VANI Vivani Medical, Inc. - Common Stock
$1.50
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 13, 2026
52W रेंज
$1–$2
57% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$4
+156% upside
P/E (TTM)
-3.9
ROE
-257.8%
शुद्ध लाभ मार्जिन
—
VANI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.50
मार्केट कैप
$127M
P/E (TTM)
-3.9
EPS (TTM)
$-0.43
राजस्व (TTM)
$0
लाभांश प्रतिफल
—
ROE
-257.8%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $2
VANI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$0
2016-12-31
→
2025-12-31
EPS
$-0.43
2023-12-31
→
2025-12-31
फ्री कैश फ्लो
$-25M
2016-12-31
→
2025-12-31
मार्जिन
—
2016-12-31
→
2018-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
VANI
सहकर्मी माध्यिका
P/E (TTM)
-3.9
9.8
P/B
8.0
4.2
Price / FCF (मूल्य / FCF)
-5.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
VANI
सहकर्मी माध्यिका
ROA
-65.7%
-20.7%
ROE
-257.8%
-24.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
VANI
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.7
4.3
Quick Ratio (त्वरित अनुपात)
2.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
VANI
सहकर्मी माध्यिका
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
VANI
सहकर्मी माध्यिका
VANI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 2 20.0%
- खरीदें 7 70.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-19
मध्यिका
$4.00
माध्य
$3.83
← सभी लक्ष्यों से नीचे
$1.50
निम्न
$3.50
उच्च
$4.00
मध्यिका लक्ष्य
$4.00
+167.6%
माध्य लक्ष्य
$3.83
+156.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.08 | $-0.08 | 0.00% |
| 31 दिसमबर 2025 | $-0.09 | $-0.10 | 0.01% |
| 30 सितमबर 2025 | $-0.11 | $-0.11 | 0.00% |
| 30 जून 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 मार्च 2025 | $-0.11 | $-0.11 | -0.00% |
| 31 दिसमबर 2024 | $-0.11 | $-0.11 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| DXR | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | · | · | $3M | $7M | $8M | $4M | $9M | $3M | |
| Cost of Revenue | · | · | · | · | $130.0K | $500.0K | $2M | $5M | $5M | $10M | $5M | $4M | |
| Gross Profit | · | · | · | · | $130.0K | $500.0K | $1M | $2M | $3M | $-6M | $4M | $-160.0K | |
| R&D Expense | $18M | $16M | $17M | $14M | $11M | $5M | $13M | $10M | $8M | $5M | $3M | $5M | |
| SG&A Expense | $9M | $9M | $10M | $7M | $2M | $6M | $9M | $11M | $11M | $10M | $8M | $7M | |
| Operating Expenses | $28M | $25M | $27M | $21M | $13M | $15M | $35M | $37M | $31M | $27M | $24M | $21M | |
| Operating Income | $-28M | $-25M | $-27M | $-21M | $-13M | $-15M | $-34M | $-35M | $-29M | $-33M | $-20M | $-21M | |
| Interest Income | · | · | · | $475.0K | $550.0K | $16.0K | $362.0K | $86.0K | $93.0K | $31.0K | $2.0K | $9.0K | |
| Other Non-op | $947.0K | $1M | $1M | · | · | · | · | · | · | · | $27.0K | $12.0K | |
| Pretax Income | $-27M | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | · | $2.0K | · | · | · | · | $0 | $0 | · | · | · | · | |
| Net Income | $-27M | $-23M | $-26M | $-14M | $-13M | $-15M | $-34M | $-35M | $-29M | $-33M | $-20M | $-35M | |
| EPS (Basic) | $-0.43 | $-0.43 | $-0.50 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.43 | $-0.43 | $-0.50 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 62,389,000 | 54,981,000 | 50,853 | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 62,389,000 | 54,981,000 | 50,853 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-27M | $-24M | $-27M | $-21M | · | · | · | $-35M | $-28M | $-33M | · | · |
बैलेंस शीट 22
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $18M | $21M | $45M | $2M | $2M | $11M | $4M | $8M | $11M | $16M | $619.0K | |
| Receivables | · | · | · | · | · | · | $455.0K | $504.0K | $2M | $274.0K | $2M | $708.0K | |
| Inventory | · | · | · | · | · | · | $1M | $3M | $3M | $3M | $8M | $6M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $291.0K | $1M | $299.0K | $1M | $795.0K | $717.0K | $1M | $927.0K | |
| Current Assets | $18M | $20M | $23M | $48M | $2M | $4M | $13M | $10M | $13M | $15M | $27M | $42M | |
| PP&E (Net) | $3M | $2M | $2M | $1M | $1M | $174.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $6M | $4M | $4M | $4M | $3M | $653.0K | $5M | $4M | $4M | $4M | $6M | $5M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $2M | $479.0K | $4M | $3M | $3M | $2M | $5M | $4M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Total Assets | $39M | $42M | $46M | $51M | $5M | $4M | $17M | $11M | $14M | $17M | $28M | $43M | |
| Accounts Payable | $1M | $817.0K | $542.0K | $1M | $281.0K | $486.0K | $1M | $1M | $752.0K | $1M | $710.0K | $513.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $895.0K | $1M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Current Liabilities | $7M | $6M | $6M | $7M | $2M | $5M | $7M | $8M | $7M | $6M | $8M | $8M | |
| Capital Leases | $17M | $18M | $19M | · | $902.0K | · | $2M | · | · | · | · | · | |
| Total Liabilities | $24M | $24M | $25M | $7M | $3M | $5M | $9M | $8M | · | · | · | · | |
| Common Stock | $8.0K | $6.0K | $5.0K | $5.0K | $55M | $270M | $264M | $229M | $202M | $187M | $166M | $163M | |
| Paid-in Capital | $164M | $139M | $119M | $117M | $7M | $49M | $49M | $44M | $41M | $31M | $27M | $25M | |
| Retained Earnings | $-149M | $-122M | $-98M | $-73M | $-59M | $-320M | $-305M | $-269M | $-234M | $-206M | $-173M | $-153M | |
| AOCI | $30.0K | $48.0K | $140.0K | $35.0K | · | $-448.0K | $-562.0K | $-575.0K | $-572.0K | $-608.0K | $-581.0K | $-474.0K | |
| Stockholders' Equity | $16M | $18M | $21M | $44M | $2M | $2M | $7M | $3M | $8M | $11M | $20M | $35M | |
| Liabilities + Equity | $39M | $42M | $46M | $51M | $5M | $4M | $17M | $11M | $14M | $17M | $28M | $43M | |
| Shares Outstanding | 76,428,000 | 59,235,000 | 51,031,000 | 50,736,000 | 36,803 | 32,197 | 15,643 | 9,542,000 | 7,204 | 42,701,000 | 35,942,000 | 35,241,000 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $424.0K | $400.0K | $357.0K | $381.0K | $345.0K | $164.0K | $397.0K | $435.0K | $457.0K | $432.0K | $335.0K | $279.0K | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $2M | $421.0K | $3M | $4M | $4M | $3M | $3M | $1M | |
| Restructuring | · | · | · | · | · | $2M | $3M | $555.0K | · | · | · | · | |
| Other Non-cash | $381.0K | $690.0K | $-268.0K | $-7M | · | · | · | $1M | $328.0K | $4M | · | · | |
| Operating Cash Flow | $-24M | $-21M | $-24M | $-19M | $-11M | $-17M | $-28M | $-30M | $-24M | $-25M | $-21M | $-17M | |
| CapEx | $1M | $556.0K | $887.0K | $338.0K | $572.0K | $330.0K | $493.0K | $163.0K | $265.0K | $490.0K | $762.0K | $560.0K | |
| Investing Cash Flow | $-1M | $-556.0K | $-887.0K | $-338.0K | $-572.0K | $68.0K | $-493.0K | $-163.0K | $-265.0K | $-490.0K | $18M | $-26M | |
| Stock Issued | · | · | · | · | · | · | · | $26M | $21M | $19M | · | $43M | |
| Net Stock Activity | · | · | · | · | · | · | · | $26M | · | · | · | · | |
| Financing Cash Flow | $23M | $19M | $133.0K | $63M | $12M | $9M | $35M | $27M | $21M | $20M | $3M | $44M | |
| Net Change in Cash | $-2M | $-2M | $-24M | $44M | $97.0K | $-8M | $7M | $-3M | $-3M | $-5M | $-380.0K | $557.0K | |
| Taxes Paid | · | $2.0K | $1.0K | · | $1.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-21M | $-25M | $-19M | · | · | · | $-30M | $-24M | $-26M | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 29.1% | 35.8% | -152.3% | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -510.1% | -359.2% | -830.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | -508.9% | -358.1% | -829.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -503.8% | -353.5% | -819.4% | · | · | |
| ROA | -65.7% | -53.8% | -52.9% | -49.1% | · | · | · | -278.8% | -182.2% | -147.3% | · | · | |
| ROE | -257.8% | -130.7% | -109.2% | -29.0% | · | · | · | -1006.1% | -273.5% | -209.0% | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.4 | 4.0 | 7.0 | · | · | · | 1.3 | 2.0 | 2.7 | · | · | |
| Quick Ratio | 2.5 | 3.1 | 3.6 | · | · | · | · | 0.7 | 0.4 | 0.1 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · | · | 0.5 | 0.5 | 0.2 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.6 | 1.7 | 1.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 5.9 | 7.6 | 4.5 | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $7M | $8M | $4M | $9M | $3M | |
| Net Income TTM | $-27M | $-23M | $-26M | $-14M | $-13M | $-15M | $-34M | $-35M | $-29M | $-33M | $-20M | $-35M | |
| Market Cap | $94M | $69M | $52.1K | $43M | · | · | · | $1.62B | $2.64B | $2M | · | · | |
| P/E | -2.9 | -2.7 | -2.0 | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.0 | 12.8 | · | · | · | 235.2 | 331.7 | 0.5 | · | · | |
| P/B | 6.0 | 3.9 | 0.0 | 1.0 | · | · | · | 526.3 | 335.2 | 0.2 | · | · | |
| P / Tangible Book | 6.0 | 3.9 | 0.0 | 1.0 | 0.1 | 66.8 | · | · | · | · | · | · | |
| P / Cash Flow | -3.9 | -3.3 | -0.0 | -2.3 | · | · | · | -54.5 | -110.3 | -0.1 | · | · | |
| P / FCF | -3.7 | -3.2 | -0.0 | -2.3 | · | · | · | -54.2 | -109.1 | -0.1 | · | · | |
| Earnings Yield | -35.0% | -37.1% | -49.0% | · | · | · | · | · | · | · | · | · |
आय विवरण 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Operating Expenses | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $5M | |
| Operating Income | $-7M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | $-8M | $-5M | |
| Other Non-op | $504.0K | $-167.0K | $2M | $-195.0K | $-318.0K | $-255.0K | $2M | $-262.0K | $-311.0K | $-188.0K | · | · | · | · | · | · | |
| Net Income | $-6M | $-7M | $-7M | $-7M | $-7M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-7M | $-7M | $-6M | $-7M | $1M | |
| EPS (Basic) | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.11 | $-0.10 | $-0.11 | $-0.10 | $-0.12 | $-0.36 | $-0.13 | $-0.13 | $0.12 | · | $0.04 | |
| EPS (Diluted) | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.11 | $-0.10 | $-0.11 | $-0.10 | $-0.12 | $-0.11 | $-0.13 | $-0.13 | · | · | $0.04 | |
| Shares (Basic) | 87,090,000 | 81,269,000 | -115,802,000 | 59,711,000 | 59,244,000 | 59,236,000 | -107,489,000 | 55,247,000 | 55,021,000 | 52,202,000 | -152,336,147 | 50,837,000 | 50,795,000 | 50,755,000 | · | 37,965 | |
| Shares (Diluted) | 87,090,000 | 81,269,000 | -115,802,000 | 59,711,000 | 59,244,000 | 59,236,000 | -107,489,000 | 55,247,000 | 55,021,000 | 52,202,000 | -101,631,902 | 50,837,000 | 50,795,000 | 50,755 | · | 38,477 | |
| EBITDA | $-7M | $-7M | · | $-7M | $-7M | $-6M | · | $-6M | $-6M | $-6M | · | $-7M | $-7M | $-6M | · | $-5M |
बैलेंस शीट 21
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $16M | $3M | $7M | $13M | $18M | $20M | $25M | $30M | $21M | $25M | $32M | $38M | $45M | $52M | |
| Receivables | · | $12.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $1M | $883.0K | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $4M | $3M | $2M | $3M | |
| Current Assets | $22M | $22M | $18M | $4M | $9M | $15M | $20M | $21M | $26M | $32M | $23M | $31M | $36M | $41M | $48M | $54M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | $892.0K | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | |
| Total Assets | $42M | $42M | $39M | $25M | $29M | $35M | $42M | $43M | $48M | $54M | $46M | $53M | $60M | $45M | $51M | $57M | |
| Accounts Payable | $1M | $1M | $1M | $1M | $2M | $1M | $817.0K | $815.0K | $645.0K | $570.0K | $542.0K | $2M | $2M | $746.0K | $1M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | |
| Capital Leases | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | $349.0K | · | $42.0K | |
| Total Liabilities | $23M | $23M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $25M | $25M | $27M | $27M | $6M | $7M | $6M | |
| Common Stock | $9.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $109M | $5.0K | $109M | |
| Paid-in Capital | $181M | $174M | $164M | $143M | $140M | $140M | $139M | $134M | $134M | $133M | $119M | $119M | $118M | $8M | $117M | $8M | |
| Retained Earnings | $-162M | $-155M | $-149M | $-142M | $-135M | $-128M | $-122M | $-116M | $-110M | $-104M | $-98M | $-92M | $-86M | $-79M | $-73M | $-66M | |
| AOCI | $32.0K | $32.0K | $30.0K | $141.0K | $81.0K | $42.0K | $48.0K | $92.0K | $63.0K | $88.0K | $140.0K | $46.0K | $65.0K | $44.0K | $35.0K | $-26.0K | |
| Stockholders' Equity | $19M | $19M | $16M | $1M | $5M | $12M | $18M | $18M | $24M | $29M | $21M | $26M | $32M | $38M | $44M | $51M | |
| Liabilities + Equity | $42M | $42M | $39M | $25M | $29M | $35M | $42M | $43M | $48M | $54M | $46M | $53M | $60M | $45M | $51M | $57M | |
| Shares Outstanding | 89,410,000 | 84,648,000 | 76,428,000 | 61,511,000 | 59,244,000 | 59,244,000 | 59,235,000 | 55,266,000 | 55,197,000 | 54,978 | 51,031,000 | 51,025 | 50,799 | 50,789 | 50,736 | 50,736 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $130.0K | $115.0K | $105.0K | $102.0K | $102.0K | $89.0K | $112.0K | $100.0K | $99.0K | $98.0K | $71.0K | $80.0K | $108.0K | $110.0K | $240.0K | |
| Stock-based Comp | $313.0K | $312.0K | $467.0K | $276.0K | $391.0K | $350.0K | $402.0K | $472.0K | $383.0K | $353.0K | $460.0K | $511.0K | $524.0K | $369.0K | $171.0K | $1M | |
| Other Non-cash | · | $142.0K | · | · | · | $687.0K | · | · | · | $1M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-6M | $-6M | $-7M | $-6M | $-6M | $-5M | $-6M | $-6M | $-5M | $-5M | $-3M | $-8M | $-6M | $-7M | $-5M | $-8M | |
| CapEx | $99.0K | $3.0K | $274.0K | $823.0K | $71.0K | $5.0K | $296.0K | $41.0K | $37.0K | $182.0K | $743.0K | $63.0K | $44.0K | $37.0K | $89.0K | $231.0K | |
| Investing Cash Flow | $-99.0K | $-3.0K | $-274.0K | $-823.0K | $-71.0K | $-5.0K | $-296.0K | $-41.0K | $-37.0K | $-182.0K | $-743.0K | $-63.0K | $-44.0K | $-37.0K | $-41.0K | $8M | |
| Financing Cash Flow | $6M | $10M | $21M | $3M | $-95.0K | $-170.0K | $5M | $427.0K | $109.0K | $14M | $23.0K | $103.0K | · | · | $0 | $55M | |
| Net Change in Cash | $-301.0K | $4M | $14M | $-4M | $-6M | $-5M | $-1M | $-5M | $-5M | $9M | $-4M | $-8M | $-6M | $-7M | $-5M | $63M | |
| Taxes Paid | · | · | · | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | · | · | $0 | $1.0K | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-7M | · | · |
लाभप्रदता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.1% | -17.4% | · | -19.2% | -18.5% | -14.1% | · | -12.6% | -9.9% | -12.3% | · | -12.3% | -10.4% | -11.2% | · | 2.2% | |
| ROE | -53.4% | -44.2% | · | -66.5% | -49.7% | -31.2% | · | -27.1% | -19.1% | -18.0% | · | -17.5% | -13.7% | -12.1% | · | 2.4% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | · | 0.6 | 1.3 | 2.4 | · | 3.4 | 4.6 | 5.1 | · | 4.1 | 5.1 | 6.9 | · | 9.7 | |
| Quick Ratio | 3.0 | 2.9 | · | 0.4 | 1.0 | 2.1 | · | 3.1 | 4.3 | 4.8 | · | 3.3 | 4.6 | 6.5 | · | 9.2 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Net Income TTM | $-27M | $-27M | · | $-26M | $-25M | $-24M | · | $-24M | $-25M | $-26M | · | $-18M | $-16M | $-13M | · | $-8M | |
| Market Cap | $111M | $85M | · | $87M | $76M | $62M | · | $65M | $70M | $101.7K | · | $52.0K | $61.5K | $50.8K | · | $115.7K | |
| P/E | -3.3 | -2.4 | · | -3.1 | -2.9 | -2.4 | · | -2.5 | -2.6 | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 19.1 | 20.6 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 5.8 | 4.4 | · | 66.3 | 15.6 | 5.4 | · | 3.5 | 2.9 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P / Tangible Book | 5.8 | 4.4 | · | 66.3 | 15.6 | 5.4 | · | 3.5 | 2.9 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P / Cash Flow | · | -13.7 | · | · | · | -12.0 | · | · | · | -0.0 | · | · | · | -0.0 | · | · | |
| P / FCF | · | -13.7 | · | · | · | -12.0 | · | · | · | -0.0 | · | · | · | -0.0 | · | · | |
| Earnings Yield | -30.6% | -42.0% | · | -31.9% | -34.1% | -41.9% | · | -39.3% | -38.1% | · | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $0 | $0 | — | — | — |
| शुद्ध आय | $-27M | $-23M | $-26M | $-14M | $-13M |
| तनुकरणित EPS | $-0.43 | $-0.43 | $-0.50 | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.7 | 3.4 | 4.0 | 7.0 | — |
| त्वरित अनुपात | 2.5 | 3.1 | 3.6 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-25M | $-21M | $-25M | $-19M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 37 फाइलर्स · $5.9M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 9 (-5 पिछली तिमाही की तुलना में) | 13 (+9 पिछली तिमाही की तुलना में) | 4 (-4 पिछली तिमाही की तुलना में) | 12 (+5 पिछली तिमाही की तुलना में) | -439K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2192415 | 1768077 | 37.10% | शेयर |
| Tanager Wealth Management LLP | $753022 | 607276 | 12.74% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $592479 | 477719 | 10.02% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $509518 | 410902 | 8.62% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $409900 | 330565 | 6.94% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $403573 | 325462 | 6.83% | शेयर |
| VANGUARD GROUP INC | $324512 | 263831 | 5.49% | शेयर |
| STATE STREET CORP | $192157 | 154965 | 3.25% | शेयर |
| NORTHERN TRUST CORP | $144965 | 116907 | 2.45% | शेयर |
| MAI Capital Management | $123839 | 99870 | 2.10% | शेयर |
| ARMSTRONG ADVISORY GROUP, INC | $55800 | 45000 | 0.94% | शेयर |
| XTX Topco Ltd | $38810 | 31298 | 0.66% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35149 | 28346 | 0.59% | शेयर |
| Vanguard Global Advisers, LLC | $20186 | 16279 | 0.34% | शेयर |
| StoneX Group Inc. | $18634 | 14143 | 0.32% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $15148 | 12216 | 0.26% | शेयर |
| Headlands Technologies LLC | $13976 | 11271 | 0.24% | शेयर |
| MARSHALL WACE, LLP | $13839 | 11161 | 0.23% | शेयर |
| UBS Group AG | $13719 | 11064 | 0.23% | शेयर |
| LAZARI CAPITAL MANAGEMENT, INC. | $12400 | 10000 | 0.21% | शेयर |
| BlackRock, Inc. | $10420 | 8403 | 0.18% | शेयर |
| JPMORGAN CHASE & CO | $4101 | 3389 | 0.07% | शेयर |
| Tower Research Capital LLC (TRC) | $3750 | 3024 | 0.06% | शेयर |
| Steward Partners Investment Advisory, LLC | $2480 | 2000 | 0.04% | शेयर |
| SBI Securities Co., Ltd. | $1443 | 1164 | 0.02% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $1440 | 1200 | 0.02% | शेयर |
| BARCLAYS PLC | $822 | 663 | 0.01% | शेयर |
| Strategic Wealth Partners, Ltd. | $496 | 400 | 0.01% | शेयर |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $384 | 312 | 0.01% | शेयर |
| OSAIC HOLDINGS, INC. | $272 | 220 | 0.00% | शेयर |
| FMR LLC | $176 | 142 | 0.00% | शेयर |
| NFSG Corp | $128 | 103 | 0.00% | शेयर |
| GSA CAPITAL PARTNERS LLP | $75 | 60866 | 0.00% | शेयर |
| HRT FINANCIAL LP | $17 | 13947 | 0.00% | शेयर |
| MORGAN STANLEY | $10 | 8 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $7 | 6 | 0.00% | शेयर |
| DANSKE BANK A/S | $1 | 1 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 10 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Adam Mendelsohn | Chief Executive Officer | 28 जुलाई 2026 A | — | 0 | 0 | $0 |
| Anthony Baldor | Chief Financial Officer | 28 जुलाई 2026 A | — | 0 | 0 | $0 |
| John T Blake | Chief Financial Officer | 19 फ़रवरी 2020 M | 1754 | 0 | 0 | $0 |
| William Patrick Ryan | Chief Operating Officer | 19 फ़रवरी 2020 M | 2261 | 0 | 0 | $0 |
| Lisa Ellen Porter | Chief Medical Officer | 28 जुलाई 2026 A | — | 0 | 0 | $0 |
| Donald Dwyer | Chief Business Officer | 28 जुलाई 2026 A | — | 0 | 0 | $0 |
| Truc Le | Chief Operations Officer | 28 जुलाई 2026 A | — | 0 | 0 | $0 |
| Jessy Dana Dorn | VP-Clin & Scientific Affairs | 12 फ़रवरी 2020 A | 1458 | 0 | 0 | $0 |
| Edward David Randolph | Vice President Manufacturing | 4 जून 2019 S | 22 | 0 | 0 | $0 |
| Stephen D Okland | Chief Commercial Officer | 19 फ़रवरी 2019 A | — | 0 | 0 | $0 |
| Daniel Bradbury | निदेशक | 27 जुलाई 2026 A | — | 0 | 0 | $0 |
| Gregg Williams | निदेशक | 15 जुलाई 2026 P | 36912736 | 2 | 0 | $2999998 |
| Alexandra L.P. Larson | निदेशक | 24 जून 2026 A | 500 | 0 | 0 | $0 |
| Aaron Mendelsohn | निदेशक | 24 जून 2026 A | — | 0 | 0 | $0 |
| August J Moretti | निदेशक | 24 जून 2026 A | — | 0 | 0 | $0 |
| Jonathan Will Mcguire | निदेशक | 19 मई 2020 D | 20469 | 0 | 0 | $0 |
| William J Link PHD | निदेशक | 4 जून 2019 A | — | 0 | 0 | $0 |
| Matthew J Pfeffer | निदेशक | 4 जून 2019 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Williams Gregg, Gregg G. Williams 2006 Trust, Sam Williams Family Investments LLC, Williams International Co. LLC, Sam B. Williams 1995 Generation Skipping Trust | 19 मई 2026 | 47.10% | संशोधन | निष्क्रिय निवेश | SEC |
| Gregg Williams, Gregg G. Williams 2006 Trust, Sam Williams Family Investments LLC, Williams International Co. LLC, Sam B. Williams 1995 Generation Skipping Trust ×11 फाइलिंग | 2 मई 2023 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Joachim Bolck 2) | 25 अप्रैल 2023 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Adam Mendelsohn 2) | 1 सितमबर 2022 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| Pixium Vision, S.A. | 8 जनवरी 2021 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 3 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।