BNTC Benitec Biopharma Inc. - Common Stock
$13,29
Harga · Agu 19, 2026
Fundamental per Mei 14, 2026
Rentang 52M
$10–$17
50% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$24
+82% upside
P/E (TTM)
-12.7
ROE
-43.8%
Margin Laba Bersih
—
BNTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.29
Kapitalisasi Pasar
$349M
P/E (TTM)
-12.7
EPS (TTM)
$-1.05
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-43.8%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $17
BNTC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$0
2019-06-30
→
2024-06-30
EPS
$-1.05
2021-06-30
→
2025-06-30
Arus Kas Bebas
$-24M
2020-06-30
→
2025-06-30
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BNTC
Median Rekan
P/E (TTM)
-12.7
17.4
P/B
3.6
4.8
Price / FCF (Harga / FCF)
-14.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BNTC
Median Rekan
ROA
-50.0%
-41.1%
ROE
-43.8%
-52.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BNTC
Median Rekan
Current Ratio (Rasio Lancar)
54.7
7.7
Quick Ratio (Rasio Cepat)
54.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BNTC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BNTC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2018 | $0,7650 |
BNTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 5 38,5%
- Beli 7 53,8%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$24.50
← Di bawah semua target
$13.29
Rendah
$16.00
Tinggi
$32.00
Target median
$24.50
+84,4%
Target rata-rata
$24.17
+81,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
Laporan Berikutnya
Sep 21, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $-0.24 | $-0.28 | — |
| 31 Maret 2026 | $-0.24 | $-0.28 | 0.04% |
| 31 Des. 2025 | $-0.26 | $-0.23 | -0.03% |
| 30 Sep. 2025 | $-0.22 | $-0.38 | 0.16% |
| 30 Juni 2025 | $-0.42 | $-0.30 | -0.12% |
| 31 Maret 2025 | $-0.24 | $-0.35 | 0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $75.0K | $73.0K | $59.0K | $102.0K | $12M | |
| R&D Expense | $18M | $16M | $13M | $11M | $7M | $3M | $5M | |
| SG&A Expense | $23M | $7M | $6M | $7M | $7M | $6M | $5M | |
| Operating Expenses | $42M | $22M | $19M | $18M | $14M | $8M | $10M | |
| Operating Income | $-42M | $-22M | $-19M | $-18M | $-14M | $-8M | $3M | |
| Other Non-op | $-131.0K | $-204.0K | $-30.0K | $-79.0K | $37.0K | $34.0K | · | |
| Net Income | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | $3M | |
| EPS (Basic) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| EPS (Diluted) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| Shares (Basic) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| Shares (Diluted) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| EBITDA | $-42M | $-22M | $-19M | $-18M | $-13M | $-8M | · |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $51M | $2M | $4M | $20M | $10M | $16M | |
| Prepaid Expense | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $375.0K | |
| Other Current Assets | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $502.0K | |
| Current Assets | $99M | $52M | $4M | $5M | $21M | $11M | $19M | |
| PP&E (Net) | $131.0K | $179.0K | $87.0K | $222.0K | $375.0K | $374.0K | $470.0K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $796.0K | $670.0K | |
| Other Non-current Assets | $28.0K | $62.0K | $97.0K | $135.0K | $185.0K | · | · | |
| Total Assets | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Current Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Capital Leases | $495.0K | $0 | $284.0K | $559.0K | $0 | $213.0K | · | |
| Total Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Common Stock | $2.0K | $1.0K | $0 | $0 | $1.0K | $0 | $1.0K | |
| Retained Earnings | $-228M | $-190M | $-168M | $-148M | $-130M | $-117M | $-109M | |
| AOCI | $-839.0K | $-892.0K | $-830.0K | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $97M | $47M | $202.0K | $3M | $20M | $10M | $17M | |
| Liabilities + Equity | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Shares Outstanding | 26,250,469 | 10,086,119 | 1,671,485 | 480,688 | 8,171,690 | 1,108,374 | 856,765 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66.0K | $87.0K | $136.0K | $167.0K | $231.0K | $190.0K | $158.0K | |
| Stock-based Comp | $17M | $830.0K | $452.0K | $870.0K | $634.0K | $237.0K | $672.0K | |
| Other Non-cash | $-3M | $1M | $962.0K | $1M | $185.0K | $312.0K | · | |
| Operating Cash Flow | $-24M | $-19M | $-18M | $-16M | $-13M | $-8M | $5M | |
| CapEx | $18.0K | $179.0K | $1.0K | $13.0K | $221.0K | $95.0K | $404.0K | |
| Investing Cash Flow | $-18.0K | $-179.0K | $-1.0K | $-13.0K | $-221.0K | $-94.0K | $-400.0K | |
| Stock Issued | · | · | $18M | · | $26M | $2M | · | |
| Net Stock Activity | · | · | $18M | · | $26M | $2M | · | |
| Financing Cash Flow | $70M | $68M | $16M | · | $23M | $2M | · | |
| Net Change in Cash | $47M | $48M | $-2M | $-16M | $10M | · | · | |
| Free Cash Flow | $-24M | $-20M | $-18M | $-16M | $-13M | $-8M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -25441.3% | -24457.5% | -23044.1% | -8118.6% | · | |
| Net Margin | · | · | -26082.7% | -24942.5% | -23528.8% | -8111.8% | · | |
| EBITDA Margin | · | · | -25260.0% | -24228.8% | -22652.5% | -7932.3% | · | |
| ROA | -50.0% | -76.8% | -374.9% | -133.1% | -84.2% | -53.7% | · | |
| ROE | -43.8% | -74.1% | -796.0% | -350.1% | -89.7% | -73.3% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 | 9.5 | · | |
| Quick Ratio | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 | 8.6 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 2.7% | 23.7% | -42.2% | · | · | |
| Revenue CAGR 3Y | · | · | -9.7% | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $75.0K | $73.0K | $59.0K | $102.0K | · | |
| Net Income TTM | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | · | |
| Market Cap | $307M | $12M | $7M | $161M | $590M | $149M | · | |
| P/E | -11.1 | -5.7 | -0.3 | -0.5 | -22.4 | · | · | |
| P/S | · | · | 89.2 | 2207.5 | 10006.9 | 1461.2 | · | |
| P/B | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Tangible Book | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Cash Flow | -13.0 | -0.6 | -0.4 | -10.1 | -46.0 | -19.8 | · | |
| P / FCF | -13.0 | -0.6 | -0.4 | -10.1 | -45.2 | -19.5 | · | |
| Earnings Yield | -9.0% | -17.4% | -347.5% | -192.1% | -4.5% | · | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $7.0K | $54.0K | $14.0K | $0 | $0 | |
| R&D Expense | $6M | $6M | $3M | $3M | $6M | $5M | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $7M | $8M | $6M | $7M | $9M | $5M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $14M | $13M | $10M | $10M | $15M | $11M | $6M | $6M | $4M | $7M | $6M | $5M | $4M | $6M | $5M | $5M | |
| Operating Income | $-14M | $-13M | $-10M | $-10M | $-15M | $-11M | $-6M | $-6M | $-4M | $-7M | $-6M | $-5M | $-4M | $-6M | $-5M | $-5M | |
| Other Non-op | $-17.0K | $19.0K | $-84.0K | $-126.0K | $0 | $-40.0K | $35.0K | $-154.0K | $-16.0K | $-16.0K | $-18.0K | $-80.0K | $0 | $50.0K | $0 | $173.0K | |
| Net Income | $-12M | $-12M | $-9M | $-9M | $-15M | $-10M | $-5M | $-5M | $-4M | $-7M | $-6M | $-5M | $-4M | $-5M | $-5M | $-5M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| Shares (Basic) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| Shares (Diluted) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| EBITDA | $-14M | $-13M | $-10M | · | $-10M | $-9M | $-6M | · | $-4M | $-7M | $-6M | · | $-4M | $-6M | $-5M | · |
Neraca 18
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $189M | $94M | $98M | $104M | $78M | $68M | $51M | $14M | $20M | $26M | $2M | $7M | $11M | $17M | $4M | |
| Prepaid Expense | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Other Current Assets | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Current Assets | $186M | $190M | $95M | $99M | $104M | $79M | $68M | $52M | $14M | $21M | $26M | $4M | $7M | $11M | $17M | $5M | |
| PP&E (Net) | $116.0K | $115.0K | $118.0K | $131.0K | $145.0K | $151.0K | $154.0K | $179.0K | $204.0K | $51.0K | $68.0K | $87.0K | $106.0K | $139.0K | $179.0K | $222.0K | |
| PP&E (Gross) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $12.0K | $11.0K | $20.0K | $28.0K | $35.0K | $42.0K | $56.0K | $62.0K | $69.0K | $81.0K | $85.0K | $97.0K | $105.0K | $116.0K | $119.0K | $135.0K | |
| Total Assets | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Current Liabilities | $3M | $3M | $2M | $2M | $7M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | |
| Capital Leases | $394.0K | $519.0K | $403.0K | $495.0K | $613.0K | $0 | $0 | $0 | $62.0K | $137.0K | $211.0K | $284.0K | $354.0K | $422.0K | $491.0K | $559.0K | |
| Total Liabilities | $4M | $3M | $2M | $2M | $8M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $3.0K | $3.0K | $3.0K | $0 | |
| Retained Earnings | $-261M | $-249M | $-237M | $-228M | $-212M | $-203M | $-195M | $-190M | $-185M | $-181M | $-174M | $-168M | $-163M | $-159M | $-153M | $-148M | |
| AOCI | $-952.0K | $-883.0K | $-750.0K | $-839.0K | $-716.0K | $-688.0K | $-993.0K | $-892.0K | $-835.0K | $-952.0K | $-780.0K | $-830.0K | $-853.0K | $-898.0K | $-738.0K | $-1M | |
| Stockholders' Equity | $183M | $187M | $94M | $97M | $98M | $76M | $64M | $47M | $12M | $15M | $22M | $202.0K | $5M | $9M | $15M | $3M | |
| Liabilities + Equity | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Shares Outstanding | 34,354,334 | 34,254,907 | 26,250,469 | 26,250,469 | 25,546,288 | 23,451,475 | 17,893,765 | 10,086,119 | 2,724,794 | 2,592,434 | 2,547,434 | 1,671,485 | 27,981,161 | 27,981,161 | 25,809,533 | 480,688 |
Arus Kas 9
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14.0K | $14.0K | $13.0K | $14.0K | $13.0K | $14.0K | $25.0K | $26.0K | $25.0K | $17.0K | $19.0K | $21.0K | $32.0K | $41.0K | $42.0K | $6.0K | |
| Stock-based Comp | $8M | $7M | $5M | $13M | $3M | $3M | $435.0K | $454.0K | $192.0K | $93.0K | $91.0K | $127.0K | $71.0K | $-48.0K | $302.0K | $168.0K | |
| Other Non-cash | · | · | $421.0K | · | · | · | $13.0K | · | · | · | $1M | · | · | · | $704.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-5M | $-3M | $-6M | $-5M | $-5M | $-4M | $-4M | $-6M | $-4M | $-5M | |
| CapEx | $15.0K | · | · | $0 | $6.0K | · | · | $0 | · | · | · | $1.0K | · | · | · | $13.0K | |
| Investing Cash Flow | $-15.0K | $-11.0K | $0 | $0 | $-6.0K | $-12.0K | $0 | $0 | $-179.0K | $0 | $0 | · | · | $0 | $0 | $-13.0K | |
| Stock Issued | $0 | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $506.0K | $98M | $0 | $3M | $28M | $18M | $22M | $40M | $0 | $39.0K | $28M | $0 | $0 | $0 | $16M | · | |
| Net Change in Cash | $-4M | $94M | $-3M | $-6M | $25M | $10M | $17M | $37M | $-6M | $-5M | $23M | $-4M | $-4M | $-6M | $12M | $-5M |
Profitabilitas 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8038.9% | -40071.4% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8142.6% | -38650.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -7979.6% | -39778.6% | · | · | |
| ROA | -8.2% | -8.8% | -10.9% | · | -15.6% | -14.6% | -10.6% | · | -36.9% | -40.9% | -26.4% | · | -48.1% | -41.8% | -28.3% | · | |
| ROE | -8.5% | -9.0% | -11.4% | · | -17.2% | -16.1% | -11.7% | · | -52.8% | -55.6% | -32.2% | · | -71.9% | -54.6% | -33.9% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 56.8 | 67.7 | 47.0 | · | 14.8 | 25.5 | 15.0 | · | 4.2 | 3.6 | 5.8 | · | 2.3 | 4.4 | 5.7 | · | |
| Quick Ratio | 56.4 | 67.4 | 46.7 | · | 14.7 | 25.3 | 14.9 | · | 4.1 | 3.5 | 5.7 | · | 2.1 | 4.2 | 5.5 | · |
Efisiensi 1
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valuasi (TTM) 9
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $54.0K | $68.0K | $68.0K | · | $116.0K | $87.0K | $73.0K | · | |
| Net Income TTM | $-42M | $-39M | $-37M | · | $-28M | $-26M | $-22M | · | $-21M | $-23M | $-21M | · | $-18M | $-19M | $-18M | · | |
| Market Cap | $366M | $461M | $368M | · | $332M | $296M | $164M | · | $14M | $8M | $8M | · | $100M | $81M | $163M | · | |
| P/E | -11.5 | -14.5 | -15.1 | · | -14.3 | -3.8 | -1.5 | · | -0.6 | -0.3 | -0.2 | · | -0.2 | -0.2 | -0.7 | · | |
| P/S | · | · | · | · | · | · | · | · | 264.9 | 123.1 | 113.2 | · | 861.1 | 929.5 | 2235.9 | · | |
| P/B | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Tangible Book | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Cash Flow | · | · | -109.9 | · | · | · | -35.9 | · | · | · | -1.7 | · | · | · | -40.4 | · | |
| Earnings Yield | -8.7% | -6.9% | -6.6% | · | -7.0% | -26.2% | -66.4% | · | -163.6% | -362.2% | -563.9% | · | -403.1% | -425.9% | -151.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | — | $0 | $75.0K | $73.0K | $59.0K |
| Margin Operasi % | — | — | -25441.3% | -24457.5% | -23044.1% |
| Laba Bersih | $-38M | $-22M | $-20M | $-18M | $-14M |
| EPS Dilusian | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 |
| Rasio Cepat | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-24M | $-20M | $-18M | $-16M | $-13M |
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Pemilik institusional (13F) 91 pengaju · $426.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-9 vs Kuartal sebelumnya) | 10 (+1 vs Kuartal sebelumnya) | 30 (-2 vs Kuartal sebelumnya) | 21 (+7 vs Kuartal sebelumnya) | +653K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $154.516.936 | 11.548.351 | 36,20% | Saham |
| FRANKLIN RESOURCES INC | $32.284.447 | 2.412.888 | 7,56% | Saham |
| JANUS HENDERSON GROUP PLC | $30.719.738 | 2.876.380 | 7,20% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.374.591 | 2.120.672 | 6,65% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $24.753.000 | 1.850.000 | 5,80% | Saham |
| Nantahala Capital Management, LLC | $19.914.404 | 1.488.371 | 4,67% | Saham |
| VANGUARD GROUP INC | $13.585.748 | 1.008.593 | 3,18% | Saham |
| Simplify Asset Management Inc. | $13.454.353 | 1.005.557 | 3,15% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.771.652 | 954.533 | 2,99% | Saham |
| INFINITUM ASSET MANAGEMENT, LLC | $12.349.820 | 923.006 | 2,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.326.981 | 921.299 | 2,89% | Saham |
| Alyeska Investment Group, L.P. | $10.035.000 | 750.000 | 2,35% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $9.096.072 | 679.826 | 2,13% | Saham |
| Balyasny Asset Management L.P. | $8.703.730 | 650.503 | 2,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.992.588 | 522.482 | 1,64% | Saham |
| AMERIPRISE FINANCIAL INC | $5.368.658 | 401.245 | 1,26% | Saham |
| STATE STREET CORP | $5.057.279 | 377.973 | 1,18% | Saham |
| MYDA Advisors LLC | $3.345.000 | 250.000 | 0,78% | Saham |
| Schonfeld Strategic Advisors LLC | $3.149.076 | 235.357 | 0,74% | Saham |
| AWM Investment Company, Inc. | $2.515.132 | 187.977 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $2.207.713 | 165.001 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.154.113 | 160.995 | 0,50% | Saham |
| Burkehill Global Management, LP | $2.007.000 | 150.000 | 0,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.920.164 | 143.510 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $1.090.015 | 81.466 | 0,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $947.986 | 70.851 | 0,22% | Saham |
| Lion Point Capital, LP | $829.560 | 62.000 | 0,19% | Saham |
| Atom Investors LP | $650.148 | 48.591 | 0,15% | Saham |
| CANTOR FITZGERALD, L. P. | $624.297 | 46.659 | 0,15% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $603.518 | 45.106 | 0,14% | Saham |
| ADAR1 Capital Management, LLC | $535.200 | 40.000 | 0,13% | Saham |
| Nuveen, LLC | $379.176 | 28.339 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $351.108 | 26.242 | 0,08% | Saham |
| Bank of New York Mellon Corp | $247.048 | 18.464 | 0,06% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $230.136 | 17.200 | 0,05% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $216.087 | 16.150 | 0,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $213.692 | 15.971 | 0,05% | Saham |
| MetLife Investment Management, LLC | $206.373 | 15.424 | 0,05% | Saham |
| Quadrature Capital Ltd | $205.664 | 15.371 | 0,05% | Saham |
| EntryPoint Capital, LLC | $201.342 | 15.048 | 0,05% | Saham |
| Longaeva Partners L.P. | $199.014 | 14.874 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $185.688 | 13.878 | 0,04% | Saham |
| Persistent Asset Partners Ltd | $167.156 | 12.493 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $115.871 | 8.660 | 0,03% | Saham |
| CITIGROUP INC | $115.349 | 8.621 | 0,03% | Saham |
| Invesco Ltd. | $111.950 | 8.367 | 0,03% | Saham |
| GAMMA Investing LLC | $106.518 | 7.961 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $91.064 | 6.806 | 0,02% | Saham |
| FMR LLC | $69.790 | 5.216 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.895 | 4.327 | 0,01% | Saham |
| Truvestments Capital LLC | $47.833 | 3.575 | 0,01% | Saham |
| BlackRock, Inc. | $45.974 | 3.436 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $45.251 | 3.382 | 0,01% | Saham |
| NORTHERN TRUST CORP | $44.783 | 3.347 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $38.802 | 2.900 | 0,01% | Saham |
| BARCLAYS PLC | $38.669 | 2.890 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $35.751 | 2.672 | 0,01% | Saham |
| UBS Group AG | $35.203 | 2.631 | 0,01% | Saham |
| Legal & General Group Plc | $28.513 | 2.131 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $26.806 | 2.167 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $19.762 | 1.477 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.353 | 1.066 | 0,00% | Saham |
| MORGAN STANLEY | $10.838 | 810 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.540 | 713 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 636 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $7.787 | 582 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $5.499 | 411 | 0,00% | Saham |
| Sterling Capital Management LLC | $5.472 | 409 | 0,00% | Saham |
| Arax Advisory Partners | $3.332 | 249 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $3.131 | 234 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $1.873 | 140 | 0,00% | Saham |
| US BANCORP \DE\ | $1.258 | 94 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $1.191 | 89 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.181 | 93 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $868 | 65 | 0,00% | Saham |
| CWM, LLC | $724 | 68 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $526 | 46 | 0,00% | Saham |
| Allworth Financial LP | $509 | 38 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $361 | 27 | 0,00% | Saham |
| True Wealth Design, LLC | $308 | 23 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $263 | 20 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $248 | 18.528 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $187 | 14 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $120 | 9 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $107 | 8 | 0,00% | Saham |
| Clearstead Advisors, LLC | $54 | 4 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $43 | 4 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $40 | 3 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $27 | 2 | 0,00% | Saham |
| Johnson Financial Group, Inc. | $14 | 1 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $13 | 1 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jerel A. Banks | Chief Executive Officer | 18 Nov. 2025 A | — | 0 | 0 | $0 |
| Megan Boston | Chief Financial Officer | 18 Nov. 2025 A | 25.907 | 0 | 0 | $0 |
| Sophie Mukadam | Chief Operating Officer | 18 Nov. 2025 A | — | 0 | 0 | $0 |
| Kevin J Buchi | Direktur | 29 Juni 2026 G | 52.097 | 0 | 0 | $0 |
| David Matthew Friedman | Direktur | 26 Mei 2026 A | — | 0 | 0 | $0 |
| Sharon Mates | Direktur | 22 Jan. 2026 A | — | 0 | 0 | $0 |
| Kishan Mehta | Direktur | 1 Des. 2025 A | — | 0 | 0 | $0 |
| Peter Francis | Direktur | 1 Des. 2025 A | — | 0 | 0 | $0 |
| Edward F Smith | Direktur | 1 Des. 2025 A | — | 0 | 0 | $0 |
| Steven Michael Oliveira | Pemilik 10% | 9 Des. 2021 P | 1.000.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC, Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Aaron Cowen ×2 pengajuan | 10 Nov. 2025 | 44,10% | Amandemen | — | SEC |
| Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Suvretta Capital Management, LLC, Aaron Cowen ×3 pengajuan | 18 Nov. 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GNOM · Global X Funds | 0,38% | 18.350 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7.730 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8.435 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 912 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 714 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 725 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBRN · iShares Trust | — | — | 6 Agu 2026 | Harian |