BNTC Benitec Biopharma Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 14, 2026
$8,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,92rendah 52m
$16,76tinggi 52m
Kapitalisasi Pasar (MRQ)
$309M
P/E
-9.2
EPS
$-0.98
Pendapatan
$0
lencana Anda
Rentang 52M
$9–$17
Peringkat Analis
BUY
Target Harga
$24
P/E
-9.2
ROE
-25.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BNTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.98
Kapitalisasi Pasar (MRQ)
$309M
P/E
-9.2
EPS
$-0.98
Pendapatan
$0
ROE
-25.0%
Rentang 52M
$9–$17
BNTC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Juli 2023 | 1-for-17 | Terbalik |
| 15 April 2020 | 1-for-1 | Terbalik |
| 18 Nov. 2019 | 1-for-10 | Terbalik |
| 16 Juni 2015 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$02019-06-30 → 2024-06-30
EPS$-0.982021-06-30 → 2026-06-30
Arus Kas Bebas$-17M2020-06-30 → 2026-06-30
Margin bersih·2020-06-30 → 2023-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BNTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -9.2rata-rata 5T ≈-6.3 | ≈-6.3 | · | · | |
| P/B (MRQ) | 1.7rata-rata 5T ≈19.0 | ≈19.0 | 2.2 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | -18.7rata-rata 5T ≈-10.4 | ≈-10.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.7rata-rata 5T ≈19.0 | ≈19.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BNTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -32.3%rata-rata 5T ≈-133.4% | ≈-133.4% | -43.8% | Tingkat teratas | |
| ROE | -25.0%rata-rata 5T ≈-257.8% | ≈-257.8% | -49.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BNTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 34.0rata-rata 5T ≈20.4 | ≈20.4 | 5.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 33.7rata-rata 5T ≈20.1 | ≈20.1 | 4.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BNTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$0.00 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 1, 2018 | $0,77 | USD | ≈0.12% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.3%
Laporan Berikutnya
Nov 12, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Nov 12, 2026 | $-0.24 | $-0.28 | 14.1% |
| 30 Juni 2026 | $-0.26 | $-0.28 | 5.6% | |
| 31 Maret 2026 | Mei 14, 2026 | $-0.24 | $-0.28 | 14.0% |
| 31 Des. 2025 | $-0.26 | $-0.23 | -14.1% | |
| 30 Sep. 2025 | $-0.22 | $-0.38 | 41.4% | |
| 30 Juni 2025 | $-0.42 | $-0.30 | -42.0% | |
| 31 Maret 2025 | $-0.24 | $-0.35 | 32.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $75.0K | $73.0K | $59.0K | $102.0K | $12M | |
| R&D Expense | $23M | $18M | $16M | $13M | $11M | $7M | $3M | $5M | |
| SG&A Expense | $28M | $23M | $7M | $6M | $7M | $7M | $6M | $5M | |
| Operating Expenses | $51M | $42M | $22M | $19M | $18M | $14M | $8M | $10M | |
| Operating Income | $-51M | $-42M | $-22M | $-19M | $-18M | $-14M | $-8M | $3M | |
| Other Non-op | $-43.0K | $-131.0K | $-204.0K | $-30.0K | $-79.0K | $37.0K | $34.0K | · | |
| Income Tax | $0 | · | · | · | · | · | · | · | |
| Net Income | $-46M | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | $3M | |
| EPS (Basic) | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| EPS (Diluted) | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| Shares (Basic) | 46,558,162 | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| Shares (Diluted) | 46,558,162 | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| EBITDA | $-51M | $-42M | $-22M | $-19M | $-18M | $-13M | $-8M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $98M | $51M | $2M | $4M | $20M | $10M | $16M | |
| Prepaid Expense | $2M | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $375.0K | |
| Other Current Assets | $2M | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $502.0K | |
| Current Assets | $182M | $99M | $52M | $4M | $5M | $21M | $11M | $19M | |
| PP&E (Net) | $178.0K | $131.0K | $179.0K | $87.0K | $222.0K | $375.0K | $374.0K | $470.0K | |
| PP&E (Gross) | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $796.0K | $670.0K | |
| Other Non-current Assets | $12.0K | $28.0K | $62.0K | $97.0K | $135.0K | $185.0K | · | · | |
| Total Assets | $183M | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Current Liabilities | $5M | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Capital Leases | $266.0K | $495.0K | $0 | $284.0K | $559.0K | $0 | $213.0K | · | |
| Total Liabilities | $6M | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Common Stock | $3.0K | $2.0K | $1.0K | $0 | $0 | $1.0K | $0 | $1.0K | |
| Retained Earnings | $-274M | $-228M | $-190M | $-168M | $-148M | $-130M | $-117M | $-109M | |
| AOCI | $-963.0K | $-839.0K | $-892.0K | $-830.0K | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $177M | $97M | $47M | $202.0K | $3M | $20M | $10M | $17M | |
| Liabilities + Equity | $183M | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Shares Outstanding | 34,416,834 | 26,250,469 | 10,086,119 | 1,671,485 | 480,688 | 8,171,690 | 1,108,374 | 856,765 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $58.0K | $66.0K | $87.0K | $136.0K | $167.0K | $231.0K | $190.0K | $158.0K | |
| Stock-based Comp | $26M | $17M | $830.0K | $452.0K | $870.0K | $634.0K | $237.0K | $672.0K | |
| Other Non-cash | $3M | $-3M | $1M | $962.0K | $1M | $185.0K | $312.0K | · | |
| Operating Cash Flow | $-17M | $-24M | $-19M | $-18M | $-16M | $-13M | $-8M | $5M | |
| CapEx | $105.0K | $18.0K | $179.0K | $1.0K | $13.0K | $221.0K | $95.0K | $404.0K | |
| Investing Cash Flow | $-105.0K | $-18.0K | $-179.0K | $-1.0K | $-13.0K | $-221.0K | $-94.0K | $-400.0K | |
| Stock Issued | $104M | $30M | · | $18M | · | $26M | $2M | · | |
| Net Stock Activity | $104M | · | · | $18M | · | $26M | $2M | · | |
| Financing Cash Flow | $99M | $70M | $68M | $16M | · | $23M | $2M | · | |
| Net Change in Cash | $82M | $47M | $48M | $-2M | $-16M | $10M | · | · | |
| Free Cash Flow | $-17M | $-24M | $-20M | $-18M | $-16M | $-13M | $-8M | · |
Profitabilitas
| Metrik | Tren | 2026 | 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 | -32.3% | -50.0% | -76.8% | -374.9% | -133.1% | -84.2% | -53.7% | · | |
| ROE | -25.0% | -43.8% | -74.1% | -796.0% | -350.1% | -89.7% | -73.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 34.0 | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 | 9.5 | · | |
| Quick Ratio | 33.7 | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 | 8.6 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.14 | $3.71 | $28.27 | $0.12 | $0.35 | $2.45 | $9.24 | · | |
| Revenue / Share | · | · | $0.00 | $0.05 | $0.01 | · | · | · | |
| Cash Flow / Share | $-0.35 | $-0.65 | $-4.78 | $-13.00 | $-1.95 | · | · | · | |
| Cash / Share | $5.23 | $3.72 | $30.43 | $1.50 | $0.50 | $2.42 | $8.84 | · | |
| EPS (TTM) | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 2.7% | 23.7% | -42.2% | · | · | |
| Revenue CAGR 3Y | · | · | · | -9.7% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $0 | $75.0K | $73.0K | $59.0K | $102.0K | · | |
| Net Income TTM | $-46M | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | · | |
| Market Cap | $460M | $307M | $12M | $7M | $161M | $590M | $149M | · | |
| P/E | -13.7 | -11.1 | -5.7 | -0.3 | -0.5 | -22.4 | · | · | |
| P/S | · | · | · | 89.2 | 2207.5 | 10006.9 | 1461.2 | · | |
| P/B | 2.6 | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Tangible Book | 2.6 | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Cash Flow | -27.9 | -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 | -7.3% | -9.0% | -17.4% | -347.5% | -192.1% | -4.5% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $7.0K | $54.0K | $14.0K | $0 | |
| R&D Expense | $8M | $6M | $6M | $3M | $3M | $6M | $5M | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | |
| SG&A Expense | $7M | $7M | $8M | $6M | $7M | $9M | $5M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $14M | $14M | $13M | $10M | $10M | $15M | $11M | $6M | $6M | $4M | $7M | $6M | $5M | $4M | $6M | $5M | |
| Operating Income | $-14M | $-14M | $-13M | $-10M | $-10M | $-15M | $-11M | $-6M | $-6M | $-4M | $-7M | $-6M | $-5M | $-4M | $-6M | $-5M | |
| Other Non-op | $39.0K | $-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 | |
| Net Income | $-13M | $-12M | $-12M | $-9M | $-9M | $-15M | $-10M | $-5M | $-5M | $-4M | $-7M | $-6M | $-5M | $-4M | $-5M | $-5M | |
| EPS (Basic) | $-0.26 | $-0.24 | $-0.26 | $-0.22 | $-0.23 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | |
| EPS (Diluted) | $-0.26 | $-0.24 | $-0.26 | $-0.22 | $-0.23 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | |
| Shares (Basic) | · | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | · | 18,281,896 | 2,576,347 | 2,157,065 | · | 1,645,951 | 1,621,280 | 638,572 | |
| Shares (Diluted) | · | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | · | 18,281,896 | 2,576,347 | 2,157,065 | · | 1,645,951 | 1,621,280 | 638,572 | |
| EBITDA | · | $-14M | $-13M | $-10M | · | $-10M | $-9M | $-6M | · | $-4M | $-7M | $-6M | · | $-4M | $-6M | $-5M |
Neraca
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $185M | $189M | $94M | $98M | $104M | $78M | $68M | $51M | $14M | $20M | $26M | $2M | $7M | $11M | $17M | |
| Prepaid Expense | $2M | $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 | |
| Other Current Assets | $2M | $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 | |
| Current Assets | $182M | $186M | $190M | $95M | $99M | $104M | $79M | $68M | $52M | $14M | $21M | $26M | $4M | $7M | $11M | $17M | |
| PP&E (Net) | $178.0K | $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 | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $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 | $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 | |
| Total Assets | $183M | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | |
| Current Liabilities | $5M | $3M | $3M | $2M | $2M | $7M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $3M | $2M | $3M | |
| Capital Leases | $266.0K | $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 | |
| Total Liabilities | $6M | $4M | $3M | $2M | $2M | $8M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | |
| Common Stock | $3.0K | $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 | |
| Retained Earnings | $-274M | $-261M | $-249M | $-237M | $-228M | $-212M | $-203M | $-195M | $-190M | $-185M | $-181M | $-174M | $-168M | $-163M | $-159M | $-153M | |
| AOCI | $-963.0K | $-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 | |
| Stockholders' Equity | $177M | $183M | $187M | $94M | $97M | $98M | $76M | $64M | $47M | $12M | $15M | $22M | $202.0K | $5M | $9M | $15M | |
| Liabilities + Equity | $183M | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | |
| Shares Outstanding | 34,416,834 | 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 |
Arus Kas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17.0K | $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 | |
| Stock-based Comp | $6M | $8M | $7M | $5M | $6M | $3M | $3M | $435.0K | $454.0K | $192.0K | $93.0K | $91.0K | $127.0K | $71.0K | $-48.0K | $302.0K | |
| Other Non-cash | · | · | · | $421.0K | · | · | · | $13.0K | · | · | · | $1M | · | · | · | $704.0K | |
| Operating Cash Flow | $-5M | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-5M | $-3M | $-6M | $-5M | $-5M | $-4M | $-4M | $-6M | $-4M | |
| CapEx | $79.0K | $15.0K | · | · | $0 | $6.0K | · | · | $0 | · | · | · | $1.0K | · | · | · | |
| Investing Cash Flow | $-79.0K | $-15.0K | $-11.0K | $0 | $0 | $-6.0K | $-12.0K | $0 | $0 | $-179.0K | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | $0 | $0 | · | · | $1.0K | $30M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $241.0K | $506.0K | $98M | $0 | $3M | $28M | $18M | $22M | $40M | $0 | $39.0K | $28M | $0 | $0 | $0 | $16M | |
| Net Change in Cash | $-5M | $-4M | $94M | $-3M | $-6M | $25M | $10M | $17M | $37M | $-6M | $-5M | $23M | $-4M | $-4M | $-6M | $12M |
Profitabilitas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Per Saham
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.34 | $5.47 | $3.57 | · | $3.82 | $3.24 | $3.59 | · | $4.22 | $5.97 | $8.76 | · | $0.17 | $0.32 | $0.57 | |
| Revenue / Share | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | |
| Cash Flow / Share | · | · | · | $-0.08 | · | · | · | $-0.43 | · | · | · | $-2.12 | · | · | · | $-0.37 | |
| Cash / Share | · | $5.38 | $5.51 | $3.60 | · | $4.05 | $3.34 | $3.79 | · | $5.17 | $7.86 | $10.15 | · | $0.23 | $0.38 | $0.64 | |
| EPS (TTM) | · | $-0.95 | $-1.09 | $-1.09 | · | $3.88 | $4.03 | $1.65 | · | $-6.05 | $-8.49 | $-9.19 | · | $-50.26 | $-47.99 | $-45.24 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | $7.0K | $61.0K | $75.0K | · | $68.0K | $62.0K | $73.0K | |
| Net Income TTM | · | $-42M | $-44M | $-42M | · | $-34M | $-24M | $-21M | · | $-22M | $-22M | $-20M | · | $-20M | $-19M | $-18M | |
| Market Cap | · | $366M | $461M | $368M | · | $332M | $296M | $164M | · | $14M | $8M | $8M | · | $100M | $81M | $163M | |
| P/E | · | -11.2 | -12.4 | -12.9 | · | 3.4 | 3.1 | 5.6 | · | -0.9 | -0.4 | -0.3 | · | -0.1 | -0.1 | -0.1 | |
| P/S | · | · | · | · | · | · | · | · | · | 2043.6 | 137.3 | 102.6 | · | 1469.0 | 1304.3 | 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 | · | -8.9% | -8.1% | -7.8% | · | 29.8% | 31.9% | 17.9% | · | -115.2% | -262.8% | -304.1% | · | -1407.8% | -1660.5% | -715.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | · | · | $0 | $75.0K | $73.0K |
| Margin Operasi % | · | · | · | -25441.3% | -24457.5% |
| Laba Bersih | $-46M | $-38M | $-22M | $-20M | $-18M |
| EPS Dilusian | $-0.98 | $-1.05 | $-1.22 | $-14.12 | $-37.88 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 34.0 | 54.7 | 10.5 | 0.9 | 1.9 |
| Rasio Cepat | 33.7 | 54.2 | 10.3 | 0.6 | 1.6 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-17M | $-24M | $-20M | $-18M | $-16M |
Pemilik institusional (13F) 89 pengaju · $456.5M 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.
Pemegang
89
Nilai yang dipegang
$456.5M
Posisi baru
11
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-15 vs Kuartal sebelumnya) | 10 (+1 vs Kuartal sebelumnya) | 35 (+1 vs Kuartal sebelumnya) | 21 (+8 vs Kuartal sebelumnya) | -1.4M |
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 | 33,85% | Saham |
| FRANKLIN RESOURCES INC | $32.284.447 | 2.412.888 | 7,07% | Saham |
| JANUS HENDERSON GROUP PLC | $30.719.738 | 2.876.380 | 6,73% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.374.591 | 2.120.672 | 6,22% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $24.753.000 | 1.850.000 | 5,42% | Saham |
| Nantahala Capital Management, LLC | $19.914.404 | 1.488.371 | 4,36% | Saham |
| BlackRock, Inc. | $18.827.507 | 1.407.138 | 4,12% | Saham |
| VANGUARD GROUP INC | $15.823.990 | 1.174.758 | 3,47% | Saham |
| Simplify Asset Management Inc. | $13.454.353 | 1.005.557 | 2,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.771.652 | 954.533 | 2,80% | Saham |
| INFINITUM ASSET MANAGEMENT, LLC | $12.349.820 | 923.006 | 2,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.326.981 | 921.299 | 2,70% | Saham |
| Alyeska Investment Group, L.P. | $10.035.000 | 750.000 | 2,20% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $9.096.072 | 679.826 | 1,99% | Saham |
| Balyasny Asset Management L.P. | $8.703.730 | 650.503 | 1,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.186.806 | 611.736 | 1,79% | Saham |
| AMERIPRISE FINANCIAL INC | $5.368.658 | 401.245 | 1,18% | Saham |
| STATE STREET CORP | $5.057.279 | 377.973 | 1,11% | Saham |
| MYDA Advisors LLC | $3.345.000 | 250.000 | 0,73% | Saham |
| Schonfeld Strategic Advisors LLC | $3.149.076 | 235.357 | 0,69% | Saham |
| AWM Investment Company, Inc. | $2.515.132 | 187.977 | 0,55% | Saham |
| NORTHERN TRUST CORP | $2.387.447 | 178.434 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $2.382.188 | 178.041 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.154.113 | 160.995 | 0,47% | Saham |
| Burkehill Global Management, LP | $2.007.000 | 150.000 | 0,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.920.164 | 143.510 | 0,42% | Saham |
| Russell Investments Group, Ltd. | $1.725.617 | 128.970 | 0,38% | Saham |
| UBS Group AG | $1.678.267 | 125.431 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $1.090.015 | 81.466 | 0,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $947.986 | 70.851 | 0,21% | Saham |
| Lion Point Capital, LP | $829.560 | 62.000 | 0,18% | Saham |
| Bank of New York Mellon Corp | $803.616 | 60.061 | 0,18% | Saham |
| Atom Investors LP | $650.148 | 48.591 | 0,14% | Saham |
| CANTOR FITZGERALD, L. P. | $624.297 | 46.659 | 0,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $603.518 | 45.106 | 0,13% | Saham |
| ADAR1 Capital Management, LLC | $535.200 | 40.000 | 0,12% | Saham |
| Nuveen, LLC | $379.176 | 28.339 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $351.108 | 26.242 | 0,08% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $300.796 | 22.481 | 0,07% | Saham |
| DEUTSCHE BANK AG\ | $278.571 | 20.820 | 0,06% | Saham |
| MORGAN STANLEY | $261.927 | 19.576 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $240.064 | 17.942 | 0,05% | 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 | 0,04% | Saham |
| Longaeva Partners L.P. | $199.014 | 14.874 | 0,04% | Saham |
| Persistent Asset Partners Ltd | $167.156 | 12.493 | 0,04% | Saham |
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.
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
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,43% | 2.641 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,06% | 72.301 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.460 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122.243 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 523.707 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 10.191 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11.699 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 281.899 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 649.542 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.497 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.310 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 187.188 SH | 11 Sep. 2026 | Harian |
BNTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$24.50
+172,8%
5 38,5%
Beli Kuat
7 53,8%
Beli
1 7,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-03Target rata-rata $24.33 +171,0%
← Di bawah semua target
Harga saat ini $8.98
Rendah$17.00
Rata-rata$24.33
Tinggi$32.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BNTC | $460M | -13.7 | · | · | -25.0% | · |
| CYPH | $97M | 16.6 | · | · | 6.1% | · |
| SRZN | · | · | · | · | · | · |
| ZNTL | $93M | -0.7 | · | · | -49.5% | · |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | · |
| ARTV | · | -1.3 | -99.2% | · | · | · |
| INDP | $6M | -0.1 | · | · | -2820.8% | · |
| SCTX | · | · | · | · | · | · |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | · |
| BBOT | $1.00B | -2.9 | · | · | -146.2% | · |
| CABA | $220M | -1.0 | · | · | -115.5% | · |
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-K diajukan Sep 14, 2026