NIOBW NioCorp Developments Ltd. - Warrant
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 25, 2026
$0,68
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,64rendah 52m
$2,73tinggi 52m
Kapitalisasi Pasar (MRQ)
$99M
EPS
$-0.41
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NIOBW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.68
Kapitalisasi Pasar (MRQ)
$99M
EPS
$-0.41
Rentang 52M
$1–$3
NIOBW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.412024-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NIOBW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.2 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.2 | · | · | · |
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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NIOBW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 25.4rata-rata 5T ≈5.1 | ≈5.1 | · | · |
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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $22M | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $38M | $12M | $14M | $37M | $8M | $4M | $3M | $6M | $6M | $14M | $10M | |
| Interest Expense | · | · | $4M | $2M | $3M | $2M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K | |
| Interest Income | $9M | $94.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-13.0K | $126.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-18M | $-12M | · | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| Income Tax | $0 | $0 | $-139.0K | $-304.0K | · | · | · | · | · | · | · | |
| Net Income | $-49M | $-17M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 117,214,449 | 45,072,895 | 34,320,024 | 28,705,840 | 26,373,722 | 24,196,711 | · | · | · | · | · | |
| Shares (Diluted) | 117,214,449 | 45,072,895 | 34,320,024 | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415M | $26M | $2M | $2M | $5M | $7M | $307.0K | $357.0K | $73.0K | $503.0K | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Prepaid Expense | $2M | $1M | $916.0K | $1M | $402.0K | $24.0K | $31.0K | $71.0K | $18.0K | $152.0K | $101.0K | |
| Other Current Assets | · | $1M | · | · | · | · | · | · | $474.0K | · | · | |
| Current Assets | $419M | $27M | $3M | $4M | $6M | $7M | $338.0K | $428.0K | $565.0K | $655.0K | $5M | |
| PP&E (Net) | $12M | $839.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | $5.0K | $14.0K | |
| PP&E (Gross) | $6M | $46.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | · | · | |
| Accum. Depreciation | · | $14.0K | $11.0K | $9.0K | $6.0K | $3.0K | · | · | · | · | · | |
| Goodwill | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $40.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Accounts Payable | $6M | $2M | $2M | $3M | $817.0K | $408.0K | $3M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | · | $183.0K | $873.0K | $873.0K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Current Liabilities | $17M | $2M | $12M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $1M | |
| Capital Leases | $0 | $33.0K | $104.0K | $164.0K | $23.0K | $105.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | $7M | $2M | $5M | · | · | · | · | · | · | · | |
| Total Liabilities | $37M | $15M | $18M | $30M | $5M | $11M | $8M | $6M | $8M | $8M | $9M | |
| Long-term Debt | · | · | · | · | · | · | $344.0K | · | $6M | · | · | |
| Total Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Common Stock | $660M | $209M | $164M | $140M | $129M | $114M | $98M | $83M | $75M | $68M | $58M | |
| Retained Earnings | $-228M | $-179M | $-162M | $-150M | $-110M | $-100M | $-95M | $-91M | $-83M | $-75M | $-60M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-993.0K | $-1M | $-355.0K | $-526.0K | $-520.0K | $-606.0K | $-615.0K | |
| Stockholders' Equity | $431M | $28M | $1M | $-11M | $18M | $13M | $3M | $5M | $3M | $3M | $6M | |
| Liabilities + Equity | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Shares Outstanding | 145,838,380 | 58,491,196 | 38,062,647 | 31,202,131 | 27,667,060 | 25,637,994 | 23,592,571 | 232,496,215 | 213,405,372 | 198,776,337 | 180,467,990 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $789.0K | $3M | $2M | $2M | $797.0K | $153.0K | $604.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-16M | $-11M | $-12M | $-17M | $-6M | $-5M | $-3M | $-4M | $-6M | $-11M | $-11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.0K | |
| Investing Cash Flow | $-30M | $-5.0K | · | $21.0K | $-16.0K | $-6M | · | · | $15.0K | $9.0K | $-4.0K | |
| Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Stock Issued | $467M | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | $6M | $10M | |
| Net Stock Activity | · | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | · | · | |
| Financing Cash Flow | $437M | $34M | $11M | $15M | $4M | $18M | $3M | $5M | $6M | $7M | $14M | |
| Net Change in Cash | $392M | $24M | $-329.0K | $-3M | $-2M | $7M | $-50.0K | $284.0K | $-430.0K | $-4M | $4M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| ROA | · | -56.3% | -58.0% | -189.1% | -49.6% | · | -36.2% | -65.8% | -75.3% | · | · | |
| ROE | · | -102.1% | 238.8% | 353.4% | -68.0% | · | -140.9% | -166.5% | -275.3% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 14.1 | 0.2 | 1.0 | 1.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Quick Ratio | · | 13.5 | 0.2 | 0.7 | 1.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.48 | $0.03 | $-0.35 | $0.06 | · | $0.01 | $0.02 | $0.01 | · | · | |
| Cash Flow / Share | · | $-0.24 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.44 | $0.05 | $0.07 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | · | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $208.0K | · | · | · | · | · | |
| Net Income TTM | $-54M | $-18M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9M | $7M | $10M | $12M | $5M | $3M | $3M | $1M | $2M | $5M | $3M | $3M | $4M | $29M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | $-4.0K | $-44.0K | · | $1M | $-1M | $-2M | $2M | $142.0K | $-38.0K | $258.0K | |
| Interest Income | $3M | $3M | $2M | $560.0K | $94.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | $-44M | · | · | · | $-2M | · | · | · | · | · | $-4M | $-2M | $4M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $-38.0K | · | · | $101.0K | $-118.0K | $-186.0K | · | · | |
| Net Income | $-5M | $669.0K | $-623.0K | $-44M | $-10M | $-5M | $-450.0K | $-2M | $-1M | $-4M | $-3M | $-3M | $-5M | $-29M | $-2M | $-4M | |
| EPS (Basic) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | 132,104,478 | 116,822,155 | 76,059,283 | · | 45,893,738 | 41,168,372 | 38,361,344 | · | 35,160,333 | 33,255,557 | 31,967,091 | · | 28,546,379 | 28,056,263 | 27,792,631 | |
| Shares (Diluted) | · | 136,150,592 | 116,822,155 | · | · | 45,893,738 | 41,168,372 | · | · | · | · | · | · | · | · | · |
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 | $415M | $419M | $306M | $163M | $26M | $1M | $477.0K | $150.0K | $2M | $194.0K | $634.0K | $1M | $2M | $7M | $424.0K | $3M | |
| Prepaid Expense | $2M | · | $1M | $784.0K | $1M | · | · | $587.0K | $916.0K | $261.0K | $432.0K | $968.0K | $1M | $96.0K | $112.0K | $189.0K | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $419M | $424M | $308M | $164M | $27M | $1M | $738.0K | $1M | $3M | $455.0K | $1M | $2M | $4M | $7M | $536.0K | $3M | |
| PP&E (Net) | $12M | $8M | · | · | $839.0K | · | · | · | $837.0K | · | · | · | $839.0K | · | · | · | |
| PP&E (Gross) | $6M | $2M | $6M | $6M | $46.0K | $839.0K | $840.0K | $836.0K | $837.0K | $837.0K | $838.0K | $838.0K | $839.0K | $840.0K | $840.0K | $850.0K | |
| Accum. Depreciation | · | · | · | · | $14.0K | · | · | · | $11.0K | · | · | · | $9.0K | · | · | · | |
| Goodwill | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $6M | $6M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | · | · | $40.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Accounts Payable | $6M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $4M | $3M | $2M | $739.0K | $467.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $183.0K | · | · | · | |
| Current Liabilities | $17M | $14M | $10M | $4M | $2M | $1M | $4M | $8M | $12M | $9M | $12M | $13M | $4M | $5M | $7M | $7M | |
| Capital Leases | $0 | $217.0K | $251.0K | $14.0K | $33.0K | $52.0K | $70.0K | $87.0K | $104.0K | $120.0K | $135.0K | $150.0K | $164.0K | $177.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $1M | $964.0K | |
| Total Liabilities | $37M | $35M | $40M | $43M | $15M | $10M | $10M | $14M | $18M | $18M | $22M | $24M | $30M | $35M | $8M | $8M | |
| Common Stock | $660M | $658M | $532M | $374M | $209M | $178M | $172M | $167M | $164M | $160M | $152M | $148M | $140M | $134M | $131M | $131M | |
| Retained Earnings | $-228M | $-222M | $-223M | $-222M | $-179M | $-170M | $-164M | $-164M | $-162M | $-161M | $-157M | $-154M | $-150M | $-146M | $-117M | $-114M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-1M | $-998.0K | |
| Stockholders' Equity | $431M | $435M | $309M | $152M | $28M | $8M | $7M | $2M | $1M | $-2M | $-6M | $-7M | $-11M | $-13M | $13M | $15M | |
| Liabilities + Equity | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Shares Outstanding | 145,838,380 | 145,327,493 | 120,774,400 | 100,737,151 | 58,491,196 | 47,188,119 | 43,671,287 | 38,720,244 | 38,062,647 | 36,252,990 | 34,091,844 | 32,913,419 | 31,202,131 | 30,081,655 | 28,242,065 | 27,939,322 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $530.0K | $825.0K | $784.0K | $2M | $1.0K | $7.0K | · | · | $102.0K | · | · | · | $6.0K | · | · | · | |
| Operating Cash Flow | $-4M | $-4M | $-838.0K | $-7M | $-5M | $-4M | $-1M | $-642.0K | $-6M | $-991.0K | $-2M | $-3M | $-6M | $-7M | $-2M | $-2M | |
| Investing Cash Flow | $-2M | $-5M | $-9M | $-14M | $0 | $0 | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Issued | $1M | $131M | $165M | $170M | $31M | $7M | $7M | $692.0K | $3M | $609.0K | $2M | $2M | $2M | $0 | · | · | |
| Net Stock Activity | · | · | · | $170M | · | · | · | $692.0K | · | · | · | $2M | · | · | · | · | |
| Financing Cash Flow | $2M | $124M | $153M | $158M | $29M | $5M | $2M | $-1M | $8M | $551.0K | $1M | $1M | $1M | $14M | $-526.0K | $-21.0K | |
| Net Change in Cash | $-4M | $115M | $144M | $137M | $24M | $817.0K | $327.0K | $-2M | $2M | $-440.0K | $-464.0K | $-1M | $-5M | $7M | $-3M | $-2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.27% | -0.34% | -40.8% | · | -29.4% | · | -11.2% | · | -20.1% | -17.0% | -16.0% | · | -128.8% | -11.1% | · | |
| ROE | · | 0.30% | -0.39% | -56.5% | · | -194.8% | · | 93.0% | · | 57.9% | -94.2% | -79.6% | · | -1859.5% | -17.0% | · |
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 | · | 31.1 | 31.5 | 41.1 | · | 1.2 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 1.5 | 0.1 | 0.5 | |
| Quick Ratio | · | 30.8 | 31.3 | 40.9 | · | 1.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 1.5 | 0.1 | 0.5 |
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 | · | $3.00 | $2.56 | $1.50 | · | $0.16 | $0.16 | $0.06 | · | $-0.06 | $-0.18 | $-0.21 | · | $-0.42 | $0.47 | $0.55 | |
| Cash / Share | · | $2.88 | $2.54 | $1.62 | · | $0.03 | $0.01 | $0.00 | · | $0.01 | $0.02 | $0.03 | · | $0.24 | $0.01 | $0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-53M | $-59M | $-59M | · | $-9M | $-8M | $-11M | · | $-15M | $-41M | $-40M | · | $-39M | $-11M | $-13M | |
| Market Cap | · | $262M | $306M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2022-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-49M | $-17M | $-12M | $-40M | · |
| EPS Dilusian | $-0.41 | $-0.36 | $-0.31 | · | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | · | 14.1 | 0.2 | 1.0 | · |
| Rasio Cepat | · | 13.5 | 0.2 | 0.7 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 24 pengaju · $8.3M 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
24
Nilai yang dipegang
$8.3M
Posisi baru
2
Posisi yang keluar
3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (0 vs Kuartal sebelumnya) | 3 (+1 vs Kuartal sebelumnya) | 5 (-2 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | +2K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.892.000 | 600.000 | 34,89% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $959.398 | 695.216 | 11,58% | Saham |
| Caption Management, LLC | $935.974 | 668.553 | 11,29% | Saham |
| Altshuler Shaham Ltd | $629.999 | 449.999 | 7,60% | Saham |
| PEAK6 LLC | $493.892 | 352.780 | 5,96% | Saham |
| Oasis Management Co Ltd. | $482.000 | 100.000 | 5,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $462.000 | 330.000 | 5,57% | Opsi beli |
| Blue Owl Capital Holdings LP | $380.958 | 268.280 | 4,60% | Saham |
| JANE STREET GROUP, LLC | $281.454 | 201.038 | 3,40% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $277.626 | 198.304 | 3,35% | Saham |
| Linden Advisors LP | $267.039 | 194.210 | 3,22% | Saham |
| D. E. Shaw & Co., Inc. | $62.780 | 44.211 | 0,76% | Saham |
| Limestone Investment Advisors LP | $60.089 | 42.921 | 0,73% | Saham |
| NewEdge Advisors, LLC | $25.638 | 18.313 | 0,31% | Saham |
| VR Advisory Services Ltd | $21.498 | 15.356 | 0,26% | Saham |
| CAAS CAPITAL MANAGEMENT LP | $14.092 | 88.078 | 0,17% | Saham |
| Modern Wealth Management, LLC | $14.000 | 10.000 | 0,17% | Saham |
| Sanctuary Advisors, LLC | $14.000 | 10.000 | 0,17% | Saham |
| UBS Group AG | $7.188 | 5.134 | 0,09% | Saham |
| EQUITEC PROPRIETARY MARKETS, LLC | $5.600 | 4.000 | 0,07% | Saham |
| PITTENGER & ANDERSON INC | $420 | 300 | 0,01% | Saham |
| TD Capital Management LLC | $210 | 150 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $105 | 75 | 0,00% | Saham |
| Virtu Financial LLC | $40 | 28.101 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark A. Smith | President & CEO | 6 Juli 2026 A | 2.318.819 | 0 | 0 | $0 |
| Neal S. Shah | Chief Financial Officer | 6 Juli 2026 A | 75.032 | 0 | 0 | $0 |
| Scott Honan | Chief Operating Officer | 6 Juli 2026 A | 55.762 | 0 | 0 | $0 |
| Ernest M. Cleave | Senior VP Business Development | 6 Juli 2026 A | · | 0 | 0 | $0 |
| James T. Sims | Chief Communications Officer | 6 Juli 2026 A | 579.287 | 0 | 0 | $0 |
| Dean C Kehler | Direktur | 15 Des. 2025 X | 212.583 | 0 | 0 | $0 |
| Anthony W Fulton | Direktur | 18 Agu 2025 A | · | 0 | 0 | $0 |
| Peter Robert Oliver | Direktur | 18 Agu 2025 A | · | 0 | 0 | $0 |
| Nilsa Guerrero-Mahon | Direktur | 18 Agu 2025 A | 460.682 | 0 | 0 | $0 |
| Michael G. Maselli | Direktur | 18 Agu 2025 A | 613.081 | 0 | 0 | $0 |
| David Coates Beling | Direktur | 18 Agu 2025 A | 72.013 | 0 | 0 | $0 |
| Michael James Morris | Direktur | 23 Des. 2024 A | 621.986 | 0 | 0 | $0 |
| Anna Castner Wightman | Direktur | 15 Nov. 2023 M | 30.484 | 0 | 0 | $0 |
| Fernanda Reda Fenga Viana Klamas | Direktur | 25 Maret 2023 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-K diajukan Sep 25, 2026