ABAT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.19
Capitalizzazione di Mercato (MRQ)$310M
P/E (TTM)-3.8
EPS (TTM)$-0.58
Ricavi (TTM)$22M
ROE (TTM)-74.5%
Intervallo 52 sett.$2–$11
ABAT Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
11 Settembre 2023
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$22M2018-09-30 → 2026-06-30
EPS$-0.582022-06-30 → 2026-06-30
Flusso di cassa libero·2019-09-30 → 2023-06-30
Margine netto-337.5%2024-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ABAT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.8media 5 anni ≈-8.9
≈-8.9
·
·
P/S (TTM)
14.3media 5 anni ≈96.1
≈96.1
·
·
P/B (MRQ)
2.5media 5 anni ≈30.3
≈30.3
4.0
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-12.8media 5 anni ≈-146.2
≈-146.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.5media 5 anni ≈32.8
≈32.8
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ABAT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
-14.2%media 5 anni ≈-374.3%
≈-374.3%
·
·
Margine Operativo (TTM)
-343.6%media 5 anni ≈-5076.6%
≈-5076.6%
·
·
Margine EBITDA (TTM)
-320.6%media 5 anni ≈-5030.1%
≈-5030.1%
·
·
Margine di Profitto Netto (TTM)
-337.5%media 5 anni ≈-5570.4%
≈-5570.4%
·
·
ROA (TTM)
-67.5%media 5 anni ≈-63.6%
≈-63.6%
-53.8%
Debole
ROE (TTM)
-74.5%media 5 anni ≈-61.5%
≈-61.5%
-53.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ABAT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
9.5media 5 anni ≈4.6
≈4.6
9.5
In linea
Quick Ratio
8.8media 5 anni ≈3.9
≈3.9
7.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ABAT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
406.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ABAT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.58media 5 anni ≈$-0.70
≈$-0.70
·
·
Revenue / Share (Ricavi / Azione)
$0.17media 5 anni ≈$0.08
≈$0.08
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.19media 5 anni ≈$-0.30
≈$-0.30
·
·
Cash / Share (Liquidità / Azione)
$0.35media 5 anni ≈$0.13
≈$0.13
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ABAT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.1
≈0.1
·
·
Inventory Turnover (Rotazione delle scorte)
50.0media 5 anni ≈34.8
≈34.8
·
·
Receivables Turnover (Rotazione dei crediti)
4.5media 5 anni ≈3.4
≈3.4
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$113.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-199.3%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.15
$-0.05
-194.1%
31 Marzo 2026
$-0.26
$-0.07
-292.2%
31 Dicembre 2025
$-0.07
$-0.05
-37.3%
30 Giugno 2025
$-0.10
$-0.08
-22.5%
31 Dicembre 2024
$-0.18
$-0.03
-488.2%
30 Settembre 2024
$-0.16
$-0.06
-161.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$22M
$4M
$343.5K
·
·
·
·
$0
$0
·
$0
$0
Cost of Revenue
$25M
$15M
$3M
·
·
·
·
·
·
·
·
·
Gross Profit
$-3M
$-11M
$-3M
·
·
·
·
·
·
·
·
·
R&D Expense
$18M
$8M
$14M
$8M
$963.4K
$857.6K
·
·
·
·
·
·
SG&A Expense
$52M
$21M
$16M
$13M
$32M
$36M
·
$9M
$5M
·
$1M
$27.3K
Operating Expenses
$72M
$31M
$45M
$22M
$34M
$38M
·
·
·
·
·
$38.0K
Operating Income
$-75M
$-42M
$-48M
$-22M
$-34M
$-38M
·
$-10M
$-6M
·
$-2M
$-38.0K
Interest Expense
$0
$0
$0
·
·
·
·
$2M
$293.4K
·
$37.2K
$0
Other Non-op
$1M
$-5M
$-5M
$237.1K
$196.2K
$18.1K
·
$-2M
$-459.4K
·
$-26M
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-28M
$-38.0K
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Income
$-73M
$-47M
$-53M
$-21M
$-34M
$-42M
·
$-13M
$-6M
$-3M
$-28M
$-38.0K
EPS (Basic)
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
$-0.08
·
·
·
·
·
·
EPS (Diluted)
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
·
·
·
·
·
·
·
Shares (Basic)
127,582,321
80,316,363
51,243,106
43,754,913
41,738,537
498,296,667
·
·
·
·
·
·
Shares (Diluted)
127,582,321
80,316,363
51,243,106
43,754,913
41,738,537
·
·
·
·
·
·
·
EBITDA
$-70M
$-37M
$-48M
$-22M
$-34M
$-38M
·
$-10M
·
·
·
$-38.0K
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$50M
$7M
$7M
$2M
$29M
$13M
$829.9K
$7.4K
$122.8K
$9.1K
$90.0K
$9.9K
Receivables
$7M
$3M
$228.5K
·
·
·
·
·
·
·
·
·
Inventory
$584.8K
$408.1K
$154.3K
$125.2K
·
·
·
·
·
·
·
·
Prepaid Expense
$2M
$3M
$2M
·
$878.8K
$1M
$237.3K
$50.1K
$186.0K
$52.5K
$0
$1.0K
Other Current Assets
$561.9K
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$61M
$30M
$18M
$5M
$30M
$14M
$1M
$57.4K
$308.8K
$61.6K
$90.0K
$10.9K
PP&E (Net)
$57M
$45M
$46M
$30M
$19M
$5M
$58.8K
·
·
·
·
·
PP&E (Gross)
$69M
$52M
$48M
$30M
$19M
$6M
·
·
·
·
·
·
Accum. Depreciation
$12M
$7M
$2M
$161.7K
$65.0K
$65.0K
$3.1K
·
·
·
·
·
Intangibles
$5M
$766.7K
$5M
$4M
$4M
$2M
·
·
·
·
·
·
Other Non-current Assets
·
·
·
$28M
·
·
·
·
·
·
·
·
Total Assets
$133M
$84M
$78M
$75M
$53M
$21M
$1M
$92.7K
$308.8K
$61.6K
$90.0K
$10.9K
Accounts Payable
$6M
$6M
$9M
$8M
$344.1K
$2M
$514.8K
$585.8K
$509.8K
$412.5K
$423.2K
$20.0K
Accrued Liabilities
·
·
$2M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
$8M
$6M
$6M
·
·
$127.1K
·
·
·
$0
·
Current Liabilities
$6M
$14M
$16M
$14M
$3M
$2M
$6M
$5M
$3M
$1M
$634.0K
$101.7K
Capital Leases
$58.9K
$190.2K
·
$54.3K
$175.8K
·
·
·
·
·
·
·
Total Liabilities
$6M
$14M
$16M
$14M
$3M
$2M
$6M
$5M
$3M
$1M
$634.0K
$101.7K
Long-term Debt
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Debt
·
$15M
$13M
$6M
·
·
·
·
·
·
·
·
Common Stock
$141.5K
$97.4K
$64.1K
$45.9K
$42.9K
$573.3K
$365.2K
$132.7K
$93.3K
$58.5K
$57.1K
$40.0K
Paid-in Capital
$460M
$330M
$276M
$223M
$188M
$122M
$55M
$45M
$35M
$30M
$28M
$40.0K
Retained Earnings
$-333M
$-260M
$-213M
$-161M
$-139M
$-105M
$-63M
$-50M
$-37M
$-31M
$-29M
$-170.7K
Stockholders' Equity
$126M
$71M
$61M
$61M
$50M
$19M
$-5M
$-5M
$-2M
$-1M
$-544.0K
$-90.7K
Liabilities + Equity
$133M
$84M
$78M
$75M
$53M
$21M
$1M
$92.7K
$308.8K
$61.6K
$90.0K
$10.9K
Shares Outstanding
141,541,493
97,398,519
64,061,763
45,888,131
42,942,576
573,267,632
365,191,213
132,678,133
93,331,449
58,500,000
57,136,934
40,000,000
Flusso di cassa13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$5M
$2M
·
·
·
·
·
·
·
·
·
Stock-based Comp
$46M
$15M
$15M
$10M
$1M
·
·
·
·
·
·
·
Other Non-cash
$-2M
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-24M
$-29M
$-17M
$-13M
$-10M
$-8M
·
$-3M
$-993.4K
$-484.9K
$-199.4K
$-32.9K
CapEx
·
·
·
$7M
$13M
$5M
·
$0
$10.2K
·
$0
·
Investing Cash Flow
$-14M
$-3M
$-13M
$-37M
$-15M
$-7M
·
$0
$-10.2K
$0
$0
$0
Stock Issued
·
$19M
·
$14M
$37M
$15M
$2M
·
·
·
·
·
Net Stock Activity
·
$19M
·
$14M
$39M
$26M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$125.7K
·
·
·
·
·
·
·
Financing Cash Flow
$76M
$37M
$34M
$23M
$41M
$27M
·
$3M
$1M
$404.0K
$279.5K
$20.6K
Net Change in Cash
$38M
$5M
$5M
$-27M
$16M
$12M
·
$-115.4K
$113.6K
$-80.9K
$80.1K
$-12.3K
Taxes Paid
·
·
·
·
·
·
·
·
$0
$0
$0
·
Free Cash Flow
·
·
·
$-20M
$-23M
$-13M
·
$-3M
·
·
·
·
Redditività6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
-14.2%
-246.5%
-862.1%
·
·
·
·
·
·
·
·
·
Operating Margin
-343.6%
-979.5%
-13906.8%
·
·
·
·
·
·
·
·
·
Net Margin
-337.5%
-1090.0%
-15283.8%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-320.6%
-863.0%
-13906.8%
·
·
·
·
·
·
·
·
·
ROA
-67.5%
-57.7%
-68.9%
-33.5%
-90.5%
-372.4%
·
-6289.6%
-3265.6%
-3547.4%
-56109.1%
-228.9%
ROE
-59.8%
-66.2%
-78.9%
-37.1%
-65.6%
-300.5%
·
273.2%
327.1%
297.3%
9293.3%
53.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
9.5
2.2
1.2
0.4
9.8
7.8
·
0.0
·
0.0
·
0.1
Quick Ratio
8.8
0.8
0.5
0.2
9.5
7.0
·
0.0
0.0
0.0
0.3
0.1
Debt / Equity
·
0.2
0.2
0.1
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
-4.2
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.1
0.0
·
·
·
·
0.0
·
·
0.0
·
Inventory Turnover
50.0
52.9
1.4
·
·
·
·
·
·
·
·
·
Receivables Turnover
4.5
2.8
3.0
·
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.89
$0.72
$0.96
$1.33
$0.08
$0.03
·
$-0.04
$-0.03
$-0.02
$-0.01
$-0.00
Revenue / Share
$0.17
$0.05
$0.01
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.19
$-0.36
$-0.33
$-0.31
·
·
·
·
·
·
·
·
Cash / Share
$0.35
$0.08
$0.11
$0.05
$0.04
$0.02
·
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
·
·
·
·
·
·
·
Tassi di Crescita1
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
406.8%
1149.0%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$22M
$4M
$343.5K
$0
$0
$0
·
$0
$0
$0
$0
$0
Net Income TTM
$-73M
$-47M
$-53M
$-21M
$-34M
$-42M
·
$-13M
$-6M
$-3M
$-28M
$-38.0K
Market Cap
$401M
$158M
$80M
$530M
$6.76B
$17.37B
·
$119M
$203M
$97M
$467M
·
Enterprise Value
·
$166M
$86M
$534M
·
·
·
·
·
·
·
·
P/E
-4.9
-2.8
-1.2
-22.6
-13.1
·
·
·
·
·
·
·
P/S
18.4
36.8
233.1
·
·
·
·
·
·
·
·
·
P/B
3.2
2.2
1.3
8.7
136.3
893.5
·
-24.9
-83.5
-76.2
-900.0
·
P / Tangible Book
3.3
2.3
1.4
9.3
147.7
976.0
·
·
·
·
·
·
P / Cash Flow
-16.6
-5.5
-4.8
-39.6
-664.5
-2239.4
·
-34.8
-204.3
-199.1
-1160.8
·
P / FCF
·
·
·
-26.3
-293.4
-1316.3
·
-34.8
·
·
·
·
EV / EBITDA
·
-4.5
-1.8
-24.7
·
·
·
·
·
·
·
·
EV / FCF
·
·
·
-26.5
·
·
·
·
·
·
·
·
EV / Revenue
·
38.6
250.3
·
·
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-20.5%
-35.8%
-81.6%
-4.4%
-7.6%
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
-0.37%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$125.7K
·
·
·
·
·
·
·
Conto Economico15
Metrica
Tendenza
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
$8M
$8M
$5M
$937.6K
$3M
$980.0K
$332.4K
$202.0K
·
·
·
·
·
·
·
·
Cost of Revenue
$7M
$7M
$6M
$4M
$5M
$4M
$3M
$3M
·
·
·
·
·
·
·
·
Gross Profit
$1M
$737.7K
$-2M
$-4M
$-3M
$-3M
$-3M
$-2M
·
·
·
·
·
·
·
·
R&D Expense
$7M
$5M
$4M
$3M
$265.2K
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$219.8K
SG&A Expense
$14M
$30M
$4M
$4M
$5M
$4M
$8M
$5M
$5M
$3M
$4M
$3M
$3M
$4M
$4M
$2M
Operating Expenses
$22M
$35M
$8M
$7M
$5M
$8M
$11M
$7M
$19M
$9M
$9M
$8M
$8M
$6M
$6M
$3M
Operating Income
$-20M
$-34M
$-10M
$-10M
$-8M
$-11M
$-14M
$-10M
$-22M
$-9M
$-9M
$-8M
$-8M
$-6M
$-6M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
$-145.1K
$2.5K
$7.6K
·
·
·
·
·
Other Non-op
$332.2K
$569.5K
$593.5K
$-166.2K
$-2M
$-850.9K
$400.3K
$-2M
$-1M
$-1M
$-1M
$-874.2K
$86.9K
$23.9K
$-16.4K
$142.7K
Net Income
$-20M
$-34M
$-9M
$-10M
$-10M
$-11M
$-13M
$-12M
$-23M
$-10M
$-10M
$-9M
$-7M
$-6M
$-6M
$-2M
EPS (Basic)
$-0.16
$-0.26
$-0.07
$-0.09
$-0.09
$-0.14
$-0.18
$-0.17
$-0.43
$-0.19
$-0.21
$-0.19
$-0.18
$-0.13
$-0.14
$-0.06
EPS (Diluted)
$-0.16
$-0.26
$-0.07
$-0.09
$-0.09
$-0.14
$-0.18
$-0.17
$-0.43
$-0.19
$-0.21
$-0.19
$-0.18
$-0.13
$-0.14
$-0.06
Shares (Basic)
·
131,855,794
129,287,997
112,240,128
·
85,090,957
75,315,210
69,519,432
·
51,993,863
47,760,809
46,129,507
·
43,466,522
43,202,414
42,942,576
Shares (Diluted)
·
131,855,794
129,287,997
112,240,128
·
85,090,957
75,315,210
69,519,432
·
51,993,863
47,760,809
46,129,507
·
43,466,522
43,202,414
42,942,576
EBITDA
·
$-34M
$-10M
$-9M
·
$-9M
$-13M
$-9M
·
$-9M
$-8M
·
·
$-6M
$-6M
$-3M
Stato Patrimoniale26
Metrica
Tendenza
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
$50M
$38M
$48M
$31M
$7M
$8M
$21M
$6M
$7M
$6M
$8M
$5M
$2M
$13M
$11M
$21M
Receivables
$7M
$8M
$4M
$1M
$3M
$1M
$324.0K
$174.5K
$228.5K
·
·
·
·
·
·
·
Inventory
$584.8K
$846.6K
$284.7K
$104.1K
$408.1K
$252.9K
$574.1K
$255.9K
$154.3K
$622.5K
$614.4K
$371.8K
$125.2K
·
·
·
Prepaid Expense
$2M
$3M
$6M
$5M
$3M
·
·
·
$2M
·
·
·
·
·
·
$774.0K
Other Current Assets
$561.9K
·
·
·
·
·
·
·
·
$242.8K
$242.8K
$242.8K
·
·
·
·
Current Assets
$61M
$53M
$63M
$42M
$30M
$23M
$30M
$15M
$18M
$10M
$12M
$8M
$5M
$14M
$14M
$22M
PP&E (Net)
$57M
$55M
$50M
$51M
$45M
$44M
$45M
$45M
$46M
$66M
$64M
$61M
$30M
$25M
$22M
$20M
PP&E (Gross)
$69M
$66M
$60M
$59M
$52M
$49M
$49M
$48M
$48M
$66M
$64M
$61M
$30M
$25M
$22M
$20M
Accum. Depreciation
$12M
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$268.4K
$243.1K
$198.2K
$161.7K
$105.6K
$75.1K
·
Intangibles
$5M
$866.2K
$766.7K
$766.7K
$766.7K
$766.7K
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$279.9K
$279.9K
$2M
$28M
$6M
·
·
Total Assets
$133M
$119M
$123M
$101M
$84M
$76M
$88M
$74M
$78M
$89M
$89M
$84M
$75M
$57M
$48M
$54M
Accounts Payable
$6M
$6M
$4M
$5M
$6M
·
·
·
·
$6M
$6M
$3M
$8M
$3M
$2M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
$900.0K
$2M
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$8M
$7M
$10M
$3M
$6M
$11M
$16M
$17M
$6M
·
·
·
Current Liabilities
$6M
$7M
$4M
$5M
$14M
$11M
$17M
$10M
$16M
$17M
$22M
$23M
$14M
$3M
$2M
$6M
Capital Leases
$58.9K
$93.3K
$127.0K
$159.1K
$190.2K
$220.6K
$250.4K
·
·
·
·
$21.9K
$54.3K
·
·
·
Total Liabilities
$6M
$7M
$4M
$5M
$14M
$11M
$18M
$14M
$16M
$19M
$22M
$25M
$14M
$3M
$2M
$6M
Long-term Debt
·
·
·
·
·
·
·
·
·
$12M
$20M
$19M
·
·
·
·
Total Debt
·
·
·
·
·
$13M
$20M
$5M
·
$21M
$36M
·
·
·
·
·
Common Stock
$141.5K
$132.3K
$131.0K
$120.3K
$97.4K
$88.4K
$84.4K
$73.3K
$64.1K
$55.1K
$49.3K
$46.3K
$45.9K
$669.0K
$650.1K
$644.1K
Paid-in Capital
$460M
$426M
$399M
$366M
$330M
$317M
$310M
$286M
$276M
$259M
$243M
$226M
$223M
$206M
$193M
$188M
Retained Earnings
$-333M
$-314M
$-280M
$-270M
$-260M
$-250M
$-238M
$-225M
$-213M
$-190M
$-176M
$-167M
$-161M
$-153M
$-147M
$-141M
Stockholders' Equity
$126M
$113M
$119M
$96M
$71M
$66M
$71M
$59M
$61M
$70M
$67M
$59M
$61M
$54M
$46M
$47M
Liabilities + Equity
$133M
$119M
$123M
$101M
$84M
$76M
$88M
$74M
$78M
$89M
$89M
$84M
$75M
$57M
$48M
$54M
Shares Outstanding
141,541,493
132,271,860
131,033,324
120,311,922
97,398,519
88,394,168
84,392,375
73,342,037
64,061,763
55,058,411
49,343,225
46,304,354
45,888,131
668,983,091
650,115,948
644,138,631
Flusso di cassa11
Metrica
Tendenza
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
$700.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$39.7K
$44.9K
$36.5K
·
·
·
·
Stock-based Comp
$13M
$28M
$3M
$2M
$2M
$3M
$6M
$3M
$2M
$7M
$6M
$3M
$4M
$3M
$3M
$96.1K
Other Non-cash
·
·
·
$-420.1K
·
·
·
$2M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-3M
$-10M
$-7M
$-6M
$-10M
$-7M
$-6M
$-4M
$-5M
$-3M
$-5M
$-3M
$-3M
$-3M
$-4M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$77.5K
Investing Cash Flow
$-4M
$-8M
$-1M
$-708.3K
$-547.8K
$-491.1K
$-646.4K
$-863.2K
$-2M
$-495.6K
$-4M
$-7M
$-19M
$-8M
$-6M
$-4M
Stock Issued
·
$0
$23M
$22M
$11M
$0
$696.4K
$7M
·
·
·
·
$5M
·
·
·
Net Stock Activity
·
·
·
$22M
·
·
·
$7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$20M
$0
$29M
$26M
$11M
$-2M
$23M
$5M
$7M
$4M
$9M
$15M
$11M
·
·
·
Net Change in Cash
$12M
$-10M
$18M
$18M
$5M
$-13M
$15M
$-1M
$1M
$-2M
$2M
$3M
$-10M
$1M
$-9M
$-8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
Redditività6
Metrica
Tendenza
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
Gross Margin
·
9.4%
-33.6%
-375.1%
·
-274.5%
-894.4%
-1159.0%
·
·
·
·
·
·
·
·
Operating Margin
·
-440.5%
-207.4%
-1080.8%
·
-1086.3%
-4151.4%
-4854.0%
·
·
·
·
·
·
·
·
Net Margin
·
-433.2%
-195.0%
-1098.5%
·
-1173.1%
-4030.9%
-5790.5%
·
·
·
·
·
·
·
·
EBITDA Margin
·
-440.5%
-207.4%
-942.1%
·
-963.8%
-3790.4%
-4210.3%
·
·
·
·
·
·
·
·
ROA
·
-34.5%
-8.8%
-11.8%
·
-13.9%
-15.1%
-14.8%
·
-13.6%
-13.6%
·
·
-9.8%
-11.5%
-4.3%
ROE
·
-37.9%
-9.8%
-13.3%
·
-17.0%
-19.5%
-19.7%
·
-16.1%
-16.5%
·
·
-10.5%
-12.2%
-4.6%
Liquidità e Solvibilità4
Metrica
Tendenza
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
·
8.1
14.9
7.8
·
2.2
1.7
1.6
·
0.6
0.5
·
·
4.3
8.6
3.4
Quick Ratio
·
6.9
12.3
6.0
·
0.8
1.2
0.6
·
0.4
0.3
·
·
3.8
7.2
3.3
Debt / Equity
·
·
·
·
·
0.2
0.3
0.1
·
0.3
0.5
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3510.1
-1076.3
·
·
·
·
·
Efficienza3
Metrica
Tendenza
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
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
Inventory Turnover
·
12.9
14.8
24.7
·
8.4
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
·
1.8
2.1
1.4
·
1.9
2.1
2.3
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
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
·
$0.85
$0.91
$0.80
·
$0.74
$0.84
$0.81
·
$1.27
$1.35
·
·
$0.08
$0.07
$0.07
Revenue / Share
·
$0.06
$0.04
$0.01
·
$0.01
$0.00
$0.00
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.02
·
$-0.06
·
·
·
$-0.08
·
·
·
·
·
·
·
·
Cash / Share
·
$0.28
$0.37
$0.26
·
$0.09
$0.24
$0.08
·
$0.11
$0.15
·
·
$0.02
$0.02
$0.03
EPS (TTM)
·
$-0.51
$-0.39
$-0.50
·
$-0.92
$-0.97
$-1.00
·
$-0.77
$-0.71
$-0.52
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
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
·
$16M
$9M
$5M
·
·
·
·
·
·
·
$0
·
·
·
·
Net Income TTM
·
$-64M
$-41M
$-45M
·
$-60M
$-59M
$-55M
·
$-36M
$-32M
$-23M
·
$-21M
$-18M
$-16M
Market Cap
·
$369M
$438M
$585M
·
$91M
$208M
$78M
·
$96M
$231M
·
·
$9.43B
$3.97B
$5.27B
Enterprise Value
·
·
·
·
·
$97M
$207M
$78M
·
$112M
$260M
·
·
·
·
·
P/E
·
-5.5
-8.6
-9.7
·
-1.1
-2.5
-1.1
·
-2.3
-6.6
-16.6
·
·
·
·
P/S
·
22.7
46.3
116.3
·
·
·
·
·
·
·
·
·
·
·
·
P/B
·
3.3
3.7
6.1
·
1.4
2.9
1.3
·
1.4
3.5
·
·
174.9
86.4
111.3
P / Tangible Book
·
3.3
3.7
6.1
·
1.4
3.1
1.4
·
1.5
3.7
7.3
·
188.3
94.4
121.1
P / Cash Flow
·
-136.7
·
-81.9
·
·
·
-14.1
·
·
·
·
·
·
·
-1304.1
Earnings Yield
·
-18.3%
-11.7%
-10.3%
·
-89.3%
-39.4%
-93.5%
·
-44.0%
-15.1%
-6.0%
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$22M
$4M
$343.5K
·
·
Margine Lordo %
-14.2%
-246.5%
-862.1%
·
·
Margine Operativo %
-343.6%
-979.5%
-13906.8%
·
·
Utile netto
$-73M
$-47M
$-53M
$-21M
$-34M
EPS Diluito
$-0.58
$-0.58
$-1.02
$-0.51
$-0.80
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
·
0.2
0.2
0.1
·
Rapporto corrente
9.5
2.2
1.2
0.4
9.8
Quick Ratio
8.8
0.8
0.5
0.2
9.5
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
·
·
·
$-20M
$-23M
Proprietari istituzionali (13F)
192 filer
· $177.6M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori192
Valore detenuto$177.6M
Nuove posizioni43
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (+8 vs trimestre precedente)
25 (+4 vs trimestre precedente)
58 (+8 vs trimestre precedente)
35 (-5 vs trimestre precedente)
+2.3M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 23 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.