ACET Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.50
Capitalizzazione di Mercato (MRQ)$61M
P/E-0.5
EPS$-16.95
Intervallo 52 sett.$0–$10
ACET Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
30 Dicembre 2025
1-for-16
Inverso
16 Settembre 2020
1-for-7
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$-16.952021-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACET
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.5media 5 anni ≈-3.0
≈-3.0
·
·
P/B (MRQ)
0.5media 5 anni ≈1.1
≈1.1
1.2
Sottovalutato
Prezzo / FCF (TTM)
-0.7media 5 anni ≈-4.6
≈-4.6
·
·
Prezzo / Flusso di cassa (TTM)
-0.7media 5 anni ≈-5.8
≈-5.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.5media 5 anni ≈1.0
≈1.0
·
·
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
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACET
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
6.7media 5 anni ≈12.1
≈12.1
3.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ACET
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-16.95media 5 anni ≈$-9.06
≈$-9.06
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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 media7.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-1.99
$-2.07
4.0%
31 Marzo 2026
$-1.88
$-3.17
40.7%
31 Dicembre 2025
$-2.94
$-2.86
-2.9%
30 Settembre 2025
$-4.64
$-4.73
1.9%
30 Giugno 2025
$-5.44
$-4.97
-9.5%
31 Marzo 2025
$-4.96
$-5.41
8.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
R&D Expense
$99M
$99M
$106M
$71M
$49M
$34M
$24M
$15M
$17M
SG&A Expense
$23M
$28M
$27M
$26M
$22M
$23M
$9M
$8M
$2M
Operating Expenses
$122M
$128M
$152M
$98M
$71M
$57M
$32M
$23M
$19M
Operating Income
$-122M
$-128M
$-152M
$-73M
$-61M
$-39M
$-31M
$-15M
$-19M
Interest Expense
$36.0K
$4.0K
$25.0K
$80.0K
$176.0K
$134.0K
·
·
·
Interest Income
$6M
$11M
$10M
·
·
·
·
·
·
Other Non-op
$-430.0K
$-217.0K
$-573.0K
$-919.0K
$-606.0K
$-953.0K
$2M
$5M
$-15M
Pretax Income
$-117M
$-117M
$-143M
$-70M
$-62M
$-39M
$-28M
$-10M
$-34M
Income Tax
$0
$0
$0
$0
$-125.0K
$-3M
$19.0K
$-589.0K
$0
Net Income
$-117M
$-117M
$-143M
$-70M
$-62M
$-37M
$-28M
$-9M
$-34M
EPS (Basic)
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
·
·
·
·
EPS (Diluted)
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
·
·
·
·
Shares (Basic)
6,891,336
5,491,652
43,042,405
41,080,286
30,952,152
7,319,977
2,148,317
2,049,680
·
Shares (Diluted)
6,891,336
5,491,652
43,042,405
41,080,286
30,952,152
·
·
·
·
EBITDA
·
$-128M
$-152M
$-73M
$-61M
·
$-85M
$-40M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$39M
$56M
$160M
$258M
$278M
$84M
$11M
$9M
$53M
Short-term Investments
·
·
$0
·
·
·
·
·
$0
Prepaid Expense
$2M
$4M
$3M
$3M
$5M
$6M
$2M
$1M
$792.0K
Other Current Assets
$314.0K
$737.0K
$457.0K
$336.0K
$2.0K
$229.0K
$179.0K
$15.0K
$84.0K
Current Assets
$161M
$180M
$162M
$261M
$282M
$100M
$64M
$110M
$55M
PP&E (Net)
$17M
$23M
$27M
$29M
$15M
$3M
$2M
$321.0K
$39.0K
PP&E (Gross)
$44M
$44M
$42M
$37M
$21M
$8M
$6M
$406.0K
$44.0K
Accum. Depreciation
$27M
$21M
$15M
$9M
$6M
$5M
$4M
$85.0K
$5.0K
Goodwill
·
·
$0
$19M
$19M
$20M
·
·
·
Intangibles
·
·
·
·
$0
·
·
·
·
Other Non-current Assets
$76.0K
$428.0K
$822.0K
$1M
$2M
$2M
$410.0K
·
·
Total Assets
$192M
$220M
$207M
$331M
$339M
$154M
$82M
$110M
$55M
Accounts Payable
$5M
$5M
$3M
$4M
$3M
$2M
$1M
$3M
$2M
Accrued Liabilities
·
·
·
·
·
·
$5M
$3M
$4M
Current Liabilities
$22M
$19M
$19M
$20M
$16M
$22M
$15M
$6M
$6M
Capital Leases
$11M
$14M
$18M
$19M
$19M
$20M
·
·
·
Deferred Tax
·
·
·
·
·
$125.0K
·
·
·
Other Non-current Liabilities
$62.0K
$116.0K
$130.0K
$114.0K
$115.0K
·
$15.0K
$19.0K
·
Total Liabilities
$33M
$34M
$37M
$38M
$36M
$44M
$28M
$6M
$6M
Common Stock
$10.0K
$5.0K
$4.0K
$4.0K
$4.0K
$2.0K
$4.0K
$3.0K
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
$176M
$2M
Retained Earnings
$-615M
$-498M
$-381M
$-238M
$-168M
$-106M
$-70M
$-71M
$-34M
AOCI
$102.0K
$16.0K
$0
$0
$0
$24.0K
$23.0K
$-41.0K
·
Stockholders' Equity
$159M
$187M
$170M
$292M
$303M
$110M
$-60M
$-34M
$-27M
Liabilities + Equity
$192M
$220M
$207M
$331M
$339M
$154M
$82M
$110M
$55M
Shares Outstanding
9,586,770
5,160,545
43,270,386
42,954,820
39,736,914
39,736,914
2,155,578
28,055,344
5,659,089
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$6M
$6M
$6M
$3M
$2M
$1M
$1M
$1M
$5.0K
Stock-based Comp
$14M
$22M
$20M
$17M
$13M
$5M
$1M
$2M
$470.0K
Deferred Tax
$0
$0
$0
$0
$-125.0K
$-242.0K
·
·
·
Operating Cash Flow
$-95M
$-92M
$-94M
$-45M
$-51M
$-42M
$-28M
$-18M
$-11M
CapEx
$2M
$1M
$4M
$17M
$13M
$990.0K
$1M
$876.0K
$44.0K
Investing Cash Flow
$2M
$-119M
$-4M
$-17M
$-3M
$115M
$-48M
$-16M
$-44.0K
Stock Issued
$0
$19M
$0
$43M
$238M
·
·
·
·
Net Stock Activity
·
$19M
$0
$0
$238M
·
·
·
·
Financing Cash Flow
$75M
$111M
$236.0K
$42M
$243M
$303.0K
$77M
$11M
$64M
Net Change in Cash
$-18M
$-100M
$-98M
$-20M
$189M
$74M
$1M
$-23M
$53M
Free Cash Flow
·
$-93M
$-98M
$-62M
$-64M
·
$-74M
$-36M
·
Levered FCF
·
$-94M
$-98M
$-62M
$-64M
·
·
·
·
Redditività3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
ROA
·
-54.8%
-53.0%
-20.8%
-25.2%
·
-81.2%
-45.6%
·
ROE
·
-58.8%
-78.2%
-22.9%
-23.8%
·
-600.2%
-35.2%
·
ROIC
·
-68.4%
-89.3%
-24.8%
-20.2%
·
-104.7%
-38.1%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
9.3
8.4
13.2
17.3
·
7.6
19.2
·
Quick Ratio
·
2.9
8.3
13.1
17.0
·
2.8
1.2
·
Interest Coverage
·
-31903.8
-6081.5
-906.9
-349.1
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
$2.26
$3.93
$7.36
$7.63
·
$2.24
$3.71
·
Cash Flow / Share
·
$-1.05
$-2.18
$-1.09
·
·
·
·
·
Cash / Share
·
$0.68
$3.69
$6.48
$6.98
·
$0.93
$0.25
·
Dividend / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
Dividend Paid / Share
·
·
·
·
·
·
$0.00
$0.00
·
EPS (TTM)
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
·
·
·
·
Valutazione (TTM)8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Income TTM
$-117M
$-117M
$-143M
$-70M
$-62M
$-37M
$-28M
$-9M
$-34M
Market Cap
·
$79M
$82M
$355M
$695M
·
$380M
$1.69B
·
P/E
-0.5
-0.0
-0.6
-5.3
-8.7
·
·
·
·
P/B
·
0.4
0.5
1.2
2.3
·
4.7
16.2
·
P / Tangible Book
0.5
0.4
0.5
1.3
2.5
3.1
·
·
·
P / Cash Flow
·
-0.9
-0.9
-7.9
-13.6
·
-5.2
-47.6
·
P / FCF
·
-0.8
-0.8
-5.8
-10.8
·
-5.1
-47.2
·
Earnings Yield
-201.3%
-2217.3%
-175.1%
-19.0%
-11.4%
·
·
·
·
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$18M
$17M
$25M
$23M
$28M
$23M
$23M
$26M
$26M
$24M
$25M
$26M
$28M
$27M
$25M
$17M
SG&A Expense
$4M
$4M
$7M
$5M
$4M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
Operating Expenses
$22M
$22M
$32M
$28M
$32M
$30M
$31M
$33M
$33M
$31M
$32M
$52M
$35M
$33M
$32M
$23M
Operating Income
$-22M
$-22M
$-32M
$-28M
$-32M
$-30M
$-31M
$-33M
$-33M
$-31M
$-32M
$-52M
$-35M
$-33M
$-32M
$-23M
Interest Expense
$22.0K
$23.0K
$24.0K
$12.0K
$0
$0
$1.0K
$1.0K
$0
$2.0K
$1.0K
$1.0K
$4.0K
$19.0K
$26.0K
$18.0K
Interest Income
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$-60.0K
$7.0K
$-131.0K
$-64.0K
$-223.0K
$-12.0K
$-51.0K
$-54.0K
$-51.0K
$-61.0K
$-101.0K
$-142.0K
$-124.0K
$-206.0K
$-462.0K
$-217.0K
Pretax Income
$-21M
$-20M
$-31M
$-27M
$-31M
$-28M
$-29M
$-30M
$-30M
$-28M
$-29M
$-50M
$-32M
$-31M
$-30M
$-22M
Income Tax
$143.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Net Income
$-21M
$-20M
$-31M
$-27M
$-31M
$-28M
$-29M
$-30M
$-30M
$-28M
$-29M
$-50M
$-32M
$-31M
$-30M
$-22M
EPS (Basic)
$-1.99
$-1.88
$-16.01
$-0.29
$-5.48
$-4.96
$-20.31
$-0.34
$-0.33
$-0.35
$-0.68
$-1.16
$-0.75
$-0.72
$-0.73
$-0.53
EPS (Diluted)
$-1.99
$-1.88
$-16.01
$-0.29
$-5.48
$-4.96
$-20.31
$-0.34
$-0.33
$-0.35
$-0.68
$-1.16
$-0.75
$-0.72
$-0.71
$-0.53
Shares (Basic)
10,745,553
10,744,621
·
91,086,464
5,692,816
5,691,965
·
90,846,293
90,632,045
79,071,652
·
42,980,641
42,957,035
42,955,688
·
41,642,815
Shares (Diluted)
10,745,553
10,744,621
·
91,086,464
5,692,816
5,691,965
·
90,846,293
90,632,045
79,071,652
·
42,980,641
42,957,035
42,955,688
·
41,642,815
EBITDA
$-22M
$-22M
·
$-28M
$-32M
$-30M
·
$-33M
$-33M
$-31M
·
$-52M
$-35M
$-33M
·
$-23M
Stato Patrimoniale22
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$33M
$36M
$39M
$29M
$35M
$28M
$56M
$105M
$224M
$248M
$160M
$183M
$205M
$232M
$258M
$283M
Short-term Investments
·
·
·
·
·
·
·
$97M
·
·
·
·
·
·
·
·
Prepaid Expense
$3M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Current Assets
$441.0K
$348.0K
$320.0K
$619.0K
$690.0K
$478.0K
$737.0K
$543.0K
$409.0K
$613.0K
$457.0K
$378.0K
$489.0K
$511.0K
$336.0K
$380.0K
Current Assets
$121M
$140M
$161M
$106M
$128M
$154M
$180M
$206M
$228M
$250M
$162M
$186M
$209M
$235M
$261M
$286M
PP&E (Net)
$14M
$15M
$17M
$18M
$20M
$21M
$23M
$24M
$24M
$25M
$27M
$28M
$30M
$30M
$29M
$27M
PP&E (Gross)
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$42M
$42M
$42M
$41M
$41M
$40M
$37M
$35M
Accum. Depreciation
$30M
$29M
$27M
$26M
$24M
$23M
$21M
$20M
$18M
$16M
$15M
$13M
$12M
$10M
$9M
$8M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
$19M
$19M
$19M
$19M
Other Non-current Assets
$80.0K
$78.0K
$76.0K
$110.0K
$225.0K
$314.0K
$428.0K
$508.0K
$593.0K
$691.0K
$822.0K
$916.0K
$1M
$1M
$1M
$1M
Total Assets
$148M
$169M
$192M
$140M
$163M
$191M
$220M
$246M
$269M
$293M
$207M
$233M
$278M
$305M
$331M
$354M
Accounts Payable
$4M
$3M
$5M
$4M
$3M
$4M
$5M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
Current Liabilities
$18M
$18M
$22M
$19M
$17M
$16M
$19M
$19M
$18M
$17M
$19M
$20M
$19M
$18M
$20M
$17M
Capital Leases
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$19M
$19M
Other Non-current Liabilities
$0
$0
$62.0K
$125.0K
$116.0K
$116.0K
$116.0K
$116.0K
$116.0K
$116.0K
$130.0K
$143.0K
$130.0K
$116.0K
$114.0K
$116.0K
Total Liabilities
$28M
$29M
$33M
$31M
$30M
$30M
$34M
$34M
$34M
$34M
$37M
$39M
$39M
$39M
$38M
$37M
Common Stock
$1.0K
$1.0K
$10.0K
$8.0K
$8.0K
$8.0K
$5.0K
$8.0K
$8.0K
$8.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Retained Earnings
$-656M
$-635M
$-615M
$-584M
$-557M
$-526M
$-498M
$-469M
$-439M
$-409M
$-381M
$-351M
$-301M
$-269M
$-238M
$-208M
AOCI
$-105.0K
$-37.0K
$102.0K
$56.0K
$-41.0K
$-9.0K
$16.0K
$121.0K
·
·
$0
·
$0
$0
·
$0
Stockholders' Equity
$120M
$140M
$159M
$109M
$133M
$161M
$187M
$212M
$235M
$259M
$170M
$195M
$239M
$266M
$292M
$318M
Liabilities + Equity
$148M
$169M
$192M
$140M
$163M
$191M
$220M
$246M
$269M
$293M
$207M
$233M
$278M
$305M
$331M
$354M
Shares Outstanding
9,361,371
9,597,693
9,586,770
83,253,779
83,252,520
82,709,625
5,160,545
82,400,960
82,400,960
82,169,503
43,270,386
43,107,921
43,066,158
42,957,431
42,954,820
42,787,657
Flusso di cassa11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$800.0K
Stock-based Comp
$1M
$1M
$6M
$2M
$3M
$3M
$4M
$7M
$6M
$6M
$5M
$6M
$5M
$5M
$4M
$4M
Operating Cash Flow
$-20M
$-21M
$-21M
$-22M
$-27M
$-25M
$-24M
$-22M
$-23M
$-23M
$-23M
$-21M
$-25M
$-24M
$-19M
$-15M
CapEx
$202.0K
$37.0K
$-10.0K
$209.0K
$47.0K
$1M
$176.0K
$401.0K
$302.0K
$239.0K
$136.0K
$906.0K
$2M
$2M
$6M
$5M
Investing Cash Flow
$17M
$19M
$-45M
$17M
$33M
$-3M
$-22M
$-97M
$-302.0K
$-239.0K
$-136.0K
$-906.0K
$-2M
$-2M
$-6M
$-5M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$19M
$0
$0
$0
$0
$0
$43M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$19M
·
·
·
·
·
·
Financing Cash Flow
$58.0K
$-65.0K
$75M
$-150.0K
$267.0K
$-104.0K
$137.0K
$0
$204.0K
$111M
$76.0K
$-59.0K
$226.0K
$-7.0K
$304.0K
$42M
Net Change in Cash
$-3M
$-3M
$10M
$-6M
$7M
$-28M
$-46M
$-119M
$-24M
$88M
$-24M
$-22M
$-26M
$-26M
$-25M
$22M
Free Cash Flow
·
$-22M
·
·
·
$-27M
·
·
·
$-23M
·
·
·
$-26M
·
·
Levered FCF
·
$-22M
·
·
·
$-27M
·
·
·
$-23M
·
·
·
$-26M
·
·
Redditività3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
ROA
-13.7%
-11.2%
·
-13.9%
-14.5%
-11.7%
·
-12.7%
-10.9%
-9.4%
·
-17.0%
-10.7%
-9.6%
·
-7.2%
ROE
-16.9%
-13.4%
·
-16.8%
-16.9%
-13.4%
·
-15.0%
-12.6%
-10.7%
·
-19.5%
-12.2%
-10.7%
·
-8.2%
ROIC
-18.7%
-15.4%
·
-25.6%
-24.3%
-18.5%
·
-15.7%
·
-11.9%
·
-26.9%
-14.6%
-12.5%
·
-7.2%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
6.7
7.7
·
5.6
7.5
9.3
·
10.6
12.8
14.3
·
9.4
11.1
13.0
·
16.6
Quick Ratio
1.8
2.0
·
1.5
2.0
1.7
·
10.4
12.5
14.2
·
9.3
10.9
12.8
·
16.4
Interest Coverage
-1013.7
-937.8
·
-2329.3
·
·
·
-33153.0
·
-15435.5
·
-52262.0
-8722.5
-1753.8
·
-1276.9
Per Azione4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.83
$14.59
·
$1.31
$1.60
$1.95
·
$2.57
$2.85
$3.15
·
$4.52
$5.55
$6.20
·
$7.42
Cash Flow / Share
·
$-2.00
·
·
·
$-0.28
·
·
·
$-0.29
·
·
·
$-0.56
·
·
Cash / Share
$3.54
$3.78
·
$0.35
$0.42
$0.34
·
$1.28
$2.72
$3.01
·
$4.25
$4.77
$5.39
·
$6.61
EPS (TTM)
$-20.17
$-23.66
·
$-31.04
$-31.09
$-25.94
·
$-1.70
$-2.52
$-2.94
·
$-3.34
$-2.71
$-2.52
·
$-1.39
Valutazione (TTM)7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-99M
$-109M
·
$-115M
$-119M
$-117M
·
$-118M
$-137M
$-140M
·
$-143M
$-115M
$-105M
·
$-56M
Market Cap
$81M
$65M
·
$67M
$51M
$62M
·
$119M
$100M
$193M
·
$59M
$105M
$247M
·
$608M
P/E
-0.4
-0.3
·
-0.0
-0.0
-0.0
·
-0.8
-0.5
-0.8
·
-0.4
-0.9
-2.3
·
-10.2
P/B
0.7
0.5
·
0.6
0.4
0.4
·
0.6
0.4
0.7
·
0.3
0.4
0.9
·
1.9
P / Tangible Book
0.7
0.5
·
0.6
0.4
0.4
·
0.6
0.4
0.7
·
0.3
0.5
1.0
·
2.0
P / Cash Flow
·
-3.0
·
·
·
-2.5
·
·
·
-8.5
·
·
·
-10.3
·
·
Earnings Yield
-233.4%
-347.4%
·
-3832.1%
-5096.7%
-3435.8%
·
-118.1%
-208.3%
-125.1%
·
-243.8%
-111.5%
-43.8%
·
-9.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$-117M
$-117M
$-143M
$-70M
$-62M
EPS Diluito
$-16.95
$-21.33
$-3.31
$-1.70
$-2.00
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
·
9.3
8.4
13.2
17.3
Quick Ratio
·
2.9
8.3
13.1
17.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-93M
$-98M
$-62M
$-64M
Proprietari istituzionali (13F)
62 filer
· $57.4M 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.
Detentori62
Valore detenuto$57.4M
Nuove posizioni17
Posizioni chiuse6
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (+4 vs trimestre precedente)
6 (-4 vs trimestre precedente)
18 (+6 vs trimestre precedente)
9 (+1 vs trimestre precedente)
-300K
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.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
The Carlyle Group Inc., Carlyle Holdings I GP Inc., Carlyle Holdings I GP Sub L.L.C., Carlyle Holdings I L.P., CG Subsidiary Holdings L.L.C., TC Group, L.L.C., Carlyle Investment Management L.L.C., Carlyle Genesis UK LLC, Abingworth LLP, Abingworth Bioventures 8 LP
×2 depositi
aMoon Growth Fund Limited Partnership (f/k/a aMoon 2 Fund Limited Partnership), aMoon Growth Fund G.P. Limited Partnership (f/k/a aMoon 2 Fund G.P. Limited Partnership), aMoon General Partner Ltd., Dr. Yair C. Schindel
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 4 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.