ALLO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.50
Capitalizzazione di Mercato (MRQ)$518M
P/E-1.8
EPS$-0.87
Ricavi$0
ROE-59.9%
Intervallo 52 sett.$1–$4
ALLO 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02022-12-31 → 2025-12-31
EPS$-0.872022-12-31 → 2025-12-31
Flusso di cassa libero$-150M2023-12-31 → 2025-12-31
Margine netto·2023-12-31 → 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
ALLO
media 5 anni
Mediana dei peer
Verdetto
P/E
-1.8media 5 anni ≈-1.6
≈-1.6
·
·
P/B (MRQ)
1.2media 5 anni ≈1.1
≈1.1
4.7
Sottovalutato
Prezzo / FCF (TTM)
-5.0media 5 anni ≈-2.2
≈-2.2
·
·
Prezzo / Flusso di cassa (TTM)
-5.1media 5 anni ≈-2.2
≈-2.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.3media 5 anni ≈1.1
≈1.1
·
·
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
ALLO
media 5 anni
Mediana dei peer
Verdetto
ROA
-39.6%media 5 anni ≈-43.7%
≈-43.7%
-39.6%
In linea
ROE
-59.9%media 5 anni ≈-59.3%
≈-59.3%
-45.6%
Debole
ROIC
-71.5%
·
-35.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALLO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
10.7media 5 anni ≈9.6
≈9.6
11.8
In linea
Quick Ratio
1.6media 5 anni ≈2.0
≈2.0
11.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALLO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-76.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-94.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ALLO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.87media 5 anni ≈$-1.43
≈$-1.43
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$0.00
≈$0.00
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.68media 5 anni ≈$-1.07
≈$-1.07
·
·
Cash / Share (Liquidità / Azione)
$0.23media 5 anni ≈$0.36
≈$0.36
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALLO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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 media15.9%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.13
$-0.17
25.5%
31 Marzo 2026
Mag 13, 2026
$-0.18
$-0.19
7.3%
31 Dicembre 2025
$-0.17
$-0.22
23.0%
30 Settembre 2025
$-0.19
$-0.23
16.6%
30 Giugno 2025
$-0.23
$-0.28
17.6%
31 Marzo 2025
$-0.28
$-0.30
5.2%
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
Revenue
$0
$22.0K
$95.0K
$156.0K
$114M
$0
$0
R&D Expense
$150M
$192M
$243M
$256M
$220M
$193M
$145M
SG&A Expense
$57M
$65M
$72M
$79M
$74M
$65M
$57M
Operating Expenses
$209M
$273M
$328M
$336M
$294M
$258M
$202M
Operating Income
$-209M
$-273M
$-328M
$-336M
$-180M
$-258M
$-202M
Interest Expense
·
·
·
·
·
$0
$0
Other Non-op
$215.0K
$-4M
$-18M
$-9M
$-4M
$-67M
$17M
Pretax Income
$-191M
$-257M
$-327M
·
$-257M
$-250M
$-185M
Income Tax
$0
$443.0K
$0
$0
$0
$0
$-331.0K
Net Income
$-191M
$-258M
$-327M
$-340M
$-182M
$-316M
$-185M
EPS (Basic)
$-0.87
$-1.32
$-2.09
$-2.38
$-1.34
$-2.63
$-1.83
EPS (Diluted)
$-0.87
$-1.32
$-2.09
$-2.38
$-1.34
$-2.63
$-1.83
Shares (Basic)
220,622,669
194,811,756
156,931,778
143,147,165
135,820,386
120,370,177
101,061,149
Shares (Diluted)
220,622,669
194,811,756
156,931,778
143,147,165
135,820,386
120,370,177
101,061,149
EBITDA
$-197M
$-260M
$-314M
·
$-245M
$-251M
$-197M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$52M
$75M
$83M
$62M
$173M
$183M
$175M
Short-term Investments
·
·
·
·
$284M
$645M
$355M
Prepaid Expense
$8M
$11M
$10M
$12M
$14M
$17M
$14M
Current Assets
$258M
$303M
$459M
$529M
$471M
$845M
$545M
PP&E (Net)
$73M
$86M
$99M
$113M
$123M
$119M
$56M
PP&E (Gross)
$145M
$149M
$151M
$150M
$146M
$132M
$62M
Accum. Depreciation
$73M
$63M
$51M
$37M
$23M
$13M
$5M
Intangibles
·
·
·
·
·
$0
$151.0K
Other Non-current Assets
$4M
$2M
$7M
$10M
$6M
$5M
$5M
Total Assets
$416M
$549M
$643M
$822M
$1.05B
$1.23B
$718M
Accounts Payable
$4M
$5M
$6M
$14M
$10M
$10M
$9M
Current Liabilities
$33M
$36M
$37M
$54M
$48M
$94M
$33M
Capital Leases
$75M
$83M
$88M
$95M
$70M
$51M
$51M
Other Non-current Liabilities
$16M
$8M
$5M
$6M
$8M
$3M
$4M
Total Liabilities
$123M
$127M
$131M
$155M
$126M
$148M
$89M
Common Stock
$229.0K
$212.0K
$169.0K
$144.0K
$142.0K
$140.0K
$124.0K
Retained Earnings
$-2.01B
$-1.82B
$-1.56B
$-1.23B
$-895M
$-713M
$-396M
AOCI
$269.0K
$-89.0K
$-955.0K
$-10M
$-3M
$268.0K
$1M
Stockholders' Equity
$293M
$422M
$512M
$667M
$925M
$1.01B
$629M
Liabilities + Equity
$416M
$549M
$643M
$822M
$1.05B
$1.23B
$718M
Shares Outstanding
229,413,523
212,210,597
168,642,238
144,438,304
142,623,065
140,474,305
124,267,358
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$14M
$14M
$14M
$10M
$7M
$5M
Stock-based Comp
$38M
$52M
$66M
$84M
$81M
$65M
$46M
Deferred Tax
$0
$443.0K
$0
·
·
·
·
Amort. of Intangibles
·
·
·
$0
$0
$151.0K
$603.0K
Restructuring
$5M
·
·
·
·
·
·
Other Non-cash
$-8M
$-9M
$9M
·
$-19M
$62M
$-3M
Operating Cash Flow
$-149M
$-200M
$-238M
$-221M
$-185M
$-115M
$-137M
CapEx
$386.0K
$694.0K
$2M
$5M
$21M
$66M
$51M
Investing Cash Flow
$96M
$76M
$163M
$106M
$164M
$-505M
$164M
Stock Issued
·
·
$91M
$0
$0
$596M
$0
Net Stock Activity
·
·
$91M
·
$0
$622M
$54M
Financing Cash Flow
$30M
$117M
$96M
$3M
$12M
$634M
$59M
Net Change in Cash
$-24M
$-8M
$21M
$-111M
$-9M
$13M
$86M
Free Cash Flow
$-150M
$-201M
$-239M
·
$-206M
$-181M
$-188M
Levered FCF
·
·
·
·
·
$-181M
$-188M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
-1241813.6%
-344986.3%
·
-664.6%
·
·
Net Margin
·
-1170863.6%
-344489.5%
·
-667.7%
·
·
Pretax Margin
·
-1168850.0%
·
·
-667.7%
·
·
EBITDA Margin
·
-1179818.2%
-330039.0%
·
-637.3%
·
·
ROA
-39.6%
-43.2%
-48.3%
·
-22.7%
-25.7%
-24.8%
ROE
-59.9%
-58.1%
-59.9%
·
-27.3%
-22.8%
-29.6%
ROIC
-71.5%
-64.8%
·
·
-27.9%
-23.9%
-32.1%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
7.9
8.5
12.4
·
9.8
9.0
16.5
Quick Ratio
1.6
2.1
2.2
·
9.5
8.8
16.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
·
0.0
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.28
$1.99
$3.04
·
$6.43
$7.69
$5.06
Revenue / Share
$0.00
$0.00
$0.00
·
$0.28
·
·
Cash Flow / Share
$-0.68
$-1.03
$-1.51
·
$-1.36
·
·
Cash / Share
$0.23
$0.35
$0.49
·
$1.22
$1.31
$1.41
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.87
$-1.32
$-2.09
$-2.38
$-1.34
$-2.63
$-1.83
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
-76.8%
-39.1%
-99.9%
·
·
·
Revenue CAGR 3Y
·
-94.2%
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$0
$22.0K
$95.0K
$156.0K
$114M
$0
$0
Net Income TTM
$-191M
$-258M
$-327M
$-340M
$-182M
$-316M
$-185M
Market Cap
$314M
$452M
$541M
·
$2.13B
$3.55B
$3.23B
P/E
-1.6
-1.6
-1.5
-2.6
-11.1
-9.6
-14.2
P/S
·
20545.8
5698.3
·
18.7
·
·
P/B
1.1
1.1
1.1
·
2.3
3.3
5.1
P / Tangible Book
1.1
1.1
1.1
1.4
2.3
3.5
·
P / Cash Flow
-2.1
-2.3
-2.3
·
-11.5
-30.8
-23.5
P / FCF
-2.1
-2.2
-2.3
·
-10.3
-19.6
-17.2
Earnings Yield
-63.5%
-62.0%
-65.1%
-37.8%
-9.0%
-10.4%
-7.0%
Conto Economico12
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
Revenue
$5M
·
$0
$0
$0
$0
$0
$0
$0
$22.0K
$21.0K
$22.0K
$22.0K
$30.0K
$-40.0K
$27.0K
R&D Expense
$31M
$32M
$29M
$31M
$40M
$50M
$45M
$45M
$50M
$52M
$55M
$46M
$62M
$80M
$75M
$64M
SG&A Expense
$21M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
$17M
$17M
$19M
$19M
$21M
$19M
Operating Expenses
$52M
$46M
$42M
$45M
$57M
$65M
$60M
$72M
$71M
$70M
$85M
$63M
$81M
$99M
$96M
$83M
Operating Income
$-47M
$-46M
$-42M
$-45M
$-57M
$-65M
$-60M
$-72M
$-71M
$-70M
$-85M
$-63M
$-81M
$-99M
$-96M
$-83M
Other Non-op
$-61.0K
$212.0K
$247.0K
$-81.0K
$-43.0K
$92.0K
$-2M
$-1M
$85.0K
$-929.0K
$-12M
$-5M
$-2M
$2M
$-10M
$-3M
Net Income
$-43M
$-43M
$-39M
$-41M
$-51M
$-60M
$-60M
$-66M
$-66M
$-65M
$-86M
$-62M
$-79M
$-100M
$-103M
$-84M
EPS (Basic)
$-0.13
$-0.18
$-0.17
$-0.19
$-0.23
$-0.28
$-0.27
$-0.32
$-0.35
$-0.38
$-0.49
$-0.37
$-0.54
$-0.69
$-0.72
$-0.59
EPS (Diluted)
$-0.13
$-0.18
$-0.17
$-0.19
$-0.23
$-0.28
$-0.27
$-0.32
$-0.35
$-0.38
$-0.49
$-0.37
$-0.54
$-0.69
$-0.72
$-0.59
Shares (Basic)
328,930,269
240,290,782
·
222,038,680
218,929,548
215,358,619
·
209,188,551
190,026,638
169,128,362
·
167,649,010
146,795,826
144,563,829
·
143,661,721
Shares (Diluted)
328,930,269
240,290,782
·
222,038,680
218,929,548
215,358,619
·
209,188,551
190,026,638
169,128,362
·
167,649,010
146,795,826
144,563,829
·
143,661,721
EBITDA
$-47M
$-43M
·
$-45M
$-57M
$-62M
·
$-72M
$-71M
$-70M
·
$-63M
$-81M
$-99M
·
$-82M
Stato Patrimoniale19
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
$39M
$30M
$52M
$38M
$52M
$42M
$75M
$51M
$171M
$51M
$83M
$69M
$155M
$110M
$62M
$74M
Prepaid Expense
$7M
$6M
$8M
$9M
$10M
$12M
$11M
$13M
$12M
$11M
$10M
$8M
$10M
$10M
$12M
$17M
Current Assets
$340M
$273M
$258M
$261M
$283M
$292M
$303M
$304M
$457M
$395M
$459M
$473M
$502M
$481M
$529M
$569M
PP&E (Net)
$67M
$70M
$73M
$76M
$79M
$83M
$86M
$89M
$92M
$96M
$99M
$103M
$106M
$110M
$113M
$114M
PP&E (Gross)
$145M
$145M
$145M
$145M
$146M
$149M
$149M
$149M
$148M
$151M
$151M
$150M
$150M
$150M
$150M
$149M
Accum. Depreciation
$78M
$75M
$73M
$70M
$67M
$66M
$63M
$60M
$56M
$55M
$51M
$48M
$44M
$40M
$37M
$35M
Other Non-current Assets
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$5M
$6M
$5M
$7M
$10M
$9M
$9M
$10M
$9M
Total Assets
$550M
$396M
$416M
$440M
$471M
$508M
$549M
$589M
$647M
$586M
$643M
$712M
$771M
$747M
$822M
$888M
Accounts Payable
$6M
$5M
$4M
$4M
$5M
$5M
$5M
$6M
$13M
$6M
$6M
$6M
$10M
$15M
$14M
$11M
Current Liabilities
$32M
$28M
$33M
$32M
$32M
$30M
$36M
$33M
$37M
$31M
$37M
$38M
$55M
$60M
$54M
$49M
Capital Leases
$70M
$73M
$75M
$77M
$79M
$81M
$83M
$85M
$87M
$89M
$88M
$90M
$92M
$94M
$95M
$97M
Other Non-current Liabilities
$12M
$16M
$16M
$15M
$15M
$11M
$8M
$8M
$8M
$5M
$5M
$1M
$2M
$2M
$6M
$2M
Total Liabilities
$114M
$117M
$123M
$124M
$126M
$123M
$127M
$125M
$132M
$125M
$131M
$129M
$148M
$155M
$155M
$148M
Common Stock
$345.0K
$245.0K
$229.0K
$223.0K
$220.0K
$219.0K
$212.0K
$210.0K
$209.0K
$170.0K
$169.0K
$168.0K
$167.0K
$146.0K
$144.0K
$144.0K
Retained Earnings
$-2.10B
$-2.05B
$-2.01B
$-1.97B
$-1.93B
$-1.88B
$-1.82B
$-1.76B
$-1.69B
$-1.63B
$-1.56B
$-1.47B
$-1.41B
$-1.33B
$-1.23B
$-1.14B
AOCI
$-518.0K
$-183.0K
$269.0K
$235.0K
$-45.0K
$43.0K
$-89.0K
$157.0K
$-780.0K
$-927.0K
$-955.0K
$-2M
$-4M
$-6M
$-10M
$-13M
Stockholders' Equity
$436M
$279M
$293M
$315M
$345M
$385M
$422M
$464M
$515M
$461M
$512M
$583M
$623M
$592M
$667M
$740M
Liabilities + Equity
$550M
$396M
$416M
$440M
$471M
$508M
$549M
$589M
$647M
$586M
$643M
$712M
$771M
$747M
$822M
$888M
Shares Outstanding
345,345,427
244,816,413
229,413,523
223,163,672
220,133,876
218,598,262
212,210,597
209,500,137
209,049,485
170,452,967
168,642,238
168,175,221
167,133,664
145,740,333
144,438,304
144,031,588
Flusso di cassa12
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
·
·
·
·
Stock-based Comp
$12M
$8M
$8M
$9M
$9M
$12M
$13M
$13M
$14M
$12M
$15M
$15M
$17M
$19M
$17M
$21M
Restructuring
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$19M
·
·
·
$-8M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-32M
$-13M
$-28M
$-30M
$-39M
$-53M
$-37M
$-44M
$-64M
$-56M
$-54M
$-56M
$-62M
$-67M
$-62M
$-48M
CapEx
$150.0K
$9.0K
$0
$243.0K
$44.0K
$99.0K
$257.0K
$429.0K
$0
$8.0K
$181.0K
$12.0K
$288.0K
$1M
$2M
$223.0K
Investing Cash Flow
$-148M
$-30M
$34M
$12M
$44M
$6M
$55M
$-76M
$75M
$22M
$67M
$-34M
$17M
$113M
$50M
$25M
Stock Issued
·
·
·
·
·
$10M
·
·
·
$0
·
$3M
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$10M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$188M
$21M
$8M
$3M
$5M
$14M
$6M
$679.0K
$109M
$2M
$155.0K
$4M
$90M
$2M
$46.0K
$1M
Net Change in Cash
$8M
$-21M
$14M
$-15M
$10M
$-33M
$24M
$-119M
$120M
$-32M
$14M
$-86M
$45M
$48M
$-12M
$-22M
Free Cash Flow
·
$-13M
·
·
·
$-53M
·
·
·
$-56M
·
·
·
$-68M
·
·
Redditività5
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
Operating Margin
-1011.2%
·
·
·
·
·
·
·
·
-315927.3%
·
-146453.5%
-182995.5%
-190519.2%
·
-168344.9%
Net Margin
-919.8%
·
·
·
·
·
·
·
·
-295454.6%
·
-142593.0%
-177247.7%
-189815.4%
·
-169689.8%
EBITDA Margin
-1011.2%
·
·
·
·
·
·
·
·
-315927.3%
·
-146453.5%
-182995.5%
-190519.2%
·
-168344.9%
ROA
-8.4%
-9.4%
·
-8.1%
-9.1%
-10.9%
·
-10.2%
-9.4%
-9.8%
·
-7.7%
-9.1%
-11.5%
·
-8.5%
ROE
-10.9%
-12.8%
·
-10.6%
-11.8%
-14.1%
·
-12.7%
-11.7%
-12.3%
·
-9.3%
-10.9%
-13.6%
·
-9.7%
Liquidità e Solvibilità2
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
10.7
9.6
·
8.2
8.9
9.7
·
9.3
12.3
12.8
·
12.6
9.2
8.1
·
11.6
Quick Ratio
1.2
1.1
·
1.2
1.7
1.4
·
1.6
4.6
1.7
·
1.8
2.8
1.8
·
1.5
Efficienza1
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
Asset Turnover
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
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
$1.26
$1.14
·
$1.41
$1.57
$1.76
·
$2.21
$2.46
$2.71
·
$3.47
$3.73
$4.06
·
$5.14
Revenue / Share
$0.01
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.05
·
·
·
$-0.25
·
·
·
$-0.33
·
·
·
$-0.46
·
·
Cash / Share
$0.11
$0.12
·
$0.17
$0.24
$0.19
·
$0.24
$0.82
$0.30
·
$0.41
$0.93
$0.75
·
$0.52
EPS (TTM)
$-0.67
$-0.77
·
$-0.97
$-1.10
$-1.22
·
$-1.54
$-1.59
$-1.78
·
$-2.32
$-2.54
$-2.56
·
$-1.70
Valutazione (TTM)9
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
Revenue TTM
·
$0
·
$0
$0
$0
·
$43.0K
$65.0K
$87.0K
·
$34.0K
$39.0K
$81.0K
·
$76M
Net Income TTM
$-165M
$-174M
·
$-212M
$-237M
$-252M
·
$-283M
$-279M
$-292M
·
$-344M
$-366M
$-367M
·
$-243M
Market Cap
$718M
$597M
·
$277M
$249M
$319M
·
$587M
$487M
$762M
·
$533M
$831M
$720M
·
$1.56B
P/E
-3.1
-3.2
·
-1.3
-1.0
-1.2
·
-1.8
-1.5
-2.5
·
-1.4
-2.0
-1.9
·
-6.4
P/S
·
·
·
·
·
·
·
13641.9
7493.6
8757.8
·
15679.9
21298.8
8888.4
·
20.5
P/B
1.6
2.1
·
0.9
0.7
0.8
·
1.3
0.9
1.7
·
0.9
1.3
1.2
·
2.1
P / Tangible Book
1.6
2.1
·
0.9
0.7
0.8
·
1.3
0.9
1.7
·
0.9
1.3
1.2
·
2.1
P / Cash Flow
·
-46.3
·
·
·
-6.0
·
·
·
-13.6
·
·
·
-10.8
·
·
Earnings Yield
-32.2%
-31.6%
·
-78.2%
-97.4%
-83.6%
·
-55.0%
-68.2%
-39.8%
·
-73.2%
-51.1%
-51.8%
·
-15.7%
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
2023-09-30
2023-06-30
Ricavi
$0
$22.0K
$95.0K
·
·
Margine Operativo %
·
-1241813.6%
-344986.3%
·
·
Utile netto
$-191M
$-258M
$-327M
·
·
EPS Diluito
$-0.87
$-1.32
$-2.09
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Rapporto corrente
7.9
8.5
12.4
·
·
Quick Ratio
1.6
2.1
2.2
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$-150M
$-201M
$-239M
·
·
Proprietari istituzionali (13F)
228 filer
· $652.3M 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.
Detentori228
Valore detenuto$652.3M
Nuove posizioni34
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (-18 vs trimestre precedente)
27 (+16 vs trimestre precedente)
100 (+19 vs trimestre precedente)
51 (+10 vs trimestre precedente)
+129.2M
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.
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 22 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.