APVO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.76
Capitalizzazione di Mercato (MRQ)$2M
P/E-0.0
EPS$-87.27
ROE-217.2%
Intervallo 52 sett.$1–$19
APVO Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari5
Data ex-dividendo
Split
Tipo
30 Dicembre 2025
1-for-18
Inverso
27 Maggio 2025
1-for-20
Inverso
04 Dicembre 2024
1-for-37
Inverso
06 Marzo 2024
1-for-44
Inverso
27 Marzo 2020
1-for-14
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi·2016-12-31 → 2022-12-31
EPS$-87.272021-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2022-12-31
Margine netto·2016-12-31 → 2022-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APVO
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.0media 5 anni ≈1179.2
≈1179.2
·
·
P/S
0.1media 5 anni ≈53750.5
≈53750.5
13.0
Sottovalutato
P/B (MRQ)
0.4media 5 anni ≈213755.0
≈213755.0
0.7
Più costoso
Price / Cash Flow (Prezzo / Flusso di cassa)
-0.1media 5 anni ≈-18183.8
≈-18183.8
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.1media 5 anni ≈213755.0
≈213755.0
·
·
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
Metrica
Tendenza 5 anni
APVO
media 5 anni
Mediana dei peer
Verdetto
ROA
-121.4%media 5 anni ≈-66.7%
≈-66.7%
-125.6%
Di prim'ordine
ROE
-217.2%media 5 anni ≈-298.8%
≈-298.8%
-217.2%
In linea
ROIC
-151.4%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APVO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.6
≈2.6
2.2
Bassa liquidità
Quick Ratio
3.6media 5 anni ≈2.2
≈2.2
1.9
In linea
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
APVO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-87.27media 5 anni ≈$-6773.77
≈$-6773.77
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-81.11media 5 anni ≈$-43.08
≈$-43.08
·
·
Cash / Share (Liquidità / Azione)
$21.67media 5 anni ≈$8.24
≈$8.24
·
·
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 media-105.8%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-5.31
$-6.14
13.5%
31 Marzo 2026
Mag 12, 2026
$-6.41
$-5.71
-12.2%
31 Dicembre 2025
$-0.01
$-8.25
99.9%
30 Settembre 2025
$-33.48
$-38.37
12.7%
30 Giugno 2025
$-151.20
$-1527.55
90.1%
31 Marzo 2025
$-1580.40
$-1545.91
-2.2%
31 Dicembre 2024
$-29653.20
$-2845.80
-942.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
$3M
$12M
$4M
$32M
$23M
$15M
$10M
$34M
Cost of Revenue
·
·
·
·
·
·
$20M
$11M
$5M
$12M
$17M
R&D Expense
$15M
$14M
$17M
$18M
$19M
$18M
$25M
$35M
$29M
$29M
$35M
SG&A Expense
$12M
$10M
$12M
$14M
$15M
$14M
$16M
$28M
$35M
$36M
$43M
Operating Income
$-26M
$-25M
$-29M
$-29M
$-21M
$-27M
$-41M
$-52M
$-54M
$-139M
$-61M
Other Non-op
$345.0K
$472.0K
$578.0K
$-4M
$-8M
$-1M
$-2M
$-2M
$-2M
$-810.0K
$-237.0K
Pretax Income
$-26M
$-24M
$-19M
$7M
$-29M
$-31M
$-43M
$-54M
$-56M
$-140M
$-61M
Income Tax
$0
·
·
·
·
·
·
·
$-23M
$-20M
$-2M
Net Income
$-26M
$-24M
$-17M
$8M
$-28M
$-18M
$-40M
$-54M
$7M
$-112M
$-59M
EPS (Basic)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
EPS (Diluted)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
Shares (Basic)
315,535
767
7,515
5,100,310
4,687,952
·
·
·
·
·
·
Shares (Diluted)
315,535
767
7,515
5,102,914
4,687,952
·
·
·
·
·
·
EBITDA
$-26M
$-24M
$-28M
$-28M
$-20M
·
$-40M
$-49M
·
$-124M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$22M
$9M
$17M
$23M
$45M
$40M
$12M
$31M
$7M
$10M
$5M
Short-term Investments
·
·
·
·
·
·
·
·
$74M
$45M
·
Receivables
·
·
·
·
·
·
$7M
$5M
$2M
$307.0K
$6M
Inventory
·
·
·
·
·
·
$6M
$2M
$1M
$461.0K
$20M
Prepaid Expense
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$7M
$4M
$6M
$2M
Other Current Assets
$853.0K
$1M
$689.0K
$744.0K
$780.0K
$133.0K
$160.0K
$4M
$7M
$2M
·
Current Assets
$23M
$11M
$19M
$27M
$53M
$47M
$30M
$49M
$95M
$71M
$35M
PP&E (Net)
$303.0K
$543.0K
$895.0K
$1M
$2M
$3M
$4M
$5M
$6M
$6M
$4M
PP&E (Gross)
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$13M
$13M
$10M
Accum. Depreciation
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
Goodwill
·
·
·
·
·
·
·
·
·
·
$29M
Intangibles
·
·
·
·
·
·
$4M
$5M
$6M
$7M
·
Other Non-current Assets
·
·
·
·
$68.0K
$746.0K
$757.0K
$905.0K
·
·
·
Total Assets
$27M
$16M
$25M
$34M
$57M
$54M
$53M
$67M
$117M
$92M
$128M
Accounts Payable
$877.0K
$1M
·
·
·
·
$6M
$12M
·
·
$10M
Current Liabilities
$6M
$6M
$7M
$9M
$35M
$15M
$38M
$18M
$19M
$20M
$20M
Capital Leases
$4M
$5M
$5M
$6M
$1M
$2M
$3M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$16M
Other Non-current Liabilities
·
$0
·
·
·
·
·
$200.0K
$734.0K
$469.0K
$71.0K
Total Liabilities
$10M
$11M
$13M
$16M
$55M
$37M
$42M
$37M
$35M
$41M
$39M
Long-term Debt
·
·
$0
$4M
$16M
$28M
·
·
$19M
·
·
Total Debt
·
·
·
$3M
$12M
·
$20M
$19M
·
$18M
·
Common Stock
$114.0K
$84.0K
$61.0K
$48.0K
$47.0K
$46.0K
$45.0K
$23.0K
$22.0K
$20.0K
·
Retained Earnings
$-275M
$-248M
$-223M
$-206M
$-214M
$-186M
$-168M
$-127M
$-74M
$-81M
$-232M
AOCI
·
·
·
·
·
·
·
·
$-105.0K
$-33.0K
·
Stockholders' Equity
$17M
$5M
$12M
$18M
$1M
$17M
$12M
$30M
$82M
$51M
$89M
Liabilities + Equity
$27M
$16M
$25M
$34M
$57M
$54M
$53M
$67M
$117M
$92M
$128M
Shares Outstanding
997,830
4,051
11,958
6,466,294
4,898,143
4,410,909
3,234,231
22,808,416
21,605,716
20,271,737
0
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$240.0K
$352.0K
$567.0K
$901.0K
$1M
$1M
$2M
$2M
$3M
$3M
$3M
Stock-based Comp
$96.0K
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$5M
$4M
$1M
Deferred Tax
·
·
·
·
·
·
·
·
$-11M
$-15M
$-1M
Amort. of Intangibles
·
·
·
·
·
·
$800.0K
$800.0K
$800.0K
$800.0K
$3M
Other Non-cash
$39.0K
$-1M
$3M
$-32M
$4M
·
$-6M
$-2M
·
$84M
·
Operating Cash Flow
$-26M
$-24M
$-12M
$-21M
$-22M
$-29M
$-42M
$-51M
$-42M
$-37M
$-49M
CapEx
·
·
·
$29.0K
$713.0K
$88.0K
$153.0K
$976.0K
$1M
$3M
$2M
Investing Cash Flow
$0
$0
$0
$-29.0K
$-713.0K
$28M
$4M
$73M
$29M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$20M
·
Net Debt Issued
·
$0
$-3M
$-12M
$-11M
·
·
·
·
$20M
·
Stock Issued
$38M
$10M
$6M
$7M
$10M
·
·
$623.0K
$442.0K
·
·
Net Stock Activity
$38M
$10M
·
$7M
$10M
·
·
$623.0K
·
·
·
Financing Cash Flow
$38M
$16M
$6M
$-3M
$26M
$24M
$20M
$-787.0K
$20M
·
·
Net Change in Cash
$13M
$-8M
$-6M
$-24M
$4M
$23M
$-18M
$21M
$7M
$5M
$1M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-21M
$-22M
·
$-43M
$-52M
·
$-39M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
-919.8%
-174.1%
·
-131.4%
-224.0%
·
-348.4%
·
Net Margin
·
·
·
257.8%
-231.5%
·
-124.8%
-232.8%
·
-308.5%
·
Pretax Margin
·
·
·
225.2%
-239.2%
·
-137.8%
-232.8%
·
-350.6%
·
EBITDA Margin
·
·
·
-890.8%
-164.8%
·
-124.5%
-213.6%
·
-339.2%
·
ROA
-121.4%
-119.4%
-59.0%
17.7%
-51.7%
·
-66.9%
-58.2%
·
-99.8%
·
ROE
-217.2%
-526.0%
-129.3%
47.6%
-668.9%
·
-256.1%
-144.3%
·
-152.2%
·
ROIC
-151.4%
·
·
·
·
·
·
·
·
-162.0%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.8
1.7
2.6
3.2
1.5
·
0.8
2.8
·
3.7
·
Quick Ratio
3.6
1.4
2.3
2.6
1.3
·
0.5
2.0
·
3.0
·
Debt / Equity
·
·
·
0.2
9.6
·
1.7
0.6
·
0.4
·
LT Debt / Equity
·
·
·
0.1
·
·
·
0.6
·
0.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.1
0.2
·
0.5
0.2
·
0.3
·
Inventory Turnover
·
·
·
·
·
·
5.0
·
·
1.8
·
Receivables Turnover
·
·
·
·
·
·
5.3
6.3
·
6.8
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$17.42
$3.26
$0.63
$2.78
$0.25
·
$0.26
$1.33
·
$2.49
·
Revenue / Share
·
·
·
$0.61
·
·
·
·
·
·
·
Cash Flow / Share
$-81.11
$-86.13
$-0.96
$-4.12
·
·
·
·
·
·
·
Cash / Share
$21.67
$5.97
$0.87
$3.50
$9.20
·
$0.27
$1.34
·
$0.48
·
EPS (TTM)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
-74.7%
185.3%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$12M
$12M
$12M
$3M
$12M
$4M
$32M
$23M
$15M
$10M
·
Net Income TTM
$-26M
$-24M
$-17M
$8M
$-28M
$-18M
$-40M
$-54M
$7M
$-112M
·
Market Cap
$9M
$126M
$114.73B
$488.46B
$1.26T
·
$13.52T
$13.20T
·
$22.55T
·
Enterprise Value
·
·
·
$488.44B
$1.26T
·
$13.52T
$13.20T
·
$22.55T
·
P/E
-0.1
-0.0
-2.5
48114.1
-42215.4
·
·
·
·
·
·
P/S
0.8
10.7
9772.0
156858.9
102109.9
·
416952.2
572427.1
·
2258110.4
·
P/B
0.5
26.4
9388.2
27175.8
1032183.8
·
1141636.4
434262.2
·
445897.1
·
P / Tangible Book
0.5
26.4
9388.2
27175.8
1032183.8
317201.6
·
·
·
·
·
P / Cash Flow
-0.4
-5.3
-9781.2
-23235.6
-57896.4
·
-318978.3
-256780.7
·
-611666.0
·
P / FCF
·
·
·
-23203.6
-56052.9
·
-317831.0
-251997.7
·
-572642.7
·
EV / EBITDA
·
·
·
-17607.8
-61962.0
·
-334958.7
-267968.8
·
-182445.8
·
EV / FCF
·
·
·
-23202.7
-56051.4
·
-317831.2
-251997.5
·
-572641.7
·
EV / Revenue
·
·
·
156852.8
102107.2
·
416952.4
572426.6
·
2258106.7
·
Earnings Yield
-925.5%
-36496.8%
-39.3%
0.00%
0.00%
·
·
·
·
·
·
Conto Economico11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
R&D Expense
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
SG&A Expense
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-6M
$-7M
$-6M
$-8M
$-6M
$-6M
$-6M
$-5M
$-6M
$-7M
$-6M
$-7M
$-8M
$-8M
$-8M
$-8M
Other Non-op
$87.0K
$140.0K
$190.0K
$61.0K
$22.0K
$72.0K
$70.0K
$112.0K
$141.0K
$149.0K
$188.0K
$227.0K
$230.0K
$-67.0K
$21.0K
$-25.0K
Net Income
$-6M
$-7M
$-6M
$-8M
$-6M
$-6M
$-6M
$-5M
$-6M
$-7M
$-6M
$-6M
$-8M
$3M
$-5M
$-8M
EPS (Basic)
$-5.31
$-6.41
$-72.25
$-2.23
$-151.29
$-1581.81
$-29497.20
$-357.86
$-1236.96
$-368.21
$-2258.10
$-22.16
$-53.95
$17.38
$-0.96
$-1.50
EPS (Diluted)
$-5.31
$-6.41
$-72.25
$-2.23
$-151.29
$-1581.81
$-29497.20
$-357.86
$-1236.96
$-368.21
$-2258.10
$-22.16
$-53.95
$17.38
$-0.96
$-1.50
Shares (Basic)
1,196,364
1,060,678
·
4,049,046
41,008
4,051
·
14,254
4,756
18,560
·
285,886
147,321
159,597
·
5,090,592
Shares (Diluted)
1,196,364
1,060,678
·
4,049,046
41,008
4,051
·
14,254
4,756
18,560
·
285,886
147,321
159,597
·
5,090,592
EBITDA
$-6M
·
·
$-8M
$-6M
$-6M
·
$-5M
$-6M
$-7M
·
$-7M
$-8M
$-8M
·
$-8M
Stato Patrimoniale20
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
$10M
$15M
$22M
$21M
$9M
$2M
$9M
$8M
$8M
$10M
$17M
$19M
$21M
$25M
$23M
$22M
Prepaid Expense
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$798.0K
$1M
$1M
$1M
$910.0K
$2M
$2M
$1M
Other Current Assets
$462.0K
$851.0K
$853.0K
$77.0K
$82.0K
$120.0K
$1M
$624.0K
$715.0K
$691.0K
$689.0K
$649.0K
$764.0K
$2M
$744.0K
$658.0K
Current Assets
$11M
$16M
$23M
$23M
$11M
$4M
$11M
$10M
$10M
$12M
$19M
$21M
$23M
$28M
$27M
$25M
PP&E (Net)
$236.0K
$268.0K
$303.0K
$384.0K
$432.0K
$482.0K
$543.0K
$614.0K
$697.0K
$789.0K
$895.0K
$1M
$1M
$1M
$1M
$2M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
·
$13M
·
Total Assets
$15M
$20M
$27M
$27M
$16M
$8M
$16M
$15M
$15M
$18M
$25M
$27M
$29M
$35M
$34M
$32M
Accounts Payable
$1M
$890.0K
$877.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$7M
$6M
$9M
$8M
Capital Leases
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Other Non-current Liabilities
·
·
·
·
·
·
·
$14.0K
$14.0K
$14.0K
·
·
·
·
·
·
Total Liabilities
$8M
$8M
$10M
$10M
$9M
$10M
$11M
$11M
$10M
$12M
$13M
$12M
$13M
$12M
$16M
$16M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$3M
$4M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Common Stock
$114.0K
$114.0K
$114.0K
$110.0K
$99.0K
$84.0K
$84.0K
$82.0K
$69.0K
$66.0K
$61.0K
$56.0K
$49.0K
$49.0K
$48.0K
$47.0K
Retained Earnings
$-288M
$-282M
$-275M
$-269M
$-260M
$-254M
$-248M
$-241M
$-236M
$-230M
$-223M
$-218M
$-211M
$-203M
$-206M
$-201M
Stockholders' Equity
$6M
$12M
$17M
$17M
$7M
$-1M
$5M
$4M
$4M
$6M
$12M
$15M
$16M
$23M
$18M
$16M
Liabilities + Equity
$15M
$20M
$27M
$27M
$16M
$8M
$16M
$15M
$15M
$18M
$25M
$27M
$29M
$35M
$34M
$32M
Shares Outstanding
1,418,952
1,203,753
997,830
13,808,966
3,224,156
1,458,504
4,051
17,050,536
4,080,665
673,430
11,958
14,465,703
7,543,440
7,239,471
6,466,294
5,090,644
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
$32.0K
$35.0K
$81.0K
$49.0K
$49.0K
$61.0K
$71.0K
$84.0K
$91.0K
$106.0K
$116.0K
$123.0K
$150.0K
$178.0K
$161.0K
$222.0K
Stock-based Comp
$58.0K
$57.0K
$2.0K
$77.0K
$-163.0K
$180.0K
$-72.0K
$149.0K
$273.0K
$719.0K
$358.0K
$455.0K
$465.0K
$915.0K
$357.0K
$359.0K
Other Non-cash
·
·
·
·
·
$-408.0K
·
·
·
$-642.0K
·
·
·
$700.0K
·
·
Operating Cash Flow
$-5M
$-8M
$-5M
$-7M
$-7M
$-7M
$-6M
$-5M
$-6M
$-7M
$-5M
$-6M
$-5M
$5M
$-6M
$-7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$4.0K
Investing Cash Flow
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
$-4.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Stock Issued
$726.0K
$872.0K
$32M
$-9M
$14M
$0
·
$6M
·
·
$3M
$1M
$481.0K
$2M
·
$0
Net Stock Activity
·
·
·
·
·
·
·
$6M
·
·
·
·
·
$2M
·
·
Financing Cash Flow
$726.0K
$871.0K
$6M
$18M
$14M
$0
$7M
$5M
$4M
$-3.0K
$3M
$4M
$481.0K
$-2M
$6M
$-500.0K
Net Change in Cash
$-5M
$-7M
$558.0K
$12M
$7M
$-7M
$961.0K
$-313.0K
$-2M
$-7M
$-2M
$-2M
$-4M
$3M
$59.0K
$-7M
Redditività2
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
-42.2%
·
·
-35.8%
-40.6%
-49.4%
·
-24.1%
-26.8%
-26.0%
·
-21.5%
-23.5%
6.9%
·
-16.0%
ROE
-101.2%
·
·
-69.2%
-112.9%
-276.8%
·
-53.3%
-56.8%
-46.6%
·
-41.6%
-40.5%
31.9%
·
-66.3%
Liquidità e Solvibilità4
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
2.1
·
·
4.0
2.3
0.7
·
1.7
1.8
1.9
·
3.1
3.3
4.9
·
3.2
Quick Ratio
1.9
·
·
3.8
1.9
0.4
·
1.3
1.5
1.6
·
2.8
3.0
4.4
·
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
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
$4.26
·
·
$1.26
$2.02
$-1.01
·
$0.26
$1.09
$9.06
·
$1.02
$2.15
$3.21
·
$3.10
Cash Flow / Share
·
·
·
·
·
$-4.51
·
·
·
$-9.69
·
·
·
$0.65
·
·
Cash / Share
$6.90
·
·
$1.53
$2.92
$1.47
·
$0.45
$1.98
$15.22
·
$1.32
$2.78
$3.50
·
$4.35
EPS (TTM)
$-86.20
$-1598.85
·
$-31232.53
$-31588.16
$-32673.83
·
$-4221.13
$-3885.43
$-2702.42
·
$-59.69
$-39.03
$20.50
·
$1.26
Valutazione (TTM)11
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
$3M
$12M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$7M
Net Income TTM
$-26M
$-27M
·
$-26M
$-24M
$-24M
·
$-24M
$-25M
$-27M
·
$-16M
$-17M
$18M
·
$6M
Market Cap
$6M
·
·
$20M
$10M
$34M
·
$2.27B
$924M
$2.34B
·
$155.43B
$358.60B
$479.68B
·
$503.88B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$503.87B
P/E
-0.1
-0.0
·
0.0
-0.0
-0.0
·
-0.0
-0.1
-1.3
·
-180.0
-1218.0
3232.2
·
78557.5
P/S
2.0
·
·
6.4
3.2
10.9
·
729.3
296.7
750.5
·
49913.6
115156.4
154041.3
·
74330.2
P/B
1.0
·
·
1.2
1.5
-23.0
·
513.8
207.0
383.0
·
10560.6
22063.4
20626.3
·
31968.3
P / Tangible Book
1.0
0.4
·
1.2
1.5
·
·
513.8
207.0
383.0
·
10560.6
22063.4
20626.3
·
31968.3
P / Cash Flow
·
·
·
·
·
-5.1
·
·
·
-351.4
·
·
·
105055.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
74327.5
Earnings Yield
-1941.4%
-37443.8%
·
-2153967.6%
-1035677.4%
-140835.5%
·
-3169.0%
-1715.9%
-77.9%
·
-0.56%
-0.08%
0.03%
·
0.00%
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
Ricavi
·
·
·
$3M
$12M
Margine Operativo %
·
·
·
-919.8%
-174.1%
Utile netto
$-26M
$-24M
$-17M
$8M
$-28M
EPS Diluito
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.2
9.6
Rapporto corrente
3.8
1.7
2.6
3.2
1.5
Quick Ratio
3.6
1.4
2.3
2.6
1.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
$-21M
$-22M
Proprietari istituzionali (13F)
11 filer
· $287K 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.
Detentori11
Valore detenuto$287K
Nuove posizioni1
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
1 (-3 vs trimestre precedente)
0 (-4 vs trimestre precedente)
1 (-1 vs trimestre precedente)
2 (+1 vs trimestre precedente)
-3K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin Tang
×6 depositi
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
Posseduto da 1 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.