AUUD Auddia Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$1,21
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,67minimo 52 sett.
$10,10massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$7M
P/E (TTM)
-0.3
EPS (TTM)
$-4.59
Ricavi (TTM)
$7.6K
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Intervallo 52 sett.
$1–$10
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
-0.3
ROE
-142.0%
Margine di Profitto Netto
-126962.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AUUD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.21
Capitalizzazione di Mercato (MRQ)
$7M
P/E (TTM)
-0.3
EPS (TTM)
$-4.59
Ricavi (TTM)
$7.6K
ROE (TTM)
-142.0%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$1–$10
AUUD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 01 Aprile 2026 | 1-for-8 | Inverso |
| 31 Marzo 2025 | 1-for-17 | Inverso |
| 27 Febbraio 2024 | 1-for-25 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$02019-12-31 → 2025-12-31
EPS$-5.602021-12-31 → 2025-12-31
Flusso di cassa libero·2020-12-31 → 2024-12-31
Margine netto-126962.0%2020-12-31 → 2020-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AUUD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3media 5 anni ≈-124.0 | ≈-124.0 | · | · | |
| P/S (TTM) | 925.9 | · | 24.0 | Sopravvalutato | |
| P/B (MRQ) | 0.7media 5 anni ≈513.6 | ≈513.6 | 3.6 | Sottovalutato | |
| EV / EBITDA | 0.4media 5 anni ≈-231.7 | ≈-231.7 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -0.1media 5 anni ≈-567.1 | ≈-567.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.7media 5 anni ≈514.1 | ≈514.1 | · | · |
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 | AUUD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -127792.9% | · | -2788.1% | Debole | |
| Margine EBITDA (TTM) | -111108.1% | · | -2674.5% | Debole | |
| Margine ante imposte (TTM) | -126962.0% | · | -18473.5% | Debole | |
| Margine di Profitto Netto (TTM) | -126962.0% | · | -2590.1% | Debole | |
| ROA (TTM) | -128.6%media 5 anni ≈-161.4% | ≈-161.4% | · | · | |
| ROE (TTM) | -142.0%media 5 anni ≈-259.1% | ≈-259.1% | · | · | |
| ROIC | -179.2%media 5 anni ≈-171.1% | ≈-171.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AUUD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈1.9 | ≈1.9 | · | · | |
| Rapporto corrente (MRQ) | 11.3media 5 anni ≈7.6 | ≈7.6 | 1.1 | Liquidità elevata | |
| Quick Ratio | 3.3media 5 anni ≈7.5 | ≈7.5 | 0.4 | 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.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AUUD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| 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
Sorpresa media
-223.7%
Prossimo report
Nov 06, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2025 | $-29.72 | $-3.34 | -790.4% | |
| 31 Dicembre 2024 | $-115.19 | $-68.09 | -69.2% | |
| 30 Settembre 2024 | $-65.45 | $-93.46 | 30.0% | |
| 30 Giugno 2024 | $-112.57 | $-68.09 | -65.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $110.9K | $458.8K | |
| R&D Expense | $1M | $1M | $781.0K | $654.9K | $399.5K | $106.1K | $312.6K | |
| SG&A Expense | $3M | $4M | $4M | $3M | $4M | $1M | $3M | |
| Operating Expenses | $8M | $8M | $7M | $7M | $6M | $2M | $4M | |
| Operating Income | $-8M | $-8M | $-7M | $-7M | $-6M | $-2M | $-4M | |
| Interest Expense | · | · | · | · | · | $2M | $1M | |
| Other Non-op | $4.4K | $-804.9K | $-1M | $-173.0K | $-8M | $-2M | $-1M | |
| Pretax Income | $-8M | $-9M | $-9M | $-7M | $-13M | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-8M | $-9M | $-9M | $-7M | $-13M | $-4M | $-5M | |
| EPS (Basic) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · | |
| EPS (Diluted) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · | |
| Shares (Basic) | 1,373,711 | 151,194 | 681,229 | 500,095 | 10,397,772 | · | · | |
| Shares (Diluted) | 1,373,711 | 151,194 | 681,229 | 500,095 | 10,397,772 | · | · | |
| EBITDA | $-6M | $-6M | $-6M | $-6M | $-5M | $-2M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $804.6K | $2M | $6M | $117.9K | $290.2K | |
| Receivables | $321 | $353 | $494 | $137 | $87 | $128 | $16.5K | |
| Prepaid Expense | $99.8K | $45.7K | $50.6K | · | $0 | · | · | |
| Other Current Assets | $10.0K | $10.0K | $7.2K | · | · | · | · | |
| Current Assets | $3M | $3M | $862.8K | $2M | $6M | $118.0K | $306.7K | |
| PP&E (Net) | $6.7K | $12.3K | $18.1K | $41.1K | $72.8K | $12.3K | $13.6K | |
| Accum. Depreciation | $106.7K | $109.5K | $91.5K | $66.1K | $707.0K | $687.1K | $683.1K | |
| Intangibles | $25.8K | $3.4K | $3.9K | · | · | · | · | |
| Total Assets | $5M | $5M | $4M | $6M | $10M | $2M | $2M | |
| Accounts Payable | $853.4K | $495.3K | $424.5K | $290.0K | $210.9K | $1M | $772.0K | |
| Accrued Liabilities | $275.6K | · | · | · | · | · | · | |
| Short-term Debt | $60.5K | $0 | $3M | $2M | $0 | · | · | |
| Current Liabilities | $952.5K | $550.9K | $4M | $2M | $223.2K | $15M | $11M | |
| Capital Leases | $14.5K | $53.1K | $0 | · | · | · | · | |
| Total Liabilities | $967.0K | $604.0K | $4M | $2M | · | · | · | |
| Total Debt | $60.5K | $0 | $3M | $2M | · | · | · | |
| Common Stock | $403 | $398 | $854 | $506 | $12.4K | $486 | $471 | |
| Paid-in Capital | $102M | $94M | $81M | $76M | $74M | $38M | $38M | |
| Retained Earnings | $-97M | $-89M | $-81M | $-72M | $-65M | $-51M | $-47M | |
| Stockholders' Equity | $4M | $5M | $420.4K | $4M | $9M | $-13M | $-9M | |
| Liabilities + Equity | $5M | $5M | $4M | $6M | $10M | $2M | $2M | |
| Shares Outstanding | 402,833 | 397,731 | 854,162 | 506,198 | 12,416,408 | 485,441 | 470,658 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $991.6K | $166.7K | $372.4K | $690.5K | |
| Stock-based Comp | $205.9K | $736.8K | $1M | $1M | $1M | $69.8K | $411.8K | |
| Amort. of Intangibles | $963 | $531 | $0 | · | · | · | · | |
| Other Non-cash | $296.0K | $841.7K | $1M | $151.2K | $7M | $11M | · | |
| Operating Cash Flow | $-6M | $-5M | $-5M | $-5M | $-5M | $-2M | $-3M | |
| CapEx | · | $12.2K | $2.4K | $3.8K | $80.4K | $2.7K | $13.0K | |
| Investing Cash Flow | $-877.7K | $-1M | $-1M | $-2M | $-2M | $-870.3K | $-717.2K | |
| Stock Issued | $6M | $9M | $4M | $0 | $20M | $107.0K | $1M | |
| Net Stock Activity | $6M | $9M | $4M | $0 | $20M | $107.0K | · | |
| Financing Cash Flow | $7M | $8M | $5M | $2M | $13M | $3M | $4M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-5M | $-5M | $-5M | $-6M | $-2M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -2148.2% | · | |
| Net Margin | · | · | · | · | · | -3652.2% | · | |
| EBITDA Margin | · | · | · | · | · | -1812.5% | · | |
| ROA | -146.5% | -179.8% | -167.5% | -87.6% | -225.7% | -194.2% | · | |
| ROE | -216.5% | -161.1% | -621.2% | -160.1% | -136.6% | 31.6% | · | |
| ROIC | -179.2% | -168.7% | -217.0% | -119.5% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 5.0 | 0.2 | 0.7 | 28.4 | 0.0 | · | |
| Quick Ratio | 3.3 | 4.9 | 0.2 | 0.7 | 28.4 | 0.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 7.2 | 0.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | -1.4 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.37 | $0.69 | $0.49 | $0.30 | $0.76 | $-26.99 | · | |
| Revenue / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | $-4.10 | $-1.98 | $-6.61 | $-0.38 | · | · | · | |
| Cash / Share | $1.03 | $0.40 | $0.94 | $0.13 | $0.51 | $0.24 | · | |
| EPS (TTM) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $110.9K | · | |
| Net Income TTM | $-8M | $-9M | $-9M | $-7M | $-13M | $-4M | · | |
| Market Cap | $3M | $59M | $91M | $5.16B | $9.39B | · | · | |
| Enterprise Value | $-118.1K | $56M | $93M | $5.16B | · | · | · | |
| P/E | -0.2 | -0.2 | -8.2 | -29.6 | -581.9 | · | · | |
| P/B | 0.7 | 12.5 | 215.9 | 1341.1 | 998.1 | · | · | |
| P / Tangible Book | 0.7 | 12.5 | 217.9 | 1341.1 | 998.1 | · | · | |
| P / Cash Flow | -0.5 | -11.5 | -20.1 | -1086.4 | -1716.7 | · | · | |
| P / FCF | · | -11.5 | -20.1 | -1085.5 | -1691.8 | · | · | |
| EV / EBITDA | 0.0 | -9.5 | -16.5 | -900.7 | · | · | · | |
| EV / FCF | · | -11.0 | -20.6 | -1085.5 | · | · | · | |
| Earnings Yield | -577.3% | -665.4% | -12.2% | -3.4% | -0.17% | · | · |
Conto Economico
| 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 | $7.6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $406.0K | $285.0K | $194.8K | $317.6K | $236.4K | $396.7K | $462.4K | $233.1K | $159.6K | $165.5K | $163.4K | $227.1K | $180.4K | $210.1K | $173.3K | $181.6K | |
| SG&A Expense | $1M | $789.1K | $733.6K | $698.9K | $729.4K | $630.9K | $1M | $881.4K | $734.3K | $1M | $979.9K | $777.5K | $892.5K | $926.8K | $823.0K | $540.2K | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Other Non-op | $48.7K | $6.9K | $8.6K | $-1.2K | $-1.4K | $-1.6K | $-1.6K | $-1.6K | $-649.0K | $-152.7K | $-197.7K | $-286.9K | $-538.6K | $-307.9K | $-168.0K | $-2.0K | |
| Pretax Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| EPS (Basic) | $-0.71 | $-5.09 | $2.80 | $-1.59 | $-22.69 | $-29.69 | $-0.93 | $-8.45 | $-14.62 | $-33.69 | $-2.27 | $-2.65 | $-3.78 | $-4.23 | $-13.38 | $-0.11 | |
| EPS (Diluted) | $-0.71 | $-5.09 | $2.80 | $-1.59 | $-22.69 | $-29.69 | $-0.93 | $-8.45 | $-14.62 | $-33.69 | $-2.27 | $-2.65 | $-3.78 | $-4.23 | $-13.38 | $-0.11 | |
| Shares (Basic) | 4,178,649 | 448,084 | · | 1,498,875 | 69,132 | 59,037 | · | 230,612 | 157,512 | 65,526 | · | 797,889 | 614,092 | 510,026 | · | 12,514,763 | |
| Shares (Diluted) | 4,178,649 | 448,084 | · | 1,498,875 | 69,132 | 59,037 | · | 230,612 | 157,512 | 65,526 | · | 797,889 | 614,092 | 510,026 | · | 12,514,763 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-1M |
Stato Patrimoniale
| 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 | $1M | $3M | $3M | $1M | $2M | $3M | $4M | $2M | $3M | $804.6K | $2M | $4M | $239.0K | $2M | $1M | |
| Receivables | $398 | $96 | $321 | $627 | $819 | $1.3K | $353 | $292 | $358 | $435 | $494 | $574 | $371 | $297 | $137 | $35 | |
| Prepaid Expense | $116.7K | $93.2K | $99.8K | $105.3K | $95.2K | $83.2K | $45.7K | $63.8K | $121.1K | · | $50.6K | · | · | · | · | $54.0K | |
| Other Current Assets | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $17.2K | $7.2K | $7.2K | · | · | · | · | · | |
| Current Assets | $10M | $2M | $3M | $3M | $1M | $2M | $3M | $4M | $2M | $3M | $862.8K | $2M | $4M | $291.5K | $2M | $1M | |
| PP&E (Net) | $4.9K | $5.8K | $6.7K | $7.7K | $9.6K | $10.9K | $12.3K | $14.2K | $13.8K | $11.6K | $18.1K | $22.1K | $28.3K | $34.5K | $41.1K | $48.0K | |
| Accum. Depreciation | $108.5K | $107.6K | $106.7K | $105.7K | $112.2K | $110.9K | $109.5K | $107.6K | $104.3K | $98.0K | $91.5K | $85.1K | $78.9K | $72.7K | $66.1K | $735.6K | |
| Intangibles | $34.3K | $33.1K | $25.8K | $25.0K | $17.4K | $13.0K | $3.4K | $3.5K | $3.3K | $3.6K | $3.9K | · | · | · | · | · | |
| Total Assets | $12M | $3M | $5M | $5M | $3M | $4M | $5M | $7M | $5M | $6M | $4M | $6M | $8M | $5M | $6M | $5M | |
| Accounts Payable | $818.4K | $602.2K | $853.4K | $593.4K | $474.4K | $330.1K | $495.3K | $435.0K | $304.6K | $478.9K | $424.5K | $269.2K | $316.5K | $389.2K | $290.0K | $303.4K | |
| Accrued Liabilities | · | $204.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $15.1K | $60.5K | · | · | · | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $853.9K | $658.6K | $952.5K | $644.2K | $528.4K | $391.8K | $550.9K | $491.4K | $363.2K | $4M | $4M | $4M | $3M | $3M | $2M | $435.0K | |
| Capital Leases | $0 | $3.7K | $14.5K | $25.1K | $35.4K | $45.0K | $53.1K | $63.7K | $68.8K | $72.8K | $0 | · | · | · | · | · | |
| Total Liabilities | $853.9K | $662.3K | $967.0K | $669.3K | $563.8K | $436.7K | $604.0K | $555.0K | $432.0K | $4M | $4M | $4M | $3M | · | $2M | · | |
| Total Debt | $0 | $15.1K | · | · | · | · | · | $0 | $0 | $3M | · | $3M | $3M | $2M | · | · | |
| Common Stock | $5.8K | $501 | $3.1K | $2.2K | $655 | $510 | $398 | $5.7K | $2.8K | $2.2K | $854 | $19.9K | $19.9K | $12.8K | $506 | $12.5K | |
| Paid-in Capital | $113M | $102M | $102M | $99M | $96M | $95M | $94M | $93M | $90M | $85M | $81M | $81M | $81M | $76M | $76M | $75M | |
| Retained Earnings | $-103M | $-100M | $-97M | $-95M | $-93M | $-91M | $-89M | $-87M | $-85M | $-83M | $-81M | $-78M | $-76M | $-74M | $-72M | $-70M | |
| Stockholders' Equity | $11M | $3M | $4M | $4M | $3M | $4M | $5M | $6M | $5M | $2M | $420.4K | $2M | $4M | $2M | $4M | $5M | |
| Liabilities + Equity | $12M | $3M | $5M | $5M | $3M | $4M | $5M | $7M | $5M | $6M | $4M | $6M | $8M | $5M | $6M | $5M | |
| Shares Outstanding | 5,803,182 | 500,914 | 3,101,423 | 2,172,563 | 654,959 | 510,176 | 397,731 | 5,673,675 | 2,794,196 | 2,194,196 | 854,162 | 19,947,223 | 19,947,223 | 12,850,709 | 506,198 | 12,514,763 |
Flusso di cassa
| 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 | $261.4K | $236.1K | $409.9K | $357.9K | $357.6K | $432.4K | $577.3K | $496.0K | $493.4K | $483.7K | $490.0K | $465.2K | $442.6K | $443.0K | $269.7K | $274.8K | |
| Stock-based Comp | $15.1K | $14.9K | $14.8K | $93.0K | $21.2K | $76.9K | $311.6K | $119.4K | $132.5K | $173.3K | $225.7K | $217.1K | $224.9K | $357.7K | $303.4K | $26.7K | |
| Amort. of Intangibles | $930 | $590 | $358 | $420 | $163 | $22 | $-339 | $202 | $334 | $334 | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | · | · | · | $800.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-244.6K | · | · | · | $-199.9K | · | · | · | $145.2K | · | · | · | $281.4K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-989.3K | |
| CapEx | · | · | · | · | · | · | · | $3.7K | · | · | $2.4K | $0 | $0 | $0 | $0 | $1 | |
| Investing Cash Flow | $-254.4K | $-307.5K | $-343.7K | $-43.4K | $-244.0K | $-246.6K | $-204.8K | $-262.4K | $-263.7K | $-273.4K | $-288.4K | $-213.7K | $-258.9K | $-270.6K | $-253.8K | $-394.9K | |
| Stock Issued | $2M | $891.9K | $2M | $4M | $82.5K | $0 | $545.0K | $3M | $1M | $4M | $2 | $0 | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $891.9K | · | · | · | $672.8K | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $809.0K | $2M | $4M | $687.4K | $673.4K | $427.1K | $3M | $642.1K | $4M | $-7.5K | $-1.5K | $5M | $-78.6K | $2M | $0 | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
Redditività
| 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 | -39873.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -39230.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -39230.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -39873.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -39.7% | -60.2% | · | -41.2% | -36.6% | -34.0% | · | -30.6% | -35.8% | -40.7% | · | -37.6% | -32.8% | -33.6% | · | -16.5% | |
| ROE | -43.9% | -70.5% | · | -46.1% | -41.4% | -62.8% | · | -45.6% | -51.0% | -109.2% | · | -58.9% | -44.4% | -43.1% | · | -17.6% | |
| ROIC | -28.3% | -80.2% | · | -56.7% | -54.6% | -48.1% | · | -31.7% | -35.1% | -41.3% | · | -33.8% | -24.9% | -44.8% | · | -27.9% |
Liquidità e Solvibilità
| 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 | 11.3 | 2.3 | · | 4.4 | 2.2 | 4.6 | · | 7.8 | 5.6 | 0.7 | · | 0.6 | 1.1 | 0.1 | · | 2.3 | |
| Quick Ratio | 11.2 | 2.1 | · | 4.2 | 2.0 | 4.3 | · | 7.7 | 5.2 | 0.7 | · | 0.6 | 1.1 | 0.1 | · | 2.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 1.6 | · | 1.2 | 0.7 | 1.0 | · | · |
Efficienza
| 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 | · | 0.0 | |
| Receivables Turnover | 12.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Azione
| 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 | $1.84 | $5.66 | · | $1.93 | $4.38 | $7.13 | · | $1.08 | $1.69 | $0.89 | · | $0.12 | $0.22 | $0.16 | · | $0.38 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Cash Flow / Share | · | $-5.08 | · | · | · | $-3.17 | · | · | · | $-1.26 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $1.65 | $2.82 | · | $1.26 | $1.63 | $3.31 | · | $0.67 | $0.67 | $1.25 | · | $0.11 | $0.18 | $0.02 | · | $0.08 | |
| EPS (TTM) | $-4.59 | $-26.57 | · | $-54.90 | $-61.76 | $-53.69 | · | $-59.03 | $-53.23 | $-42.39 | · | $-24.04 | $-21.50 | $-17.88 | · | $-0.46 |
Valutazione (TTM)
| 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 | $7.6K | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-10M | $-8M | · | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-7M | · | $-7M | |
| Market Cap | $8M | $2M | · | $4M | $4M | $2M | · | $64M | $46M | $72M | · | $3.09B | $3.50B | $3.88B | · | $7.07B | |
| Enterprise Value | $-2M | $807.3K | · | · | · | · | · | $60M | $44M | $73M | · | $3.09B | $3.50B | $3.88B | · | · | |
| P/E | -0.3 | -0.2 | · | -0.0 | -0.1 | -0.1 | · | -0.2 | -0.3 | -0.8 | · | -6.4 | -8.2 | -16.9 | · | -1228.8 | |
| P/S | 1033.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 1.1 | 1.3 | 0.6 | · | 10.4 | 9.8 | 37.1 | · | 1277.8 | 808.3 | 1850.7 | · | 1483.8 | |
| P / Tangible Book | 0.7 | 0.8 | · | 1.1 | 1.3 | 0.6 | · | 10.4 | 9.8 | 37.2 | · | 1277.8 | 808.3 | 1850.7 | · | 1483.8 | |
| P / Cash Flow | · | -1.0 | · | · | · | -1.4 | · | · | · | -51.5 | · | · | · | -3613.1 | · | · | |
| EV / Revenue | -227.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -340.0% | -603.4% | · | -2678.1% | -1093.1% | -1355.8% | · | -525.3% | -322.8% | -128.5% | · | -15.5% | -12.2% | -5.9% | · | -0.08% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $0 | $0 | $0 | $0 | $0 |
| Utile netto | $-8M | $-9M | $-9M | $-7M | $-13M |
| EPS Diluito | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 7.2 | 0.5 | · |
| Rapporto corrente | 3.5 | 5.0 | 0.2 | 0.7 | 28.4 |
| Quick Ratio | 3.3 | 4.9 | 0.2 | 0.7 | 28.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-5M | $-5M | $-5M | $-6M |
Proprietari istituzionali (13F)
Attività istituzionale — Q1 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (-1 vs trimestre precedente) | 4 (+2 vs trimestre precedente) | 2 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | +76K |
Confrontato con Q4 2025. 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.
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| Richard M. Minicozzi | 26 Febbraio 2021 | · | Deposito iniziale | · | SEC |
| Jeffrey J. Thramann | 26 Febbraio 2021 | · | Deposito iniziale | · | SEC |
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 aziendali 13 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey John Thramann | CEO and Executive Chairman | 31 Dicembre 2025 S | 2.356 | 0 | 1 | $-2.209 |
| Michael Thomas Lawless | Chief Executive Officer | 09 Dicembre 2022 A | · | 0 | 0 | $0 |
| John Edward Mahoney | Chief Financial Officer | 10 Settembre 2025 A | · | 0 | 0 | $0 |
| Timothy Jerald Ackerman | Chief Financial Officer | 10 Febbraio 2023 A | · | 0 | 0 | $0 |
| Brian Joseph Hoff | Chief Financial Officer | 11 Agosto 2021 A | · | 0 | 0 | $0 |
| Peter Shoebridge | Chief Technology Officer | 08 Settembre 2022 A | · | 0 | 0 | $0 |
| Joshua Adam Sroge | Direttore | 10 Settembre 2025 A | · | 0 | 0 | $0 |
| Emmanuel De Boucaud | Direttore | 10 Settembre 2025 A | · | 0 | 0 | $0 |
| Nicholas Balletta | Direttore | 10 Settembre 2025 A | · | 0 | 0 | $0 |
| Thomas Carl Birch | Direttore | 16 Febbraio 2025 M | 2.836 | 0 | 0 | $0 |
| Timothy J. Hanlon | Direttore | 16 Febbraio 2025 M | 2.836 | 0 | 0 | $0 |
| Stephen Deitsch | Direttore | 16 Febbraio 2025 M | 2.836 | 0 | 0 | $0 |
| Richard Michael Minicozzi | Proprietario del 10% | 17 Aprile 2023 P | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
AUUD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 14, 2026