AYTU Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.07
Capitalizzazione di Mercato (MRQ)$22M
Ricavi$58M
ROE-57.6%
D/E Debito/Patrimonio0.3
Intervallo 52 sett.$2–$3
AYTU 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 azionari6
Data ex-dividendo
Split
Tipo
06 Gennaio 2023
1-for-20
Inverso
09 Dicembre 2020
1-for-10
Inverso
13 Agosto 2018
1-for-20
Inverso
29 Agosto 2017
1-for-20
Inverso
01 Luglio 2016
1-for-12
Inverso
10 Giugno 2015
1-for-12
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$58M2017-06-30 → 2026-06-30
EPS·2021-06-30 → 2023-06-30
Flusso di cassa libero$3M2018-06-30 → 2026-06-30
Margine netto-24.8%2018-06-30 → 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
AYTU
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
0.4media 5 anni ≈1.3
≈1.3
7.3
Sottovalutato
P/B (MRQ)
0.6media 5 anni ≈2.8
≈2.8
1.1
Sottovalutato
Prezzo / FCF (TTM)
6.8
·
·
·
Prezzo / Flusso di cassa (TTM)
6.8media 5 anni ≈-7.2
≈-7.2
·
·
EV / Revenue (EV / Ricavi)
0.1media 5 anni ≈0.1
≈0.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
-3.6
·
·
·
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
AYTU
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
64.0%media 5 anni ≈63.3%
≈63.3%
·
·
Margine Operativo (TTM)
-14.4%media 5 anni ≈-32.8%
≈-32.8%
-798.8%
Di prim'ordine
Margine EBITDA (TTM)
-7.6%media 5 anni ≈-24.0%
≈-24.0%
-93.9%
Di prim'ordine
Margine ante imposte (TTM)
-24.7%media 5 anni ≈-38.6%
≈-38.6%
·
·
Margine di Profitto Netto (TTM)
-24.8%media 5 anni ≈-38.9%
≈-38.9%
-24.8%
In linea
ROA
-12.4%media 5 anni ≈-20.6%
≈-20.6%
-12.4%
In linea
ROE
-57.6%media 5 anni ≈-70.8%
≈-70.8%
-50.5%
Debole
ROIC
-18.0%media 5 anni ≈-68.2%
≈-68.2%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AYTU
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.3media 5 anni ≈0.4
≈0.4
·
·
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.1
≈1.1
1.4
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈0.8
≈0.8
0.9
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.4
≈0.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AYTU
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-13.3%media 5 anni ≈1.5%
≈1.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-18.8%media 5 anni ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AYTU
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$2.45media 5 anni ≈$2.78
≈$2.78
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AYTU
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
0.3
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.3media 5 anni ≈2.6
≈2.6
·
·
Receivables Turnover (Rotazione dei crediti)
2.1media 5 anni ≈3.2
≈3.2
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$767.6K
·
·
·
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-1046.5%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Nov 11, 2026
$-0.53
$-0.34
-55.1%
30 Giugno 2026
$-0.00
$-0.33
99.7%
31 Marzo 2026
Mag 13, 2026
$-0.53
$-0.52
-1.9%
31 Dicembre 2025
$-1.05
$-0.61
-71.6%
30 Settembre 2025
$0.21
$-0.23
189.5%
30 Giugno 2025
$-2.92
$-0.04
-7707.5%
31 Marzo 2025
$0.21
$-0.17
221.1%
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
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Cost of Revenue
$21M
$21M
$16M
$41M
$44M
$36M
$8M
$2M
$2M
$1M
$957.1K
$88.1K
Gross Profit
$37M
$46M
$49M
$67M
$52M
$29M
$19M
·
·
·
·
·
R&D Expense
$0
$1M
$3M
$4M
$13M
$6M
$2M
$589.1K
$167.6K
$959.9K
$6M
$3M
SG&A Expense
$19M
$17M
$20M
$29M
$31M
$26M
$20M
$19M
$18M
$17M
$9M
$4M
Operating Expenses
$45M
$54M
$51M
$84M
$162M
$88M
$40M
$24M
$23M
$23M
$24M
$8M
Operating Income
$-8M
$-8M
$-2M
$-17M
$-110M
$-59M
$-21M
$-17M
$-20M
$-20M
$-22M
$-8M
Interest Expense
·
·
·
·
·
·
$3M
$535.5K
$749.4K
$3M
$5M
$115.0K
Other Non-op
$713.0K
$-512.0K
$870.0K
$184.0K
$-757.0K
$-2M
$-3M
$-10M
$4M
$-2M
$-6M
$-115.0K
Pretax Income
$-14M
$-14M
$-10M
$-17M
$-109M
$-58M
$-14M
·
·
·
$-28M
$-8M
Income Tax
$21.0K
$437.0K
$2M
$0
$-110.0K
$259.0K
$0
$0
$0
·
$0
$-23.9K
Net Income
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
EPS (Basic)
$-1.16
$-2.16
$-2.86
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
EPS (Diluted)
·
·
·
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
Shares (Basic)
12,318,817
6,279,744
5,537,957
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
Shares (Diluted)
·
·
·
3,339,906
1,469,875
16,746,679
·
·
·
·
·
·
EBITDA
$-4M
$-2M
$3M
$-8M
$-101M
·
$-15M
$-14M
$-17M
·
$-21M
$-8M
Stato Patrimoniale30
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$26M
$31M
$20M
$23M
$19M
$50M
$48M
$11M
$7M
$802.3K
$8M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$23M
$31M
$24M
$29M
$22M
$28M
$6M
$2M
$578.8K
$528.0K
$162.4K
$157.1K
Inventory
$7M
$11M
$12M
$12M
$11M
$16M
$10M
$1M
$1M
$1M
$524.7K
$39.4K
Prepaid Expense
$6M
$6M
$5M
$7M
$7M
$10M
$6M
$957.8K
$440.0K
$310.8K
$215.6K
$370.9K
Other Current Assets
·
·
$62M
$71M
$633.0K
$1M
$6M
$0
·
·
·
·
Current Assets
$62M
$79M
$62M
$73M
$60M
$105M
$75M
$15M
$9M
$3M
$10M
$8M
PP&E (Net)
$385.0K
$532.0K
$693.0K
$2M
·
·
$258.5K
$203.7K
$218.7K
$647.3K
$231.4K
$29.7K
PP&E (Gross)
$1M
$1M
$3M
$5M
·
·
·
·
·
·
·
·
Accum. Depreciation
$809.0K
$714.0K
$2M
$4M
·
·
$484.0K
$396.0K
$540.0K
$246.0K
$112.0K
$60.0K
Goodwill
·
·
·
$0
$0
$66M
$28M
$0
·
$238.4K
$221.0K
$74.0K
Intangibles
$41M
$42M
$52M
$59M
$71M
$85M
$49M
$49M
$245.9K
$271.3K
$296.6K
$628.8K
Other Non-current Assets
$601.0K
$1M
$2M
$3M
$766.0K
$465.0K
$33.0K
$19M
$11M
$9M
$11M
$0
Total Assets
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Accounts Payable
$11M
$11M
$10M
$13M
·
$19M
$12M
$2M
$2M
$2M
$2M
$1M
Accrued Liabilities
$35M
$38M
$38M
$47M
$44M
$57M
$9M
$1M
$185.9K
$782.5K
$1M
·
Short-term Debt
·
·
$2M
$2M
$4M
·
$982.1K
$0
·
·
·
·
Current Liabilities
$55M
$63M
$62M
$69M
$64M
$109M
$29M
$5M
$3M
$4M
$10M
$1M
Capital Leases
$853.0K
$985.0K
$577.0K
$832.0K
$2M
$3M
$725.0K
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$41.4K
Other Non-current Liabilities
$5M
$5M
$5M
$7M
$13M
$18M
$11.0K
$0
·
·
·
·
Total Liabilities
·
·
·
$97M
$93M
$128M
$58M
$28M
$8M
$11M
$14M
$3M
Long-term Debt
$11M
$13M
$13M
$15M
$15M
·
·
$0
$0
·
·
·
Total Debt
$11M
$13M
$15M
$2M
·
·
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$1.0K
$1.8K
$179
$4
$19
$119
Paid-in Capital
$383M
$352M
$348M
$343M
·
$316M
$215M
$113M
$93M
$73M
·
·
Retained Earnings
$-348M
$-334M
$-320M
$-304M
$-287M
$-178M
$-120M
$-106M
$-79M
$-69M
$-47M
$-18M
Stockholders' Equity
$35M
$19M
$28M
$39M
$44M
$138M
$95M
$7M
$13M
$4M
$10M
$16M
Liabilities + Equity
$105M
$124M
$118M
$136M
$138M
$266M
$153M
$35M
$21M
$15M
$24M
$18M
Shares Outstanding
10,728,208
8,976,913
5,972,638
5,517,174
1,928,941
27,490,412
12,583,736
17,538,071
1,794,762
41,244
187,098
1,188,307
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$5M
$7M
$9M
$10M
$9M
$6M
$3M
$3M
$4M
$874.8K
$118.2K
Stock-based Comp
$691.0K
$576.0K
$2M
$6M
$5M
$4M
$1M
$1M
$596.9K
$3M
$902.9K
$1M
Deferred Tax
·
·
$0
$-126.0K
$-117.0K
$243.0K
·
·
·
·
$0
$-23.9K
Amort. of Intangibles
$2M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$664.7K
$90.7K
Restructuring
$0
$2M
$2M
$0
$0
$5M
$667.0K
·
·
$1.5K
$0
·
Other Non-cash
$13M
$6M
$3M
$-3M
$66M
·
$-22M
$10M
$-9M
·
$16M
$-23.0K
Operating Cash Flow
$3M
$-2M
$-1M
$-5M
$-29M
$-26M
$-28M
$-14M
$-16M
$-14M
$-11M
$-7M
CapEx
$29.0K
$228.0K
$329.0K
·
$0
$2M
$0
$59.8K
$74.7K
$111.6K
$252.9K
$0
Investing Cash Flow
$-29.0K
$-3M
$-329.0K
$-117.0K
$-3M
$-3M
$-6M
$-1M
$-484.3K
$-4M
·
·
Debt Issued
$0
$2M
$13M
·
·
·
$640.0K
$0
$0
·
·
·
Net Debt Issued
$-2M
$0
$-16M
·
·
·
$640.0K
$5M
·
·
·
·
Stock Issued
·
·
·
$16M
$12M
$45M
$66M
·
·
$739.9K
$0
$0
Net Stock Activity
·
·
·
$16M
·
·
·
·
·
·
$8M
·
Financing Cash Flow
$-8M
$15M
$-1M
$9M
$2M
$30M
$71M
$19M
$23M
$10M
·
·
Net Change in Cash
$-5M
$11M
$-3M
$4M
$-31M
$2M
$37M
$4M
$6M
$-7M
$701.1K
$5M
Taxes Paid
$211.0K
$1M
$2M
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$3M
$-2M
·
·
$-29M
·
$-28M
$-14M
$-16M
·
$-11M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-16M
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
63.9%
69.0%
67.4%
62.0%
54.1%
·
·
·
·
·
·
·
Operating Margin
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
·
-76.5%
-230.1%
-538.2%
·
-847.0%
-2915.5%
Net Margin
-24.8%
-20.4%
-19.6%
-15.9%
-114.0%
·
-49.3%
-370.6%
-278.4%
·
-1099.7%
-2950.3%
Pretax Margin
-24.7%
-20.7%
-17.4%
-15.9%
-114.1%
·
·
·
·
·
-1099.7%
-2959.4%
EBITDA Margin
-7.6%
-3.7%
3.7%
-7.7%
-104.8%
·
-53.9%
-192.9%
-467.4%
·
-812.9%
-2870.4%
ROA
-12.4%
-11.2%
-12.4%
-12.4%
-54.6%
·
-14.5%
-97.3%
-56.5%
·
-132.5%
-84.7%
ROE
-57.6%
-54.5%
-54.2%
-42.5%
-145.3%
·
-15.1%
-234.6%
-77.8%
·
-219.3%
-99.2%
ROIC
-18.0%
-25.5%
-13.8%
-41.7%
-241.8%
·
·
·
·
·
-215.2%
-48.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.3
·
1.1
0.9
·
2.6
2.9
2.8
·
1.0
5.5
Quick Ratio
0.9
1.0
0.7
0.8
0.6
·
1.9
2.4
2.2
·
0.9
5.1
Debt / Equity
0.3
0.7
0.5
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.6
0.4
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
-8.1
-31.5
-26.3
·
-4.0
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.6
0.8
0.5
·
0.3
0.3
0.2
·
0.1
0.0
Inventory Turnover
2.3
1.7
2.1
3.6
3.3
·
1.3
1.6
1.5
·
3.4
4.5
Receivables Turnover
2.1
2.4
3.1
4.2
3.9
·
8.0
6.3
6.6
·
16.0
3.3
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.29
$2.11
$4.64
$7.13
$1.19
·
$0.76
$0.40
$7.48
·
$2.70
$1.10
Revenue / Share
·
·
·
$32.16
$3.29
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$-1.54
$-0.98
·
·
·
·
·
·
·
Cash / Share
$2.45
$3.45
$3.35
$4.17
$0.50
·
$0.38
$0.63
$3.91
·
$2.15
$0.52
EPS (TTM)
·
$-0.72
$-3.97
$-5.11
$-74.01
$-3.48
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-13.3%
1.8%
-39.3%
11.1%
47.3%
137.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-18.8%
-11.8%
-0.23%
57.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.6%
19.2%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$58M
$66M
$65M
$107M
$97M
$66M
$28M
$7M
$4M
$3M
$3M
$261.8K
Net Income TTM
$-14M
$-14M
$-16M
$-17M
$-109M
$-58M
$-14M
$-27M
$-10M
$-23M
$-28M
$-8M
Market Cap
$23M
$20M
$17M
$9M
$532M
·
$35.74B
$6.63B
$1.87B
·
$1.40T
$5.20T
Enterprise Value
$8M
$1M
$13M
$-13M
·
·
·
·
·
·
·
·
P/E
·
-3.0
-0.7
-0.3
-0.2
-28.8
·
·
·
·
·
·
P/S
0.4
0.3
0.3
0.1
5.5
·
1293.3
905.6
510.0
·
546737.1
19871235.0
P/B
0.7
1.0
0.6
0.2
11.6
·
376.1
935.3
139.0
·
138914.1
333105.9
P / Tangible Book
·
·
·
·
·
·
1977.7
·
·
·
·
·
P / Cash Flow
7.0
-10.1
-12.6
-1.7
-18.5
·
-1259.5
-479.3
-117.1
·
-131455.8
-784106.7
P / FCF
·
-9.0
·
·
-18.5
·
-1259.5
-477.2
-116.6
·
-128408.3
·
EV / EBITDA
·
-0.6
4.2
1.5
·
·
·
·
·
·
·
·
EV / FCF
·
-0.6
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
0.0
0.2
-0.1
·
·
·
·
·
·
·
·
Earnings Yield
·
-33.0%
-136.0%
-319.4%
-536.3%
-3.5%
·
·
·
·
·
·
Conto Economico16
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
$16M
$12M
$15M
$14M
$15M
$18M
$16M
$17M
$15M
$14M
$19M
$18M
$31M
$23M
$26M
$28M
Cost of Revenue
$6M
$5M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$12M
$10M
$9M
$10M
Gross Profit
$10M
$8M
$10M
$9M
$10M
$13M
$11M
$12M
$11M
$10M
$15M
$13M
$19M
$13M
$17M
$18M
R&D Expense
$0
$0
$0
$0
$216.0K
$162.0K
$522.0K
$426.0K
$1M
$611.0K
$521.0K
$595.0K
$465.0K
$856.0K
$2M
$1M
SG&A Expense
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$7M
Operating Expenses
$11M
$12M
$12M
$11M
$18M
$10M
$12M
$13M
$13M
$12M
$11M
$14M
$18M
$21M
$24M
$20M
Operating Income
$-777.0K
$-4M
$-2M
$-2M
$-8M
$2M
$-2M
$-930.0K
$-2M
$-2M
$3M
$-867.0K
$169.0K
$-9M
$-7M
$-2M
Other Non-op
$173.0K
$149.0K
$190.0K
$201.0K
$-1M
$36.0K
$140.0K
$542.0K
$120.0K
$70.0K
$96.0K
$584.0K
$4M
$-1M
$-1M
$-1M
Pretax Income
$-4.0K
$-6M
$-11M
$2M
$-19M
$4M
$382.0K
$1M
$-3M
$-2M
$1M
$-7M
$-2M
$-7M
$-7M
$-701.0K
Income Tax
$11.0K
$10.0K
$0
$0
$437.0K
$-122.0K
$-283.0K
$405.0K
$841.0K
$521.0K
$780.0K
$0
$0
$0
$0
·
Net Income
$-15.0K
$-6M
$-11M
$2M
$-20M
$4M
$788.0K
$1M
$-5M
$-3M
$-220.0K
$-8M
$-2M
$-7M
$-7M
$-701.0K
EPS (Basic)
$0.21
$-0.53
$-1.05
$0.21
$-3.18
$0.65
$0.13
$0.24
$-0.82
$-0.52
$-0.04
$-1.48
$-0.75
$-1.93
$-2.15
$-0.28
EPS (Diluted)
·
$-0.53
$-1.05
$-0.08
·
$0.21
$-0.26
$-0.15
·
$-0.52
$-0.04
$-1.48
·
$-1.93
$-2.15
$-0.28
Shares (Basic)
·
10,511,583
10,036,359
9,441,073
·
6,134,634
6,132,060
6,068,019
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
Shares (Diluted)
·
10,511,583
10,036,359
19,476,635
·
8,204,453
8,485,112
9,099,601
·
5,533,555
5,517,670
5,482,037
·
3,726,779
3,110,304
2,517,906
EBITDA
·
$-4M
$-2M
$-701.0K
·
$2M
$-2M
$-930.0K
·
$-2M
$2M
$726.0K
·
$-9M
$-7M
$675.0K
Stato Patrimoniale28
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
$26M
$27M
$30M
$33M
$31M
$18M
$20M
$20M
$20M
$20M
$20M
$20M
$23M
$19M
$20M
$24M
Receivables
$23M
$24M
$31M
$33M
$31M
$36M
$25M
$23M
$24M
$30M
$29M
$30M
$29M
$34M
$26M
$28M
Inventory
$7M
$7M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$12M
$14M
$13M
$13M
Prepaid Expense
$6M
$9M
$7M
$5M
$6M
$7M
$6M
$6M
$5M
$7M
$8M
$7M
$7M
$10M
$12M
$9M
Other Current Assets
·
·
·
·
·
·
$63M
$61M
·
$1M
$1M
$749.0K
$71M
$1M
$624.0K
$785.0K
Current Assets
$62M
$67M
$76M
$81M
$79M
$73M
·
·
$62M
$71M
$71M
$71M
·
$78M
$71M
$74M
PP&E (Net)
$385.0K
$407.0K
$484.0K
$500.0K
$532.0K
$546.0K
$516.0K
$692.0K
$693.0K
$967.0K
$1M
·
$2M
·
·
·
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
·
$5M
·
·
·
Accum. Depreciation
$809.0K
$802.0K
$768.0K
$735.0K
$714.0K
$690.0K
$651.0K
$2M
$2M
$3M
$3M
·
$4M
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Intangibles
$41M
$42M
$44M
$41M
$42M
$49M
$50M
$51M
$52M
$54M
$56M
$57M
$59M
$63M
$65M
$69M
Other Non-current Assets
$601.0K
$556.0K
$738.0K
$939.0K
$1M
$1M
$2M
$2M
$2M
$889.0K
$907.0K
$772.0K
$3M
$892.0K
$821.0K
$829.0K
Total Assets
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Accounts Payable
$11M
$13M
$14M
$12M
$11M
$12M
$12M
$14M
$10M
$10M
$10M
·
$13M
·
·
·
Accrued Liabilities
$35M
$34M
$40M
$37M
$38M
$42M
$39M
$34M
$38M
$44M
$43M
$41M
$47M
$50M
$41M
$41M
Short-term Debt
·
·
·
·
·
·
$4M
$4M
·
$2M
$1M
$1M
$2M
$10M
$7M
·
Current Liabilities
$55M
$60M
$66M
$66M
$63M
$71M
$64M
$61M
$62M
$84M
$64M
$65M
$69M
$85M
$67M
$73M
Capital Leases
$853.0K
$919.0K
$973.0K
$1M
$985.0K
$1M
$1M
$1M
$577.0K
$783.0K
·
$1M
$832.0K
$1M
$1M
$2M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$8M
$7M
$8M
$10M
$9M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
$101M
·
$106M
$96M
$102M
Long-term Debt
$11M
$11M
$12M
$12M
$13M
$11M
$12M
$12M
·
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Total Debt
·
$11M
$12M
$12M
·
$11M
$16M
$17M
·
$17M
$16M
$1M
·
$10M
$7M
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
$6.0K
Paid-in Capital
$383M
$383M
$356M
$355M
$352M
$349M
$348M
$348M
$348M
$346M
$345M
·
$343M
·
·
·
Retained Earnings
$-348M
$-348M
$-342M
$-332M
$-334M
$-314M
$-318M
$-318M
$-320M
$-315M
$-312M
$-312M
$-304M
$-302M
$-294M
$-288M
Stockholders' Equity
$35M
$35M
$14M
$23M
$19M
$35M
$31M
$30M
$28M
$31M
$33M
$32M
$39M
$41M
$46M
$48M
Liabilities + Equity
$105M
$112M
$122M
$125M
$124M
$124M
$116M
$116M
$118M
$129M
$131M
$133M
$136M
$147M
$141M
$150M
Shares Outstanding
10,728,208
10,733,208
10,733,208
9,911,913
8,976,913
6,170,162
6,169,681
6,149,202
5,972,638
5,567,909
5,567,347
5,530,235
5,517,174
3,779,513
3,383,145
3,121,471
Flusso di cassa13
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
$1M
$1M
$885.0K
$803.0K
$1M
$1M
$1M
$1M
$2M
$758.0K
$1M
$-3M
$2M
$2M
$2M
$2M
Stock-based Comp
$146.0K
$148.0K
$283.0K
$114.0K
$113.0K
$139.0K
$151.0K
$173.0K
$-188.0K
$811.0K
$820.0K
$930.0K
$900.0K
$902.0K
$3M
$1M
Amort. of Intangibles
$761.0K
$761.0K
$526.0K
$444.0K
$921.0K
$920.0K
$921.0K
$921.0K
$921.0K
$920.0K
$918.0K
$924.0K
$1M
$1M
$1M
$1M
Restructuring
$0
$0
$0
$0
$0
$0
$1M
$784.0K
$2M
$244.0K
$0
$0
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
·
·
·
·
$5M
·
·
·
·
Operating Cash Flow
$4M
$-4M
$4M
$-618.0K
$3M
$-6M
$3M
$-1M
$-788.0K
$-300.0K
$-135.0K
$89.0K
$9M
$-3M
$-2M
$-9M
CapEx
$12.0K
$0
$17.0K
$0
$17.0K
$69.0K
$6.0K
$136.0K
$329.0K
$0
·
$0
·
·
·
·
Investing Cash Flow
$-12.0K
$0
$-17.0K
$0
$-3M
$-69.0K
$145.0K
$381.0K
$-34.0K
$-45.0K
$-174.0K
$174.0K
$-155.0K
$1.0K
$-5.0K
$42.0K
Net Debt Issued
·
·
·
$-464.0K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$872.0K
$-6M
$2M
$13M
$4M
$-3M
$911.0K
$1M
$530.0K
$-126.0K
$126.0K
$-5M
$3M
$-2M
$14M
Net Change in Cash
$-407.0K
$-3M
$-3M
$2M
$13M
$-2M
$290.0K
$102.0K
$246.0K
$231.0K
$-435.0K
$435.0K
$4M
$-322.0K
$-4M
$4M
Taxes Paid
$10.0K
$0
$61.0K
$140.0K
$0
$0
$973.0K
$446.0K
$1M
$130.0K
·
$-186.0K
$0
$0
·
·
Free Cash Flow
·
·
·
$-618.0K
·
·
·
·
·
·
·
·
·
·
·
·
Redditività8
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
·
61.2%
63.5%
66.1%
·
69.4%
66.5%
72.3%
·
65.0%
70.7%
66.9%
·
56.1%
65.8%
65.2%
Operating Margin
·
-32.8%
-13.0%
-10.8%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
-6.8%
·
-37.6%
-25.9%
-6.0%
Net Margin
·
-45.3%
-69.8%
14.1%
·
21.6%
4.9%
8.9%
·
-16.1%
-0.96%
-36.7%
·
-31.7%
-25.5%
·
Pretax Margin
·
-45.2%
-69.8%
14.1%
·
20.7%
2.4%
9.0%
·
-14.7%
2.6%
-36.7%
·
-31.7%
-25.5%
-2.5%
EBITDA Margin
·
-32.8%
-13.0%
-5.1%
·
13.1%
-10.4%
-5.6%
·
-13.7%
10.3%
3.3%
·
-37.6%
-25.9%
2.4%
ROA
·
-4.8%
-8.9%
1.6%
·
3.2%
0.64%
1.2%
·
-2.1%
-0.16%
-5.7%
·
-4.6%
-3.7%
·
ROE
·
-16.0%
-47.1%
7.4%
·
12.2%
2.5%
4.8%
·
-8.1%
-0.56%
-20.2%
·
-14.1%
-8.8%
·
ROIC
·
-8.8%
-7.6%
-4.2%
·
5.4%
-6.3%
-1.5%
·
-5.7%
-1.8%
·
·
·
·
·
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
·
1.1
1.2
1.2
·
1.0
·
·
·
0.8
1.1
1.1
·
0.9
1.1
1.0
Quick Ratio
·
0.9
0.9
1.0
·
0.8
0.7
0.7
·
0.6
0.8
0.8
·
0.6
0.7
0.7
Debt / Equity
·
0.3
0.8
0.5
·
0.3
0.5
0.6
·
0.5
0.5
0.0
·
0.3
0.2
·
LT Debt / Equity
·
0.3
0.7
0.5
·
0.3
0.3
0.3
·
0.0
0.5
·
·
·
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
Inventory Turnover
·
0.5
0.6
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.6
·
0.7
0.6
0.7
Receivables Turnover
·
0.4
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.8
0.8
·
0.7
1.1
1.1
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
·
$3.27
$1.32
$2.34
·
$5.66
$4.99
$4.85
·
$5.53
$5.90
$5.82
·
$10.82
$13.54
$15.49
Revenue / Share
·
$1.18
$1.51
$0.71
·
$2.25
$1.91
$1.82
·
·
·
$4.03
·
$6.10
$8.45
$10.98
Cash Flow / Share
·
·
·
$-0.03
·
·
·
·
·
·
·
$-0.04
·
·
·
$-3.63
Cash / Share
·
$2.49
$2.80
$3.29
·
$2.95
$3.31
$3.27
·
$3.55
$3.51
$3.61
·
$5.07
$5.76
$7.63
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$-11.97
$-45.94
$-52.53
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
·
$57M
$63M
$64M
·
$66M
$61M
$64M
·
$81M
$90M
$98M
·
$104M
$106M
$102M
Net Income TTM
·
$-34M
$-24M
$-13M
·
$2M
$-5M
$-6M
·
$-14M
$-18M
$-24M
·
$-31M
$-77M
$-82M
Market Cap
·
$29M
$28M
$19M
·
$7M
$10M
$14M
·
$17M
$16M
$15M
·
$8M
$13M
$12M
Enterprise Value
·
$14M
$10M
$-2M
·
$623.2K
$6M
$11M
·
$14M
$12M
$-4M
·
$-309.9K
$784.0K
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.2
-0.1
-0.1
P/S
·
0.5
0.4
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
2.3
P/B
·
0.8
2.0
0.8
·
0.2
0.3
0.5
·
0.6
0.5
0.5
·
0.2
0.3
0.2
P / Cash Flow
·
·
·
-30.2
·
·
·
·
·
·
·
-70.8
·
·
·
-1.3
EV / Revenue
·
0.2
0.2
-0.0
·
0.0
0.1
0.2
·
0.2
0.1
-0.0
·
-0.0
0.0
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
-534.4%
-1208.9%
-1382.4%
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
$58M
$66M
$65M
$107M
$97M
Margine Lordo %
63.9%
69.0%
67.4%
62.0%
54.1%
Margine Operativo %
-14.4%
-11.8%
-6.5%
-15.9%
-115.4%
Utile netto
$-14M
$-14M
$-16M
$-17M
$-109M
EPS Diluito
·
·
·
$-5.11
$-74.01
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
0.3
0.7
0.5
0.0
·
Rapporto corrente
1.1
1.3
·
1.1
0.9
Quick Ratio
0.9
1.0
0.7
0.8
0.6
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$3M
$-2M
·
·
$-29M
Proprietari istituzionali (13F)
43 filer
· $9.1M 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.
Detentori43
Valore detenuto$9.1M
Nuove posizioni3
Posizioni chiuse2
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (-3 vs trimestre precedente)
2 (-1 vs trimestre precedente)
11 (+2 vs trimestre precedente)
5 (0 vs trimestre precedente)
-67K
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 6 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.