CBIO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$14.32
Capitalizzazione di Mercato (MRQ)$397M
P/E-29.2
EPS$-0.59
Ricavi$11M
ROE-90.0%
Intervallo 52 sett.$9–$27
CBIO 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 azionari1
Data ex-dividendo
Split
Tipo
16 Giugno 2025
1-for-100
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$11M2016-12-31 → 2025-12-31
EPS$-0.592019-12-31 → 2024-12-31
Flusso di cassa libero$-72M2016-12-31 → 2025-12-31
Margine netto-1419.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CBIO
media 5 anni
Mediana dei peer
Verdetto
P/E
-29.2media 5 anni ≈-186.2
≈-186.2
·
·
P/S
36.4media 5 anni ≈436476.1
≈436476.1
144.0
Sottovalutato
P/B (MRQ)
2.4media 5 anni ≈235.3
≈235.3
3.0
Valore equo
Prezzo / FCF (TTM)
-5.4media 5 anni ≈-195.4
≈-195.4
·
·
Prezzo / Flusso di cassa (TTM)
-5.5media 5 anni ≈-195.6
≈-195.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.9media 5 anni ≈218.3
≈218.3
·
·
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
CBIO
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
-1407.5%media 5 anni ≈-115708.9%
≈-115708.9%
-2380.1%
In linea
EBITDA Margin (Margine EBITDA)
-1407.5%media 5 anni ≈-115708.9%
≈-115708.9%
-2380.1%
In linea
Pretax Margin (Margine ante imposte)
-1401.2%
·
-5050.3%
Di prim'ordine
Net Profit Margin (Margine di Profitto Netto)
-1419.6%media 5 anni ≈-109533.6%
≈-109533.6%
-2240.9%
In linea
ROA
-111.6%media 5 anni ≈-87.8%
≈-87.8%
-40.8%
Debole
ROE
-90.0%media 5 anni ≈-447.8%
≈-447.8%
-52.8%
Debole
ROIC
-76.2%
·
-39.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CBIO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
9.7media 5 anni ≈5.7
≈5.7
12.9
Bassa liquidità
Quick Ratio
6.4media 5 anni ≈5.5
≈5.5
10.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CBIO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-86.7%media 5 anni ≈-89.6%
≈-89.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
424.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CBIO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.59media 5 anni ≈$-0.82
≈$-0.82
·
·
Cash / Share (Liquidità / Azione)
$7.74media 5 anni ≈$2.23
≈$2.23
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CBIO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
1.2
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$157.2K
·
·
·
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-0.05%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.74
$-0.81
8.7%
31 Marzo 2026
$-0.70
$-0.97
27.5%
31 Dicembre 2025
$-0.54
$-2.57
79.0%
30 Settembre 2025
$-1.27
$-2.02
37.2%
30 Giugno 2025
$-4.93
$-1.80
-174.2%
31 Marzo 2025
$-4.00
$-5.10
21.6%
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
2014
Revenue
$11M
·
$10.0K
$75.0K
$1M
$10M
·
·
·
$18.5K
$20M
$15M
R&D Expense
$138M
$14M
$20M
$28M
$47M
$45M
$47M
$40M
$24M
$23M
$25M
$20M
SG&A Expense
$25M
$18M
$19M
$19M
$17M
$17M
$14M
$11M
$10M
$9M
$8M
$7M
Operating Expenses
$163M
$40M
$39M
$47M
$65M
$62M
$61M
$52M
$34M
$32M
$33M
$26M
Operating Income
$-153M
$-40M
$-39M
$-47M
$-63M
$-52M
$-61M
$-52M
$-34M
$-32M
$-13M
$-11M
Other Non-op
·
$2M
$2M
·
·
·
·
·
$651.2K
$103.6K
$15.3K
$18.2K
Pretax Income
$-152M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$2M
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-154M
$-38M
$-37M
$-47M
$-63M
$-51M
$-58M
$-48M
$-33M
$-32M
$-13M
$-11M
EPS (Basic)
·
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
·
·
·
·
$-0.60
EPS (Diluted)
·
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
·
·
·
·
$-0.60
Shares (Basic)
·
64,477,249
63,342,465
52,531,173
51,453,204
45,721,139
43,254,782
·
·
·
·
18,452,252
Shares (Diluted)
·
64,477,249
63,342,465
52,531,173
51,453,204
45,721,139
43,254,782
·
·
·
·
18,452,252
EBITDA
$-153M
$-40M
$-39M
$-47M
$-63M
$-52M
$-61M
$-52M
$-34M
$-32M
$-13M
$-11M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$35M
$42M
$48M
$90M
$137M
$158M
$210M
$124M
$40M
$47M
$55M
Receivables
$18M
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$38.0K
$2M
$3M
$533.8K
$1M
$4M
$2M
$3M
$478.5K
$441.8K
$916.2K
Other Current Assets
$5M
$38.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$237M
$35M
$44M
$51M
$91M
$138M
$163M
$212M
$127M
$41M
$47M
$56M
PP&E (Net)
$846.0K
$0
·
$242.4K
$368.8K
$620.7K
$822.9K
$957.2K
$1M
$1M
$521.4K
$452.3K
PP&E (Gross)
·
·
·
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
Accum. Depreciation
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$902.1K
$905.5K
Other Non-current Assets
$1M
$813.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$240M
$36M
$45M
$52M
$94M
$143M
$168M
$215M
$129M
$42M
$48M
$57M
Accounts Payable
·
$329.3K
$868.1K
$970.2K
$2M
$2M
$1M
$3M
$3M
$2M
$564.2K
$874.0K
Accrued Liabilities
$16M
$2M
$5M
$7M
$9M
$9M
$9M
$6M
$4M
$3M
$6M
$5M
Current Liabilities
$36M
$10M
$7M
$9M
$12M
$12M
$11M
$9M
$8M
$6M
$8M
$6M
Capital Leases
$1M
$0
$66.8K
·
$918.6K
$2M
$3M
·
·
·
·
·
Total Liabilities
$37M
$47M
$7M
$9M
$13M
$15M
$14M
$9M
$9M
$7M
$8M
$6M
Common Stock
$28.0K
$1.0K
$64.4K
$54.4K
$52.3K
$49.0K
$43.5K
$43.2K
$34.4K
$23.2K
$19.0K
$18.9K
Paid-in Capital
$371M
$2M
$495M
$462M
$454M
$438M
$413M
$406M
$272M
$154M
$128M
$125M
Retained Earnings
$-172M
$-18M
$-456M
$-420M
$-373M
$-309M
$-258M
$-201M
$-152M
$-119M
$-87M
$-74M
Stockholders' Equity
$203M
$-15M
$38M
$43M
$82M
$128M
$154M
$205M
$120M
$35M
$40M
$51M
Liabilities + Equity
$240M
$36M
$45M
$52M
$94M
$143M
$168M
$215M
$129M
$42M
$48M
$57M
Shares Outstanding
27,556,767
1,018,604
64,393,744
54,377,798
52,313,894
49,017,622
43,466,933
43,160,751
34,359,799
23,250,023
19,050,204
18,939,838
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$13M
$5M
$4M
$4M
$6M
$7M
$6M
$5M
$4M
$3M
$2M
$2M
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
$7M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-72M
$-31M
$-35M
$-46M
$-57M
$-39M
$-52M
$-43M
$-30M
$-30M
$-8M
$-4M
CapEx
$919.0K
$10.0K
$21.4K
$84.2K
$14.9K
$68.5K
$144.9K
$125.6K
$294.1K
$704.2K
$268.6K
$212.6K
Investing Cash Flow
$-73M
$20.0K
$-21.4K
$-84.2K
$-14.9K
$-68.5K
$-144.9K
$-125.6K
$-294.1K
$-704.2K
$-268.6K
·
Stock Issued
$0
·
$29M
$4M
$11M
$18M
·
$128M
$114M
$24M
·
$57M
Net Stock Activity
$0
·
$29M
$4M
$11M
$18M
·
$128M
$114M
$24M
·
$57M
Financing Cash Flow
$323M
$5.4K
$29M
$4M
$11M
$18M
$412.9K
$129M
$114M
$24M
$114.1K
·
Net Change in Cash
$179M
$-31M
$-6M
$-42M
$-47M
$-21M
$-52M
$86M
$84M
$-7M
$-8M
$53M
Free Cash Flow
$-72M
$-31M
$-35M
$-47M
$-58M
$-39M
$-52M
$-43M
$-30M
$-30M
$-9M
$-4M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
-506.8%
·
·
·
-172505.3%
-63.7%
-74.1%
Net Margin
-1419.6%
·
-368994.2%
-62251.7%
-5469.0%
-502.1%
·
·
·
-171945.1%
-63.6%
-74.0%
Pretax Margin
-1401.2%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
-506.8%
·
·
·
-172505.3%
-63.7%
-74.1%
ROA
-111.6%
-134.3%
-76.0%
-63.9%
-53.5%
-32.8%
-30.2%
-28.1%
-38.9%
-70.0%
-24.2%
-35.6%
ROE
-90.0%
-1888.5%
-86.9%
-102.6%
-71.2%
-38.3%
-36.0%
-22.8%
-42.9%
-84.0%
-28.0%
-41.4%
ROIC
-76.2%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
1.9
6.4
5.7
7.7
11.1
14.8
24.2
15.6
6.4
6.1
8.7
Quick Ratio
6.4
1.9
6.1
5.4
7.6
11.0
14.4
24.0
15.2
6.3
6.0
8.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
0.0
0.0
0.0
0.1
·
·
·
0.0
0.4
0.5
Receivables Turnover
1.2
·
·
·
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$0.08
$0.60
$0.79
$1.56
$2.62
$3.55
$4.76
$3.48
$1.52
$2.12
$2.68
Revenue / Share
·
·
$0.00
$0.00
$0.02
·
·
·
·
·
·
$0.81
Cash Flow / Share
·
$-0.48
$-0.55
$-0.88
$-1.12
·
·
·
·
·
·
$-0.23
Cash / Share
$7.74
$0.17
$0.65
$0.88
$1.73
$2.80
$3.64
$4.86
$3.61
$1.72
$2.46
$2.91
EPS (TTM)
$-0.49
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
$-0.75
$-0.75
$-0.75
$-0.71
$-0.60
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
-86.7%
-93.5%
-88.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
424.9%
·
-90.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
·
$10.0K
$75.0K
$1M
$10M
·
·
·
$18.5K
$20M
$15M
Net Income TTM
$-154M
$-38M
$-37M
$-47M
$-63M
$-51M
$-58M
$-48M
$-33M
$-32M
$-13M
$-11M
Market Cap
$327M
$1.61B
$15.20B
$16.48B
$7.53B
$18.43B
$22.99B
$40.87B
$57.69B
$14.18B
$10.90B
$13.64B
P/E
-24.2
-42.4
-406.9
-340.4
-117.1
-335.7
-394.8
-1262.7
-2238.7
-813.3
-805.6
-1200.0
P/S
30.1
·
1519692.4
219686.3
6495.4
1813.5
·
·
·
766622.4
542.9
907.5
P/B
1.6
303.4
395.6
383.8
92.3
143.7
149.1
198.9
481.9
401.8
269.2
268.4
P / Tangible Book
1.6
·
395.6
383.8
92.3
143.7
·
·
·
·
·
·
P / Cash Flow
-4.6
-51.8
-435.7
-354.7
-131.0
-469.7
-442.3
-943.3
-1938.0
-477.0
-1322.1
-3185.0
P / FCF
-4.5
-51.8
-435.4
-354.0
-131.0
-468.8
-441.1
-940.5
-1919.0
-466.0
-1280.4
-3034.3
Earnings Yield
-4.1%
-2.4%
-0.25%
-0.29%
-0.85%
-0.30%
-0.25%
-0.08%
-0.04%
-0.12%
-0.12%
-0.08%
Conto Economico13
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
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$19M
$18M
$106M
$20M
$12M
$11M
$233.2K
$2M
$6M
$6M
$5M
$5M
$4M
$5M
$6M
$5M
SG&A Expense
$9M
$8M
$9M
$6M
$9M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$5M
$4M
Operating Expenses
$28M
$26M
$114M
$26M
$21M
$14M
$7M
$11M
$10M
$11M
$10M
$10M
$9M
$11M
$11M
$9M
Operating Income
$-26M
$-25M
$-103M
$-26M
$-21M
$-14M
$-7M
$-11M
$-10M
$-11M
$-10M
$-10M
$-9M
$-11M
$-11M
$-9M
Other Non-op
$2M
$1M
·
$1M
$-760.0K
$-924.0K
$110.1K
$1M
·
·
$512.2K
$611.0K
·
·
·
·
Income Tax
$0
$0
$2M
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-25M
$-23M
$-23M
$-25M
$-22M
$-15M
$-7M
$-10M
$-10M
$-11M
$-9M
$-9M
$-8M
$-10M
$-10M
$-9M
EPS (Basic)
·
·
·
·
·
$-0.04
$-0.11
$-0.15
$-0.16
$-0.17
$-0.14
$-0.14
$-0.13
$-0.17
$-0.20
$-0.16
EPS (Diluted)
·
·
·
·
·
·
$-0.24
$-0.15
$-0.16
$-0.04
$-0.14
$-0.14
$-0.13
$-0.17
$-0.20
$-0.16
Shares (Basic)
·
·
·
·
·
64,522,257
·
64,483,958
64,483,848
64,457,233
·
64,349,709
64,276,184
60,350,127
·
52,423,944
Shares (Diluted)
·
·
·
·
·
·
·
64,483,958
64,483,848
64,522,257
·
64,349,709
64,276,184
64,457,233
·
52,423,944
EBITDA
$-26M
·
·
$-26M
$-21M
·
·
$-11M
$-10M
$-11M
·
$-10M
$-9M
$-11M
·
$-9M
Stato Patrimoniale21
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
$172M
$189M
$213M
$133M
$153M
$6M
$11M
$14M
$22M
$31M
$42M
$49M
$58M
$65M
$48M
$52M
Receivables
$0
$0
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$7M
$6M
$5M
$1M
$2M
$378.0K
$371.3K
$1M
$1M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
Other Current Assets
$7M
$6M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$179M
$196M
$237M
$135M
$154M
$6M
$11M
$16M
$24M
$33M
$44M
$52M
$60M
$68M
$51M
$54M
PP&E (Net)
$876.0K
$929.0K
$846.0K
$782.0K
$193.0K
·
·
·
·
·
·
$133.0K
$167.9K
$200.7K
·
$288.1K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
·
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$183M
$199M
$240M
$138M
$157M
$6M
$11M
$16M
$24M
$34M
$45M
$53M
$62M
$69M
$52M
$56M
Accounts Payable
·
·
·
·
·
$104.7K
$329.3K
$581.8K
$950.8K
$755.5K
$868.1K
$329.9K
$241.5K
$480.2K
$970.2K
$852.1K
Accrued Liabilities
$7M
$4M
$16M
$9M
$8M
$3M
$5M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
Current Liabilities
$19M
$14M
$36M
$20M
$17M
$3M
$6M
$4M
$4M
$5M
$7M
$6M
$7M
$7M
$9M
$8M
Capital Leases
$966.0K
$1M
$1M
$1M
$1M
·
·
·
·
·
$66.8K
$262.1K
$448.8K
·
·
$95.6K
Total Liabilities
$20M
$15M
$37M
$22M
$18M
$3M
$6M
$4M
$4M
$5M
$7M
$7M
$7M
$7M
$9M
$8M
Common Stock
$28.0K
$28.0K
$28.0K
$14.0K
$14.0K
$64.5K
$64.5K
$64.5K
$64.5K
$64.5K
$64.4K
$64.4K
$64.3K
$64.2K
$54.4K
$52.4K
Paid-in Capital
$379M
$375M
$371M
$192M
$190M
$500M
$500M
$498M
$497M
$496M
$495M
$494M
$493M
$492M
$462M
$457M
Retained Earnings
$-220M
$-195M
$-172M
$-79M
$-55M
$-497M
$-494M
$-487M
$-477M
$-467M
$-456M
$-447M
$-438M
$-430M
$-420M
$-409M
Stockholders' Equity
$163M
$184M
$203M
$117M
$139M
$3M
$5M
$11M
$20M
$29M
$38M
$47M
$55M
$62M
$43M
$48M
Liabilities + Equity
$183M
$199M
$240M
$138M
$157M
$6M
$11M
$16M
$24M
$34M
$45M
$53M
$62M
$69M
$52M
$56M
Shares Outstanding
27,756,044
27,571,935
27,556,767
13,892,516
13,892,562
64,532,091
64,483,958
64,483,958
64,483,958
64,450,835
64,393,744
64,368,843
64,313,333
64,245,224
54,377,798
52,423,944
Flusso di cassa10
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
Stock-based Comp
$4M
$4M
$5M
$2M
$6M
$1M
$1M
$1M
$1M
$1M
$908.4K
$887.8K
$858.1K
$870.2K
$899.2K
$914.0K
Restructuring
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-19M
$-9M
$-27M
$-18M
$-22M
$-11M
$-4M
$-8M
$-9M
$-11M
$-8M
$-9M
$-7M
$-12M
$-8M
$-9M
CapEx
$13.0K
$147.0K
$193.0K
$586.0K
$140.0K
$0
$0
$0
$2.5K
$7.4K
$801
$7.9K
$10.5K
$2.2K
$1
$2.5K
Investing Cash Flow
$2M
$-8M
$-72M
$-586.0K
$-140.0K
$0
$30.0K
$0
$-2.5K
$-7.4K
$-801
$-7.9K
$-10.5K
$-2.2K
$-1
$-2.5K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$29M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
·
·
Financing Cash Flow
$136.0K
$-7M
$179M
$-1M
$147M
$-1M
$0
$0
$500
$4.9K
$999
$61.6K
$20.1K
$29M
·
·
Net Change in Cash
$-18M
$-24M
$80M
$-19M
$123M
$-12M
$-4M
$-8M
$-9M
$-11M
$-8M
$-9M
$-7M
$17M
$-4M
$-9M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-12M
·
·
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
-14.6%
·
·
-32.0%
-24.0%
·
·
·
-23.4%
-20.8%
·
-16.9%
-13.0%
-13.8%
·
-10.4%
ROE
-16.4%
·
·
-38.4%
-27.4%
·
·
·
-27.0%
-23.6%
·
-19.4%
-14.9%
-15.9%
·
-11.8%
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
9.7
·
·
6.6
9.2
·
·
·
5.5
6.3
·
8.1
9.2
10.1
·
6.9
Quick Ratio
9.3
·
·
6.6
9.1
·
·
·
5.1
5.9
·
7.7
8.8
9.6
·
6.7
Efficienza2
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$5.88
·
·
$8.40
$10.02
·
·
·
$0.31
$0.45
·
$0.72
$0.85
$0.97
·
$0.92
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.16
·
·
·
$-0.19
·
·
Cash / Share
$6.18
·
·
$9.59
$10.99
·
·
·
$0.35
$0.49
·
$0.77
$0.90
$1.01
·
$0.98
EPS (TTM)
$-0.59
$-0.49
·
$-0.59
$-0.59
$-0.59
·
$-0.49
$-0.48
$-0.45
·
$-0.64
$-0.66
$-0.78
·
$-1.02
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
$-96M
$-93M
·
$-69M
$-54M
$-42M
·
$-40M
$-39M
$-37M
·
$-38M
$-37M
$-42M
·
$-54M
Market Cap
$500M
·
·
$165M
$224M
·
·
·
$1.81B
$19.34B
·
$9.66B
$11.19B
$8.09B
·
$2.88B
P/E
-30.5
-37.5
·
-20.2
-27.4
-35.6
·
-34.7
-58.3
-666.7
·
-234.4
-263.6
-161.5
·
-53.9
P/B
3.1
·
·
1.4
1.6
·
·
·
90.0
668.8
·
207.4
204.2
130.2
·
59.9
P / Tangible Book
3.1
2.8
·
1.4
1.6
401.5
·
96.4
90.0
668.8
·
207.4
204.2
130.2
·
59.9
P / Cash Flow
·
·
·
·
·
·
·
·
·
-1839.9
·
·
·
-697.4
·
·
Earnings Yield
-3.3%
-2.7%
·
-5.0%
-3.7%
-2.8%
·
-2.9%
-1.7%
-0.15%
·
-0.43%
-0.38%
-0.62%
·
-1.8%
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
Ricavi
$11M
·
$10.0K
$75.0K
$1M
Margine Operativo %
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
Utile netto
$-154M
$-38M
$-37M
$-47M
$-63M
EPS Diluito
·
$-0.59
$-0.58
$-0.89
$-1.23
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
6.6
1.9
6.4
5.7
7.7
Quick Ratio
6.4
1.9
6.1
5.4
7.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-72M
$-31M
$-35M
$-47M
$-58M
Proprietari istituzionali (13F)
82 filer
· $526.1M 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.
Detentori82
Valore detenuto$526.1M
Nuove posizioni32
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (+15 vs trimestre precedente)
12 (+2 vs trimestre precedente)
17 (0 vs trimestre precedente)
14 (+6 vs trimestre precedente)
+4.0M
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 10 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.