CRBP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.13
Capitalizzazione di Mercato (MRQ)$114M
P/E-1.0
EPS$-5.90
ROE-60.8%
Intervallo 52 sett.$6–$21
CRBP Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
14 Febbraio 2023
1-for-30
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi·2016-12-31 → 2022-12-31
EPS$-5.902021-12-31 → 2025-12-31
Flusso di cassa libero$-64M2016-12-31 → 2025-12-31
Margine netto·2016-12-31 → 2021-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CRBP
media 5 anni
Mediana dei peer
Verdetto
P/E
-1.0media 5 anni ≈-1.4
≈-1.4
·
·
P/B (MRQ)
1.1media 5 anni ≈9.0
≈9.0
1.9
Sottovalutato
Price / FCF (Prezzo / FCF)
-1.7media 5 anni ≈-16.9
≈-16.9
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-1.7media 5 anni ≈-13.5
≈-13.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.7media 5 anni ≈9.0
≈9.0
·
·
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
CRBP
media 5 anni
Mediana dei peer
Verdetto
ROA
-48.5%media 5 anni ≈-46.1%
≈-46.1%
-63.2%
Di prim'ordine
ROE
-60.8%media 5 anni ≈-65.9%
≈-65.9%
-108.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CRBP
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
5.7media 5 anni ≈7.9
≈7.9
5.4
In linea
Quick Ratio
7.9media 5 anni ≈7.7
≈7.7
4.5
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.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CRBP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-5.90media 5 anni ≈$-8.24
≈$-8.24
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-4.84media 5 anni ≈$-5.89
≈$-5.89
·
·
Cash / Share (Liquidità / Azione)
$1.62media 5 anni ≈$1.83
≈$1.83
·
·
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-4.4%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-1.81
$-1.28
-41.1%
31 Marzo 2026
$-1.23
$-1.24
1.2%
31 Dicembre 2025
$-1.25
$-1.61
22.2%
30 Settembre 2025
$-1.90
$-1.74
-9.1%
30 Giugno 2025
$-1.44
$-1.54
6.6%
31 Marzo 2025
$-1.39
$-1.31
-6.5%
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
2018
2017
2016
2015
Revenue
·
·
·
$0
$881.7K
$4M
$36M
$5M
$2M
$2M
$648.4K
R&D Expense
$70M
$32M
$31M
$16M
$36M
$98M
$90M
$49M
$26M
$15M
$6M
SG&A Expense
$15M
$16M
$14M
$19M
$20M
$28M
$24M
$13M
$9M
$6M
$4M
Operating Expenses
$85M
$49M
$45M
$40M
$57M
$127M
$113M
$62M
$35M
$22M
$10M
Operating Income
$-85M
$-49M
$-45M
$-40M
$-56M
$-123M
$-77M
$-57M
$-33M
$-20M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$2.4K
Interest Income
·
·
·
·
·
·
$1M
$982.8K
·
·
$3.4K
Other Non-op
$1M
$4M
$3M
$-48.8K
$12M
$13M
$6M
$1M
$141.2K
$-13.6K
$3.0K
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$-79M
$-40M
$-45M
$-42M
$-46M
$-111M
$-71M
$-56M
$-32M
$-20M
$-9M
EPS (Basic)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
$-1.42
·
·
·
·
·
EPS (Diluted)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
·
·
·
·
·
·
Shares (Basic)
13,317,116
10,915,413
4,327,568
4,170,675
4,094,935
78,133,289
·
·
·
·
·
Shares (Diluted)
13,317,116
10,915,413
4,327,568
4,170,675
4,094,935
·
·
·
·
·
·
EBITDA
$-85M
$-49M
·
$-40M
$-56M
$-123M
$-77M
$-57M
$-33M
$-20M
$-9M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$17M
$14M
$17M
$25M
$85M
$32M
$42M
$63M
$15M
$12M
Short-term Investments
$135M
$132M
$7M
$42M
$73M
·
·
·
·
·
·
Prepaid Expense
$3M
$4M
$2M
$791.6K
$2M
$4M
$4M
$2M
$3M
$930.3K
$376.5K
Current Assets
$167M
$153M
$24M
$60M
$100M
$92M
$38M
$44M
$66M
$17M
$13M
PP&E (Net)
$159.0K
$385.0K
$973.0K
$2M
$2M
$4M
$5M
$3M
$1M
$435.3K
$124.1K
PP&E (Gross)
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$3M
$2M
$543.5K
$178.5K
Accum. Depreciation
$4M
$4M
$4M
$3M
$2M
$2M
$1M
$666.6K
$363.9K
$108.2K
$54.3K
Other Non-current Assets
·
$0
$212.0K
$155.3K
$46.4K
$234.0K
$85.0K
$43.8K
$40.8K
·
·
Total Assets
$168M
$156M
$28M
$66M
$108M
$102M
$49M
$47M
$67M
$18M
$13M
Accounts Payable
$2M
$5M
$3M
$2M
$2M
$7M
$11M
$6M
$3M
$3M
$1M
Accrued Liabilities
$17M
$5M
$11M
$6M
$10M
$22M
$22M
$10M
$5M
$3M
$562.3K
Short-term Debt
·
$0
$301.0K
$353.3K
$767.9K
$710.2K
$752.7K
$394.3K
$332.9K
$271.8K
$162.0K
Current Liabilities
$21M
$12M
$32M
$13M
$17M
$32M
$35M
$18M
$8M
$9M
$4M
Capital Leases
$0
$2M
$3M
$5M
$6M
$7M
$8M
·
·
·
·
Other Non-current Liabilities
·
$0
$44.0K
$22.2K
$22.2K
·
·
·
$375
$4.6K
·
Total Liabilities
$21M
$13M
$35M
$33M
$39M
$57M
$43M
$19M
$9M
$9M
$4M
Long-term Debt
·
·
$18M
$22M
$21M
$21M
·
·
·
·
·
Total Debt
·
$0
·
$19M
$19M
$19M
$752.7K
$394.3K
$332.9K
$271.8K
$162.0K
Common Stock
$2.0K
$1.0K
$0
$417
$416
$9.9K
$6.5K
$5.7K
$5.6K
$4.5K
$3.8K
Paid-in Capital
$703M
$619M
$430M
$425M
$419M
$349M
$199M
$149M
·
·
·
Retained Earnings
$-555M
$-477M
$-437M
$-392M
$-350M
$-304M
$-193M
$-121M
$-66M
$-33M
$-13M
AOCI
$-53.0K
$35.0K
$-1.0K
$-126.1K
$-62.4K
·
·
·
·
·
·
Stockholders' Equity
$148M
$142M
$-7M
$33M
$69M
$45M
$6M
$28M
$58M
$9M
$9M
Liabilities + Equity
$168M
$156M
$28M
$66M
$108M
$102M
$49M
$47M
$67M
$18M
$13M
Shares Outstanding
17,611,511
12,179,482
4,423,683
4,171,297
4,169,631
98,852,696
64,672,893
57,247,496
55,603,427
44,681,745
37,605,134
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$233.0K
$588.0K
$641.0K
$763.0K
$999.8K
$1M
$739.4K
$493.9K
$255.7K
$87.7K
$43.9K
Stock-based Comp
$6M
$6M
$3M
$6M
$9M
$12M
$12M
$8M
$6M
$3M
$1M
Operating Cash Flow
$-64M
$-42M
$-36M
$-38M
$-48M
$-100M
$-46M
$-30M
$-28M
$-14M
$-5M
CapEx
$7.0K
$0
$0
$13.4K
$54.2K
$484.5K
$3M
$2M
$707.4K
$353.0K
$114.0K
Investing Cash Flow
$-2M
$-121M
$36M
$30M
$-73M
$-484.5K
$-3M
$-2M
$-707.4K
·
·
Debt Issued
·
·
·
$1M
·
$19M
·
·
·
·
·
Net Debt Issued
·
·
·
$1M
·
$19M
·
·
·
·
·
Stock Issued
$77M
$182M
$53.0K
·
$63M
$142M
$41M
$12M
$79M
$17M
$11M
Net Stock Activity
$77M
$182M
·
·
$63M
$142M
$41M
$12M
$79M
$17M
$11M
Financing Cash Flow
$77M
$167M
$-3M
$-533.6K
$61M
$155M
$38M
$11M
$76M
·
·
Net Change in Cash
$11M
$3M
$-3M
$-8M
$-61M
$55M
$-10M
$-21M
$48M
·
$6M
Free Cash Flow
$-64M
·
·
$-38M
$-48M
$-100M
$-48M
$-32M
$-29M
$-14M
$-5M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
-6350.1%
-3119.2%
-213.3%
-1176.8%
-1334.4%
-1045.6%
-1365.5%
Net Margin
·
·
·
·
-5176.4%
-2826.1%
-197.7%
-1154.5%
-1328.7%
-1046.3%
-1365.0%
EBITDA Margin
·
·
·
·
-6350.1%
-3119.2%
-213.3%
-1176.8%
-1334.4%
-1045.6%
-1365.5%
ROA
-48.5%
-43.7%
·
-48.7%
-43.5%
-146.9%
-148.7%
-97.7%
-76.4%
-130.0%
-90.9%
ROE
-60.8%
-27.5%
·
-113.0%
-62.2%
-298.7%
-399.2%
-158.2%
-97.2%
-223.4%
-119.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.1
12.9
·
4.8
5.9
2.9
1.1
2.4
8.0
2.0
3.5
Quick Ratio
7.9
12.6
·
4.7
5.7
2.7
0.9
2.3
7.6
1.7
3.4
Debt / Equity
·
0.0
·
0.6
0.3
0.4
0.1
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
·
0.5
0.2
0.4
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-3628.6
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.0
0.0
0.1
0.8
0.1
0.1
0.1
0.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.38
$11.69
·
$7.91
$0.55
$0.46
$0.10
$0.48
$1.04
$0.20
$0.24
Revenue / Share
·
·
·
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-4.84
$-3.83
·
$-9.00
·
·
·
·
·
·
·
Cash / Share
$1.62
$1.41
·
$4.08
$0.20
$0.86
$0.49
$0.73
$1.12
$0.34
$0.33
EPS (TTM)
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
·
·
·
·
·
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
·
-77.6%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
·
·
$0
$881.7K
$4M
$36M
$5M
$2M
$2M
$648.4K
Net Income TTM
$-79M
$-40M
$-45M
$-42M
$-46M
$-111M
$-71M
$-56M
$-32M
$-20M
$-9M
Market Cap
$143M
$144M
·
$14M
$2.31B
$3.71B
$10.59B
$10.03B
$11.84B
$11.33B
$1.86B
Enterprise Value
·
$-5M
·
$-26M
$2.24B
$3.64B
$10.56B
$9.99B
$11.78B
$11.31B
$1.85B
P/E
-1.4
-3.2
-0.6
-0.3
-1.7
·
·
·
·
·
·
P/S
·
·
·
·
2624.8
941.5
293.1
2079.9
4853.5
5925.9
2870.9
P/B
1.0
1.0
·
0.4
33.5
81.9
1720.4
364.4
205.0
1269.9
207.2
P / Tangible Book
1.0
1.0
·
0.4
33.5
81.9
·
·
·
·
·
P / Cash Flow
-2.2
-3.4
·
-0.4
-48.0
-37.2
-231.7
-333.6
-426.1
-834.6
-400.5
P / FCF
-2.2
·
·
-0.4
-48.0
-37.0
-218.6
-309.9
-415.5
-813.5
-390.9
EV / EBITDA
·
0.1
·
0.7
-39.9
-29.6
-137.0
-176.0
-361.8
-566.0
-208.9
EV / FCF
·
·
·
0.7
-46.4
-36.3
-217.9
-308.6
-413.3
-812.4
-388.4
EV / Revenue
·
·
·
·
2536.1
924.6
292.2
2071.3
4828.0
5918.2
2852.1
Earnings Yield
-72.5%
-31.2%
-170.7%
-304.8%
-60.3%
·
·
·
·
·
·
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
R&D Expense
$31M
$20M
$18M
$21M
$15M
$16M
$9M
$11M
$7M
$6M
$7M
$7M
$4M
$13M
$6M
$4M
SG&A Expense
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$4M
Operating Expenses
$36M
$24M
$22M
$24M
$19M
$20M
$13M
$16M
$11M
$10M
$10M
$9M
$8M
$17M
$11M
$8M
Operating Income
$-36M
$-24M
$-22M
$-24M
$-19M
$-20M
$-13M
$-16M
$-11M
$-10M
$-10M
$-9M
$-8M
$-17M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$652.0K
·
·
·
$1M
·
·
·
Other Non-op
$-11.0K
$-67.0K
$1.0K
$-50.0K
$176.0K
$1M
$1M
$200.0K
$43.0K
$3M
$2M
$218.0K
$183.0K
$229.5K
$275.5K
$77.7K
Net Income
$-35M
$-23M
$-21M
$-23M
$-18M
$-17M
$-10M
$-14M
$-10M
$-7M
$-8M
$-10M
$-9M
$-18M
$-11M
$-9M
EPS (Basic)
$-1.81
$-1.23
$-1.17
$-1.90
$-1.44
$-1.39
$-0.80
$-1.15
$-0.90
$-0.83
$-1.75
$-2.27
$-2.05
$-4.24
$-2.60
$-2.11
EPS (Diluted)
$-1.81
$-1.23
$-1.17
$-1.90
$-1.44
$-1.39
$-0.80
$-1.15
$-0.90
$-0.83
$-1.75
$-2.27
$-2.05
$-4.24
$-2.60
$-2.11
Shares (Basic)
19,407,688
18,706,622
·
12,307,298
12,240,443
12,202,092
·
12,014,700
11,053,241
8,310,508
·
4,423,617
4,277,701
4,181,556
·
4,170,881
Shares (Diluted)
19,407,688
18,706,622
·
12,307,298
12,240,443
12,202,092
·
12,014,700
11,053,241
8,310,508
·
4,423,617
4,277,701
4,181,556
·
4,170,881
EBITDA
$-36M
$-24M
·
$-24M
$-19M
$-20M
·
$-16M
$-11M
$-10M
·
$-9M
$-8M
$-17M
·
$-8M
Stato Patrimoniale25
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
$23M
$26M
$28M
$27M
$20M
$19M
$17M
$19M
$24M
$14M
$14M
$11M
$8M
$7M
$17M
$12M
Short-term Investments
$95M
$113M
$135M
$77M
$97M
$114M
$132M
$140M
$123M
$106M
$7M
$17M
$28M
$37M
$42M
$54M
Prepaid Expense
$5M
$5M
$3M
$3M
$6M
$4M
$4M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$791.6K
$926.2K
Current Assets
$123M
$144M
$167M
$108M
$123M
$137M
$153M
$161M
$148M
$122M
$24M
$31M
$38M
$46M
$60M
$67M
PP&E (Net)
$71.0K
$116.0K
$159.0K
$201.0K
$251.0K
$304.0K
$385.0K
$519.0K
$671.0K
$821.5K
$973.0K
$1M
$1M
$1M
$2M
$2M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
·
·
·
·
·
·
·
$0
$0
$0
$212.0K
$201.3K
$211.9K
$182.4K
$155.3K
$133.1K
Total Assets
$127M
$144M
$168M
$110M
$125M
$140M
$156M
$164M
$152M
$126M
$28M
$36M
$44M
$52M
$66M
$74M
Accounts Payable
$5M
$435.0K
$2M
$3M
$4M
$4M
$5M
$3M
$1M
$2M
$3M
$5M
$2M
$1M
$2M
$1M
Accrued Liabilities
$15M
$16M
$17M
$13M
$8M
$6M
$5M
$7M
$10M
$9M
$11M
$8M
$6M
$6M
$6M
$5M
Short-term Debt
·
·
·
·
·
·
·
$0
$77.0K
$189.8K
$301.0K
$0
$51.2K
$203.3K
$353.3K
$0
Current Liabilities
$21M
$18M
$21M
$17M
$13M
$12M
$12M
$12M
$24M
$26M
$32M
$32M
$16M
$14M
$13M
$17M
Capital Leases
$3M
·
$0
$307.0K
$761.0K
$1M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$0
$44.0K
$44.4K
$22.2K
$3M
$22.2K
$22.2K
Total Liabilities
$25M
$18M
$21M
$17M
$14M
$13M
$13M
$14M
$26M
$29M
$35M
$36M
$34M
$35M
$33M
$32M
Long-term Debt
·
·
·
·
·
·
·
·
·
$13M
·
$20M
$21M
$22M
$19M
$21M
Total Debt
·
·
·
·
·
·
·
$0
$77.0K
$13M
·
$18M
$18M
$19M
·
$19M
Common Stock
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.1K
$0
$442
$442
$422
$417
$12.5K
Paid-in Capital
$716M
$705M
$703M
$627M
$623M
$621M
$619M
$618M
$580M
$541M
$430M
$429M
$428M
$426M
$425M
$423M
Retained Earnings
$-613M
$-578M
$-555M
$-535M
$-512M
$-494M
$-477M
$-467M
$-454M
$-444M
$-437M
$-429M
$-419M
$-410M
$-392M
$-381M
AOCI
$-107.0K
$-161.0K
$-53.0K
$-3.0K
$-39.0K
$-23.0K
$35.0K
$207.0K
$-388.0K
$-328.5K
$-1.0K
$-8.0K
$-23.8K
$-68.5K
$-126.1K
$-206.9K
Stockholders' Equity
$102M
$126M
$148M
$92M
$111M
$127M
$142M
$150M
$126M
$97M
$-7M
$311.0K
$10M
$16M
$33M
$42M
Liabilities + Equity
$127M
$144M
$168M
$110M
$125M
$140M
$156M
$164M
$152M
$126M
$28M
$36M
$44M
$52M
$66M
$74M
Shares Outstanding
18,671,498
17,738,870
17,611,511
12,534,853
12,254,069
12,232,853
12,179,482
12,179,482
11,498,917
10,507,237
4,423,683
4,423,683
4,422,741
4,215,133
4,171,297
125,280,881
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
D&A
$51.0K
$49.0K
$49.0K
$50.0K
$53.0K
$81.0K
$134.0K
$152.0K
$150.3K
$152.0K
$148.0K
$152.8K
$158.1K
$181.9K
$184.4K
$190.8K
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$982.0K
$799.0K
$821.2K
$823.6K
$1M
$1M
$1M
Operating Cash Flow
$-30M
$-26M
$-16M
$-16M
$-17M
$-16M
$-11M
$-14M
$-9M
$-8M
$-6M
$-7M
$-8M
$-15M
$-7M
$-7M
CapEx
$6.0K
$6.0K
·
·
$0
$0
·
·
·
·
·
$0
$0
$0
$0
$0
Investing Cash Flow
$18M
$22M
$-57M
$20M
$18M
$18M
$9M
$-15M
$-16M
$-98M
$10M
$11M
$9M
$6M
$12M
$-6M
Stock Issued
·
·
$75M
$3M
$0
$0
$-13.0K
$36M
$31M
$109M
$-74.0K
$-109.6K
$169.9K
$37.1K
·
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$116M
·
·
·
$37.1K
·
·
Financing Cash Flow
·
·
$75M
$3M
$0
$0
$-13.0K
$25M
$35M
$107M
$-2M
$-820.7K
$18.0K
$-113.0K
$234.3K
$-110.7K
Net Change in Cash
$-2M
$-3M
$2M
$7M
$1M
$2M
$-2M
$-4M
$10M
$379.0K
$2M
$3M
$1M
$-10M
$5M
$-13M
Free Cash Flow
·
$-26M
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
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
·
·
·
·
·
·
·
-1304.0%
-1212.8%
5436.1%
·
1242.9%
1055.9%
2551.1%
·
·
Net Margin
·
·
·
·
·
·
·
-1159.2%
-1103.4%
3897.3%
·
1317.0%
1132.5%
2617.1%
·
·
EBITDA Margin
·
·
·
·
·
·
·
-1304.0%
-1212.8%
5436.1%
·
1242.9%
1055.9%
2551.1%
·
·
ROA
-27.8%
-16.2%
·
-17.1%
-12.8%
-12.8%
·
-13.8%
-10.2%
-7.8%
·
-18.3%
-14.0%
-24.1%
·
-9.1%
ROE
-32.9%
-18.1%
·
-19.2%
-14.9%
-15.2%
·
-18.3%
-14.8%
-12.2%
·
-47.6%
-29.8%
-45.7%
·
-14.7%
Liquidità e Solvibilità5
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
5.7
7.9
·
6.3
9.2
11.8
·
13.8
6.2
4.7
·
1.0
2.3
3.2
·
3.9
Quick Ratio
5.5
7.6
·
6.1
8.7
11.4
·
13.7
6.1
4.6
·
0.9
2.2
3.1
·
3.8
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.1
·
57.4
1.9
1.2
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
0.0
1.2
0.8
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-16.9
·
·
·
·
·
·
·
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
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
$5.48
$7.12
·
$7.35
$9.06
$10.39
·
$12.36
$10.92
$9.23
·
$0.07
$2.15
$3.90
·
$0.33
Revenue / Share
·
·
·
·
·
·
·
$0.10
$0.08
$-0.02
·
$-0.17
$-0.18
$-0.16
·
$0.00
Cash Flow / Share
·
$-1.37
·
·
·
$-1.35
·
·
·
$-0.96
·
·
·
$-3.61
·
·
Cash / Share
$1.25
$1.45
·
$2.15
$1.64
$1.54
·
$1.59
$2.06
$1.34
·
$2.54
$1.89
$1.74
·
$0.10
EPS (TTM)
$-6.11
$-5.74
·
$-5.53
$-4.78
$-4.24
·
$-4.63
$-5.75
$-6.90
·
$-11.16
$-11.00
$-12.13
·
$-18.41
Valutazione (TTM)8
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
$-102M
$-85M
·
$-68M
$-58M
$-50M
·
$-39M
$-35M
$-34M
·
$-47M
$-46M
$-51M
·
$-42M
Market Cap
$175M
$167M
·
$159M
$85M
$65M
·
$251M
$520M
$412M
·
$30M
$35M
$31M
·
$620M
Enterprise Value
·
·
·
·
·
·
·
$92M
$373M
$305M
·
$19M
$16M
$6M
·
$573M
P/E
-1.5
-1.6
·
-2.3
-1.4
-1.3
·
-4.5
-7.9
-5.7
·
-0.6
-0.7
-0.6
·
-0.3
P/B
1.7
1.3
·
1.7
0.8
0.5
·
1.7
4.1
4.3
·
95.9
3.6
1.9
·
14.8
P / Tangible Book
1.7
1.3
·
1.7
0.8
0.5
·
1.7
4.1
4.3
·
95.9
3.6
1.9
·
14.8
P / Cash Flow
·
-6.5
·
·
·
-4.0
·
·
·
-51.7
·
·
·
-2.0
·
·
Earnings Yield
-65.1%
-61.1%
·
-43.7%
-69.3%
-79.8%
·
-22.4%
-12.7%
-17.6%
·
-165.6%
-140.3%
-166.9%
·
-371.9%
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
·
·
·
$0
$881.7K
Margine Operativo %
·
·
·
·
-6350.1%
Utile netto
$-79M
$-40M
$-45M
$-42M
$-46M
EPS Diluito
$-5.90
$-3.68
$-10.31
$-10.15
$-11.15
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.0
·
0.6
0.3
Rapporto corrente
8.1
12.9
·
4.8
5.9
Quick Ratio
7.9
12.6
·
4.7
5.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-64M
·
·
$-38M
$-48M
Proprietari istituzionali (13F)
124 filer
· $154.4M totale
· Aggiornato al 30 Settembre 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.
Detentori124
Valore detenuto$154.4M
Nuove posizioni26
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (-7 vs trimestre precedente)
23 (+11 vs trimestre precedente)
35 (+1 vs trimestre precedente)
27 (+5 vs trimestre precedente)
+2.3M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 14 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.