DVLT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.15
Capitalizzazione di Mercato (MRQ)$132M
P/E (TTM)-15.4
EPS (TTM)$-0.01
Ricavi (TTM)$47M
ROE (TTM)-108.4%
Intervallo 52 sett.$0–$4
DVLT 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 azionari3
Data ex-dividendo
Split
Tipo
15 Aprile 2024
1-for-150
Inverso
27 Gennaio 2023
1-for-100
Inverso
09 Aprile 2020
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$39M2017-12-31 → 2025-12-31
EPS$-0.522020-12-31 → 2025-12-31
Flusso di cassa libero$-24M2018-12-31 → 2025-12-31
Margine netto-370.2%2018-12-31 → 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
DVLT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.4media 5 anni ≈-43.9
≈-43.9
·
·
P/S (TTM)
2.8media 5 anni ≈10222.3
≈10222.3
18.7
Sottovalutato
P/B (MRQ)
0.5media 5 anni ≈3887.4
≈3887.4
5.6
Sottovalutato
Prezzo / FCF (TTM)
-1.4media 5 anni ≈-5709.0
≈-5709.0
·
·
Prezzo / Flusso di cassa (TTM)
-1.5media 5 anni ≈-5758.0
≈-5758.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.9
·
·
·
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
DVLT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
71.0%media 5 anni ≈-6.8%
≈-6.8%
53.4%
Debole
Margine Operativo (TTM)
-145.1%media 5 anni ≈-523.2%
≈-523.2%
-578.8%
Di prim'ordine
Margine EBITDA (TTM)
-114.3%media 5 anni ≈-515.5%
≈-515.5%
-578.8%
Di prim'ordine
Margine ante imposte (TTM)
-370.2%media 5 anni ≈-736.8%
≈-736.8%
-450.4%
Debole
Margine di Profitto Netto (TTM)
-370.2%media 5 anni ≈-736.8%
≈-736.8%
-1068.9%
Sotto la media
ROA (TTM)
-87.3%media 5 anni ≈-110.3%
≈-110.3%
-39.0%
Debole
ROE (TTM)
-108.4%media 5 anni ≈-63.5%
≈-63.5%
-22.0%
Debole
ROIC
-13.7%media 5 anni ≈242.3%
≈242.3%
-11.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DVLT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.9media 5 anni ≈3.5
≈3.5
4.8
In linea
Quick Ratio
0.1media 5 anni ≈1.3
≈1.3
2.9
Bassa liquidità
Interest Coverage (Copertura degli interessi)
-1.6media 5 anni ≈-268.1
≈-268.1
-3.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DVLT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1361.8%media 5 anni ≈295.1%
≈295.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
126.5%media 5 anni ≈32.0%
≈32.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
74.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DVLT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.52media 5 anni ≈$-136.21
≈$-136.21
·
·
Revenue / Share (Ricavi / Azione)
$0.26media 5 anni ≈$3.79
≈$3.79
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.15media 5 anni ≈$-19.40
≈$-19.40
·
·
Cash / Share (Liquidità / Azione)
$0.00media 5 anni ≈$0.99
≈$0.99
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DVLT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.2
In linea
Inventory Turnover (Rotazione delle scorte)
7.7media 5 anni ≈2.3
≈2.3
3.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
63.2media 5 anni ≈27.3
≈27.3
6.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$202.5K
·
·
·
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-24.9%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 19, 2026
$-0.03
$-0.03
-17.6%
31 Marzo 2026
Mag 15, 2026
$-0.09
$-0.08
-10.3%
31 Dicembre 2025
$-0.06
$-0.09
34.6%
30 Settembre 2025
$-0.21
$-0.14
-47.1%
30 Giugno 2025
$-0.18
$-0.18
2.0%
31 Marzo 2025
$-0.18
$-0.14
-26.1%
31 Dicembre 2024
$-3.47
$-1.65
-110.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$39M
$3M
$2M
$3M
$7M
$2M
$2M
$1M
$1M
Cost of Revenue
$9M
$2M
$6M
$3M
$5M
$2M
$2M
$2M
$1M
Gross Profit
$30M
$376.0K
$-3M
$395.0K
$2M
$427.0K
$-71.0K
$-238.0K
$-158.8K
R&D Expense
$16M
$8M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
SG&A Expense
$35M
$10M
$5M
$5M
$4M
$4M
$3M
$4M
$1M
Operating Expenses
$63M
$22M
$18M
$18M
$13M
$12M
$11M
$11M
$7M
Operating Income
$-32M
$-21M
$-21M
$-18M
$-12M
$-11M
$-11M
$-12M
$-7M
Interest Expense
$20M
$1M
$932.0K
$898.0K
$9.0K
$1M
·
$34M
$15M
Interest Income
$5.0K
$7.0K
·
·
·
·
·
·
·
Other Non-op
$-239.0K
$121.0K
$-1.0K
$-12.0K
$-11.0K
$-34.0K
$-902.0K
$69.0K
$-258
Pretax Income
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
$-26M
Income Tax
$5.0K
$0
$4.0K
$2.0K
$2.0K
$3.0K
$8.0K
$8.0K
$5.6K
Net Income
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
$-26M
EPS (Basic)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
EPS (Diluted)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
Shares (Basic)
152,579,525
4,197,284
52,656
194,852
124,016
5,235,263
·
·
·
Shares (Diluted)
152,579,525
4,197,284
52,656
194,852
124,016
5,235,263
·
·
·
EBITDA
$-22M
$-21M
$-21M
$-18M
$-11M
$-11M
$-11M
$-12M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2M
$3M
$411.0K
$3M
$13M
$7M
$298.0K
$3M
$249.0K
Receivables
$888.0K
$349.0K
$294.0K
$273.0K
$214.0K
$85.0K
$108.0K
$112.0K
$54.8K
Inventory
$636.0K
$2M
$3M
$7M
$5M
$3M
$3M
$1M
$692.9K
Prepaid Expense
$2M
$1M
$641.0K
$890.0K
$1M
$908.0K
$944.0K
$428.0K
$203.4K
Current Assets
$143M
$6M
$4M
$11M
$19M
$11M
$4M
$5M
$1M
PP&E (Net)
$606.0K
$58.0K
$93.0K
$174.0K
$162.0K
$142.0K
$84.0K
$110.0K
$64.7K
PP&E (Gross)
$2M
$787.0K
$752.0K
$829.0K
$1M
$1M
$897.0K
$868.0K
$908.9K
Accum. Depreciation
$2M
$729.0K
$659.0K
$655.0K
$958.0K
$879.0K
$813.0K
$758.0K
$844.3K
Goodwill
$19M
·
·
·
·
·
·
·
·
Intangibles
$95M
$93M
·
·
·
·
$28.0K
$61.0K
$94.4K
Other Non-current Assets
$5M
$553.0K
$647.0K
$148.0K
$41.0K
$41.0K
$94.0K
$94.0K
$97.5K
Total Assets
$275M
$101M
$5M
$11M
$19M
$11M
$4M
$5M
$1M
Accounts Payable
$11M
$3M
$2M
$2M
$2M
$672.0K
$2M
$532.0K
$1M
Accrued Liabilities
$11M
$1M
$1M
$2M
$1M
$1M
$1M
$846.0K
$715.2K
Short-term Debt
·
·
·
·
·
·
·
·
$0
Current Liabilities
$27M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
$9M
Capital Leases
$4M
$553.0K
$636.0K
$39.0K
·
$39.0K
$0
·
·
Other Non-current Liabilities
$4M
$553.0K
$636.0K
$39.0K
$41.0K
$39.0K
·
·
·
Total Liabilities
$37M
$15M
$10M
$13M
$3M
$3M
$3M
$2M
$31M
Long-term Debt
·
·
·
·
·
$668.0K
$0
·
·
Total Debt
·
·
·
·
·
$179.0K
·
·
·
Common Stock
$59.0K
$5.0K
$1.0K
$7.0K
$2.0K
$1.0K
$0
$2.0K
$32
Paid-in Capital
$615M
$384M
$242M
$226M
$229M
$208M
$188M
$180M
$14M
Retained Earnings
$-377M
$-298M
$-247M
$-228M
$-212M
$-200M
$-188M
$-176M
$-108M
AOCI
·
·
·
·
·
·
$-48.0K
$-45.0K
$-41.9K
Stockholders' Equity
$238M
$86M
$-5M
$-2M
$16M
$7M
$594.0K
$4M
$-94M
Liabilities + Equity
$275M
$101M
$5M
$11M
$19M
$11M
$4M
$5M
$1M
Shares Outstanding
573,438,153
52,034,060
222,300
712,564
158,310
8,402,250
1,245,238
15,366,327
324,821
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$10M
$70.0K
$98.0K
$122.0K
$79.0K
$66.0K
$58.0K
$42.0K
$59.6K
Stock-based Comp
$6M
$3M
$2M
$2M
$1M
$958.0K
$105.0K
$3M
$0
Deferred Tax
·
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
·
·
·
·
·
$28.0K
$33.0K
$33.0K
$5.6K
Other Non-cash
$39M
$31M
$2M
$-4M
$-1M
$2M
$843.0K
$55M
·
Operating Cash Flow
$-24M
$-18M
$-15M
$-18M
$-12M
$-10M
$-11M
$-10M
$-10M
CapEx
$380.0K
$35.0K
$50.0K
$43.0K
$99.0K
$52.0K
$35.0K
$86.8K
$66.0K
Investing Cash Flow
$-8M
$-2M
$-50.0K
$-43.0K
$-99.0K
$-52.0K
$-34.0K
$-87.0K
$-166.0K
Stock Issued
$5M
·
·
·
$8M
$0
$6M
$10M
$0
Stock Repurchased
·
·
·
·
·
·
·
$0
$25.0K
Net Stock Activity
$5M
·
·
·
$8M
·
$6M
$10M
·
Financing Cash Flow
$30M
$22M
$12M
$7M
$17M
$17M
$8M
$13M
$11M
Net Change in Cash
$-1M
$3M
$-2M
$-10M
$6M
$7M
$-3M
$3M
$156.9K
Free Cash Flow
$-24M
$-18M
$-15M
$-18M
$-12M
$-10M
·
$-10M
·
Levered FCF
$-44M
$-19M
$-16M
$-18M
$-12M
$-11M
·
$-44M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
77.8%
14.1%
-166.0%
11.7%
28.5%
17.8%
-4.3%
-17.3%
·
Operating Margin
-83.1%
-790.5%
-1030.1%
-536.2%
-176.0%
-469.5%
-669.9%
-842.1%
·
Net Margin
-202.1%
-1922.5%
-898.8%
-480.0%
-180.7%
-528.5%
-722.6%
-4902.2%
·
Pretax Margin
-202.1%
-1922.5%
-898.6%
-479.9%
-180.7%
-528.4%
-722.1%
-4901.7%
·
EBITDA Margin
-56.6%
-787.9%
-1025.4%
-532.6%
-174.8%
-466.8%
-666.5%
-839.1%
·
ROA
-42.1%
-97.5%
-230.1%
-104.7%
-77.0%
-163.7%
-250.1%
-1963.0%
·
ROE
-50.6%
-114.2%
876.5%
-962.5%
-66.8%
-153.1%
-1604.0%
-1311.5%
·
ROIC
-13.7%
-24.7%
416.2%
904.1%
-70.3%
-150.6%
-1880.2%
-303.1%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.3
1.6
1.1
3.0
6.5
4.9
1.5
3.7
·
Quick Ratio
0.1
0.9
0.2
0.9
4.5
3.3
0.2
2.4
·
Debt / Equity
·
·
·
·
·
0.0
·
·
·
Interest Coverage
-1.6
-16.6
-23.0
-20.1
-1279.0
-8.1
·
-0.3
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.2
0.1
0.3
0.2
0.4
0.3
0.3
0.4
·
Inventory Turnover
7.7
1.1
1.1
0.5
1.2
0.7
0.9
1.6
·
Receivables Turnover
63.2
8.3
7.3
13.8
43.8
24.9
15.1
16.4
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.41
$1.65
$-0.15
$-2.80
$1.04
$0.87
$0.02
$0.25
·
Revenue / Share
$0.26
$0.64
$0.26
$17.27
$0.53
·
·
·
·
Cash Flow / Share
$-0.15
$-4.18
$-1.88
$-89.88
$-0.93
·
·
·
·
Cash / Share
$0.00
$0.06
$0.01
$4.07
$0.83
$0.88
$0.01
$0.21
·
EPS (TTM)
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
$-2.47
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
1361.8%
28.4%
-38.1%
-48.6%
172.1%
·
·
·
·
Revenue CAGR 3Y
126.5%
-25.8%
-4.7%
·
·
·
·
·
·
Revenue CAGR 5Y
74.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$39M
$3M
$2M
$3M
$7M
$2M
$2M
$1M
·
Net Income TTM
$-79M
$-51M
$-19M
$-16M
$-12M
$-13M
$-12M
$-67M
·
Market Cap
$373M
$107M
$600M
$1.18B
$329.83B
$446.16B
$4.55T
$15.77T
·
Enterprise Value
·
·
·
·
·
$446.15B
·
·
·
P/E
-1.2
-0.1
-0.0
-19.9
-198.2
-21498.0
·
·
·
P/S
9.5
39.9
288.2
349.4
50424.6
185590.5
2732169.2
11474418.9
·
P/B
1.6
1.2
-116.4
-589.0
20139.7
60984.1
7662952.8
4129564.5
·
P / Tangible Book
3.0
·
·
·
20139.7
60984.1
·
·
·
P / Cash Flow
-15.8
-6.1
-40.5
-67.1
-28660.7
-45254.0
-412599.2
-1584165.4
·
P / FCF
-15.5
-6.1
-40.4
-67.0
-28416.2
-45016.6
·
-1570469.3
·
EV / EBITDA
·
·
·
·
·
-39760.5
·
·
·
EV / FCF
·
·
·
·
·
-45015.9
·
·
·
EV / Revenue
·
·
·
·
·
185587.5
·
·
·
Earnings Yield
-80.0%
-787.3%
-2646.2%
-5.0%
-0.50%
0.00%
·
·
·
Conto Economico18
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
$7M
$3M
$34M
$3M
$2M
$629.0K
$902.0K
$1M
$345.0K
$255.0K
$420.0K
$769.0K
$425.0K
$469.0K
$916.0K
$937.0K
Cost of Revenue
$4M
$3M
$4M
$3M
$2M
$560.0K
$680.0K
$946.0K
$334.0K
$338.0K
$754.0K
$2M
$626.0K
$2M
$901.0K
$807.0K
Gross Profit
$3M
$111.0K
$30M
$95.0K
$35.0K
$69.0K
$222.0K
$226.0K
$11.0K
$-83.0K
$-334.0K
$-2M
$-201.0K
$-1M
$15.0K
$130.0K
R&D Expense
$7M
$6M
$5M
$5M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$15M
$19M
$15M
$8M
$7M
$6M
$3M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$29M
$31M
$26M
$15M
$12M
$10M
$7M
$5M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
Operating Income
$-26M
$-31M
$4M
$-15M
$-12M
$-9M
$-6M
$-5M
$-5M
$-4M
$-5M
$-6M
$-5M
$-6M
$-5M
$-5M
Interest Expense
$1M
$1M
$2M
$864.0K
$17M
$120.0K
$12.0K
$-9.0K
$4.0K
$1M
$120.0K
$52.0K
$37.0K
$723.0K
$724.0K
$173.0K
Interest Income
·
·
$0
$0
$0
$5.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$31.0K
$-17M
$-546.0K
$339.0K
$-3.0K
$-29.0K
$-15.0K
$136.0K
$-1.0K
$1.0K
$6.0K
$-4.0K
$-3.0K
·
$-5.0K
$-2.0K
Pretax Income
$-88M
$-53M
$661.0K
$-33M
$-37M
$-10M
$-6M
$-5M
$-43M
$3M
$-6M
$-6M
$-5M
$-921.0K
$-3M
$-5M
Income Tax
$0
$0
$0
$0
$5.0K
$0
·
$0
$0
$0
$2.0K
$0
$2.0K
$0
$0
$0
Net Income
$-88M
$-53M
$661.0K
$-33M
$-37M
$-10M
$-6M
$-5M
$-43M
$3M
$-6M
$-6M
$-5M
$-921.0K
$-3M
$-5M
EPS (Basic)
$-0.12
$-0.09
$0.53
$-0.33
$-0.54
$-0.18
$2.49
$-1.39
$-11.89
$-5.35
$-71.31
$-144.98
$-180.18
$-79.84
$1.63
$-30.85
EPS (Diluted)
$-0.12
$-0.09
$0.53
$-0.33
$-0.54
$-0.18
$2.49
$-1.39
$-11.89
$-5.35
$-71.31
$-144.98
$-180.18
$-79.84
$1.63
$-30.85
Shares (Basic)
727,623,511
574,220,923
·
101,110,635
68,174,418
53,681,828
·
5,278,064
3,587,122
585,500
·
42,150
29,560
11,536
·
150,705
Shares (Diluted)
727,623,511
574,220,923
·
101,110,635
68,174,418
53,681,828
·
5,278,064
3,587,122
585,500
·
42,150
29,560
11,536
·
150,705
EBITDA
$-26M
$-28M
·
$-15M
$-12M
$-7M
·
$-5M
$-5M
$-4M
·
$-6M
$-5M
$-6M
·
$-5M
Stato Patrimoniale26
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
$1M
$2M
$2M
$2M
$662.0K
$171.0K
$3M
$4M
$6M
$3M
$411.0K
$212.0K
$2M
$5M
$3M
$3M
Receivables
$4M
$1M
$888.0K
$509.0K
$468.0K
$280.0K
$349.0K
$177.0K
$117.0K
$290.0K
$294.0K
$433.0K
$101.0K
$226.0K
$273.0K
$237.0K
Inventory
$942.0K
$717.0K
$636.0K
$994.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$5M
$6M
$7M
$7M
Prepaid Expense
$40M
$5M
·
$4M
$945.0K
$900.0K
·
$1M
$1M
$606.0K
$641.0K
$942.0K
$568.0K
$1M
$890.0K
$1M
Current Assets
$135M
$106M
$143M
$17M
$4M
$3M
$6M
$7M
$10M
$6M
$4M
$5M
$8M
$12M
$11M
$11M
PP&E (Net)
$2M
$1M
$606.0K
$303.0K
$347.0K
$98.0K
$58.0K
$62.0K
$65.0K
$79.0K
$93.0K
$109.0K
$92.0K
$155.0K
$174.0K
$198.0K
PP&E (Gross)
$4M
$3M
$2M
$1M
$1M
$839.0K
$787.0K
$780.0K
$772.0K
$758.0K
$752.0K
$752.0K
$718.0K
$843.0K
$829.0K
$1M
Accum. Depreciation
$2M
$2M
$2M
$838.0K
$794.0K
$741.0K
$729.0K
$718.0K
$707.0K
$679.0K
$659.0K
$643.0K
$626.0K
$688.0K
$655.0K
$947.0K
Goodwill
$27M
$27M
$19M
$19M
$19M
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$100M
$103M
$95M
$98M
$96.8K
$90M
$93M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$846.0K
$632.0K
$499.0K
$553.0K
$575.0K
$594.0K
$613.0K
$647.0K
$668.0K
$688.0K
$126.0K
$148.0K
$174.0K
Total Assets
$277M
$250M
$275M
$139M
$121M
$96M
$101M
$8M
$11M
$7M
$5M
$6M
$9M
$13M
$11M
$12M
Accounts Payable
$10M
$7M
$11M
$5M
$4M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$937.0K
$2M
$2M
$3M
Accrued Liabilities
$12M
$12M
$11M
$5M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$972.0K
$1M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$629.0K
·
·
·
·
Current Liabilities
$27M
$23M
$27M
$24M
$8M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$2M
$3M
$4M
$4M
Capital Leases
·
$4M
$4M
$648.0K
$492.0K
$523.0K
$553.0K
$580.0K
$607.0K
$633.0K
$636.0K
·
·
·
$39.0K
·
Other Non-current Liabilities
$3M
$4M
$4M
$648.0K
$633.0K
$523.0K
$553.0K
$580.0K
$607.0K
$633.0K
$636.0K
$635.0K
$657.0K
·
$39.0K
$74.0K
Total Liabilities
$31M
$30M
$37M
$39M
$47M
$14M
$15M
$4M
$4M
$10M
$10M
$5M
$3M
$5M
$13M
$6M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$629.0K
·
·
·
·
Common Stock
$87.0K
$63.0K
$59.0K
$22.0K
$7.0K
$6.0K
$5.0K
$1.0K
$1.0K
$1.0K
$1.0K
$7.0K
$7.0K
$7.0K
$7.0K
$2.0K
Paid-in Capital
$764M
$651M
$615M
$478M
$419M
$390M
$384M
$296M
$293M
$242M
$242M
$242M
$240M
$237M
$226M
$230M
Retained Earnings
$-519M
$-431M
$-377M
$-378M
$-345M
$-308M
$-298M
$-292M
$-287M
$-244M
$-247M
$-241M
$-235M
$-229M
$-228M
$-225M
Stockholders' Equity
$246M
$220M
$238M
$100M
$74M
$82M
$86M
$4M
$6M
$-3M
$-5M
$885.0K
$6M
$8M
$-2M
$5M
Liabilities + Equity
$277M
$250M
$275M
$139M
$121M
$96M
$101M
$8M
$11M
$7M
$5M
$6M
$9M
$13M
$11M
$12M
Shares Outstanding
854,456,625
617,813,176
573,438,153
217,201,387
86,661,219
66,024,190
52,034,060
7,767,828
4,921,434
1,757,195
222,300
6,579,957
5,300,916
3,058,887
712,564
17,119,353
Flusso di cassa13
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
$3M
$3M
$8M
$43.0K
$26.0K
$2M
$11.0K
$11.0K
$28.0K
$20.0K
$15.0K
$18.0K
$32.0K
$33.0K
$31.0K
$31.0K
Stock-based Comp
$6M
$5M
$2M
$3M
$1M
$648.0K
$2M
$546.0K
$397.0K
$380.0K
$560.0K
$518.0K
$481.0K
$499.0K
$515.0K
$526.0K
Amort. of Intangibles
$3M
$3M
·
$3M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$36M
·
·
·
$570.0K
·
·
·
$-7M
·
·
·
$-4M
·
·
Operating Cash Flow
$-71M
$-9M
$-610.0K
$-10M
$-7M
$-6M
$-4M
$-4M
$-6M
$-4M
$-3M
$-3M
$-5M
$-5M
$-5M
$-5M
CapEx
$318.0K
$264.0K
$328.0K
$0
$0
$52.0K
$7.0K
$8.0K
$14.0K
$6.0K
$0
$34.0K
$2.0K
$14.0K
$7.0K
$9.0K
Investing Cash Flow
$-3M
$-14M
$-1M
$0
$-6M
$-1M
$-1M
$-181.0K
$-164.0K
$-6.0K
$0
$-34.0K
$-2.0K
$-14.0K
$-7.0K
$-9.0K
Stock Issued
·
$30M
$0
$41.0K
$-223.0K
$5M
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$30M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$74M
$23M
$2M
$11M
$13M
$4M
$5M
$2M
$9M
$6M
$3M
$1M
$1M
$7M
$5M
$2M
Net Change in Cash
$-805.0K
$201.0K
$321.0K
$1M
$491.0K
$-3M
$-591.0K
$-2M
$3M
$2M
$199.0K
$-2M
$-3M
$2M
$253.0K
$-2M
Free Cash Flow
·
$-9M
·
·
·
$-6M
·
·
·
$-4M
·
·
·
$-5M
·
·
Levered FCF
·
$-10M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-5M
·
·
Redditività8
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
Gross Margin
42.9%
3.2%
·
3.3%
2.0%
11.0%
·
19.3%
3.2%
-32.6%
·
-217.0%
-47.3%
-267.2%
·
13.9%
Operating Margin
-393.9%
-906.0%
·
-508.1%
-718.1%
-1499.4%
·
-447.3%
-1566.7%
-1630.6%
·
-824.3%
-1104.2%
-1237.1%
·
-506.7%
Net Margin
-1310.5%
-1555.4%
·
-1135.5%
-2139.2%
-1520.3%
·
-434.5%
-12366.7%
1061.6%
·
-794.7%
-1253.2%
-196.4%
·
-496.2%
Pretax Margin
-1310.5%
-1555.4%
·
-1135.5%
-2139.0%
-1520.3%
·
-434.5%
-12366.7%
1061.6%
·
-794.7%
-1252.7%
-196.4%
·
-496.2%
EBITDA Margin
-393.9%
-813.5%
·
-506.6%
-716.6%
-1130.4%
·
-446.4%
-1558.5%
-1622.8%
·
-822.0%
-1096.7%
-1230.1%
·
-503.4%
ROA
-44.3%
-30.7%
·
-45.0%
-56.5%
-18.6%
·
-75.2%
-436.2%
27.8%
·
-71.5%
-50.4%
-6.2%
·
-27.8%
ROE
-55.0%
-35.2%
·
-63.5%
-92.2%
-24.2%
·
-196.6%
-694.2%
106.3%
·
-196.0%
-69.9%
-8.9%
·
-38.2%
ROIC
-10.8%
-14.1%
·
·
-16.8%
-11.6%
·
-122.1%
-84.1%
155.8%
·
-418.7%
-80.1%
-74.7%
·
-88.7%
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
4.9
4.6
·
0.7
0.5
0.6
·
2.3
2.8
1.4
·
1.3
4.3
3.8
·
2.9
Quick Ratio
0.2
0.1
·
0.1
0.1
0.1
·
1.3
1.7
0.7
·
0.2
1.1
1.7
·
0.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.7
·
·
·
·
Interest Coverage
-26.5
-27.6
·
-17.1
-0.7
-78.6
·
·
-1351.2
-3.3
·
-121.9
-126.8
-8.0
·
-27.4
Efficienza3
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
·
0.2
0.0
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
3.3
3.2
·
2.0
0.9
0.3
·
0.4
0.1
0.1
·
0.5
0.1
0.3
·
0.1
Receivables Turnover
3.3
5.1
·
8.5
5.9
2.2
·
3.8
3.2
1.0
·
2.3
2.4
2.0
·
4.2
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
$0.29
$0.36
·
$0.46
$0.85
$1.24
·
$0.55
$1.31
$-1.52
·
$0.13
$1.11
$2.54
·
$0.31
Revenue / Share
$0.01
$0.01
·
$0.03
$0.03
$0.01
·
$0.22
$0.10
$0.44
·
$0.12
$0.10
$0.27
·
$0.06
Cash Flow / Share
·
$-0.02
·
·
·
$-0.11
·
·
·
$-6.05
·
·
·
$-2.67
·
·
Cash / Share
$0.00
$0.00
·
$0.01
$0.01
$0.00
·
$0.50
$1.24
$1.57
·
$0.03
$0.38
$1.72
·
$0.15
EPS (TTM)
$-0.01
$-0.43
·
$1.44
$0.38
$-10.97
·
$-89.94
$-233.53
$-401.82
·
$-403.37
$-289.24
$-136.40
·
$-188.82
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
$47M
$42M
·
$6M
$4M
$3M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Net Income TTM
$-173M
$-123M
·
$-86M
$-58M
$-64M
·
$-51M
$-52M
$-15M
·
$-16M
$-14M
$-13M
·
$-16M
Market Cap
$299M
$383M
·
$237M
$58M
$56M
·
$14M
$13M
$5M
·
$582M
$1.01B
$725M
·
$143.80B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$583M
·
·
·
·
P/E
-35.0
-1.4
·
0.8
1.8
-0.1
·
-0.0
-0.0
-0.0
·
-0.2
-0.7
-1.7
·
-44.5
P/S
6.4
9.1
·
38.4
13.1
18.4
·
6.3
7.1
2.8
·
225.8
367.6
221.8
·
32322.4
P/B
1.2
1.7
·
2.4
0.8
0.7
·
3.2
2.0
-2.0
·
658.0
172.3
93.4
·
26868.9
P / Tangible Book
2.5
4.3
·
·
1.1
·
·
3.2
2.0
·
·
658.0
172.3
93.4
·
26868.9
P / Cash Flow
·
-43.9
·
·
·
-9.3
·
·
·
-1.5
·
·
·
-157.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
226.0
·
·
·
·
Earnings Yield
-2.9%
-69.3%
·
132.1%
56.7%
-1290.6%
·
-5081.4%
-9086.8%
-13394.0%
·
-455.8%
-151.8%
-57.6%
·
-2.2%
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
$39M
$3M
$2M
$3M
$7M
Margine Lordo %
77.8%
14.1%
-166.0%
11.7%
28.5%
Margine Operativo %
-83.1%
-790.5%
-1030.1%
-536.2%
-176.0%
Utile netto
$-79M
$-51M
$-19M
$-16M
$-12M
EPS Diluito
$-0.52
$-16.14
$-476.31
$-82.89
$-105.20
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
5.3
1.6
1.1
3.0
6.5
Quick Ratio
0.1
0.9
0.2
0.9
4.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-24M
$-18M
$-15M
$-18M
$-12M
Proprietari istituzionali (13F)
98 filer
· $28.0M 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.
Detentori98
Valore detenuto$28.0M
Nuove posizioni22
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-16 vs trimestre precedente)
23 (+7 vs trimestre precedente)
33 (+3 vs trimestre precedente)
15 (+8 vs trimestre precedente)
+21.6M
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 4 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.