ENTA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.96
Capitalizzazione di Mercato (MRQ)$377M
P/E (TTM)-5.4
EPS (TTM)$-2.42
Ricavi (TTM)$65M
ROE (TTM)-70.1%
Intervallo 52 sett.$10–$17
ENTA Grafico del prezzo delle azioni
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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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$65M2016-09-30 → 2025-09-30
EPS$-3.842016-09-30 → 2025-09-30
Flusso di cassa libero$-32M2017-09-30 → 2025-09-30
Margine netto-96.9%2017-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ENTA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.4media 5 anni ≈-6.0
≈-6.0
·
·
P/S (TTM)
5.8media 5 anni ≈6.9
≈6.9
51.3
Sottovalutato
P/B (MRQ)
3.7media 5 anni ≈2.6
≈2.6
2.4
Sopravvalutato
Prezzo / FCF (TTM)
-10.2media 5 anni ≈-8.2
≈-8.2
·
·
Prezzo / Flusso di cassa (TTM)
-10.7media 5 anni ≈-9.5
≈-9.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
4.3media 5 anni ≈2.6
≈2.6
·
·
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
ENTA
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-90.0%media 5 anni ≈-148.1%
≈-148.1%
-683.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-130.7%media 5 anni ≈-148.1%
≈-148.1%
-683.0%
Di prim'ordine
Margine ante imposte (TTM)
-96.7%media 5 anni ≈-144.0%
≈-144.0%
-459.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
-96.9%media 5 anni ≈-137.7%
≈-137.7%
-673.2%
Di prim'ordine
ROA (TTM)
-21.2%media 5 anni ≈-26.3%
≈-26.3%
-36.6%
Di prim'ordine
ROE (TTM)
-70.1%media 5 anni ≈-60.4%
≈-60.4%
-47.7%
Debole
ROIC
-129.3%media 5 anni ≈-69.1%
≈-69.1%
-46.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ENTA
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.8media 5 anni ≈7.1
≈7.1
8.3
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈1.5
≈1.5
5.9
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ENTA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.4%media 5 anni ≈-11.6%
≈-11.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.8%media 5 anni ≈-11.2%
≈-11.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-11.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ENTA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.84media 5 anni ≈$-5.11
≈$-5.11
·
·
Revenue / Share (Ricavi / Azione)
$3061.68media 5 anni ≈$2844.48
≈$2844.48
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-903.26media 5 anni ≈$-2732.79
≈$-2732.79
·
·
Cash / Share (Liquidità / Azione)
$1.51media 5 anni ≈$2.45
≈$2.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ENTA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
9.7media 5 anni ≈6.4
≈6.4
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$544.4K
·
·
·
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 media14.9%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.67
$-0.52
-28.8%
31 Marzo 2026
$-0.45
$-0.50
9.6%
31 Dicembre 2025
$-0.42
$-0.82
49.0%
30 Settembre 2025
$-0.87
$-1.04
16.5%
30 Giugno 2025
$-0.85
$-1.30
34.7%
31 Marzo 2025
$-1.06
$-1.16
8.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
R&D Expense
$107M
$131M
$164M
$165M
$174M
$137M
$142M
$95M
$57M
$40M
$23M
$19M
SG&A Expense
$44M
$58M
$53M
$45M
$33M
$27M
$26M
$23M
$21M
$17M
$14M
$10M
Operating Expenses
$151M
$189M
$216M
$210M
$207M
$164M
$168M
$118M
$78M
$57M
$37M
$29M
Operating Income
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
$31M
$124M
$19M
Interest Expense
·
·
$5M
$0
$0
·
·
·
$40.0K
$45.0K
$8.0K
$18.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$2M
$968.0K
$467.0K
Other Non-op
$2M
$4M
$6M
$2M
$2M
$7M
$9M
$5M
$2M
$2M
·
·
Pretax Income
$-84M
$-118M
$-131M
$-122M
$-108M
$-35M
$46M
$93M
$27M
$33M
$125M
$19M
Income Tax
$-2M
$-2M
$3M
$-433.0K
$-29M
$1M
$-826.0K
$21M
$9M
$11M
$46M
$-15M
Net Income
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
EPS (Basic)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.37
$3.74
$0.93
$1.14
$4.23
$1.88
EPS (Diluted)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
Shares (Basic)
21,336
21,157
20,969
20,603
20,171
19,940
19,584,000
19,255,000
19,066,000
18,929,000
18,673,000
18,355
Shares (Diluted)
21,336
21,157
20,969
20,603
20,171
19,940
20,968,000
20,650,000
19,407,000
19,224,000
19,295,000
19,185
EBITDA
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
·
$124M
$19M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$37M
$85M
$44M
$57M
$87M
$51M
$64M
$66M
$17M
$22M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
$158M
$194M
$123M
$60M
Receivables
$7M
$7M
$9M
$20M
$24M
$23M
$51M
$67M
$11M
$13M
$15M
$2M
Prepaid Expense
$9M
$12M
$13M
$13M
$14M
$14M
$15M
$4M
$4M
$9M
$8M
$2M
Current Assets
$204M
$300M
$423M
$312M
$319M
$437M
$402M
$380M
$238M
$232M
$171M
$108M
PP&E (Net)
$35M
$33M
$12M
$6M
$6M
$9M
$11M
$8M
$8M
$8M
$6M
$2M
PP&E (Gross)
$59M
$58M
$36M
$28M
$25M
$24M
$23M
$17M
$15M
$13M
$10M
$6M
Accum. Depreciation
$24M
$25M
$24M
$22M
$19M
$16M
$12M
$9M
$7M
$5M
$4M
$4M
Other Non-current Assets
$92.0K
$94.0K
$803.0K
$696.0K
$92.0K
$92.0K
$92.0K
$92.0K
·
·
·
·
Total Assets
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Accounts Payable
$2M
$8M
$4M
$6M
$10M
$6M
$7M
$5M
$4M
$3M
$2M
$2M
Accrued Liabilities
$13M
$14M
$18M
$21M
$22M
$14M
$16M
$10M
$8M
$5M
$4M
$3M
Current Liabilities
$49M
$58M
$63M
$30M
$36M
$24M
$23M
$16M
$21M
$8M
$7M
$5M
Capital Leases
$55M
$54M
$21M
$22M
$1M
$4M
$200.0K
$293.0K
$379.0K
$458.0K
$529.0K
·
Other Non-current Liabilities
$260.0K
$231.0K
$663.0K
$454.0K
$558.0K
$1M
$3M
$3M
$2M
$2M
$2M
$229.0K
Total Liabilities
$216M
$248M
$246M
$54M
$39M
$31M
$27M
$21M
$25M
$11M
$10M
$7M
Common Stock
$214.0K
$212.0K
$211.0K
$208.0K
$202.0K
$201.0K
$197.0K
$194.0K
$191.0K
$190.0K
$187.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$222M
Retained Earnings
$-405M
$-323M
$-207M
$-73M
$49M
$128M
$164M
$117M
$45M
$28M
$6M
$-73M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$2.0K
AOCI
$-339.0K
$302.0K
$-1M
$-4M
$-382.0K
$844.0K
$146.0K
$-398.0K
$-112.0K
$19.0K
$33.0K
$-100.0K
Stockholders' Equity
$65M
$129M
$217M
$321M
$399M
$456M
$462M
$394M
$302M
$270M
$236M
$149M
Liabilities + Equity
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Shares Outstanding
21,387,000
21,387,000
21,059,000
20,791,000
20,238,000
20,077,000
19,703,000
19,395,000
19,120,000
19,036,000
18,716,834
18,594,574
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$639.0K
$352.0K
Stock-based Comp
$19M
$27M
$28M
$27M
$21M
$20M
$19M
$16M
$13M
$9M
$6M
$3M
Deferred Tax
·
·
·
·
·
$-18M
·
·
·
·
·
$-15M
Operating Cash Flow
$-19M
$-79M
$-103M
$-85M
$-70M
$7M
$71M
$29M
$53M
$36M
$77M
$20M
CapEx
$13M
$18M
$9M
$2M
$750.0K
$1M
$5M
$3M
$3M
$5M
$2M
$1M
Investing Cash Flow
$40M
$58M
$-54M
$55M
$37M
$20M
$-87M
$-35M
$-5M
$-44M
·
·
Financing Cash Flow
$-27M
$-28M
$198M
$20M
$3M
$9M
$3M
$4M
$1M
$3M
·
·
Net Change in Cash
$-6M
$-48M
$41M
$-10M
$-30M
$36M
$-13M
$-2M
$49M
$-5M
$-9M
$22M
Taxes Paid
·
·
·
·
·
·
·
·
·
$13M
$40M
$148.0K
Free Cash Flow
$-32M
$-97M
$-112M
$-87M
$-71M
$6M
$66M
$26M
$50M
·
$74M
$19M
Levered FCF
·
·
$-117M
·
·
·
·
·
$50M
·
$74M
$19M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
Net Margin
-125.4%
-171.6%
-168.9%
-141.3%
-81.4%
-29.5%
22.6%
34.8%
17.2%
·
49.1%
72.1%
Pretax Margin
-127.9%
-174.2%
-165.4%
-141.8%
-110.8%
-28.6%
22.2%
45.1%
26.2%
·
78.0%
40.4%
EBITDA Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
ROA
-24.9%
-27.7%
-31.9%
-29.9%
-17.1%
-7.4%
10.3%
19.4%
5.8%
·
39.4%
25.3%
ROE
-103.5%
-83.6%
-58.9%
-36.9%
-19.3%
-7.7%
10.2%
19.1%
6.2%
·
41.0%
26.6%
ROIC
-129.3%
-93.1%
-64.7%
-38.4%
-20.1%
-9.4%
8.1%
17.3%
5.4%
·
33.1%
22.8%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
5.2
6.7
10.5
8.8
18.1
17.8
23.7
11.3
·
25.5
22.8
Quick Ratio
0.8
0.8
1.5
2.2
2.2
4.6
4.5
8.2
11.2
·
23.9
19.5
Interest Coverage
·
·
-26.7
·
·
·
·
·
615.4
·
15518.5
1054.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.3
·
0.8
0.4
Receivables Turnover
9.7
8.9
5.5
3.9
4.1
3.3
3.5
5.3
8.8
·
18.9
37.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.03
$6.08
$10.29
$15.46
$19.74
$22.69
$23.47
$20.30
$15.78
·
$12.62
$7.99
Revenue / Share
$3061.68
$3196.81
$3777.19
$4181.92
$4.81
$6.14
$9.79
$10.01
$5.30
·
$8.34
$2.49
Cash Flow / Share
$-903.26
$-3722.83
$-4919.36
$-4115.03
$-3.47
$0.36
$3.41
$1.42
$2.71
·
$3.97
$1.05
Cash / Share
$1.51
$1.76
$4.05
$2.12
$2.83
$4.34
$2.60
$3.29
$3.43
·
$1.16
$1.65
EPS (TTM)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
-14.6%
-8.1%
-11.2%
-20.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.8%
-11.3%
-13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
Net Income TTM
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
Market Cap
$256M
$220M
$235M
$1.08B
$1.15B
$919M
$1.18B
$1.66B
$895M
·
$676M
$736M
P/E
-3.1
-1.9
-1.8
-8.8
-14.5
-25.3
27.2
24.6
51.4
23.5
8.8
22.0
P/S
3.9
3.2
3.0
12.5
11.8
7.5
5.8
8.0
8.7
·
4.2
15.4
P/B
4.0
1.7
1.1
3.4
2.9
2.0
2.6
4.2
3.0
·
2.9
4.9
P / Tangible Book
4.0
1.7
1.1
3.4
2.9
2.0
·
·
·
·
·
·
P / Cash Flow
-13.3
-2.8
-2.3
-12.7
-16.4
129.7
16.6
56.7
17.0
·
8.8
36.5
P / FCF
-8.0
-2.3
-2.1
-12.4
-16.3
162.9
17.9
63.2
17.8
·
9.1
38.4
Earnings Yield
-32.1%
-52.9%
-57.1%
-11.4%
-6.9%
-4.0%
3.7%
4.1%
1.9%
4.2%
11.3%
4.5%
Conto Economico15
Metrica
Tendenza
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
Q4 2022
Revenue
$14M
$17M
$19M
$15M
$18M
$15M
$17M
$15M
$18M
$17M
$18M
$19M
$19M
$18M
$24M
$20M
R&D Expense
$22M
$19M
$21M
$24M
$27M
$28M
$28M
$31M
$29M
$36M
$36M
$36M
$43M
$43M
$41M
$35M
SG&A Expense
$9M
$10M
$9M
$10M
$10M
$11M
$13M
$14M
$13M
$14M
$17M
$14M
$13M
$14M
$13M
$13M
Operating Expenses
$32M
$29M
$30M
$34M
$37M
$39M
$41M
$44M
$42M
$50M
$53M
$50M
$56M
$57M
$54M
$47M
Operating Income
$-17M
$-12M
$-11M
$-18M
$-19M
$-25M
$-24M
$-30M
$-24M
$-33M
$-35M
$-31M
$-37M
$-39M
$-30M
$-27M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
$3M
·
$2M
$0
$0
·
Other Non-op
$-2M
$-1M
$-661.0K
$-282.0K
$667.0K
$578.0K
$837.0K
$668.0K
$1M
$1M
$857.0K
$2M
$2M
$2M
$993.0K
$750.0K
Pretax Income
$-19M
$-13M
$-12M
$-19M
$-18M
$-24M
$-23M
$-29M
$-23M
$-32M
$-34M
$-30M
$-35M
$-38M
$-29M
$-26M
Income Tax
$36.0K
$7.0K
$24.0K
$32.0K
$29.0K
$-1M
$-416.0K
$-363.0K
$-395.0K
$-363.0K
$-622.0K
$-1M
$4M
$44.0K
$-34.0K
$50.0K
Net Income
$-20M
$-13M
$-12M
$-19M
$-18M
$-23M
$-22M
$-29M
$-23M
$-31M
$-33M
$-28M
$-39M
$-38M
$-29M
$-26M
EPS (Basic)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
EPS (Diluted)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
Shares (Basic)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
Shares (Diluted)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
EBITDA
$-17M
$-12M
$-11M
·
$-19M
$-25M
$-24M
·
$-24M
$-33M
$-35M
·
$-37M
$-39M
$-30M
·
Stato Patrimoniale21
Metrica
Tendenza
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
Q4 2022
Cash & Equivalents
$33M
$35M
$37M
$32M
$45M
$60M
$84M
$37M
$36M
$64M
$40M
·
$95M
$73M
$42M
·
Receivables
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$8M
·
$19M
$18M
$23M
·
Prepaid Expense
$8M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$15M
$11M
$13M
·
$17M
$14M
$18M
·
Current Assets
$204M
$178M
$199M
$204M
$223M
$243M
$268M
$300M
$287M
$351M
$390M
·
$448M
$271M
$284M
·
PP&E (Net)
$32M
$33M
$34M
$35M
$37M
$38M
$37M
$33M
$25M
$15M
$12M
·
$12M
$11M
$9M
·
PP&E (Gross)
·
·
·
$59M
$59M
$59M
$57M
$58M
$50M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$24M
$23M
$21M
$20M
$25M
$25M
·
·
·
·
·
·
·
Other Non-current Assets
$110.0K
$144.0K
$93.0K
$92.0K
$94.0K
$98.0K
$94.0K
$94.0K
$105.0K
$187.0K
$765.0K
·
$830.0K
$696.0K
$701.0K
·
Total Assets
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Accounts Payable
$3M
$4M
$2M
$2M
$4M
$5M
$5M
$8M
$11M
$7M
$9M
·
$8M
$12M
$4M
·
Accrued Liabilities
$10M
$7M
$8M
$13M
$11M
$8M
$11M
$14M
$13M
$11M
$12M
·
$18M
$15M
$15M
·
Current Liabilities
$54M
$46M
$45M
$49M
$45M
$46M
$49M
$58M
$58M
$55M
$62M
·
$68M
$32M
$23M
·
Capital Leases
$52M
$53M
$54M
$55M
$56M
$57M
$56M
$54M
$48M
$43M
$21M
·
$22M
$23M
$22M
·
Other Non-current Liabilities
$286.0K
$278.0K
$269.0K
$260.0K
$252.0K
$243.0K
$235.0K
$231.0K
$227.0K
$224.0K
$649.0K
·
$426.0K
$408.0K
$414.0K
·
Total Liabilities
$196M
$198M
$203M
$216M
$222M
$229M
$237M
$248M
$250M
$247M
$237M
·
$257M
$57M
$47M
·
Common Stock
$291.0K
$291.0K
$290.0K
$214.0K
$214.0K
$214.0K
$213.0K
$212.0K
$212.0K
$212.0K
$212.0K
·
$210.0K
$210.0K
$209.0K
·
Retained Earnings
$-449M
$-430M
$-417M
$-405M
$-386M
$-368M
$-345M
$-323M
$-294M
$-272M
$-240M
·
$-179M
$-140M
$-102M
·
AOCI
$-927.0K
$-734.0K
$-329.0K
$-339.0K
$-402.0K
$-224.0K
$-29.0K
$302.0K
$-653.0K
$-667.0K
$-534.0K
·
$-2M
$-2M
$-3M
·
Stockholders' Equity
$101M
$117M
$127M
$65M
$79M
$94M
$112M
$129M
$149M
$166M
$192M
$217M
$238M
$269M
$301M
$321M
Liabilities + Equity
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Shares Outstanding
29,120,000
29,061,000
29,019,000
21,387,000
21,378,000
21,377,000
21,333,000
21,194,000
21,182,000
21,179,000
21,156,000
·
21,056,000
21,049,000
20,884,000
·
Flusso di cassa9
Metrica
Tendenza
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
Q4 2022
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$889.0K
$479.0K
$594.0K
$621.0K
$642.0K
$669.0K
$651.0K
$540.0K
$511.0K
$655.0K
Stock-based Comp
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$8M
$5M
$6M
$8M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$-10M
$-7M
$-12M
$-6M
$18M
$-13M
$-17M
$-10M
$-15M
$-29M
$-25M
$-22M
$-32M
$-14M
$-36M
$-16M
CapEx
$7.0K
$15.0K
$143.0K
$1M
$155.0K
$3M
$9M
$9M
$7M
$2M
$787.0K
$1M
$2M
$2M
$3M
$1M
Investing Cash Flow
$14M
$12M
$-47M
$2M
$-26M
$-4M
$69M
$19M
$-6M
$59M
$-13M
$12M
$-146M
$47M
$34M
$28M
Financing Cash Flow
$-6M
$-7M
$64M
$-8M
$-6M
$-7M
$-5M
$-7M
$-7M
$-6M
$-7M
$-23.0K
$200M
$-2M
$301.0K
$3M
Net Change in Cash
$-2M
$-3M
$5M
$-13M
$-15M
$-25M
$47M
$1M
$-28M
$24M
$-45M
$-10M
$22M
$31M
$-2M
$16M
Free Cash Flow
·
·
$-12M
·
·
·
$-26M
·
·
·
$-26M
·
·
·
$-39M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
·
·
Redditività7
Metrica
Tendenza
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
Q4 2022
Operating Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
Net Margin
-135.8%
-76.3%
-64.1%
·
-99.7%
-151.7%
-131.4%
·
-126.1%
-182.7%
-185.6%
·
-206.8%
-211.6%
-122.9%
·
Pretax Margin
-135.6%
-76.2%
-64.0%
·
-99.5%
-160.5%
-133.9%
·
-128.3%
-184.8%
-189.0%
·
-184.4%
-211.4%
-123.0%
·
EBITDA Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
ROA
-6.5%
-4.1%
-3.5%
·
-5.2%
-6.2%
-5.7%
·
-5.1%
-8.4%
-8.6%
·
-8.9%
-10.3%
-7.4%
·
ROE
-21.6%
-12.5%
-10.0%
·
-16.0%
-17.4%
-14.7%
·
-11.7%
-14.3%
-13.6%
·
-13.6%
-12.0%
-8.5%
·
ROIC
-17.1%
-10.2%
-8.9%
·
-23.9%
-24.8%
-20.7%
·
-16.0%
-19.5%
-17.8%
·
-17.3%
-14.7%
-10.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
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
Q4 2022
Current Ratio
3.8
3.8
4.4
·
5.0
5.3
5.5
·
4.9
6.4
6.3
·
6.6
8.4
12.3
·
Quick Ratio
0.7
0.9
1.0
·
1.2
1.5
1.9
·
0.8
1.3
0.8
·
1.7
2.8
2.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-10.3
-12.8
-10.1
·
-18.4
·
·
·
Efficienza2
Metrica
Tendenza
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
Q4 2022
Asset Turnover
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
Receivables Turnover
1.9
2.4
2.3
·
2.2
2.1
2.1
·
1.3
1.3
1.2
·
1.0
1.0
0.9
·
Per Azione5
Metrica
Tendenza
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
Q4 2022
Book Value / Share
$3.47
$4.01
$4.36
·
$3.71
$4.38
$5.24
·
$7.03
$7.84
$9.07
·
$11.29
$12.80
$14.41
·
Revenue / Share
$0.49
$0.59
$0.65
·
$0.86
$0.70
$0.80
·
$0.85
$0.81
$0.85
·
$0.90
$0.85
$1.13
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$-0.79
·
·
·
$-1.18
·
·
·
$-1.71
·
Cash / Share
$1.15
$1.20
$1.29
·
$2.10
$2.82
$3.95
·
$1.69
$3.00
$1.89
·
$4.52
$3.48
$2.02
·
EPS (TTM)
$-2.42
$-2.60
$-3.21
·
$-4.32
$-4.54
$-4.95
·
$-5.46
$-6.25
$-6.57
·
$-6.31
$-5.98
$-5.82
·
Valutazione (TTM)9
Metrica
Tendenza
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
Q4 2022
Revenue TTM
$65M
$69M
$67M
·
$65M
$64M
$67M
·
$72M
$73M
$74M
·
$81M
$81M
$82M
·
Net Income TTM
$-63M
$-62M
$-72M
·
$-92M
$-96M
$-105M
·
$-115M
$-132M
$-138M
·
$-132M
$-125M
$-121M
·
Market Cap
$425M
$367M
$458M
·
$162M
$118M
$123M
·
$275M
$370M
$199M
·
$451M
$851M
$972M
·
P/E
-6.0
-4.9
-4.9
·
-1.8
-1.2
-1.2
·
-2.4
-2.8
-1.4
·
-3.4
-6.8
-8.0
·
P/S
6.5
5.3
6.8
·
2.5
1.8
1.8
·
3.8
5.1
2.7
·
5.6
10.5
11.8
·
P/B
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Tangible Book
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Cash Flow
·
·
-39.1
·
·
·
-7.3
·
·
·
-8.0
·
·
·
-27.3
·
Earnings Yield
-16.6%
-20.6%
-20.4%
·
-57.1%
-82.2%
-86.1%
·
-42.1%
-35.8%
-69.8%
·
-29.5%
-14.8%
-12.5%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$65M
$68M
$79M
$86M
$97M
Margine Operativo %
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
Utile netto
$-82M
$-116M
$-134M
$-122M
$-79M
EPS Diluito
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rapporto corrente
4.2
5.2
6.7
10.5
8.8
Quick Ratio
0.8
0.8
1.5
2.2
2.2
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$-32M
$-97M
$-112M
$-87M
$-71M
Proprietari istituzionali (13F)
133 filer
· $373.6M 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.
Detentori133
Valore detenuto$373.6M
Nuove posizioni14
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14 (-14 vs trimestre precedente)
19 (0 vs trimestre precedente)
48 (+1 vs trimestre precedente)
37 (+3 vs trimestre precedente)
-113K
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 23 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.