ERNAW Ernexa Therapeutics Inc. - Warrants
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$0,03
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,02minimo 52 sett.
$0,23massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$37.3K
EPS
$-2.24
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
·
ROE
-411.6%
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ERNAW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.03
Capitalizzazione di Mercato (MRQ)
$37.3K
EPS
$-2.24
ROE
-411.6%
Intervallo 52 sett.
$0–$0
ERNAW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi·2016-12-31 → 2024-12-31
EPS$-2.242020-12-31 → 2025-12-31
Flusso di cassa libero$-7M2016-12-31 → 2025-12-31
Margine netto·2016-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ERNAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.0 | · | · | · |
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 | ERNAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -253.7%media 5 anni ≈-169.6% | ≈-169.6% | · | · | |
| ROE | -411.6%media 5 anni ≈-147.6% | ≈-147.6% | · | · | |
| ROIC | -386.9%media 5 anni ≈-527.9% | ≈-527.9% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ERNAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.0media 5 anni ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.6media 5 anni ≈0.9 | ≈0.9 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ERNAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 755.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -77.3% | · | · | · |
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
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $582.0K | $68.0K | $0 | · | $6M | $20M | $23M | $21M | $22M | $25M | $26M | |
| Cost of Revenue | · | $96.0K | $236.0K | $0 | · | · | · | · | · | · | · | · | |
| Gross Profit | · | $486.0K | $-168.0K | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | $2.0K | $26.0K | $72.0K | $139.0K | · | · | · | |
| SG&A Expense | $5M | $13M | $15M | $17M | $15M | $3M | $13M | $14M | $16M | $16M | $18M | $18M | |
| Operating Expenses | $9M | $16M | $21M | $33M | $114M | $7M | $22M | $23M | $23M | $25M | $31M | $31M | |
| Operating Income | $-9M | $-16M | $-21M | $-33M | $-114M | $-7M | $-2M | $203.0K | $-1M | $-2M | $-7M | $-5M | |
| Interest Expense | · | · | $614.0K | $30.0K | · | · | · | · | · | · | · | $223.0K | |
| Other Non-op | $215.0K | $70.0K | $-334.0K | $-1M | $899.0K | $-43.0K | $-258.0K | $-526.0K | $391.0K | $-31.0K | $-319.0K | $-204.0K | |
| Pretax Income | $-14M | $-45M | $-22M | $-25M | $-122M | $-7M | $-2M | $-323.0K | $-1M | $-3M | $-7M | $-5M | |
| Income Tax | $-45.0K | $30.0K | $-3.0K | $45.0K | $64.0K | $0 | $27.0K | $-64.0K | $66.0K | $38.0K | $12.0K | $84.0K | |
| Net Income | $-14M | $-45M | $-22M | $-25M | $-123M | $-7M | $-2M | $-259.0K | $-1M | $-3M | $-7M | $-5M | |
| EPS (Basic) | $-2.24 | $-48.96 | $-4.08 | $-8.06 | $-56.61 | $-0.41 | · | · | · | · | · | · | |
| EPS (Diluted) | $-2.24 | $-48.96 | $-4.08 | $-8.06 | $-56.61 | $-0.41 | · | · | · | · | · | · | |
| Shares (Basic) | 6,307,000 | 910,000 | 5,314,000 | 3,051,000 | 2,165,000 | 17,588,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 6,307,000 | 910,000 | 5,314,000 | 3,051,000 | 2,165,000 | 17,588,000 | · | · | · | · | · | · | |
| EBITDA | $-9M | $-16M | · | $-33M | $-114M | $-6M | · | $3M | $915.0K | $609.0K | $-4M | $-2M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $8M | $11M | $17M | $2M | $3M | $3M | $3M | $6M | $3M | $7M | |
| Receivables | · | · | · | · | $684.0K | $0 | $1M | $1M | $714.0K | $928.0K | $919.0K | $2M | |
| Prepaid Expense | $404.0K | $186.0K | $2M | $1M | $1M | $102.0K | $526.0K | $517.0K | $680.0K | $1M | $978.0K | $742.0K | |
| Current Assets | $3M | $2M | $10M | $14M | $19M | $2M | $6M | $7M | $10M | $11M | $9M | $15M | |
| PP&E (Net) | $94.0K | $85.0K | $493.0K | $236.0K | $670.0K | $594.0K | $3M | $5M | $4M | $3M | $4M | $3M | |
| PP&E (Gross) | $291.0K | $257.0K | $607.0K | $268.0K | $877.0K | $714.0K | $12M | $15M | $14M | $14M | $16M | $23M | |
| Accum. Depreciation | $197.0K | $172.0K | $114.0K | $32.0K | $207.0K | $120.0K | $9M | $11M | $10M | $11M | $12M | $19M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $696.0K | $667.0K | $1M | $937.0K | $909.0K | $1M | |
| Intangibles | · | · | · | · | · | · | $696.0K | $667.0K | $1M | $29.0K | $79.0K | $129.0K | |
| Other Non-current Assets | $110.0K | $118.0K | $120.0K | $1M | $488.0K | $50.0K | $97.0K | $103.0K | $16.0K | $92.0K | $124.0K | $57.0K | |
| Total Assets | $6M | $5M | $49M | $22M | $32M | $13M | $14M | $15M | $17M | $17M | $16M | $22M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $2M | $1M | $835.0K | $271.0K | $390.0K | $247.0K | $211.0K | $617.0K | |
| Accrued Liabilities | $898.0K | $1M | $2M | $4M | $1M | $1M | $490.0K | $444.0K | $418.0K | $697.0K | $670.0K | $969.0K | |
| Current Liabilities | $3M | $3M | $7M | $8M | $4M | $3M | $6M | $4M | $11M | $7M | $5M | $7M | |
| Capital Leases | $277.0K | $477.0K | $33M | $887.0K | $2M | $2M | $3M | $41.0K | $164.0K | $259.0K | $138.0K | $30.0K | |
| Other Non-current Liabilities | $43.0K | $111.0K | $84.0K | $94.0K | $48.0K | $23.0K | $26.0K | · | $52.0K | $12.0K | $0 | $7.0K | |
| Total Liabilities | $3M | $4M | $47M | $10M | $6M | $5M | $9M | $8M | $11M | $13M | $13M | $11M | |
| Long-term Debt | · | · | · | · | · | $2M | · | $4M | $5M | $8M | $7M | $5M | |
| Total Debt | · | · | · | · | · | $2M | · | $1M | $5M | $3M | $1M | $2M | |
| Common Stock | $2.0K | $17.0K | $27.0K | $26.0K | $13.0K | $0 | $14.0K | $14.0K | $13.0K | $11.0K | $9.0K | $462.0K | |
| Paid-in Capital | $248M | $233M | $189M | $177M | $166M | $0 | $137M | $137M | $135M | $132M | $129M | $128M | |
| Retained Earnings | $-246M | $-232M | $-187M | $-165M | $-141M | $-18M | $-131M | $-129M | $-129M | $-128M | $-125M | $-118M | |
| Treasury Stock | · | · | · | · | · | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | $456.0K | |
| AOCI | · | · | · | · | · | $245.0K | $268.0K | $200.0K | $345.0K | $223.0K | $172.0K | $479.0K | |
| Stockholders' Equity | $2M | $2M | $2M | $12M | $26M | $8M | $10M | $7M | $6M | $4M | $4M | $11M | |
| Liabilities + Equity | $6M | $5M | $49M | $22M | $32M | $13M | $14M | $15M | $17M | $17M | $16M | $22M | |
| Shares Outstanding | 314,000 | 3,426,000 | 5,410,000 | 5,127,000 | 2,601,000 | 0 | 2,901,000 | 2,875,000 | 2,521,000 | 2,261,000 | 1,849,000 | 92,370,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65.0K | $139.0K | $84.0K | $161.0K | $117.0K | $98.0K | $3M | $3M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $1M | $3M | $5M | $91.0K | $206.0K | $443.0K | $457.0K | $419.0K | $456.0K | $282.0K | |
| Deferred Tax | $-48.0K | $27.0K | $-4.0K | $-9M | $-7M | $-322.0K | $-4.0K | $69.0K | $-34.0K | $-12.0K | $-10.0K | $-23.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $29.0K | · | $50.0K | $50.0K | $181.0K | |
| Other Non-cash | $6M | $27M | · | $9M | $101M | · | · | $-2M | $-1M | $-348.0K | $-504.0K | $-4M | |
| Operating Cash Flow | $-7M | $-16M | $-20M | $-21M | $-23M | $-8M | $3M | $1M | $549.0K | $23.0K | $-4M | $-6M | |
| CapEx | $37.0K | $369.0K | $19.0K | $297.0K | $154.0K | $39.0K | $128.0K | $648.0K | $728.0K | $427.0K | $991.0K | $835.0K | |
| Investing Cash Flow | $-37.0K | $-365.0K | $-19.0K | $-47.0K | $-23M | $-39.0K | $-1M | $-2M | $-1M | $-840.0K | $-2M | · | |
| Debt Issued | · | · | · | · | · | $3M | · | $4M | $50.0K | $3M | $7M | $6M | |
| Net Debt Issued | · | · | · | · | · | $375.0K | · | $-1M | $-3M | $673.0K | $2M | · | |
| Stock Issued | $5M | $1M | · | $20M | $0 | $0 | · | $1M | $2M | $3M | · | $6M | |
| Net Stock Activity | $5M | $1M | · | $20M | $52M | · | · | $1M | $2M | $3M | · | $6M | |
| Financing Cash Flow | $7M | $6M | $17M | $20M | $62M | $5M | $-1M | $-303.0K | $-1M | $3M | $2M | · | |
| Net Change in Cash | · | · | · | · | · | $-3M | $623.0K | $-592.0K | $-2M | $2M | $-4M | $2M | |
| Taxes Paid | $3.0K | $3.0K | $4.0K | $15.0K | $1.0K | $0 | $26.0K | $17.0K | $36.0K | $47.0K | $69.0K | $35.0K | |
| Free Cash Flow | $-7M | $-16M | · | $-21M | $-24M | · | · | $717.0K | $-179.0K | $-404.0K | $-5M | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-7M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 83.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | -2693.1% | · | · | · | -108.8% | · | 0.87% | -6.6% | -10.2% | -28.1% | -18.2% | |
| Net Margin | · | -7652.8% | · | · | · | -76.1% | · | -1.1% | -5.1% | -13.1% | -29.5% | -19.3% | |
| Pretax Margin | · | -7647.6% | · | · | · | -76.2% | · | -1.4% | -4.8% | -12.9% | -29.4% | -19.0% | |
| EBITDA Margin | · | -2669.2% | · | · | · | -108.8% | · | 12.7% | 4.3% | 2.7% | -15.5% | -7.7% | |
| ROA | -253.7% | -163.7% | · | -91.4% | · | -49.4% | · | -1.7% | -6.5% | -17.7% | -37.4% | -26.7% | |
| ROE | -411.6% | 203.9% | · | -235.0% | · | -83.2% | · | -3.8% | -22.4% | -73.9% | -97.8% | -50.0% | |
| ROIC | -386.9% | -922.1% | · | -274.9% | · | -218.5% | · | 2.1% | -14.1% | -32.7% | -140.4% | -36.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | · | 1.8 | · | 0.7 | · | 1.7 | 0.9 | 1.6 | 1.8 | 2.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 1.5 | · | 0.4 | · | 0.9 | 0.4 | 1.0 | 0.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | 2.4 | · | 0.1 | 0.9 | 0.7 | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -21.3 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | 0.6 | · | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 8.8 | · | 25.1 | 25.9 | 24.2 | 15.8 | 18.4 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.31 | $0.03 | · | $2.36 | · | $0.29 | · | $2.41 | $2.20 | $1.80 | $0.04 | $0.12 | |
| Revenue / Share | · | $0.04 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.11 | $-1.16 | · | $-6.88 | $-0.54 | · | · | · | · | · | · | · | |
| Cash / Share | $0.24 | $0.03 | · | $2.23 | · | $0.26 | · | $0.88 | $1.34 | $2.51 | $0.03 | $0.08 | |
| EPS (TTM) | $-2.24 | $-48.96 | $-4.08 | $-8.06 | $-56.61 | $-0.41 | · | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 755.9% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -77.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $632.0K | $582.0K | $68.0K | $0 | $9M | $6M | $20M | $23M | $21M | $22M | $25M | $26M | |
| Net Income TTM | $-14M | $-45M | $-22M | $-25M | $-123M | $-7M | $-2M | $-259.0K | $-1M | $-3M | $-7M | $-5M |
Conto Economico
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $1.0K | $487.0K | $47.0K | $47.0K | $17.0K | $51.0K | · | $0 | $0 | $0 | · | |
| Cost of Revenue | $0 | · | · | $0 | · | $0 | $-60.0K | $95.0K | $61.0K | $66.0K | $120.0K | · | $50.0K | $0 | $0 | · | |
| Gross Profit | · | · | · | · | · | $1.0K | $547.0K | $-48.0K | $-14.0K | $-49.0K | $-69.0K | · | $-50.0K | $0 | $0 | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $1M | $1M | $958.0K | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $6M | |
| Operating Expenses | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $8M | $14M | |
| Operating Income | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-5M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | $-8M | $-14M | |
| Other Non-op | $-1.0K | $479.0K | $-6.0K | $-123.0K | $-135.0K | · | · | · | · | $42.0K | $-1.0K | $-280.0K | $-95.0K | $-11M | $993.0K | $10M | |
| Pretax Income | $-4M | $-2M | $-1M | $-3M | $-8M | $-6M | $-27M | $-6M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | $-7M | $-3M | |
| Income Tax | · | $-62.0K | $6.0K | $3.0K | $8.0K | $11.0K | $12.0K | $3.0K | $4.0K | $-4.0K | $-8.0K | $4.0K | $5.0K | $40.0K | $5.0K | $0 | |
| Net Income | $-4M | $-2M | $-1M | $-3M | $-8M | $-6M | $-27M | $-6M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | $-7M | $-3M | |
| EPS (Basic) | $-3.40 | $-1.33 | $-0.15 | $-15.19 | $-0.15 | $41.31 | $-73.70 | $-15.34 | $-1.23 | $-1.14 | $-1.03 | $-0.85 | $-1.06 | $-0.91 | $-2.49 | $-1.16 | |
| EPS (Diluted) | $-3.40 | $-1.33 | $-0.15 | $-15.19 | $-0.15 | $41.31 | $-73.70 | $-15.34 | $-1.23 | $-1.14 | $-1.03 | $-0.85 | $-1.06 | $-0.91 | $-2.49 | $-1.16 | |
| Shares (Basic) | 1,183,000 | · | 8,226,000 | 207,000 | 53,361,000 | · | 361,000 | 361,000 | 5,410,000 | · | 5,410,000 | 5,303,000 | 5,127,000 | · | 2,941,000 | 2,940,000 | |
| Shares (Diluted) | 1,183,000 | · | 8,226,000 | 207,000 | 53,361,000 | · | 361,000 | 361,000 | 5,410,000 | · | 5,410,000 | 5,303,000 | 5,127,000 | · | 2,941,000 | 2,940,000 | |
| EBITDA | $-4M | · | $-2M | $-3M | $-3M | · | $-2M | $-5M | $-6M | · | $-6M | $-5M | $-5M | · | $-8M | $-14M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $3M | $4M | $2M | $2M | $4M | $3M | $5M | $8M | $5M | $2M | $5M | $11M | $13M | $19M | |
| Prepaid Expense | $783.0K | $404.0K | $179.0K | $323.0K | $137.0K | $186.0K | $279.0K | $769.0K | $697.0K | $2M | $704.0K | $1M | $471.0K | $1M | $2M | $2M | |
| Current Assets | $6M | $3M | $3M | $5M | $2M | $2M | $5M | $4M | $6M | $10M | $7M | $4M | $7M | $14M | $16M | $22M | |
| PP&E (Net) | $82.0K | $94.0K | $92.0K | $50.0K | $67.0K | $85.0K | $105.0K | $654.0K | $710.0K | $493.0K | $173.0K | $193.0K | $215.0K | $236.0K | $231.0K | $424.0K | |
| PP&E (Gross) | · | $291.0K | · | · | · | $257.0K | · | · | · | $607.0K | · | · | · | $268.0K | · | · | |
| Accum. Depreciation | · | $197.0K | · | · | · | $172.0K | · | · | · | $114.0K | · | · | · | $32.0K | · | · | |
| Goodwill | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $25.0K | $110.0K | $116.0K | $117.0K | $118.0K | $118.0K | $120.0K | $120.0K | $120.0K | $120.0K | $4M | $1M | $1M | $1M | $819.0K | · | |
| Total Assets | $6M | $6M | $6M | $8M | $5M | $5M | $8M | $46M | $50M | $49M | $52M | $47M | $15M | $22M | $21M | $27M | |
| Accounts Payable | $1M | $1M | $958.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $1M | $2M | $1M | $1M | |
| Accrued Liabilities | $1M | $898.0K | $859.0K | $938.0K | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $2M | $2M | $4M | $3M | $4M | |
| Short-term Debt | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3M | $3M | $2M | $3M | $10M | $3M | $10M | $10M | $8M | $7M | $10M | $7M | $5M | $8M | $7M | $7M | |
| Capital Leases | $182.0K | $277.0K | $346.0K | $376.0K | $419.0K | $477.0K | $534.0K | $36M | $37M | $33M | $35M | $35M | $841.0K | $887.0K | $2M | $2M | |
| Other Non-current Liabilities | $1.0K | $43.0K | $112.0K | $113.0K | $111.0K | $111.0K | $84.0K | $84.0K | $84.0K | $84.0K | · | · | $87.0K | · | $2M | $48.0K | |
| Total Liabilities | $3M | $3M | $3M | $3M | $11M | $4M | $53M | $55M | $53M | $47M | $49M | $43M | $8M | $10M | $12M | $12M | |
| Total Debt | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $39.0K | $39.0K | $37.0K | $262.0K | $17.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $15.0K | $287.0K | |
| Paid-in Capital | $258M | $248M | $248M | $247M | $234M | $233M | $180M | $191M | $190M | $189M | $184M | $179M | $178M | $177M | $170M | $168M | |
| Retained Earnings | $-255M | $-246M | $-244M | $-243M | $-240M | $-232M | $-226M | $-199M | $-194M | $-187M | $-181M | $-175M | $-171M | $-165M | $-161M | $-153M | |
| Stockholders' Equity | $3M | $2M | $4M | $4M | $-6M | $2M | $-45M | $-9M | $-3M | $2M | $4M | $4M | $7M | $12M | $9M | $15M | |
| Liabilities + Equity | $6M | $6M | $6M | $8M | $5M | $5M | $8M | $46M | $50M | $49M | $52M | $47M | $15M | $22M | $21M | $27M | |
| Shares Outstanding | 1,170,000 | 7,854,000 | 7,849,000 | 7,483,000 | 52,250,000 | 3,426,000 | 5,411,000 | 5,411,000 | 5,410,000 | 5,410,000 | 5,410,000 | 5,410,000 | 5,127,000 | 5,127,000 | 2,942,000 | 57,469,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9.0K | $13.0K | $17.0K | $17.0K | $18.0K | $19.0K | $37.0K | $44.0K | $39.0K | $22.0K | $20.0K | $21.0K | $21.0K | $17.0K | $40.0K | $68.0K | |
| Stock-based Comp | $320.0K | $333.0K | $293.0K | $368.0K | $502.0K | $410.0K | $405.0K | $423.0K | $282.0K | $165.0K | $174.0K | $214.0K | $689.0K | $397.0K | $476.0K | $879.0K | |
| Other Non-cash | · | · | · | · | $6M | · | · | · | $3M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $-4M | $-1M | $-1M | $-3M | $-2M | $-4M | $-6M | $-2M | $-4M | $-5M | $-6M | $-4M | $-6M | $-5M | $-6M | $-4M | |
| CapEx | $3.0K | $15.0K | · | · | · | $0 | $19.0K | $249.0K | $101.0K | $19.0K | $0 | $0 | $0 | $21.0K | $43.0K | $187.0K | |
| Investing Cash Flow | $-3.0K | $-15.0K | · | · | · | $0 | $-19.0K | $-249.0K | $-97.0K | $-19.0K | $0 | $0 | $0 | $129.0K | $-43.0K | $-87.0K | |
| Stock Issued | · | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | $0 | $8M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $6.0K | $0 | $26.0K | $5M | $2M | $1M | $4M | $-22.0K | $1M | $8M | $9M | $312.0K | $0 | $8M | $6.0K | $-13.0K | |
| Taxes Paid | · | $0 | $0 | · | · | $1.0K | $0 | $2.0K | · | $0 | $0 | $4.0K | $0 | $7.0K | $0 | $8.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-6M | · | · | · |
Redditività
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 112.3% | -102.1% | -29.8% | · | -135.3% | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | -463.9% | -10491.5% | -12312.8% | · | -10794.1% | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | -5462.8% | -11763.8% | -14142.5% | · | -10962.8% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | -5460.4% | -11757.5% | -14134.0% | · | -10978.4% | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | -463.9% | -10491.5% | -12229.8% | · | -10794.1% | · | · | · | · | · | |
| ROA | -57.7% | · | -17.8% | -11.6% | -30.0% | · | -88.7% | -11.8% | -20.5% | · | -15.3% | -12.2% | -21.5% | · | -24.3% | -7.4% | |
| ROE | -104.9% | · | 5.9% | 153.8% | 175.2% | · | 127.2% | 237.3% | -335.0% | · | -90.4% | -48.4% | -43.9% | · | -67.0% | -13.6% | |
| ROIC | · | · | -56.1% | -56.3% | 73.9% | · | 5.0% | 57.9% | 169.7% | · | -154.3% | -117.8% | -72.1% | · | -94.3% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.6 | 1.8 | 0.2 | · | 0.5 | 0.4 | 0.8 | · | 0.7 | 0.5 | 1.2 | · | 2.1 | 3.1 | |
| Quick Ratio | 1.7 | · | 1.4 | 1.6 | 0.2 | · | 0.4 | 0.3 | 0.7 | · | 0.5 | 0.3 | 1.0 | · | 1.8 | 2.7 | |
| Debt / Equity | · | · | · | · | -0.4 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.73 | · | $0.45 | $0.59 | $-0.11 | · | $-8.39 | $-1.58 | $-0.63 | · | $0.66 | $0.71 | $1.44 | · | $3.00 | $0.26 | |
| Revenue / Share | · | · | · | · | · | · | $0.09 | $0.01 | $0.01 | · | $0.01 | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.04 | · | · | · | $-0.69 | · | · | · | $-1.18 | · | · | · | |
| Cash / Share | $4.30 | · | $0.39 | $0.58 | $0.04 | · | $0.79 | $0.48 | $0.95 | · | $0.84 | $0.34 | $1.05 | · | $4.51 | $0.34 | |
| EPS (TTM) | $-11.83 | · | $-31.79 | $-105.34 | $-105.49 | · | $-91.41 | $-18.74 | $-4.25 | · | $-3.85 | $-5.31 | $-5.62 | · | $-28.82 | $-60.36 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582.0K | · | $582.0K | $582.0K | $582.0K | · | $598.0K | $162.0K | · | · | · | · | · | · | · | $10M | |
| Net Income TTM | $-12M | · | $-18M | $-44M | $-46M | · | $-45M | $-24M | $-23M | · | $-20M | $-22M | $-21M | · | $-28M | $-107M | |
| Market Cap | $83.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -16591.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | · | $582.0K | $68.0K | $0 | · |
| Margine Lordo % | · | 83.5% | · | · | · |
| Margine Operativo % | · | -2693.1% | · | · | · |
| Utile netto | $-14M | $-45M | $-22M | $-25M | $-123M |
| EPS Diluito | $-2.24 | $-48.96 | $-4.08 | $-8.06 | $-56.61 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 0.8 | · | 1.8 | · |
| Quick Ratio | 0.6 | 0.6 | · | 1.5 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-7M | $-16M | · | $-21M | $-24M |
Proprietari istituzionali (13F) 6 filer · $202K totale · Aggiornato al 30 Giugno 2026
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.
Detentori
6
Valore detenuto
$202K
Nuove posizioni
1
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 | 0 | 1 | 2 | · |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Bleichroeder LP | $142.600 | 2.000.000 | 70,50% | Azioni |
| HEIGHTS CAPITAL MANAGEMENT, INC | $28.520 | 400.000 | 14,10% | Azioni |
| ARMISTICE CAPITAL, LLC | $11.408 | 160.000 | 5,64% | Azioni |
| Clear Street Group Inc. | $10.659 | 149.499 | 5,27% | Azioni |
| Warberg Asset Management LLC | $4.950 | 69.430 | 2,45% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.128 | 57.890 | 2,04% | Azioni |
Attivisti e proprietari del 5%+ 7 partecipazioni
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Charles Cherington | 22 Dicembre 2023 | · | Deposito iniziale | · | SEC |
| Ault Global Holdings, Inc. ×2 depositi | 22 Febbraio 2021 | · | Deposito iniziale | · | SEC |
| Matador Capital Partners, L.P., BFK Investments LLC, Jeffrey A. Berg ×3 depositi | 15 Giugno 2020 | · | Deposito iniziale | · | SEC |
| North Star Investment Management Corporation ×2 depositi | 08 Gennaio 2020 | · | Deposito iniziale | Investimento passivo | SEC |
| Ram Krishnan | 06 Febbraio 2018 | · | Deposito iniziale | Investimento passivo | SEC |
| BFK Investments LLC, Jeffrey A. Berg, Matador Capital Partners, L.P. | 14 Gennaio 2011 | · | Deposito iniziale | Investimento passivo | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Trinad Capital LP, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf | 24 Luglio 2007 | · | Deposito iniziale | Investimento passivo | SEC |
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 aziendali 6 insider · 1 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjeev Luther | President and CEO | 31 Agosto 2026 A | · | 0 | 0 | $0 |
| Elena Ratner | Direttore | 31 Agosto 2026 A | · | 0 | 0 | $0 |
| Peter Cicala | Direttore | 31 Agosto 2026 A | · | 0 | 0 | $0 |
| William A. Wexler | Direttore | 31 Agosto 2026 A | · | 0 | 0 | $0 |
| David Polinsky | Direttore | 31 Agosto 2026 A | · | 0 | 0 | $0 |
| James Arthur Bristol | Direttore | 31 Agosto 2026 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 6, 2026