HYPR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.89
P/E (TTM)-2.4
EPS (TTM)$-0.37
Ricavi (TTM)$17M
ROE (TTM)-97.0%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$1–$2
HYPR 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$14M2020-12-31 → 2025-12-31
EPS$-0.432021-12-31 → 2025-12-31
Flusso di cassa libero$-29M2021-12-31 → 2025-12-31
Margine netto-210.8%2021-12-31 → 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
HYPR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.4media 5 anni ≈-1.4
≈-1.4
·
·
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
HYPR
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
51.4%media 5 anni ≈14.8%
≈14.8%
57.3%
In linea
Margine Operativo (TTM)
-203.3%media 5 anni ≈-1293.0%
≈-1293.0%
-21.2%
Debole
EBITDA Margin (Margine EBITDA)
-273.4%media 5 anni ≈-1280.3%
≈-1280.3%
-21.2%
Debole
Margine ante imposte (TTM)
-210.8%media 5 anni ≈-1277.6%
≈-1277.6%
-32.4%
Debole
Margine di Profitto Netto (TTM)
-210.8%media 5 anni ≈-1277.6%
≈-1277.6%
-27.9%
Debole
ROA (TTM)
-64.4%media 5 anni ≈-49.0%
≈-49.0%
-33.5%
Debole
ROE (TTM)
-97.0%media 5 anni ≈-85.6%
≈-85.6%
-5.7%
Debole
ROIC
-90.4%media 5 anni ≈-66.0%
≈-66.0%
-36.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HYPR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4
·
0.5
Basso indebitamento
Rapporto corrente (MRQ)
6.2media 5 anni ≈9.6
≈9.6
3.4
Liquidità elevata
Quick Ratio
3.4media 5 anni ≈8.6
≈8.6
2.4
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.4
·
0.5
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HYPR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.2%media 5 anni ≈169.7%
≈169.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
25.8%media 5 anni ≈121.9%
≈121.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
115.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HYPR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.43media 5 anni ≈$-4.04
≈$-4.04
·
·
Revenue / Share (Ricavi / Azione)
$0.17media 5 anni ≈$0.15
≈$0.15
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.34media 5 anni ≈$-0.62
≈$-0.62
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HYPR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.1
≈0.1
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
1.1media 5 anni ≈1.1
≈1.1
2.4
Debole
Receivables Turnover (Rotazione dei crediti)
2.4media 5 anni ≈3.7
≈3.7
6.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$133.0K
·
·
·
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 media5.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.09
$-0.09
2.0%
31 Marzo 2026
Mag 12, 2026
$-0.08
$-0.10
16.0%
31 Dicembre 2025
$-0.05
$-0.08
38.7%
30 Settembre 2025
$-0.11
$-0.11
-2.7%
30 Giugno 2025
$-0.12
$-0.12
2.0%
31 Marzo 2025
$-0.14
$-0.12
-16.8%
31 Dicembre 2024
$-0.14
$-0.14
-1.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$14M
$13M
$11M
$7M
$1M
$294.0K
Cost of Revenue
$7M
$7M
$6M
$6M
$3M
$771.0K
Gross Profit
$7M
$6M
$5M
$907.0K
$-1M
$-477.0K
R&D Expense
$17M
$22M
$22M
$28M
$26M
$15M
SG&A Expense
$16M
$17M
$20M
$32M
$27M
$6M
Operating Expenses
$44M
$49M
$53M
$75M
$64M
$23M
Operating Income
$-37M
$-43M
$-48M
$-74M
$-65M
$-23M
Interest Income
$1M
$2M
$4M
$761.0K
$18.0K
$70.0K
Other Non-op
$-337.0K
$12.0K
$35.0K
$-51.0K
$-1.0K
$-6.0K
Pretax Income
$-36M
$-41M
$-44M
$-73M
$-65M
$-23M
Income Tax
$0
$0
$0
$0
$0
·
Net Income
$-36M
$-41M
$-44M
$-44M
$-65M
$-23M
EPS (Basic)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
EPS (Diluted)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
Shares (Basic)
81,795,105
72,413,541
71,316,424
70,449,191
3,690,523
·
Shares (Diluted)
81,795,105
72,413,541
71,316,424
70,449,191
3,690,523
·
EBITDA
$-37M
$-43M
$-48M
$-73M
$-64M
·
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$35M
$38M
$75M
$117M
$188M
$63M
Receivables
$5M
$6M
$3M
$2M
$553.0K
$174.0K
Inventory
$7M
$6M
$7M
$5M
$4M
$2M
Prepaid Expense
$1M
$2M
$2M
$3M
$1M
$691.0K
Current Assets
$51M
$54M
$89M
$129M
$197M
$68M
PP&E (Net)
$3M
$3M
$3M
$3M
$4M
$2M
PP&E (Gross)
$7M
$7M
$6M
$6M
$5M
$3M
Accum. Depreciation
$4M
$4M
$3M
$2M
$1M
$716.0K
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$44.0K
Total Assets
$55M
$59M
$94M
$134M
$202M
$72M
Accounts Payable
$4M
$2M
$1M
$678.0K
$2M
$948.0K
Current Liabilities
$12M
$9M
$9M
$9M
$16M
$4M
Capital Leases
$66.0K
$78.0K
$64.0K
·
·
·
Other Non-current Liabilities
$66.0K
$78.0K
$64.0K
·
·
·
Total Liabilities
$14M
$10M
$10M
$10M
$16M
$4M
Paid-in Capital
$371M
$343M
$338M
$333M
$323M
$10M
Retained Earnings
$-330M
$-294M
$-254M
$-209M
$-136M
$-71M
Stockholders' Equity
$41M
$49M
$84M
$124M
$186M
$-61M
Liabilities + Equity
$55M
$59M
$94M
$134M
$202M
$72M
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
·
·
·
$1M
$726.0K
$289.0K
Stock-based Comp
$3M
$4M
$5M
$11M
$7M
$1M
Other Non-cash
·
·
·
$-11M
$10M
·
Operating Cash Flow
$-28M
$-39M
$-42M
$-72M
$-47M
$-22M
CapEx
$1M
$383.0K
$804.0K
$585.0K
$3M
$2M
Investing Cash Flow
$-1M
$-383.0K
$-804.0K
$-585.0K
$-3M
$-2M
Financing Cash Flow
$28M
$1M
$174.0K
$7.0K
$177M
$61M
Taxes Paid
$0
·
·
·
·
·
Free Cash Flow
$-29M
$-39M
$-43M
$-73M
$-50M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
49.8%
45.7%
43.1%
13.3%
-78.0%
·
Operating Margin
-273.4%
-335.3%
-436.1%
-1084.2%
-4336.1%
·
Net Margin
-262.3%
-315.9%
-401.0%
-1073.7%
-4335.0%
·
Pretax Margin
-262.3%
-315.9%
-401.0%
-1073.7%
-4335.0%
·
EBITDA Margin
-273.4%
-335.3%
-436.1%
-1069.2%
-4287.6%
·
ROA
-62.3%
-53.2%
-38.8%
-43.5%
-47.3%
·
ROE
-93.5%
-75.9%
-49.7%
-56.6%
-152.3%
·
ROIC
-90.4%
-88.1%
-57.0%
-59.7%
-34.8%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
4.3
6.2
10.1
14.6
12.5
·
Quick Ratio
3.4
5.0
8.9
13.6
12.0
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
0.1
0.0
0.0
·
Inventory Turnover
1.1
1.1
1.1
1.3
0.9
·
Receivables Turnover
2.4
2.8
4.2
5.1
4.1
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.17
$0.18
$0.15
$0.10
·
·
Cash Flow / Share
$-0.34
$-0.54
$-0.59
$-1.03
·
·
EPS (TTM)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
5.2%
16.8%
61.9%
355.5%
408.8%
·
Revenue CAGR 3Y
25.8%
105.0%
234.8%
·
·
·
Revenue CAGR 5Y
115.2%
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$14M
$13M
$11M
$7M
$1M
$294.0K
Net Income TTM
$-36M
$-41M
$-44M
$-44M
$-65M
$-23M
P/E
-2.3
-1.6
-1.8
-0.8
-0.4
·
Earnings Yield
-43.9%
-63.6%
-55.4%
-123.8%
-242.3%
·
Conto Economico17
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
Q3 2022
Q2 2022
Revenue
$4M
$4M
$5M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
Cost of Revenue
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
Gross Profit
$2M
$2M
$3M
$2M
$1M
$883.0K
$826.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$688.0K
$-165.0K
R&D Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$7M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$5M
$6M
$3M
$12M
Operating Expenses
$10M
$11M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$12M
$13M
$13M
$13M
$14M
$14M
$23M
Operating Income
$-8M
$-9M
$-8M
$-9M
$-10M
$-11M
$-11M
$-11M
$-11M
$-11M
$-12M
$-12M
$-12M
$-13M
$-13M
$-23M
Interest Income
$272.0K
$254.0K
$280.0K
$187.0K
$239.0K
$317.0K
$436.0K
$585.0K
$675.0K
$796.0K
$922.0K
$1M
$1M
$869.0K
$170.0K
$32.0K
Other Non-op
$3.0K
$5.0K
$12.0K
$17.0K
$85.0K
$-451.0K
$-61.0K
$52.0K
$15.0K
$6.0K
$23.0K
$-19.0K
$25.0K
$6.0K
$-59.0K
$1.0K
Pretax Income
$-9M
$-9M
$-6M
$-11M
$-9M
$-9M
$-10M
$-10M
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-13M
$-23M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-9M
$-9M
$-6M
$-11M
$-9M
$-9M
$-10M
$-10M
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-13M
$-23M
EPS (Basic)
$-0.09
$-0.09
$-0.05
$-0.14
$-0.12
$-0.12
$-0.14
$-0.14
$-0.14
$-0.14
$-0.15
$-0.15
$-0.15
$-0.17
$-0.19
$-0.33
EPS (Diluted)
$-0.09
$-0.09
$-0.05
$-0.14
$-0.12
$-0.12
$-0.14
$-0.14
$-0.14
$-0.14
$-0.15
$-0.15
$-0.15
$-0.17
$-0.19
$-0.33
Shares (Basic)
99,797,156
97,695,133
·
79,028,987
78,077,118
75,697,199
·
72,678,622
72,041,332
71,934,045
·
71,464,315
71,201,170
70,864,226
70,509,639
70,350,178
Shares (Diluted)
99,797,156
97,695,133
·
79,028,987
78,077,118
75,697,199
·
72,678,622
72,041,332
71,934,045
·
71,464,315
71,201,170
70,864,226
70,509,639
70,350,178
EBITDA
·
$-9M
·
$-9M
$-10M
$-11M
·
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-13M
$-13M
$-23M
Stato Patrimoniale21
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$43M
$41M
$35M
$22M
$25M
$33M
$38M
$46M
$54M
$63M
$75M
$85M
$94M
$104M
$132M
$145M
Receivables
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$7M
$5M
$5M
$3M
$2M
$4M
$3M
$3M
$2M
Inventory
$7M
$6M
$7M
$6M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$4M
$5M
Prepaid Expense
$2M
$3M
$1M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
Current Assets
$59M
$56M
$51M
$37M
$40M
$48M
$54M
$64M
$71M
$80M
$89M
$98M
$108M
$117M
$144M
$157M
PP&E (Net)
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Total Assets
$63M
$60M
$55M
$42M
$45M
$53M
$59M
$69M
$77M
$85M
$94M
$103M
$113M
$122M
$148M
$162M
Accounts Payable
$2M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$3M
$1M
$908.0K
$1M
$2M
$741.0K
$2M
Current Liabilities
$10M
$10M
$12M
$10M
$8M
$8M
$9M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$12M
$10M
Capital Leases
$0
$17.0K
$66.0K
$0
$12.0K
$16.0K
$78.0K
·
·
$17.0K
·
·
·
·
·
·
Other Non-current Liabilities
$0
$17.0K
$66.0K
$0
$12.0K
$16.0K
$78.0K
$0
$0
$17.0K
$64.0K
·
·
·
·
·
Total Liabilities
$26M
$26M
$14M
$15M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$13M
$11M
Long-term Debt
$13M
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$385M
$373M
$371M
$351M
$348M
$347M
$343M
$342M
$340M
$339M
$338M
$337M
$336M
$334M
$331M
$334M
Retained Earnings
$-348M
$-339M
$-330M
$-324M
$-313M
$-304M
$-294M
$-284M
$-274M
$-264M
$-254M
$-243M
$-232M
$-222M
$-196M
$-183M
Stockholders' Equity
$37M
$34M
$41M
$27M
$35M
$43M
$49M
$58M
$67M
$76M
$84M
$94M
$103M
$113M
$135M
$151M
Liabilities + Equity
$63M
$60M
$55M
$42M
$45M
$53M
$59M
$69M
$77M
$85M
$94M
$103M
$113M
$122M
$148M
$162M
Flusso di cassa7
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
Q3 2022
Q2 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$238.0K
$263.0K
Stock-based Comp
$903.0K
$647.0K
$692.0K
$617.0K
$547.0K
$945.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$-2M
$7M
Operating Cash Flow
$-7M
$-9M
$-5M
$-6M
$-8M
$-9M
$-8M
$-9M
$-9M
$-13M
$-10M
$-9M
$-10M
$-13M
$-13M
$-17M
CapEx
$30.0K
$242.0K
$63.0K
$130.0K
$520.0K
$472.0K
$8.0K
$159.0K
$71.0K
$145.0K
$258.0K
$263.0K
$222.0K
$61.0K
$173.0K
$-54.0K
Investing Cash Flow
$-30.0K
$-242.0K
$-63.0K
$-130.0K
$-520.0K
$-472.0K
$-8.0K
$-159.0K
$-71.0K
$-145.0K
$-258.0K
$-263.0K
$-222.0K
$-61.0K
$-173.0K
$54.0K
Financing Cash Flow
$11M
$14M
$19M
$2M
$474.0K
$6M
$54.0K
$851.0K
$59.0K
$55.0K
$28.0K
$39.0K
$58.0K
$49.0K
$0
·
Free Cash Flow
·
$-9M
·
·
·
$-10M
·
·
·
$-13M
·
·
·
$-14M
·
·
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
Q3 2022
Q2 2022
Gross Margin
·
50.7%
·
53.8%
49.3%
41.3%
·
52.4%
49.7%
41.1%
·
48.2%
42.7%
43.8%
29.3%
-10.8%
Operating Margin
·
-219.3%
·
-259.5%
-355.9%
-510.1%
·
-300.9%
-298.7%
-323.2%
·
-504.7%
-345.8%
-494.7%
-565.7%
-1512.9%
Net Margin
·
-220.9%
·
-320.6%
-342.2%
-440.7%
·
-283.4%
-279.7%
-298.9%
·
-461.7%
-314.6%
-461.5%
-560.9%
-1510.7%
Pretax Margin
·
-220.9%
·
-320.6%
-342.2%
-440.7%
·
-283.4%
-279.7%
-298.9%
·
-461.7%
-314.6%
-461.5%
-560.9%
-1510.7%
EBITDA Margin
·
-219.3%
·
-259.5%
-355.9%
-510.1%
·
-300.9%
-298.7%
-323.2%
·
-504.7%
-345.8%
-494.7%
-555.5%
-1495.7%
ROA
·
-15.2%
·
-19.9%
-15.1%
-13.6%
·
-12.0%
-10.7%
-9.5%
·
-8.6%
-7.8%
-8.1%
-7.4%
-12.5%
ROE
·
-22.3%
·
-25.9%
-18.1%
-15.9%
·
-13.6%
-11.9%
-10.5%
·
-9.4%
-8.4%
-8.7%
-20.8%
-29.8%
ROIC
·
-18.0%
·
-33.2%
-27.3%
-25.3%
·
-18.8%
-16.2%
-14.1%
·
-12.5%
-11.3%
-11.6%
-9.8%
-15.4%
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
Q3 2022
Q2 2022
Current Ratio
·
5.5
·
3.6
5.0
6.1
·
6.4
8.1
9.1
·
12.0
13.4
14.6
11.5
15.0
Quick Ratio
·
4.4
·
2.6
3.8
4.8
·
5.3
6.7
7.8
·
10.7
12.2
13.4
10.9
14.1
Debt / Equity
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
Inventory Turnover
·
0.4
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.4
0.3
0.8
0.7
Receivables Turnover
·
0.9
·
0.6
0.5
0.4
·
0.8
0.8
0.8
·
0.9
1.1
1.1
1.7
1.5
Per Azione3
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
Q3 2022
Q2 2022
Revenue / Share
·
$0.04
·
$0.04
$0.03
$0.03
·
$0.05
$0.05
$0.05
·
$0.03
$0.05
$0.04
$0.03
$0.02
Cash Flow / Share
·
$-0.09
·
·
·
$-0.12
·
·
·
$-0.17
·
·
·
$-0.19
·
·
EPS (TTM)
$-0.37
$-0.40
·
$-0.52
$-0.52
$-0.54
·
$-0.57
$-0.58
$-0.59
·
·
·
·
$4.13
$-4.34
Valutazione (TTM)4
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
Q3 2022
Q2 2022
Revenue TTM
$17M
$15M
·
$11M
$11M
$12M
·
$13M
$12M
$12M
·
·
·
·
$6M
$4M
Net Income TTM
$-35M
$-35M
·
$-40M
$-39M
$-40M
·
$-41M
$-41M
$-42M
·
$-18M
$-20M
$-33M
$-86M
$-89M
P/E
-3.6
-2.7
·
-2.8
-1.4
-1.3
·
-1.9
-1.5
-1.7
·
·
·
·
0.2
-0.5
Earnings Yield
-27.4%
-37.0%
·
-35.9%
-72.2%
-75.4%
·
-52.8%
-68.2%
-59.0%
·
·
·
·
509.9%
-194.6%
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
$14M
$13M
$11M
$7M
$1M
Margine Lordo %
49.8%
45.7%
43.1%
13.3%
-78.0%
Margine Operativo %
-273.4%
-335.3%
-436.1%
-1084.2%
-4336.1%
Utile netto
$-36M
$-41M
$-44M
$-44M
$-65M
EPS Diluito
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.3
6.2
10.1
14.6
12.5
Quick Ratio
3.4
5.0
8.9
13.6
12.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-29M
$-39M
$-43M
$-73M
$-50M
Proprietari istituzionali (13F)
87 filer
· $32.7M 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.
Detentori87
Valore detenuto$32.7M
Nuove posizioni38
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (+29 vs trimestre precedente)
7 (+2 vs trimestre precedente)
17 (+4 vs trimestre precedente)
8 (+2 vs trimestre precedente)
+7.9M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Jonathan M. Rothberg, Ph.D., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC
×2 depositi
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 9 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.