IBIO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.12
Capitalizzazione di Mercato (MRQ)$63M
P/E (TTM)-3.5
EPS (TTM)$-0.32
Ricavi (TTM)$100.0K
ROE (TTM)-65.7%
Intervallo 52 sett.$1–$3
IBIO 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
29 Novembre 2023
1-for-20
Inverso
10 Ottobre 2022
1-for-25
Inverso
11 Giugno 2018
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$100.0K2020-06-30 → 2026-06-30
EPS$-0.322021-06-30 → 2026-06-30
Flusso di cassa libero$-24M2021-06-30 → 2026-06-30
Margine netto-33044.0%2021-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IBIO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.5media 5 anni ≈-5.8
≈-5.8
·
·
P/S (TTM)
626.6media 5 anni ≈423.6
≈423.6
128.1
Sopravvalutato
P/B (MRQ)
0.7media 5 anni ≈7.4
≈7.4
1.6
Sottovalutato
Prezzo / FCF (TTM)
-2.6media 5 anni ≈-7.6
≈-7.6
·
·
Prezzo / Flusso di cassa (TTM)
-2.7media 5 anni ≈-8.9
≈-8.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.7media 5 anni ≈9.7
≈9.7
·
·
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
IBIO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-35141.0%media 5 anni ≈-12317.4%
≈-12317.4%
-1645.1%
Debole
EBITDA Margin (Margine EBITDA)
-35141.0%media 5 anni ≈-12317.4%
≈-12317.4%
-1645.1%
Debole
Pretax Margin (Margine ante imposte)
-33044.0%
·
-351.7%
Debole
Margine di Profitto Netto (TTM)
-33044.0%media 5 anni ≈-12704.7%
≈-12704.7%
-320.2%
Debole
ROA (TTM)
-54.0%media 5 anni ≈-65.9%
≈-65.9%
-56.6%
In linea
ROE (TTM)
-65.7%media 5 anni ≈-105.3%
≈-105.3%
-65.7%
In linea
ROIC
-41.0%
·
-40.4%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IBIO
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
7.9media 5 anni ≈3.2
≈3.2
6.1
Liquidità elevata
Quick Ratio
4.8media 5 anni ≈2.2
≈2.2
4.8
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IBIO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-75.0%media 5 anni ≈-5.9%
≈-5.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-40.3%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-46.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IBIO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.32media 5 anni ≈$-24.11
≈$-24.11
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.22media 5 anni ≈$-2.66
≈$-2.66
·
·
Cash / Share (Liquidità / Azione)
$1.01media 5 anni ≈$1.18
≈$1.18
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IBIO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.1
Sotto la media
Revenue / Employee (Ricavi / Dipendente)
≈$4.3K
·
·
·
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-12.1%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 28, 2026
$-0.07
$-0.07
-7.7%
30 Giugno 2026
$-0.07
$-0.07
-7.7%
31 Marzo 2026
$-0.06
$-0.06
6.1%
31 Dicembre 2025
$-0.09
$-0.08
-6.9%
30 Settembre 2025
$-0.11
$-0.10
-5.2%
30 Giugno 2025
$-0.49
$-0.37
-31.6%
31 Marzo 2025
$-0.49
$-0.37
-31.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$100.0K
$400.0K
$225.0K
$0
$2M
$2M
$2M
$2M
$444.0K
$394.0K
$948.0K
$2M
Cost of Revenue
·
·
·
·
$216.0K
$1M
$703.0K
·
·
·
·
·
Gross Profit
·
·
·
·
$2M
$909.0K
$935.0K
·
·
·
·
·
R&D Expense
$20M
$8M
$5M
$10M
$10M
$10M
$4M
$5M
$4M
$4M
$3M
$3M
SG&A Expense
$11M
$11M
$12M
$19M
$22M
$22M
$11M
$12M
$11M
$11M
$8M
$5M
Operating Expenses
$35M
$19M
$17M
$29M
$32M
$32M
$15M
$18M
$15M
$15M
$11M
$9M
Operating Income
$-35M
$-19M
$-17M
$-29M
$-30M
$-31M
$-14M
$-16M
$-14M
$-14M
$-10M
$-7M
Interest Expense
·
·
·
$83.0K
$1M
$2M
$2M
$2M
$2M
$2M
$807.0K
$0
Interest Income
$2M
$437.0K
$363.0K
$213.0K
$177.0K
$140.0K
$15.0K
$75.0K
$15.0K
$39.0K
$22.0K
$9.0K
Other Non-op
$2M
$225.0K
$1M
$32.0K
$184.0K
$8M
$-2M
$-2M
$-2M
$-2M
$-764.0K
$41.0K
Pretax Income
$-33M
$-18M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-33M
$-18M
$-25M
$-65M
$-50M
$-23M
$-16M
$-18M
$-16M
$-15M
$-10M
$-7M
EPS (Basic)
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
$-3.00
·
·
·
·
·
·
EPS (Diluted)
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
$-3.00
·
·
·
·
·
·
Shares (Basic)
104,060,000
10,499,000
3,831,000
612,000
8,721,000
7,825,000
·
·
·
·
·
·
Shares (Diluted)
104,060,000
10,499,000
3,831,000
612,000
8,721,000
7,825,000
·
·
·
·
·
·
EBITDA
$-35M
$-19M
$-17M
$-29M
$-50M
$-31M
·
$-16M
$-14M
$-14M
$-10M
$-7M
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$56M
$9M
$14M
$4M
$23M
$77M
$55M
$4M
$4M
$16M
$16M
$9M
Receivables
·
·
$0
$0
$1M
$426.0K
$75.0K
$97.0K
$75.0K
$175.0K
$484.0K
$445.0K
Inventory
·
·
$0
$0
$4M
$27.0K
·
·
·
·
·
·
Prepaid Expense
$3M
$1M
$749.0K
$664.0K
$2M
$2M
$214.0K
$290.0K
$276.0K
$283.0K
$264.0K
$182.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$17.0K
Current Assets
$92M
$10M
$16M
$26M
$45M
$105M
$62M
$5M
$16M
$9M
$24M
$10M
PP&E (Net)
$3M
$3M
$4M
$4M
$1M
$9M
$4M
$24M
$25M
$26M
$26M
$13.0K
PP&E (Gross)
$5M
$5M
$5M
$5M
$1M
$10M
$4M
$29M
$28M
$27M
$26M
$40.0K
Accum. Depreciation
$2M
$1M
$1M
$400.0K
$0
$1M
$753.0K
$5M
$3M
$2M
$605.0K
$27.0K
Intangibles
$2M
$7M
$5M
$5M
$5M
$952.0K
$1M
$1M
$2M
$2M
$2M
$2M
Total Assets
$99M
$23M
$29M
$41M
$99M
$147M
$94M
$31M
$43M
$36M
$52M
$12M
Accounts Payable
$4M
$2M
$358.0K
$2M
$4M
$2M
$2M
$1M
$790.0K
$749.0K
$1M
$1M
Accrued Liabilities
$6M
$1M
$2M
$5M
$4M
$3M
$1M
$965.0K
$1M
$924.0K
$920.0K
$159.0K
Short-term Debt
·
$766.0K
$218.0K
$13M
$22M
$600.0K
$261.0K
$0
·
·
·
·
Current Liabilities
$12M
$6M
$4M
$22M
$30M
$7M
$5M
$3M
$2M
$2M
$2M
$1M
Capital Leases
$2M
$2M
$3M
$3M
$4M
$0
$0
$25M
$25M
$25M
$25M
$0
Total Liabilities
$13M
$8M
$7M
$26M
$36M
$38M
$38M
$28M
$27M
$27M
$28M
$1M
Total Debt
·
$766.0K
$218.0K
$13M
$22M
$600.0K
·
·
·
·
·
·
Common Stock
$56.0K
$19.0K
$9.0K
$1.0K
$9.0K
$9.0K
$140.0K
$20.0K
$16.0K
$9.0K
$89.0K
$77.0K
Retained Earnings
$-365M
$-332M
$-314M
$-289M
$-224M
$-174M
$-150M
$-106M
$-88M
$-72M
$-58M
$-48M
AOCI
$-45.0K
·
·
·
$-213.0K
$-63.0K
$-33.0K
$-31.0K
$-30.0K
$-29.0K
$-29.0K
$-25.0K
Stockholders' Equity
$86M
$15M
$21M
$15M
$63M
$109M
$57M
$2M
$16M
$9M
$10M
$11M
Liabilities + Equity
$99M
$23M
$29M
$41M
$99M
$147M
$94M
$31M
$43M
$36M
$52M
$12M
Shares Outstanding
55,698,561
19,349,201
8,623,676
1,015,505
8,727,158
8,714,924
140,071,110
20,152,458
16,040,126
8,911,851
89,109,410
77,205,410
Flusso di cassa12
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$179.0K
·
·
·
·
Stock-based Comp
$1M
$2M
$2M
$4M
$4M
$2M
$388.0K
$241.0K
$770.0K
$1M
$1M
$914.0K
Deferred Tax
$-6M
$-9M
$-5M
$-13M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$20.0K
$20.0K
$20.0K
$126.0K
$401.0K
$291.0K
$298.0K
$322.0K
$341.0K
$350.0K
$363.0K
$358.0K
Operating Cash Flow
$-23M
$-15M
$-19M
$-30M
$-37M
$-30M
$-13M
$-14M
$-13M
$-13M
$-8M
$-5M
CapEx
$578.0K
$16.0K
$210.0K
$6M
$7M
$5M
$1M
$920.0K
$934.0K
$1M
$68.0K
$13.0K
Investing Cash Flow
$-32M
$742.0K
$906.0K
$7M
$-5M
$-26M
$-1M
$-990.0K
$-1M
$-2M
·
·
Stock Issued
$4M
$4M
$26M
$11M
·
·
·
·
·
$0
$6M
$10M
Net Stock Activity
$4M
$4M
$26M
·
·
·
·
·
·
$0
$6M
$10M
Financing Cash Flow
$103M
$9M
$24M
$2M
$-6M
$79M
$65M
$3M
$22M
$-170.0K
·
·
Net Change in Cash
$48M
$-6M
$7M
$-21M
$-49M
$22M
$51M
$-12M
$8M
$-15M
$14M
$6M
Free Cash Flow
$-24M
$-15M
$-19M
$-36M
$-45M
$-35M
·
$-15M
$-14M
$-14M
$-8M
$-5M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
90.9%
38.3%
·
·
·
·
·
·
Operating Margin
-35141.0%
-4650.5%
-7392.9%
·
-2085.2%
-1312.1%
·
-782.4%
-3204.3%
-3622.8%
-1043.6%
-360.1%
Net Margin
-33044.0%
-4594.2%
-11069.8%
·
-2110.9%
-978.8%
·
-871.8%
-3627.2%
-3688.3%
-1030.0%
-357.9%
Pretax Margin
-33044.0%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-35141.0%
-4650.5%
-7392.9%
·
-2085.2%
-1312.1%
·
-782.4%
-3204.3%
-3622.8%
-1043.6%
-360.1%
ROA
-54.0%
-70.8%
-71.2%
-92.5%
-40.8%
-16.0%
·
-53.1%
-43.5%
-37.9%
-19.1%
-69.8%
ROE
-65.7%
-101.5%
-135.7%
-164.9%
-58.5%
-28.1%
·
-188.9%
-128.4%
-154.2%
-92.2%
-76.5%
ROIC
-41.0%
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
7.9
1.6
4.1
1.2
1.5
15.7
·
1.4
8.0
4.3
10.4
·
Quick Ratio
4.8
1.4
3.7
0.2
0.8
11.7
·
1.3
7.9
4.1
10.3
·
Debt / Equity
·
0.1
0.0
0.8
0.3
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
-353.5
-35.2
-12.7
·
-8.3
-7.4
-7.4
-12.3
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.1
0.0
0.0
0.0
0.2
Inventory Turnover
·
·
·
·
0.1
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
·
3.3
9.5
·
23.5
3.6
1.2
2.0
5.7
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.54
$0.77
$2.47
$0.76
$7.27
$0.50
·
$0.12
$1.01
$0.10
$0.11
$0.15
Revenue / Share
$0.00
$0.04
$0.06
$0.00
$0.27
·
·
·
·
·
·
·
Cash Flow / Share
$-0.22
$-1.46
$-4.84
$-2.49
$-4.30
·
·
·
·
·
·
·
Cash / Share
$1.01
$0.44
$1.65
$0.21
$2.60
$0.36
·
$0.22
$0.99
$0.09
$0.26
$0.12
EPS (TTM)
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
$-3.00
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-75.0%
77.8%
·
·
-20.5%
44.8%
·
·
·
·
·
·
Revenue CAGR 3Y
·
-40.3%
-54.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-46.9%
-24.6%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$100.0K
$400.0K
$225.0K
$0
$2M
$2M
$2M
$2M
$444.0K
$394.0K
$948.0K
$2M
Net Income TTM
$-33M
$-18M
$-25M
$-65M
$-50M
$-23M
$-16M
$-18M
$-16M
$-15M
$-10M
$-7M
Market Cap
$97M
$15M
$18M
$248M
$1.13B
$164.49B
·
$7.15B
$7.22B
$173.78B
$320.79B
$366.73B
Enterprise Value
·
$7M
$4M
$256M
$1.13B
$164.42B
·
·
·
·
·
·
P/E
-5.5
-0.4
-0.3
-0.1
-22.5
-251.7
·
·
·
·
·
·
P/S
974.7
36.8
80.9
·
602.2
69377.6
·
3545.2
16256.9
441068.8
338390.2
198123.0
P/B
1.1
1.0
0.9
16.1
17.9
1514.9
·
2904.6
446.5
19495.3
32282.8
32653.0
P / Tangible Book
1.2
1.8
1.1
24.8
19.3
1528.3
2802.7
·
·
·
·
·
P / Cash Flow
-4.2
-1.0
-1.0
-8.1
-30.3
-5471.5
·
-511.9
-535.5
-13202.2
-39741.6
-77613.9
P / FCF
-4.1
-1.0
-1.0
-6.8
-25.3
-4702.0
·
-480.3
-500.8
-11996.5
-39409.6
-77400.9
EV / EBITDA
·
-0.4
-0.3
-8.7
-22.8
-5284.9
·
·
·
·
·
·
EV / FCF
·
-0.4
-0.2
-7.1
-25.3
-4699.8
·
·
·
·
·
·
EV / Revenue
·
17.2
18.7
·
601.9
69345.2
·
·
·
·
·
·
Earnings Yield
-18.3%
-230.3%
-308.1%
-870.4%
-4.5%
-0.40%
·
·
·
·
·
·
Conto Economico15
Metrica
Tendenza
Q4 2026
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
Revenue
$0
$0
$0
$100.0K
$200.0K
$0
$200.0K
$0
$175.0K
$0
$0
$50.0K
$0
$0
$0
$0
R&D Expense
$9M
$3M
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$904.0K
$2M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$-2M
$5M
$5M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$4M
$8M
$5M
Operating Expenses
$11M
$8M
$9M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$11M
$8M
Operating Income
$-11M
$-8M
$-9M
$-6M
$-5M
$-5M
$-4M
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-6M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$52.0K
$34.0K
$26.0K
·
$35.0K
$31.0K
·
Interest Income
$733.0K
$657.0K
$493.0K
$267.0K
$79.0K
$72.0K
$112.0K
$174.0K
$223.0K
$43.0K
$42.0K
$55.0K
$50.0K
$23.0K
$41.0K
$99.0K
Other Non-op
$779.0K
$635.0K
$452.0K
$231.0K
$35.0K
$18.0K
$55.0K
$117.0K
$163.0K
$991.0K
$8.0K
$29.0K
$33.0K
$-110.0K
$10.0K
$99.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-11M
$-8M
$-9M
$-6M
$-5M
$-5M
$-4M
$-4M
$-8M
$-3M
$-8M
$-6M
$-6M
$-7M
$-34M
$-18M
EPS (Basic)
$-0.06
$-0.06
$-0.09
$-0.11
$-0.32
$-0.49
$-0.48
$-0.46
$3.57
$-0.85
$-4.42
$-4.80
$-24.64
$-11.07
$-68.43
$-2.05
EPS (Diluted)
$-0.06
$-0.06
$-0.09
$-0.11
$-0.32
$-0.49
$-0.48
$-0.46
$3.57
$-0.85
$-4.42
$-4.80
$-24.64
$-11.07
$-68.43
$-2.05
Shares (Basic)
·
119,600,000
99,133,000
52,981,000
·
9,862,000
9,132,000
8,633,000
·
3,713,000
1,856,000
1,198,000
·
659,000
490,000
8,842,000
Shares (Diluted)
·
119,600,000
99,133,000
52,981,000
·
9,862,000
9,132,000
8,633,000
·
3,713,000
1,856,000
1,198,000
·
659,000
490,000
8,842,000
EBITDA
·
$-8M
$-9M
$-6M
·
$-5M
$-4M
$-4M
·
$-4M
$-4M
$-5M
·
$-6M
$-11M
$-8M
Stato Patrimoniale23
Metrica
Tendenza
Q4 2026
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
Cash & Equivalents
$56M
$48M
$29M
$28M
$9M
$5M
$7M
$11M
$14M
$5M
$3M
$1M
$4M
$7M
$4M
$10M
Receivables
·
·
·
$65.0K
·
·
·
·
·
·
·
$0
·
$70.0K
$970.0K
$1M
Inventory
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
·
·
·
Prepaid Expense
$3M
$2M
$670.0K
$1M
$1M
$1M
$1M
$667.0K
$749.0K
$862.0K
$894.0K
$451.0K
$664.0K
$921.0K
$414.0K
$1M
Current Assets
$92M
$77M
$53M
$51M
$10M
$6M
$8M
$12M
$16M
$36M
$20M
$23M
$26M
$27M
$38M
$64M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
·
Accum. Depreciation
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$893.0K
$729.0K
$565.0K
$400.0K
$235.0K
$115.0K
·
Intangibles
$2M
$2M
$4M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
Total Assets
$99M
$86M
$64M
$64M
$23M
$19M
$22M
$25M
$29M
$50M
$34M
$38M
$41M
$44M
$52M
$85M
Accounts Payable
$4M
$3M
$3M
$3M
$2M
$1M
$614.0K
$855.0K
$358.0K
$1M
$2M
$2M
$2M
$2M
$4M
$5M
Accrued Liabilities
$6M
$2M
$2M
$850.0K
$1M
$1M
$2M
$1M
$2M
$4M
$4M
$3M
$5M
$4M
$5M
$3M
Short-term Debt
·
·
·
$706.0K
$766.0K
$824.0K
$237.0K
$227.0K
$218.0K
$13M
$13M
$13M
·
$14M
$16M
$22M
Current Liabilities
$12M
$7M
$6M
$6M
$6M
$5M
$5M
$3M
$4M
$21M
$22M
$21M
$22M
$22M
$28M
$32M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$13M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$25M
$25M
$24M
$26M
$27M
$33M
$36M
Total Debt
·
·
·
$706.0K
·
$824.0K
$237.0K
$227.0K
·
$13M
$13M
$13M
·
$14M
$16M
$22M
Common Stock
$56.0K
$35.0K
$30.0K
$20.0K
$19.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$30.0K
$28.0K
$1.0K
$16.0K
$12.0K
$9.0K
Retained Earnings
$-365M
$-355M
$-347M
$-338M
$-332M
$-327M
$-322M
$-318M
$-314M
$-306M
$-303M
$-295M
$-289M
$-283M
$-276M
$-242M
AOCI
$-45.0K
$-21.0K
$10.0K
$-15.0K
·
·
·
·
·
·
·
·
·
·
$-167.0K
$-223.0K
Stockholders' Equity
$86M
$78M
$57M
$56M
$15M
$11M
$14M
$18M
$21M
$25M
$9M
$13M
$15M
$17M
$19M
$48M
Liabilities + Equity
$99M
$86M
$64M
$64M
$23M
$19M
$22M
$25M
$29M
$50M
$34M
$38M
$41M
$44M
$52M
$85M
Shares Outstanding
55,698,561
34,543,561
30,053,070
20,254,599
19,349,201
10,066,276
9,167,670
8,637,895
8,623,676
8,517,449
3,243,725
27,653,582
1,015,505
12,368,287
12,368,287
9,006,582
Flusso di cassa10
Metrica
Tendenza
Q4 2026
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
Stock-based Comp
$420.0K
$377.0K
$253.0K
$323.0K
$270.0K
$370.0K
$475.0K
$415.0K
$360.0K
$457.0K
$456.0K
$765.0K
$446.0K
$2M
$1M
$1M
Amort. of Intangibles
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$49.0K
$67.0K
Operating Cash Flow
$-6M
$-6M
$-5M
$-6M
$-5M
$-3M
$-4M
$-4M
$-5M
$-4M
$-5M
$-5M
$-5M
$-4M
$-8M
$-14M
CapEx
$19.0K
$11.0K
$516.0K
$32.0K
$1.0K
$14.0K
$1.0K
$0
$210.0K
$0
·
·
$506.0K
$-201.0K
$3M
$2M
Investing Cash Flow
$-4M
$-3M
$-3M
$-21M
$45.0K
$-14.0K
$-2.0K
$713.0K
$-144.0K
$1M
$0
$50.0K
$-6.0K
$8M
$-1M
$29.0K
Stock Issued
$0
$3M
$0
$219.0K
$2M
$1M
$0
$4.0K
$14M
$4M
$4M
$3M
·
·
·
·
Net Stock Activity
·
·
·
$219.0K
·
·
·
$4.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$19M
$28M
$9M
$47M
$8M
$1M
$-152.0K
$-162.0K
$13M
$5M
$4M
$2M
$3M
$1M
$-3M
$1M
Net Change in Cash
$9M
$19M
$561.0K
$20M
$4M
$-2M
$-4M
$-3M
$8M
$2M
$-701.0K
$-3M
$-2M
$6M
$-12M
$-13M
Free Cash Flow
·
·
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
$-16M
Redditività5
Metrica
Tendenza
Q4 2026
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
Operating Margin
·
·
·
-5951.0%
·
·
-2209.5%
·
·
·
·
-10206.0%
·
·
·
·
Net Margin
·
·
·
-5720.0%
·
·
-2182.0%
·
·
·
·
-11492.0%
·
·
·
·
EBITDA Margin
·
·
·
-5951.0%
·
·
-2209.5%
·
·
·
·
-10206.0%
·
·
·
·
ROA
·
-14.7%
-20.9%
-12.9%
·
-14.0%
-15.7%
-12.8%
·
-6.7%
-19.1%
-9.4%
·
-9.1%
-37.6%
-15.9%
ROE
·
-17.4%
-25.5%
-15.5%
·
-26.8%
-37.8%
-25.8%
·
-15.0%
-58.6%
-18.7%
·
-15.1%
-61.3%
-24.3%
Liquidità e Solvibilità4
Metrica
Tendenza
Q4 2026
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
Current Ratio
·
11.9
9.0
8.4
·
1.1
1.8
3.4
·
1.7
0.9
1.1
·
1.2
1.4
2.0
Quick Ratio
·
7.3
4.9
4.7
·
0.9
1.5
3.2
·
0.2
0.1
0.1
·
0.3
0.2
0.3
Debt / Equity
·
·
·
0.0
·
0.1
0.0
0.0
·
0.5
1.4
1.0
·
0.8
0.9
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-69.7
-132.2
-196.3
·
-176.3
-341.1
·
Efficienza2
Metrica
Tendenza
Q4 2026
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
Asset Turnover
·
·
0.0
0.0
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
0.0
0.0
Receivables Turnover
·
·
·
3.1
·
·
·
·
·
·
·
0.1
·
0.0
0.0
0.0
Per Azione5
Metrica
Tendenza
Q4 2026
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
Book Value / Share
·
$2.24
$1.88
$2.77
·
$1.13
$1.52
$2.06
·
$2.92
$2.84
$0.48
·
$1.41
$1.52
$5.37
Revenue / Share
·
·
$0.00
$0.00
·
$0.00
$0.02
$0.00
·
·
·
$0.00
·
$0.00
$0.00
$0.00
Cash Flow / Share
·
·
·
$-0.11
·
·
·
$-0.43
·
·
·
$-0.22
·
·
·
$-1.58
Cash / Share
·
$1.38
$0.95
$1.39
·
$0.49
$0.77
$1.28
·
$0.62
$0.86
$0.05
·
$0.53
$0.30
$1.10
EPS (TTM)
·
$-0.58
$-1.01
$-1.40
·
$2.14
$1.78
$-2.16
·
$-34.71
$-44.93
$-108.94
·
$-82.14
$-72.49
$-5.43
Valutazione (TTM)11
Metrica
Tendenza
Q4 2026
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
Revenue TTM
·
$300.0K
$300.0K
$500.0K
·
$375.0K
$375.0K
$175.0K
·
$50.0K
$50.0K
$50.0K
·
$0
$2M
$2M
Net Income TTM
·
$-28M
$-25M
$-20M
·
$-21M
$-19M
$-23M
·
$-23M
$-27M
$-53M
·
$-76M
$-81M
$-59M
Market Cap
·
$66M
$58M
$17M
·
$40M
$22M
$19M
·
$35M
$4M
$166M
·
$515M
$109M
$766M
Enterprise Value
·
·
·
$-11M
·
$36M
$16M
$8M
·
$42M
$14M
$177M
·
$522M
$121M
$778M
P/E
·
-3.3
-1.9
-0.6
·
1.9
1.4
-1.0
·
-0.1
-0.0
-0.1
·
-0.5
-0.1
-15.7
P/S
·
218.8
193.3
33.6
·
107.9
59.9
109.6
·
691.6
88.9
3318.4
·
·
60.5
425.3
P/B
·
0.8
1.0
0.3
·
3.6
1.6
1.1
·
1.4
0.5
12.6
·
29.6
5.8
15.8
P / Tangible Book
·
0.9
1.1
0.3
·
7.7
2.9
1.5
·
1.8
1.2
21.2
·
42.9
8.1
18.1
P / Cash Flow
·
·
·
-3.0
·
·
·
-5.2
·
·
·
-31.1
·
·
·
-54.8
EV / Revenue
·
·
·
-21.2
·
96.9
41.8
47.8
·
838.7
286.2
3541.7
·
·
67.3
432.2
Earnings Yield
·
-30.5%
-52.3%
-168.7%
·
53.2%
72.7%
-97.3%
·
-854.9%
-3279.6%
-1815.7%
·
-197.4%
-823.8%
-6.4%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$100.0K
$400.0K
$225.0K
$0
$2M
Margine Lordo %
·
·
·
·
90.9%
Margine Operativo %
-35141.0%
-4650.5%
-7392.9%
·
-2085.2%
Utile netto
$-33M
$-18M
$-25M
$-65M
$-50M
EPS Diluito
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
·
0.1
0.0
0.8
0.3
Rapporto corrente
7.9
1.6
4.1
1.2
1.5
Quick Ratio
4.8
1.4
3.7
0.2
0.8
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$-24M
$-15M
$-19M
$-36M
$-45M
Proprietari istituzionali (13F)
59 filer
· $62.7M 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.
Detentori59
Valore detenuto$62.7M
Nuove posizioni15
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-1 vs trimestre precedente)
12 (+1 vs trimestre precedente)
22 (+6 vs trimestre precedente)
9 (+1 vs trimestre precedente)
+15.3M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
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
EASTERN CAPITAL LIMITED, PORTFOLIO SERVICES LTD., KENNETH B. DART
×18 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 3 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.