ISPC iSpecimen Inc. - Common Stock
$2,34
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$0–$7
31% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
-0.1
ROE
-565.3%
Margine di Profitto Netto
-543.7%
ISPC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.34
Capitalizzazione di Mercato
$2M
P/E (TTM)
-0.1
EPS (TTM)
$-2.28
Ricavi (TTM)
$2M
Rendimento div.
—
ROE
-565.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $7
ISPC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2M
2020-12-31
→
2025-12-31
EPS
$-2.28
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-4M
2021-12-31
→
2025-12-31
Margini
-543.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ISPC
Mediana dei peer
P/E (TTM)
-0.1
27.2
P/S (TTM)
0.9
0.9
P/B
0.6
0.7
Price / FCF (Prezzo / FCF)
-0.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ISPC
Mediana dei peer
Operating Margin (Margine Operativo)
-465.4%
—
Net Profit Margin (Margine di Profitto Netto)
-543.7%
-94.3%
ROA
-111.1%
-58.5%
ROE
-565.3%
-63.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ISPC
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.6
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ISPC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-79.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-43.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-25.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ISPC
Mediana dei peer
ISPC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-5.3%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2024 | $-2.10 | $-0.19 | -1.9% |
| 30 Giugno 2024 | $-152.00 | $-228.48 | 76.5% |
| 31 Marzo 2024 | $-256.00 | $-220.32 | -35.7% |
| 31 Dicembre 2023 | $-256.00 | $-195.84 | -60.2% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ISPC | $2M | -0.1 | -79.2% | -543.7% | -565.3% | — |
| BFRG | — | — | — | — | — | — |
| ACON | — | — | — | — | — | — |
| VSEE | — | — | — | — | — | — |
| HCTI | $90.2K | -0.0 | 18.8% | -68.2% | -94.0% | 8890.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $9M | $10M | $10M | $11M | $8M | |
| Cost of Revenue | $2M | $5M | $5M | $5M | $5M | $4M | |
| R&D Expense | · | $1M | $2M | $1M | $879.2K | $319.2K | |
| SG&A Expense | $3M | $6M | $6M | $7M | $6M | $2M | |
| Operating Expenses | $11M | $22M | $21M | $21M | $17M | $11M | |
| Operating Income | $-9M | $-13M | $-11M | $-10M | $-6M | $-2M | |
| Interest Expense | · | · | $16.0K | $239.0K | $2M | $2M | |
| Interest Income | $3.7K | $44.1K | · | · | $11.4K | $437 | |
| Other Non-op | $-2M | $406.2K | $-39.1K | $9.8K | $-3M | $-2M | |
| Income Tax | · | · | · | $0 | $0 | $0 | |
| Net Income | $-10M | $-12M | $-11M | $-10M | $-9M | $-5M | |
| EPS (Basic) | $-2.28 | $-17.58 | $-24.55 | $-1.16 | $-2.09 | $-4.97 | |
| EPS (Diluted) | $-2.28 | $-17.58 | $-24.55 | $-1.16 | $-2.09 | $-4.97 | |
| Shares (Basic) | 4,602,461 | 710,852 | 452,067 | 8,844,307 | 4,287,424 | 936,213 | |
| Shares (Diluted) | 4,602,461 | 710,852 | 452,067 | 8,844,307 | 4,287,424 | 936,213 | |
| EBITDA | $-9M | $-13M | $-11M | $-10M | $-6M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $2M | $2M | $15M | $28M | $695.9K | |
| Receivables | $48.3K | $1M | $728.4K | $2M | $3M | $2M | |
| Inventory | · | $45.1K | · | · | · | · | |
| Prepaid Expense | $25.5K | $219.8K | $292.1K | $300.4K | $327.0K | $417.9K | |
| Current Assets | $7M | $4M | $8M | $20M | $33M | $3M | |
| PP&E (Net) | $25.5K | $93.6K | $127.8K | $225.9K | $32.8K | $75.6K | |
| PP&E (Gross) | $436.1K | $435.6K | $572.5K | $553.0K | $337.5K | $337.5K | |
| Accum. Depreciation | $410.5K | $342.1K | $444.7K | $327.2K | $304.8K | $261.9K | |
| Other Non-current Assets | · | · | · | $27.6K | · | · | |
| Total Assets | $10M | $9M | $16M | $25M | $36M | $6M | |
| Accounts Payable | $5M | $4M | $4M | $2M | $832.7K | $2M | |
| Accrued Liabilities | $619.2K | $1M | $2M | $2M | $1M | $810.9K | |
| Short-term Debt | · | · | · | · | · | $604.1K | |
| Current Liabilities | $6M | $6M | $6M | $4M | $3M | $22M | |
| Capital Leases | $211.9K | $268.8K | $29.1K | $27.4K | · | · | |
| Total Liabilities | $6M | $6M | $6M | $4M | $6M | $22M | |
| Long-term Debt | · | · | · | · | $3M | · | |
| Common Stock | $21 | $170 | $45 | $892 | $873 | $94 | |
| Paid-in Capital | $85M | $75M | $69M | $69M | $68M | $2M | |
| Retained Earnings | $-82M | $-72M | $-59M | $-48M | $-38M | $-29M | |
| Treasury Stock | $172 | $172 | $172 | $172 | $172 | $172 | |
| AOCI | · | · | $840 | · | · | · | |
| Stockholders' Equity | $3M | $3M | $10M | $20M | $30M | $-27M | |
| Liabilities + Equity | $10M | $9M | $16M | $25M | $36M | $6M | |
| Shares Outstanding | 211,976 | 42,423 | 454,169 | 446,290 | 8,733,479 | 936,213 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | · | · | · | |
| Stock-based Comp | $21.3K | $249.7K | $459.7K | $678.6K | $622.1K | $92.9K | |
| Amort. of Intangibles | $191.6K | $191.6K | $49.5K | $1M | $958.6K | $774.9K | |
| Operating Cash Flow | $-4M | $-8M | $-6M | $-6M | $-11M | $-288.4K | |
| CapEx | $454 | $31.5K | $19.5K | $215.5K | $2.5K | $426 | |
| Investing Cash Flow | $-1M | $2M | $-7M | $-3M | $-1M | $-1M | |
| Debt Issued | · | · | · | · | $4M | · | |
| Stock Issued | $4M | $398.4K | · | · | $2M | · | |
| Net Stock Activity | $4M | · | · | · | $18M | · | |
| Financing Cash Flow | $10M | $6M | $70.9K | $-3M | $39M | $2M | |
| Free Cash Flow | $-4M | $-8M | $-6M | $-6M | $-11M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -465.4% | -137.0% | -112.5% | -97.9% | -53.2% | · | |
| Net Margin | -543.7% | -134.5% | -111.8% | -98.5% | -80.5% | · | |
| EBITDA Margin | -465.4% | -137.0% | -112.5% | -97.9% | -53.2% | · | |
| ROA | -111.1% | -99.3% | -54.9% | -34.0% | -42.8% | · | |
| ROE | -565.3% | -311.4% | -98.9% | -47.9% | -42.8% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | 1.4 | 4.6 | 13.2 | · | |
| Quick Ratio | 1.1 | 0.6 | 0.5 | 3.9 | 12.3 | · | |
| Interest Coverage | · | · | -698.0 | -42.6 | -2.8 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.7 | 0.5 | 0.3 | 0.5 | · | |
| Receivables Turnover | 2.6 | 8.6 | 8.5 | 4.5 | 4.9 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -79.2% | -6.4% | -4.6% | -6.6% | 36.1% | · | |
| Revenue CAGR 3Y | -43.0% | -5.9% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $9M | $10M | $10M | $11M | · | |
| Net Income TTM | $-10M | $-12M | $-11M | $-10M | $-9M | · | |
| Market Cap | $2M | $5M | $91M | $245M | $1.36B | · | |
| P/E | -0.1 | -0.2 | -0.4 | -23.7 | -74.7 | · | |
| P/S | 1.1 | 0.5 | 9.2 | 23.6 | 122.5 | · | |
| P/B | 0.7 | 1.4 | 9.3 | 12.1 | 45.8 | · | |
| P / Tangible Book | 0.7 | 1.4 | 9.3 | 12.1 | 45.8 | · | |
| P / Cash Flow | -0.5 | -0.5 | -15.7 | -42.2 | -127.9 | · | |
| P / FCF | -0.5 | -0.5 | -15.6 | -40.7 | -127.8 | · | |
| Earnings Yield | -876.9% | -662.1% | -245.0% | -4.2% | -1.3% | · |
Conto Economico 14
| 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 | $151.9K | $156.0K | $51.8K | $106.6K | $713.1K | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Cost of Revenue | $83.3K | $84.4K | $598.8K | $204.6K | $444.2K | $657.3K | $1M | $2M | $1M | $1M | $1M | $1M | $853.6K | $1M | $1M | $1M | |
| SG&A Expense | $442.5K | $680.4K | $901.1K | $864.1K | $948.4K | $758.7K | $2M | $892.7K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $2M | $3M | $3M | $3M | $3M | $3M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Operating Income | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-6M | $-2M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $7.4K | $4.5K | $4.5K | · | $4.5K | $3.5K | $3.5K | $100.1K | $58.6K | |
| Interest Income | $270 | $291 | $271 | $291 | $398 | $2.8K | $3.2K | $1.2K | $9.2K | $30.5K | · | · | · | · | · | · | |
| Other Non-op | $-95 | $264.1K | $-2M | $47.2K | $764.2K | $-2.3K | $-5.8K | $271.7K | $68.0K | $72.4K | $-29.9K | $20.1K | $-29.1K | $-117 | $51.6K | $5.4K | |
| Net Income | $-1M | $-2M | $-5M | $-3M | $-1M | $-2M | $-6M | $-1M | $-2M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.98 | $-6.66 | $-0.67 | $-0.48 | $-16.78 | $-28.55 | $-5.40 | $-2.10 | $-3.72 | $-6.36 | $-19.23 | $-4.66 | $-0.39 | $-0.27 | $-0.24 | $-0.35 | |
| EPS (Diluted) | $-0.98 | $-6.66 | $-0.67 | $-0.48 | $-16.78 | $-28.55 | $-5.40 | $-2.10 | $-3.72 | $-6.36 | $-19.23 | $-4.66 | $-0.39 | $-0.27 | $-0.24 | $-0.35 | |
| Shares (Basic) | 1,394,482 | 341,377 | -6,057,114 | 5,839,580 | 62,424 | 58,078 | -999,947 | 687,147 | 567,029 | 456,623 | -18,015,966 | 453,267 | 9,033,868 | 8,980,898 | -17,621,716 | 8,878,888 | |
| Shares (Diluted) | 1,394,482 | 341,377 | -6,057,114 | 5,839,580 | 62,424 | 58,078 | -999,947 | 687,147 | 567,029 | 456,623 | -18,015,966 | 453,267 | 9,033,868 | 8,980,898 | -17,621,716 | 8,878,888 | |
| EBITDA | $-1M | $-3M | · | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-3M | · | $-2M | $-4M | $-3M | · | $-3M |
Stato Patrimoniale 27
| 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 | $4M | $3M | $7M | · | · | · | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $15M | $21M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | · | · | |
| Receivables | $21.3K | $132.8K | $48.3K | $120.9K | $372.5K | $581.7K | $1M | $974.4K | $892.8K | $437.4K | $728.4K | $2M | $1M | $3M | $2M | $2M | |
| Inventory | · | · | · | · | · | · | $45.1K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $48.9K | $532.2K | $25.5K | $698.1K | $204.9K | $163.8K | $219.8K | $277.6K | $237.6K | $314.0K | $292.1K | $320.6K | $187.8K | $312.9K | $300.4K | $341.6K | |
| Current Assets | $4M | $3M | $7M | $4M | $1M | $2M | $4M | $5M | $5M | $5M | $8M | $9M | $11M | $16M | $20M | $24M | |
| PP&E (Net) | $21.0K | $23.1K | $25.5K | $42.7K | $59.8K | $76.5K | $93.6K | $102.8K | $104.8K | $120.9K | $127.8K | $146.2K | $163.9K | $195.3K | $225.9K | $19.2K | |
| PP&E (Gross) | $436.1K | $436.1K | $436.1K | $436.1K | $436.1K | $435.6K | $435.6K | $427.8K | $581.7K | $581.7K | $572.5K | $572.5K | $566.8K | $561.1K | $553.0K | $340.1K | |
| Accum. Depreciation | $415.1K | $412.9K | $410.5K | $393.4K | $376.3K | $359.2K | $342.1K | $325.0K | $476.8K | $460.8K | $444.7K | $426.3K | $402.9K | $365.8K | $327.2K | $320.9K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $212.7K | · | · | · | · | |
| Total Assets | $7M | $7M | $10M | $9M | $6M | $7M | $9M | $11M | $12M | $13M | $16M | $16M | $18M | $22M | $25M | $28M | |
| Accounts Payable | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $967.7K | |
| Accrued Liabilities | $619.3K | $643.5K | $619.2K | $716.9K | $645.6K | $818.3K | $1M | $1M | $1M | $2M | $2M | $1M | $882.3K | $908.3K | $2M | $885.6K | |
| Short-term Debt | · | · | · | · | · | · | · | $864.4K | · | · | · | · | · | · | · | $816.7K | |
| Current Liabilities | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $3M | |
| Capital Leases | $179.7K | $196.0K | $211.9K | $226.5K | $240.9K | $255.0K | $268.8K | $281.4K | · | · | $29.1K | $72.3K | · | · | $27.4K | $68.0K | |
| Total Liabilities | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $6M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Debt | · | · | · | · | · | · | · | $864.4K | · | · | · | · | · | · | · | $816.7K | |
| Common Stock | $152 | $3.0K | $848 | $977 | $250 | $250 | $170 | $83 | $1.3K | $947 | $45 | $907 | $906 | $902 | $892 | $888 | |
| Paid-in Capital | $88M | $85M | $85M | · | · | · | $75M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Retained Earnings | $-86M | $-85M | $-82M | $-77M | $-75M | $-74M | $-72M | $-66M | $-64M | $-62M | $-59M | $-56M | $-54M | $-51M | $-48M | $-46M | |
| Treasury Stock | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | |
| AOCI | · | · | · | · | · | · | · | · | · | $41 | $840 | $641 | $688 | $18.8K | · | · | |
| Stockholders' Equity | $2M | $814.0K | $3M | $3M | $622.0K | $2M | $3M | $5M | $6M | $7M | $10M | $13M | $15M | $18M | $20M | $22M | |
| Liabilities + Equity | $7M | $7M | $10M | $9M | $6M | $7M | $9M | $11M | $12M | $13M | $16M | $16M | $18M | $22M | $25M | $28M | |
| Shares Outstanding | 1,522,359 | 741,556 | 8,478,597 | 9,771,028 | 2,496,873 | 2,496,858 | 1,696,904 | 829,823 | 13,095,770 | 9,470,112 | 454,169 | 9,074,044 | 9,063,274 | 9,022,320 | 8,925,808 | 8,887,571 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201.5K | $135.9K | $407.7K | $457.7K | $432.7K | $432.7K | $548.0K | $542.8K | $606.7K | $596.7K | · | · | · | · | · | · | |
| Stock-based Comp | $153 | $1.0K | $1.8K | $1.8K | $1.8K | $15.9K | $11.0K | $65.1K | $79.6K | $93.9K | $108.1K | $106.3K | $124.7K | $120.6K | $45.1K | $219.9K | |
| Amort. of Intangibles | · | · | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $43.1K | $-928.4K | $-433.3K | $0 | · | $292.7K | |
| Operating Cash Flow | $-689.6K | $-3M | $-916.9K | $-2M | $-192.2K | $-1M | $-4M | $-1M | $-2M | $-2M | $345.1K | $-2M | $-2M | $-3M | $-207.4K | $-2M | |
| CapEx | · | · | $0 | $0 | · | · | $7.9K | $14.5K | $0 | $9.1K | $0 | $5.7K | $5.7K | $8.0K | · | · | |
| Investing Cash Flow | $0 | $-700.0K | $0 | $-1M | · | · | $-73.1K | $-180.0K | $295.1K | $2M | $-723.0K | $2M | $-68.0K | $-9M | $-2M | $-772.1K | |
| Stock Issued | · | · | $2M | $2M | · | · | $-1M | $0 | $1M | $138.5K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $52.5K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $86.0K | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $5M | $5M | · | · | $4M | $860.0K | $1M | $-118.9K | $0 | $0 | $3.2K | $67.7K | $-3M | $-5.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -897.1% | -1627.1% | · | -2655.2% | -255.4% | -154.9% | · | -64.1% | -76.2% | -131.0% | · | -79.0% | -219.2% | -86.2% | · | -120.0% | |
| Net Margin | -896.9% | -1458.4% | · | -2608.7% | -146.8% | -156.8% | · | -54.1% | -73.7% | -126.7% | · | -76.0% | -214.4% | -82.4% | · | -119.8% | |
| EBITDA Margin | -897.1% | -1627.1% | · | -2655.2% | -255.4% | -154.9% | · | -64.1% | -76.2% | -131.0% | · | -79.0% | -219.2% | -86.2% | · | -120.0% | |
| ROA | -20.3% | -33.8% | · | -27.5% | -11.7% | -17.1% | · | -10.4% | -14.3% | -16.9% | · | -9.5% | -14.5% | -8.8% | · | -13.6% | |
| ROE | -115.6% | -183.3% | · | -71.4% | -31.2% | -39.1% | · | -16.5% | -20.3% | -23.3% | · | -12.0% | -17.4% | -10.6% | · | -17.9% |
Liquidità e Solvibilità 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | · | 0.6 | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.9 | · | 2.6 | 3.8 | 4.1 | · | 8.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | · | 1.3 | 3.4 | 3.6 | · | 7.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -231.6 | -487.6 | -672.0 | · | -491.4 | -1007.6 | -719.2 | · | -52.9 |
Efficienza 2
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.4 | · | 0.2 | 1.1 | 2.1 | · | 2.0 | 2.4 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.1 |
Valutazione (TTM) 13
| 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 | $1M | $2M | · | $5M | $7M | $9M | · | $11M | $10M | $10M | · | $10M | $9M | $10M | · | $10M | |
| Net Income TTM | $-7M | $-8M | · | $-7M | $-6M | $-8M | · | $-9M | $-11M | $-11M | · | $-11M | $-12M | $-11M | · | $-10M | |
| Market Cap | $4M | $116.4K | · | $13M | $2M | $3M | · | $4M | $81M | $44M | · | $113M | $259M | $242M | · | $293M | |
| Enterprise Value | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $273M | |
| P/E | -0.1 | -0.0 | · | -0.3 | -0.1 | -0.1 | · | -0.3 | -0.4 | -0.4 | · | -2.2 | -21.8 | -22.5 | · | -28.9 | |
| P/S | 3.6 | 0.1 | · | 2.8 | 0.3 | 0.3 | · | 0.4 | 8.5 | 4.6 | · | 11.3 | 27.3 | 23.3 | · | 28.9 | |
| P/B | 2.3 | 0.1 | · | 4.1 | 3.9 | 1.6 | · | 0.8 | 13.3 | 6.4 | · | 8.9 | 17.6 | 13.4 | · | 13.1 | |
| P / Tangible Book | 2.3 | 0.1 | · | 4.1 | 3.9 | 1.6 | · | 0.8 | 13.3 | 6.4 | · | 8.9 | 17.6 | 13.4 | · | 13.1 | |
| P / Cash Flow | · | -0.0 | · | · | · | -2.4 | · | · | · | -21.2 | · | · | · | -85.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -21.1 | · | · | · | -85.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1.8 | · | · | · | · | · | · | · | -88.2 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | · | · | · | · | · | · | · | 26.9 | |
| Earnings Yield | -939.6% | -23000.0% | · | -287.6% | -709.2% | -1216.0% | · | -358.3% | -244.8% | -251.7% | · | -45.7% | -4.6% | -4.4% | · | -3.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2M | $9M | $10M | $10M | $11M |
| Margine Operativo % | -465.4% | -137.0% | -112.5% | -97.9% | -53.2% |
| Utile netto | $-10M | $-12M | $-11M | $-10M | $-9M |
| EPS Diluito | $-2.28 | $-17.58 | $-24.55 | $-1.16 | $-2.09 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 0.6 | 1.4 | 4.6 | 13.2 |
| Quick Ratio | 1.1 | 0.6 | 0.5 | 3.9 | 12.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-4M | $-8M | $-6M | $-6M | $-11M |
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Proprietari istituzionali (13F) 3 filer · $8K 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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.324 | 28.170 | 88,12% | Azioni |
| IFP Advisors, Inc | $985 | 8.000 | 11,85% | Azioni |
| GILL CAPITAL PARTNERS, LLC | $2 | 15 | 0,02% | Azioni |
Insider aziendali 14 insider · 2 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tracy Curley | CEO, CFO and Treasurer | 31 Maggio 2023 P | 49.541 | 0 | 0 | $0 |
| Benjamin Bielak | Chief Info Officer & Secretary | 14 Settembre 2023 P | 84.348 | 0 | 0 | $0 |
| Avtar Dhaliwal | Direttore | 25 Settembre 2024 A | — | 0 | 0 | $0 |
| Richard Paolone | Direttore | 25 Settembre 2024 A | — | 0 | 0 | $0 |
| Katharyn Field | Direttore | 25 Settembre 2024 A | — | 0 | 0 | $0 |
| Elizabeth Ames Graham | Direttore | 21 Marzo 2024 A | — | 0 | 0 | $0 |
| Theresa L Mock | Direttore | 02 Gennaio 2024 A | — | 0 | 0 | $0 |
| Andrew L. Ross | Direttore | 02 Gennaio 2024 A | 1.326.340 | 0 | 0 | $0 |
| Steven R. Gullans Ph.D. | Direttore | 02 Gennaio 2024 A | 3.250 | 0 | 0 | $0 |
| John L Brooks | Direttore | 02 Gennaio 2024 A | 3.250 | 0 | 0 | $0 |
| George H. Scholl | Direttore | 03 Gennaio 2023 A | — | 0 | 0 | $0 |
| Joseph J. Basile | Direttore | 01 Gennaio 2023 A | 63 | 0 | 0 | $0 |
| Jill Mullan | Direttore | 01 Gennaio 2023 A | 246.318 | 0 | 0 | $0 |
| Christopher Ianelli | Direttore | 01 Gennaio 2023 A | 425.451 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Andrew L. Ross (2) | 17 Aprile 2023 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 31 SH | 08 Agosto 2026 | Giornaliero |