LITS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.38
Capitalizzazione di Mercato (MRQ)$45M
P/E-0.7
EPS$-2.06
Ricavi$0
ROE-115.3%
Intervallo 52 sett.$1–$3
LITS 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
17 Aprile 2023
1-for-20
Inverso
19 Dicembre 2012
1-for-6
Inverso
31 Marzo 2010
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02017-06-30 → 2025-06-30
EPS$-2.062017-06-30 → 2026-06-30
Flusso di cassa libero·2017-06-30 → 2025-06-30
Margine netto·2017-06-30 → 2024-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LITS
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.7media 5 anni ≈-0.6
≈-0.6
·
·
P/B (MRQ)
1.1media 5 anni ≈8.3
≈8.3
0.9
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-4.9media 5 anni ≈-9.4
≈-9.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.1media 5 anni ≈7.0
≈7.0
·
·
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
LITS
media 5 anni
Mediana dei peer
Verdetto
ROA
-233.4%media 5 anni ≈-74.0%
≈-74.0%
-81.8%
Debole
ROE
-115.3%media 5 anni ≈-61.3%
≈-61.3%
-115.3%
In linea
ROIC
-159.9%media 5 anni ≈-90.8%
≈-90.8%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LITS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
5.7media 5 anni ≈7.7
≈7.7
4.5
Liquidità elevata
Quick Ratio
5.3media 5 anni ≈7.4
≈7.4
2.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LITS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
33.8%media 5 anni ≈23.6%
≈23.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LITS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.06media 5 anni ≈$-3.31
≈$-3.31
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.26media 5 anni ≈$-2.84
≈$-2.84
·
·
Cash / Share (Liquidità / Azione)
$0.18media 5 anni ≈$0.89
≈$0.89
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LITS
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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 media97.9%
Prossimo reportNov 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2024
$-2.76
$-1.46
-88.6%
31 Marzo 2024
$-1.37
$-1.55
11.6%
31 Dicembre 2023
$-1.66
$-1.35
-22.8%
30 Settembre 2023
$8.46
$-2.16
491.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
$0
$65M
$49M
$41M
$35M
$28M
$5M
$2M
$23M
Cost of Revenue
·
·
·
·
$0
$1M
$3M
$4M
$3M
$5M
R&D Expense
$122.0K
$4M
$17M
$52M
$86M
$69M
$34M
$32M
$17M
$7M
SG&A Expense
$12M
$14M
$23M
$33M
$31M
$24M
$17M
$15M
$10M
$9M
Operating Expenses
$67M
$17M
$51M
$86M
$116M
$95M
$53M
$51M
$30M
$21M
Operating Income
$-67M
$-17M
$15M
$-37M
$-75M
$-60M
$-26M
$-46M
$-29M
$2M
Interest Income
$267.0K
$1M
·
·
·
·
·
·
·
·
Other Non-op
$0
$-16.0K
$-41.0K
$-22.0K
$-6.0K
$486.0K
$0
$0
·
·
Pretax Income
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
Income Tax
$0
$0
$0
$0
$0
$8.0K
$1.0K
$1.0K
$1.0K
$1.0K
Net Income
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
EPS (Basic)
$-2.06
$-2.39
$2.67
$-4.78
$-8.75
$-0.37
$-0.52
$-0.24
$-0.97
$0.07
EPS (Diluted)
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
$-0.60
$-0.52
$-0.75
$-0.97
$0.07
Shares (Basic)
34,559,000
6,663,000
6,663,000
6,663,000
6,224,000
112,527,000
91,080,000
71,139,000
41,431,000
36,813,000
Shares (Diluted)
34,559,000
6,663,000
6,663,000
6,663,000
6,257,000
114,481,000
91,080,000
72,385,000
41,431,000
36,938,000
EBITDA
$-67M
$-17M
$15M
·
$-75M
$-60M
$-24M
·
$-29M
$2M
Stato Patrimoniale22
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$6M
$18M
$4M
$17M
$16M
$9M
$12M
$10M
$13M
$8M
Short-term Investments
·
$0
$35M
$84M
$138M
$145M
$170M
$65M
$89M
$45M
Receivables
·
$0
$0
$0
$0
$0
·
·
·
·
Prepaid Expense
$435.0K
$274.0K
$2M
$7M
$4M
$4M
$3M
$2M
$2M
$2M
Current Assets
$6M
$18M
$41M
$108M
$167M
$165M
$209M
$82M
$104M
$55M
PP&E (Net)
·
$0
$392.0K
$1M
$2M
$2M
$1M
$204.0K
$32.0K
$50.0K
PP&E (Gross)
·
·
$2M
$2M
$2M
$2M
$1M
$298.0K
$81.0K
·
Accum. Depreciation
·
·
$2M
$1M
$648.0K
$330.0K
$62.0K
$94.0K
$49.0K
$45.0K
Intangibles
·
·
·
·
·
·
·
$261.0K
$296.0K
$331.0K
Other Non-current Assets
$652.0K
$0
·
·
·
·
·
·
·
·
Total Assets
$43M
$18M
$41M
$121M
$178M
$174M
$210M
$83M
$105M
$56M
Accounts Payable
$261.0K
$176.0K
$3M
$6M
$8M
$6M
$2M
$5M
$4M
$585.0K
Accrued Liabilities
$808.0K
$1M
$5M
$12M
$11M
$8M
$6M
$5M
$3M
$3M
Current Liabilities
$1M
$1M
$8M
$20M
$24M
$20M
$14M
$14M
$8M
$5M
Capital Leases
·
·
$0
$11M
$9M
$7M
$0
·
·
·
Total Liabilities
$1M
$1M
$8M
$96M
$125M
$125M
$133M
$35M
$54M
$5M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
·
$0
Retained Earnings
$-475M
$-404M
$-388M
$-406M
$-374M
$-320M
$-278M
$-231M
$-214M
$-174M
Treasury Stock
$5M
$0
·
·
·
·
·
·
·
·
Stockholders' Equity
$42M
$17M
$33M
$25M
$52M
$49M
$77M
$48M
$50M
$51M
Liabilities + Equity
$43M
$18M
$41M
$121M
$178M
$174M
$210M
$83M
$105M
$56M
Shares Outstanding
32,407,000
6,663,000
6,663,000
6,663,000
6,658,000
112,615,000
111,514,000
73,545,000
70,406,000
36,772,000
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$0
$368.0K
$383.0K
$386.0K
$326.0K
$285.0K
$109.0K
$80.0K
$53.0K
$85.0K
Stock-based Comp
$1M
$-144.0K
$2M
$4M
$8M
$10M
$7M
$7M
$3M
$2M
Amort. of Intangibles
·
·
·
·
·
$0
$34M
$35M
$35.0K
$35.0K
Other Non-cash
$61M
$-5M
$-71M
·
$-3M
$-1M
$73M
·
$15M
$-2M
Operating Cash Flow
$-9M
$-21M
$-50M
$-52M
$-49M
$-32M
$34M
$-29M
$-21M
$3M
CapEx
·
$0
$7.0K
$35.0K
$479.0K
$708.0K
$894.0K
$217.0K
·
$51.0K
Investing Cash Flow
$-95M
$35M
$49M
$54M
$7M
$25M
$-106M
$24M
$-44M
$-10M
Stock Issued
$5M
$0
·
$0
$52M
$3M
$73M
·
·
$4M
Stock Repurchased
$5M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-267.0K
·
·
·
$52M
·
·
·
·
$4M
Dividends Paid
·
$0
$12M
$0
·
·
·
·
·
·
Financing Cash Flow
$92M
$0
$-12M
$-40.0K
$49M
$3M
$75M
$1M
$70M
$4M
Net Change in Cash
·
·
·
·
·
·
·
$-4M
$5M
$-2M
Taxes Paid
$0
·
·
·
$0
$-8.0K
$-1.0K
$-1.0K
$-1.0K
$-1.0K
Free Cash Flow
·
$-21M
·
·
$-49M
$-33M
$33M
·
·
$3M
Redditività7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
22.3%
·
-185.5%
-173.7%
-84.9%
·
-1762.4%
10.2%
Net Margin
·
·
27.2%
·
-133.8%
-118.7%
-159.1%
·
-2470.3%
11.5%
Pretax Margin
·
·
27.2%
·
-133.8%
-118.7%
-159.1%
·
-2470.3%
11.5%
EBITDA Margin
·
·
22.9%
·
-184.7%
-172.8%
-84.5%
·
-1759.1%
10.6%
ROA
-233.4%
-53.4%
21.9%
·
-30.9%
·
-31.5%
·
-50.0%
5.2%
ROE
-115.3%
-81.7%
42.3%
·
-90.6%
·
-60.3%
·
-96.1%
5.8%
ROIC
-159.9%
-103.1%
44.0%
·
-144.0%
·
-31.4%
·
-56.6%
4.7%
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.7
13.5
4.9
·
6.8
·
9.0
·
13.2
11.4
Quick Ratio
5.3
13.3
4.6
·
6.3
·
7.8
·
13.0
11.0
Efficienza1
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
0.0
0.8
·
0.2
·
0.2
·
0.0
0.5
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.28
$2.54
$4.96
·
$0.39
·
$0.70
·
$0.72
$1.38
Revenue / Share
·
$0.00
$9.80
·
$0.33
$0.30
$0.32
·
$0.04
$0.63
Cash Flow / Share
$-0.26
$-3.13
$-7.58
·
$-0.39
$-0.28
$0.38
·
$-0.51
$0.09
Cash / Share
$0.18
$2.70
$0.56
·
$0.12
·
$0.11
·
$0.19
$0.23
Dividend / Share
·
·
$1.75
·
·
·
·
·
·
·
EPS (TTM)
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
$-0.60
$-0.52
$-0.75
$-0.97
$0.07
Tassi di Crescita2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
33.8%
20.0%
17.0%
25.4%
·
·
·
·
Revenue CAGR 3Y
·
·
23.3%
20.7%
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$0
$0
$65M
$49M
$41M
$35M
$28M
$5M
$2M
$23M
Net Income TTM
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
Market Cap
$30M
$16M
$19M
·
$1.62B
·
$9.21B
·
$5.55B
$1.76B
P/E
-0.4
-1.0
1.1
-1.4
-1.2
-95.0
-158.8
-66.7
-81.2
682.9
P/S
·
·
0.3
·
39.9
·
331.9
·
3420.5
75.6
P/B
0.7
1.0
0.6
·
31.0
·
117.8
·
110.0
34.6
P / Tangible Book
0.7
1.0
0.6
1.8
31.0
129.8
119.5
·
·
·
P / Cash Flow
-3.3
-0.8
-0.4
·
-33.3
·
268.9
·
-260.4
504.2
P / FCF
·
-0.8
·
·
-33.0
·
276.1
·
·
511.7
Dividend Yield
·
0.00%
60.1%
·
·
·
·
·
·
·
Earnings Yield
-223.9%
-96.8%
91.8%
-72.6%
-81.9%
-1.1%
-0.63%
-1.5%
-1.2%
0.15%
Payout Ratio
·
0.00%
65.6%
·
·
·
·
·
·
·
Annual Payout
·
$0
$12M
$0
·
·
·
·
·
·
Conto Economico13
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$65M
$6M
$33M
$9M
$10M
R&D Expense
$36.0K
$30.0K
$46.0K
$10.0K
$83.0K
$369.0K
$308.0K
$3M
$4M
$5M
$4M
$3M
$15M
$15M
$19M
$22M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$5M
$4M
$5M
$8M
$7M
$7M
$8M
$7M
$9M
Operating Expenses
$11M
$22M
$30M
$4M
$3M
$3M
$3M
$8M
$19M
$10M
$12M
$10M
$22M
$24M
$27M
$31M
Operating Income
$-11M
$-22M
$-30M
$-4M
$-3M
$-3M
$-3M
$-8M
$-19M
$-10M
$-12M
$55M
$-16M
$9M
$-18M
$-22M
Interest Income
$53.0K
$54.0K
$60.0K
·
$190.0K
$202.0K
$279.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$0
$0
$0
$0
$0
$-1.0K
$-5.0K
$-10.0K
$-34.0K
$-4.0K
$-2.0K
$-1.0K
$-4.0K
$-4.0K
$-2.0K
$0
Net Income
$-13M
$-24M
$-31M
$-4M
$-3M
$-3M
$-3M
$-8M
$-18M
$-9M
$-11M
$56M
$-15M
$10M
$-17M
$-9M
EPS (Basic)
$-0.46
$-0.66
$-0.82
$-0.12
$-0.40
$-0.39
$-0.40
$-1.20
$-2.76
$-1.37
$-1.66
$8.46
$-2.32
$1.54
$-2.49
$-1.31
EPS (Diluted)
$-0.46
$-0.66
$-0.82
$-0.12
$-0.40
$-0.39
$-0.40
$-1.20
$-2.76
$-1.37
$-1.66
$8.46
$-2.32
$1.54
$-2.49
$-1.31
Shares (Basic)
·
35,711,000
37,372,000
29,475,000
·
6,663,000
6,663,000
6,663,000
·
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,653,000
Shares (Diluted)
·
35,711,000
37,372,000
29,475,000
·
6,663,000
6,663,000
6,663,000
·
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,653,000
EBITDA
·
$-22M
$-30M
$-4M
·
$-3M
$-3M
$-8M
·
$-10M
$-12M
$55M
$-16M
$9M
$-18M
$-22M
Stato Patrimoniale21
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Cash & Equivalents
$6M
$8M
$9M
$10M
$18M
$20M
$24M
$7M
$4M
$2M
$5M
$3M
$9M
$11M
$15M
$11M
Short-term Investments
·
·
·
·
$0
$0
$0
$20M
$35M
$54M
$54M
$79M
$103M
$113M
$124M
$158M
Receivables
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Prepaid Expense
$435.0K
$1M
$2M
$3M
$274.0K
$307.0K
$646.0K
$840.0K
$2M
$3M
$7M
$6M
$4M
$4M
$3M
$6M
Current Assets
$6M
$11M
$11M
$13M
$18M
$21M
$24M
$28M
$41M
$59M
$66M
$88M
$120M
$133M
$149M
$183M
PP&E (Net)
·
·
·
·
$0
$0
$0
$5.0K
$392.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
$7.0K
$2M
$2M
$2M
$2M
·
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
$2.0K
$2M
$1M
$1M
$1M
·
·
·
·
Other Non-current Assets
$652.0K
$678.0K
$705.0K
$732.0K
$0
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$43M
$58M
$83M
$113M
$18M
$21M
$24M
$28M
$41M
$71M
$79M
$101M
$134M
$148M
$164M
$194M
Accounts Payable
$261.0K
$253.0K
$327.0K
$503.0K
$176.0K
$177.0K
$596.0K
$976.0K
$3M
$3M
$1M
$3M
$4M
$4M
$8M
$8M
Accrued Liabilities
$808.0K
$699.0K
$760.0K
$565.0K
$1M
$1M
$2M
$2M
$5M
$5M
$6M
$4M
$16M
$14M
$9M
$10M
Current Liabilities
$1M
$952.0K
$1M
$1M
$1M
$1M
$2M
$3M
$8M
$10M
$8M
$9M
$24M
$23M
$23M
$24M
Capital Leases
·
·
·
·
·
·
·
·
·
$11M
$11M
$11M
$12M
$12M
$12M
$9M
Total Liabilities
$1M
$952.0K
$1M
$1M
$1M
$1M
$2M
$3M
$8M
$20M
$19M
$20M
$100M
$99M
$126M
$127M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-475M
$-462M
$-439M
$-408M
$-404M
$-401M
$-399M
$-396M
$-388M
$-370M
$-361M
$-350M
$-396M
$-381M
$-391M
$-358M
Treasury Stock
$5M
$2M
$203.0K
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$42M
$57M
$82M
$112M
$17M
$20M
$22M
$25M
$33M
$51M
$59M
$81M
$34M
$48M
$37M
$68M
Liabilities + Equity
$43M
$58M
$83M
$113M
$18M
$21M
$24M
$28M
$41M
$71M
$79M
$101M
$134M
$148M
$164M
$194M
Shares Outstanding
32,407,000
35,156,000
·
35,655,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
133,261,000
133,261,000
133,152,000
Flusso di cassa13
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
D&A
$0
$0
$0
$0
$0
$0
$0
$368.0K
$125.0K
$86.0K
$85.0K
$87.0K
$97.0K
$92.0K
$99.0K
$89.0K
Stock-based Comp
$500.0K
$270.0K
$234.0K
$284.0K
$78.0K
$16.0K
$-103.0K
$-135.0K
$397.0K
$668.0K
$850.0K
$363.0K
$918.0K
$813.0K
$2M
$3M
Other Non-cash
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-75M
·
·
$184.0K
·
Operating Cash Flow
$-1M
$-2M
$-2M
$-5M
$-2M
$-3M
$-4M
$-11M
$-18M
$-3M
$-11M
$-18M
$-12M
$-14M
$-15M
$-17M
CapEx
·
·
·
·
$0
$0
·
·
$0
$0
$7.0K
$0
·
·
$63.0K
$114.0K
Investing Cash Flow
$2M
$2M
$569.0K
$-100M
$0
$0
$20M
$15M
$20M
$122.0K
$25M
$5M
$10M
$11M
$14M
$15M
Stock Issued
$0
$0
$217.0K
$4M
$0
$0
$0
$0
·
·
·
·
$0
·
·
$0
Stock Repurchased
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
·
·
·
Financing Cash Flow
$-3M
$-2M
$5.0K
$97M
$0
$0
$0
$0
$-208.0K
$0
$-12M
$0
$0
$0
$-40.0K
$360.0K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$-18M
·
·
$-15M
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
84.7%
-278.1%
27.3%
-208.7%
-222.4%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
86.3%
-261.9%
31.3%
-190.4%
-90.0%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
84.8%
-278.1%
27.3%
-207.6%
-222.4%
ROA
·
-60.3%
-57.4%
-5.2%
·
-5.6%
-5.2%
-12.4%
·
-8.9%
-9.8%
42.6%
-9.4%
5.7%
-9.8%
-4.6%
ROE
·
-62.0%
-59.3%
-5.3%
·
-7.3%
-6.6%
-15.1%
·
-21.4%
-20.5%
95.0%
-30.2%
16.9%
-46.4%
-15.5%
Liquidità e Solvibilità2
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Current Ratio
·
11.5
10.0
12.4
·
16.8
10.7
9.7
·
6.2
8.2
10.3
5.1
5.9
6.4
7.7
Quick Ratio
·
7.9
8.1
9.5
·
16.5
10.4
9.4
·
5.9
7.4
9.6
4.7
5.5
5.9
7.1
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Asset Turnover
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.5
0.0
0.2
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
13.1
·
·
·
·
Per Azione6
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
·
$1.62
·
$3.15
·
$2.93
$3.32
$3.73
·
$7.66
$8.93
$12.21
$5.16
$0.36
$0.28
$0.51
Revenue / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$9.80
$0.88
$0.25
$0.07
$0.07
Cash Flow / Share
·
·
·
$-0.15
·
·
·
$-1.72
·
·
·
$-2.78
·
·
$-0.11
·
Cash / Share
·
$0.21
·
$0.28
·
$3.07
$3.56
$1.04
·
$0.36
$0.78
$0.51
$1.32
$0.08
$0.11
$0.08
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.75
·
·
·
·
·
EPS (TTM)
·
$-2.00
$-1.73
$-1.31
·
$-4.75
$-5.73
$-6.99
·
·
·
·
·
·
·
·
Valutazione (TTM)8
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue TTM
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
·
Net Income TTM
·
$-61M
$-40M
$-12M
·
$-31M
$-38M
$-46M
·
$26M
$20M
$41M
$-37M
$-31M
$-53M
$-46M
Market Cap
·
$41M
·
$86M
·
$15M
$16M
$19M
·
$27M
$39M
$47M
$31M
$640M
$1.04B
$1.60B
P/E
·
-0.6
-0.8
-1.8
·
-0.5
-0.4
-0.4
·
·
·
·
·
·
·
·
P/B
·
0.7
·
0.8
·
0.7
0.7
0.8
·
0.5
0.6
0.6
0.9
13.2
27.9
23.6
P / Tangible Book
·
0.7
·
0.8
·
0.7
0.7
0.8
·
0.5
0.6
0.6
0.9
13.2
27.9
23.6
P / Cash Flow
·
·
·
-19.1
·
·
·
-1.7
·
·
·
-2.5
·
·
-70.3
·
Earnings Yield
·
-172.4%
-131.1%
-54.1%
·
-216.9%
-232.9%
-245.3%
·
·
·
·
·
·
·
·
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
·
$0
$65M
$49M
$41M
Margine Operativo %
·
·
22.3%
·
-185.5%
Utile netto
$-71M
$-16M
$18M
$-32M
$-54M
EPS Diluito
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rapporto corrente
5.7
13.5
4.9
·
6.8
Quick Ratio
5.3
13.3
4.6
·
6.3
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
·
$-21M
·
·
$-49M
Proprietari istituzionali (13F)
43 filer
· $7.6M 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.
Detentori43
Valore detenuto$7.6M
Nuove posizioni5
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-6 vs trimestre precedente)
4 (-8 vs trimestre precedente)
8 (+5 vs trimestre precedente)
11 (+2 vs trimestre precedente)
-172K
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.
Growth Equity Opportunities Fund V, LLC, New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Peter J. Barris, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Joshua Makower, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Paul Walker
×2 depositi
Vivo Ventures VII, LLC, Vivo Ventures Fund VII, L.P., Vivo Ventures VII Affiliates Fund, L.P., Vivo Ventures V, LLC, Vivo Ventures Fund V, L.P., Vivo Ventures V Affiliates Fund, L.P.
×9 depositi
New Leaf Ventures II, L.P., New Leaf Venture Associates II, L.P., New Leaf Venture Management II, L.L.C., Philippe O. Chambon, Vijay Lathi, Ronald Hunt, Jeani Delagardelle, Liam Ratcliffe
×6 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.