MGRX Mangoceuticals, Inc. - Common Stock
NASDAQ · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$0,44
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,16minimo 52 sett.
$2,75massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$8M
P/E (TTM)
-0.7
EPS (TTM)
$-0.62
Ricavi (TTM)
$315.2K
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Intervallo 52 sett.
$0–$3
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.7
ROE
-95.1%
Margine di Profitto Netto
-4791.3%
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MGRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.44
Capitalizzazione di Mercato (MRQ)
$8M
P/E (TTM)
-0.7
EPS (TTM)
$-0.62
Ricavi (TTM)
$315.2K
ROE (TTM)
-95.1%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$0–$3
MGRX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 16 Ottobre 2024 | 1-for-15 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$456.0K2022-12-31 → 2025-12-31
EPS$-2.172022-12-31 → 2025-12-31
Flusso di cassa libero·2023-12-31 → 2023-12-31
Margine netto-4791.3%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MGRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7media 5 anni ≈-0.4 | ≈-0.4 | · | · | |
| P/S (TTM) | 25.0media 5 anni ≈53.4 | ≈53.4 | · | · | |
| P/B (MRQ) | 0.6media 5 anni ≈38.7 | ≈38.7 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -1.2media 5 anni ≈-5.4 | ≈-5.4 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -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 | MGRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 54.4%media 5 anni ≈58.5% | ≈58.5% | · | · | |
| Margine Operativo (TTM) | -3829.0%media 5 anni ≈-2169.7% | ≈-2169.7% | · | · | |
| EBITDA Margin (Margine EBITDA) | -3954.3%media 5 anni ≈-2169.1% | ≈-2169.1% | · | · | |
| Margine ante imposte (TTM) | -4791.5%media 5 anni ≈-2400.0% | ≈-2400.0% | · | · | |
| Margine di Profitto Netto (TTM) | -4791.3%media 5 anni ≈-2399.9% | ≈-2399.9% | · | · | |
| ROA (TTM) | -86.3%media 5 anni ≈-378.1% | ≈-378.1% | · | · | |
| ROE (TTM) | -95.1%media 5 anni ≈-249.2% | ≈-249.2% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MGRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | · | · | |
| Rapporto corrente (MRQ) | 0.2media 5 anni ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio | 1.7media 5 anni ≈1.7 | ≈1.7 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MGRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -26.0%media 5 anni ≈2680.5% | ≈2680.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 270.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MGRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$152.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Nov 12, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2025 | $-0.69 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $456.0K | $615.9K | $731.5K | $8.9K | |
| Cost of Revenue | $54.4K | $93.3K | $154.9K | $4.1K | |
| Gross Profit | $250.4K | $380.0K | $431.5K | $4.8K | |
| SG&A Expense | $4M | $3M | $3M | $2M | |
| Operating Expenses | $18M | $8M | $10M | $2M | |
| Operating Income | $-18M | $-8M | $-9M | $-2M | |
| Interest Expense | · | · | $-6.5K | $6.5K | |
| Other Non-op | $-3M | $-735.2K | $6.5K | $-6.5K | |
| Pretax Income | $-21M | $-9M | $-9M | $-2M | |
| Net Income | $-21M | $-9M | $-9M | $-2M | |
| EPS (Basic) | $-2.17 | $-4.80 | $-8.58 | $-0.19 | |
| EPS (Diluted) | $-2.17 | $-4.80 | $-8.58 | $-0.19 | |
| Shares (Basic) | 10,071,609 | 1,978,966 | 1,074,202 | 10,798,083 | |
| Shares (Diluted) | 10,071,609 | 1,978,966 | 1,074,202 | 10,798,083 | |
| EBITDA | $-18M | $-8M | $-9M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $58.7K | $739.0K | $682.9K | |
| Inventory | · | · | $18.5K | · | |
| Current Assets | $2M | $75.6K | $835.4K | $694.6K | |
| PP&E (Net) | $1.8K | $2.8K | $96.1K | $117.5K | |
| Accum. Depreciation | $3.3K | $2.3K | $28.8K | $3.9K | |
| Intangibles | $14M | $15M | · | · | |
| Total Assets | $16M | $15M | $1M | $1M | |
| Accounts Payable | $416.7K | $837.5K | $140.8K | $33.7K | |
| Short-term Debt | · | $150.0K | · | · | |
| Current Liabilities | $890.6K | $1M | $211.1K | $260.6K | |
| Capital Leases | · | · | $65.0K | $128.7K | |
| Total Liabilities | $890.6K | $1M | $276.0K | $389.3K | |
| Total Debt | · | $150.0K | · | · | |
| Common Stock | $1.6K | $325 | $148 | $1.3K | |
| Paid-in Capital | $56M | $35M | $12M | $3M | |
| Retained Earnings | $-41M | $-20M | $-11M | $-2M | |
| AOCI | $-2.8K | $-9.8K | · | · | |
| Stockholders' Equity | $15M | $14M | $774.8K | $614.0K | |
| Liabilities + Equity | $16M | $15M | $1M | $1M | |
| Shares Outstanding | 15,888,795 | 3,245,641 | 1,427,967 | 13,365,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | $9.9K | $24.9K | · | |
| Stock-based Comp | $1M | $248.7K | $624.5K | $234.1K | |
| Amort. of Intangibles | $1M | $721.5K | · | · | |
| Other Non-cash | · | $4M | · | · | |
| Operating Cash Flow | $-6M | $-5M | $-7M | $-1M | |
| CapEx | · | · | $3.5K | $43.1K | |
| Investing Cash Flow | · | $65.0K | $-3.5K | $-43.1K | |
| Stock Issued | $5M | $1M | $6M | $2M | |
| Net Stock Activity | $5M | $1M | $6M | · | |
| Financing Cash Flow | $7M | $4M | $7M | $2M | |
| Net Change in Cash | · | · | $56.1K | $660.3K | |
| Free Cash Flow | · | · | $-7M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 54.9% | 61.7% | 59.0% | · | |
| Operating Margin | -3954.3% | -1294.4% | -1260.3% | · | |
| Net Margin | -4526.8% | -1413.6% | -1259.4% | · | |
| Pretax Margin | -4526.9% | -1413.8% | -1259.4% | · | |
| EBITDA Margin | -3954.3% | -1292.8% | -1260.3% | · | |
| ROA | -131.2% | -106.0% | -897.0% | · | |
| ROE | -141.7% | -118.3% | -487.8% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.1 | 3.9 | · | |
| Quick Ratio | 1.7 | 0.0 | 3.5 | · | |
| Debt / Equity | · | 0.0 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.7 | · | |
| Inventory Turnover | · | · | 16.7 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.96 | $4.30 | $0.04 | · | |
| Revenue / Share | $0.05 | $0.31 | $0.05 | · | |
| Cash Flow / Share | $-0.58 | $-2.46 | $-0.43 | · | |
| Cash / Share | $0.09 | $0.02 | $0.03 | · | |
| EPS (TTM) | $-2.17 | $-4.80 | $-8.58 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -26.0% | -15.8% | 8083.2% | · | |
| Revenue CAGR 3Y | 270.9% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $456.0K | $615.9K | $731.5K | · | |
| Net Income TTM | $-21M | $-9M | $-9M | · | |
| Market Cap | $12M | $8M | $89M | · | |
| Enterprise Value | · | $8M | · | · | |
| P/E | -0.3 | -0.5 | -0.5 | · | |
| P/S | 25.8 | 12.8 | 121.7 | · | |
| P/B | 0.8 | 0.6 | 114.9 | · | |
| P / Tangible Book | 12.1 | · | 114.9 | · | |
| P / Cash Flow | -2.0 | -1.6 | -12.7 | · | |
| P / FCF | · | · | -12.7 | · | |
| EV / EBITDA | · | -1.0 | · | · | |
| EV / Revenue | · | 12.9 | · | · | |
| Earnings Yield | -293.2% | -198.3% | -206.5% | · |
Conto Economico
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.8K | $67.9K | $94.4K | $84.2K | $168.1K | $109.3K | $105.2K | $133.4K | $163.2K | $214.1K | $244.4K | $245.2K | $141.2K | $100.7K | |
| Cost of Revenue | $10.4K | $8.2K | $8.5K | $2.4K | $18.8K | $24.7K | $21.3K | $21.5K | $29.7K | $20.8K | $53.4K | $52.2K | $25.6K | $23.8K | |
| Gross Profit | $44.2K | $29.0K | $47.5K | $50.9K | $89.9K | $62.1K | $80.1K | $82.7K | $69.8K | $147.4K | $142.6K | $144.6K | $87.1K | $57.2K | |
| SG&A Expense | $256.1K | $1M | $657.2K | $311.4K | $1M | $2M | $854.1K | $523.9K | $850.7K | $772.0K | $2M | $545.0K | $567.7K | $129.3K | |
| Operating Expenses | $1M | $3M | $415.2K | $8M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | |
| Operating Income | $-1M | $-3M | $-367.7K | $-8M | $-5M | $-5M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-8.2K | $1.8K | |
| Other Non-op | $-279.9K | $-276.8K | $-2M | $-75.8K | $-147.3K | $-263.1K | $-270.9K | $-241.6K | $-222.7K | · | $0 | · | $8.2K | $-1.8K | |
| Pretax Income | $-1M | $-3M | $-3M | $-8M | $-5M | $-5M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Net Income | $-1M | $-3M | $-3M | $-8M | $-5M | $-5M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.09 | $-0.22 | $0.38 | $-0.69 | $-0.57 | $-1.12 | $-0.79 | $-1.14 | $-1.37 | $-1.50 | $-6.51 | $-1.70 | $-0.14 | $-0.23 | |
| EPS (Diluted) | $-0.09 | $-0.22 | $0.38 | $-0.69 | $-0.57 | $-1.12 | $-0.79 | $-1.14 | $-1.37 | $-1.50 | $-6.51 | $-1.70 | $-0.14 | $-0.23 | |
| Shares (Basic) | 17,119,619 | 16,481,607 | · | 11,524,275 | 9,983,376 | 4,593,062 | · | 2,013,848 | 1,739,969 | 1,574,634 | · | 1,061,572 | 15,772,348 | 11,258,450 | |
| Shares (Diluted) | 17,119,619 | 16,481,607 | · | 11,524,275 | 9,983,376 | 4,593,062 | · | 2,013,848 | 1,739,969 | 1,574,634 | · | 1,061,572 | 15,772,348 | 11,258,450 | |
| EBITDA | $-1M | $-3M | · | $-8M | $-5M | $-5M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-3M |
Stato Patrimoniale
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228.7K | $174.6K | $1M | $481.3K | $101.0K | $76.5K | $58.7K | $73.9K | $490.2K | $15.3K | $739.0K | $1M | $0 | $0 | |
| Inventory | · | · | · | · | · | · | · | $13.2K | $14.0K | $14.5K | $18.5K | $21.6K | $23.5K | · | |
| Prepaid Expense | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $245.7K | $212.5K | $2M | $598.2K | $118.0K | $176.7K | $75.6K | $104.1K | $517.6K | $89.8K | $835.4K | $1M | $3M | $4M | |
| PP&E (Net) | $1.3K | $1.5K | $1.8K | $2.0K | $2.3K | $2.6K | $2.8K | $3.1K | $3.3K | $89.9K | $96.1K | $102.4K | $108.7K | $114.9K | |
| Accum. Depreciation | $3.8K | $3.5K | $1.0K | $757 | $2.8K | $250 | $2.3K | $2.0K | $1.7K | $35.0K | $28.8K | $22.5K | $16.2K | $9.9K | |
| Intangibles | $14M | $14M | $14M | $16M | $21M | $22M | $15M | $15M | $15M | · | · | · | · | · | |
| Total Assets | $14M | $14M | $16M | $17M | $21M | $22M | $15M | $15M | $15M | $301.4K | $1M | $2M | $3M | $4M | |
| Accounts Payable | $889.7K | $529.8K | $416.7K | $527.0K | $768.0K | $1M | $837.5K | · | $718.6K | · | $140.8K | $89.1K | $130.2K | $30.8K | |
| Short-term Debt | $44.9K | · | · | · | · | · | $150.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $737.6K | $890.6K | $804.3K | $2M | $2M | $1M | $1M | $1M | $1M | $211.1K | $159.2K | $196.5K | $182.8K | |
| Capital Leases | $250.9K | $237.0K | · | · | · | · | · | $12.2K | $30.1K | $47.7K | $65.0K | $81.5K | $97.4K | $113.3K | |
| Total Liabilities | $2M | $974.6K | $890.6K | $804.3K | $2M | $2M | $1M | $1M | $1M | $1M | $276.0K | $240.7K | $293.9K | $296.1K | |
| Total Debt | $44.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.8K | $1.7K | $1.6K | $1.4K | $1.1K | $715 | $325 | $213 | $2.9K | $2.4K | $148 | $1.7K | $1.7K | $1.5K | |
| Paid-in Capital | $58M | $57M | $56M | $53M | $51M | $46M | $35M | $32M | $30M | $13M | $12M | $10M | $10M | $8M | |
| Retained Earnings | $-45M | $-44M | $-41M | $-38M | $-32M | $-26M | $-20M | $-18M | $-16M | $-14M | $-11M | $-9M | $-7M | $-5M | |
| AOCI | $-5.2K | $-3.2K | $-2.8K | $-2.1K | $-2.0K | $-2.2K | $-9.8K | $-1.7K | $-1.2K | $-70 | · | · | · | · | |
| Stockholders' Equity | $13M | $13M | $15M | $16M | $19M | $20M | $14M | $13M | $14M | $-958.4K | $774.8K | $1M | $3M | $4M | |
| Liabilities + Equity | $14M | $14M | $16M | $17M | $21M | $22M | $15M | $15M | $15M | $301.4K | $1M | $2M | $3M | $4M | |
| Shares Outstanding | 18,017,421 | 16,967,421 | 15,888,795 | 13,883,103 | 10,644,457 | 7,144,930 | 3,245,641 | 2,134,625 | 29,135,451 | 23,619,500 | 1,427,967 | 16,789,500 | 16,714,500 | 15,315,000 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $256 | $252 | $250 | · | $7.9K | $0 | $6.2K | $6.3K | $12.5K | · | · | |
| Stock-based Comp | $12.4K | $1M | $-33.5K | $1M | $51.0K | $51.0K | $51.0K | $108.8K | $51.0K | $38.0K | $429.1K | $66.8K | $-57.9K | $64.3K | |
| Amort. of Intangibles | $279.9K | $276.8K | · | · | $279.9K | $276.8K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-260.5K | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-991.1K | $-2M | $-2M | $-2M | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3.5K | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $-3.5K | |
| Stock Issued | · | · | $2M | $1M | $430.8K | $655.0K | $760.0K | $0 | $388.3K | $180.0K | $1M | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | · | · | $655.0K | · | · | · | $180.0K | · | · | · | · | |
| Financing Cash Flow | · | · | $2M | $2M | $1M | $2M | $1M | $750.0K | $2M | $267.5K | $1M | $0 | $935.3K | $5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-2M | $-843.7K | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 42.7% | · | 60.4% | 53.5% | 56.8% | · | 62.0% | 42.8% | 68.8% | · | 59.0% | 61.7% | 56.8% | |
| Operating Margin | -1502.5% | -4606.8% | · | -8953.4% | -3134.0% | -4440.0% | · | -1318.2% | -1329.1% | -1105.9% | · | -734.0% | -1623.0% | -2540.8% | |
| Net Margin | -1909.1% | -5014.7% | · | -9042.8% | -3221.6% | -4427.4% | · | -1499.0% | -1465.4% | -1105.9% | · | -734.0% | -1617.2% | -2542.5% | |
| Pretax Margin | -1909.5% | -5014.7% | · | -9043.5% | -3221.6% | -4427.5% | · | -1499.4% | -1465.6% | -1105.9% | · | -734.0% | -1617.2% | -2542.5% | |
| EBITDA Margin | -1502.5% | -4606.8% | · | -8953.4% | -3134.0% | -4439.8% | · | -1318.2% | -1329.1% | -1105.9% | · | -734.0% | -1623.0% | -2540.8% | |
| ROA | -7.5% | -18.8% | · | -48.6% | -30.0% | -43.9% | · | -24.4% | -25.8% | -107.2% | · | -225.6% | -138.6% | -124.5% | |
| ROE | -8.3% | -20.2% | · | -52.3% | -32.8% | -50.2% | · | -27.1% | -28.4% | -165.5% | · | -265.6% | -152.1% | -134.1% |
Liquidità e Solvibilità
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | · | 0.7 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.1 | · | 8.4 | 15.4 | 20.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.6 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.0 | · | 7.8 | 0.0 | 0.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.1 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.2 | 1.6 | 2.9 | · | 4.8 | 2.2 | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.70 | $0.79 | · | $1.13 | $1.81 | $2.83 | · | $6.27 | $0.47 | $-0.04 | · | $0.08 | $0.18 | $0.25 | |
| Revenue / Share | $0.00 | $0.00 | · | $0.01 | $0.02 | $0.02 | · | $0.07 | $0.01 | $0.01 | · | $0.02 | $0.01 | · | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.50 | · | · | · | $-0.04 | · | · | · | · | |
| Cash / Share | $0.01 | $0.01 | · | $0.03 | $0.01 | $0.01 | · | $0.03 | $0.02 | $0.00 | · | $0.07 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.62 | $-1.10 | · | $-3.17 | $-3.62 | $-4.42 | · | $-10.52 | $-11.08 | $-9.85 | · | $-2.13 | $-0.53 | $-0.43 |
Valutazione (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $315.2K | $414.6K | · | $466.9K | $516.0K | $511.1K | · | $755.0K | $866.8K | $844.9K | · | · | · | · | |
| Net Income TTM | $-15M | $-19M | · | $-20M | $-14M | $-11M | · | $-9M | $-9M | $-9M | · | $-7M | $-7M | $-5M | |
| Market Cap | $7M | $6M | · | $30M | $16M | $14M | · | $8M | $133M | $77M | · | $214M | $459M | $262M | |
| Enterprise Value | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.6 | -0.3 | · | -0.7 | -0.4 | -0.4 | · | -0.3 | -0.4 | -0.3 | · | -6.0 | -51.8 | -39.8 | |
| P/S | 21.7 | 14.7 | · | 65.1 | 31.4 | 27.3 | · | 10.0 | 153.3 | 91.0 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 1.9 | 0.8 | 0.7 | · | 0.6 | 9.6 | -80.2 | · | 158.2 | 152.8 | 68.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 158.2 | 152.8 | 68.6 | |
| P / Cash Flow | · | -4.7 | · | · | · | -6.1 | · | · | · | -77.6 | · | · | · | -144.7 | |
| EV / Revenue | 21.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -163.2% | -305.6% | · | -144.8% | -238.2% | -226.7% | · | -297.2% | -243.0% | -302.6% | · | -16.7% | -1.9% | -2.5% |
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 |
|---|---|---|---|---|
| Ricavi | $456.0K | $615.9K | $731.5K | $8.9K |
| Margine Lordo % | 54.9% | 61.7% | 59.0% | · |
| Margine Operativo % | -3954.3% | -1294.4% | -1260.3% | · |
| Utile netto | $-21M | $-9M | $-9M | $-2M |
| EPS Diluito | $-2.17 | $-4.80 | $-8.58 | $-0.19 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 0.0 | · | · |
| Rapporto corrente | 1.7 | 0.1 | 3.9 | · |
| Quick Ratio | 1.7 | 0.0 | 3.5 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flusso di cassa libero | · | · | $-7M | · |
Proprietari istituzionali (13F) 20 filer · $809K 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
20
Valore detenuto
$809K
Nuove posizioni
5
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (0 vs trimestre precedente) | 4 (0 vs trimestre precedente) | 1 (-4 vs trimestre precedente) | 3 (+2 vs trimestre precedente) | +374K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $362.254 | 489.532 | 44,77% | Azioni |
| CITADEL ADVISORS LLC | $128.806 | 338.964 | 15,92% | Azioni |
| XTX Topco Ltd | $70.777 | 186.256 | 8,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $59.371 | 156.243 | 7,34% | Azioni |
| Ikarian Capital, LLC | $52.496 | 138.146 | 6,49% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.756 | 123.041 | 5,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $21.722 | 57.163 | 2,68% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $14.608 | 38.441 | 1,81% | Azioni |
| NORTHERN TRUST CORP | $14.280 | 37.579 | 1,76% | Azioni |
| Ackerman Capital Advisors, LLC | $13.110 | 34.500 | 1,62% | Azioni |
| ACT Advisors, LLC. | $10.208 | 26.863 | 1,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.404 | 11.589 | 0,54% | Azioni |
| Sunbelt Securities, Inc. | $4.321 | 12.000 | 0,53% | Azioni |
| Csenge Advisory Group | $3.800 | 10.000 | 0,47% | Azioni |
| AMERIFLEX GROUP, INC. | $1.096 | 2.885 | 0,14% | Azioni |
| Fortitude Family Office, LLC | $510 | 1.343 | 0,06% | Azioni |
| MORGAN STANLEY | $380 | 1.000 | 0,05% | Azioni |
| Tower Research Capital LLC (TRC) | $298 | 783 | 0,04% | Azioni |
| HRT FINANCIAL LP | $13 | 36.003 | 0,00% | Azioni |
| BARCLAYS PLC | $2 | 5 | 0,00% | Azioni |
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 |
|---|---|---|---|---|---|
| Jacob D. Cohen, The Tiger Cub Trust ×6 depositi | 30 Settembre 2025 | 14,60% | Modifica | · | 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 · 3 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eugene M Johnston | CFO | 15 Dicembre 2025 S | 120.000 | 0 | 3 | $-21.200 |
| Antonios Isaac | President | 10 Aprile 2025 A | 60.000 | 0 | 0 | $0 |
| Amanda Elizabeth Hammer | Chief Operating Officer | 03 Giugno 2024 A | 175.000 | 0 | 0 | $0 |
| Alex P. Hamilton | Direttore | 19 Novembre 2025 S | 3.334 | 0 | 1 | $-152.500 |
| Lorraine Pamela D'Alessio | Direttore | 09 Settembre 2025 A | 136.667 | 0 | 0 | $0 |
| Kenny Myers | Direttore | 09 Settembre 2025 A | 136.667 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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% | 123.041 SH | 19 Agosto 2026 | Giornaliero |
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Fonte: SEC 10-Q depositato Ago 13, 2026