NGNE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.65
Capitalizzazione di Mercato (MRQ)$406M
P/E-6.1
EPS$-4.24
Ricavi$0
ROE-33.6%
Intervallo 52 sett.$16–$44
NGNE 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 azionari2
Data ex-dividendo
Split
Tipo
19 Dicembre 2023
1-for-4
Inverso
25 Settembre 2023
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02018-12-31 → 2025-12-31
EPS$-4.242020-12-31 → 2025-12-31
Flusso di cassa libero$-78M2016-12-31 → 2025-12-31
Margine netto·2022-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NGNE
media 5 anni
Mediana dei peer
Verdetto
P/E
-6.1media 5 anni ≈-21.6
≈-21.6
·
·
P/B (MRQ)
1.9media 5 anni ≈7.4
≈7.4
2.9
Sottovalutato
Prezzo / FCF (TTM)
-4.6media 5 anni ≈-20.7
≈-20.7
·
·
Prezzo / Flusso di cassa (TTM)
-4.7media 5 anni ≈-21.9
≈-21.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.2
≈1.2
·
·
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
NGNE
media 5 anni
Mediana dei peer
Verdetto
ROA
-28.9%media 5 anni ≈-30.3%
≈-30.3%
-17.8%
Debole
ROE
-33.6%media 5 anni ≈-549.1%
≈-549.1%
-18.7%
Debole
ROIC
-39.0%
·
-32.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NGNE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
10.6media 5 anni ≈14.4
≈14.4
11.6
Bassa liquidità
Quick Ratio
16.4media 5 anni ≈14.2
≈14.2
2.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NGNE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.24media 5 anni ≈$-2.67
≈$-2.67
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$0.03
≈$0.03
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.62media 5 anni ≈$-2.33
≈$-2.33
·
·
Cash / Share (Liquidità / Azione)
$6.70media 5 anni ≈$6.34
≈$6.34
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NGNE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
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 media5.9%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-1.53
$-1.45
-5.4%
31 Marzo 2026
Mag 8, 2026
$-1.39
$-1.32
-5.1%
31 Dicembre 2025
$-1.17
$-1.21
3.5%
30 Settembre 2025
$-0.99
$-1.27
22.4%
30 Giugno 2025
$-1.05
$-1.18
11.1%
31 Marzo 2025
$-1.08
$-1.08
0.42%
31 Dicembre 2024
$-0.99
$-1.15
14.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$0
$925.0K
$0
·
·
·
·
$25M
R&D Expense
$75M
$61M
$44M
$48M
$39M
·
·
$42M
SG&A Expense
$28M
$23M
$11M
$9M
$22M
$17M
$19M
$16M
Operating Expenses
$103M
$84M
$56M
$57M
$61M
·
$71M
$58M
Operating Income
$-103M
$-83M
$-56M
$-57M
$-61M
$-34M
$-71M
$-33M
Interest Expense
·
·
$12.0K
$2.0K
·
·
$1.0K
$4.0K
Interest Income
$12M
$8M
$3M
$1M
·
·
·
·
Other Non-op
$13M
$7M
·
$-42.0K
$-13.0K
$-44.0K
$-9.0K
$1M
Pretax Income
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
Income Tax
$0
$0
·
·
·
·
·
·
Net Income
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
EPS (Basic)
$-4.24
$-4.28
·
$-1.04
$-1.10
$-0.64
·
·
EPS (Diluted)
$-4.24
$-4.28
·
$-1.04
$-1.10
$-0.64
·
·
Shares (Basic)
21,326,283
17,567,082
·
55,221,161
55,041,662
51,825,022
·
·
Shares (Diluted)
21,326,283
17,567,082
·
55,221,161
55,041,662
51,825,022
·
·
EBITDA
$-100M
$-79M
$-52M
$-58M
$-59M
$-33M
$-71M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$104M
$137M
$148M
$82M
$142M
$193M
$143M
$77M
Short-term Investments
$165M
$176M
$49M
$0
$0
·
·
·
Prepaid Expense
$3M
$4M
$3M
$3M
·
·
·
·
Other Current Assets
$168.0K
$981.0K
$1M
$630.0K
$2M
$2M
$503.0K
·
Current Assets
$272M
$316M
$200M
$85M
$144M
$195M
$144M
$77M
PP&E (Net)
$13M
$15M
$17M
$20M
$6M
$4M
$2M
$400.0K
PP&E (Gross)
$27M
$27M
$25M
$25M
·
$4M
$3M
$843.0K
Accum. Depreciation
$14M
$11M
$8M
$5M
·
$585.0K
$688.0K
$443.0K
Intangibles
·
·
·
$0
$128.0K
$347.0K
$567.0K
·
Other Non-current Assets
$1M
$975.0K
$764.0K
$0
$2M
$2M
$30.0K
·
Total Assets
$289M
$336M
$223M
$109M
$163M
$211M
$147M
$78M
Accounts Payable
$2M
$1M
$3M
$625.0K
$7M
$7M
$4M
·
Accrued Liabilities
$11M
$10M
$17M
$5M
·
·
·
·
Current Liabilities
$16M
$15M
$23M
$7M
$9M
$8M
$5M
$5M
Capital Leases
$7M
$9M
$12M
$4M
$12M
$11M
$447.0K
$6.0K
Other Non-current Liabilities
$51.0K
$51.0K
$203.0K
$0
·
·
·
$319.0K
Total Liabilities
$24M
$25M
$37M
$11M
$20M
$19M
$5M
$5M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$618M
$573M
$373M
$5M
$536M
$524M
$441M
$303M
Retained Earnings
$-353M
$-262M
$-187M
$-151M
$-393M
$-333M
$-300M
$-230M
AOCI
·
·
·
$-21.0K
$0
·
·
·
Stockholders' Equity
$265M
$310M
$186M
$-146M
$-92M
$191M
$142M
$73M
Liabilities + Equity
$289M
$336M
$223M
$109M
$163M
$211M
$147M
$78M
Shares Outstanding
15,489,800
14,854,725
12,823,665
0
0
42,196,296
37,996,849
23,537,368
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$3M
$3M
$3M
$3M
$1M
$785.0K
$340.0K
$289.0K
Stock-based Comp
$14M
$8M
$1M
$1M
$12M
$6M
$8M
$5M
Amort. of Intangibles
·
·
·
$100.0K
$200.0K
$200.0K
·
·
Restructuring
·
·
·
$1M
·
$0
·
·
Other Non-cash
$-4M
$-7M
$-20M
$2M
$271.0K
$2M
$46M
·
Operating Cash Flow
$-77M
$-71M
$-51M
$-53M
$-48M
$-25M
$-15M
$-32M
CapEx
$1M
$808.0K
$321.0K
$2M
$3M
$2M
$879.0K
$49.0K
Investing Cash Flow
$14M
$-125M
$26M
$-2M
$-3M
$-2M
$-688.0K
$56M
Stock Issued
$30M
$0
$92M
$0
$0
$72M
$81M
·
Net Stock Activity
$30M
$0
$92M
·
$0
$72M
$86M
·
Financing Cash Flow
$30M
$184M
$92M
$67M
$732.0K
$77M
$82M
$570.0K
Net Change in Cash
$-33M
$-12M
$67M
$11M
$-50M
$50M
$66M
$25M
Free Cash Flow
$-78M
$-71M
$-52M
$-47M
$-51M
$-27M
$-16M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
-8930.3%
·
-3735.6%
·
·
·
·
Net Margin
·
-8123.7%
·
-3638.2%
·
·
·
·
Pretax Margin
·
-8123.7%
·
-3639.6%
·
·
·
·
EBITDA Margin
·
-8584.9%
·
-3636.9%
·
·
·
·
ROA
-28.9%
-26.9%
-21.9%
-41.2%
-32.5%
-18.6%
-61.8%
·
ROE
-33.6%
-33.6%
-2580.2%
-57.6%
-40.8%
-17.0%
-66.6%
·
ROIC
-39.0%
·
·
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
16.6
20.8
8.7
9.0
16.7
24.7
30.3
·
Quick Ratio
16.4
20.6
8.6
8.7
16.5
24.4
30.2
·
Interest Coverage
·
·
-4631.9
·
·
·
-70959.0
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
·
0.0
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$17.10
$20.89
$14.51
$2.21
$3.36
$4.53
$3.73
·
Revenue / Share
$0.00
$0.05
·
$0.03
·
·
·
·
Cash Flow / Share
$-3.62
$-4.02
·
$-0.83
$-0.86
·
·
·
Cash / Share
$6.70
$9.19
$11.56
$0.89
$3.36
$4.56
$3.77
·
EPS (TTM)
$-4.24
$-4.28
$-60.79
$-1.04
$-1.10
$-0.64
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$0
$925.0K
$0
·
·
·
·
$25M
Net Income TTM
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
Market Cap
$319M
$340M
$249M
$434M
$4.09B
$11.90B
$9.36B
·
P/E
-4.9
-5.3
-0.3
-9.8
-87.6
-440.6
·
·
P/S
·
367.1
·
·
·
·
·
·
P/B
1.2
1.1
1.3
4.6
28.6
62.2
66.1
·
P / Tangible Book
1.2
1.1
1.3
·
·
62.3
·
·
P / Cash Flow
-4.1
-4.8
-4.8
-9.5
-86.1
-484.2
-608.2
·
P / FCF
-4.1
-4.8
-4.8
-9.3
-80.5
-444.1
-575.3
·
Earnings Yield
-20.6%
-18.7%
-313.7%
-10.2%
-1.1%
-0.23%
·
·
Conto Economico14
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
·
·
$0
$0
$0
·
$0
$0
$925.0K
·
$0
$0
$0
·
·
·
R&D Expense
$25M
$25M
$21M
$17M
$19M
$18M
$15M
$16M
$16M
$14M
$12M
$12M
$10M
$10M
$16M
$9M
SG&A Expense
$11M
$8M
$7M
$7M
$7M
$8M
$6M
$6M
$5M
$5M
$3M
$4M
$2M
$3M
$-5M
$4M
Operating Expenses
$37M
$33M
$28M
$24M
$26M
$26M
$22M
$22M
$21M
$19M
$15M
$15M
$13M
$13M
$12M
$14M
Operating Income
$-37M
$-33M
$-28M
$-24M
$-26M
$-26M
$-22M
$-22M
$-20M
$-19M
$-15M
$-15M
$-13M
$-13M
$-12M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$3.0K
·
·
·
$2.0K
·
·
Interest Income
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$781.0K
$650.0K
$743.0K
$777.0K
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$-14.0K
·
$-22.0K
Net Income
$-34M
$-31M
$-25M
$-21M
$-22M
$-23M
$-20M
$-20M
$-18M
$-17M
$2M
$-15M
$-12M
$-12M
$-11M
$-13M
EPS (Basic)
$-1.53
$-1.39
$-1.12
$-0.99
$-1.05
$-1.08
$-1.00
$-1.19
$-1.09
$-1.00
·
$-32.67
$-26.68
$-0.26
·
$-1.18
EPS (Diluted)
$-1.53
$-1.39
$-1.12
$-0.99
$-1.05
$-1.08
$-1.00
$-1.19
$-1.09
$-1.00
·
$-32.67
$-26.68
$-0.26
·
$-1.18
Shares (Basic)
22,552,032
22,305,734
·
21,168,431
21,055,378
20,996,287
·
16,953,443
16,941,524
16,903,735
·
446,255
444,465
55,420,912
·
11,050,207
Shares (Diluted)
22,552,032
22,305,734
·
21,168,431
21,055,378
20,996,287
·
16,953,443
16,941,524
16,903,735
·
446,255
444,465
55,420,912
·
11,050,207
EBITDA
$-37M
$-33M
·
$-23M
$-25M
$-25M
·
$-21M
$-19M
$-18M
·
$-6M
$-3M
$-15M
·
$-14M
Stato Patrimoniale24
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
$112M
$124M
$104M
$71M
$59M
$71M
$137M
$67M
$111M
$150M
$148M
$25M
$31M
$35M
$82M
$40M
Short-term Investments
$113M
$119M
$165M
$194M
$216M
$222M
$176M
$72M
$43M
$19M
$49M
·
·
·
$0
·
Prepaid Expense
$4M
$4M
$3M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$3M
·
·
·
$3M
·
Other Current Assets
$132.0K
$181.0K
$168.0K
$208.0K
$970.0K
$997.0K
$981.0K
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$630.0K
$2M
Current Assets
$229M
$247M
$272M
$271M
$279M
$296M
$316M
$144M
$159M
$174M
$200M
$80M
$84M
$86M
$85M
$109M
PP&E (Net)
$12M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
$16M
$16M
$17M
$484.0K
$561.0K
$2M
$20M
$6M
PP&E (Gross)
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$26M
$25M
$25M
·
·
·
$25M
·
Accum. Depreciation
$16M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$8M
·
·
·
$5M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$896.0K
$975.0K
$789.0K
$794.0K
$743.0K
$764.0K
$524.0K
$529.0K
$905.0K
$0
$2M
Total Assets
$244M
$263M
$289M
$288M
$297M
$315M
$336M
$164M
$180M
$195M
$223M
$90M
$94M
$98M
$109M
$127M
Accounts Payable
$3M
$5M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$3M
$4M
$3M
$5M
$625.0K
$9M
Accrued Liabilities
$15M
$11M
$11M
$9M
$9M
$7M
$10M
$10M
$7M
$7M
$17M
·
·
·
$5M
·
Current Liabilities
$22M
$19M
$16M
$15M
$15M
$14M
$15M
$16M
$13M
$12M
$23M
$5M
$5M
$7M
$7M
$10M
Capital Leases
$5M
$6M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$12M
$12M
$9M
$10M
$10M
$4M
$11M
Other Non-current Liabilities
$0
$0
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$203.0K
$203.0K
·
·
·
$0
·
Total Liabilities
$27M
$25M
$24M
$22M
$24M
$24M
$25M
$27M
$25M
$25M
$37M
$14M
$14M
$17M
$11M
$21M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$635M
$621M
$618M
$593M
$580M
$577M
$573M
$380M
$378M
$375M
$373M
$547M
$547M
$547M
$5M
$543M
Retained Earnings
$-418M
$-384M
$-353M
$-328M
$-307M
$-285M
$-262M
$-243M
$-223M
$-204M
$-187M
$-472M
$-467M
$-465M
$-151M
$-438M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$-13.0K
$18.0K
·
$-92.0K
Stockholders' Equity
$217M
$238M
$265M
$266M
$273M
$292M
$310M
$137M
$155M
$171M
$186M
$75M
$80M
$81M
$-146M
$106M
Liabilities + Equity
$244M
$263M
$289M
$288M
$297M
$315M
$336M
$164M
$180M
$195M
$223M
$90M
$94M
$98M
$109M
$127M
Shares Outstanding
15,830,504
15,615,786
15,489,800
14,775,285
14,269,264
14,929,566
14,854,725
13,010,867
12,989,208
12,860,995
12,823,665
8,805,284
44,021,429
42,818,346
0
42,594,602
Flusso di cassa11
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
$813.0K
$847.0K
$694.0K
$800.0K
$800.0K
$749.0K
$781.0K
$800.0K
$800.0K
$814.0K
$850.0K
$800.0K
$800.0K
$812.0K
$2M
$323.0K
Stock-based Comp
$8M
$4M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$355.0K
$-459.0K
$-514.0K
$293.0K
$-6M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$142.0K
$2M
·
·
Other Non-cash
·
$339.0K
·
·
·
$-3M
·
·
·
$-7M
·
·
·
$-349.0K
·
·
Operating Cash Flow
$-24M
$-26M
$-17M
$-20M
$-19M
$-21M
$-17M
$-16M
$-16M
$-22M
$-17M
$-17M
$-10M
$-14M
$-18M
$-9M
CapEx
$354.0K
$281.0K
$128.0K
$127.0K
$148.0K
$780.0K
$116.0K
$167.0K
$460.0K
$65.0K
$128.0K
$-358.0K
$-308.0K
$29.0K
$1M
$322.0K
Investing Cash Flow
$6M
$46M
$30M
$22M
$7M
$-45M
$-103M
$-29M
$-24M
$30M
$26M
$-10M
$-11M
$-29.0K
$65M
$-28M
Stock Issued
·
·
$21M
$10M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$195.0K
$21M
$10M
$54.0K
$4.0K
$190M
$131.0K
$399.0K
$-7M
$94M
$-1M
$87.0K
$107.0K
$66M
$-52.0K
Net Change in Cash
$-12M
$20M
$33M
$12M
$-12M
$-66M
$70M
$-44M
$-39M
$2M
$103M
$-29M
$-21M
$-13M
$114M
$-37M
Free Cash Flow
·
$-26M
·
·
·
$-22M
·
·
·
$-22M
·
·
·
$-13M
·
·
Redditività5
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
·
·
·
·
·
·
·
·
-2176.7%
·
·
-533.9%
-312.5%
-1601.6%
·
-2434.5%
Net Margin
·
·
·
·
·
·
·
·
-1999.1%
·
·
-433.9%
-212.5%
-1503.1%
·
-2338.5%
EBITDA Margin
·
·
·
·
·
·
·
·
-2090.2%
·
·
-533.9%
-312.5%
-1566.8%
·
-2434.5%
ROA
-12.7%
-10.7%
·
-9.3%
-9.2%
-8.9%
·
-15.9%
-13.5%
-11.5%
·
-4.2%
-1.8%
-11.5%
·
-8.6%
ROE
-14.1%
-11.7%
·
-10.4%
-10.3%
-9.8%
·
-19.0%
-15.8%
-13.4%
·
-5.0%
-2.1%
-13.4%
·
-10.0%
Liquidità e Solvibilità3
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
10.6
13.1
·
18.4
18.1
21.0
·
9.1
12.2
14.7
·
15.3
17.2
12.0
·
10.6
Quick Ratio
10.5
12.9
·
18.0
17.8
20.8
·
8.8
11.8
14.3
·
4.8
6.4
5.0
·
3.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-6259.7
·
·
·
·
·
·
Efficienza1
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
0.0
·
·
0.0
0.0
0.0
·
0.0
Per Azione5
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
Book Value / Share
$13.72
$15.23
·
$17.97
$19.15
$19.54
·
$10.56
$11.93
$13.28
·
$8.54
$1.81
$1.90
·
$2.48
Revenue / Share
·
·
·
$0.00
$0.00
·
·
$0.00
$0.05
·
·
$0.09
$0.02
$0.02
·
$0.01
Cash Flow / Share
·
$-1.17
·
·
·
$-0.99
·
·
·
$-1.28
·
·
·
$-0.24
·
·
Cash / Share
$7.11
$7.95
·
$4.81
$4.12
$4.74
·
$5.12
$8.55
$11.67
·
$2.86
$0.71
$0.83
·
$0.95
EPS (TTM)
$-5.03
$-4.55
·
$-4.12
$-4.32
$-4.36
·
·
·
·
·
·
·
·
·
$-2.02
Valutazione (TTM)7
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
Net Income TTM
$-111M
$-99M
·
$-85M
$-84M
$-81M
·
$-53M
$-48M
$-41M
·
$-50M
$-48M
$-52M
·
$-59M
Market Cap
$498M
$315M
·
$256M
$213M
$175M
·
$546M
$473M
$655M
·
$139M
$731M
$599M
·
$545M
P/E
-6.3
-4.4
·
-4.2
-3.5
-2.7
·
·
·
·
·
·
·
·
·
-6.3
P/B
2.3
1.3
·
1.0
0.8
0.6
·
4.0
3.0
3.8
·
1.8
9.2
7.4
·
5.2
P / Tangible Book
2.3
1.3
·
1.0
0.8
0.6
·
4.0
3.0
3.8
·
1.8
9.2
7.4
·
5.2
P / Cash Flow
·
-12.1
·
·
·
-8.4
·
·
·
-30.2
·
·
·
-46.0
·
·
Earnings Yield
-16.0%
-22.6%
·
-23.8%
-28.9%
-37.2%
·
·
·
·
·
·
·
·
·
-15.8%
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
$0
$925.0K
$0
·
·
Margine Operativo %
·
-8930.3%
·
-3735.6%
·
Utile netto
$-90M
$-75M
$-36M
$-55M
$-61M
EPS Diluito
$-4.24
$-4.28
·
$-1.04
$-1.10
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
16.6
20.8
8.7
9.0
16.7
Quick Ratio
16.4
20.6
8.6
8.7
16.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-78M
$-71M
$-52M
$-47M
$-51M
Proprietari istituzionali (13F)
120 filer
· $562.1M 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.
Detentori120
Valore detenuto$562.1M
Nuove posizioni21
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
21 (-3 vs trimestre precedente)
4 (-7 vs trimestre precedente)
39 (-5 vs trimestre precedente)
33 (+18 vs trimestre precedente)
+272K
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.
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 20 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.