OCGN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.02
Capitalizzazione di Mercato (MRQ)$346M
P/E-4.6
EPS$-0.26
Ricavi$4M
ROE1488.8%
D/E Debito/Patrimonio (MRQ)-0.1
Intervallo 52 sett.$1–$3
OCGN 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 azionari1
Data ex-dividendo
Split
Tipo
30 Settembre 2019
1-for-60
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4M2022-12-31 → 2025-12-31
EPS$-0.262022-12-31 → 2023-12-31
Flusso di cassa libero$-57M2022-12-31 → 2025-12-31
Margine netto-1786.3%2024-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OCGN
media 5 anni
Mediana dei peer
Verdetto
P/E
-4.6media 5 anni ≈-3.7
≈-3.7
·
·
P/S (TTM)
75.5
·
30.2
Sopravvalutato
P/B (MRQ)
-20.9
·
·
·
EV / EBITDA
-5.6
·
·
·
Prezzo / FCF (TTM)
-5.7
·
·
·
Prezzo / Flusso di cassa (TTM)
-5.7
·
·
·
EV / Revenue (EV / Ricavi)
80.5
·
·
·
EV / FCF
-6.2
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
6.5
·
·
·
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
OCGN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1504.4%
·
-283.6%
Debole
EBITDA Margin (Margine EBITDA)
-1425.7%
·
-281.6%
Debole
Pretax Margin (Margine ante imposte)
-1537.4%
·
-268.7%
Debole
Margine di Profitto Netto (TTM)
-1786.3%
·
-355.9%
Debole
ROA
-107.7%
·
-38.1%
Debole
ROE
1488.8%
·
-49.5%
Di prim'ordine
ROIC
-378.4%
·
-40.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OCGN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-0.1
·
·
·
Rapporto corrente (MRQ)
0.8
·
5.6
Bassa liquidità
Quick Ratio
0.8
·
3.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-0.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OCGN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.8%media 5 anni ≈39.5%
≈39.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.1%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
152.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OCGN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.26
·
·
·
Cash / Share (Liquidità / Azione)
$0.06
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OCGN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1
·
0.1
Sotto la media
Revenue / Employee (Ricavi / Dipendente)
≈$38.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-6.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$-0.07
$-0.05
-28.7%
31 Marzo 2026
Mag 7, 2026
$-0.06
$-0.05
-14.3%
31 Dicembre 2025
$-0.06
$-0.06
-1.4%
30 Settembre 2025
$-0.07
$-0.06
-22.6%
30 Giugno 2025
$-0.05
$-0.06
14.8%
31 Marzo 2025
$-0.05
$-0.06
14.8%
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
2017
2016
2015
Revenue
$4M
$4M
$6M
$2M
$0
$43.0K
$0
$0
$0
$0
$0
R&D Expense
$40M
$32M
$40M
·
·
·
$8M
$10M
$16M
$22M
$23M
SG&A Expense
$28M
$27M
$32M
$35M
$23M
$8M
$6M
$6M
$9M
$9M
$8M
Operating Expenses
$67M
$59M
$72M
$92M
$58M
$21M
$14M
$16M
$25M
$30M
$32M
Operating Income
$-63M
$-55M
$-66M
$-89M
$-58M
$-21M
$-14M
$-16M
$-25M
$-30M
$-32M
Interest Expense
·
·
·
·
$79.0K
$721.0K
$2M
$4M
·
$60.0K
$133.0K
Interest Income
$922.0K
$1M
·
·
·
$1.1K
$1.2K
$19.2K
·
·
·
Other Non-op
$-664.0K
$140.0K
$2M
$2M
$-389.0K
$184.0K
$-784.0K
$-12.4K
$-116.0K
$-248.0K
$-72.0K
Pretax Income
$-68M
$-54M
$-63M
$-87M
$-58M
$-22M
$-20M
$-9M
$-26M
$-16M
$-32M
Income Tax
$0
$0
$0
$0
$-52.0K
$0
$0
·
·
·
·
Net Income
$-68M
$-54M
$-63M
$-87M
$-58M
$-22M
$-20M
$-18M
$-26M
$-16M
$-32M
EPS (Basic)
·
·
$-0.26
$-0.40
$-0.30
$-0.31
$-1.46
$-0.23
$-0.99
$-0.97
$-2.42
EPS (Diluted)
·
·
$-0.26
$-0.40
$-0.30
$-0.31
$-1.46
$-0.79
$-0.99
$-2.18
$-2.42
Shares (Basic)
·
·
244,327,057
214,600,051
195,013,043
112,236,110
13,893,819
36,398,450
22,669,819
14,256,954
13,231,126
Shares (Diluted)
·
·
244,327,057
214,600,051
195,013,043
112,236,110
13,893,819
37,090,197
22,669,819
14,389,192
13,231,126
EBITDA
$-63M
$-55M
·
$-84M
$-58M
$-21M
·
$-30M
$-25M
$-30M
$-32M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$59M
$39M
$78M
$95M
$24M
$7M
$2M
$7M
$32M
$31M
Prepaid Expense
$6M
$3M
$4M
$8M
$8M
$2M
$1M
$313.5K
$194.0K
$173.0K
$321.0K
Other Current Assets
$439.0K
$879.0K
·
·
·
·
·
$172.0K
$122.0K
$68.0K
$195.0K
Current Assets
$24M
$62M
$43M
$98M
$103M
$26M
$16M
$2M
$8M
$32M
$31M
PP&E (Net)
$14M
$17M
$17M
$6M
$1M
$633.0K
$222.5K
$245.8K
$3M
$4M
$5M
PP&E (Gross)
$20M
$20M
$19M
$7M
$2M
$859.0K
$348.5K
$10M
$14M
$13M
$13M
Accum. Depreciation
$6M
$3M
$1M
$621.0K
$374.0K
$226.0K
$126.0K
$10M
$11M
$9M
$8M
Intangibles
·
·
·
·
·
·
·
·
·
·
$200.0K
Other Non-current Assets
$4M
$4M
$4M
$4M
$2M
$714.0K
$667.7K
$116.3K
·
·
·
Total Assets
$44M
$82M
$65M
$109M
$106M
$27M
$17M
$2M
$11M
$36M
$37M
Accounts Payable
$6M
$4M
$3M
$8M
$2M
$395.0K
$2M
$3M
$776.0K
$2M
$2M
Accrued Liabilities
·
·
·
$10M
$4M
$3M
$2M
$1M
$3M
$2M
$1M
Short-term Debt
·
·
·
·
$0
$234.0K
$0
$7M
·
·
·
Current Liabilities
$23M
$22M
$17M
$29M
$7M
$4M
$5M
$14M
$4M
$5M
$6M
Capital Leases
$3M
$3M
$4M
$4M
$1M
$389.0K
$163.2K
·
·
·
·
Other Non-current Liabilities
$2M
$564.0K
$527.0K
$244.0K
$0
$0
$9.8K
$37.5K
·
·
·
Total Liabilities
$56M
$53M
$24M
$35M
$10M
$6M
$6M
$15M
$22M
$23M
$9M
Long-term Debt
$29M
$29M
$3M
$2M
$2M
$2M
$1M
·
·
·
·
Total Debt
$29M
$29M
·
$2M
$2M
$2M
·
·
·
·
·
Common Stock
$3M
$3M
$3M
$2M
$2M
$2M
$527.5K
$49.6K
$159.0K
$159.0K
$132.0K
Paid-in Capital
$393M
$367M
$324M
$295M
$226M
$93M
$62M
$18M
·
·
·
Retained Earnings
$-408M
$-340M
$-286M
$-223M
$-132M
$-73M
$-51M
$31M
$-208M
$-182M
$-166M
Treasury Stock
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$47.9K
·
·
·
·
AOCI
$61.0K
$48.0K
$20.0K
$26.0K
$0
·
·
$451
·
·
·
Stockholders' Equity
$-12M
$30M
$41M
$74M
$91M
$22M
$11M
$-13M
$4M
$14M
$28M
Liabilities + Equity
$44M
$82M
$65M
$109M
$106M
$27M
$17M
$2M
$11M
$36M
$37M
Shares Outstanding
312,379,972
291,489,058
256,688,304
221,721,182
199,502,183
184,011,884
52,625,228
4,960,552
24,571,029
20,647,612
13,273,470
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$480.0K
$229.0K
·
·
·
·
·
·
Stock-based Comp
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
Other Non-cash
·
·
·
$21M
·
·
·
·
·
·
·
Operating Cash Flow
$-57M
$-42M
$-62M
$-60M
$-48M
$-15M
$-17M
$-12M
$-23M
$-26M
$-30M
CapEx
$185.0K
$3M
$10M
$4M
$939.0K
$307.0K
$30.0K
$77.4K
$276.0K
$320.0K
$2M
Investing Cash Flow
$-311.0K
$-3M
$3M
$-17M
$-2M
$-307.0K
$-2M
$-77.4K
$-1M
·
·
Debt Issued
·
·
·
$500.0K
$0
·
·
·
·
·
·
Net Debt Issued
·
·
·
$500.0K
·
·
·
·
·
·
·
Stock Issued
$20M
$39M
$21M
$60M
$129M
$38M
$1M
$0
·
·
$5M
Stock Repurchased
·
·
·
·
$0
$0
$48.0K
$0
·
·
·
Net Stock Activity
$20M
$39M
·
$60M
$129M
$38M
·
$26M
·
·
$5M
Financing Cash Flow
$17M
$65M
$21M
$59M
$121M
$32M
$25M
$7M
$-577.0K
·
·
Net Change in Cash
$-40M
$19M
$-38M
$-18M
$71M
$17M
$6M
$-5M
$-25M
$993.0K
$-28M
Taxes Paid
·
·
·
·
·
·
·
$105.0K
$197.0K
$257.0K
$79.0K
Free Cash Flow
$-57M
$-46M
·
$-65M
$-49M
$-15M
·
$-18M
$-23M
$-26M
$-32M
Levered FCF
·
·
·
·
$-49M
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-1425.7%
-1350.4%
·
·
·
-49940.7%
·
·
·
·
·
Net Margin
-1537.4%
-1333.0%
·
·
·
-51201.2%
·
·
·
·
·
Pretax Margin
-1537.4%
-1333.0%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1425.7%
-1350.4%
·
·
·
-49940.7%
·
·
·
·
·
ROA
-107.7%
-73.6%
·
-72.4%
-87.7%
-98.8%
·
-60.7%
-112.1%
-44.5%
-62.6%
ROE
1488.8%
-153.9%
·
-95.9%
-57.5%
-121.3%
·
229.3%
-2297.9%
-77.6%
-77.7%
ROIC
-378.4%
-93.9%
·
-98.3%
-59.4%
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
2.9
·
5.3
14.7
7.2
·
5.7
2.1
6.2
4.9
Quick Ratio
0.8
2.7
·
4.2
13.6
6.7
·
5.4
1.9
6.2
4.9
Debt / Equity
-2.4
1.0
·
0.0
0.0
0.1
·
·
·
·
·
LT Debt / Equity
-2.3
0.9
·
0.0
0.0
0.1
·
·
·
·
·
Interest Coverage
·
·
·
·
-734.5
-29.5
·
·
·
-505.1
-239.2
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
·
·
0.0
0.0
·
0.0
0.0
0.0
0.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.04
$0.10
·
$0.38
$0.48
$0.12
·
$-0.01
$-0.46
$0.66
$2.12
Revenue / Share
·
·
·
·
$0.00
·
·
$0.00
$0.00
$0.00
·
Cash Flow / Share
·
·
·
$-0.28
$-0.25
·
·
$-0.43
$-1.02
$-1.79
·
Cash / Share
$0.06
$0.20
·
$0.35
$0.48
$0.13
·
$0.25
$0.29
$1.55
$2.33
EPS (TTM)
$-0.24
$-0.24
$-0.26
$-0.40
$-0.30
$-0.31
$-1.46
$-0.79
$-0.99
$-2.18
$-2.42
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.8%
-32.8%
142.6%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.1%
·
419.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
152.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$4M
$6M
$2M
$0
$43.0K
$0
$0
$0
$0
$0
Net Income TTM
$-68M
$-54M
$-63M
$-87M
$-58M
$-22M
$-20M
$-18M
$-26M
$-16M
$-32M
Market Cap
$422M
$235M
·
$288M
$907M
$337M
·
$327M
$3.02B
$2.07B
$2.79B
Enterprise Value
$432M
$205M
·
$213M
$814M
$315M
·
·
·
·
·
P/E
-5.6
-3.4
-2.2
-3.2
-15.2
-5.9
-0.4
-6.7
-124.2
-46.0
-86.8
P/S
95.6
57.8
·
115.8
·
7831.2
·
·
·
·
·
P/B
-34.7
7.9
·
3.4
9.5
15.6
·
-715.1
-268.2
152.5
98.9
P / Tangible Book
·
7.9
3.6
3.9
9.9
15.6
·
·
·
·
·
P / Cash Flow
-7.4
-5.6
·
-4.8
-18.9
-22.9
·
-20.8
-131.3
-80.4
-92.8
P / FCF
-7.4
-5.2
·
-4.5
-18.6
-22.4
·
-18.4
-129.7
-79.4
-87.2
EV / EBITDA
-6.9
-3.7
·
-2.5
-14.0
-14.8
·
·
·
·
·
EV / FCF
-7.6
-4.5
·
-3.3
-16.7
-21.0
·
·
·
·
·
EV / Revenue
97.9
50.5
·
85.5
·
7320.0
·
·
·
·
·
Earnings Yield
-17.8%
-29.8%
-45.2%
-30.8%
-6.6%
-16.9%
-280.8%
-15.0%
-0.80%
-2.2%
-1.1%
Conto Economico15
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
$1M
$2M
$-193.0K
$2M
$1M
$1M
$764.0K
$1M
$1M
$1M
$1M
$4M
$485.0K
$443.0K
·
$466.0K
R&D Expense
$11M
$11M
$11M
$11M
$8M
$10M
$8M
$8M
$9M
$7M
·
·
·
·
·
·
SG&A Expense
$7M
$8M
$6M
$8M
$7M
$6M
$6M
$6M
$8M
$6M
$5M
$9M
$9M
$8M
$7M
$8M
Operating Expenses
$18M
$19M
$17M
$19M
$15M
$16M
$15M
$14M
$17M
$13M
$13M
$16M
$24M
$18M
$31M
$26M
Operating Income
$-16M
$-18M
$-17M
$-18M
$-14M
$-15M
$-14M
$-13M
$-15M
$-12M
$-12M
$-12M
$-24M
$-18M
$-28M
$-25M
Interest Income
$395.0K
$132.0K
$215.0K
$207.0K
$227.0K
$343.0K
$441.0K
$310.0K
$200.0K
$300.0K
·
·
·
·
·
·
Other Non-op
$-78.0K
$-150.0K
$476.0K
$-1M
$114.0K
$65.0K
$153.0K
$1.0K
$-4.0K
$-10.0K
$555.0K
$714.0K
$475.0K
$709.0K
$961.0K
$1M
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-27M
$-22M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Income
$-25M
$-19M
$-18M
$-20M
$-15M
$-15M
$-14M
$-13M
$-15M
$-12M
$-11M
$-12M
$-23M
$-17M
$-27M
$-24M
EPS (Basic)
$-0.07
$-0.06
·
·
$-0.05
$-0.05
·
·
$-0.04
$-0.05
·
$-0.05
$-0.10
$-0.08
$-0.12
$-0.11
EPS (Diluted)
$-0.07
$-0.06
·
·
$-0.05
$-0.05
·
·
$-0.04
$-0.05
·
$-0.05
$-0.10
$-0.08
$-0.12
$-0.11
Shares (Basic)
338,679,856
327,543,855
·
·
292,067,192
291,996,562
·
·
257,353,857
257,232,636
·
256,492,558
238,311,498
225,523,627
·
216,591,011
Shares (Diluted)
338,679,856
327,543,855
·
·
292,067,192
291,996,562
·
·
257,353,857
257,232,636
·
256,492,558
238,311,498
225,523,627
·
216,591,011
EBITDA
$-16M
$-18M
·
$-18M
$-14M
$-15M
·
$-13M
$-15M
$-12M
·
$-15M
$-24M
$-18M
·
$-23M
Stato Patrimoniale25
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
$100M
$32M
$19M
$33M
$27M
$38M
$59M
$39M
$16M
$26M
$39M
$53M
$71M
$68M
$78M
$102M
Prepaid Expense
$7M
$7M
$6M
$5M
$6M
$6M
$3M
$2M
$3M
$4M
$4M
$3M
$3M
$8M
$8M
$6M
Other Current Assets
$849.0K
$756.0K
$439.0K
·
·
·
$879.0K
·
·
·
·
·
·
·
·
·
Current Assets
$107M
$39M
$24M
$38M
$33M
$44M
$62M
$41M
$19M
$30M
$43M
$57M
$73M
$84M
$98M
$107M
PP&E (Net)
$13M
$14M
$14M
$15M
$15M
$16M
$17M
$17M
$17M
$18M
$17M
$14M
$12M
$8M
$6M
$5M
PP&E (Gross)
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$19M
$16M
$13M
$9M
$7M
$5M
Accum. Depreciation
$7M
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$893.0K
$787.0K
$621.0K
$578.0K
Other Non-current Assets
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Total Assets
$124M
$57M
$44M
$58M
$54M
$64M
$82M
$62M
$41M
$52M
$65M
$75M
$89M
$96M
$109M
$116M
Accounts Payable
$5M
$3M
$6M
$5M
$4M
$3M
$4M
$1M
$3M
$2M
$3M
$3M
$4M
$8M
$8M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$133M
$21M
$23M
$20M
$18M
$17M
$22M
$16M
$18M
$16M
$17M
$11M
$13M
$16M
$29M
$15M
Capital Leases
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$583.0K
$573.0K
$564.0K
$554.0K
$545.0K
$536.0K
$527.0K
$497.0K
$455.0K
$309.0K
$244.0K
·
Total Liabilities
$141M
$51M
$56M
$54M
$51M
$49M
$53M
$21M
$24M
$22M
$24M
$16M
$19M
$20M
$35M
$21M
Long-term Debt
$2M
$29M
$29M
$28M
$28M
$28M
$29M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
·
Total Debt
$2M
$29M
·
$28M
$28M
$28M
·
$3M
$3M
$3M
·
$3M
$3M
$2M
·
$2M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Paid-in Capital
$432M
$430M
$393M
$391M
$370M
$369M
$367M
$364M
$328M
$326M
$324M
$322M
$320M
$303M
$295M
$284M
Retained Earnings
$-452M
$-427M
$-408M
$-390M
$-370M
$-356M
$-340M
$-326M
$-313M
$-298M
$-286M
$-267M
$-252M
$-230M
$-223M
$-191M
Treasury Stock
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
$48.0K
AOCI
$213.0K
$164.0K
$61.0K
$58.0K
$12.0K
$40.0K
$48.0K
$23.0K
$28.0K
$25.0K
$20.0K
$27.0K
$22.0K
$25.0K
$26.0K
$30.0K
Stockholders' Equity
$-17M
$6M
$-12M
$4M
$3M
$16M
$30M
$41M
$17M
$30M
$41M
$58M
$70M
$76M
$74M
$95M
Liabilities + Equity
$124M
$57M
$44M
$58M
$54M
$64M
$82M
$62M
$41M
$52M
$65M
$75M
$89M
$96M
$109M
$116M
Shares Outstanding
339,044,893
338,318,899
312,379,972
312,319,623
292,192,061
292,028,475
291,367,558
290,262,752
257,421,124
257,325,264
256,566,804
256,499,987
256,487,052
226,427,193
221,599,682
216,688,437
Flusso di cassa8
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 Cash Flow
$-12M
$-22M
$-14M
$-13M
$-11M
$-19M
$-10M
$-11M
$-10M
$-11M
$-11M
$-14M
$-19M
$-18M
$-17M
$-14M
CapEx
$21.0K
$6.0K
$35.0K
$91.0K
$43.0K
$16.0K
$13.0K
$507.0K
$513.0K
$2M
$3M
$3M
$3M
$2M
$2M
$844.0K
Investing Cash Flow
$-21.0K
$-6.0K
$-35.0K
$-86.0K
$-88.0K
$-102.0K
$-13.0K
$-507.0K
$-513.0K
$-2M
$-3M
$-3M
$6M
$3M
$-15M
$-83.0K
Stock Issued
·
$22M
·
·
·
$0
$981.0K
·
·
$-145.0K
$16.0K
$98.0K
$15M
$6M
$8M
$555.0K
Net Stock Activity
·
$22M
·
·
·
·
·
·
·
$-145.0K
·
·
·
$6M
·
·
Financing Cash Flow
$80M
$35M
$2.0K
$19M
$61.0K
$-1M
$30M
$35M
$45.0K
$-145.0K
$16.0K
$-35.0K
$15M
$5M
$8M
$962.0K
Net Change in Cash
$68M
$13M
$-14M
$6M
$-11M
$-21M
$20M
$23M
$-10M
$-13M
$-14M
$-17M
$2M
$-9M
$-24M
$-13M
Free Cash Flow
·
$-22M
·
·
·
$-19M
·
·
·
$-13M
·
·
·
$-20M
·
·
Redditività6
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
-1105.1%
-1163.7%
·
-1006.0%
-1004.7%
-979.1%
·
-1166.5%
-1354.0%
-1204.7%
·
·
·
·
·
·
Net Margin
-1671.8%
-1250.9%
·
-1144.5%
-1073.5%
-1036.5%
·
-1141.7%
-1339.2%
-1175.9%
·
·
·
·
·
·
EBITDA Margin
-1105.1%
-1163.7%
·
-1006.0%
-1004.7%
-979.1%
·
-1166.5%
-1354.0%
-1204.7%
·
·
·
·
·
·
ROA
-28.0%
-31.6%
·
-33.6%
-31.3%
-26.4%
·
-19.0%
-23.6%
-16.1%
·
-14.8%
-20.9%
-13.9%
·
-18.9%
ROE
368.4%
-176.6%
·
-90.8%
-147.5%
-66.5%
·
-26.2%
-35.0%
-22.5%
·
-18.4%
-24.9%
-16.0%
·
-21.7%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-23.7%
Liquidità e Solvibilità4
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
1.9
·
1.8
1.8
2.6
·
2.6
1.0
1.9
·
5.1
5.5
5.4
·
7.2
Quick Ratio
0.8
1.5
·
1.6
1.5
2.2
·
2.5
0.9
1.6
·
4.8
5.2
4.4
·
6.8
Debt / Equity
-0.1
5.0
·
8.0
9.2
1.7
·
0.1
0.2
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
-0.1
4.2
·
8.0
9.2
1.7
·
0.0
0.1
0.1
·
0.0
0.0
0.0
·
0.0
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
$-0.05
$0.02
·
$0.01
$0.01
$0.05
·
$0.14
$0.07
$0.12
·
$0.23
$0.27
$0.33
·
$0.44
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
$0.00
$0.00
·
·
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
·
·
·
·
$-0.04
·
·
·
$-0.08
·
·
Cash / Share
$0.30
$0.09
·
$0.10
$0.09
$0.13
·
$0.13
$0.06
$0.10
·
$0.21
$0.28
$0.30
·
$0.47
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-0.35
$-0.41
$-0.41
·
$-0.38
Valutazione (TTM)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
Revenue TTM
$5M
$4M
·
$5M
$5M
$5M
·
$5M
$7M
$7M
·
·
·
·
·
·
Net Income TTM
$-82M
$-72M
·
$-64M
$-57M
$-57M
·
$-51M
$-50M
$-58M
·
$-80M
$-92M
$-90M
·
$-79M
Market Cap
$519M
$612M
·
$509M
$283M
$206M
·
$288M
$399M
$422M
·
$103M
$139M
$193M
·
$386M
Enterprise Value
$420M
$610M
·
$505M
$284M
$196M
·
$252M
$386M
$398M
·
$52M
$71M
$127M
·
$286M
P/E
·
·
·
·
·
·
·
·
·
·
·
-1.1
-1.3
-2.1
·
-4.7
P/S
113.3
137.1
·
94.8
59.6
45.6
·
61.3
54.9
63.9
·
·
·
·
·
·
P/B
-31.3
105.5
·
144.1
92.9
13.0
·
7.1
23.6
13.9
·
1.8
2.0
2.5
·
4.0
P / Tangible Book
·
105.5
·
144.1
92.9
13.0
·
7.1
23.6
13.9
·
1.8
2.0
2.5
·
4.0
P / Cash Flow
·
-28.1
·
·
·
-10.7
·
·
·
-39.8
·
·
·
-10.6
·
·
EV / Revenue
91.8
136.5
·
94.0
59.8
43.4
·
53.6
53.2
60.3
·
·
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
-87.5%
-75.5%
-48.1%
·
-21.3%
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
2023-09-30
2023-06-30
Ricavi
$4M
$4M
$6M
·
·
Margine Operativo %
-1425.7%
-1350.4%
·
·
·
Utile netto
$-68M
$-54M
$-63M
·
·
EPS Diluito
·
·
$-0.26
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debito / Patrimonio Netto
-2.4
1.0
·
·
·
Rapporto corrente
1.1
2.9
·
·
·
Quick Ratio
0.8
2.7
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$-57M
$-46M
·
·
·
Proprietari istituzionali (13F)
163 filer
· $241.4M 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.
Detentori163
Valore detenuto$241.4M
Nuove posizioni43
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (-9 vs trimestre precedente)
29 (+14 vs trimestre precedente)
47 (+2 vs trimestre precedente)
32 (+11 vs trimestre precedente)
+32.6M
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 17 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.