PCSA Processa Pharmaceuticals, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$1,61
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,57minimo 52 sett.
$14,25massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$4M
P/E
-0.3
EPS
$-10.36
i tuoi badge
Intervallo 52 sett.
$2–$14
Rating Analisti
BUY
Prezzo Obiettivo
·
P/E
-0.3
ROE
·
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PCSA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.61
Capitalizzazione di Mercato (MRQ)
$4M
P/E
-0.3
EPS
$-10.36
Intervallo 52 sett.
$2–$14
PCSA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 17 Dicembre 2025 | 1-for-25 | Inverso |
| 22 Gennaio 2024 | 1-for-20 | Inverso |
| 23 Dicembre 2019 | 1-for-7 | Inverso |
| 08 Dicembre 2017 | 1-for-7 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi·2021-12-31 → 2022-12-31
EPS$-10.362016-12-31 → 2025-12-31
Flusso di cassa libero·2023-12-31 → 2024-12-31
Margine netto·2016-12-31 → 2016-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PCSA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.3media 5 anni ≈-0.4 | ≈-0.4 | · | · | |
| P/B (MRQ) | -14.2media 5 anni ≈17.0 | ≈17.0 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.3media 5 anni ≈28.1 | ≈28.1 | · | · |
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
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PCSA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.9media 5 anni ≈5.8 | ≈5.8 | 3.0 | Bassa liquidità |
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.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
4.5%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2025 | $-2.57 | $-1.53 | -68.0% | |
| 30 Settembre 2025 | $-1.75 | $-2.04 | 14.2% | |
| 30 Giugno 2025 | $-6.25 | $-5.87 | -6.6% | |
| 31 Marzo 2025 | $-7.50 | $-19.64 | 61.8% | |
| 31 Dicembre 2024 | $-18.50 | $-23.46 | 21.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $0 | · | · | · | · | · | $113.4K | $107.2K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $125.9K | $66.8K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $5.0K | $-12.5K | $40.4K | |
| R&D Expense | · | · | $6M | $11M | $7M | $3M | $2M | $3M | $964.2K | $2M | $29.2K | $178.1K | |
| SG&A Expense | $6M | $5M | $6M | $9M | $5M | $3M | $2M | $1M | $838.3K | $70.0K | $945.5K | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $2M | $2M | $3M | $3M | |
| Operating Income | $-14M | $-12M | $-11M | $-28M | $-12M | $-15M | $-4M | $-5M | $-2M | $-2M | · | · | |
| Interest Expense | · | · | · | · | $362 | $281.1K | $36.7K | $161.2K | $59.1K | · | $235.6K | $315.3K | |
| Interest Income | $109.5K | $201.1K | $335.5K | $101.2K | $11.6K | $3.2K | $11.5K | $18.3K | $5.2K | $4.5K | $4.7K | $155 | |
| Pretax Income | $-14M | $-12M | $-11M | $-27M | $-12M | $-15M | $-4M | $-5M | $-2M | $-337.2K | $-3M | $-4M | |
| Income Tax | · | · | · | · | $-530.6K | $-1M | $-602.7K | $-902.8K | $258.6K | · | $-100 | $-100 | |
| Net Income | $-14M | $-12M | $-11M | $-27M | $-11M | $-14M | $-3M | $-4M | $-2M | $-2M | $-3M | $-5M | |
| EPS (Basic) | $-10.36 | $-96.78 | $-8.48 | $-34.05 | $-0.75 | · | · | · | $-0.06 | $-0.07 | · | · | |
| EPS (Diluted) | $-10.36 | $-96.78 | $-8.48 | $-34.05 | · | · | · | · | $-0.06 | $-0.07 | · | · | |
| Shares (Basic) | 1,309,271 | 122,438 | 1,311,572 | 805,477 | 15,319,463 | · | · | · | 32,595,680 | 29,321,049 | · | · | |
| Shares (Diluted) | 1,309,271 | 122,438 | 1,311,572 | 805,477 | · | · | · | · | 32,595,680 | 29,321,049 | · | · | |
| EBITDA | · | $-12M | $-11M | $-28M | · | · | $-4M | $-5M | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $1M | $5M | $7M | $16M | $15M | $691.5K | $2M | $3M | $1M | $2.1K | $21.2K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $219.2K | |
| Prepaid Expense | $133.9K | $687.8K | $926.3K | $2M | $2M | $554.7K | $315.6K | $257.8K | $41.4K | $18.1K | $47.7K | $107.9K | |
| Current Assets | $6M | $2M | $6M | $8M | $18M | $16M | $1M | $2M | $3M | $2M | $104.2K | $383.0K | |
| PP&E (Net) | $3.8K | $5.0K | $2.6K | · | · | $484 | $8.9K | $17.4K | $25.8K | $22.4K | $159 | $359.0K | |
| PP&E (Gross) | · | · | · | · | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K | $23.8K | $19.1K | $507.1K | |
| Accum. Depreciation | · | · | · | · | $29.1K | $28.6K | $20.1K | $11.7K | $3.2K | $1.4K | $-19.0K | $-148.2K | |
| Intangibles | · | · | · | · | $8M | $9M | $10M | $10M | · | · | · | · | |
| Other Non-current Assets | · | · | $5.5K | $5.5K | $5.5K | $9M | $10M | $10M | $5.5K | $5.5K | · | · | |
| Total Assets | $8M | $3M | $6M | $9M | $26M | $25M | $11M | $12M | $3M | $2M | $104.3K | $3M | |
| Accounts Payable | $1M | $880.9K | $311.6K | $327.5K | $218.9K | $320.7K | $75.6K | $292.1K | $50.7K | $14.6K | $159.2K | $153.9K | |
| Accrued Liabilities | $1M | $578.7K | $146.3K | $403.1K | $279.3K | $224.7K | $213.2K | $103.3K | $64.4K | $83.0K | $95.3K | $94.2K | |
| Short-term Debt | · | · | · | · | · | $117.6K | · | · | · | $962.4K | $947.4K | $160.0K | |
| Current Liabilities | $2M | $2M | $730.6K | $998.6K | $971.0K | $1M | $1M | $645.7K | $3M | $97.7K | $2M | $843.9K | |
| Capital Leases | · | · | $66.9K | $150.6K | $7.4K | $78.5K | $147.4K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $530.6K | $2M | $2M | · | · | · | · | |
| Total Liabilities | $2M | $2M | $797.5K | $1M | $978.4K | $2M | $3M | $3M | $3M | $97.7K | $2M | $1M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $962.4K | $947.4K | $160.0K | |
| Common Stock | $257 | $15 | $129 | $80 | $1.6K | $1.4K | $549 | $552 | $3.5K | $3.2K | $1.1K | $1.1K | |
| Paid-in Capital | · | · | · | · | · | $48M | $19M | $19M | $4M | $4M | $14M | $14M | |
| Retained Earnings | $-101M | $-87M | $-75M | $-64M | $-37M | $-25M | $-11M | $-8M | $-4M | $-2M | $-15M | $-12M | |
| Treasury Stock | $300.0K | $300.0K | $300.0K | $300.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $2M | $5M | $7M | $25M | $23M | $8M | $10M | $373.2K | $-2M | $-85.7K | $1M | |
| Liabilities + Equity | $8M | $3M | $6M | $9M | $26M | $25M | $11M | $12M | $3M | $2M | $104.3K | $3M | |
| Shares Outstanding | 2,571,914 | 148,108 | 1,286,000 | 801,774 | 15,710,246 | 14,181,734 | 5,486,595 | 5,525,009 | 35,272,626 | 31,745,242 | 11,017,388 | 10,952,356 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $857.5K | $629.5K | $1M | $9M | $3M | $3M | $510.5K | $74.1K | · | $6.7K | $96.9K | $231.5K | |
| Deferred Tax | · | · | · | · | $-530.6K | $-1M | $-602.7K | $-902.8K | $-166.8K | · | · | · | |
| Amort. of Intangibles | · | · | · | $788.5K | $790.5K | $795.3K | $795.3K | $621.6K | · | · | $178.6K | $357.1K | |
| Operating Cash Flow | $-11M | $-11M | $-8M | $-10M | $-9M | $-3M | $-3M | $-4M | $-2M | $-2M | $-871.9K | $-3M | |
| CapEx | · | $3.2K | $2.8K | · | · | · | · | · | $20.6K | $23.8K | $1.4K | $11.0K | |
| Investing Cash Flow | $-850.0K | $-3.2K | $-2.8K | · | · | · | · | $-22.3K | $1M | $-1M | $40.2K | $-44.9K | |
| Stock Issued | $17M | $8M | $6M | · | $10M | $17M | · | $3M | · | $4M | $88.0K | $366.3K | |
| Net Stock Activity | · | $8M | $6M | $6M | · | · | · | $3M | · | · | $88.0K | $366.3K | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $42.9K | $45.6K | |
| Financing Cash Flow | $17M | $8M | $6M | $-388.8K | $10M | $18M | $2M | $3M | $2M | $4M | $821.1K | $3M | |
| Net Change in Cash | $4M | $-4M | $-2M | $-10M | $1M | $15M | $-1M | $-1M | $2M | $1M | $-10.6K | $-161.8K | |
| Free Cash Flow | · | $-11M | $-8M | · | · | · | · | · | · | · | $-873.3K | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | $-2M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 100.0% | -11.0% | 43.4% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -6719.6% | -2957.2% | -2260.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -6743.6% | -2629.8% | -2260.8% | |
| ROA | · | -262.9% | -154.4% | -156.3% | · | · | -28.7% | -48.7% | · | -624.8% | -253.1% | -165.2% | |
| ROE | · | -437.5% | -183.0% | -222.0% | · | · | -40.2% | -37.3% | · | 27.6% | 870.2% | -314.4% | |
| ROIC | · | · | · | · | · | · | -41.6% | -37.6% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 7.7 | 8.4 | · | · | 0.8 | 3.1 | · | 0.0 | 0.1 | 0.5 | |
| Quick Ratio | · | 0.8 | 6.4 | 6.5 | · | · | 0.6 | 2.7 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.4 | -0.5 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | -107.4 | -28.1 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.46 | $3.88 | $0.47 | · | · | $1.46 | $0.25 | · | $-0.21 | $-0.18 | $0.11 | |
| Cash Flow / Share | · | $-3.67 | $-6.15 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.32 | $3.66 | $0.41 | · | · | $0.13 | $0.04 | · | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-10.36 | $-96.78 | $-8.48 | $-34.05 | · | · | · | · | $-0.06 | $-0.07 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $0 | $0 | $168.6K | $168.6K | $168.6K | $168.6K | $168.6K | $113.4K | $107.2K | |
| Net Income TTM | $-14M | $-12M | $-11M | $-27M | $-11M | $-14M | $-3M | $-4M | $-2M | $-2M | $-3M | $-5M | |
| Market Cap | · | $3M | $9M | $353M | · | · | $1.98B | $19.49B | · | $2.70B | $4.34B | $23.61B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.70B | $4.34B | $23.61B | |
| P/E | -0.3 | -0.0 | -0.8 | -0.6 | · | · | · | · | -10266.7 | -3500.0 | · | · | |
| P/S | · | · | · | · | · | · | 11715.9 | 115619.5 | · | 16011.2 | 38228.6 | 220193.0 | |
| P/B | · | 1.9 | 1.7 | 47.2 | · | · | 246.5 | 2009.3 | · | -1148.1 | -2191.3 | 19548.5 | |
| P / Tangible Book | 1.3 | 1.9 | 1.7 | 47.2 | 88.3 | 132.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.3 | -1.1 | -36.7 | · | · | -718.2 | -5256.8 | · | -62478.5 | -4973.1 | -8760.4 | |
| P / FCF | · | -0.3 | -1.1 | · | · | · | · | · | · | · | -4965.1 | -8606.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -4966.2 | -8606.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 16016.9 | 38236.9 | 220194.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | -359.7% | -10948.0% | -126.6% | -154.8% | · | · | · | · | -0.01% | -0.03% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -1.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $42.9K | $45.6K |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | |
| Operating Income | $-2M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-4M | $-13M | $-6M | |
| Interest Income | · | $13.9K | · | · | · | $12.6K | $6.0K | $40.1K | · | · | $64.5K | $85.7K | · | · | $55.5K | $36.7K | |
| Other Non-op | $-929.4K | · | · | · | $16.9K | · | · | · | $71.7K | $83.2K | · | · | $101.9K | $83.5K | · | · | |
| Pretax Income | · | $-3M | · | · | · | $-3M | · | · | $-3M | · | · | · | $-3M | $-4M | $-13M | $-6M | |
| Net Income | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-4M | $-13M | $-6M | |
| EPS (Basic) | $-1.19 | $-1.29 | $-9.74 | $-0.07 | $-6.26 | $-7.58 | $-93.63 | $-1.03 | $-1.01 | $-1.11 | $-1.47 | $-1.54 | $-1.94 | $-3.53 | $-33.16 | $-0.37 | |
| EPS (Diluted) | $-1.19 | $-1.29 | $-9.74 | $-0.07 | $-6.26 | $-7.58 | $-93.63 | $-1.03 | $-1.01 | $-1.11 | $-1.47 | $-1.54 | $-1.94 | $-3.53 | $-33.15 | $-0.37 | |
| Shares (Basic) | 2,750,742 | 2,623,143 | · | 47,525,522 | 628,796 | 373,967 | · | 3,275,998 | 2,983,283 | 2,466,523 | · | 1,350,188 | 1,346,808 | 1,138,573 | · | 16,200,222 | |
| Shares (Diluted) | 2,750,742 | 2,623,143 | · | 47,525,522 | 628,796 | 373,967 | · | 3,275,998 | 2,983,283 | 2,466,523 | · | 1,350,188 | 1,346,808 | 1,138,573 | · | 16,200,222 | |
| EBITDA | $-2M | $-3M | · | $-3M | $-4M | $-3M | · | $-3M | $-3M | $-3M | · | $-2M | $-3M | $-4M | · | $-6M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.3K | $2M | $6M | $6M | $7M | $3M | $1M | $3M | $6M | $9M | $5M | $7M | $9M | $11M | $7M | $9M | |
| Prepaid Expense | $1M | $247.4K | $133.9K | $278.3K | $217.2K | $860.8K | $687.8K | $2M | $2M | $857.6K | $926.3K | $1M | $1M | $1M | $2M | $2M | |
| Current Assets | $2M | $2M | $6M | $7M | $7M | $4M | $2M | $5M | $7M | $10M | $6M | $8M | $10M | $12M | $8M | $11M | |
| PP&E (Net) | $3.2K | $3.5K | $3.8K | $4.1K | · | · | $5.0K | $5.3K | $2.3K | $2.4K | $2.6K | $2.7K | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $172.6K | $193.1K | $213.3K | $5.5K | $8M | |
| Total Assets | $2M | $5M | $8M | $8M | $8M | $5M | $3M | $5M | $8M | $10M | $6M | $8M | $10M | $12M | $9M | $19M | |
| Accounts Payable | $2M | $840.4K | $1M | $727.2K | $785.8K | $552.6K | $880.9K | $711.7K | $953.1K | $455.4K | $311.6K | $346.3K | $239.0K | $316.7K | $327.5K | $311.1K | |
| Accrued Liabilities | $727.5K | $1M | $1M | $1M | $1M | $680.7K | $578.7K | $412.8K | $505.4K | $465.6K | $146.3K | $202.2K | $311.5K | $2M | $403.1K | $216.4K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $730.6K | $826.1K | $821.4K | $2M | $998.6K | $1M | |
| Capital Leases | · | · | · | · | · | · | · | · | $21.8K | $44.6K | · | $88.8K | $109.3K | $129.4K | $150.6K | $171.7K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $797.5K | $914.8K | $930.7K | $2M | $1M | $1M | |
| Common Stock | $279 | $269 | $257 | $5.3K | $4.0K | $527 | $15 | $327 | $287 | $286 | $129 | $2.5K | $2.5K | $2.5K | $80 | $1.6K | |
| Retained Earnings | $-107M | $-104M | $-101M | $-97M | $-94M | $-90M | $-87M | $-84M | $-81M | $-78M | $-75M | $-73M | $-71M | $-68M | $-64M | $-51M | |
| Treasury Stock | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Stockholders' Equity | $-317.3K | $3M | $6M | $6M | $6M | $4M | $2M | $4M | $6M | $9M | $5M | $7M | $9M | $10M | $7M | $17M | |
| Liabilities + Equity | $2M | $5M | $8M | $8M | $8M | $5M | $3M | $5M | $8M | $10M | $6M | $8M | $10M | $12M | $9M | $19M | |
| Shares Outstanding | 2,793,386 | 2,677,835 | 2,571,914 | 52,862,926 | 40,284,356 | 5,269,240 | 148,108 | 3,266,944 | 2,868,883 | 2,855,981 | 1,286,000 | 24,631,474 | 24,531,474 | 24,531,474 | 801,774 | 15,895,087 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $92.1K | $96.0K | $123.5K | $303.0K | $203.3K | $227.7K | $155.0K | $154.2K | $152.6K | $167.6K | $256.8K | $142.9K | $319.1K | $341.5K | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $197.1K | $197.1K | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-3M | $-2M | $-3M | $-2M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Investing Cash Flow | $186.0K | $-500.0K | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | $315.2K | $245.1K | · | · | $6M | $4M | $549.4K | $931.3K | $0 | $6M | $-30.6K | $0 | $0 | $6M | · | · | |
| Net Stock Activity | · | $245.1K | · | · | · | $4M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $315.2K | $244.8K | $3M | $3M | $6M | $4M | $547.6K | $926.2K | $-3.4K | $6M | $-30.6K | $-52.7K | $0 | $6M | $-53.6K | $-35.2K | |
| Net Change in Cash | $-1M | $-4M | $-771.5K | $-628.2K | $4M | $2M | $-2M | $-3M | $-3M | $4M | $-2M | $-2M | $-2M | $4M | $-3M | $-3M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -63.7% | -72.4% | · | -54.9% | -49.9% | -38.4% | · | -52.0% | -34.0% | -24.4% | · | -15.6% | -16.5% | -21.9% | · | -25.3% | |
| ROE | -112.8% | -111.3% | · | -71.9% | -64.9% | -45.7% | · | -62.2% | -39.6% | -28.7% | · | -17.1% | -17.9% | -24.1% | · | -27.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 3.8 | 3.4 | 2.9 | · | 4.0 | 4.8 | 9.7 | · | 9.6 | 12.0 | 5.7 | · | 9.1 | |
| Quick Ratio | 0.1 | 0.9 | · | 3.6 | 3.3 | 2.3 | · | 2.4 | 3.6 | 8.8 | · | 8.3 | 10.6 | 5.0 | · | 7.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.11 | $0.95 | · | $0.11 | $0.15 | $0.67 | · | $1.14 | $2.10 | $3.11 | · | $0.29 | $0.37 | $0.41 | · | $1.08 | |
| Cash Flow / Share | · | $-1.37 | · | · | · | $-0.29 | · | · | · | $-0.83 | · | · | · | · | · | · | |
| Cash / Share | $0.07 | $0.63 | · | $0.12 | $0.17 | $0.55 | · | $0.89 | $1.94 | $3.12 | · | $0.28 | $0.35 | $0.44 | · | $0.57 | |
| EPS (TTM) | $-12.29 | $-17.36 | · | $-107.54 | $-108.50 | $-103.25 | · | $-4.62 | $-5.13 | $-6.06 | · | $-40.16 | $-38.99 | $-37.37 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-13M | $-14M | · | $-13M | $-13M | $-12M | · | $-12M | $-10M | $-10M | · | $-22M | $-26M | $-28M | · | $-18M | |
| Market Cap | $5M | $7M | · | $10M | $8M | $2M | · | $4M | $6M | $7M | · | $123M | $244M | $245M | · | $718M | |
| P/E | -0.2 | -0.1 | · | -0.0 | -0.0 | -0.1 | · | -7.4 | -10.9 | -9.8 | · | -3.1 | -6.4 | -6.7 | · | · | |
| P/B | -16.9 | 2.7 | · | 1.7 | 1.4 | 0.6 | · | 1.2 | 1.1 | 0.8 | · | 17.2 | 26.7 | 24.2 | · | 41.7 | |
| P / Tangible Book | · | 2.7 | · | 1.7 | 1.4 | 0.6 | · | 1.2 | 1.1 | 0.8 | · | 17.2 | 26.7 | 24.2 | · | 73.5 | |
| P / Cash Flow | · | -1.9 | · | · | · | -0.7 | · | · | · | -3.3 | · | · | · | -116.0 | · | · | |
| Earnings Yield | -640.1% | -687.5% | · | -2240.4% | -2117.1% | -1116.2% | · | -13.5% | -9.2% | -10.2% | · | -32.1% | -15.7% | -14.9% | · | · |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | · | · | · | $0 | $0 |
| Utile netto | $-14M | $-12M | $-11M | $-27M | $-11M |
| EPS Diluito | $-10.36 | $-96.78 | $-8.48 | $-34.05 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | · | 1.2 | 7.7 | 8.4 | · |
| Quick Ratio | · | 0.8 | 6.4 | 6.5 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-11M | $-8M | · | · |
Proprietari istituzionali (13F) 13 filer · $566K 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
13
Valore detenuto
$566K
Nuove posizioni
4
Posizioni chiuse
2
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 4 (0 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | 1 (-1 vs trimestre precedente) | +78K |
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 |
|---|---|---|---|---|
| Connective Capital Management, LLC | $163.726 | 85.274 | 28,91% | Azioni |
| Stonepine Capital Management, LLC | $105.600 | 55.000 | 18,65% | Azioni |
| VANGUARD GROUP INC | $67.928 | 23.586 | 12,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $42.412 | 22.090 | 7,49% | Azioni |
| CITADEL ADVISORS LLC | $40.908 | 21.306 | 7,22% | Azioni |
| StoneX Group Inc. | $29.623 | 11.437 | 5,23% | Azioni |
| XTX Topco Ltd | $25.521 | 13.292 | 4,51% | Azioni |
| JANE STREET GROUP, LLC | $25.466 | 13.264 | 4,50% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.440 | 12.729 | 4,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $20.845 | 10.857 | 3,68% | Azioni |
| UBS Group AG | $14.964 | 7.794 | 2,64% | Azioni |
| Tower Research Capital LLC (TRC) | $4.798 | 2.499 | 0,85% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $13 | 7 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| HX Entertainment Ltd ×3 depositi | 23 Febbraio 2026 | 13,00% | Modifica | Investimento passivo | SEC |
| David Young, CorLyst, LLC | 13 Ottobre 2020 | · | Deposito iniziale | Investimento passivo | 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 16 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell Skibsted | Chief Financial Officer | 26 Luglio 2026 A | 16.689 | 7 | 0 | $41.685 |
| James H Stanker | Chief Financial Officer | 28 Giugno 2024 A | 6.482 | 0 | 0 | $0 |
| Robert Michael Floyd | Chief Operating Officer | 09 Febbraio 2023 A | 82.267 | 0 | 0 | $0 |
| Patrick Lin | Chief Business - Strategy Off | 26 Luglio 2026 A | 13.113 | 7 | 0 | $28.465 |
| Wendy Guy | Chief Administrative Officer | 26 Luglio 2026 A | 14.394 | 7 | 0 | $32.919 |
| David Young | Pres. Research & Development | 30 Giugno 2026 P | 21.729 | 7 | 0 | $32.428 |
| Sian Bigora | Chief Development Officer | 30 Aprile 2026 P | 7.481 | 4 | 0 | $21.378 |
| Sheila Gujrathi | Direttore | 28 Luglio 2026 A | · | 0 | 0 | $0 |
| Geraldine Pannu | Direttore | 26 Luglio 2026 A | 2.391 | 1 | 0 | $5.263 |
| Khoso Baluch | Direttore | 26 Luglio 2026 A | 2.528 | 1 | 0 | $5.763 |
| James R Neal | Direttore | 26 Luglio 2026 A | 1.021 | 1 | 0 | $2.004 |
| Justin W Yorke | Direttore | 26 Luglio 2026 A | 353 | 0 | 0 | $0 |
| Virgil Thompson | Direttore | 27 Giugno 2023 A | 123.849 | 0 | 0 | $0 |
| Khalid Islam | Direttore | 01 Gennaio 2022 A | 72.486 | 0 | 0 | $0 |
| George K Ng | · | 08 Agosto 2026 M | 17.092 | 10 | 0 | $55.061 |
| James E. Besser | · | 08 Aprile 2021 S | 648.300 | 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% | 12.729 SH | 19 Agosto 2026 | Giornaliero |
PCSA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 14, 2026