PTN Palatin Technologies, Inc. - Common Stock
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 28, 2026
$9,33
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,21minimo 52 sett.
$14,88massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$17M
P/E
-3.2
EPS
$-2.96
Ricavi
$8M
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Intervallo 52 sett.
$7–$15
Rating Analisti
BUY
Prezzo Obiettivo
$54
P/E
-3.2
ROE
-92.3%
Margine di Profitto Netto
-111.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PTN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.33
Capitalizzazione di Mercato (MRQ)
$17M
P/E
-3.2
EPS
$-2.96
Ricavi
$8M
ROE
-92.3%
Intervallo 52 sett.
$7–$15
PTN 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 |
|---|---|---|
| 12 Agosto 2025 | 1-for-50 | Inverso |
| 31 Agosto 2022 | 1-for-25 | Inverso |
| 27 Settembre 2010 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$8M2017-06-30 → 2026-06-30
EPS$-2.962017-06-30 → 2026-06-30
Flusso di cassa libero$-14M2018-06-30 → 2026-06-30
Margine netto-111.7%2018-06-30 → 2026-06-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PTN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -3.2 | · | · | · | |
| P/S | 2.2 | · | · | · | |
| P/B (MRQ) | 2.5 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -1.2 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.5 | · | · | · |
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 | PTN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | -115.6%media 5 anni ≈-944.2% | ≈-944.2% | · | · | |
| EBITDA Margin (Margine EBITDA) | -115.6%media 5 anni ≈-942.1% | ≈-942.1% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -111.7%media 5 anni ≈-951.6% | ≈-951.6% | · | · | |
| ROA | -142.1%media 5 anni ≈-153.7% | ≈-153.7% | · | · | |
| ROE | -92.3%media 5 anni ≈-963.7% | ≈-963.7% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PTN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.6media 5 anni ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 4.4media 5 anni ≈1.8 | ≈1.8 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PTN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -7.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 15.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PTN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.3media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 49.9media 5 anni ≈14.0 | ≈14.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$258.6K | · | · | · |
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
22.3%
Prossimo report
Nov 11, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2026 | Set 21, 2026 | $-1.11 | $-1.21 | 8.4% |
| 30 Giugno 2026 | $-1.11 | $-1.21 | 8.4% | |
| 31 Marzo 2026 | $-0.37 | $-1.26 | 70.5% | |
| 31 Dicembre 2025 | $-2.86 | $-2.38 | -20.3% | |
| 31 Marzo 2025 | $-9.00 | $-8.59 | -4.8% | |
| 31 Dicembre 2024 | $-6.00 | $-21.21 | 71.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $0 | $4M | $5M | $1M | $-188.6K | $118.0K | $60M | $67M | $67M | $0 | · | |
| Cost of Revenue | · | · | $97.6K | $418.5K | $217.5K | $147.8K | $0 | · | · | · | · | · | |
| R&D Expense | $12M | $15M | $22M | $23M | $21M | $13M | $14M | $15M | $33M | $33M | $43M | $25M | |
| SG&A Expense | $9M | $8M | $12M | $15M | $17M | $17M | $10M | $10M | $9M | $9M | $6M | $6M | |
| Operating Expenses | $22M | $17M | $27M | $37M | $38M | $33M | $-24M | $25M | $41M | $41M | $49M | $30M | |
| Operating Income | $-9M | $-17M | $-22M | $-32M | $-37M | $-33M | $-24M | $36M | $26M | $26M | $-49M | $-17M | |
| Interest Expense | · | $15.0K | $17.1K | $20.0K | $29.7K | $23.4K | $20.1K | $417.6K | $1M | $1M | $3M | $661.7K | |
| Interest Income | · | · | · | · | · | $23.6K | $1M | $446.3K | $310.7K | $310.7K | $50.2K | $35.4K | |
| Other Non-op | $290.4K | $152.6K | $-7M | $4M | $390.1K | $-212.4K | $1M | $28.7K | $-1M | $-1M | $-2M | $-910.9K | |
| Pretax Income | · | · | · | $-32M | $-36M | · | · | · | · | · | · | · | |
| Income Tax | $-8M | $-17M | $-30M | $-5M | $0 | · | $0 | $0 | $82.5K | $82.5K | $0 | $-531.5K | |
| Net Income | $-8M | $-17M | $-30M | $-24M | $-36M | $-34M | $-22M | $36M | $25M | $25M | $-52M | $-18M | |
| EPS (Basic) | $-2.96 | $-32.15 | $-2.02 | $-2.21 | · | · | $-0.10 | $0.17 | $0.12 | $0.12 | $-0.33 | $-0.15 | |
| EPS (Diluted) | $-2.96 | $-32.15 | $-101.16 | · | · | · | $-0.10 | $0.16 | $0.12 | $0.12 | $-0.33 | · | |
| Shares (Basic) | 2,827,233 | 538,348 | 14,697,096 | 10,890,159 | · | · | 234,684,776 | 207,670,607 | 198,101,060 | 198,101,060 | 156,553,534 | · | |
| Shares (Diluted) | 2,827,233 | 538,348 | 293,951 | · | · | · | 234,684,776 | 217,133,374 | 207,007,538 | 207,007,558 | 156,553,534 | · | |
| EBITDA | $-9M | $-17M | $-22M | $-32M | $-36M | $-33M | $-24M | $36M | $26M | · | $-49M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $10M | $11M | $30M | $60M | $83M | $44M | $38M | $40M | $8M | $27M | |
| Short-term Investments | · | · | $0 | $3M | $0 | · | · | · | · | $249.8K | $1M | $0 | |
| Receivables | $300.8K | · | $0 | $3M | $2M | $2M | $0 | $60M | $0 | $15M | $0 | · | |
| Inventory | · | · | $0 | $526.0K | $944.5K | $1M | $0 | · | · | · | · | · | |
| Prepaid Expense | $371.7K | $325.7K | $242.3K | $2M | $2M | $3M | $738.2K | $637.3K | $513.7K | $1M | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $182.3K | |
| Current Assets | $8M | $3M | $10M | $16M | $35M | $66M | $84M | $104M | $39M | $57M | $11M | $29M | |
| PP&E (Net) | $118.1K | $129.4K | $388.4K | $684.9K | $539.3K | $94.8K | $140.2K | $141.5K | $164.0K | $198.2K | $97.8K | $123.2K | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $21.6K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $179.9K | $338.9K | $56.9K | $63.2K | $155.3K | |
| Total Assets | $9M | $3M | $11M | $18M | $36M | $67M | $85M | $105M | $39M | $57M | $11M | $29M | |
| Accounts Payable | $1M | $7M | $4M | $4M | $3M | $640.6K | $715.7K | $504.8K | $2M | $2M | $713.9K | $1M | |
| Accrued Liabilities | $504.2K | $881.4K | $4M | $7M | $7M | $6M | $3M | $3M | $2M | $11M | $8M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | $332.9K | $6M | $8M | $5M | $0 | |
| Current Liabilities | $2M | $8M | $10M | $15M | $16M | $11M | $4M | $4M | $11M | $55M | $14M | $7M | |
| Capital Leases | $65.4K | $34.0K | $163.8K | $544.3K | $529.4K | $900.5K | $953.3K | $0 | · | $0 | $14.3K | $41.7K | |
| Other Non-current Liabilities | · | · | $0 | $2M | $3M | $6M | $0 | $0 | $456.0K | $754.0K | $439.1K | $91.3K | |
| Total Liabilities | $2M | $8M | $11M | $20M | $20M | $18M | $5M | $4M | $12M | $62M | $28M | $17M | |
| Total Debt | · | · | · | · | · | · | · | $332.9K | $6M | · | $20M | · | |
| Common Stock | $17.8K | $9.3K | $3.6K | $116.6K | $92.7K | $92.0K | $2M | $2M | $2M | $2M | $685.7K | $571.3K | |
| Paid-in Capital | $474M | $454M | $442M | $410M | $404M | $401M | $396M | $394M | $357M | $350M | $325M | $303M | |
| Retained Earnings | $-467M | $-459M | $-442M | $-412M | $-388M | $-352M | $-318M | $-296M | $-332M | $-357M | $-343M | $-292M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-590 | $-1.9K | $0 | |
| Stockholders' Equity | $7M | $-5M | $-111.5K | $-2M | $16M | $50M | $80M | $101M | $27M | $-5M | $-18M | $12M | |
| Liabilities + Equity | $9M | $3M | $11M | $18M | $36M | $67M | $85M | $105M | $39M | $57M | $11M | $29M | |
| Shares Outstanding | 1,779,275 | 929,597 | 358,532 | 11,656,714 | 9,270,947 | 9,201,988 | 229,258,400 | 226,815,363 | 200,554,205 | 160,515,361 | 68,568,055 | 57,128,433 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62.7K | $258.9K | $339.1K | $288.3K | $126.7K | $51.1K | $64.2K | $58.6K | $56.6K | $33.1K | $43.1K | $117.6K | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $-500.0K | $0 | $0 | · | |
| Other Non-cash | · | · | · | · | $34M | $8M | $61M | $-61M | $-26M | · | $2M | · | |
| Operating Cash Flow | $-14M | $-21M | $-31M | $-29M | $-30M | $-93.6K | $41M | $-22M | $2M | $13M | $-47M | $-13M | |
| CapEx | $51.3K | · | $42.5K | $433.9K | $261.4K | $5.7K | $62.9K | $36.1K | $22.5K | $133.4K | $17.7K | $0 | |
| Investing Cash Flow | $-51.3K | $3M | $12M | $-3M | $-261.4K | $-5.7K | $-62.9K | $-36.1K | $227.5K | $991.6K | $-1M | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $10M | · | |
| Stock Issued | $17M | $8M | $15M | $11M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $17M | $8M | $15M | $10M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $19M | $11M | $21M | $11M | $18.4K | $-23M | $-2M | $27M | $-4M | $18M | $29M | $28M | |
| Net Change in Cash | · | · | · | · | · | $-23M | $39M | $6M | $-2M | $32M | $-19M | $15M | |
| Free Cash Flow | $-14M | $-21M | $-32M | $-29M | $-243.0K | $-23M | $41M | $-22M | $2M | · | $-47M | · | |
| Levered FCF | · | · | · | $-29M | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -115.6% | · | -501.0% | -668.8% | -2491.6% | 17701.3% | -20007.6% | 59.3% | 38.6% | · | · | · | |
| Net Margin | -111.7% | · | -662.3% | -567.4% | -2465.1% | 17813.9% | -19006.9% | 59.3% | 36.8% | · | · | · | |
| Pretax Margin | · | · | · | -663.8% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -115.6% | · | -501.0% | -668.8% | -2483.0% | 17674.2% | -19953.2% | 59.4% | 38.7% | · | · | · | |
| ROA | -142.1% | -247.1% | -207.4% | -102.0% | -70.0% | -44.1% | -23.6% | 49.8% | 51.5% | · | -255.2% | · | |
| ROE | -92.3% | 310.0% | -4052.8% | -820.0% | -163.2% | -59.7% | -26.9% | 61.4% | 132.8% | · | 1921.9% | · | |
| ROIC | · | · | · | -27723.0% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 0.4 | 1.0 | 1.1 | 2.1 | 6.3 | 21.3 | 24.9 | 3.6 | · | 0.8 | · | |
| Quick Ratio | 4.4 | 0.3 | 1.0 | 1.1 | 2.0 | 5.9 | 21.1 | 24.8 | 3.5 | · | 0.6 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.2 | · | -1.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | -0.8 | · | |
| Interest Coverage | · | -1162.1 | -1314.5 | -1621.9 | -1232.7 | -1424.2 | -1172.1 | 85.6 | 17.9 | · | -19.6 | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 0.0 | 0.3 | 0.2 | 0.0 | -0.0 | 0.0 | 0.8 | 1.4 | · | · | · | |
| Inventory Turnover | · | · | 0.4 | · | 0.2 | 0.3 | · | · | · | · | · | · | |
| Receivables Turnover | 49.9 | · | 3.1 | 2.1 | 0.9 | -0.2 | 0.0 | 2.0 | 8.9 | · | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.76 | $-5.14 | $-0.01 | $0.01 | $1.75 | $0.22 | $0.35 | $0.44 | $0.13 | · | $-0.26 | · | |
| Revenue / Share | $2.65 | $0.00 | · | · | · | · | $0.00 | $0.28 | $0.32 | · | · | · | |
| Cash Flow / Share | $-4.79 | $-39.58 | · | · | · | · | $0.18 | $-0.10 | $0.01 | · | · | · | |
| Cash / Share | $4.21 | $2.76 | $0.53 | $0.94 | $3.23 | $0.26 | $0.36 | $0.19 | $0.19 | · | $0.12 | · | |
| EPS (TTM) | $-2.96 | $-32.15 | $-101.16 | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $0.16 | $0.12 | $0.12 | $-0.33 | $-0.12 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -7.5% | 230.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $0 | $4M | $5M | $1M | $-188.6K | $118.0K | $60M | $67M | $67M | $0 | $13.0K | |
| Net Income TTM | $-8M | $-17M | $-30M | $-24M | $-36M | $-34M | $-22M | $36M | $25M | $25M | $-52M | $-18M | |
| Market Cap | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -27.4% | · | · | · | · | · | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $116.0K | $8M | $0 | $0 | · | $0 | $350.0K | $0 | $2M | $2M | $2M | $1M | $869.7K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $0 | $97.6K | $0 | $104.0K | $98.7K | $86.5K | |
| R&D Expense | $2M | $4M | $4M | $3M | $2M | $4M | $3M | $6M | $5M | $7M | $6M | $5M | $7M | $4M | $6M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $4M | |
| Operating Expenses | $5M | $6M | $7M | $4M | $2M | $5M | $3M | $8M | $9M | $9M | $861.0K | $8M | $13M | $7M | $10M | |
| Operating Income | $-4M | $-2M | $-7M | $5M | $-2M | $-5M | $-3M | $-8M | $-8M | $-9M | $1M | $-6M | $-11M | $-6M | $-9M | |
| Interest Expense | · | · | · | $2.0K | $3.5K | $1.8K | $3.8K | $5.9K | $3.4K | $1.3K | $1.6K | $10.9K | $1.5K | $5.5K | $9.6K | |
| Other Non-op | $61.2K | $148.0K | $64.7K | $16.5K | $41.0K | $1.8K | $168.8K | $-59.0K | $91.6K | $782.6K | $-9M | $902.9K | $998.7K | $4M | $497.3K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | $-2M | · | |
| Income Tax | · | · | · | · | · | · | · | · | $-30M | $0 | $0 | · | $-9M | $5M | · | |
| Net Income | $-4M | $-1M | $-7M | $5M | $-2M | $-5M | $-2M | $-8M | $-8M | $-8M | $-8M | $-5M | $-10M | $3M | $-8M | |
| EPS (Basic) | $-4.54 | $-0.37 | $-2.86 | $4.81 | $2.61 | $-9.13 | $-5.92 | $-19.71 | · | · | $-0.56 | $-0.43 | · | · | · | |
| EPS (Diluted) | $-3.99 | $-0.37 | $-2.86 | $4.26 | $2.61 | $-9.13 | $-5.92 | $-19.71 | $-99.63 | $-0.53 | · | · | · | · | · | |
| Shares (Basic) | · | 3,911,941 | 2,539,632 | 971,650 | · | 526,891 | 412,697 | 396,909 | · | · | 14,097,757 | 12,170,699 | · | · | · | |
| Shares (Diluted) | · | 3,911,941 | 2,539,632 | 1,098,490 | · | 526,891 | 412,697 | 396,909 | · | 15,792,421 | · | · | · | · | · | |
| EBITDA | · | $-2M | $-7M | $5M | · | $-5M | $-3M | $-8M | · | $-9M | $1M | $-6M | · | $-6M | $-9M |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $10M | $14M | $1M | $3M | $3M | · | $2M | · | $21M | $9M | $6M | · | $21M | $21M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $3M | · | · | |
| Receivables | $300.8K | · | $2M | $7M | · | · | · | · | · | $0 | $2M | $1M | $3M | $2M | $2M | |
| Inventory | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $526.0K | $759.3K | $858.0K | |
| Prepaid Expense | $371.7K | $458.5K | $1M | $190.5K | $325.7K | $442.2K | $253.1K | $228.4K | $242.3K | $254.6K | $414.0K | $1M | $2M | $2M | $2M | |
| Current Assets | $8M | $13M | $17M | $8M | $3M | $3M | $4M | $3M | $10M | $10M | $12M | $10M | $16M | $31M | $26M | |
| PP&E (Net) | $118.1K | $135.0K | $113.5K | $115.1K | $129.4K | $182.4K | $235.7K | $307.6K | $388.4K | $465.4K | $550.5K | $597.6K | $684.9K | $674.6K | $620.9K | |
| PP&E (Gross) | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | |
| Accum. Depreciation | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | |
| Other Non-current Assets | $21.6K | $21.6K | · | $0 | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | |
| Total Assets | $9M | $13M | $18M | $9M | $3M | $4M | $4M | $3M | $11M | $11M | $14M | $11M | $18M | $32M | $28M | |
| Accounts Payable | $1M | $2M | $5M | $7M | $7M | $8M | $7M | $4M | $4M | $3M | $2M | $2M | $4M | $820.3K | $4M | |
| Accrued Liabilities | $504.2K | $653.4K | $659.8K | $680.0K | $881.4K | $506.5K | $2M | $5M | $4M | $2M | $6M | $7M | $7M | $6M | $6M | |
| Current Liabilities | $2M | $3M | $6M | $8M | $8M | $10M | $10M | $10M | $10M | $9M | $11M | $14M | $15M | $11M | $16M | |
| Capital Leases | $65.4K | $97.5K | $129.1K | $0 | $34.0K | $67.2K | $100.1K | $132.4K | $163.8K | $262.2K | $357.7K | $481.0K | $544.3K | $380.2K | $465.1K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $12M | $2M | $2M | $4M | $3M | |
| Total Liabilities | $2M | $3M | $6M | $8M | $8M | $10M | $11M | $11M | $11M | $10M | $25M | $16M | $20M | $16M | $19M | |
| Common Stock | $17.8K | $17.8K | $17.6K | $9.7K | $9.3K | $285.6K | $234.6K | $195.5K | $3.6K | $161.4K | $143.1K | $119.5K | $116.6K | $103.5K | $92.9K | |
| Paid-in Capital | $474M | $474M | $473M | $455M | $454M | $450M | $445M | $442M | $442M | $435M | $414M | $416M | $410M | $414M | $405M | |
| Retained Earnings | $-467M | $-463M | $-462M | $-454M | $-459M | $-457M | $-452M | $-450M | $-442M | $-434M | $-425M | $-421M | $-412M | $-398M | $-396M | |
| Stockholders' Equity | $7M | $11M | $11M | $396.4K | $-5M | $-6M | $-6M | $-8M | $-111.5K | $2M | $-11M | $-5M | $-2M | $16M | $8M | |
| Liabilities + Equity | $9M | $13M | $18M | $9M | $3M | $4M | $4M | $3M | $11M | $11M | $14M | $11M | $18M | $32M | $28M | |
| Shares Outstanding | 1,779,275 | 1,776,275 | 1,757,199 | 973,291 | 929,597 | 28,557,246 | 23,455,846 | 19,548,167 | 358,532 | 16,136,640 | 14,305,137 | 11,946,646 | 11,656,714 | 9,270,947 | 9,290,504 |
Flusso di cassa
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17.0K | $17.0K | $14.4K | $14.4K | $53.0K | $53.3K | $71.8K | $80.8K | $82.0K | $85.1K | $84.7K | $87.4K | $81.1K | $69.8K | $59.6K | |
| Stock-based Comp | $430.7K | $420.0K | $310.7K | $167.7K | $336.6K | $347.7K | $349.0K | $349.0K | $542.2K | $390.2K | $550.0K | $390.3K | $222.0K | $618.7K | $436.9K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Operating Cash Flow | $-3M | $-4M | $-5M | $-2M | $-4M | $-5M | $-5M | $-7M | $-6M | $-9M | $-10M | $-6M | $-10M | $-18M | $-9M | |
| CapEx | $0 | $38.5K | · | · | $0 | $0 | · | · | $4.9K | $0 | · | $0 | $52.4K | · | $141.2K | |
| Investing Cash Flow | $0 | $-38.5K | · | · | $630.0K | $0 | $2M | $0 | $-4.9K | $0 | $9M | $3M | $-3M | $-123.4K | $-141.2K | |
| Stock Issued | $0 | $-562 | · | · | $4M | $4M | $0 | $0 | $-27.7K | $9M | $5M | $531.4K | $1M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $531.4K | · | · | · | |
| Financing Cash Flow | $22.5K | $138.9K | $18M | $328.2K | $4M | $4M | $3M | $-127.0K | $6M | $9M | $5M | $448.9K | $1M | $18M | $-24.7K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | · |
Redditività
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -6315.8% | 52.7% | · | · | · | · | · | · | 57.7% | -290.1% | · | -544.3% | · | |
| Net Margin | · | · | -6260.0% | 52.9% | · | · | · | · | · | · | -385.6% | -279.6% | · | -138.7% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -385.6% | · | · | · | · | |
| EBITDA Margin | · | · | -6315.8% | 52.7% | · | · | · | · | · | · | 57.7% | -290.1% | · | -544.3% | · | |
| ROA | · | -16.9% | -65.3% | 77.8% | · | -63.6% | -27.3% | -106.7% | · | -45.6% | -34.5% | · | · | -3.4% | -18.9% | |
| ROE | · | -68.2% | -285.7% | -128.3% | · | 200.1% | 27.5% | 124.4% | · | -151.0% | -316.4% | · | · | -5.5% | -32.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -10.3% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.0 | 2.8 | 1.0 | · | 0.3 | 0.4 | 0.3 | · | 1.2 | 1.1 | · | · | 2.7 | 1.7 | |
| Quick Ratio | · | 4.0 | 2.5 | 1.0 | · | 0.3 | · | 0.2 | · | 2.5 | 1.1 | · | · | 2.0 | 1.5 | |
| Interest Coverage | · | · | · | 2328.2 | · | -2681.4 | -686.6 | -1307.2 | · | -7351.1 | 730.9 | -561.4 | · | -1018.2 | -911.5 |
Efficienza
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 1.5 | · | 0.0 | · | · | · | 0.0 | 0.1 | · | · | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 | · | · | · | 0.1 | |
| Receivables Turnover | · | · | 0.1 | 2.1 | · | · | · | · | · | 0.0 | 1.0 | · | · | 0.9 | · |
Per Azione
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.96 | $6.53 | $0.41 | · | $-0.22 | $-0.27 | $-0.39 | · | $0.10 | $-0.80 | · | · | $1.76 | $0.91 | |
| Revenue / Share | · | · | $0.05 | $8.05 | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-1.47 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | $5.72 | $8.24 | $1.31 | · | $0.09 | · | $0.12 | · | $1.33 | $0.66 | · | · | $2.28 | $2.28 | |
| EPS (TTM) | · | $3.64 | $-5.12 | $-8.18 | · | $-134.39 | $-125.79 | · | · | · | $-0.09 | $-0.09 | · | $-0.09 | $-0.09 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8M | $8M | · | · | · | $2M | $2M | · | $6M | $7M | $6M | · | $2M | $2M | |
| Net Income TTM | · | $-6M | $-10M | $-5M | · | $-23M | $-27M | $-32M | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Ricavi | $8M | $0 | $4M | $5M | $1M |
| Margine Operativo % | -115.6% | · | -501.0% | -668.8% | -2491.6% |
| Utile netto | $-8M | $-17M | $-30M | $-24M | $-36M |
| EPS Diluito | $-2.96 | $-32.15 | $-101.16 | · | · |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.6 | 0.4 | 1.0 | 1.1 | 2.1 |
| Quick Ratio | 4.4 | 0.3 | 1.0 | 1.1 | 2.0 |
| Metrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-14M | $-21M | $-32M | $-29M | $-243.0K |
Proprietari istituzionali (13F) 27 filer · $8.8M 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
27
Valore detenuto
$8.8M
Nuove posizioni
5
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (-7 vs trimestre precedente) | 5 (-1 vs trimestre precedente) | 7 (+2 vs trimestre precedente) | 7 (+5 vs trimestre precedente) | -226K |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $2.438.800 | 140.000 | 27,83% | Azioni |
| Driehaus Capital Management LLC | $1.798.833 | 166.713 | 20,53% | Azioni |
| Logos Global Management LP | $1.402.700 | 130.000 | 16,01% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $670.318 | 62.124 | 7,65% | Azioni |
| VANGUARD GROUP INC | $446.066 | 29.003 | 5,09% | Azioni |
| Balyasny Asset Management L.P. | $443.577 | 41.110 | 5,06% | Azioni |
| MORGAN STANLEY | $294.265 | 27.272 | 3,36% | Azioni |
| Opaleye Management Inc. | $221.195 | 20.500 | 2,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $209.244 | 19.382 | 2,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $204.050 | 18.911 | 2,33% | Azioni |
| Miller Financial Services LLC | $161.850 | 15.000 | 1,85% | Azioni |
| LPL Financial LLC | $135.436 | 12.552 | 1,55% | Azioni |
| Woodline Partners LP | $121.323 | 11.244 | 1,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $95.405 | 8.842 | 1,09% | Azioni |
| BlackRock, Inc. | $60.985 | 5.652 | 0,70% | Azioni |
| UBS Group AG | $32.219 | 2.986 | 0,37% | Azioni |
| Vanguard Global Advisers, LLC | $13.488 | 1.250 | 0,15% | Azioni |
| Tower Research Capital LLC (TRC) | $6.398 | 593 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $1.832 | 170 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.773 | 155 | 0,02% | Azioni |
| US BANCORP \DE\ | $1.349 | 125 | 0,02% | Azioni |
| SBI Securities Co., Ltd. | $1.155 | 107 | 0,01% | Azioni |
| WEST PACES ADVISORS INC. | $129 | 12 | 0,00% | Azioni |
| BARCLAYS PLC | $108 | 10 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $43 | 4 | 0,00% | Azioni |
| CITIGROUP INC | $4 | 0 | 0,00% | Azioni |
| Forum Finance Group S.A. | $1 | 92 | 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 |
|---|---|---|---|---|---|
| King Pharmaceuticals, Inc. ×2 depositi | 26 Settembre 2008 | · | Deposito iniziale | · | 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 15 insider · 3 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carl Spana | President and CEO | 15 Luglio 2026 F | 64.899 | 0 | 0 | $0 |
| Stephen T Wills | Executive VP and CFO/COO | 15 Luglio 2026 F | 63.792 | 0 | 1 | $-9.458 |
| Trevor Hallam | Exec VP - Research & Dev | 21 Luglio 2010 A | 384.000 | 0 | 0 | $0 |
| Arlene Morris | Direttore | 03 Agosto 2026 Z | 41.580 | 0 | 0 | $0 |
| Alan W Dunton | Direttore | 03 Agosto 2026 Z | 14.081 | 0 | 0 | $0 |
| John K A Prendergast | Direttore | 03 Agosto 2026 Z | 15.102 | 0 | 0 | $0 |
| Robert K Deveer JR | Direttore | 07 Maggio 2025 P | 138.065 | 0 | 0 | $0 |
| Anthony M. Manning | Direttore | 15 Luglio 2023 A | 36.080 | 0 | 0 | $0 |
| Joseph Stanley Hull | Direttore | 15 Luglio 2023 A | 42.272 | 0 | 0 | $0 |
| Angela Rossetti | Direttore | 16 Giugno 2020 A | 503.585 | 0 | 0 | $0 |
| HOROVITZ ZOLA P | Direttore | 08 Dicembre 2015 A | 250.666 | 0 | 0 | $0 |
| Robert I Taber | Direttore | 25 Giugno 2014 A | 5.500 | 0 | 0 | $0 |
| Perry B Molinoff | Direttore | 25 Giugno 2014 A | 11.000 | 0 | 0 | $0 |
| Errol B Desouza | Direttore | 21 Luglio 2010 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Proprietario del 10% | 05 Ottobre 2011 S | 1.800.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 2 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.
PTN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$53.00
+468,1%
1 14,3%
Acquisto forte
5 71,4%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-29Target medio $53.50 +473,4%
← Sotto tutti i target
Prezzo attuale $9.33
Basso$47.50
Media$53.50
Alto$60.00
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
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Fonte: SEC 10-K depositato Set 28, 2026