VTGN Vistagen Therapeutics, Inc. - Common Stock
$0,24
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$0–$5
1% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$1
+313% upside
P/E (TTM)
-0.3
ROE
-136.8%
Margine di Profitto Netto
-5491.3%
VTGN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.24
Capitalizzazione di Mercato
—
P/E (TTM)
-0.3
EPS (TTM)
$-1.83
Ricavi (TTM)
$1M
Rendimento div.
—
ROE
-136.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $5
VTGN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1M
2017-03-31
→
2026-03-31
EPS
$-1.83
2023-03-31
→
2026-03-31
Flusso di cassa libero
—
2017-03-31
→
2024-03-31
Margini
-5491.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VTGN
Mediana dei peer
P/E (TTM)
-0.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VTGN
Mediana dei peer
Operating Margin (Margine Operativo)
-5683.7%
—
Net Profit Margin (Margine di Profitto Netto)
-5491.3%
-2916.8%
ROA
-104.9%
-82.1%
ROE
-136.8%
-92.1%
ROIC
-203.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VTGN
Mediana dei peer
Current Ratio (Rapporto corrente)
3.7
2.6
Quick Ratio
2.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VTGN
Mediana dei peer
Revenue YoY (Ricavi YoY)
161.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-24.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VTGN
Mediana dei peer
VTGN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
10 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 7 70,0%
- Vendi 1 10,0%
- Vendita forte 2 20,0%
Target Price a 12 Mesi
2 analisti · 2026-08-18
Basso
$1.00
Alto
$1.00
Target mediano
$1.00
+313,4%
Target medio
$1.00
+313,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $-0.37 | $-0.34 | — |
| 31 Marzo 2026 | $-0.37 | $-0.34 | -0.03% |
| 31 Dicembre 2025 | $-0.45 | $-0.50 | 0.05% |
| 30 Settembre 2025 | $-0.54 | $-0.49 | -0.05% |
| 30 Giugno 2025 | $-0.47 | $-0.48 | 0.01% |
| 31 Marzo 2025 | $-0.43 | $-0.51 | 0.07% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| VTGN | — | -0.3 | 161.1% | -5491.3% | -136.8% | — |
| LSTA | — | -1.0 | -83.0% | — | — | — |
| BIVI | — | — | — | — | — | — |
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
| XCUR | $35M | -6.9 | — | — | -77.3% | — |
| MTVA | $19M | -1.1 | -44.6% | -2543.7% | -173.5% | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| LIMN | — | — | — | — | — | — |
| SNGX | $14M | -0.6 | -85.8% | — | -311.2% | — |
| APRE | $7M | -0.4 | — | — | -97.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | · | |
| R&D Expense | $55M | $39M | $20M | $44M | $35M | $12M | $13M | $17M | $8M | $5M | $4M | $2M | |
| SG&A Expense | $18M | $17M | $14M | $15M | $13M | $7M | $7M | $7M | $6M | $6M | $14M | $4M | |
| Operating Expenses | $73M | $56M | $34M | $59M | $49M | $19M | $21M | $25M | $14M | $11M | $18M | $7M | |
| Operating Income | $-72M | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-18M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $8.0K | $8.9K | $4.6K | $770.8K | $5M | |
| Other Non-op | · | · | · | · | $0 | $600 | · | · | · | $0 | $-2.3K | $-135.0K | |
| Pretax Income | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| Income Tax | $7.0K | $7.0K | $4.0K | $6.0K | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.3K | $2.4K | |
| Net Income | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| EPS (Basic) | $-1.83 | $-1.67 | $-1.52 | $-8.51 | $-7.38 | $-0.49 | · | · | · | · | $-29.08 | $-10.53 | |
| EPS (Diluted) | $-1.83 | $-1.67 | $-1.52 | $-8.51 | · | · | · | · | · | · | $-29.08 | $-10.61 | |
| Shares (Basic) | 38,073,926 | 30,877,029 | 19,354,500 | 6,958,749 | 6,599,287 | 86,133,644 | · | · | · | · | 1,767,957 | 1,318,813 | |
| Shares (Diluted) | 38,073,926 | 30,877,029 | 19,354,500 | 6,958,749 | · | · | · | · | · | · | 1,767,957 | 1,318,813 | |
| EBITDA | $-72M | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-24M | $-14M | $-10M | $-18M | $-7M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $67M | $119M | $17M | $68M | $103M | $1M | $13M | $10M | $3M | $428.5K | $70.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $2M | $2M | $2M | $802.0K | $3M | $875.7K | $225.1K | $228.6K | $644.8K | $456.6K | $426.8K | $35.7K | |
| Current Assets | $47M | $82M | $121M | $18M | $71M | $104M | $2M | $14M | $11M | $3M | $855.3K | $105.7K | |
| PP&E (Net) | $427.0K | $476.0K | $435.0K | $507.0K | $414.3K | $367.4K | $209.6K | $312.7K | $207.4K | $286.5K | $87.6K | $117.1K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $798.6K | $782.2K | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $933.4K | $842.1K | $761.4K | $711.0K | $665.1K | |
| Other Non-current Assets | $393.0K | $454.0K | $726.0K | · | · | · | $47.8K | $47.8K | $47.8K | $47.8K | $46.9K | $46.9K | |
| Total Assets | $49M | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K | |
| Accounts Payable | $2M | $653.0K | $2M | $2M | $3M | $838.3K | $2M | $1M | $1M | $867.3K | $936.0K | $2M | |
| Accrued Liabilities | $9M | $9M | $2M | $796.0K | $1M | $2M | $561.5K | $2M | $206.3K | $443.0K | $814.0K | $1M | |
| Short-term Debt | $96.0K | $0 | $0 | $105.0K | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | $4M | |
| Current Liabilities | $13M | $13M | $5M | $5M | $6M | $4M | $28M | $3M | $1M | $1M | $2M | $17M | |
| Capital Leases | $249.0K | $948.0K | $2M | $2M | $3M | $3M | $3.0K | $6.3K | $9.3K | $11.9K | $0 | $1.1K | |
| Total Liabilities | $13M | $14M | $9M | $9M | $10M | $16M | $12M | $7M | $4M | $3M | $4M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $58.8K | $2M | |
| Total Debt | · | · | $0 | · | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | · | |
| Common Stock | $40.0K | $29.0K | $27.0K | $7.0K | $6.9K | $180.8K | $49.3K | $42.8K | $23.1K | $9.0K | $2.6K | $1.7K | |
| Paid-in Capital | $517M | $482M | $474M | $343M | $336M | $316M | $200M | $192M | $167M | $147M | $133M | $68M | |
| Retained Earnings | $-477M | $-408M | $-356M | $-327M | $-268M | $-220M | $-202M | $-181M | $-157M | $-142M | $-132M | $-85M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-2.0K | $5.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $36M | $70M | $114M | $12M | $65M | $92M | $-6M | $7M | $7M | $615.8K | $-3M | $-21M | |
| Liabilities + Equity | $49M | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K |
Flusso di cassa 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $199.0K | $150.0K | $127.0K | $130.0K | $153.5K | $117.6K | $103.1K | $91.2K | $80.7K | $54.9K | $53.5K | $59.1K | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $2M | · | · | · | · | · | $2M | |
| Other Non-cash | $-947.0K | $5M | $1M | · | · | $6M | $5M | $10M | $5M | $3M | $42M | · | |
| Operating Cash Flow | $-66M | $-42M | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-7M | $-5M | $-3M | |
| CapEx | · | · | $0 | $528.0K | $0 | $275.4K | $0 | $174.0K | $1.6K | $239.1K | $26.3K | · | |
| Investing Cash Flow | $-877.0K | $-13M | $-61.0K | $-740.0K | $-200.4K | $-275.4K | $0 | $-174.0K | $-1.6K | $-239.1K | $-26.3K | · | |
| Stock Issued | · | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | |
| Net Stock Activity | · | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | |
| Financing Cash Flow | $31M | $3M | $128M | $-1M | $10M | $114M | $4M | $17M | $17M | · | · | $3M | |
| Net Change in Cash | $-36M | $-52M | $103M | $-51M | $-35M | $102M | $-12M | $3M | $7M | $2M | $358.5K | $70.0K | |
| Taxes Paid | $3.0K | $0 | · | · | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.4K | $2.4K | |
| Free Cash Flow | · | · | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-8M | $-5M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-15M | $-9M | $-8M | $-6M | · |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5683.7% | -11517.1% | -3103.5% | 26109.2% | -4308.3% | -1646.1% | -69108.0% | · | · | -819.9% | · | · | |
| Net Margin | -5491.3% | -10579.8% | -2759.6% | 26100.3% | -4306.8% | -1646.1% | -69016.6% | · | · | -820.4% | · | · | |
| Pretax Margin | -5490.8% | -10578.4% | -2759.2% | 26097.7% | -4306.5% | -1645.9% | -69008.0% | · | · | -820.2% | · | · | |
| EBITDA Margin | -5668.0% | -11486.2% | -3091.5% | 26109.2% | -4308.3% | -1635.3% | -68765.4% | · | · | -815.5% | · | · | |
| ROA | -104.9% | -49.4% | -40.6% | -123.8% | -52.2% | -31.4% | -210.0% | -194.5% | -191.4% | -436.2% | -7498.3% | -5206.5% | |
| ROE | -136.8% | -67.9% | -24.7% | -361.8% | -66.0% | -19.3% | 351.4% | -560.9% | -380.9% | 868.6% | 401.5% | 83.3% | |
| ROIC | -203.1% | -79.5% | -28.9% | -490.7% | -73.8% | -19.5% | 366.7% | -344.3% | -203.7% | -1528.6% | 608.5% | 33.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 6.5 | 23.6 | 3.8 | 12.3 | 24.9 | 0.6 | 4.9 | 7.6 | 2.5 | 0.5 | 0.0 | |
| Quick Ratio | 2.4 | 5.3 | 23.3 | 3.6 | 11.8 | 24.6 | 0.5 | 4.7 | 7.1 | 2.1 | 0.2 | 0.0 | |
| Debt / Equity | · | · | 0.0 | · | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | -0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -3069.5 | -1595.5 | -2227.9 | -23.2 | -1.5 |
Efficienza 1
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.5 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 161.1% | -54.3% | · | · | 1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -24.0% | -0.79% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | $987.4K | |
| Net Income TTM | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| P/E | -0.3 | -1.5 | -3.5 | -0.4 | -3.0 | -5.1 | -1.1 | -3.1 | -2.2 | -4.7 | -9.0 | -28.3 | |
| Earnings Yield | -321.1% | -66.8% | -28.8% | -236.4% | -33.7% | -19.6% | -94.9% | -32.6% | -44.9% | -21.3% | -11.1% | -3.5% |
Conto Economico 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $464.0K | $303.0K | $258.0K | $244.0K | $-15.0K | $234.0K | $183.0K | $84.0K | $198.0K | $411.0K | $278.0K | $177.0K | $176.0K | $180.0K | $-893.0K | |
| R&D Expense | $11M | $13M | $14M | $16M | $12M | $10M | $11M | $10M | $8M | $7M | $5M | $4M | $4M | $9M | $7M | $13M | |
| SG&A Expense | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $15M | $17M | $20M | $20M | $16M | $14M | $15M | $14M | $12M | $12M | $8M | $7M | $7M | $12M | $10M | $17M | |
| Operating Income | $-13M | $-17M | $-20M | $-20M | $-16M | $-14M | $-15M | $-14M | $-12M | $-11M | $-8M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| Other Non-op | $-1.0K | · | $0 | $6.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-13M | $-16M | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| Income Tax | $0 | $7.0K | $0 | $0 | $0 | $0 | $0 | $7.0K | $0 | $1.0K | $0 | $0 | $3.0K | $500 | $0 | $0 | |
| Net Income | $-13M | $-16M | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| EPS (Basic) | $-0.30 | $-0.37 | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | $-1.68 | $-1.42 | $-2.54 | |
| EPS (Diluted) | $-0.30 | $-0.37 | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | · | · | · | |
| Shares (Basic) | 42,980,174 | -71,840,304 | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | -13,716,298 | 6,894,603 | 6,893,708 | |
| Shares (Diluted) | 42,980,174 | -71,840,304 | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | · | · | · | |
| EBITDA | $-13M | · | $-20M | $-20M | $-16M | · | $-15M | $-14M | $-12M | · | $-8M | $-7M | $-7M | · | $-10M | $-17M |
Stato Patrimoniale 22
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $31M | $47M | $63M | $49M | $67M | $75M | $84M | $103M | $119M | $127M | $38M | $10M | $17M | $25M | $35M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $802.0K | $953.2K | $2M | |
| Current Assets | $34M | $47M | $63M | $79M | $67M | $82M | $90M | $100M | $111M | $121M | $128M | $39M | $12M | $18M | $26M | $37M | |
| PP&E (Net) | $375.0K | $427.0K | $480.0K | $516.0K | $530.0K | $476.0K | $428.0K | $467.0K | $489.0K | $435.0K | $445.1K | $444.3K | $475.8K | $507.0K | $540.7K | $558.8K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $392.0K | $393.0K | $392.0K | $405.0K | $472.0K | $454.0K | $477.0K | $498.0K | $518.0K | $726.0K | · | · | · | · | · | · | |
| Total Assets | $36M | $49M | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $486.0K | $653.0K | $1M | $715.0K | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Accrued Liabilities | $9M | $9M | $9M | $8M | $7M | $9M | $5M | $4M | $2M | $2M | $129.3K | $292.6K | $424.7K | $796.0K | $1M | $1M | |
| Short-term Debt | $0 | · | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | $105.0K | · | · | |
| Current Liabilities | $11M | $13M | $14M | $14M | $11M | $13M | $10M | $8M | $6M | $5M | $4M | $3M | $4M | $5M | $4M | $6M | |
| Capital Leases | $63.0K | $249.0K | $431.0K | $610.0K | $783.0K | $948.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $11M | $13M | $14M | $15M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | $7M | $8M | $9M | $9M | $11M | |
| Total Debt | $0 | · | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $44.0K | $40.0K | $40.0K | $39.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $12.0K | $7.9K | $7.0K | $207.1K | $207.0K | |
| Paid-in Capital | $519M | $517M | $516M | $512M | $483M | $482M | $479M | $477M | $476M | $474M | $474M | $380M | $345M | $343M | $339M | $338M | |
| Retained Earnings | $-490M | $-477M | $-461M | $-442M | $-423M | $-408M | $-394M | $-380M | $-367M | $-356M | $-347M | $-340M | $-334M | $-327M | $-315M | $-305M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-7.0K | $-2.0K | $13.0K | $14.0K | $1.0K | $5.0K | $11.0K | $22.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $24M | $36M | $51M | $66M | $57M | $70M | $81M | $93M | $105M | $114M | $123M | $36M | $7M | $12M | $21M | $30M | |
| Liabilities + Equity | $36M | $49M | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M |
Flusso di cassa 10
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52.0K | $52.0K | $54.0K | $53.0K | $40.0K | $40.0K | $39.0K | $37.0K | $34.0K | $33.0K | $31.0K | $31.5K | $32.0K | $33.8K | $30.6K | $33.3K | |
| Stock-based Comp | $991.0K | $889.0K | $1M | $1M | $916.0K | $963.0K | $1M | $1M | $1M | $522.0K | $507.2K | $583.9K | $569.0K | $601.1K | $746.3K | $1M | |
| Other Non-cash | $-3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-15M | $-16M | $-18M | $-14M | $-19M | $-10M | $-10M | $-11M | $-11M | $-7M | $-5M | $-6M | $-8M | $-7M | $-10M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $316.0K | $12.5K | $24.4K | |
| Investing Cash Flow | $0 | $-99.0K | $104.0K | $-94.0K | $-788.0K | $527.0K | $-422.0K | $-8M | $-5M | $-29.0K | $-32.0K | $0 | $0 | $-528.0K | $-12.5K | $-24.4K | |
| Stock Issued | $928.0K | · | $2M | $28M | $397.0K | · | $1M | $0 | $0 | · | $210.0K | $35M | $1M | · | · | · | |
| Net Stock Activity | $928.0K | · | · | · | $397.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $909.0K | $-283.0K | $2M | $28M | $1M | $2M | $1M | $0 | $88.0K | $-380.0K | $94M | $34M | $875.0K | $-397.4K | $-304.1K | $-334.0K | |
| Net Change in Cash | $-14M | $-17M | $-15M | $14M | $-18M | $-8M | $-10M | $-19M | $-16M | $-7M | $89M | $28M | $-7M | $-8M | $-10M | $-17M |
Redditività 7
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -904.3% | · | -6450.8% | -7772.5% | -6477.1% | · | -6461.5% | -7774.3% | -14441.7% | · | -1916.4% | -2441.6% | -7199.4% | · | -184273.6% | -286709.8% | |
| Net Margin | -882.8% | · | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7082.5% | -12777.4% | · | -1543.5% | -2372.2% | -7101.9% | · | -184173.6% | -286609.8% | |
| Pretax Margin | -882.8% | · | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7078.7% | -12777.4% | · | -1543.5% | -2372.2% | -7099.4% | · | -184173.6% | -286609.8% | |
| EBITDA Margin | -900.8% | · | -6450.8% | -7772.5% | -6460.7% | · | -6461.5% | -7774.3% | -14401.2% | · | -1916.4% | -2441.6% | -7167.0% | · | -183696.2% | -286163.9% | |
| ROA | -24.9% | · | -24.0% | -21.2% | -16.6% | · | -12.6% | -17.9% | -16.7% | · | -7.9% | -15.9% | -18.7% | · | -16.2% | -24.8% | |
| ROE | -32.1% | · | -28.6% | -24.4% | -18.7% | · | -13.8% | -20.2% | -19.2% | · | -8.8% | -20.2% | -26.1% | · | -19.4% | -31.7% | |
| ROIC | -54.5% | · | -38.1% | -29.9% | -27.4% | · | -18.6% | -15.3% | -11.6% | · | -6.4% | -19.0% | -102.2% | · | -47.2% | -59.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 4.7 | 5.8 | 6.0 | · | 9.3 | 13.3 | 17.8 | · | 30.8 | 13.4 | 2.9 | · | 6.1 | 6.1 | |
| Quick Ratio | 1.5 | · | 3.5 | 4.6 | 4.4 | · | 7.8 | 11.2 | 16.5 | · | 30.4 | 12.9 | 2.4 | · | 5.8 | 5.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $1M | $919.0K | $745.0K | · | $912.0K | $956.0K | $950.0K | · | $1M | $811.0K | $-360.0K | · | $-363.9K | $-185.9K | |
| Net Income TTM | $-66M | · | $-68M | $-62M | $-53M | · | $-44M | $-37M | $-31M | · | $-32M | $-35M | $-46M | · | $-64M | $-64M | |
| P/E | -0.1 | · | -0.3 | -1.9 | -1.2 | · | -2.0 | -1.8 | -1.6 | · | · | · | · | · | -0.2 | -0.4 | |
| Earnings Yield | -765.2% | · | -290.9% | -53.2% | -85.0% | · | -49.1% | -54.8% | -62.4% | · | · | · | · | · | -417.7% | -278.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $1M | $486.0K | $1M | $-227.0K | $1M |
| Margine Operativo % | -5683.7% | -11517.1% | -3103.5% | 26109.2% | -4308.3% |
| Utile netto | $-70M | $-51M | $-29M | $-59M | $-48M |
| EPS Diluito | $-1.83 | $-1.67 | $-1.52 | $-8.51 | — |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | — | — |
| Rapporto corrente | 3.7 | 6.5 | 23.6 | 3.8 | 12.3 |
| Quick Ratio | 2.4 | 5.3 | 23.3 | 3.6 | 11.8 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-26M | $-50M | $-45M |
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Proprietari istituzionali (13F) 63 filer · $2.8M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (+3 vs trimestre precedente) | 11 (0 vs trimestre precedente) | 18 (+6 vs trimestre precedente) | 13 (+1 vs trimestre precedente) | -325K |
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 |
|---|---|---|---|---|
| Commodore Capital LP | $630.228 | 2.788.620 | 22,77% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $355.769 | 1.574.200 | 12,85% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $191.646 | 847.992 | 6,92% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $165.093 | 730.500 | 5,96% | Azioni |
| Cubist Systematic Strategies, LLC | $156.033 | 43.953 | 5,64% | Azioni |
| Ikarian Capital, LLC | $117.311 | 519.077 | 4,24% | Azioni |
| AdvisorShares Investments LLC | $99.133 | 438.643 | 3,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.542 | 415.400 | 3,45% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $91.165 | 137.732 | 3,29% | Azioni |
| LUMINUS MANAGEMENT LLC | $91.104 | 403.115 | 3,29% | Azioni |
| ADAR1 Capital Management, LLC | $79.358 | 351.141 | 2,87% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $69.292 | 306.600 | 2,50% | Opzione Call |
| GROUP ONE TRADING LLC | $68.791 | 304.385 | 2,49% | Azioni |
| Verdad Advisers, LP | $66.296 | 293.343 | 2,39% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $64.588 | 285.682 | 2,33% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $49.200 | 217.700 | 1,78% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $37.742 | 167.000 | 1,36% | Opzione Call |
| JANE STREET GROUP, LLC | $37.251 | 164.827 | 1,35% | Azioni |
| CITADEL ADVISORS LLC | $33.674 | 149.000 | 1,22% | Opzione Call |
| BOOTHBAY FUND MANAGEMENT, LLC | $30.413 | 134.571 | 1,10% | Azioni |
| STATE STREET CORP | $27.372 | 121.114 | 0,99% | Azioni |
| XTX Topco Ltd | $26.754 | 118.380 | 0,97% | Azioni |
| NORTHERN TRUST CORP | $18.266 | 80.823 | 0,66% | Azioni |
| JANE STREET GROUP, LLC | $17.289 | 76.500 | 0,62% | Opzione Call |
| STEMPOINT CAPITAL LP | $17.276 | 616.749 | 0,62% | Azioni |
| CITADEL ADVISORS LLC | $15.558 | 68.839 | 0,56% | Azioni |
| DIADEMA PARTNERS LP | $13.040 | 57.700 | 0,47% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.189 | 44.300 | 0,37% | Opzione Put |
| OSAIC HOLDINGS, INC. | $9.234 | 40.162 | 0,33% | Azioni |
| Confluence Wealth Services, Inc. | $7.370 | 32.610 | 0,27% | Azioni |
| VANGUARD GROUP INC | $7.156 | 10.809 | 0,26% | Azioni |
| Scientech Research LLC | $6.844 | 30.283 | 0,25% | Azioni |
| StoneX Group Inc. | $6.621 | 10.840 | 0,24% | Azioni |
| R Squared Ltd | $6.270 | 27.745 | 0,23% | Azioni |
| Kestra Advisory Services, LLC | $5.876 | 26.000 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $5.537 | 24.500 | 0,20% | Opzione Put |
| HighTower Advisors, LLC | $4.662 | 20.628 | 0,17% | Azioni |
| Tower Research Capital LLC (TRC) | $4.099 | 18.136 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.745 | 16.570 | 0,14% | Azioni |
| Truvestments Capital LLC | $3.512 | 15.540 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $3.413 | 15.100 | 0,12% | Opzione Put |
| Farther Finance Advisors, LLC | $3.390 | 15.000 | 0,12% | Azioni |
| SIMPLEX TRADING, LLC | $3.230 | 14.295 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $2.760 | 12.000 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $2.443 | 10.809 | 0,09% | Azioni |
| UBS Group AG | $2.260 | 10.000 | 0,08% | Azioni |
| Performa Ltd (US), LLC | $1.243 | 5.500 | 0,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.130 | 5.000 | 0,04% | Azioni |
| CITIGROUP INC | $864 | 3.822 | 0,03% | Azioni |
| CWM, LLC | $333 | 582 | 0,01% | Azioni |
| Persistent Asset Partners Ltd | $290 | 48 | 0,01% | Opzione Call |
| ACADIAN ASSET MANAGEMENT LLC | $178 | 794.579 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $126 | 556 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $80 | 114 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $65 | 289 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $50 | 66 | 0,00% | Azioni |
| MORGAN STANLEY | $30 | 132 | 0,00% | Azioni |
| Virtu Financial LLC | $15 | 66.021 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $12 | 54.584 | 0,00% | Azioni |
| Fairman Group, LLC | $7 | 29 | 0,00% | Azioni |
| BlackRock, Inc. | $1 | 3 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1 | 6 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 500 | 0,00% | Azioni |
Insider aziendali 6 insider · 3 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shawn Singh | President and CEO | 30 Giugno 2026 A | 54.846 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 30 Giugno 2026 A | 11.712 | 0 | 0 | $0 |
| Reid G. Adler | Chief Legal Officer | 30 Giugno 2026 A | 60.868 | 0 | 0 | $0 |
| Douglas J Williamson | Direttore | 29 Luglio 2026 A | — | 0 | 0 | $0 |
| CATO HOLDING CO | Proprietario del 10% | 15 Dicembre 2011 P | 3.310.836 | 0 | 0 | $0 |
| Platinum Long Term Growth VII, LLC | — | 22 Dicembre 2011 J | 1.558.862 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| 12 Agosto 2022 | — | Deposito iniziale | — | SEC | |
| Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang ×2 depositi | 29 Aprile 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 27 Luglio 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 27 Luglio 2011 | — | Deposito iniziale | — | SEC |
| Cato Holding Company, Allen E. Cato, Ph.D., M.D. | 14 Giugno 2011 | — | 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.
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.