XAIR Beyond Air, Inc. - Common Stock
$0,41
Prezzo · Mag 20, 2026
Fondamentali al Feb 13, 2026
Intervallo 52 sett.
$0–$6
0% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$9
+2011% upside
P/E (TTM)
-7.9
ROE
-241.4%
Margine di Profitto Netto
-1258.4%
XAIR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.41
Capitalizzazione di Mercato
$451M
P/E (TTM)
-7.9
EPS (TTM)
$-0.69
Ricavi (TTM)
$4M
Rendimento div.
—
ROE
-241.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $6
XAIR 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
$4M
2019-03-31
→
2025-03-31
EPS
$-0.69
2017-12-31
→
2025-03-31
Flusso di cassa libero
$-44M
2019-03-31
→
2025-03-31
Margini
-1258.4%
2024-03-31
→
2025-03-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XAIR
Mediana dei peer
P/E (TTM)
-7.9
73.1
P/S (TTM)
121.7
13.2
P/B
33.2
2.2
Price / FCF (Prezzo / FCF)
-10.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XAIR
Mediana dei peer
Gross Margin (Margine lordo)
-44.9%
58.8%
Operating Margin (Margine Operativo)
-1202.1%
—
Net Profit Margin (Margine di Profitto Netto)
-1258.4%
-1324.4%
ROA
-107.2%
-114.5%
ROE
-241.4%
-194.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XAIR
Mediana dei peer
Current Ratio (Rapporto corrente)
3.2
3.7
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XAIR
Mediana dei peer
Revenue YoY (Ricavi YoY)
219.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XAIR
Mediana dei peer
XAIR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 7 63,6%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-05-19
Mediana
$10.00
Media
$8.67
← Sotto tutti i target
$0.41
Basso
$2.00
Alto
$14.00
Target mediano
$10.00
+2336,1%
Target medio
$8.67
+2011,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
Prossimo report
Giu 15, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2025 | $-0.83 | $-0.83 | 0.00% |
| 30 Settembre 2025 | $-1.25 | $-0.87 | -0.38% |
| 30 Giugno 2025 | $-1.53 | $-1.43 | -0.10% |
| 31 Marzo 2025 | $-1.80 | $-2.49 | 0.69% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| XAIR | $451M | -7.9 | 219.7% | -1258.4% | -241.4% | -44.9% |
| BMRA | — | -1.4 | -1.9% | — | — | — |
| NVNO | $210.6K | -0.0 | — | — | -64.7% | — |
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
| HSCS | — | — | — | — | — | — |
| AMIX | — | — | — | — | — | — |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $1M | · | · | $873.0K | $1M | $8M | |
| Cost of Revenue | $5M | $2M | $555.0K | · | · | · | · | |
| Gross Profit | $-2M | $-1M | $-555.0K | · | · | · | · | |
| R&D Expense | $17M | $24M | $17M | $12M | $13M | $11M | $4M | |
| SG&A Expense | $26M | $37M | $35M | $18M | $10M | $9M | $7M | |
| Operating Expenses | $43M | $62M | $52M | $41M | · | · | · | |
| Operating Income | $-45M | $-63M | $-52M | $-41M | $-22M | $-18M | $-3M | |
| Interest Expense | · | $3M | $30.0K | $775.0K | $642.0K | $30.5K | $1.5K | |
| Other Non-op | $9.0K | $-169.0K | $-7M | $-3M | $-661.0K | $-2M | $-3.0K | |
| Pretax Income | $-48M | $-64M | $-59M | $-44M | $-23M | $-20M | $-7M | |
| Income Tax | · | · | · | · | · | $-154.3K | · | |
| Net Income | $-47M | $-60M | $-56M | $-43M | $-23M | $-20M | $-7M | |
| EPS (Basic) | $-0.69 | $-1.82 | $-1.86 | $-1.68 | $-1.27 | · | $-0.77 | |
| EPS (Diluted) | $-0.69 | $-1.82 | $-1.86 | · | · | · | $-0.77 | |
| Shares (Basic) | 67,706,527 | 33,160,180 | 29,973,639 | 25,668,230 | 18,005,226,000 | · | 8,498,525 | |
| Shares (Diluted) | 67,706,527 | 33,160,180 | 29,973,639 | · | · | · | 8,498,525 | |
| EBITDA | $-45M | $-63M | $-52M | $-40M | · | $-18M | $-3M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $11M | $29M | $80M | $35M | $20M | $1M | |
| Short-term Investments | $2M | $23M | $17M | · | · | · | $7M | |
| Receivables | $710.0K | $319.0K | · | $322.0K | $425.0K | · | · | |
| Inventory | $2M | $2M | $1M | $350.0K | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $2M | $2M | $1M | $788.4K | |
| Other Current Assets | $203.0K | · | · | · | · | · | · | |
| Current Assets | $16M | $44M | $59M | $93M | $37M | $27M | $9M | |
| PP&E (Net) | $11M | $9M | $5M | $2M | $929.0K | $211.3K | $244.9K | |
| PP&E (Gross) | $17M | $12M | $6M | $3M | $1M | $491.0K | $447.4K | |
| Accum. Depreciation | $6M | $3M | $1M | $767.0K | $453.0K | $279.7K | $202.5K | |
| Intangibles | $1M | $1M | $2M | $2M | $346.0K | · | · | |
| Other Non-current Assets | $103.0K | $113.0K | $212.0K | $207.0K | $138.0K | · | · | |
| Total Assets | $30M | $57M | $69M | $99M | $41M | $27M | $9M | |
| Accounts Payable | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Accrued Liabilities | · | · | $17M | $8M | $2M | $1M | $2M | |
| Current Liabilities | $5M | $12M | $20M | $11M | $4M | $5M | $5M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $131.6K | · | |
| Other Non-current Liabilities | · | · | $4M | · | · | · | · | |
| Total Liabilities | $16M | $30M | $27M | $21M | $10M | $9M | $5M | |
| Long-term Debt | · | $18M | $200.0K | $200.0K | $4M | · | · | |
| Common Stock | · | $5.0K | $3.0K | $3.0K | $2.0K | $1.6K | $871 | |
| Paid-in Capital | $300M | $265M | $217M | $196M | $111M | $76M | $42M | |
| Retained Earnings | $-286M | $-240M | $-179M | $-124M | $-80M | $-58M | $-38M | |
| Treasury Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| AOCI | $-60.0K | $-15.0K | $53.0K | $96.0K | · | · | · | |
| Stockholders' Equity | $14M | $25M | $38M | $73M | $30M | $18M | $4M | |
| Liabilities + Equity | $30M | $57M | $69M | $99M | $41M | $27M | $9M | |
| Shares Outstanding | 4,128,539 | 45,900,821 | 30,738,585 | 29,886,173 | 21,828,244 | 16,056,360 | 8,714,815 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $600.0K | $314.0K | $173.0K | $77.2K | $64.8K | |
| Stock-based Comp | $9M | $21M | $20M | $8M | $5M | $4M | $2M | |
| Amort. of Intangibles | $205.0K | $205.0K | $205.0K | $38.0K | · | · | · | |
| Other Non-cash | · | · | · | $12M | · | $955.4K | $5M | |
| Operating Cash Flow | $-38M | $-56M | $-33M | $-23M | $-20M | $-15M | $1M | |
| CapEx | $6M | $6M | $4M | $1M | $890.0K | $43.6K | $56.5K | |
| Investing Cash Flow | $15M | $-12M | $-21M | $-1M | $-890.0K | $4M | $-2M | |
| Stock Issued | $19M | · | · | $25M | · | · | $799.2K | |
| Net Stock Activity | $19M | · | · | $25M | · | · | $799.2K | |
| Financing Cash Flow | $17M | $43M | $3M | $79M | $30M | $35M | $1M | |
| Net Change in Cash | $-7M | $-25M | $-51M | $55M | $10M | $24M | $618.9K | |
| Free Cash Flow | $-44M | $-62M | $-37M | $-25M | · | $-15M | $1M | |
| Levered FCF | · | · | · | · | · | $-15M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -44.9% | -112.8% | · | · | · | · | · | |
| Operating Margin | -1202.1% | -5436.2% | · | · | · | -1305.1% | -39.6% | |
| Net Margin | -1258.4% | -5197.8% | · | · | · | -1434.6% | -84.9% | |
| Pretax Margin | -1308.5% | -5547.4% | · | · | · | -1445.7% | · | |
| EBITDA Margin | -1202.1% | -5436.2% | · | · | · | -1293.6% | -38.8% | |
| ROA | -107.2% | -95.8% | -66.5% | -61.8% | · | -108.2% | -69.8% | |
| ROE | -241.4% | -191.4% | -100.9% | -81.3% | · | -132.5% | -202.4% | |
| ROIC | · | · | · | · | · | -101.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.8 | 3.0 | 8.7 | · | 5.5 | 1.6 | |
| Quick Ratio | 1.5 | 3.0 | 2.3 | 7.5 | · | 4.1 | 1.5 | |
| Interest Coverage | · | -21.6 | -1735.3 | -52.5 | · | -594.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | · | 0.1 | 0.8 | |
| Inventory Turnover | 2.4 | 1.5 | 0.8 | · | · | · | · | |
| Receivables Turnover | 7.2 | 7.3 | · | · | · | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 219.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 9.9% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $1M | $1M | $1M | $873.0K | $1M | $8M | |
| Net Income TTM | $-47M | $-60M | $-56M | $-43M | $-23M | $-20M | $-7M | |
| Market Cap | $451M | $1.60B | $4.15B | $3.99B | · | $2.57B | $837M | |
| P/E | -7.9 | -19.1 | -72.6 | · | · | · | -124.7 | |
| P/S | 121.7 | 1378.2 | 3980.4 | 3827.3 | · | 1848.1 | 108.3 | |
| P/B | 33.2 | 63.8 | 109.4 | 54.9 | · | 142.0 | 207.9 | |
| P / Tangible Book | 36.5 | 67.6 | 114.4 | 56.3 | 79.7 | · | · | |
| P / Cash Flow | -11.8 | -28.5 | -125.7 | -172.5 | · | -168.5 | 623.9 | |
| P / FCF | -10.2 | -25.9 | -112.5 | -162.8 | · | -168.0 | 651.3 | |
| Earnings Yield | -12.6% | -5.2% | -1.4% | · | · | · | -0.80% |
Conto Economico 17
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $1M | $1M | $798.0K | $683.0K | $470.0K | $391.0K | $239.0K | $59.0K | · | · | · | · | · | |
| Cost of Revenue | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $983.0K | $748.0K | $432.0K | $303.0K | $308.0K | $68.0K | $179.0K | · | · | |
| Gross Profit | $300.0K | $-298.0K | $156.0K | $-32.0K | $-215.0K | $-1M | $-332.0K | $-514.0K | $-356.0K | $-193.0K | $-244.0K | $-308.0K | $-68.0K | $-179.0K | · | · | |
| R&D Expense | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $5M | $4M | $5M | $4M | $3M | $4M | |
| SG&A Expense | $4M | $5M | $5M | $4M | $8M | $7M | $7M | $6M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $6M | |
| Operating Expenses | $7M | $7M | $8M | $7M | $11M | $12M | $13M | $12M | $17M | $17M | $16M | $14M | $14M | $12M | $11M | $20M | |
| Operating Income | $-7M | $-8M | $-8M | $-7M | $-11M | $-13M | $-14M | $-13M | $-17M | $-18M | $-16M | $-14M | $-14M | $-13M | $-11M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | $919.0K | $914.0K | $158.0K | $-112.0K | $46.0K | $48.0K | $48.0K | $395.0K | |
| Interest Income | $102.0K | $59.0K | $28.0K | · | $126.0K | $150.0K | $361.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-162.0K | $48.0K | $94.0K | $-1.0K | $-37.0K | $49.0K | $-2.0K | $-127.0K | $35.0K | · | $-77.0K | $-7M | $-52.0K | $88.0K | $2.0K | $-610.0K | |
| Pretax Income | $-8M | $-8M | $-8M | $-8M | $-13M | $-14M | $-13M | $-15M | $-17M | $-17M | $-15M | · | · | · | · | · | |
| Net Income | $-7M | $-8M | $-8M | $-8M | $-13M | $-13M | $-12M | $-14M | $-16M | $-16M | $-14M | $-20M | $-13M | $-12M | $-11M | $-20M | |
| EPS (Basic) | $-0.85 | $-1.25 | $-1.53 | $13.26 | $-2.96 | $-5.67 | $-5.32 | $-0.36 | $-0.50 | $-0.51 | $-0.45 | $-0.66 | $-0.43 | $-0.40 | $-0.37 | $-0.72 | |
| EPS (Diluted) | $-0.85 | $-1.25 | $-1.53 | $13.26 | $-2.96 | $-5.67 | $-5.32 | $-0.36 | $-0.50 | $-0.51 | $-0.45 | $-0.66 | $-0.43 | $-0.40 | $-0.37 | · | |
| Shares (Basic) | 8,616,860 | 6,356,573 | 5,014,923 | 58,651,832 | 4,403,726 | 2,355,927 | 2,295,042 | -62,485,774 | 32,462,476 | 31,800,492 | 31,382,986 | -59,734,444 | 29,921,254 | 29,898,825 | 29,888,004 | -47,265,272 | |
| Shares (Diluted) | 8,616,860 | 6,356,573 | 5,014,923 | 58,651,832 | 4,403,726 | 2,355,927 | 2,295,042 | -62,485,774 | 32,462,476 | 31,800,492 | 31,382,986 | -59,734,444 | 29,921,254 | 29,898,825 | 29,888,004 | · | |
| EBITDA | $-7M | $-8M | $-8M | · | $-11M | $-13M | $-14M | · | $-17M | $-18M | $-16M | · | $-14M | $-13M | $-11M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $10M | $5M | $5M | $5M | $28M | $4M | $11M | $8M | $13M | $31M | $29M | $25M | $30M | $73M | $80M | |
| Short-term Investments | $5M | $996.0K | $1M | $2M | $6M | · | $17M | $23M | $23M | $25M | $26M | $17M | $28M | $33M | · | · | |
| Receivables | $1M | $892.0K | $804.0K | $710.0K | $639.0K | $556.0K | $475.0K | $319.0K | $294.0K | $205.0K | $44.0K | · | $355.0K | $235.0K | $479.0K | $322.0K | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $955.0K | $711.0K | $686.0K | $350.0K | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $1M | $2M | $4M | $2M | $2M | $1M | $2M | |
| Other Current Assets | $122.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $19M | $15M | $16M | $19M | $38M | $31M | $44M | $39M | $47M | $63M | $59M | $66M | $75M | $85M | $93M | |
| PP&E (Net) | $9M | $9M | $10M | $11M | $12M | $12M | $12M | $9M | $9M | $7M | $5M | $5M | $4M | $3M | $2M | $2M | |
| PP&E (Gross) | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $12M | $11M | $9M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $855.0K | $890.0K | $767.0K | |
| Intangibles | · | · | · | $1M | · | · | · | · | $1M | $2M | $2M | · | · | · | $2M | · | |
| Other Non-current Assets | $175.0K | $306.0K | $112.0K | $103.0K | $100.0K | $105.0K | $112.0K | $113.0K | $213.0K | $224.0K | $226.0K | $212.0K | $211.0K | $205.0K | $209.0K | $207.0K | |
| Total Assets | $37M | $31M | $28M | $30M | $34M | $53M | $46M | $57M | $52M | $58M | $73M | $69M | $74M | $82M | $92M | $99M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $2M | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $10M | $9M | $8M | $8M | |
| Current Liabilities | $5M | $4M | $5M | $5M | $5M | $7M | $12M | $12M | $12M | $12M | $12M | $20M | $12M | $12M | $10M | $11M | |
| Capital Leases | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | $2M | $2M | · | · | · | · | · | · | · | $4M | $4M | · | · | · | · | |
| Total Liabilities | $28M | $18M | $18M | $16M | $16M | $24M | $29M | $30M | $28M | $29M | $34M | $27M | $19M | $18M | $21M | $21M | |
| Long-term Debt | · | · | · | · | $12M | $12M | $18M | · | $18M | $18M | $18M | · | · | · | $200.0K | · | |
| Common Stock | $1.0K | $1.0K | · | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $317M | $315M | $304M | $300M | $296M | $293M | $268M | $265M | $247M | $235M | $229M | $217M | $210M | $205M | $200M | $196M | |
| Retained Earnings | $-309M | $-302M | $-294M | $-286M | $-278M | $-265M | $-252M | $-240M | $-226M | $-210M | $-194M | $-179M | $-159M | $-147M | $-135M | $-124M | |
| Treasury Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| AOCI | $110.0K | $85.0K | $67.0K | $-60.0K | $-51.0K | $9.0K | $88.0K | $-15.0K | $34.0K | $43.0K | $78.0K | $53.0K | $159.0K | $438.0K | $268.0K | $96.0K | |
| Stockholders' Equity | $8M | $13M | $10M | $14M | $18M | $28M | $16M | $25M | $21M | $26M | $35M | $38M | $51M | $59M | $66M | $73M | |
| Liabilities + Equity | $37M | $31M | $28M | $30M | $34M | $53M | $46M | $57M | $52M | $58M | $73M | $69M | $74M | $82M | $92M | $99M | |
| Shares Outstanding | 8,404,354 | 8,009,488 | 4,693,284 | 82,570,726 | 74,328,645 | 72,187,636 | 45,900,821 | 45,900,821 | 35,478,123 | 31,972,434 | 31,711,317 | 30,738,585 | 30,013,907 | 29,911,207 | 29,888,004 | 29,886,173 |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $691.0K | $400.0K | $400.0K | $309.0K | $179.0K | $200.0K | $100.0K | $121.0K | $121.0K | |
| Stock-based Comp | $2M | $2M | $2M | $159.0K | $2M | $3M | $3M | $2M | $6M | $6M | $6M | $4M | $6M | $5M | $5M | $3M | |
| Amort. of Intangibles | $51.0K | $51.0K | $51.0K | $51.0K | $52.0K | $51.0K | $51.0K | $51.0K | $52.0K | $50.0K | $52.0K | $51.0K | $52.0K | $33.0K | $69.0K | $9.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-651.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-5M | $-7M | $-8M | $-13M | $-10M | $-11M | $-14M | $-14M | $-17M | $-8M | $-9M | $-9M | $-7M | $-31M | |
| CapEx | $34.0K | $246.0K | $198.0K | $1M | $537.0K | $1M | $3M | $2M | $1M | $2M | $795.0K | $2M | $634.0K | $963.0K | $258.0K | $342.0K | |
| Investing Cash Flow | $-4M | $240.0K | $576.0K | $3M | $-7M | $16M | $3M | $-2M | $853.0K | $-2M | $-10M | $9M | $4M | $-34M | $-264.0K | $-339.0K | |
| Debt Issued | · | · | · | · | · | $0 | $100.0K | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | · | · | · | $-6M | $-6M | $6M | · | $0 | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | · | |
| Financing Cash Flow | $11M | $9M | $4M | $4M | $-9M | $22M | $-264.0K | $16M | $5M | $469.0K | $22M | $3M | $-310.0K | $133.0K | $-536.0K | $6M | |
| Net Change in Cash | $3M | $5M | $243.0K | $64.0K | $-24M | $24M | $-7M | $3M | $-8M | $-16M | $-5M | $4M | $-4M | $-43M | $-7M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $23.0K | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $-7M | · |
Redditività 7
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.7% | -16.4% | 8.9% | · | -20.1% | -135.8% | -48.6% | · | -91.0% | -80.8% | -413.6% | · | · | · | · | · | |
| Operating Margin | -300.6% | -421.4% | -432.8% | · | -1021.6% | -1608.1% | -1988.3% | · | -4338.4% | -7336.8% | -26906.8% | · | · | · | · | · | |
| Net Margin | -334.4% | -436.7% | -437.0% | · | -1215.7% | -1673.9% | -1786.4% | · | -4148.3% | -6786.6% | -23889.8% | · | · | · | · | · | |
| Pretax Margin | -347.8% | -454.2% | -459.0% | · | -1243.8% | -1758.0% | -1911.4% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -300.6% | -421.4% | -432.8% | · | -1021.6% | -1608.1% | -1988.3% | · | -4338.4% | -7336.8% | -26906.8% | · | · | · | · | · | |
| ROA | -20.7% | -18.9% | -20.6% | · | -30.3% | -24.1% | -20.4% | · | -25.8% | -23.2% | -17.1% | · | -14.7% | -17.6% | -16.1% | · | |
| ROE | -57.0% | -38.9% | -59.0% | · | -67.8% | -49.6% | -47.3% | · | -45.2% | -38.4% | -27.8% | · | -18.8% | -24.0% | -22.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.2 | 3.2 | · | 3.6 | 5.8 | 2.6 | · | 3.4 | 3.8 | 5.3 | · | 5.7 | 6.5 | 8.4 | · | |
| Quick Ratio | 2.6 | 2.6 | 1.6 | · | 2.1 | 4.4 | 1.9 | · | 2.7 | 3.1 | 4.7 | · | 4.6 | 5.4 | 7.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -18.5 | -19.2 | -100.5 | · | -304.6 | -262.9 | -238.3 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.1 | 0.5 | · | · | |
| Receivables Turnover | 2.5 | 2.5 | 2.8 | · | 2.3 | 2.1 | 2.6 | · | 1.2 | 1.1 | 0.2 | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $5M | $4M | · | $3M | $2M | $1M | · | · | · | · | · | $1M | $1M | $1M | · | |
| Net Income TTM | $-36M | $-42M | $-46M | · | $-55M | $-58M | $-59M | · | $-59M | $-55M | $-50M | · | $-43M | $-39M | $-34M | · | |
| Market Cap | $6M | $19M | $16M | · | $534M | $560M | $493M | · | $1.39B | $1.48B | $2.70B | · | $3.90B | $4.45B | $4.00B | · | |
| P/E | -0.1 | -0.2 | -0.2 | · | -0.5 | -0.6 | -1.6 | · | -20.7 | -25.8 | -51.6 | · | · | · | · | · | |
| P/S | 0.9 | 3.4 | 3.7 | · | 181.3 | 265.4 | 359.3 | · | · | · | · | · | 3736.8 | 4269.2 | 3835.8 | · | |
| P/B | 0.8 | 1.5 | 1.6 | · | 30.2 | 19.9 | 30.6 | · | 66.8 | 57.4 | 76.2 | · | 76.5 | 75.7 | 60.5 | · | |
| P / Tangible Book | 0.8 | 1.5 | 1.6 | · | 30.2 | 19.9 | 30.6 | · | 71.9 | 61.0 | 79.8 | · | 76.5 | 75.7 | 62.2 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -48.4 | · | · | · | -157.5 | · | · | · | -584.7 | · | |
| P / FCF | · | · | -3.4 | · | · | · | -38.4 | · | · | · | -150.5 | · | · | · | -563.4 | · | |
| Earnings Yield | -907.7% | -493.9% | -450.0% | · | -201.3% | -154.6% | -63.1% | · | -4.8% | -3.9% | -1.9% | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $4M | $1M | — | — | $873.0K |
| Margine Lordo % | -44.9% | -112.8% | — | — | — |
| Margine Operativo % | -1202.1% | -5436.2% | — | — | — |
| Utile netto | $-47M | $-60M | $-56M | $-43M | $-23M |
| EPS Diluito | $-0.69 | $-1.82 | $-1.86 | — | — |
Stato Patrimoniale
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.2 | 3.8 | 3.0 | 8.7 | — |
| Quick Ratio | 1.5 | 3.0 | 2.3 | 7.5 | — |
Flusso di cassa
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-44M | $-62M | $-37M | $-25M | — |
Ultime notizie Notizie recenti che menzionano questa società
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