EMPD Empery Digital Inc. - Common stock
$3,02
Cena · Sie 25, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$2–$8
9% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$6
+99% upside
P/E (TTM)
-0.6
ROE
—
Marża Zysku Netto
—
EMPD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.02
Kapitalizacja Rynkowa
—
P/E (TTM)
-0.6
EPS (TTM)
$-8.12
Przychody (TTM)
$975.0K
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$2 – $8
EMPD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$975.0K
2020-12-31
→
2025-12-31
EPS
$-8.12
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2023-12-31
→
2023-12-31
Marże
—
2023-12-31
→
2023-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EMPD
Mediana porównawcza
P/E (TTM)
-0.6
13.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EMPD
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EMPD
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EMPD
Mediana porównawcza
Revenue YoY (Przychody R/R)
-75.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-40.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EMPD
Mediana porównawcza
EMPD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-23
Niski
$6.00
Wysoki
$6.00
Średni cel
$6.00
+98,7%
Średnia cel
$6.00
+98,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
16655.9%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.53 | $-0.11 | -0.42% |
| 31 marca 2026 | $-0.21 | $-0.10 | -0.11% |
| 30 września 2023 | $-529920.00 | $-396576.00 | -133344.0% |
| 30 czerwca 2023 | $-345600.00 | $-499392.00 | 153792.0% |
| 31 marca 2023 | $-429120.00 | $-484704.00 | 55584.0% |
| 31 grudnia 2022 | $-460800.00 | $-484704.00 | 23904.0% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| EMPD | — | -0.6 | -75.5% | — | — | — |
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $975.0K | $4M | $3M | $5M | $448.8K | $0 | |
| Cost of Revenue | $1M | $18M | $11M | $13M | $11M | $0 | |
| Gross Profit | $-362.6K | $-14M | $-8M | $-9M | $-10M | $0 | |
| SG&A Expense | $29M | $8M | $6M | $9M | $16M | $833.3K | |
| Operating Expenses | $153M | $12M | $22M | $23M | $29M | $1M | |
| Operating Income | $-153M | $-26M | $-30M | $-32M | $-39M | $-1M | |
| Interest Expense | · | · | $5M | $2M | $91.2K | · | |
| Other Non-op | $-474.4K | $-18M | $-15M | $-2M | $-945.3K | $-7.6K | |
| Pretax Income | $-154M | $-44M | · | · | · | · | |
| Income Tax | $-5M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-150M | $-46M | $-45M | $-34M | $-40M | $-1M | |
| EPS (Basic) | $-8.12 | $-1175.22 | $-187796.71 | $-325.20 | $-8.79 | · | |
| EPS (Diluted) | $-8.12 | $-1175.22 | $-187796.71 | $-325.20 | $-8.79 | · | |
| Shares (Basic) | 18,482,865 | 38,725 | 240 | 105,275 | 4,567,072 | · | |
| Shares (Diluted) | 18,482,865 | 38,725 | 240 | 23,686,752 | 4,567,235 | 604,100 | |
| EBITDA | · | · | $-30M | · | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $2M | $8M | $11M | $6M | $536.1K | |
| Receivables | $312.1K | $88.2K | $203.3K | $865.0K | $25.6K | $0 | |
| Inventory | $346.2K | $1M | $9M | $6M | $2M | $0 | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $1M | $102.8K | |
| Current Assets | $14M | $5M | $20M | $20M | $11M | $638.9K | |
| PP&E (Net) | $234.7K | $206.1K | $1M | $601.8K | $809.7K | $305.3K | |
| PP&E (Gross) | $330.1K | $752.7K | $2M | $1M | $1M | $307.3K | |
| Accum. Depreciation | $95.5K | $546.6K | $350.4K | $505.5K | $191.4K | $2.0K | |
| Intangibles | $36.9K | $15.7K | $0 | $5.8K | $18.1K | $17.0K | |
| Other Non-current Assets | $155.1K | $199.3K | $199.3K | $285.0K | $732.8K | $50.6K | |
| Total Assets | $372M | $6M | $22M | $23M | $15M | $2M | |
| Accounts Payable | $745.5K | $385.3K | $831.2K | $1M | $1M | $81.4K | |
| Accrued Liabilities | $560.8K | $1M | $3M | $2M | $771.6K | $34.0K | |
| Short-term Debt | $50M | $0 | $15.3K | $18.7K | $17.2K | · | |
| Current Liabilities | $53M | $5M | $41M | $21M | $6M | $2M | |
| Capital Leases | $471.7K | $331.2K | $775.2K | $1M | $2M | $614.4K | |
| Total Liabilities | $103M | $6M | $42M | $22M | $8M | $3M | |
| Long-term Debt | $34.5K | $45.4K | $107.0K | $79.7K | $103.4K | · | |
| Total Debt | · | · | $15.3K | · | · | · | |
| Common Stock | $475 | $0 | $0 | $1 | $128 | $8 | |
| Paid-in Capital | $682M | $166M | $101M | $76M | $48M | $232.6K | |
| Retained Earnings | $-316M | $-166M | $-121M | $-76M | $-41M | $-1M | |
| Treasury Stock | $96M | $0 | · | · | · | · | |
| Stockholders' Equity | $269M | $40.8K | $-20M | $635.0K | $6M | $-1M | |
| Liabilities + Equity | $372M | $6M | $22M | $23M | $15M | $2M | |
| Shares Outstanding | 33,800,951 | 78,859 | 1,291 | 108,562 | 17,309,187 | 1,937,500 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $301.5K | $362.1K | $249.2K | $762.8K | $218.4K | $2.5K | |
| Stock-based Comp | $18M | $311.0K | $3M | $3M | $15M | $221.7K | |
| Deferred Tax | $-5M | · | · | · | · | · | |
| Amort. of Intangibles | $3.3K | $1.4K | · | $5.8K | $12.0K | $484 | |
| Operating Cash Flow | $-18M | $-16M | $-30M | $-34M | $-24M | $-1M | |
| CapEx | $204.9K | $312.1K | $949.7K | $799.4K | $824.9K | $231.6K | |
| Investing Cash Flow | $-454M | $-230.3K | $-860.7K | $-799.4K | $-838.0K | $-249.0K | |
| Stock Issued | · | $0 | $255.5K | $0 | $735.0K | · | |
| Stock Repurchased | $96M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | $255.5K | · | · | · | |
| Financing Cash Flow | $478M | $10M | $27M | $40M | $30M | $2M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | $-31M | · | · | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | -249.3% | · | · | · | |
| Operating Margin | · | · | -913.6% | · | · | · | |
| Net Margin | · | · | -1382.1% | · | · | · | |
| EBITDA Margin | · | · | -913.6% | · | · | · | |
| ROA | · | · | -201.0% | · | · | · | |
| ROE | · | · | 222.2% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.5 | · | · | · | |
| Quick Ratio | · | · | 0.2 | · | · | · | |
| Debt / Equity | · | · | -0.0 | · | · | · | |
| Interest Coverage | · | · | -6.0 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | · | 1.6 | · | · | · | |
| Receivables Turnover | · | · | 6.1 | · | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -75.5% | 22.2% | -28.3% | 913.0% | · | · | |
| Revenue CAGR 3Y | -40.2% | 107.0% | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $975.0K | $4M | $3M | $5M | $448.8K | · | |
| Net Income TTM | $-150M | $-46M | $-45M | $-34M | $-40M | · | |
| Market Cap | · | · | $29.37B | · | · | · | |
| Enterprise Value | · | · | $29.36B | · | · | · | |
| P/E | -0.6 | -0.0 | -0.2 | -4472.3 | -1769283.3 | · | |
| P/S | · | · | 9006.3 | · | · | · | |
| P/B | · | · | -1496.1 | · | · | · | |
| P / Tangible Book | 0.6 | 880.0 | · | 56461463.0 | 42822794.0 | · | |
| P / Cash Flow | · | · | -993.3 | · | · | · | |
| P / FCF | · | · | -962.4 | · | · | · | |
| EV / EBITDA | · | · | -985.5 | · | · | · | |
| EV / FCF | · | · | -962.1 | · | · | · | |
| EV / Revenue | · | · | 9003.8 | · | · | · | |
| Earnings Yield | -177.9% | -3361.6% | -658.7% | -0.02% | 0.00% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | $80.0K | $225.7K | $-662.3K | $198.3K | $190.2K | $462.3K | $933.2K | $1M | $940.9K | $1M | $1M | $487.4K | $519.3K | $1M | $751.6K | $242.7K | |
| Cost of Revenue | $148.2K | $162.6K | $-586.9K | $291.6K | $387.3K | $504.6K | $3M | $10M | $3M | $2M | $6M | $4M | $334.6K | $1M | $2M | $2M | |
| Gross Profit | $-68.2K | $63.1K | $-75.4K | $-93.3K | $-197.1K | $-42.3K | $-2M | $-9M | $-2M | $-588.0K | $-5M | $-3M | $184.7K | $-59.5K | $-1M | $-2M | |
| SG&A Expense | $4M | $5M | $5M | $19M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $42M | $83M | $113M | $34M | $3M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $5M | $5M | $5M | $6M | |
| Operating Income | $-42M | $-83M | $-113M | $-34M | $-3M | $-2M | $-4M | $-12M | $-6M | $-4M | $-10M | $-9M | $-5M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $330.0K | · | $1M | $2M | $2M | $2M | $618.3K | |
| Other Non-op | $-966.1K | $-2M | $-418.8K | $-73.5K | $-28.1K | $46.0K | $-111.6K | $-2M | $5M | $-22M | $6M | $-2M | $-18M | $-2M | $-2M | $-584.5K | |
| Pretax Income | $-43M | $-85M | · | · | $-4M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $-5M | $-5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-43M | $-85M | $-109M | $-29M | $-4M | $-2M | $-5M | $-14M | $-606.4K | $-26M | $-3M | $-11M | $-23M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $-1.53 | $-2.59 | $1.32 | $-0.80 | $-7.57 | $-7.27 | $1727.83 | $-191.46 | $-96.59 | $-2615.00 | $-102374.23 | $-66245.01 | $-19110.53 | $-66.94 | $-322.77 | $-1.62 | |
| EPS (Diluted) | $-1.53 | $-2.59 | $1.32 | $-0.80 | $-7.57 | $-7.27 | $1727.83 | $-191.46 | $-96.59 | $-2615.00 | $-102374.23 | $-66245.01 | $-19110.53 | $-66.94 | $-322.77 | $-1.62 | |
| Shares (Basic) | 28,060,806 | 33,022,103 | -20,873,241 | 36,134,736 | 515,490 | 338,235 | -48,748 | 71,234 | 6,278 | 9,961 | -110,182 | 171 | 1,205 | 109,046 | -50,752,047 | 4,869,044 | |
| Shares (Diluted) | 28,060,806 | 33,022,103 | -20,873,241 | 36,134,736 | 515,490 | 338,235 | -48,748 | 71,234 | 6,278 | 9,961 | -24,536,267 | 171 | 1,205 | 24,535,131 | · | 24,345,221 | |
| EBITDA | $-42M | $-83M | · | $-34M | $-4M | $-3M | · | $-12M | $-6M | $-4M | · | $-9M | $-5M | $-6M | · | $-7M |
Bilans 27
| Wskaźnik | Trend | 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 | $4M | $6M | $9M | $19M | $12M | · | $2M | $6M | $2M | $4M | $8M | $2M | $8M | $4M | $11M | $20M | |
| Receivables | $50.0K | $63.3K | $312.1K | $2M | $199.8K | $104.4K | $88.2K | $347.0K | $301.8K | $285.0K | $203.3K | $206.4K | $233.6K | $710.3K | $865.0K | $2M | |
| Inventory | $334.1K | $396.6K | $330.6K | $497.7K | $492.6K | · | $1M | $2M | $10M | $9M | $9M | $7M | $5M | $6M | $6M | $2M | |
| Prepaid Expense | $968.9K | $2M | $2M | $2M | $969.5K | $1M | $1M | $472.8K | $963.3K | $1M | $2M | $3M | $3M | $2M | $2M | $803.5K | |
| Current Assets | $5M | $13M | $14M | $25M | $17M | $20M | $5M | $9M | $14M | $15M | $20M | $13M | $19M | $15M | $20M | $26M | |
| PP&E (Net) | · | · | $234.7K | · | · | · | $206.1K | $285.1K | $625.2K | $1M | $1M | $1M | $904.8K | $897.6K | $601.8K | $609.9K | |
| PP&E (Gross) | · | · | $330.1K | · | · | · | $752.7K | $745.6K | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $966.4K | |
| Accum. Depreciation | · | · | $95.5K | · | · | · | $546.6K | $460.5K | $402.3K | $380.4K | $350.4K | $605.4K | $539.7K | $486.4K | $505.5K | $356.5K | |
| Intangibles | · | · | $36.9K | · | · | · | $15.7K | · | · | · | $0 | $1.5K | $2.9K | $4.4K | $5.8K | $7.3K | |
| Other Non-current Assets | $106.7K | $99.7K | $155.1K | $199.3K | $273.9K | $199.3K | $199.3K | $199.3K | $199.3K | $199.3K | $199.3K | $199.3K | $285.0K | $285.0K | $285.0K | $294.5K | |
| Total Assets | $180M | $218M | $372M | $492M | $18M | $22M | $6M | $10M | $16M | $17M | $22M | $16M | $21M | $17M | $23M | $28M | |
| Accounts Payable | $748.3K | $4M | $745.5K | $962.2K | $191.4K | $221.4K | $385.3K | $255.6K | $962.4K | $324.7K | $831.2K | $3M | $655.4K | $557.4K | $1M | $475.1K | |
| Accrued Liabilities | $2M | $1M | $560.8K | $949.4K | $957.4K | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Short-term Debt | $0 | $0 | $50M | $50M | $7.6K | $7.4K | $0 | $7.0K | $6.8K | $6.6K | · | $14.9K | $14.6K | $14.2K | · | $18.3K | |
| Current Liabilities | $11M | $6M | $53M | $54M | $4M | $4M | $5M | $4M | $7M | $13M | $41M | $36M | $44M | $22M | $21M | $19M | |
| Capital Leases | $436.6K | $453.3K | $471.7K | $489.7K | $91.3K | $212.6K | $331.2K | $447.7K | $559.7K | $668.7K | $775.2K | $845.1K | $947.6K | $1M | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $368.9K | $728.8K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $66M | $52M | $103M | $55M | $4M | $5M | $6M | $5M | $8M | $14M | $42M | $37M | $45M | $23M | $22M | $21M | |
| Long-term Debt | · | · | $34.5K | $37.2K | $40.0K | $42.7K | · | $48.1K | $50.9K | $53.6K | · | $112.8K | $117.6K | $123.3K | · | $85.6K | |
| Total Debt | $55M | $45M | · | $50M | $7.6K | $7.4K | · | $7.0K | $6.8K | $6.6K | · | $14.9K | $14.6K | $14.2K | · | $18.3K | |
| Common Stock | $544 | $535 | $475 | $475 | $6 | $42 | $0 | $6 | $16 | $187 | $0 | $63 | $260 | $200 | $1 | $198 | |
| Paid-in Capital | $708M | $708M | $682M | $684M | $187M | $186M | $166M | $166M | $155M | $151M | $101M | $96M | $82M | $77M | $76M | $76M | |
| Retained Earnings | $-445M | $-402M | $-316M | $-207M | $-173M | $-169M | $-166M | $-161M | $-147M | $-147M | $-121M | $-117M | $-106M | $-83M | $-76M | $-68M | |
| Treasury Stock | $150M | $141M | $96M | $39M | $510.9K | $401.8K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $166M | $269M | $438M | $14M | $17M | $40.8K | $5M | $8M | $4M | $-20M | $-21M | $-24M | $-6M | $635.0K | $8M | |
| Liabilities + Equity | $180M | $218M | $372M | $492M | $18M | $22M | $6M | $10M | $16M | $17M | $22M | $16M | $21M | $17M | $23M | $28M | |
| Shares Outstanding | 28,110,111 | 29,326,650 | 33,800,951 | 42,337,879 | 533,008 | 3,850,824 | 78,859 | 657,730 | 1,642,685 | 18,748,955 | 1,291 | 6,403,166 | 30,615,119 | 24,615,119 | 108,562 | 24,351,260 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12.6K | $14.6K | $28.8K | $112.2K | $119.7K | $40.8K | $92.6K | $72.3K | $99.5K | $97.7K | $75.4K | $67.2K | $54.8K | $51.8K | $188.7K | $267.4K | |
| Stock-based Comp | $92.8K | $2M | $3M | $14M | $1M | $10.1K | $15.1K | $10.1K | $287.8K | $-1.9K | $404.6K | $540.5K | $625.4K | $1M | $616.9K | $442.3K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.5K | |
| Other Non-cash | · | $80M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-3M | $-3M | $-8M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | $-13M | $-6M | $-4M | $-6M | $-9M | $-7M | |
| CapEx | $2 | $23.7K | $3 | $-3 | $3.1K | $201.8K | $35.7K | $20.7K | $124.0K | $131.7K | $131.3K | $425.1K | $59.7K | $333.6K | $179.1K | $103.1K | |
| Investing Cash Flow | $5M | $75M | $78.2K | $-452M | $-2M | $-201.8K | $-31.7K | $-16.1K | $-116.3K | $-66.2K | $-131.3K | $-425.1K | $-59.7K | $-244.6K | $-179.1K | $-103.1K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $255.5K | · | · | · | · | · | |
| Stock Repurchased | $10M | $44M | $57M | $39M | $109.1K | $401.8K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-44M | · | · | · | $-401.8K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $222.8K | $-74M | $-7M | $466M | $-111.8K | $19M | $183.2K | $8M | $2M | $90.2K | $18M | $1M | $8M | $-44.4K | $-4.4K | $22M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-7M | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -85.2% | 28.0% | · | -47.0% | -21.1% | -6.2% | · | -856.9% | -230.9% | -56.9% | · | -626.8% | 35.6% | -5.1% | · | -729.3% | |
| Operating Margin | -52573.0% | -36912.1% | · | -17388.6% | -550.8% | -340.5% | · | -1127.9% | -587.7% | -410.7% | · | -1939.4% | -949.6% | -472.1% | · | -3013.8% | |
| Net Margin | -53780.3% | -37839.1% | · | -17425.7% | -554.8% | -334.3% | · | -1267.7% | -64.5% | -2520.2% | · | -2324.0% | -4434.5% | -623.6% | · | -3254.6% | |
| Pretax Margin | -53780.3% | -37839.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -52573.0% | -36905.6% | · | -17388.6% | -550.8% | -340.5% | · | -1127.9% | -587.7% | -410.7% | · | -1939.4% | -949.6% | -472.1% | · | -3013.8% | |
| ROA | -43.6% | -71.3% | · | -13.8% | -23.1% | -12.6% | · | -104.3% | -3.3% | -150.5% | · | -50.9% | -135.8% | -34.5% | · | -39.0% | |
| ROE | -67.7% | -93.4% | · | -15.6% | -35.9% | -24.0% | · | 171.8% | 7.5% | 2902.6% | · | 172.6% | 289.8% | -123.8% | · | -125.3% | |
| ROIC | -25.0% | -39.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 0.5 | 2.0 | · | 0.5 | 4.6 | 5.1 | · | 2.1 | 2.1 | 1.2 | · | 0.4 | 0.4 | 0.7 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.9 | · | 0.4 | 3.3 | 0.0 | · | 1.5 | 0.4 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.9 | · | -8.3 | -3.1 | -3.1 | · | -11.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.0 | · | 0.3 | 0.2 | · | · | 2.4 | 0.4 | 0.2 | · | 0.8 | 0.1 | 0.2 | · | 0.9 | |
| Receivables Turnover | 0.6 | 2.7 | · | 0.2 | 2.8 | 3.8 | · | 3.9 | 3.5 | 2.1 | · | 0.5 | 0.8 | 2.9 | · | 0.3 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $694.2K | $2M | · | $3M | $3M | $4M | · | $4M | $3M | $3M | · | $2M | $4M | $5M | · | $4M | |
| Net Income TTM | $-162M | $-121M | · | $-49M | $-21M | $-43M | · | $-52M | $-61M | $-68M | · | $-50M | $-48M | $-34M | · | $-32M | |
| Market Cap | $100M | $124M | · | $318M | $4M | $27M | · | $44M | $450M | $81.60B | · | $4.66T | $25.13T | $53.17T | · | $69.08T | |
| Enterprise Value | $151M | $163M | · | $349M | $-8M | · | · | $38M | $448M | $81.59B | · | $4.66T | $25.13T | $53.17T | · | $69.08T | |
| P/E | -0.3 | -0.2 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -8.5 | -42.8 | -31137.4 | · | -569638.6 | |
| P/S | 144.2 | 78.1 | · | 117.3 | 1.1 | 7.3 | · | 12.4 | 150.9 | 25413.3 | · | 1924206.0 | 5843491.6 | 10707564.3 | · | 17849431.1 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.3 | 1.6 | · | 8.7 | 57.0 | 21545.1 | · | -222367.4 | -1047642.8 | -9524983.3 | · | 8838737.2 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.3 | 1.6 | · | 8.7 | 57.0 | 21545.1 | · | · | · | · | · | 8846962.1 | |
| P / Cash Flow | · | -35.5 | · | · | · | -7.7 | · | · | · | -17967.6 | · | · | · | -8209282.4 | · | · | |
| P / FCF | · | -35.2 | · | · | · | -7.3 | · | · | · | -17461.1 | · | · | · | -7807129.1 | · | · | |
| EV / EBITDA | -3.6 | -2.0 | · | -10.1 | 2.1 | · | · | -3.1 | -81.0 | -19223.7 | · | -492576.5 | -5095693.3 | -9622702.1 | · | -9443958.0 | |
| EV / FCF | · | -46.4 | · | · | · | · | · | · | · | -17460.3 | · | · | · | -7807128.5 | · | · | |
| EV / Revenue | 218.2 | 102.8 | · | 128.8 | -2.3 | · | · | 10.7 | 150.3 | 25412.2 | · | 1924205.0 | 5843489.8 | 10707563.5 | · | 17849425.9 | |
| Earnings Yield | -350.8% | -431.0% | · | -2669.4% | -4260.5% | -40694.5% | · | -103888.3% | -32150.7% | -2022.9% | · | -11.8% | -2.3% | 0.00% | · | 0.00% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $975.0K | $4M | $3M | $5M | $448.8K |
| Marża Brutto % | — | — | -249.3% | — | — |
| Marża Operacyjna % | — | — | -913.6% | — | — |
| Zysk netto | $-150M | $-46M | $-45M | $-34M | $-40M |
| Rozwodniony EPS | $-8.12 | $-1175.22 | $-187796.71 | $-325.20 | $-8.79 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | -0.0 | — | — |
| Wskaźnik bieżący | — | — | 0.5 | — | — |
| Wskaźnik Szybkości | — | — | 0.2 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-31M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 41 emitentów · $56.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 8 (-10 vs poprzedni kw.) | 16 (+2 vs poprzedni kw.) | 7 (0 vs poprzedni kw.) | 15 (-5 vs poprzedni kw.) | +816K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Empery Asset Management, LP | $10 432 028 | 2 930 345 | 18,54% | Akcje |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9 790 000 | 2 750 000 | 17,40% | Akcje |
| Weiss Asset Management LP | $6 658 599 | 1 870 393 | 11,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 759 784 | 1 056 119 | 6,68% | Akcje |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3 520 840 | 989 000 | 6,26% | Akcje |
| Hudson Bay Capital Management LP | $2 687 800 | 755 000 | 4,78% | Akcje |
| STEADFAST CAPITAL MANAGEMENT LP | $2 676 137 | 751 724 | 4,76% | Akcje |
| Caption Management, LLC | $2 331 800 | 655 000 | 4,15% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $1 968 801 | 553 034 | 3,50% | Akcje |
| VANGUARD GROUP INC | $1 854 632 | 406 272 | 3,30% | Akcje |
| LMR Partners LLP | $1 780 000 | 500 000 | 3,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 091 563 | 306 353 | 1,94% | Akcje |
| Clear Street Group Inc. | $1 068 000 | 300 000 | 1,90% | Opcja kupna |
| UBS Group AG | $932 093 | 261 824 | 1,66% | Akcje |
| STATE STREET CORP | $677 009 | 190 171 | 1,20% | Akcje |
| Saba Capital Management, L.P. | $660 793 | 185 616 | 1,17% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $544 210 | 152 868 | 0,97% | Akcje |
| Clear Street Group Inc. | $534 000 | 150 000 | 0,95% | Akcje |
| Alpine Global Management, LLC | $445 000 | 125 000 | 0,79% | Akcje |
| TORNO CAPITAL, LLC | $412 960 | 116 000 | 0,73% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $385 192 | 108 200 | 0,68% | Opcja kupna |
| T3 Companies, LLC | $251 340 | 70 601 | 0,45% | Akcje |
| Vontobel Holding Ltd. | $243 504 | 68 400 | 0,43% | Akcje |
| JANE STREET GROUP, LLC | $231 044 | 64 900 | 0,41% | Opcja kupna |
| NORTHERN TRUST CORP | $229 011 | 64 329 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209 976 | 58 982 | 0,37% | Akcje |
| K2 PRINCIPAL FUND, L.P. | $179 164 | 50 327 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $172 304 | 48 400 | 0,31% | Opcja kupna |
| Shay Capital LLC | $159 015 | 44 667 | 0,28% | Akcje |
| XTX Topco Ltd | $101 421 | 28 489 | 0,18% | Akcje |
| Performance Wealth Partners, LLC | $71 200 | 20 000 | 0,13% | Akcje |
| R Squared Ltd | $48 637 | 13 662 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $47 348 | 13 300 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $46 846 | 13 159 | 0,08% | Akcje |
| MORGAN STANLEY | $35 600 | 10 000 | 0,06% | Akcje |
| BlackRock, Inc. | $15 383 | 4 321 | 0,03% | Akcje |
| SBI Securities Co., Ltd. | $1 563 | 439 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $276 | 77 525 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $53 | 14 800 | 0,00% | Akcje |
| DANSKE BANK A/S | $4 | 1 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 37 | 0,00% | Akcje |
Insiderzy spółki 1 insider · 0 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| ATG Capital Opportunities Fund LP | Posiadacz 10% | 3 lutego 2026 P | 4 500 000 | 5 | 0 | $5 349 671 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Empery Asset Management, LP, Ryan M. Lane ×4 zgłoszenia | 14 sierpnia 2026 | 15,76% | Aneks | — | SEC |
| Brown, Tice, Woodmont Investing LLC ×5 zgłoszenia | 27 kwietnia 2026 | 12,10% | Aneks | Kampania zarządu | SEC |
| ATG Capital Opportunities Fund LP, ATG Capital Management LP, ATG Capital Management GP LLC, Gabriel Gliksberg ×7 zgłoszenia | 6 kwietnia 2026 | 15,60% | Aneks | Struktura kapitałowa | SEC |
| Adrian James, Highbridge Consultants, LLC, ALS Investments, LLC, Svenska Investments LLC, Vanguard Financial Trust, Park 10 Investments LLC ×2 zgłoszenia | 23 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Christian Okonsky, Pink Possum, LLC | 19 listopada 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 3 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.