VVOS Vivos Therapeutics, Inc. - Common Stock
$0,27
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 14, 2026
Zakres 52 tyg.
$0–$5
0% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$2
+686% upside
P/E (TTM)
-0.1
ROE
-1368.9%
Marża Zysku Netto
-121.4%
VVOS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.27
Kapitalizacja Rynkowa
$3M
P/E (TTM)
-0.1
EPS (TTM)
$-2.07
Przychody (TTM)
$17M
Stopa dywidendy
—
ROE
-1368.9%
D/E Dług/Kapitał
-11.4
Zakres 52 tyg.
$0 – $5
VVOS 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
$17M
2019-12-31
→
2025-12-31
EPS
$-2.07
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-18M
2020-12-31
→
2025-12-31
Marże
-121.4%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VVOS
Mediana porównawcza
P/E (TTM)
-0.1
55.8
P/S (TTM)
0.1
0.4
P/B
-1.7
2.3
EV / EBITDA
-0.9
—
Price / FCF (Cena / FCF)
-0.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VVOS
Mediana porównawcza
Gross Margin (Marża brutto)
60.4%
37.1%
Operating Margin (Marża Operacyjna)
-114.1%
—
Net Profit Margin (Marża Zysku Netto)
-121.4%
-60.5%
ROA
-104.7%
-47.7%
ROE
-1368.9%
-174.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VVOS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-11.4
—
Current Ratio (Wskaźnik bieżący)
0.2
0.5
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VVOS
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
5.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VVOS
Mediana porównawcza
VVOS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$2.50
Średnia
$2.12
← Poniżej wszystkich celów
$0.27
Niski
$0.75
Wysoki
$3.10
Średni cel
$2.50
+828,0%
Średnia cel
$2.12
+685,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.52 | $-0.46 | -0.06% |
| 31 grudnia 2025 | $-0.58 | $-0.49 | -0.09% |
| 30 września 2025 | $-0.49 | $-0.52 | 0.03% |
| 30 czerwca 2025 | $-0.55 | $-0.39 | -0.16% |
| 31 marca 2025 | $-0.45 | $-0.41 | -0.04% |
| 31 grudnia 2024 | $-0.28 | $-0.40 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| VVOS | $19M | -1.0 | 16.1% | -121.4% | -1368.9% | 60.4% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $15M | $14M | $16M | $17M | $13M | $11M | |
| Cost of Revenue | $7M | $6M | $6M | $200.0K | $400.0K | $100.0K | · | |
| Gross Profit | $11M | $9M | $8M | $10M | $13M | $10M | $9M | |
| R&D Expense | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | · | · | |
| SG&A Expense | $28M | $18M | $22M | $29M | $26M | $16M | $16M | |
| Operating Expenses | $30M | $20M | $26M | $35M | $33M | $22M | $19M | |
| Operating Income | $-20M | $-11M | $-17M | $-25M | $-20M | $-12M | $-11M | |
| Interest Expense | $1M | · | · | · | $14.0K | $96.0K | $137.9K | |
| Interest Income | · | · | · | · | $117.0K | $79.0K | $21.1K | |
| Other Non-op | $-1M | $-110.0K | $-212.0K | $-190.0K | $-9.0K | · | · | |
| Pretax Income | $-21M | $-11M | $-14M | $-24M | $-20M | $-12M | $-11M | |
| Net Income | $-21M | $-11M | $-14M | $-24M | $-20M | $-12M | $-11M | |
| EPS (Basic) | $-2.07 | $-2.22 | $-11.14 | $-25.90 | $-0.96 | · | · | |
| EPS (Diluted) | $-2.07 | $-2.22 | $-11.14 | $-25.90 | · | · | · | |
| Shares (Basic) | 10,273,881 | 5,019,886 | 1,219,381 | 920,592 | 21,233,485,000 | · | · | |
| Shares (Diluted) | 10,273,881 | 5,019,886 | 1,219,381 | 920,592 | · | · | · | |
| EBITDA | $-19M | $-11M | $-17M | $-24M | $-20M | $-12M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $6M | $2M | $4M | $24M | $18M | $469.4K | |
| Receivables | $2M | $430.0K | $202.0K | $457.0K | $1M | $1M | $871.3K | |
| Prepaid Expense | $774.0K | $783.0K | $616.0K | $1M | $2M | $673.0K | $295.0K | |
| Current Assets | $4M | $7M | $2M | $5M | $27M | $20M | $2M | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $872.0K | $1M | |
| PP&E (Gross) | $7M | $6M | $6M | $5M | $4M | $2M | $2M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $801.0K | $502.5K | |
| Goodwill | $9M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $4M | $409.0K | $420.0K | $302.0K | $341.0K | $270.0K | $689.2K | |
| Total Assets | $25M | $15M | $11M | $14M | $34M | $25M | $8M | |
| Accounts Payable | $2M | $1M | $2M | $1M | $920.0K | $781.0K | $1M | |
| Accrued Liabilities | $6M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Short-term Debt | $8M | · | · | · | · | · | · | |
| Current Liabilities | $18M | $5M | $7M | $7M | $8M | $8M | $9M | |
| Capital Leases | $4M | $1M | $2M | $2M | · | · | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | · | |
| Total Liabilities | $27M | $7M | $10M | $9M | $8M | $8M | $9M | |
| Long-term Debt | $727.0K | · | · | · | $1M | $1M | $4M | |
| Total Debt | $17M | · | · | · | $1M | $1M | · | |
| Common Stock | $1.0K | · | · | · | $2.0K | $2.0K | $1.2K | |
| Paid-in Capital | $124M | $112M | $93M | $84M | $81M | $52M | $20M | |
| Retained Earnings | $-125M | $-104M | $-93M | $-79M | $-56M | $-35M | $-23M | |
| Stockholders' Equity | $-1M | $8M | $411.0K | $5M | $26M | $17M | $-3M | |
| Liabilities + Equity | $25M | $15M | $11M | $14M | $34M | $25M | $8M | |
| Shares Outstanding | 9,286,609 | 5,889,520 | 1,833,877 | 920,592 | 23,012,119 | 18,209,452 | 12,444,165 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $581.0K | $621.0K | $669.0K | $733.0K | $718.0K | $751.2K | |
| Stock-based Comp | $661.0K | $762.0K | $1M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $600.0K | $100.0K | $100.0K | $100.0K | $300.0K | $400.0K | $424.4K | |
| Other Non-cash | $4M | $-3M | $-90.0K | $1M | · | · | · | |
| Operating Cash Flow | $-15M | $-13M | $-12M | $-20M | $-16M | $-6M | $-5M | |
| CapEx | $2M | $568.0K | $803.0K | $924.0K | $2M | $120.0K | $175.6K | |
| Investing Cash Flow | $-8M | $-568.0K | $-853.0K | $-924.0K | $-3M | $-120.0K | $86.2K | |
| Debt Issued | $11M | · | · | · | · | · | · | |
| Net Debt Issued | $11M | · | · | · | $-25.0K | $-75.0K | · | |
| Stock Issued | $6M | $8M | $4M | · | $28M | $22M | $1M | |
| Net Stock Activity | $6M | $8M | · | · | $28M | $22M | · | |
| Financing Cash Flow | $19M | $18M | $11M | · | $24M | $24M | $4M | |
| Net Change in Cash | $-4M | $5M | $-2M | $-21M | $6M | $18M | $-785.4K | |
| Free Cash Flow | $-18M | $-13M | $-13M | $-21M | $-18M | $-6M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.0% | 59.9% | 62.5% | 74.7% | 79.7% | · | |
| Operating Margin | -114.1% | -74.3% | -125.3% | -156.2% | -120.7% | -92.1% | · | |
| Net Margin | -121.4% | -74.1% | -98.4% | -148.8% | -120.2% | -92.3% | · | |
| Pretax Margin | -121.7% | -74.1% | -98.4% | -148.8% | -120.2% | -92.3% | · | |
| EBITDA Margin | -106.5% | -70.5% | -120.8% | -152.0% | -120.7% | -92.1% | · | |
| ROA | -104.7% | -85.6% | -111.1% | -100.6% | -68.8% | -73.3% | · | |
| ROE | -1368.9% | -142.6% | -5944.4% | -325.4% | -70.0% | -160.8% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 1.5 | 0.3 | 0.8 | 3.6 | 2.6 | · | |
| Quick Ratio | 0.2 | 1.3 | 0.3 | 0.6 | 3.4 | 2.5 | · | |
| Debt / Equity | -11.4 | · | · | · | 0.0 | 0.1 | · | |
| LT Debt / Equity | -0.3 | · | · | · | · | 0.0 | · | |
| Interest Coverage | -14.2 | · | · | · | -1455.9 | -124.5 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.1 | 0.7 | 0.6 | 0.8 | · | |
| Receivables Turnover | 17.3 | 47.6 | 41.9 | 19.3 | 12.8 | 11.4 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 8.9% | -13.9% | -5.1% | 29.2% | · | · | |
| Revenue CAGR 3Y | 2.9% | -3.8% | 1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $15M | $14M | $16M | $17M | $13M | · | |
| Net Income TTM | $-21M | $-11M | $-14M | $-24M | $-20M | $-12M | · | |
| Market Cap | $19M | $25M | $23M | $231M | $1.29B | $2.69B | · | |
| Enterprise Value | $34M | · | · | · | $1.27B | $2.67B | · | |
| P/E | -1.0 | -1.9 | -1.1 | -0.4 | · | · | · | |
| P/S | 1.1 | 1.7 | 1.7 | 14.4 | 76.7 | 205.9 | · | |
| P/B | -12.7 | 3.2 | 55.5 | 48.2 | 50.7 | 159.0 | · | |
| P / Tangible Book | · | 5.4 | · | 139.7 | 57.9 | 192.5 | · | |
| P / Cash Flow | -1.2 | -2.0 | -1.9 | -11.8 | -82.3 | -473.6 | · | |
| P / FCF | -1.1 | -1.9 | -1.8 | -11.3 | -71.4 | -463.8 | · | |
| EV / EBITDA | -1.8 | · | · | · | -62.4 | -222.1 | · | |
| EV / FCF | -1.9 | · | · | · | -70.1 | -460.9 | · | |
| EV / Revenue | 1.9 | · | · | · | 75.3 | 204.6 | · | |
| Earnings Yield | -102.0% | -51.7% | -89.5% | -257.7% | · | · | · |
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 | $5M | $5M | $4M | $7M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $100.0K | $5M | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | |
| Gross Profit | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $100.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | |
| SG&A Expense | $7M | $9M | $9M | $8M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $6M | $7M | |
| Operating Expenses | $8M | $10M | $9M | $9M | $7M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | |
| Operating Income | $-5M | $-7M | $-6M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-4M | $-5M | $-5M | $-6M | $-5M | |
| Interest Expense | $1M | $1M | $800.0K | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-1M | $-635.0K | $-679.0K | $-163.0K | $-4.0K | $-69.0K | $-18.0K | $-22.0K | $-1.0K | $15.0K | $-53.0K | $-225.0K | $51.0K | $-79.0K | $-36.0K | |
| Pretax Income | $-6M | $-8M | $-7M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-2M | $-6M | $-2M | $-6M | $-5M | |
| Net Income | $-5M | $-8M | $-7M | $-5M | $-5M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-2M | $-6M | $-2M | $-6M | $-5M | |
| EPS (Basic) | $-0.31 | $-0.52 | $-0.58 | $-0.49 | $-0.55 | $-0.45 | $0.41 | $-0.40 | $-0.60 | $-1.63 | $-3.05 | $-1.75 | $-4.62 | $-1.72 | $-18.92 | $-6.40 | |
| EPS (Diluted) | $-0.31 | $-0.52 | $-0.58 | $-0.49 | $-0.55 | $-0.45 | $0.41 | $-0.40 | $-0.60 | $-1.63 | $-3.05 | $-1.75 | $-4.62 | $-1.72 | $-18.92 | $-6.40 | |
| Shares (Basic) | 17,681,945 | 14,634,115 | -18,372,199 | 10,963,590 | 9,087,202 | 8,595,288 | -7,131,951 | 6,615,320 | 3,228,363 | 2,308,154 | -2,165,804 | 1,197,258 | 1,197,258 | 990,669 | -42,395,824 | 849,446 | |
| Shares (Diluted) | 17,681,945 | 14,634,115 | -18,372,199 | 10,963,590 | 9,087,202 | 8,595,288 | -7,131,951 | 6,615,320 | 3,228,363 | 2,308,154 | -2,165,804 | 1,197,258 | 1,197,258 | 990,669 | 71,146 | 849,446 | |
| EBITDA | $-5M | $-7M | · | $-5M | $-5M | $-4M | · | $-3M | $-2M | $-4M | · | $-3M | $-5M | $-5M | · | $-5M |
Bilans 25
| 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 | $2M | $2M | $2M | $3M | $4M | $2M | $6M | $6M | $7M | $3M | $2M | $988.0K | $4M | $7M | $4M | $7M | |
| Receivables | $1M | $2M | $2M | $2M | $2M | $718.0K | $430.0K | $454.0K | $395.0K | $525.0K | $202.0K | $228.0K | $327.0K | $321.0K | $457.0K | $866.0K | |
| Prepaid Expense | $1M | $940.0K | $774.0K | $565.0K | $695.0K | $547.0K | $783.0K | $634.0K | $554.0K | $475.0K | $616.0K | $769.0K | $1M | $1M | $1M | $2M | |
| Current Assets | $4M | $5M | $4M | $6M | $7M | $4M | $7M | $7M | $8M | $4M | $2M | $2M | $5M | $9M | $5M | $10M | |
| PP&E (Net) | $4M | $4M | $4M | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $7M | $7M | $7M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Goodwill | $9M | $9M | $9M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $4M | $4M | $4M | $2M | $2M | $358.0K | $409.0K | $383.0K | $395.0K | $408.0K | $420.0K | $433.0K | $445.0K | $458.0K | $302.0K | $312.0K | |
| Total Assets | $24M | $25M | $25M | $26M | $26M | $11M | $15M | $15M | $16M | $12M | $11M | $10M | $14M | $17M | $14M | $18M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $644.0K | |
| Accrued Liabilities | $7M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | $8M | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20M | $18M | $18M | $7M | $6M | $5M | $5M | $5M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | |
| Capital Leases | $3M | $4M | $4M | $3M | $3M | $932.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $950.0K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $26M | $27M | $23M | $21M | $7M | $7M | $8M | $9M | $11M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Long-term Debt | $582.0K | $617.0K | $753.0K | $9M | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | $15M | · | $17M | $15M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | · | · | · | · | $3.0K | $3.0K | $3.0K | · | $2.0K | |
| Paid-in Capital | $134M | $132M | $124M | $121M | $118M | $112M | $112M | $109M | $105M | $97M | $93M | $89M | $89M | $88M | $84M | $83M | |
| Retained Earnings | $-139M | $-133M | $-125M | $-118M | $-113M | $-108M | $-104M | $-101M | $-99M | $-97M | $-93M | $-89M | $-87M | $-81M | $-79M | $-73M | |
| Stockholders' Equity | $-4M | $-1M | $-1M | $3M | $5M | $4M | $8M | $8M | $6M | $582.0K | $411.0K | $46.0K | $2M | $7M | $5M | $10M | |
| Liabilities + Equity | $24M | $25M | $25M | $26M | $26M | $11M | $15M | $15M | $16M | $12M | $11M | $10M | $14M | $17M | $14M | $18M | |
| Shares Outstanding | 14,531,617 | 13,486,006 | 9,286,609 | 8,266,877 | 7,324,807 | 5,889,520 | 5,889,520 | 4,765,300 | 3,401,488 | 2,731,270 | 1,833,877 | 1,197,258 | 29,928,786 | 29,928,786 | 920,592 | 23,012,119 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $510.0K | $454.0K | $442.0K | $384.0K | $306.0K | $177.0K | $144.0K | $146.0K | $145.0K | $146.0K | $149.0K | $149.0K | $148.0K | $175.0K | $169.0K | $176.0K | |
| Stock-based Comp | $50.0K | $151.0K | $47.0K | $55.0K | $242.0K | $317.0K | $57.0K | $142.0K | $270.0K | $293.0K | $152.0K | $189.0K | $459.0K | $306.0K | $775.0K | $350.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $300.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | |
| Other Non-cash | · | · | · | · | · | $-426.0K | · | · | · | $808.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-4M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-6M | |
| CapEx | $416.0K | $18.0K | $2M | $-83.0K | $771.0K | $122.0K | $165.0K | $192.0K | $60.0K | $151.0K | $165.0K | $154.0K | $245.0K | $239.0K | $200.0K | $100.0K | |
| Investing Cash Flow | $-416.0K | $-18.0K | $-2M | $83.0K | $-6M | $-122.0K | $-165.0K | $-192.0K | $-60.0K | $-151.0K | $-165.0K | $-154.0K | $-245.0K | $-289.0K | $-200.0K | $-100.0K | |
| Debt Issued | $2M | $1M | $1M | $-417.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $291.0K | $342.0K | $3M | $2M | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $342.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $6M | $4M | $3M | · | · | $3M | $4M | $7M | $4M | $4M | $0 | $0 | $7M | · | · | |
| Net Change in Cash | $-336.0K | $81.0K | $-1M | $-1M | $2M | $-4M | $-51.0K | $-592.0K | $4M | $968.0K | $655.0K | $-3M | $-3M | $4M | $-3M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-4M | · | · |
Rentowność 7
| 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 | 57.3% | 59.5% | · | 58.0% | 55.2% | 50.0% | · | 60.5% | 65.4% | 56.6% | · | 57.5% | 61.8% | 60.6% | · | 58.8% | |
| Operating Margin | -93.6% | -128.7% | · | -69.8% | -127.4% | -129.9% | · | -68.5% | -47.8% | -110.7% | · | -105.7% | -133.1% | -129.8% | · | -127.3% | |
| Net Margin | -106.4% | -149.4% | · | -79.6% | -131.2% | -128.1% | · | -67.8% | -47.6% | -110.1% | · | -63.4% | -162.8% | -44.1% | · | -128.0% | |
| Pretax Margin | -107.2% | -150.8% | · | -79.6% | -131.2% | -128.1% | · | -67.8% | -47.6% | -110.1% | · | · | · | · | · | -128.0% | |
| EBITDA Margin | -93.6% | -128.7% | · | -69.8% | -127.4% | -124.0% | · | -68.5% | -47.8% | -106.4% | · | -105.7% | -133.1% | -125.2% | · | -127.3% | |
| ROA | -21.9% | -42.3% | · | -26.4% | -23.9% | -33.5% | · | -20.4% | -13.0% | -26.0% | · | -14.6% | -29.0% | -7.3% | · | -18.3% | |
| ROE | -1427.3% | -470.0% | · | -105.9% | -91.7% | -154.9% | · | -67.8% | -45.7% | -99.4% | · | -42.3% | -65.2% | -12.2% | · | -25.7% |
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 | 0.2 | 0.3 | · | 0.8 | 1.0 | 0.8 | · | 1.4 | 1.2 | 0.4 | · | 0.3 | 0.6 | 1.1 | · | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.7 | 0.9 | 0.7 | · | 1.3 | 1.1 | 0.4 | · | 0.2 | 0.5 | 0.9 | · | 1.3 | |
| Debt / Equity | -4.1 | -13.0 | · | 6.6 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -0.1 | -0.4 | · | 3.3 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -4.4 | -6.0 | · | -9.5 | · | · | · | · | · | · | · | · | · | · | · | · |
Efektywność 2
| 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 3.4 | 4.1 | · | 5.2 | 3.8 | 4.9 | · | 11.3 | 11.2 | 8.1 | · | 6.0 | 6.1 | 5.8 | · | 1.8 |
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 | $21M | $19M | · | $17M | $15M | $14M | · | $15M | $14M | $14M | · | $15M | $16M | $16M | · | $17M | |
| Net Income TTM | $-24M | $-22M | · | $-17M | $-13M | $-12M | · | $-10M | $-13M | $-13M | · | $-15M | $-20M | $-19M | · | $-23M | |
| Market Cap | $7M | $16M | · | $26M | $23M | $17M | · | $12M | $8M | $13M | · | $6M | $382M | $255M | · | $374M | |
| Enterprise Value | $21M | $29M | · | $39M | $34M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.6 | · | -1.6 | -1.6 | -0.9 | · | -0.6 | -0.3 | -0.5 | · | -0.3 | -1.0 | -1.0 | · | · | |
| P/S | 0.3 | 0.8 | · | 1.5 | 1.6 | 1.2 | · | 0.8 | 0.5 | 0.9 | · | 0.4 | 24.3 | 16.0 | · | 22.5 | |
| P/B | -1.7 | -14.0 | · | 10.1 | 5.1 | 3.8 | · | 1.6 | 1.2 | 22.7 | · | 124.9 | 181.2 | 36.5 | · | 37.9 | |
| P / Tangible Book | · | · | · | · | · | 13.9 | · | 2.8 | 2.4 | · | · | · | · | 69.1 | · | 55.8 | |
| P / Cash Flow | · | -2.6 | · | · | · | -4.4 | · | · | · | -5.2 | · | · | · | -72.1 | · | · | |
| P / FCF | · | -2.6 | · | · | · | -4.3 | · | · | · | -4.9 | · | · | · | -67.5 | · | · | |
| EV / EBITDA | -4.3 | -4.3 | · | -8.3 | -7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.5 | · | 2.2 | 2.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -411.0% | -170.3% | · | -61.0% | -63.3% | -108.1% | · | -167.8% | -387.4% | -201.2% | · | -301.9% | -102.5% | -102.0% | · | · |
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 | $17M | $15M | $14M | $16M | $17M |
| Marża Brutto % | 60.4% | 60.0% | 59.9% | 62.5% | 74.7% |
| Marża Operacyjna % | -114.1% | -74.3% | -125.3% | -156.2% | -120.7% |
| Zysk netto | $-21M | $-11M | $-14M | $-24M | $-20M |
| Rozwodniony EPS | $-2.07 | $-2.22 | $-11.14 | $-25.90 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -11.4 | — | — | — | 0.0 |
| Wskaźnik bieżący | 0.2 | 1.5 | 0.3 | 0.8 | 3.6 |
| Wskaźnik Szybkości | 0.2 | 1.3 | 0.3 | 0.6 | 3.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-18M | $-13M | $-13M | $-21M | $-18M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 25 emitentów · $444K 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 |
|---|---|---|---|---|
| 3 (-5 vs poprzedni kw.) | 4 (+3 vs poprzedni kw.) | 3 (0 vs poprzedni kw.) | 4 (+2 vs poprzedni kw.) | -1.3M |
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 |
|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | $139 935 | 49 100 | 31,54% | Akcje |
| VANGUARD GROUP INC | $62 589 | 30 832 | 14,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $36 901 | 81 191 | 8,32% | Akcje |
| IHT Wealth Management, LLC | $34 877 | 76 736 | 7,86% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 586 | 60 629 | 6,22% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $19 320 | 42 500 | 4,35% | Akcje |
| B. Riley Wealth Advisors, Inc. | $18 767 | 38 066 | 4,23% | Akcje |
| UBS Group AG | $17 815 | 39 154 | 4,02% | Akcje |
| Centurion Wealth Management LLC | $16 219 | 35 684 | 3,66% | Akcje |
| BlackRock, Inc. | $12 643 | 27 817 | 2,85% | Akcje |
| STATE STREET CORP | $11 327 | 24 922 | 2,55% | Akcje |
| Sequoia Financial Advisors, LLC | $10 908 | 24 000 | 2,46% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 662 | 23 432 | 2,40% | Akcje |
| NORTHERN TRUST CORP | $9 442 | 20 775 | 2,13% | Akcje |
| Acorn Wealth Advisors, LLC | $6 716 | 14 776 | 1,51% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 579 | 10 075 | 1,03% | Akcje |
| Tower Research Capital LLC (TRC) | $2 368 | 5 211 | 0,53% | Akcje |
| OSAIC HOLDINGS, INC. | $516 | 1 143 | 0,12% | Akcje |
| SIGNATUREFD, LLC | $249 | 547 | 0,06% | Akcje |
| Integrated Wealth Concepts LLC | $144 | 320 | 0,03% | Akcje |
| Blue Trust, Inc. | $73 | 160 | 0,02% | Akcje |
| Kozak & Associates, Inc. | $24 | 49 | 0,01% | Akcje |
| Global Retirement Partners, LLC | $10 | 23 | 0,00% | Akcje |
| MORGAN STANLEY | $3 | 7 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 4 | 0,00% | Akcje |
Insiderzy spółki 1 insider · 0 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael C. Skaff | Posiadacz 10% | 30 czerwca 2026 P | — | 3 | 0 | $3 189 222 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| V-CO Investors LLC, V-Co Investors 2 LLC, V-Co Investors 3 LLC, V-Co Investors 4 LLC, SP Manager LLC, Michael C. Skaff ×3 zgłoszenia | 15 lipca 2026 | 19,90% | 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 1 fundusz 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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 60 629 SH | 8 sierpnia 2026 | Dziennie |