ALLO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.50
Capitalização de Mercado (MRQ)$518M
P/E-1.8
EPS$-0.87
Receita$0
ROE-59.9%
Intervalo 52 Semanas$1–$4
ALLO Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02022-12-31 → 2025-12-31
EPS$-0.872022-12-31 → 2025-12-31
Fluxo de caixa livre$-150M2023-12-31 → 2025-12-31
Margem líquida·2023-12-31 → 2024-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ALLO
média 5A
Mediana de Pares
Veredito
P/E
-1.8média 5A ≈-1.6
≈-1.6
·
·
P/B (MRQ)
1.2média 5A ≈1.1
≈1.1
4.7
Subvalorizado
Preço / FCF (TTM)
-5.0média 5A ≈-2.2
≈-2.2
·
·
Preço / Fluxo de Caixa (TTM)
-5.1média 5A ≈-2.2
≈-2.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.3média 5A ≈1.1
≈1.1
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ALLO
média 5A
Mediana de Pares
Veredito
ROA
-39.6%média 5A ≈-43.7%
≈-43.7%
-39.6%
Em linha
ROE
-59.9%média 5A ≈-59.3%
≈-59.3%
-45.6%
Fraco
ROIC
-71.5%
·
-35.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ALLO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
10.7média 5A ≈9.6
≈9.6
11.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈2.0
≈2.0
11.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ALLO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-76.8%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-94.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ALLO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.87média 5A ≈$-1.43
≈$-1.43
·
·
Revenue / Share (Receita / Ação)
$0.00média 5A ≈$0.00
≈$0.00
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.68média 5A ≈$-1.07
≈$-1.07
·
·
Cash / Share (Caixa / Ação)
$0.23média 5A ≈$0.36
≈$0.36
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ALLO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média15.9%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.13
$-0.17
25.5%
31 de Março de 2026
Mai 13, 2026
$-0.18
$-0.19
7.3%
31 de Dezembro de 2025
$-0.17
$-0.22
23.0%
30 de Setembro de 2025
$-0.19
$-0.23
16.6%
30 de Junho de 2025
$-0.23
$-0.28
17.6%
31 de Março de 2025
$-0.28
$-0.30
5.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$0
$22.0K
$95.0K
$156.0K
$114M
$0
$0
R&D Expense
$150M
$192M
$243M
$256M
$220M
$193M
$145M
SG&A Expense
$57M
$65M
$72M
$79M
$74M
$65M
$57M
Operating Expenses
$209M
$273M
$328M
$336M
$294M
$258M
$202M
Operating Income
$-209M
$-273M
$-328M
$-336M
$-180M
$-258M
$-202M
Interest Expense
·
·
·
·
·
$0
$0
Other Non-op
$215.0K
$-4M
$-18M
$-9M
$-4M
$-67M
$17M
Pretax Income
$-191M
$-257M
$-327M
·
$-257M
$-250M
$-185M
Income Tax
$0
$443.0K
$0
$0
$0
$0
$-331.0K
Net Income
$-191M
$-258M
$-327M
$-340M
$-182M
$-316M
$-185M
EPS (Basic)
$-0.87
$-1.32
$-2.09
$-2.38
$-1.34
$-2.63
$-1.83
EPS (Diluted)
$-0.87
$-1.32
$-2.09
$-2.38
$-1.34
$-2.63
$-1.83
Shares (Basic)
220,622,669
194,811,756
156,931,778
143,147,165
135,820,386
120,370,177
101,061,149
Shares (Diluted)
220,622,669
194,811,756
156,931,778
143,147,165
135,820,386
120,370,177
101,061,149
EBITDA
$-197M
$-260M
$-314M
·
$-245M
$-251M
$-197M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$52M
$75M
$83M
$62M
$173M
$183M
$175M
Short-term Investments
·
·
·
·
$284M
$645M
$355M
Prepaid Expense
$8M
$11M
$10M
$12M
$14M
$17M
$14M
Current Assets
$258M
$303M
$459M
$529M
$471M
$845M
$545M
PP&E (Net)
$73M
$86M
$99M
$113M
$123M
$119M
$56M
PP&E (Gross)
$145M
$149M
$151M
$150M
$146M
$132M
$62M
Accum. Depreciation
$73M
$63M
$51M
$37M
$23M
$13M
$5M
Intangibles
·
·
·
·
·
$0
$151.0K
Other Non-current Assets
$4M
$2M
$7M
$10M
$6M
$5M
$5M
Total Assets
$416M
$549M
$643M
$822M
$1.05B
$1.23B
$718M
Accounts Payable
$4M
$5M
$6M
$14M
$10M
$10M
$9M
Current Liabilities
$33M
$36M
$37M
$54M
$48M
$94M
$33M
Capital Leases
$75M
$83M
$88M
$95M
$70M
$51M
$51M
Other Non-current Liabilities
$16M
$8M
$5M
$6M
$8M
$3M
$4M
Total Liabilities
$123M
$127M
$131M
$155M
$126M
$148M
$89M
Common Stock
$229.0K
$212.0K
$169.0K
$144.0K
$142.0K
$140.0K
$124.0K
Retained Earnings
$-2.01B
$-1.82B
$-1.56B
$-1.23B
$-895M
$-713M
$-396M
AOCI
$269.0K
$-89.0K
$-955.0K
$-10M
$-3M
$268.0K
$1M
Stockholders' Equity
$293M
$422M
$512M
$667M
$925M
$1.01B
$629M
Liabilities + Equity
$416M
$549M
$643M
$822M
$1.05B
$1.23B
$718M
Shares Outstanding
229,413,523
212,210,597
168,642,238
144,438,304
142,623,065
140,474,305
124,267,358
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$14M
$14M
$14M
$10M
$7M
$5M
Stock-based Comp
$38M
$52M
$66M
$84M
$81M
$65M
$46M
Deferred Tax
$0
$443.0K
$0
·
·
·
·
Amort. of Intangibles
·
·
·
$0
$0
$151.0K
$603.0K
Restructuring
$5M
·
·
·
·
·
·
Other Non-cash
$-8M
$-9M
$9M
·
$-19M
$62M
$-3M
Operating Cash Flow
$-149M
$-200M
$-238M
$-221M
$-185M
$-115M
$-137M
CapEx
$386.0K
$694.0K
$2M
$5M
$21M
$66M
$51M
Investing Cash Flow
$96M
$76M
$163M
$106M
$164M
$-505M
$164M
Stock Issued
·
·
$91M
$0
$0
$596M
$0
Net Stock Activity
·
·
$91M
·
$0
$622M
$54M
Financing Cash Flow
$30M
$117M
$96M
$3M
$12M
$634M
$59M
Net Change in Cash
$-24M
$-8M
$21M
$-111M
$-9M
$13M
$86M
Free Cash Flow
$-150M
$-201M
$-239M
·
$-206M
$-181M
$-188M
Levered FCF
·
·
·
·
·
$-181M
$-188M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
-1241813.6%
-344986.3%
·
-664.6%
·
·
Net Margin
·
-1170863.6%
-344489.5%
·
-667.7%
·
·
Pretax Margin
·
-1168850.0%
·
·
-667.7%
·
·
EBITDA Margin
·
-1179818.2%
-330039.0%
·
-637.3%
·
·
ROA
-39.6%
-43.2%
-48.3%
·
-22.7%
-25.7%
-24.8%
ROE
-59.9%
-58.1%
-59.9%
·
-27.3%
-22.8%
-29.6%
ROIC
-71.5%
-64.8%
·
·
-27.9%
-23.9%
-32.1%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
7.9
8.5
12.4
·
9.8
9.0
16.5
Quick Ratio
1.6
2.1
2.2
·
9.5
8.8
16.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
·
0.0
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.28
$1.99
$3.04
·
$6.43
$7.69
$5.06
Revenue / Share
$0.00
$0.00
$0.00
·
$0.28
·
·
Cash Flow / Share
$-0.68
$-1.03
$-1.51
·
$-1.36
·
·
Cash / Share
$0.23
$0.35
$0.49
·
$1.22
$1.31
$1.41
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-0.87
$-1.32
$-2.09
$-2.38
$-1.34
$-2.63
$-1.83
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
-76.8%
-39.1%
-99.9%
·
·
·
Revenue CAGR 3Y
·
-94.2%
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$0
$22.0K
$95.0K
$156.0K
$114M
$0
$0
Net Income TTM
$-191M
$-258M
$-327M
$-340M
$-182M
$-316M
$-185M
Market Cap
$314M
$452M
$541M
·
$2.13B
$3.55B
$3.23B
P/E
-1.6
-1.6
-1.5
-2.6
-11.1
-9.6
-14.2
P/S
·
20545.8
5698.3
·
18.7
·
·
P/B
1.1
1.1
1.1
·
2.3
3.3
5.1
P / Tangible Book
1.1
1.1
1.1
1.4
2.3
3.5
·
P / Cash Flow
-2.1
-2.3
-2.3
·
-11.5
-30.8
-23.5
P / FCF
-2.1
-2.2
-2.3
·
-10.3
-19.6
-17.2
Earnings Yield
-63.5%
-62.0%
-65.1%
-37.8%
-9.0%
-10.4%
-7.0%
Demonstração de Resultados12
Métrica
Tendência
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
·
$0
$0
$0
$0
$0
$0
$0
$22.0K
$21.0K
$22.0K
$22.0K
$30.0K
$-40.0K
$27.0K
R&D Expense
$31M
$32M
$29M
$31M
$40M
$50M
$45M
$45M
$50M
$52M
$55M
$46M
$62M
$80M
$75M
$64M
SG&A Expense
$21M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
$16M
$17M
$17M
$17M
$19M
$19M
$21M
$19M
Operating Expenses
$52M
$46M
$42M
$45M
$57M
$65M
$60M
$72M
$71M
$70M
$85M
$63M
$81M
$99M
$96M
$83M
Operating Income
$-47M
$-46M
$-42M
$-45M
$-57M
$-65M
$-60M
$-72M
$-71M
$-70M
$-85M
$-63M
$-81M
$-99M
$-96M
$-83M
Other Non-op
$-61.0K
$212.0K
$247.0K
$-81.0K
$-43.0K
$92.0K
$-2M
$-1M
$85.0K
$-929.0K
$-12M
$-5M
$-2M
$2M
$-10M
$-3M
Net Income
$-43M
$-43M
$-39M
$-41M
$-51M
$-60M
$-60M
$-66M
$-66M
$-65M
$-86M
$-62M
$-79M
$-100M
$-103M
$-84M
EPS (Basic)
$-0.13
$-0.18
$-0.17
$-0.19
$-0.23
$-0.28
$-0.27
$-0.32
$-0.35
$-0.38
$-0.49
$-0.37
$-0.54
$-0.69
$-0.72
$-0.59
EPS (Diluted)
$-0.13
$-0.18
$-0.17
$-0.19
$-0.23
$-0.28
$-0.27
$-0.32
$-0.35
$-0.38
$-0.49
$-0.37
$-0.54
$-0.69
$-0.72
$-0.59
Shares (Basic)
328,930,269
240,290,782
·
222,038,680
218,929,548
215,358,619
·
209,188,551
190,026,638
169,128,362
·
167,649,010
146,795,826
144,563,829
·
143,661,721
Shares (Diluted)
328,930,269
240,290,782
·
222,038,680
218,929,548
215,358,619
·
209,188,551
190,026,638
169,128,362
·
167,649,010
146,795,826
144,563,829
·
143,661,721
EBITDA
$-47M
$-43M
·
$-45M
$-57M
$-62M
·
$-72M
$-71M
$-70M
·
$-63M
$-81M
$-99M
·
$-82M
Balanço Patrimonial19
Métrica
Tendência
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
$39M
$30M
$52M
$38M
$52M
$42M
$75M
$51M
$171M
$51M
$83M
$69M
$155M
$110M
$62M
$74M
Prepaid Expense
$7M
$6M
$8M
$9M
$10M
$12M
$11M
$13M
$12M
$11M
$10M
$8M
$10M
$10M
$12M
$17M
Current Assets
$340M
$273M
$258M
$261M
$283M
$292M
$303M
$304M
$457M
$395M
$459M
$473M
$502M
$481M
$529M
$569M
PP&E (Net)
$67M
$70M
$73M
$76M
$79M
$83M
$86M
$89M
$92M
$96M
$99M
$103M
$106M
$110M
$113M
$114M
PP&E (Gross)
$145M
$145M
$145M
$145M
$146M
$149M
$149M
$149M
$148M
$151M
$151M
$150M
$150M
$150M
$150M
$149M
Accum. Depreciation
$78M
$75M
$73M
$70M
$67M
$66M
$63M
$60M
$56M
$55M
$51M
$48M
$44M
$40M
$37M
$35M
Other Non-current Assets
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$5M
$6M
$5M
$7M
$10M
$9M
$9M
$10M
$9M
Total Assets
$550M
$396M
$416M
$440M
$471M
$508M
$549M
$589M
$647M
$586M
$643M
$712M
$771M
$747M
$822M
$888M
Accounts Payable
$6M
$5M
$4M
$4M
$5M
$5M
$5M
$6M
$13M
$6M
$6M
$6M
$10M
$15M
$14M
$11M
Current Liabilities
$32M
$28M
$33M
$32M
$32M
$30M
$36M
$33M
$37M
$31M
$37M
$38M
$55M
$60M
$54M
$49M
Capital Leases
$70M
$73M
$75M
$77M
$79M
$81M
$83M
$85M
$87M
$89M
$88M
$90M
$92M
$94M
$95M
$97M
Other Non-current Liabilities
$12M
$16M
$16M
$15M
$15M
$11M
$8M
$8M
$8M
$5M
$5M
$1M
$2M
$2M
$6M
$2M
Total Liabilities
$114M
$117M
$123M
$124M
$126M
$123M
$127M
$125M
$132M
$125M
$131M
$129M
$148M
$155M
$155M
$148M
Common Stock
$345.0K
$245.0K
$229.0K
$223.0K
$220.0K
$219.0K
$212.0K
$210.0K
$209.0K
$170.0K
$169.0K
$168.0K
$167.0K
$146.0K
$144.0K
$144.0K
Retained Earnings
$-2.10B
$-2.05B
$-2.01B
$-1.97B
$-1.93B
$-1.88B
$-1.82B
$-1.76B
$-1.69B
$-1.63B
$-1.56B
$-1.47B
$-1.41B
$-1.33B
$-1.23B
$-1.14B
AOCI
$-518.0K
$-183.0K
$269.0K
$235.0K
$-45.0K
$43.0K
$-89.0K
$157.0K
$-780.0K
$-927.0K
$-955.0K
$-2M
$-4M
$-6M
$-10M
$-13M
Stockholders' Equity
$436M
$279M
$293M
$315M
$345M
$385M
$422M
$464M
$515M
$461M
$512M
$583M
$623M
$592M
$667M
$740M
Liabilities + Equity
$550M
$396M
$416M
$440M
$471M
$508M
$549M
$589M
$647M
$586M
$643M
$712M
$771M
$747M
$822M
$888M
Shares Outstanding
345,345,427
244,816,413
229,413,523
223,163,672
220,133,876
218,598,262
212,210,597
209,500,137
209,049,485
170,452,967
168,642,238
168,175,221
167,133,664
145,740,333
144,438,304
144,031,588
Fluxo de Caixa12
Métrica
Tendência
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
·
·
·
·
Stock-based Comp
$12M
$8M
$8M
$9M
$9M
$12M
$13M
$13M
$14M
$12M
$15M
$15M
$17M
$19M
$17M
$21M
Restructuring
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$19M
·
·
·
$-8M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-32M
$-13M
$-28M
$-30M
$-39M
$-53M
$-37M
$-44M
$-64M
$-56M
$-54M
$-56M
$-62M
$-67M
$-62M
$-48M
CapEx
$150.0K
$9.0K
$0
$243.0K
$44.0K
$99.0K
$257.0K
$429.0K
$0
$8.0K
$181.0K
$12.0K
$288.0K
$1M
$2M
$223.0K
Investing Cash Flow
$-148M
$-30M
$34M
$12M
$44M
$6M
$55M
$-76M
$75M
$22M
$67M
$-34M
$17M
$113M
$50M
$25M
Stock Issued
·
·
·
·
·
$10M
·
·
·
$0
·
$3M
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$10M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$188M
$21M
$8M
$3M
$5M
$14M
$6M
$679.0K
$109M
$2M
$155.0K
$4M
$90M
$2M
$46.0K
$1M
Net Change in Cash
$8M
$-21M
$14M
$-15M
$10M
$-33M
$24M
$-119M
$120M
$-32M
$14M
$-86M
$45M
$48M
$-12M
$-22M
Free Cash Flow
·
$-13M
·
·
·
$-53M
·
·
·
$-56M
·
·
·
$-68M
·
·
Lucratividade5
Métrica
Tendência
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
Operating Margin
-1011.2%
·
·
·
·
·
·
·
·
-315927.3%
·
-146453.5%
-182995.5%
-190519.2%
·
-168344.9%
Net Margin
-919.8%
·
·
·
·
·
·
·
·
-295454.6%
·
-142593.0%
-177247.7%
-189815.4%
·
-169689.8%
EBITDA Margin
-1011.2%
·
·
·
·
·
·
·
·
-315927.3%
·
-146453.5%
-182995.5%
-190519.2%
·
-168344.9%
ROA
-8.4%
-9.4%
·
-8.1%
-9.1%
-10.9%
·
-10.2%
-9.4%
-9.8%
·
-7.7%
-9.1%
-11.5%
·
-8.5%
ROE
-10.9%
-12.8%
·
-10.6%
-11.8%
-14.1%
·
-12.7%
-11.7%
-12.3%
·
-9.3%
-10.9%
-13.6%
·
-9.7%
Liquidez e Solvência2
Métrica
Tendência
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
10.7
9.6
·
8.2
8.9
9.7
·
9.3
12.3
12.8
·
12.6
9.2
8.1
·
11.6
Quick Ratio
1.2
1.1
·
1.2
1.7
1.4
·
1.6
4.6
1.7
·
1.8
2.8
1.8
·
1.5
Eficiência1
Métrica
Tendência
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
Métrica
Tendência
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
Book Value / Share
$1.26
$1.14
·
$1.41
$1.57
$1.76
·
$2.21
$2.46
$2.71
·
$3.47
$3.73
$4.06
·
$5.14
Revenue / Share
$0.01
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.05
·
·
·
$-0.25
·
·
·
$-0.33
·
·
·
$-0.46
·
·
Cash / Share
$0.11
$0.12
·
$0.17
$0.24
$0.19
·
$0.24
$0.82
$0.30
·
$0.41
$0.93
$0.75
·
$0.52
EPS (TTM)
$-0.67
$-0.77
·
$-0.97
$-1.10
$-1.22
·
$-1.54
$-1.59
$-1.78
·
$-2.32
$-2.54
$-2.56
·
$-1.70
Avaliação (TTM)9
Métrica
Tendência
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
·
$0
·
$0
$0
$0
·
$43.0K
$65.0K
$87.0K
·
$34.0K
$39.0K
$81.0K
·
$76M
Net Income TTM
$-165M
$-174M
·
$-212M
$-237M
$-252M
·
$-283M
$-279M
$-292M
·
$-344M
$-366M
$-367M
·
$-243M
Market Cap
$718M
$597M
·
$277M
$249M
$319M
·
$587M
$487M
$762M
·
$533M
$831M
$720M
·
$1.56B
P/E
-3.1
-3.2
·
-1.3
-1.0
-1.2
·
-1.8
-1.5
-2.5
·
-1.4
-2.0
-1.9
·
-6.4
P/S
·
·
·
·
·
·
·
13641.9
7493.6
8757.8
·
15679.9
21298.8
8888.4
·
20.5
P/B
1.6
2.1
·
0.9
0.7
0.8
·
1.3
0.9
1.7
·
0.9
1.3
1.2
·
2.1
P / Tangible Book
1.6
2.1
·
0.9
0.7
0.8
·
1.3
0.9
1.7
·
0.9
1.3
1.2
·
2.1
P / Cash Flow
·
-46.3
·
·
·
-6.0
·
·
·
-13.6
·
·
·
-10.8
·
·
Earnings Yield
-32.2%
-31.6%
·
-78.2%
-97.4%
-83.6%
·
-55.0%
-68.2%
-39.8%
·
-73.2%
-51.1%
-51.8%
·
-15.7%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Receita
$0
$22.0K
$95.0K
·
·
Margem Operacional %
·
-1241813.6%
-344986.3%
·
·
Lucro líquido
$-191M
$-258M
$-327M
·
·
EPS Diluído
$-0.87
$-1.32
$-2.09
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Índice de liquidez corrente
7.9
8.5
12.4
·
·
Índice de Liquidez Seca
1.6
2.1
2.2
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Fluxo de caixa livre
$-150M
$-201M
$-239M
·
·
Investidores institucionais (13F)
228 declarantes
· $652.3M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores228
Valor detido$652.3M
Novas posições34
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
34 (-18 vs trimestre anterior)
27 (+16 vs trimestre anterior)
100 (+19 vs trimestre anterior)
51 (+10 vs trimestre anterior)
+129.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Executivos da empresa
23 insiders
· 13 diretores · 8 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 22 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.