APVO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.76
Capitalização de Mercado (MRQ)$2M
P/E-0.0
EPS$-87.27
ROE-217.2%
Intervalo 52 Semanas$1–$19
APVO Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações5
Data ex
Desdobramento
Tipo
30 de Dezembro de 2025
1-for-18
Reverso
27 de Maio de 2025
1-for-20
Reverso
4 de Dezembro de 2024
1-for-37
Reverso
6 de Março de 2024
1-for-44
Reverso
27 de Março de 2020
1-for-14
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2016-12-31 → 2022-12-31
EPS$-87.272021-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2022-12-31
Margem líquida·2016-12-31 → 2022-12-31
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
APVO
média 5A
Mediana de Pares
Veredito
P/E
-0.0média 5A ≈1179.2
≈1179.2
·
·
P/S
0.1média 5A ≈53750.5
≈53750.5
13.0
Subvalorizado
P/B (MRQ)
0.4média 5A ≈213755.0
≈213755.0
0.7
Mais caro
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.1média 5A ≈-18183.8
≈-18183.8
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.1média 5A ≈213755.0
≈213755.0
·
·
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
APVO
média 5A
Mediana de Pares
Veredito
ROA
-121.4%média 5A ≈-66.7%
≈-66.7%
-125.6%
Primeira linha
ROE
-217.2%média 5A ≈-298.8%
≈-298.8%
-217.2%
Em linha
ROIC
-151.4%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
APVO
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.1média 5A ≈2.6
≈2.6
2.2
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
3.6média 5A ≈2.2
≈2.2
1.9
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
APVO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-87.27média 5A ≈$-6773.77
≈$-6773.77
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-81.11média 5A ≈$-43.08
≈$-43.08
·
·
Cash / Share (Caixa / Ação)
$21.67média 5A ≈$8.24
≈$8.24
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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 Média-105.8%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-5.31
$-6.14
13.5%
31 de Março de 2026
Mai 12, 2026
$-6.41
$-5.71
-12.2%
31 de Dezembro de 2025
$-0.01
$-8.25
99.9%
30 de Setembro de 2025
$-33.48
$-38.37
12.7%
30 de Junho de 2025
$-151.20
$-1527.55
90.1%
31 de Março de 2025
$-1580.40
$-1545.91
-2.2%
31 de Dezembro de 2024
$-29653.20
$-2845.80
-942.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
$3M
$12M
$4M
$32M
$23M
$15M
$10M
$34M
Cost of Revenue
·
·
·
·
·
·
$20M
$11M
$5M
$12M
$17M
R&D Expense
$15M
$14M
$17M
$18M
$19M
$18M
$25M
$35M
$29M
$29M
$35M
SG&A Expense
$12M
$10M
$12M
$14M
$15M
$14M
$16M
$28M
$35M
$36M
$43M
Operating Income
$-26M
$-25M
$-29M
$-29M
$-21M
$-27M
$-41M
$-52M
$-54M
$-139M
$-61M
Other Non-op
$345.0K
$472.0K
$578.0K
$-4M
$-8M
$-1M
$-2M
$-2M
$-2M
$-810.0K
$-237.0K
Pretax Income
$-26M
$-24M
$-19M
$7M
$-29M
$-31M
$-43M
$-54M
$-56M
$-140M
$-61M
Income Tax
$0
·
·
·
·
·
·
·
$-23M
$-20M
$-2M
Net Income
$-26M
$-24M
$-17M
$8M
$-28M
$-18M
$-40M
$-54M
$7M
$-112M
$-59M
EPS (Basic)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
EPS (Diluted)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
Shares (Basic)
315,535
767
7,515
5,100,310
4,687,952
·
·
·
·
·
·
Shares (Diluted)
315,535
767
7,515
5,102,914
4,687,952
·
·
·
·
·
·
EBITDA
$-26M
$-24M
$-28M
$-28M
$-20M
·
$-40M
$-49M
·
$-124M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$22M
$9M
$17M
$23M
$45M
$40M
$12M
$31M
$7M
$10M
$5M
Short-term Investments
·
·
·
·
·
·
·
·
$74M
$45M
·
Receivables
·
·
·
·
·
·
$7M
$5M
$2M
$307.0K
$6M
Inventory
·
·
·
·
·
·
$6M
$2M
$1M
$461.0K
$20M
Prepaid Expense
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$7M
$4M
$6M
$2M
Other Current Assets
$853.0K
$1M
$689.0K
$744.0K
$780.0K
$133.0K
$160.0K
$4M
$7M
$2M
·
Current Assets
$23M
$11M
$19M
$27M
$53M
$47M
$30M
$49M
$95M
$71M
$35M
PP&E (Net)
$303.0K
$543.0K
$895.0K
$1M
$2M
$3M
$4M
$5M
$6M
$6M
$4M
PP&E (Gross)
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$13M
$13M
$10M
Accum. Depreciation
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
Goodwill
·
·
·
·
·
·
·
·
·
·
$29M
Intangibles
·
·
·
·
·
·
$4M
$5M
$6M
$7M
·
Other Non-current Assets
·
·
·
·
$68.0K
$746.0K
$757.0K
$905.0K
·
·
·
Total Assets
$27M
$16M
$25M
$34M
$57M
$54M
$53M
$67M
$117M
$92M
$128M
Accounts Payable
$877.0K
$1M
·
·
·
·
$6M
$12M
·
·
$10M
Current Liabilities
$6M
$6M
$7M
$9M
$35M
$15M
$38M
$18M
$19M
$20M
$20M
Capital Leases
$4M
$5M
$5M
$6M
$1M
$2M
$3M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$16M
Other Non-current Liabilities
·
$0
·
·
·
·
·
$200.0K
$734.0K
$469.0K
$71.0K
Total Liabilities
$10M
$11M
$13M
$16M
$55M
$37M
$42M
$37M
$35M
$41M
$39M
Long-term Debt
·
·
$0
$4M
$16M
$28M
·
·
$19M
·
·
Total Debt
·
·
·
$3M
$12M
·
$20M
$19M
·
$18M
·
Common Stock
$114.0K
$84.0K
$61.0K
$48.0K
$47.0K
$46.0K
$45.0K
$23.0K
$22.0K
$20.0K
·
Retained Earnings
$-275M
$-248M
$-223M
$-206M
$-214M
$-186M
$-168M
$-127M
$-74M
$-81M
$-232M
AOCI
·
·
·
·
·
·
·
·
$-105.0K
$-33.0K
·
Stockholders' Equity
$17M
$5M
$12M
$18M
$1M
$17M
$12M
$30M
$82M
$51M
$89M
Liabilities + Equity
$27M
$16M
$25M
$34M
$57M
$54M
$53M
$67M
$117M
$92M
$128M
Shares Outstanding
997,830
4,051
11,958
6,466,294
4,898,143
4,410,909
3,234,231
22,808,416
21,605,716
20,271,737
0
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$240.0K
$352.0K
$567.0K
$901.0K
$1M
$1M
$2M
$2M
$3M
$3M
$3M
Stock-based Comp
$96.0K
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$5M
$4M
$1M
Deferred Tax
·
·
·
·
·
·
·
·
$-11M
$-15M
$-1M
Amort. of Intangibles
·
·
·
·
·
·
$800.0K
$800.0K
$800.0K
$800.0K
$3M
Other Non-cash
$39.0K
$-1M
$3M
$-32M
$4M
·
$-6M
$-2M
·
$84M
·
Operating Cash Flow
$-26M
$-24M
$-12M
$-21M
$-22M
$-29M
$-42M
$-51M
$-42M
$-37M
$-49M
CapEx
·
·
·
$29.0K
$713.0K
$88.0K
$153.0K
$976.0K
$1M
$3M
$2M
Investing Cash Flow
$0
$0
$0
$-29.0K
$-713.0K
$28M
$4M
$73M
$29M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$20M
·
Net Debt Issued
·
$0
$-3M
$-12M
$-11M
·
·
·
·
$20M
·
Stock Issued
$38M
$10M
$6M
$7M
$10M
·
·
$623.0K
$442.0K
·
·
Net Stock Activity
$38M
$10M
·
$7M
$10M
·
·
$623.0K
·
·
·
Financing Cash Flow
$38M
$16M
$6M
$-3M
$26M
$24M
$20M
$-787.0K
$20M
·
·
Net Change in Cash
$13M
$-8M
$-6M
$-24M
$4M
$23M
$-18M
$21M
$7M
$5M
$1M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-21M
$-22M
·
$-43M
$-52M
·
$-39M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
-919.8%
-174.1%
·
-131.4%
-224.0%
·
-348.4%
·
Net Margin
·
·
·
257.8%
-231.5%
·
-124.8%
-232.8%
·
-308.5%
·
Pretax Margin
·
·
·
225.2%
-239.2%
·
-137.8%
-232.8%
·
-350.6%
·
EBITDA Margin
·
·
·
-890.8%
-164.8%
·
-124.5%
-213.6%
·
-339.2%
·
ROA
-121.4%
-119.4%
-59.0%
17.7%
-51.7%
·
-66.9%
-58.2%
·
-99.8%
·
ROE
-217.2%
-526.0%
-129.3%
47.6%
-668.9%
·
-256.1%
-144.3%
·
-152.2%
·
ROIC
-151.4%
·
·
·
·
·
·
·
·
-162.0%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.8
1.7
2.6
3.2
1.5
·
0.8
2.8
·
3.7
·
Quick Ratio
3.6
1.4
2.3
2.6
1.3
·
0.5
2.0
·
3.0
·
Debt / Equity
·
·
·
0.2
9.6
·
1.7
0.6
·
0.4
·
LT Debt / Equity
·
·
·
0.1
·
·
·
0.6
·
0.4
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.1
0.2
·
0.5
0.2
·
0.3
·
Inventory Turnover
·
·
·
·
·
·
5.0
·
·
1.8
·
Receivables Turnover
·
·
·
·
·
·
5.3
6.3
·
6.8
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$17.42
$3.26
$0.63
$2.78
$0.25
·
$0.26
$1.33
·
$2.49
·
Revenue / Share
·
·
·
$0.61
·
·
·
·
·
·
·
Cash Flow / Share
$-81.11
$-86.13
$-0.96
$-4.12
·
·
·
·
·
·
·
Cash / Share
$21.67
$5.97
$0.87
$3.50
$9.20
·
$0.27
$1.34
·
$0.48
·
EPS (TTM)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
-74.7%
185.3%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$12M
$12M
$12M
$3M
$12M
$4M
$32M
$23M
$15M
$10M
·
Net Income TTM
$-26M
$-24M
$-17M
$8M
$-28M
$-18M
$-40M
$-54M
$7M
$-112M
·
Market Cap
$9M
$126M
$114.73B
$488.46B
$1.26T
·
$13.52T
$13.20T
·
$22.55T
·
Enterprise Value
·
·
·
$488.44B
$1.26T
·
$13.52T
$13.20T
·
$22.55T
·
P/E
-0.1
-0.0
-2.5
48114.1
-42215.4
·
·
·
·
·
·
P/S
0.8
10.7
9772.0
156858.9
102109.9
·
416952.2
572427.1
·
2258110.4
·
P/B
0.5
26.4
9388.2
27175.8
1032183.8
·
1141636.4
434262.2
·
445897.1
·
P / Tangible Book
0.5
26.4
9388.2
27175.8
1032183.8
317201.6
·
·
·
·
·
P / Cash Flow
-0.4
-5.3
-9781.2
-23235.6
-57896.4
·
-318978.3
-256780.7
·
-611666.0
·
P / FCF
·
·
·
-23203.6
-56052.9
·
-317831.0
-251997.7
·
-572642.7
·
EV / EBITDA
·
·
·
-17607.8
-61962.0
·
-334958.7
-267968.8
·
-182445.8
·
EV / FCF
·
·
·
-23202.7
-56051.4
·
-317831.2
-251997.5
·
-572641.7
·
EV / Revenue
·
·
·
156852.8
102107.2
·
416952.4
572426.6
·
2258106.7
·
Earnings Yield
-925.5%
-36496.8%
-39.3%
0.00%
0.00%
·
·
·
·
·
·
Demonstração de Resultados11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
R&D Expense
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
SG&A Expense
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-6M
$-7M
$-6M
$-8M
$-6M
$-6M
$-6M
$-5M
$-6M
$-7M
$-6M
$-7M
$-8M
$-8M
$-8M
$-8M
Other Non-op
$87.0K
$140.0K
$190.0K
$61.0K
$22.0K
$72.0K
$70.0K
$112.0K
$141.0K
$149.0K
$188.0K
$227.0K
$230.0K
$-67.0K
$21.0K
$-25.0K
Net Income
$-6M
$-7M
$-6M
$-8M
$-6M
$-6M
$-6M
$-5M
$-6M
$-7M
$-6M
$-6M
$-8M
$3M
$-5M
$-8M
EPS (Basic)
$-5.31
$-6.41
$-72.25
$-2.23
$-151.29
$-1581.81
$-29497.20
$-357.86
$-1236.96
$-368.21
$-2258.10
$-22.16
$-53.95
$17.38
$-0.96
$-1.50
EPS (Diluted)
$-5.31
$-6.41
$-72.25
$-2.23
$-151.29
$-1581.81
$-29497.20
$-357.86
$-1236.96
$-368.21
$-2258.10
$-22.16
$-53.95
$17.38
$-0.96
$-1.50
Shares (Basic)
1,196,364
1,060,678
·
4,049,046
41,008
4,051
·
14,254
4,756
18,560
·
285,886
147,321
159,597
·
5,090,592
Shares (Diluted)
1,196,364
1,060,678
·
4,049,046
41,008
4,051
·
14,254
4,756
18,560
·
285,886
147,321
159,597
·
5,090,592
EBITDA
$-6M
·
·
$-8M
$-6M
$-6M
·
$-5M
$-6M
$-7M
·
$-7M
$-8M
$-8M
·
$-8M
Balanço Patrimonial20
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
$10M
$15M
$22M
$21M
$9M
$2M
$9M
$8M
$8M
$10M
$17M
$19M
$21M
$25M
$23M
$22M
Prepaid Expense
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$798.0K
$1M
$1M
$1M
$910.0K
$2M
$2M
$1M
Other Current Assets
$462.0K
$851.0K
$853.0K
$77.0K
$82.0K
$120.0K
$1M
$624.0K
$715.0K
$691.0K
$689.0K
$649.0K
$764.0K
$2M
$744.0K
$658.0K
Current Assets
$11M
$16M
$23M
$23M
$11M
$4M
$11M
$10M
$10M
$12M
$19M
$21M
$23M
$28M
$27M
$25M
PP&E (Net)
$236.0K
$268.0K
$303.0K
$384.0K
$432.0K
$482.0K
$543.0K
$614.0K
$697.0K
$789.0K
$895.0K
$1M
$1M
$1M
$1M
$2M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
·
$13M
·
Total Assets
$15M
$20M
$27M
$27M
$16M
$8M
$16M
$15M
$15M
$18M
$25M
$27M
$29M
$35M
$34M
$32M
Accounts Payable
$1M
$890.0K
$877.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$7M
$6M
$9M
$8M
Capital Leases
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Other Non-current Liabilities
·
·
·
·
·
·
·
$14.0K
$14.0K
$14.0K
·
·
·
·
·
·
Total Liabilities
$8M
$8M
$10M
$10M
$9M
$10M
$11M
$11M
$10M
$12M
$13M
$12M
$13M
$12M
$16M
$16M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$3M
$4M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Common Stock
$114.0K
$114.0K
$114.0K
$110.0K
$99.0K
$84.0K
$84.0K
$82.0K
$69.0K
$66.0K
$61.0K
$56.0K
$49.0K
$49.0K
$48.0K
$47.0K
Retained Earnings
$-288M
$-282M
$-275M
$-269M
$-260M
$-254M
$-248M
$-241M
$-236M
$-230M
$-223M
$-218M
$-211M
$-203M
$-206M
$-201M
Stockholders' Equity
$6M
$12M
$17M
$17M
$7M
$-1M
$5M
$4M
$4M
$6M
$12M
$15M
$16M
$23M
$18M
$16M
Liabilities + Equity
$15M
$20M
$27M
$27M
$16M
$8M
$16M
$15M
$15M
$18M
$25M
$27M
$29M
$35M
$34M
$32M
Shares Outstanding
1,418,952
1,203,753
997,830
13,808,966
3,224,156
1,458,504
4,051
17,050,536
4,080,665
673,430
11,958
14,465,703
7,543,440
7,239,471
6,466,294
5,090,644
Fluxo de Caixa11
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
$32.0K
$35.0K
$81.0K
$49.0K
$49.0K
$61.0K
$71.0K
$84.0K
$91.0K
$106.0K
$116.0K
$123.0K
$150.0K
$178.0K
$161.0K
$222.0K
Stock-based Comp
$58.0K
$57.0K
$2.0K
$77.0K
$-163.0K
$180.0K
$-72.0K
$149.0K
$273.0K
$719.0K
$358.0K
$455.0K
$465.0K
$915.0K
$357.0K
$359.0K
Other Non-cash
·
·
·
·
·
$-408.0K
·
·
·
$-642.0K
·
·
·
$700.0K
·
·
Operating Cash Flow
$-5M
$-8M
$-5M
$-7M
$-7M
$-7M
$-6M
$-5M
$-6M
$-7M
$-5M
$-6M
$-5M
$5M
$-6M
$-7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$4.0K
Investing Cash Flow
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
$-4.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Stock Issued
$726.0K
$872.0K
$32M
$-9M
$14M
$0
·
$6M
·
·
$3M
$1M
$481.0K
$2M
·
$0
Net Stock Activity
·
·
·
·
·
·
·
$6M
·
·
·
·
·
$2M
·
·
Financing Cash Flow
$726.0K
$871.0K
$6M
$18M
$14M
$0
$7M
$5M
$4M
$-3.0K
$3M
$4M
$481.0K
$-2M
$6M
$-500.0K
Net Change in Cash
$-5M
$-7M
$558.0K
$12M
$7M
$-7M
$961.0K
$-313.0K
$-2M
$-7M
$-2M
$-2M
$-4M
$3M
$59.0K
$-7M
Lucratividade2
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
ROA
-42.2%
·
·
-35.8%
-40.6%
-49.4%
·
-24.1%
-26.8%
-26.0%
·
-21.5%
-23.5%
6.9%
·
-16.0%
ROE
-101.2%
·
·
-69.2%
-112.9%
-276.8%
·
-53.3%
-56.8%
-46.6%
·
-41.6%
-40.5%
31.9%
·
-66.3%
Liquidez e Solvência4
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
2.1
·
·
4.0
2.3
0.7
·
1.7
1.8
1.9
·
3.1
3.3
4.9
·
3.2
Quick Ratio
1.9
·
·
3.8
1.9
0.4
·
1.3
1.5
1.6
·
2.8
3.0
4.4
·
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Por Ação4
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
$4.26
·
·
$1.26
$2.02
$-1.01
·
$0.26
$1.09
$9.06
·
$1.02
$2.15
$3.21
·
$3.10
Cash Flow / Share
·
·
·
·
·
$-4.51
·
·
·
$-9.69
·
·
·
$0.65
·
·
Cash / Share
$6.90
·
·
$1.53
$2.92
$1.47
·
$0.45
$1.98
$15.22
·
$1.32
$2.78
$3.50
·
$4.35
EPS (TTM)
$-86.20
$-1598.85
·
$-31232.53
$-31588.16
$-32673.83
·
$-4221.13
$-3885.43
$-2702.42
·
$-59.69
$-39.03
$20.50
·
$1.26
Avaliação (TTM)11
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
$3M
$12M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$7M
Net Income TTM
$-26M
$-27M
·
$-26M
$-24M
$-24M
·
$-24M
$-25M
$-27M
·
$-16M
$-17M
$18M
·
$6M
Market Cap
$6M
·
·
$20M
$10M
$34M
·
$2.27B
$924M
$2.34B
·
$155.43B
$358.60B
$479.68B
·
$503.88B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$503.87B
P/E
-0.1
-0.0
·
0.0
-0.0
-0.0
·
-0.0
-0.1
-1.3
·
-180.0
-1218.0
3232.2
·
78557.5
P/S
2.0
·
·
6.4
3.2
10.9
·
729.3
296.7
750.5
·
49913.6
115156.4
154041.3
·
74330.2
P/B
1.0
·
·
1.2
1.5
-23.0
·
513.8
207.0
383.0
·
10560.6
22063.4
20626.3
·
31968.3
P / Tangible Book
1.0
0.4
·
1.2
1.5
·
·
513.8
207.0
383.0
·
10560.6
22063.4
20626.3
·
31968.3
P / Cash Flow
·
·
·
·
·
-5.1
·
·
·
-351.4
·
·
·
105055.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
74327.5
Earnings Yield
-1941.4%
-37443.8%
·
-2153967.6%
-1035677.4%
-140835.5%
·
-3169.0%
-1715.9%
-77.9%
·
-0.56%
-0.08%
0.03%
·
0.00%
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
2022-12-31
2021-12-31
Receita
·
·
·
$3M
$12M
Margem Operacional %
·
·
·
-919.8%
-174.1%
Lucro líquido
$-26M
$-24M
$-17M
$8M
$-28M
EPS Diluído
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
0.2
9.6
Índice de liquidez corrente
3.8
1.7
2.6
3.2
1.5
Índice de Liquidez Seca
3.6
1.4
2.3
2.6
1.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-21M
$-22M
Investidores institucionais (13F)
11 declarantes
· $287K 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.
Detentores11
Valor detido$287K
Novas posições1
Posições encerradas0
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
1 (-3 vs trimestre anterior)
0 (-4 vs trimestre anterior)
1 (-1 vs trimestre anterior)
2 (+1 vs trimestre anterior)
-3K
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin Tang
×6 declarações
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
17 insiders
· 5 diretores · 1 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 1 ETF
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.