AVTX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$14.99
Capitalização de Mercado (MRQ)$793M
P/E-3.4
EPS$-5.84
Receita$59.0K
ROE-83.4%
Intervalo 52 Semanas$13–$24
AVTX 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 Ações2
Data ex
Desdobramento
Tipo
29 de Dezembro de 2023
1-for-240
Reverso
8 de Julho de 2022
1-for-12
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$59.0K2016-12-31 → 2025-12-31
EPS$-5.842016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2022-12-31
Margem líquida-132642.4%2019-12-31 → 2025-12-31
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
AVTX
média 5A
Mediana de Pares
Veredito
P/E
-3.4média 5A ≈-1.2
≈-1.2
·
·
P/S
6259.7média 5A ≈21763.0
≈21763.0
8.0
Sobreavaliado
P/B (MRQ)
1.8média 5A ≈4577.1
≈4577.1
3.4
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
-7.2média 5A ≈-1644.9
≈-1644.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
5.1média 5A ≈21319.7
≈21319.7
·
·
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
AVTX
média 5A
Mediana de Pares
Veredito
Operating Margin (Margem Operacional)
-123601.7%média 5A ≈-28457.6%
≈-28457.6%
-1023.7%
Fraco
EBITDA Margin (Margem EBITDA)
-123018.6%média 5A ≈-28325.3%
≈-28325.3%
-1023.7%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-132362.7%média 5A ≈-47313.8%
≈-47313.8%
·
·
Net Profit Margin (Margem de Lucro Líquido)
-132642.4%média 5A ≈-28808.3%
≈-28808.3%
-971.4%
Fraco
ROA
-58.6%média 5A ≈-85.0%
≈-85.0%
-53.2%
Fraco
ROE
-83.4%média 5A ≈-7.7%
≈-7.7%
-53.7%
Fraco
ROIC
-88.0%média 5A ≈-171.4%
≈-171.4%
-61.1%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
AVTX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
19.3média 5A ≈6.8
≈6.8
5.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
7.6média 5A ≈6.4
≈6.4
5.2
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AVTX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-86.6%média 5A ≈-7.6%
≈-7.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-85.2%média 5A ≈-58.6%
≈-58.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-61.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AVTX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-5.84média 5A ≈$-300.83
≈$-300.83
·
·
Revenue / Share (Receita / Ação)
$0.00média 5A ≈$2.23
≈$2.23
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.84média 5A ≈$-30.92
≈$-30.92
·
·
Cash / Share (Caixa / Ação)
$0.86média 5A ≈$4.97
≈$4.97
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AVTX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.1
≈0.1
0.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.8K
·
·
·
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-278.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-0.83
$-0.59
-39.8%
31 de Março de 2026
Mai 11, 2026
$-0.98
$-1.05
6.3%
31 de Dezembro de 2025
$-1.13
$-1.49
24.3%
30 de Setembro de 2025
$-2.19
$-1.69
-29.4%
30 de Junho de 2025
$-1.92
$-1.43
-34.0%
31 de Março de 2025
$-1.25
$-1.41
11.6%
31 de Dezembro de 2024
$-7.95
$-0.40
-1890.0%
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
2018
2017
2016
2015
Revenue
$59.0K
$441.0K
$2M
$18M
$5M
$7M
$7M
$7M
$28M
$1M
$0
Cost of Revenue
·
·
$1M
$3M
$1M
$300.0K
$-566.5K
$3M
$635.6K
$0
$0
R&D Expense
·
·
·
·
·
·
·
$6M
$4M
$10M
$7M
SG&A Expense
$23M
$17M
$10M
$21M
$25M
$17M
$10M
$11M
$8M
$7M
$4M
Operating Expenses
$73M
$69M
$29M
$55M
$88M
$80M
$23M
$42M
$14M
$17M
$11M
Operating Income
$-73M
$-69M
$-27M
$-37M
$-82M
$-73M
$-16M
$-35M
$14M
$-16M
$-11M
Other Non-op
$-5M
$33M
$-42.0K
$-20.0K
$-20.0K
$409.0K
$-28.3K
$13.7K
$0
$-391.6K
$519.8K
Pretax Income
$-78M
$-35M
$-32M
$-42M
·
·
·
·
·
·
·
Income Tax
$165.0K
$114.0K
$14.0K
$28.0K
$-196.0K
$-3M
$280.3K
$-49.5K
$2M
$0
$0
Net Income
$-78M
$-35M
$-32M
$-42M
$-84M
$-64M
$-16M
$-40M
$12M
$-16M
$-10M
EPS (Basic)
$-5.84
$-7.94
$-113.58
$-1063.00
·
·
·
$-1.20
$0.42
$-1.87
$-4.71
EPS (Diluted)
$-5.84
$-20.91
$-113.58
$-1063.00
·
·
·
$-1.20
$0.42
$-1.87
$-4.71
Shares (Basic)
13,404,830
4,426,149
277,727
39,202
·
·
·
34,773,613
18,410,005
8,830,396
2,226,023
Shares (Diluted)
13,404,830
7,496,389
277,727
39,202
·
·
·
34,773,613
18,754,799
8,830,396
2,226,023
EBITDA
$-73M
$-68M
$-27M
$-37M
$-80M
$-71M
$-12M
·
·
$-16M
$-11M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$16M
$135M
$7M
$13M
$55M
$19M
$4M
$11M
$2M
$5M
$21M
Short-term Investments
$82M
$0
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
$0
·
·
·
·
·
·
·
Inventory
·
·
$0
$20.0K
$38.0K
$3.0K
$21.3K
$317.9K
$382.2K
$0
·
Prepaid Expense
$7M
$4M
$843.0K
$1M
$2M
$3M
$707.0K
$732.0K
$703.2K
$391.3K
$401.6K
Current Assets
$105M
$139M
$8M
$16M
$62M
$26M
$18M
$22M
$11M
$6M
$22M
PP&E (Net)
·
·
·
·
·
·
$1M
$586.5K
$44.6K
$43.2K
$35.2K
PP&E (Gross)
·
·
·
·
·
·
·
$718.7K
$154.3K
$130.9K
$96.1K
Accum. Depreciation
·
·
·
·
·
·
·
$132.2K
$109.6K
$87.7K
$60.8K
Goodwill
$11M
$11M
$11M
$14M
$14M
$14M
$14M
$14M
$12M
$0
·
Intangibles
·
·
·
$0
$38.0K
$2M
$2M
$4M
$18M
$0
·
Total Assets
$116M
$151M
$21M
$33M
$80M
$44M
$36M
$70M
$43M
$6M
$22M
Accounts Payable
$137.0K
$283.0K
$446.0K
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$678.1K
Short-term Debt
·
·
$0
$6M
$0
·
·
·
·
·
·
Current Liabilities
$13M
$7M
$5M
$22M
$20M
$15M
$12M
$26M
$11M
$4M
$6M
Capital Leases
$35.0K
$350.0K
$1M
$2M
$2M
$1M
$1M
·
·
·
·
Deferred Tax
$434.0K
$270.0K
$155.0K
$141.0K
$113.0K
$90.0K
$86.0K
$69.2K
$7.1K
$0
·
Other Non-current Liabilities
$35.0K
$350.0K
$1M
$2M
$2M
$2M
$1M
$385.5K
$24.3K
$0
$370.5K
Total Liabilities
$33M
$18M
$14M
$44M
$57M
$19M
$15M
$49M
$15M
$6M
$9M
Long-term Debt
·
·
·
·
·
·
·
$15M
$0
$2M
$6M
Total Debt
·
·
$0
$6M
·
·
·
·
·
$2M
$6M
Common Stock
$18.0K
$10.0K
$1.0K
$0
$9.0K
$75.0K
$44.4K
$40.8K
$31.3K
$9.4K
$8.7K
Paid-in Capital
$531M
$503M
$342M
$293M
$285M
$202M
$135M
$119M
$83M
$70M
$67M
Retained Earnings
$-449M
$-370M
$-335M
$-304M
$-262M
$-178M
$-114M
$-98M
$-58M
$-70M
$-54M
AOCI
$68.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$83M
$133M
$7M
$-11M
$23M
$25M
$21M
$21M
$28M
$207.0K
$13M
Liabilities + Equity
$116M
$151M
$21M
$33M
$80M
$44M
$36M
$70M
$43M
$6M
$22M
Shares Outstanding
18,512,757
10,471,934
801,746
39,294
39,164
75,004,127
44,384,222
40,804,189
31,266,989
9,434,141
8,650,143
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$344.0K
$169.0K
$158.0K
$166.0K
$2M
$2M
$4M
$5M
$425.5K
$26.9K
$23.5K
Stock-based Comp
$14M
$6M
$3M
$8M
$8M
$7M
$3M
$2M
$1M
$2M
$394.7K
Deferred Tax
$165.0K
$114.0K
$14.0K
$28.0K
$22.0K
$-196.0K
$16.7K
$-16.7K
$-832.6K
$0
$0
Amort. of Intangibles
·
·
$0
$38.0K
$2M
$2M
$1M
$2M
$400.0K
$0
·
Other Non-cash
$13M
$-20M
$-3M
$7M
$4M
$15M
$-9M
·
·
·
·
Operating Cash Flow
$-51M
$-49M
$-31M
$-27M
$-71M
$-41M
$-19M
$-3M
$13M
$-15M
$-10M
CapEx
·
·
·
$95.0K
$113.0K
$63.0K
$262.0K
$564.4K
$23.3K
$34.9K
$20.0K
Investing Cash Flow
$-82M
$356.0K
$-133.0K
$-95.0K
$-113.0K
$11M
$-443.0K
$865.5K
$-19M
$-34.9K
$-20.0K
Net Debt Issued
·
·
·
·
·
$0
$-256.1K
·
·
$-3M
$-2M
Stock Issued
$15M
$0
$32M
$0
$29M
$35M
$9M
$0
$2M
$2M
$0
Net Stock Activity
$15M
$0
$46M
$0
$29M
$35M
$9M
·
·
$2M
·
Financing Cash Flow
$15M
$176M
$25M
$-15M
$107M
$45M
$13M
$10M
$4M
$-1M
$20M
Net Change in Cash
$-119M
$127M
$-6M
$-42M
$36M
$15M
$-7M
$8M
$-3M
$-16M
$9M
Free Cash Flow
·
·
·
$-27M
$-71M
$-41M
$-19M
·
·
$-15M
$-10M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-123601.7%
-15535.6%
-1421.6%
-207.4%
-1521.6%
-1087.4%
-239.1%
·
·
·
·
Net Margin
-132642.4%
-7965.8%
-1639.5%
-230.8%
-1563.1%
-947.9%
-238.5%
·
·
·
·
Pretax Margin
-132362.7%
-7939.9%
-1638.8%
·
·
·
·
·
·
·
·
EBITDA Margin
-123018.6%
-15497.3%
-1413.4%
-206.5%
-1490.9%
-1059.9%
-181.5%
·
·
·
·
ROA
-58.6%
-40.9%
-116.1%
-73.4%
-136.1%
-159.0%
-30.3%
·
·
-120.1%
-61.8%
ROE
-83.4%
-45.6%
-286.8%
643.7%
-266.2%
-201.2%
-82.1%
·
·
-247.9%
158.4%
ROIC
-88.0%
-51.7%
-374.6%
·
·
·
·
·
·
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.1
20.0
1.8
0.7
3.1
1.7
1.5
·
·
1.3
3.7
Quick Ratio
7.6
19.3
1.6
0.6
2.7
1.2
0.3
·
·
1.2
3.6
Debt / Equity
·
·
0.0
-0.5
·
·
·
·
·
11.4
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.2
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.1
0.3
0.1
0.2
0.1
·
·
·
·
Inventory Turnover
·
·
128.4
118.4
72.7
24.5
-3.3
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.49
$12.70
$9.11
$-1.16
$0.20
$0.33
$0.47
·
·
$0.02
$1.51
Revenue / Share
$0.00
$0.06
$6.93
$1.92
·
·
·
·
·
·
·
Cash Flow / Share
$-3.84
$-6.54
$-110.47
$-2.84
·
·
·
·
·
·
·
Cash / Share
$0.86
$12.85
$9.25
$1.40
$0.48
$0.25
$0.08
·
·
$0.54
$2.45
EPS (TTM)
$-5.84
$-20.91
$-113.58
$-1063.00
·
·
·
$-1.20
$0.42
$-1.87
$-4.71
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-86.6%
-77.1%
-89.3%
234.4%
-19.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-85.2%
-56.6%
-34.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-61.2%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$59.0K
$441.0K
$2M
$18M
$5M
$7M
$7M
$7M
$28M
$1M
$0
Net Income TTM
$-78M
$-35M
$-32M
$-42M
$-84M
$-64M
$-16M
$-40M
$12M
$-16M
$-10M
Market Cap
$336M
$78M
$7M
$11.41B
$552.24B
$570.27B
$688.99B
·
·
$23.91B
$83.46B
Enterprise Value
·
·
$-119.1K
$11.40B
·
·
·
·
·
$23.91B
$83.44B
P/E
-3.1
-0.4
-0.1
-1.1
·
·
·
-7752.0
21942.9
-1355.3
-2048.4
P/S
5698.2
176.4
3.8
631.9
102304.6
85127.8
102066.6
·
·
20737.3
·
P/B
4.0
0.6
1.0
-1045.1
23925.2
23218.0
32815.7
·
·
115505.6
6378.7
P / Tangible Book
4.6
0.6
·
·
63953.7
66558.3
·
·
·
·
·
P / Cash Flow
-6.5
-1.6
-0.2
-426.4
-7789.9
-14067.0
-36007.8
·
·
-1640.7
-8211.5
P / FCF
·
·
·
-424.9
-7777.5
-14045.3
-35521.4
·
·
-1636.8
-8195.4
EV / EBITDA
·
·
0.0
-305.8
·
·
·
·
·
-1486.8
-7578.7
EV / FCF
·
·
·
-424.6
·
·
·
·
·
-1636.6
-8193.9
EV / Revenue
·
·
-0.1
631.5
·
·
·
·
·
20734.9
·
Earnings Yield
-32.2%
-281.4%
-1248.1%
-87.9%
·
·
·
-0.01%
0.00%
-0.07%
-0.05%
Demonstração de Resultados14
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
·
·
$59.0K
$0
·
·
$192.0K
$249.0K
$0
$0
$570.0K
$236.0K
$643.0K
$475.0K
$896.0K
$15M
Cost of Revenue
·
·
·
·
$0
·
·
$-714.0K
$343.0K
$-80.0K
·
$247.0K
$708.0K
$551.0K
$619.0K
$528.0K
SG&A Expense
$8M
$7M
$7M
$6M
$5M
$6M
$5M
$4M
$5M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
Operating Expenses
$32M
$21M
$20M
$19M
$19M
$15M
$14M
$13M
$10M
$33M
$8M
$4M
$8M
$9M
$10M
$11M
Operating Income
$-32M
$-21M
$-20M
$-19M
$-19M
$-15M
$-13M
$-13M
$-10M
$-33M
$-8M
$-4M
$-7M
$-9M
$-9M
$4M
Other Non-op
$-5M
$1M
$-7M
$-3.0K
$-1M
$2M
$122M
$-5.0K
$0
$-89M
$1.0K
$-17.0K
$0
$-26.0K
$0
$0
Pretax Income
$-36M
$-20M
$-14M
$-31M
$-21M
$-13M
$-35M
$23M
$98M
$-121M
$-8M
$-5M
$-8M
$-10M
$-10M
$3M
Income Tax
$18.0K
$12.0K
$130.0K
$11.0K
$16.0K
$8.0K
$114.0K
$-14.0K
$7.0K
$7.0K
$-9.0K
$8.0K
$7.0K
$8.0K
$9.0K
$5.0K
Net Income
$-36M
$-20M
$-14M
$-31M
$-21M
$-13M
$-35M
$23M
$98M
$-121M
$-8M
$-5M
$-8M
$-10M
$-10M
$3M
EPS (Basic)
$-0.83
$-0.98
$-0.48
$-2.19
$-1.92
$-1.25
$128.01
$0.98
$4.21
$-141.14
$257.98
$-26.83
$-140.73
$-204.00
$-1059.61
$0.34
EPS (Diluted)
$-0.83
$-0.98
$-0.48
$-2.19
$-1.92
$-1.25
$137.13
$-2.83
$-14.07
$-141.14
$257.98
$-26.83
$-140.73
$-204.00
$-1059.61
$0.34
Shares (Basic)
43,602,044
20,106,925
·
14,000,451
10,829,760
10,514,901
·
5,546,257
1,034,130
859,381
·
194,851
58,217
48,845
·
9,413,466
Shares (Diluted)
43,602,044
20,106,925
·
14,000,451
10,829,760
10,514,901
·
10,784,037
7,653,302
859,381
·
194,851
58,217
48,845
·
9,413,632
EBITDA
$-32M
$-21M
·
$-19M
$-19M
$-15M
·
$-13M
$-10M
$-33M
·
$-4M
$-7M
$-9M
·
$4M
Balanço Patrimonial24
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
$85M
$25M
$16M
$27M
$42M
$125M
$135M
$82M
$93M
$110M
$7M
$10M
$6M
$17M
$13M
$17M
Short-term Investments
$315M
$57M
$82M
$85M
$71M
·
$0
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
$38.0K
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
·
·
$0
$18.0K
$19.0K
$20.0K
$22.0K
Prepaid Expense
$8M
$7M
$7M
$2M
$2M
$2M
$4M
$3M
$2M
$997.0K
$843.0K
$940.0K
$1M
$2M
$1M
$1M
Current Assets
$408M
$89M
$105M
$114M
$115M
$127M
$139M
$86M
$96M
$111M
$8M
$13M
$8M
$19M
$16M
$19M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$14M
$14M
$14M
$14M
$14M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Assets
$491M
$100M
$116M
$125M
$127M
$139M
$151M
$98M
$108M
$124M
$21M
$29M
$24M
$36M
$33M
$37M
Accounts Payable
$3M
$356.0K
$137.0K
$474.0K
$2M
$681.0K
$283.0K
$2M
$654.0K
$916.0K
$446.0K
$789.0K
$751.0K
$6M
$3M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$14M
$9M
$6M
$3M
Current Liabilities
$21M
$12M
$13M
$8M
$9M
$6M
$7M
$61M
$96M
$216M
$5M
$6M
$22M
$23M
$22M
$18M
Capital Leases
$0
$0
$35.0K
$117.0K
$197.0K
$275.0K
$350.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Deferred Tax
$463.0K
$446.0K
$434.0K
$304.0K
$293.0K
$278.0K
$270.0K
$154.0K
$168.0K
$162.0K
$155.0K
$164.0K
$156.0K
$148.0K
$141.0K
$133.0K
Other Non-current Liabilities
$0
$0
$35.0K
$117.0K
$197.0K
$275.0K
$350.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Total Liabilities
$42M
$32M
$33M
$34M
$22M
$16M
$18M
$76M
$110M
$225M
$14M
$15M
$31M
$43M
$44M
$39M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$14M
$9M
·
$3M
Common Stock
$53.0K
$25.0K
$18.0K
$18.0K
$11.0K
$11.0K
$10.0K
$10.0K
$1.0K
$1.0K
$1.0K
$192.0K
$14.0K
$13.0K
$0
$9.0K
Paid-in Capital
$954M
$536M
$531M
$526M
$509M
$506M
$503M
$356M
$344M
$344M
$342M
$341M
$315M
$307M
$293M
$292M
Retained Earnings
$-505M
$-468M
$-449M
$-435M
$-404M
$-383M
$-370M
$-335M
$-358M
$-456M
$-335M
$-327M
$-322M
$-314M
$-304M
$-294M
AOCI
$-583.0K
$-6.0K
$68.0K
$41.0K
$-34.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$449M
$68M
$83M
$92M
$105M
$123M
$133M
$21M
$-14M
$-113M
$7M
$15M
$-7M
$-6M
$-11M
$-2M
Liabilities + Equity
$491M
$100M
$116M
$125M
$127M
$139M
$151M
$98M
$108M
$124M
$21M
$29M
$24M
$36M
$33M
$37M
Shares Outstanding
52,900,692
24,637,807
18,512,757
17,827,635
10,837,356
10,827,620
10,471,934
9,682,374
1,034,130
1,034,130
801,746
192,382,419
14,036,940
13,200,535
39,294
9,414,104
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
$17.0K
$17.0K
$16.0K
$59.0K
$134.0K
$135.0K
$68.0K
$34.0K
$33.0K
$34.0K
$43.0K
$41.0K
$41.0K
$33.0K
$35.0K
$34.0K
Stock-based Comp
$5M
$4M
$5M
$3M
$3M
$3M
$3M
$2M
$471.0K
$629.0K
$776.0K
$953.0K
$893.0K
$855.0K
$843.0K
$731.0K
Deferred Tax
$17.0K
$12.0K
$131.0K
$10.0K
$16.0K
$8.0K
$114.0K
$-14.0K
$7.0K
$7.0K
$-9.0K
$8.0K
$7.0K
$8.0K
$8.0K
$5.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-2M
·
·
·
$308.0K
·
·
·
$114M
·
·
·
$-993.0K
·
·
Operating Cash Flow
$-20M
$-18M
$-14M
$-16M
$-11M
$-9M
$-15M
$-12M
$-16M
$-6M
$-3M
$-7M
$-11M
$-10M
$-4M
$6M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39.0K
Investing Cash Flow
$-330M
$26M
$2M
$-13M
$-71M
$0
$0
$0
$0
$356.0K
$0
$0
$0
$-133.0K
$0
$-39.0K
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$26M
·
·
·
·
Financing Cash Flow
$410M
$1M
$687.0K
$14M
$-469.0K
$0
$68M
$0
$-472.0K
$109M
$1.0K
$11M
$598.0K
$14M
$82.0K
$0
Net Change in Cash
$60M
$9M
$-11M
$-15M
$-83M
$-9M
$53M
$-12M
$-17M
$103M
$-3M
$4M
$-10M
$4M
$-4M
$6M
Lucratividade7
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
·
·
·
·
·
·
·
-5165.1%
·
·
·
-1589.0%
-1112.0%
-1850.9%
·
27.4%
Net Margin
·
·
·
·
·
·
·
9251.8%
·
·
·
-2215.2%
-1274.2%
-2095.8%
·
21.3%
Pretax Margin
·
·
·
·
·
·
·
9246.2%
·
·
·
-2211.9%
-1273.1%
-2094.1%
·
21.4%
EBITDA Margin
·
·
·
·
·
·
·
-5165.1%
·
·
·
-1589.0%
-1112.0%
-1844.0%
·
27.4%
ROA
-11.8%
-16.5%
·
-27.4%
-17.7%
-10.0%
·
36.1%
148.6%
-151.7%
·
-15.9%
-29.0%
-20.3%
·
4.8%
ROE
-13.1%
-20.6%
·
-54.4%
-45.6%
-261.1%
·
128.8%
-957.0%
204.2%
·
-82.5%
126.8%
-26197.4%
·
16.7%
ROIC
-7.0%
-30.6%
·
-21.0%
-18.5%
-12.0%
·
-61.1%
70.4%
29.1%
·
-25.6%
-100.1%
-290.5%
·
764.0%
Liquidez e Solvência3
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
19.3
7.7
·
14.3
12.4
22.6
·
1.4
1.0
0.5
·
2.1
0.3
0.8
·
1.1
Quick Ratio
18.9
7.1
·
14.0
12.2
22.3
·
1.3
1.0
0.5
·
1.7
0.3
0.7
·
0.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
-2.0
-1.5
·
-1.3
Eficiência3
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
·
0.2
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
22.5
34.5
25.0
·
27.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
33.8
·
·
·
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
$8.48
$2.77
·
$5.14
$9.65
$11.32
·
$2.18
$-13.16
$-108.83
·
$0.08
$-0.50
$-0.47
·
$-0.22
Revenue / Share
·
·
·
$0.00
·
·
·
$0.02
$0.00
·
·
$0.01
$0.05
$0.04
·
·
Cash Flow / Share
·
$-0.88
·
·
·
$-0.90
·
·
·
·
·
·
·
$-0.86
·
·
Cash / Share
$1.61
$1.01
·
$1.51
$3.90
$11.55
·
$8.45
$90.34
$106.54
·
$0.05
$0.45
$1.26
·
$1.80
EPS (TTM)
$-4.48
$-5.57
·
$131.77
$131.13
$118.98
·
$99.94
$75.94
$-50.72
·
$-1431.17
$-1404.00
$-1264.65
·
·
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
·
·
·
·
$441.0K
$441.0K
·
$819.0K
$806.0K
$1M
·
$2M
$17M
$17M
·
$17M
Net Income TTM
$-100M
$-85M
·
$-100M
$-46M
$73M
·
$-8M
$-36M
$-143M
·
$-33M
$-25M
$-30M
·
$-51M
Market Cap
$978M
$368M
·
$227M
$54M
$87M
·
$92M
$13M
$22M
·
$5.59B
$1.20B
$5.54B
·
$7.50B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.58B
$1.20B
$5.54B
·
$7.49B
P/E
-4.1
-2.7
·
0.1
0.0
0.1
·
0.1
0.2
-0.4
·
-0.0
-0.1
-0.3
·
·
P/S
·
·
·
·
122.6
196.7
·
112.3
16.0
15.5
·
2483.0
70.5
319.5
·
431.7
P/B
2.2
5.4
·
2.5
0.5
0.7
·
4.4
-0.9
-0.2
·
380.2
-171.6
-884.7
·
-3698.8
P / Tangible Book
2.2
6.4
·
2.8
0.6
0.8
·
8.7
·
·
·
19534.2
·
·
·
·
P / Cash Flow
·
-20.8
·
·
·
-9.2
·
·
·
-3.6
·
·
·
-551.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
2478.5
71.0
319.1
·
430.9
Earnings Yield
-24.2%
-37.3%
·
1036.7%
2627.9%
1485.4%
·
1052.0%
609.0%
-233.2%
·
-4928.3%
-1647.9%
-301.1%
·
·
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
$59.0K
$441.0K
$2M
$18M
$5M
Margem Operacional %
-123601.7%
-15535.6%
-1421.6%
-207.4%
-1521.6%
Lucro líquido
$-78M
$-35M
$-32M
$-42M
$-84M
EPS Diluído
$-5.84
$-20.91
$-113.58
$-1063.00
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
-0.5
·
Índice de liquidez corrente
8.1
20.0
1.8
0.7
3.1
Índice de Liquidez Seca
7.6
19.3
1.6
0.6
2.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
·
·
$-27M
$-71M
Investidores institucionais (13F)
137 declarantes
· $1.3B 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.
Detentores137
Valor detido$1.3B
Novas posições62
Posições encerradas27
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
62 (+23 vs trimestre anterior)
27 (+10 vs trimestre anterior)
47 (+12 vs trimestre anterior)
17 (-2 vs trimestre anterior)
+38.5M
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
Armistice Capital, LLC, Steven Boyd
×28 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
55 insiders
· 20 diretores · 27 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 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.