ELUT Classe A Elutia, Inc. - Class A Common Stock
NASDAQ · Biotechnology · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 14, 2026
$0,78
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,52mínima 52 sem
$1,39máxima 52 sem
P/E (TTM)
0.8
EPS (TTM)
$1.00
Receita (TTM)
$6M
seus distintivos
Intervalo 52 Semanas
$1–$1
Classificação do Analista
BUY
Preço-Alvo
$5
P/E
0.8
ROE
-397.0%
Margem de Lucro Líquido
935.0%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ELUT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.78
P/E (TTM)
0.8
EPS (TTM)
$1.00
Receita (TTM)
$6M
ROE (TTM)
-397.0%
Intervalo 52 Semanas
$1–$1
ELUT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$12M2019-12-31 → 2025-12-31
EPS$0.872020-12-31 → 2025-12-31
Fluxo de caixa livre$-47M2020-12-31 → 2025-12-31
Margem líquida935.0%2020-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ELUT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 0.8média 5A ≈-1.3 | ≈-1.3 | · | · |
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 | ELUT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 78.1%média 5A ≈44.3% | ≈44.3% | · | · | |
| Margem Operacional (TTM) | -422.6%média 5A ≈-120.3% | ≈-120.3% | -295.7% | Em linha | |
| Margem EBITDA (TTM) | -391.9%média 5A ≈-106.8% | ≈-106.8% | -295.7% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | -321.1%média 5A ≈-127.3% | ≈-127.3% | -200.5% | Fraco | |
| Margem de Lucro Líquido (TTM) | 935.0%média 5A ≈-11.7% | ≈-11.7% | -178.5% | Fraco | |
| ROA (TTM) | 133.7%média 5A ≈-35.2% | ≈-35.2% | -30.5% | Primeira linha | |
| ROE (TTM) | -397.0%média 5A ≈-66.3% | ≈-66.3% | 3.1% | Fraco | |
| ROIC | -97.3%média 5A ≈8.7% | ≈8.7% | -16.2% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ELUT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈1.3 | ≈1.3 | 0.8 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 1.5média 5A ≈0.9 | ≈0.9 | 0.6 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ELUT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -15.0%média 5A ≈-18.3% | ≈-18.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -19.8%média 5A ≈-23.0% | ≈-23.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -22.0% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ELUT | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2média 5A ≈0.5 | ≈0.5 | 0.1 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 2.5média 5A ≈3.1 | ≈3.1 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 6.1média 5A ≈7.4 | ≈7.4 | 5.6 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$491.7K | · | · | · |
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
Surpresa Média
196.1%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 13, 2026 | $-0.17 | $-0.15 | -11.1% |
| 31 de Março de 2026 | Mai 14, 2026 | $-0.17 | $-0.15 | -11.1% |
| 31 de Dezembro de 2025 | $1.48 | $-0.14 | 1136.4% | |
| 30 de Setembro de 2025 | $-0.09 | $-0.16 | 43.1% | |
| 30 de Junho de 2025 | $-0.23 | $-0.17 | -32.6% | |
| 31 de Março de 2025 | $-0.10 | $-0.21 | 52.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $14M | $25M | $24M | $47M | $43M | $43M | |
| Cost of Revenue | $6M | $8M | $14M | $12M | $28M | $22M | $23M | |
| Gross Profit | $7M | $7M | $11M | $12M | $19M | $21M | $20M | |
| R&D Expense | $4M | $3M | $4M | $8M | $9M | $6M | $2M | |
| SG&A Expense | $15M | $18M | $14M | $16M | $14M | $11M | $10M | |
| Operating Expenses | $34M | $37M | $42M | $47M | $42M | $34M | $28M | |
| Operating Income | $-27M | $-31M | $-31M | $-35M | $-23M | $-14M | $-8M | |
| Interest Expense | · | · | $6M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-3M | $1M | $-759.0K | $4M | $4M | $-3M | $2M | |
| Pretax Income | $-16M | $-45M | $-41M | $-36M | $-25M | $-22M | $-12M | |
| Income Tax | $13.0K | $7.0K | $28.0K | $34.0K | $55.0K | $26.0K | $30.0K | |
| Net Income | $53M | $-54M | $-38M | $-33M | $-25M | $-22M | $-12M | |
| EPS (Basic) | $1.29 | $-1.86 | $-2.07 | $-2.38 | $-2.38 | $-8.88 | · | |
| EPS (Diluted) | $0.87 | $-1.86 | $-2.07 | $-2.38 | $-2.38 | $-8.88 | · | |
| Shares (Basic) | 41,416,850 | 29,071,113 | 18,160,822 | 13,832,887 | 10,444,767 | 2,852,541 | · | |
| Shares (Diluted) | 45,942,787 | 29,071,113 | 18,160,822 | 13,832,887 | 10,444,767 | 2,852,541 | · | |
| EBITDA | $-24M | $-32M | $-27M | $-28M | $-19M | $-10M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $13M | $19M | $17M | $30M | $39M | $2M | |
| Receivables | $2M | $2M | $3M | $4M | $6M | $7M | $7M | |
| Inventory | $3M | $2M | $4M | $4M | $10M | $10M | $7M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Current Assets | $56M | $26M | $31M | $51M | $47M | $60M | $18M | |
| PP&E (Net) | $3M | $671.0K | $172.0K | $245.0K | $1M | $1M | $988.0K | |
| PP&E (Gross) | $3M | $892.0K | $753.0K | $830.0K | $6M | $6M | $5M | |
| Accum. Depreciation | $283.0K | $221.0K | $581.0K | $585.0K | $4M | $4M | $4M | |
| Intangibles | $2M | $3M | $12M | $15M | $18M | $22M | $25M | |
| Other Non-current Assets | $2M | $179.0K | $332.0K | $320.0K | $76.0K | $76.0K | $76.0K | |
| Total Assets | $62M | $36M | $43M | $69M | $67M | $83M | $45M | |
| Accounts Payable | $5M | $4M | $3M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $4M | $7M | $9M | $9M | $6M | $6M | $4M | |
| Short-term Debt | · | $1M | $3M | · | $8M | $6M | $2M | |
| Current Liabilities | $25M | $38M | $43M | $43M | $26M | $27M | $18M | |
| Capital Leases | $4M | $16.0K | · | $956.0K | · | · | · | |
| Other Non-current Liabilities | · | · | $515.0K | $127.0K | $698.0K | $756.0K | · | |
| Total Liabilities | $35M | $82M | $82M | $74M | $54M | $62M | $55M | |
| Long-term Debt | · | $24M | $24M | · | $18M | $24M | $21M | |
| Total Debt | · | $24M | $24M | $24M | $27M | $30M | · | |
| Common Stock | · | · | · | · | · | · | $1.0K | |
| Paid-in Capital | $204M | $183M | $137M | $133M | $119M | $101M | $2M | |
| Retained Earnings | $-176M | $-230M | $-176M | $-138M | $-105M | $-80M | $-57M | |
| Stockholders' Equity | $28M | $-46M | $-39M | $-5M | $14M | $21M | $-55M | |
| Liabilities + Equity | $62M | $36M | $43M | $69M | $67M | $83M | $45M | |
| Shares Outstanding | · | · | · | · | · | · | 648,277 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $8M | $2M | $4M | $4M | $779.0K | $208.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-106M | $20M | $10M | $4M | $2M | $4M | · | |
| Operating Cash Flow | $-45M | $-23M | $-22M | $-21M | $-15M | $-14M | $-7M | |
| CapEx | $2M | $654.0K | $346.0K | $540.0K | $369.0K | $640.0K | $577.0K | |
| Investing Cash Flow | $79M | $-474.0K | $14M | $-540.0K | $-369.0K | $-640.0K | $-577.0K | |
| Net Debt Issued | · | · | · | $-19M | $-3M | $-300.0K | · | |
| Financing Cash Flow | $-11M | $17M | $10M | $9M | $7M | $51M | $8M | |
| Taxes Paid | · | · | · | · | · | $32.0K | $25.0K | |
| Free Cash Flow | $-47M | $-23M | $-22M | $-22M | $-16M | $-14M | · | |
| Levered FCF | · | · | $-28M | $-27M | $-21M | $-20M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 43.9% | 44.7% | 39.1% | 40.1% | 48.2% | · | |
| Operating Margin | -218.9% | -146.3% | -123.4% | -64.5% | -48.6% | -31.9% | · | |
| Net Margin | 434.2% | -221.3% | -152.2% | -66.9% | -52.4% | -51.1% | · | |
| Pretax Margin | -129.0% | -222.0% | -166.6% | -66.8% | -52.3% | -51.1% | · | |
| EBITDA Margin | -196.3% | -132.1% | -108.2% | -56.9% | -40.7% | -22.8% | · | |
| ROA | 108.4% | -135.6% | -67.1% | -48.4% | -33.1% | -34.2% | · | |
| ROE | -753.4% | 124.7% | 110.6% | 418.7% | -232.3% | 80.7% | · | |
| ROIC | -97.3% | 159.1% | 204.7% | -165.2% | -57.6% | -26.6% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 0.7 | 0.7 | 1.2 | 1.8 | 2.2 | · | |
| Quick Ratio | 1.5 | 0.4 | 0.5 | 0.6 | 1.4 | 1.7 | · | |
| Debt / Equity | · | -0.5 | -0.6 | -4.8 | 2.0 | 1.5 | · | |
| LT Debt / Equity | · | -0.5 | -0.5 | -4.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | -5.3 | -6.0 | -4.3 | -2.4 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.6 | 0.4 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.5 | 3.5 | 3.4 | 3.1 | 2.9 | 2.6 | · | |
| Receivables Turnover | 6.1 | 8.8 | 7.0 | 7.7 | 7.2 | 5.9 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.27 | $0.84 | $1.36 | $3.56 | $4.54 | · | · | |
| Cash Flow / Share | $-0.98 | $-0.78 | $-1.20 | $-1.55 | $-1.48 | · | · | |
| EPS (TTM) | $0.87 | $-1.86 | $-2.07 | $-2.38 | $-2.38 | $-8.88 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.0% | -41.5% | 3.8% | -49.7% | 11.0% | · | · | |
| Revenue CAGR 3Y | -19.8% | -32.7% | -16.6% | · | · | · | · | |
| Revenue CAGR 5Y | -22.0% | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $14M | $25M | $24M | $47M | $43M | · | |
| Net Income TTM | $53M | $-54M | $-38M | $-33M | $-25M | $-22M | · | |
| P/E | 0.8 | -2.0 | -1.0 | -1.8 | -2.6 | -1.5 | · | |
| Earnings Yield | 125.5% | -49.7% | -95.8% | -56.0% | -37.8% | -65.1% | · |
Demonstração de Resultados
| 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 | $2M | $3M | $-3M | $3M | $3M | $3M | $-2M | $4M | $6M | $7M | $6M | $6M | $6M | $6M | $-6M | $6M | |
| Cost of Revenue | $980.0K | $1M | $-3M | $1M | $1M | $2M | $-1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $-6M | $3M | |
| Gross Profit | $1M | $2M | $-772.0K | $2M | $1M | $1M | $-718.0K | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $-479.0K | $3M | |
| R&D Expense | $3M | $2M | $714.0K | $1M | $989.0K | $871.0K | $123.0K | $702.0K | $1M | $1M | $1M | $557.0K | $869.0K | $2M | $1M | $2M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $9M | $8M | $3M | $7M | $10M | $8M | $4M | $11M | $11M | $11M | $11M | $10M | $9M | $12M | $11M | $12M | |
| Operating Income | $-8M | $-6M | $-4M | $-5M | $-8M | $-7M | $-5M | $-9M | $-9M | $-8M | $-9M | $-7M | $-6M | $-8M | $-11M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $1M | $1M | |
| Other Non-op | $58.0K | $71.0K | $-1M | $0 | $-1M | $-105.0K | $0 | $0 | $-257.0K | $1M | $-1.0K | $-758.0K | · | · | $5M | $-803.0K | |
| Pretax Income | $-8M | $-8M | $-2M | $-375.0K | $-7M | $-2M | $-2M | $3M | $-28M | $-18M | $-15M | $-9M | $-8M | $-10M | $-8M | $-11M | |
| Income Tax | $8.0K | $70.0K | $-11.0K | $8.0K | $8.0K | $8.0K | $2.0K | $8.0K | $-11.0K | $8.0K | $-8.0K | $12.0K | $12.0K | $12.0K | $-2.0K | $12.0K | |
| Net Income | $-8M | $-7M | $71M | $-4M | $-10M | $-4M | $-9M | $1M | $-28M | $-18M | $-9M | $-10M | $-11M | $-8M | $-5M | $-10M | |
| EPS (Basic) | $-0.17 | $-0.17 | $1.71 | $-0.09 | $-0.23 | $-0.10 | $-0.01 | $0.03 | $-1.13 | $-0.75 | $-0.36 | $-0.57 | $-0.65 | $-0.49 | $-0.36 | $-0.73 | |
| EPS (Diluted) | $-0.17 | $-0.17 | $1.53 | $-0.19 | $-0.26 | $-0.21 | $0.35 | $-0.33 | $-1.13 | $-0.75 | $-0.36 | $-0.57 | $-0.65 | $-0.49 | $-0.36 | $-0.73 | |
| Shares (Basic) | 44,223,722 | 42,998,504 | · | 42,431,314 | 41,782,556 | 38,616,207 | · | 32,520,134 | 24,900,167 | 23,912,326 | · | 17,017,610 | 16,223,919 | 16,149,567 | · | 13,660,555 | |
| Shares (Diluted) | 44,223,722 | 42,998,504 | · | 46,957,199 | 46,308,642 | 42,913,111 | · | 35,520,938 | 24,900,167 | 23,912,326 | · | 17,017,610 | 16,223,919 | 16,149,567 | · | 13,660,555 | |
| EBITDA | $-8M | $-6M | · | $-5M | $-10M | $-7M | · | $-10M | $-9M | $-8M | · | $-7M | $-9M | $-5M | · | $-8M |
Balanço Patrimonial
| 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 | $20M | $28M | $36M | $5M | $8M | $17M | $13M | $26M | $18M | $13M | $19M | $15M | $9M | $12M | $17M | $8M | |
| Receivables | $1M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $6M | $7M | $4M | $7M | |
| Inventory | $3M | $3M | $3M | $2M | $5M | $4M | $2M | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $4M | $10M | |
| Prepaid Expense | $1M | $2M | $2M | $539.0K | $1M | $2M | $2M | $431.0K | $1M | $2M | $2M | $452.0K | $2M | $2M | $2M | $970.0K | |
| Current Assets | $37M | $49M | $56M | $18M | $22M | $30M | $26M | $37M | $30M | $24M | $31M | $39M | $36M | $43M | $51M | $44M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $1M | $671.0K | $693.0K | $159.0K | $171.0K | $172.0K | $175.0K | $1M | $1M | $245.0K | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $892.0K | · | · | · | $753.0K | · | · | · | $830.0K | · | |
| Accum. Depreciation | · | · | $283.0K | · | · | · | $221.0K | · | · | · | $581.0K | · | · | · | $585.0K | · | |
| Intangibles | $990.0K | $1M | $2M | $2M | $7M | $7M | $3M | $9M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | |
| Other Non-current Assets | $3M | $2M | $2M | $3M | $3M | $826.0K | $179.0K | $1M | $1M | $383.0K | $332.0K | $155.0K | $1M | $1M | $320.0K | $89.0K | |
| Total Assets | $44M | $55M | $62M | $29M | $34M | $39M | $36M | $48M | $42M | $35M | $43M | $55M | $52M | $61M | $69M | $61M | |
| Accounts Payable | $4M | $4M | $5M | $7M | $6M | $5M | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | |
| Accrued Liabilities | $5M | $6M | $4M | $7M | $6M | $6M | $7M | $5M | $7M | $9M | $9M | $11M | $12M | $9M | $9M | $9M | |
| Short-term Debt | · | · | · | $5M | $4M | $2M | $1M | · | $3M | $2M | $3M | · | · | · | · | · | |
| Current Liabilities | $21M | $24M | $25M | $41M | $38M | $37M | $38M | $40M | $40M | $38M | $43M | $45M | $43M | $41M | $43M | $40M | |
| Capital Leases | $4M | $4M | $4M | $3M | $3M | $319.0K | $16.0K | · | · | · | · | · | $711.0K | $835.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $2M | $2M | $694.0K | $515.0K | $433.0K | $351.0K | $207.0K | $127.0K | $86.0K | |
| Total Liabilities | $28M | $33M | $35M | $73M | $76M | $76M | $82M | $89M | $106M | $86M | $82M | $84M | $74M | $73M | $74M | $72M | |
| Long-term Debt | · | · | · | $26M | $25M | $24M | · | $23M | $22M | $22M | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | $31M | $29M | $27M | · | $23M | $26M | · | · | $25M | $25M | $25M | · | $20M | |
| Paid-in Capital | $207M | $206M | $204M | $203M | $201M | $197M | $183M | $180M | $157M | $143M | $137M | $137M | $134M | $134M | $133M | $122M | |
| Retained Earnings | $-191M | $-184M | $-176M | $-247M | $-243M | $-234M | $-230M | $-221M | $-222M | $-194M | $-176M | $-166M | $-157M | $-146M | $-138M | $-133M | |
| Stockholders' Equity | $16M | $23M | $28M | $-44M | $-42M | $-36M | $-46M | $-40M | $-64M | $-50M | $-39M | $-29M | $-22M | $-12M | $-5M | $-11M | |
| Liabilities + Equity | $44M | $55M | $62M | $29M | $34M | $39M | $36M | $48M | $42M | $35M | $43M | $55M | $52M | $61M | $69M | $61M |
Fluxo de Caixa
| 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 | $349.0K | $330.0K | $297.0K | $728.0K | $892.0K | $868.0K | $863.0K | $862.0K | $862.0K | $864.0K | $894.0K | $953.0K | $954.0K | $947.0K | $937.0K | $933.0K | |
| Stock-based Comp | $905.0K | $931.0K | $872.0K | $2M | $1M | $1M | $1M | $2M | $3M | $2M | $450.0K | $616.0K | $687.0K | $684.0K | $774.0K | $298.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-1M | $849.0K | $849.0K | $849.0K | $853.0K | $849.0K | $849.0K | $849.0K | $853.0K | $849.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-7M | · | · | · | $12M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-8M | $-8M | $-25M | $-3M | $-8M | $-9M | $-12M | $-3M | $-4M | $-3M | $-9M | $-5M | $-2M | $-5M | $-5M | $-6M | |
| CapEx | $91.0K | $459.0K | $854.0K | $630.0K | $114.0K | $278.0K | $94.0K | $547.0K | $-2.0K | $15.0K | $17.0K | $62.0K | $85.0K | $182.0K | $134.0K | $117.0K | |
| Investing Cash Flow | $-91.0K | $-34.0K | $80M | $-630.0K | $-114.0K | $-278.0K | $-94.0K | $-547.0K | $182.0K | $-15.0K | $15M | $-62.0K | $-85.0K | $-182.0K | $-134.0K | $-117.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $14M | · | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40.0K | $3.0K | $-23M | $-262.0K | $-516.0K | $13M | $-151.0K | $12M | $10M | $-4M | $-695.0K | $10M | $-19.0K | $148.0K | $14M | $-3M | |
| Free Cash Flow | · | $-8M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-7M | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 57.9% | · | 55.8% | 48.8% | 40.8% | · | 46.3% | 44.5% | 42.5% | · | 46.4% | 9.5% | 48.5% | · | 40.8% | |
| Operating Margin | -327.9% | -203.8% | · | -156.7% | -157.7% | -131.4% | · | -172.8% | -135.3% | -126.7% | · | -120.3% | -88.2% | -49.2% | · | -62.9% | |
| Net Margin | -315.0% | -239.8% | · | -116.4% | -153.4% | -65.2% | · | 21.7% | -447.9% | -268.8% | · | -159.1% | -103.2% | -61.1% | · | -80.0% | |
| Pretax Margin | -314.7% | -251.3% | · | -11.3% | -153.3% | -65.1% | · | 21.9% | -451.0% | -268.7% | · | -138.8% | -103.0% | -61.0% | · | -79.9% | |
| EBITDA Margin | -327.9% | -193.3% | · | -156.7% | -157.7% | -117.0% | · | -172.8% | -135.3% | -113.8% | · | -120.3% | -88.2% | -41.9% | · | -62.9% | |
| ROA | -19.7% | -15.8% | · | -9.9% | -25.4% | -7.9% | · | 3.1% | -59.8% | · | · | -16.9% | -20.2% | -13.2% | · | -16.4% | |
| ROE | 58.6% | 107.2% | · | 9.2% | 18.1% | 16.2% | · | -2.8% | 65.2% | · | · | 48.5% | 90.4% | 284.0% | · | 702.3% | |
| ROIC | -50.6% | -28.4% | · | 41.5% | 76.2% | 81.9% | · | 57.8% | 22.1% | · | · | 176.0% | -324.9% | -51.8% | · | -83.7% |
Liquidez e Solvência
| 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 | 1.8 | 2.0 | · | 0.4 | 0.6 | 0.8 | · | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.2 | 0.3 | 0.5 | · | 0.7 | 0.5 | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.4 | · | · | -0.9 | -1.1 | -2.0 | · | -1.9 | |
| LT Debt / Equity | · | · | · | -0.5 | -0.5 | -0.6 | · | -0.6 | -0.3 | · | · | -0.9 | -1.1 | -2.0 | · | -1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -5.1 | -6.0 | -4.2 | · | -6.0 |
Eficiência
| 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.5 | 0.8 | 0.5 | · | 1.0 | 0.6 | · | · | 0.4 | 1.0 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.0 | 1.9 | 1.2 | · | 1.6 | 1.3 | · | · | 1.2 | 1.6 | 2.0 | · | 2.0 |
Por Ação
| 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 / Share | $0.05 | $0.07 | · | $0.07 | $0.14 | $0.14 | · | $0.17 | $0.25 | $0.28 | · | $0.36 | $0.63 | $0.81 | · | $0.91 | |
| Cash Flow / Share | · | $-0.18 | · | · | · | $-0.21 | · | · | · | $-0.11 | · | · | · | $-0.32 | · | · | |
| EPS (TTM) | $1.00 | $0.91 | · | $-0.31 | $-0.45 | $-1.32 | · | $-2.57 | $-2.81 | $-2.33 | · | $-2.07 | $-2.23 | $-2.27 | · | $-2.86 |
Avaliação (TTM)
| 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 | $6M | $6M | · | $7M | $7M | $11M | · | $23M | $25M | $25M | · | $13M | $12M | $19M | · | $41M | |
| Net Income TTM | $52M | $50M | · | $-26M | $-21M | $-40M | · | $-54M | $-65M | $-48M | · | $-34M | $-34M | $-33M | · | $-37M | |
| P/E | 1.0 | 1.2 | · | -2.9 | -4.4 | -1.9 | · | -1.5 | -1.8 | -1.4 | · | -0.7 | -1.1 | -0.7 | · | -2.5 | |
| Earnings Yield | 102.0% | 86.7% | · | -34.8% | -22.7% | -52.2% | · | -67.5% | -56.6% | -74.0% | · | -144.8% | -94.5% | -150.3% | · | -39.7% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $12M | $14M | $25M | $24M | $47M |
| Margem Bruta % | 53.7% | 43.9% | 44.7% | 39.1% | 40.1% |
| Margem Operacional % | -218.9% | -146.3% | -123.4% | -64.5% | -48.6% |
| Lucro líquido | $53M | $-54M | $-38M | $-33M | $-25M |
| EPS Diluído | $0.87 | $-1.86 | $-2.07 | $-2.38 | $-2.38 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | -0.5 | -0.6 | -4.8 | 2.0 |
| Índice de liquidez corrente | 2.2 | 0.7 | 0.7 | 1.2 | 1.8 |
| Índice de Liquidez Seca | 1.5 | 0.4 | 0.5 | 0.6 | 1.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-47M | $-23M | $-22M | $-22M | $-16M |
Investidores institucionais (13F) 40 declarantes · $14.5M total · Em 30 de Junho de 2026
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.
Detentores
40
Valor detido
$14.5M
Novas posições
8
Posições encerradas
4
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 8 (0 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 9 (+1 vs trimestre anterior) | 7 (-3 vs trimestre anterior) | -804K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $3.119.974 | 3.184.947 | 21,48% | Ações |
| AIGH Capital Management LLC | $2.640.653 | 2.695.644 | 18,18% | Ações |
| Knollwood Investment Advisory, LLC | $2.504.567 | 2.556.724 | 17,24% | Ações |
| SILVERARC CAPITAL MANAGEMENT, LLC | $2.148.243 | 2.192.980 | 14,79% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.119.724 | 1.142.575 | 7,71% | Ações |
| VANGUARD GROUP INC | $802.136 | 1.157.484 | 5,52% | Ações |
| PERKINS CAPITAL MANAGEMENT INC | $379.934 | 694.094 | 2,62% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $279.437 | 285.229 | 1,92% | Ações |
| Corient Private Wealth LP | $248.329 | 253.500 | 1,71% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $197.699 | 201.816 | 1,36% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $168.997 | 172.446 | 1,16% | Ações |
| BlackRock, Inc. | $164.433 | 167.857 | 1,13% | Ações |
| Birchview Capital, LP | $161.726 | 165.094 | 1,11% | Ações |
| CITADEL ADVISORS LLC | $120.985 | 123.505 | 0,83% | Ações |
| Rossmore Private Capital | $117.552 | 120.000 | 0,81% | Ações |
| XTX Topco Ltd | $51.533 | 52.606 | 0,35% | Ações |
| JANE STREET GROUP, LLC | $43.785 | 44.697 | 0,30% | Ações |
| NORTHERN TRUST CORP | $43.759 | 44.670 | 0,30% | Ações |
| Atom Investors LP | $43.329 | 44.231 | 0,30% | Ações |
| LRI Investments, LLC | $24.709 | 25.224 | 0,17% | Ações |
| BROWN ADVISORY INC | $19.724 | 20.135 | 0,14% | Ações |
| Verdence Capital Advisors LLC | $19.014 | 19.410 | 0,13% | Ações |
| Qube Research & Technologies Ltd | $16.825 | 17.175 | 0,12% | Ações |
| Indie Asset Partners, LLC | $12.355 | 12.612 | 0,09% | Ações |
| Fund Evaluation Group, LLC | $12.347 | 12.612 | 0,08% | Ações |
| STATE STREET CORP | $11.725 | 11.969 | 0,08% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $11.293 | 11.528 | 0,08% | Ações |
| Family Manage LLC | $9.840 | 10.045 | 0,07% | Ações |
| MARATHON CAPITAL MANAGEMENT | $9.796 | 10.000 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $7.977 | 8.140 | 0,05% | Ações |
| MORGAN STANLEY | $6.829 | 6.971 | 0,05% | Ações |
| WELLS FARGO & COMPANY/MN | $4.898 | 5.000 | 0,03% | Ações |
| UBS Group AG | $1.089 | 1.111 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $751 | 767 | 0,01% | Ações |
| BARCLAYS PLC | $380 | 388 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $88 | 89.386 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $54 | 55 | 0,00% | Ações |
| Tufton Capital Management | $14 | 14.550 | 0,00% | Ações |
| Virtu Financial LLC | $11 | 10.936 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| HighCape Partners, L.P., HighCape Partners QP, L.P., HighCape Partners GP, LLC, HighCape Partners GP, L.P., HighCape Co-Investment Vehicle I, LLC, HighCape Co-Investment Vehicle II, LLC, HighCape Partners QP II, L.P., HighCape Partners GP II, L.P., HighCape Partners GP II, LLC, Kevin Rakin | 15 de Dezembro de 2025 | 13,00% | Emenda | Investimento passivo | SEC |
| HighCape Capital, L.P., HighCape Partners, L.P., HighCape Partners QP, L.P., HighCape Partners GP, LLC, HighCape Partners GP, L.P., HighCape Co-Investment Vehicle I, LLC, HighCape Co-Investment Vehicle II, LLC, HighCape Capital, LLC, HighCape Partners II, L.P., HighCape Partners QP II, L.P., HighCape Partners GP II, L.P., HighCape Partners GP II, LLC, W. Matthew Zuga, Kevin Rakin ×5 declarações | 13 de Março de 2025 | 26,40% | Emenda | Investimento passivo | 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.
Executivos da empresa 14 insiders · 8 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Randal C Mills | PRESIDENT AND CEO | 10 de Setembro de 2026 M | 464.395 | 5 | 0 | $14.640 |
| Ronald K. Lloyd | PRESIDENT AND CEO | 8 de Março de 2022 A | 31.775 | 0 | 0 | $0 |
| Matthew Ferguson | CHIEF FINANCIAL OFFICER | 10 de Setembro de 2026 M | 489.903 | 3 | 0 | $38.410 |
| Michelle Leroux Williams | CHIEF SCIENTIFIC OFFICER | 10 de Setembro de 2026 M | 126.283 | 0 | 0 | $0 |
| Thomas Englese | CHIEF COMMERCIAL OFFICER | 8 de Março de 2023 M | 17.917 | 0 | 0 | $0 |
| Jerome Riebman | CHIEF MEDICAL OFFICER | 8 de Setembro de 2022 M | 14.989 | 0 | 0 | $0 |
| Peter G Edwards | GENERAL COUNSEL | 8 de Setembro de 2022 M | 3.498 | 0 | 0 | $0 |
| Darryl Roberts | EVP, OPERATIONS & PRODUCT DEV. | 8 de Março de 2022 A | 3.329 | 0 | 0 | $0 |
| David Colpman | Conselheiro | 11 de Junho de 2026 A | 31.098 | 2 | 0 | $17.845 |
| Brigid Makes | Conselheiro | 11 de Junho de 2026 A | 27.000 | 1 | 0 | $13.000 |
| Guido J Neels | Conselheiro | 11 de Junho de 2026 A | 125.000 | 3 | 0 | $52.600 |
| Kevin Rakin | Conselheiro | 11 de Junho de 2026 A | 4.978.978 | 0 | 0 | $0 |
| Maybelle Jordan | Conselheiro | 29 de Maio de 2025 A | · | 0 | 0 | $0 |
| Matt Zuga | Conselheiro | 29 de Maio de 2025 A | · | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 3 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
ELUT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
COMPRA
Alvo mediano
$5.00
+542,1%
2 28,6%
Compra forte
4 57,1%
Compra
1 14,3%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-09-30Alvo médio $5.00 +542,1%
Mín$5.00
Média$5.00
Máx$5.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
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Fonte: SEC 10-Q arquivado Ago 14, 2026