HYPR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.89
P/E (TTM)-2.4
EPS (TTM)$-0.37
Receita (TTM)$17M
ROE (TTM)-97.0%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$1–$2
HYPR 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$14M2020-12-31 → 2025-12-31
EPS$-0.432021-12-31 → 2025-12-31
Fluxo de caixa livre$-29M2021-12-31 → 2025-12-31
Margem líquida-210.8%2021-12-31 → 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
HYPR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.4média 5A ≈-1.4
≈-1.4
·
·
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
HYPR
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
51.4%média 5A ≈14.8%
≈14.8%
57.3%
Em linha
Margem Operacional (TTM)
-203.3%média 5A ≈-1293.0%
≈-1293.0%
-21.2%
Fraco
EBITDA Margin (Margem EBITDA)
-273.4%média 5A ≈-1280.3%
≈-1280.3%
-21.2%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-210.8%média 5A ≈-1277.6%
≈-1277.6%
-32.4%
Fraco
Margem de Lucro Líquido (TTM)
-210.8%média 5A ≈-1277.6%
≈-1277.6%
-27.9%
Fraco
ROA (TTM)
-64.4%média 5A ≈-49.0%
≈-49.0%
-33.5%
Fraco
ROE (TTM)
-97.0%média 5A ≈-85.6%
≈-85.6%
-5.7%
Fraco
ROIC
-90.4%média 5A ≈-66.0%
≈-66.0%
-36.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HYPR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4
·
0.5
Baixa dívida
Índice de liquidez corrente (MRQ)
6.2média 5A ≈9.6
≈9.6
3.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
3.4média 5A ≈8.6
≈8.6
2.4
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4
·
0.5
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HYPR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
5.2%média 5A ≈169.7%
≈169.7%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
25.8%média 5A ≈121.9%
≈121.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
115.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HYPR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.43média 5A ≈$-4.04
≈$-4.04
·
·
Revenue / Share (Receita / Ação)
$0.17média 5A ≈$0.15
≈$0.15
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.34média 5A ≈$-0.62
≈$-0.62
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HYPR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.1
≈0.1
0.8
Fraco
Inventory Turnover (Giro de Estoque)
1.1média 5A ≈1.1
≈1.1
2.4
Fraco
Receivables Turnover (Giro de Contas a Receber)
2.4média 5A ≈3.7
≈3.7
6.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$133.0K
·
·
·
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 Média5.4%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.09
$-0.09
2.0%
31 de Março de 2026
Mai 12, 2026
$-0.08
$-0.10
16.0%
31 de Dezembro de 2025
$-0.05
$-0.08
38.7%
30 de Setembro de 2025
$-0.11
$-0.11
-2.7%
30 de Junho de 2025
$-0.12
$-0.12
2.0%
31 de Março de 2025
$-0.14
$-0.12
-16.8%
31 de Dezembro de 2024
$-0.14
$-0.14
-1.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$14M
$13M
$11M
$7M
$1M
$294.0K
Cost of Revenue
$7M
$7M
$6M
$6M
$3M
$771.0K
Gross Profit
$7M
$6M
$5M
$907.0K
$-1M
$-477.0K
R&D Expense
$17M
$22M
$22M
$28M
$26M
$15M
SG&A Expense
$16M
$17M
$20M
$32M
$27M
$6M
Operating Expenses
$44M
$49M
$53M
$75M
$64M
$23M
Operating Income
$-37M
$-43M
$-48M
$-74M
$-65M
$-23M
Interest Income
$1M
$2M
$4M
$761.0K
$18.0K
$70.0K
Other Non-op
$-337.0K
$12.0K
$35.0K
$-51.0K
$-1.0K
$-6.0K
Pretax Income
$-36M
$-41M
$-44M
$-73M
$-65M
$-23M
Income Tax
$0
$0
$0
$0
$0
·
Net Income
$-36M
$-41M
$-44M
$-44M
$-65M
$-23M
EPS (Basic)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
EPS (Diluted)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
Shares (Basic)
81,795,105
72,413,541
71,316,424
70,449,191
3,690,523
·
Shares (Diluted)
81,795,105
72,413,541
71,316,424
70,449,191
3,690,523
·
EBITDA
$-37M
$-43M
$-48M
$-73M
$-64M
·
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$35M
$38M
$75M
$117M
$188M
$63M
Receivables
$5M
$6M
$3M
$2M
$553.0K
$174.0K
Inventory
$7M
$6M
$7M
$5M
$4M
$2M
Prepaid Expense
$1M
$2M
$2M
$3M
$1M
$691.0K
Current Assets
$51M
$54M
$89M
$129M
$197M
$68M
PP&E (Net)
$3M
$3M
$3M
$3M
$4M
$2M
PP&E (Gross)
$7M
$7M
$6M
$6M
$5M
$3M
Accum. Depreciation
$4M
$4M
$3M
$2M
$1M
$716.0K
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$44.0K
Total Assets
$55M
$59M
$94M
$134M
$202M
$72M
Accounts Payable
$4M
$2M
$1M
$678.0K
$2M
$948.0K
Current Liabilities
$12M
$9M
$9M
$9M
$16M
$4M
Capital Leases
$66.0K
$78.0K
$64.0K
·
·
·
Other Non-current Liabilities
$66.0K
$78.0K
$64.0K
·
·
·
Total Liabilities
$14M
$10M
$10M
$10M
$16M
$4M
Paid-in Capital
$371M
$343M
$338M
$333M
$323M
$10M
Retained Earnings
$-330M
$-294M
$-254M
$-209M
$-136M
$-71M
Stockholders' Equity
$41M
$49M
$84M
$124M
$186M
$-61M
Liabilities + Equity
$55M
$59M
$94M
$134M
$202M
$72M
Fluxo de Caixa9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
·
·
·
$1M
$726.0K
$289.0K
Stock-based Comp
$3M
$4M
$5M
$11M
$7M
$1M
Other Non-cash
·
·
·
$-11M
$10M
·
Operating Cash Flow
$-28M
$-39M
$-42M
$-72M
$-47M
$-22M
CapEx
$1M
$383.0K
$804.0K
$585.0K
$3M
$2M
Investing Cash Flow
$-1M
$-383.0K
$-804.0K
$-585.0K
$-3M
$-2M
Financing Cash Flow
$28M
$1M
$174.0K
$7.0K
$177M
$61M
Taxes Paid
$0
·
·
·
·
·
Free Cash Flow
$-29M
$-39M
$-43M
$-73M
$-50M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
49.8%
45.7%
43.1%
13.3%
-78.0%
·
Operating Margin
-273.4%
-335.3%
-436.1%
-1084.2%
-4336.1%
·
Net Margin
-262.3%
-315.9%
-401.0%
-1073.7%
-4335.0%
·
Pretax Margin
-262.3%
-315.9%
-401.0%
-1073.7%
-4335.0%
·
EBITDA Margin
-273.4%
-335.3%
-436.1%
-1069.2%
-4287.6%
·
ROA
-62.3%
-53.2%
-38.8%
-43.5%
-47.3%
·
ROE
-93.5%
-75.9%
-49.7%
-56.6%
-152.3%
·
ROIC
-90.4%
-88.1%
-57.0%
-59.7%
-34.8%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
4.3
6.2
10.1
14.6
12.5
·
Quick Ratio
3.4
5.0
8.9
13.6
12.0
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
0.1
0.0
0.0
·
Inventory Turnover
1.1
1.1
1.1
1.3
0.9
·
Receivables Turnover
2.4
2.8
4.2
5.1
4.1
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.17
$0.18
$0.15
$0.10
·
·
Cash Flow / Share
$-0.34
$-0.54
$-0.59
$-1.03
·
·
EPS (TTM)
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
5.2%
16.8%
61.9%
355.5%
408.8%
·
Revenue CAGR 3Y
25.8%
105.0%
234.8%
·
·
·
Revenue CAGR 5Y
115.2%
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$14M
$13M
$11M
$7M
$1M
$294.0K
Net Income TTM
$-36M
$-41M
$-44M
$-44M
$-65M
$-23M
P/E
-2.3
-1.6
-1.8
-0.8
-0.4
·
Earnings Yield
-43.9%
-63.6%
-55.4%
-123.8%
-242.3%
·
Demonstração de Resultados17
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
Q3 2022
Q2 2022
Revenue
$4M
$4M
$5M
$3M
$3M
$2M
$2M
$4M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
Cost of Revenue
$2M
$2M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$2M
Gross Profit
$2M
$2M
$3M
$2M
$1M
$883.0K
$826.0K
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$688.0K
$-165.0K
R&D Expense
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$7M
$7M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$5M
$6M
$3M
$12M
Operating Expenses
$10M
$11M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$12M
$13M
$13M
$13M
$14M
$14M
$23M
Operating Income
$-8M
$-9M
$-8M
$-9M
$-10M
$-11M
$-11M
$-11M
$-11M
$-11M
$-12M
$-12M
$-12M
$-13M
$-13M
$-23M
Interest Income
$272.0K
$254.0K
$280.0K
$187.0K
$239.0K
$317.0K
$436.0K
$585.0K
$675.0K
$796.0K
$922.0K
$1M
$1M
$869.0K
$170.0K
$32.0K
Other Non-op
$3.0K
$5.0K
$12.0K
$17.0K
$85.0K
$-451.0K
$-61.0K
$52.0K
$15.0K
$6.0K
$23.0K
$-19.0K
$25.0K
$6.0K
$-59.0K
$1.0K
Pretax Income
$-9M
$-9M
$-6M
$-11M
$-9M
$-9M
$-10M
$-10M
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-13M
$-23M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-9M
$-9M
$-6M
$-11M
$-9M
$-9M
$-10M
$-10M
$-10M
$-10M
$-11M
$-11M
$-11M
$-12M
$-13M
$-23M
EPS (Basic)
$-0.09
$-0.09
$-0.05
$-0.14
$-0.12
$-0.12
$-0.14
$-0.14
$-0.14
$-0.14
$-0.15
$-0.15
$-0.15
$-0.17
$-0.19
$-0.33
EPS (Diluted)
$-0.09
$-0.09
$-0.05
$-0.14
$-0.12
$-0.12
$-0.14
$-0.14
$-0.14
$-0.14
$-0.15
$-0.15
$-0.15
$-0.17
$-0.19
$-0.33
Shares (Basic)
99,797,156
97,695,133
·
79,028,987
78,077,118
75,697,199
·
72,678,622
72,041,332
71,934,045
·
71,464,315
71,201,170
70,864,226
70,509,639
70,350,178
Shares (Diluted)
99,797,156
97,695,133
·
79,028,987
78,077,118
75,697,199
·
72,678,622
72,041,332
71,934,045
·
71,464,315
71,201,170
70,864,226
70,509,639
70,350,178
EBITDA
·
$-9M
·
$-9M
$-10M
$-11M
·
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-13M
$-13M
$-23M
Balanço Patrimonial21
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
Q3 2022
Q2 2022
Cash & Equivalents
$43M
$41M
$35M
$22M
$25M
$33M
$38M
$46M
$54M
$63M
$75M
$85M
$94M
$104M
$132M
$145M
Receivables
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$7M
$5M
$5M
$3M
$2M
$4M
$3M
$3M
$2M
Inventory
$7M
$6M
$7M
$6M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$4M
$5M
Prepaid Expense
$2M
$3M
$1M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
Current Assets
$59M
$56M
$51M
$37M
$40M
$48M
$54M
$64M
$71M
$80M
$89M
$98M
$108M
$117M
$144M
$157M
PP&E (Net)
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
Accum. Depreciation
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Total Assets
$63M
$60M
$55M
$42M
$45M
$53M
$59M
$69M
$77M
$85M
$94M
$103M
$113M
$122M
$148M
$162M
Accounts Payable
$2M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$3M
$1M
$908.0K
$1M
$2M
$741.0K
$2M
Current Liabilities
$10M
$10M
$12M
$10M
$8M
$8M
$9M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$12M
$10M
Capital Leases
$0
$17.0K
$66.0K
$0
$12.0K
$16.0K
$78.0K
·
·
$17.0K
·
·
·
·
·
·
Other Non-current Liabilities
$0
$17.0K
$66.0K
$0
$12.0K
$16.0K
$78.0K
$0
$0
$17.0K
$64.0K
·
·
·
·
·
Total Liabilities
$26M
$26M
$14M
$15M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$13M
$11M
Long-term Debt
$13M
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$385M
$373M
$371M
$351M
$348M
$347M
$343M
$342M
$340M
$339M
$338M
$337M
$336M
$334M
$331M
$334M
Retained Earnings
$-348M
$-339M
$-330M
$-324M
$-313M
$-304M
$-294M
$-284M
$-274M
$-264M
$-254M
$-243M
$-232M
$-222M
$-196M
$-183M
Stockholders' Equity
$37M
$34M
$41M
$27M
$35M
$43M
$49M
$58M
$67M
$76M
$84M
$94M
$103M
$113M
$135M
$151M
Liabilities + Equity
$63M
$60M
$55M
$42M
$45M
$53M
$59M
$69M
$77M
$85M
$94M
$103M
$113M
$122M
$148M
$162M
Fluxo de Caixa7
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
Q3 2022
Q2 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$238.0K
$263.0K
Stock-based Comp
$903.0K
$647.0K
$692.0K
$617.0K
$547.0K
$945.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$-2M
$7M
Operating Cash Flow
$-7M
$-9M
$-5M
$-6M
$-8M
$-9M
$-8M
$-9M
$-9M
$-13M
$-10M
$-9M
$-10M
$-13M
$-13M
$-17M
CapEx
$30.0K
$242.0K
$63.0K
$130.0K
$520.0K
$472.0K
$8.0K
$159.0K
$71.0K
$145.0K
$258.0K
$263.0K
$222.0K
$61.0K
$173.0K
$-54.0K
Investing Cash Flow
$-30.0K
$-242.0K
$-63.0K
$-130.0K
$-520.0K
$-472.0K
$-8.0K
$-159.0K
$-71.0K
$-145.0K
$-258.0K
$-263.0K
$-222.0K
$-61.0K
$-173.0K
$54.0K
Financing Cash Flow
$11M
$14M
$19M
$2M
$474.0K
$6M
$54.0K
$851.0K
$59.0K
$55.0K
$28.0K
$39.0K
$58.0K
$49.0K
$0
·
Free Cash Flow
·
$-9M
·
·
·
$-10M
·
·
·
$-13M
·
·
·
$-14M
·
·
Lucratividade8
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
Q3 2022
Q2 2022
Gross Margin
·
50.7%
·
53.8%
49.3%
41.3%
·
52.4%
49.7%
41.1%
·
48.2%
42.7%
43.8%
29.3%
-10.8%
Operating Margin
·
-219.3%
·
-259.5%
-355.9%
-510.1%
·
-300.9%
-298.7%
-323.2%
·
-504.7%
-345.8%
-494.7%
-565.7%
-1512.9%
Net Margin
·
-220.9%
·
-320.6%
-342.2%
-440.7%
·
-283.4%
-279.7%
-298.9%
·
-461.7%
-314.6%
-461.5%
-560.9%
-1510.7%
Pretax Margin
·
-220.9%
·
-320.6%
-342.2%
-440.7%
·
-283.4%
-279.7%
-298.9%
·
-461.7%
-314.6%
-461.5%
-560.9%
-1510.7%
EBITDA Margin
·
-219.3%
·
-259.5%
-355.9%
-510.1%
·
-300.9%
-298.7%
-323.2%
·
-504.7%
-345.8%
-494.7%
-555.5%
-1495.7%
ROA
·
-15.2%
·
-19.9%
-15.1%
-13.6%
·
-12.0%
-10.7%
-9.5%
·
-8.6%
-7.8%
-8.1%
-7.4%
-12.5%
ROE
·
-22.3%
·
-25.9%
-18.1%
-15.9%
·
-13.6%
-11.9%
-10.5%
·
-9.4%
-8.4%
-8.7%
-20.8%
-29.8%
ROIC
·
-18.0%
·
-33.2%
-27.3%
-25.3%
·
-18.8%
-16.2%
-14.1%
·
-12.5%
-11.3%
-11.6%
-9.8%
-15.4%
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
Q3 2022
Q2 2022
Current Ratio
·
5.5
·
3.6
5.0
6.1
·
6.4
8.1
9.1
·
12.0
13.4
14.6
11.5
15.0
Quick Ratio
·
4.4
·
2.6
3.8
4.8
·
5.3
6.7
7.8
·
10.7
12.2
13.4
10.9
14.1
Debt / Equity
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
Q3 2022
Q2 2022
Asset Turnover
·
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
Inventory Turnover
·
0.4
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.4
0.3
0.8
0.7
Receivables Turnover
·
0.9
·
0.6
0.5
0.4
·
0.8
0.8
0.8
·
0.9
1.1
1.1
1.7
1.5
Por Ação3
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
Q3 2022
Q2 2022
Revenue / Share
·
$0.04
·
$0.04
$0.03
$0.03
·
$0.05
$0.05
$0.05
·
$0.03
$0.05
$0.04
$0.03
$0.02
Cash Flow / Share
·
$-0.09
·
·
·
$-0.12
·
·
·
$-0.17
·
·
·
$-0.19
·
·
EPS (TTM)
$-0.37
$-0.40
·
$-0.52
$-0.52
$-0.54
·
$-0.57
$-0.58
$-0.59
·
·
·
·
$4.13
$-4.34
Avaliação (TTM)4
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
Q3 2022
Q2 2022
Revenue TTM
$17M
$15M
·
$11M
$11M
$12M
·
$13M
$12M
$12M
·
·
·
·
$6M
$4M
Net Income TTM
$-35M
$-35M
·
$-40M
$-39M
$-40M
·
$-41M
$-41M
$-42M
·
$-18M
$-20M
$-33M
$-86M
$-89M
P/E
-3.6
-2.7
·
-2.8
-1.4
-1.3
·
-1.9
-1.5
-1.7
·
·
·
·
0.2
-0.5
Earnings Yield
-27.4%
-37.0%
·
-35.9%
-72.2%
-75.4%
·
-52.8%
-68.2%
-59.0%
·
·
·
·
509.9%
-194.6%
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
$14M
$13M
$11M
$7M
$1M
Margem Bruta %
49.8%
45.7%
43.1%
13.3%
-78.0%
Margem Operacional %
-273.4%
-335.3%
-436.1%
-1084.2%
-4336.1%
Lucro líquido
$-36M
$-41M
$-44M
$-44M
$-65M
EPS Diluído
$-0.43
$-0.56
$-0.62
$-1.04
$-17.57
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.3
6.2
10.1
14.6
12.5
Índice de Liquidez Seca
3.4
5.0
8.9
13.6
12.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-29M
$-39M
$-43M
$-73M
$-50M
Investidores institucionais (13F)
87 declarantes
· $32.7M 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.
Detentores87
Valor detido$32.7M
Novas posições38
Posições encerradas7
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (+29 vs trimestre anterior)
7 (+2 vs trimestre anterior)
17 (+4 vs trimestre anterior)
8 (+2 vs trimestre anterior)
+7.9M
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
Jonathan M. Rothberg, Ph.D., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC
×2 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
14 insiders
· 8 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 9 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.