IMNN Imunon, Inc. - Common Stock
$1,59
Preço · Ago 19, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$1–$7
2% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$17
+969% upside
P/E (TTM)
-0.2
ROE
-298.2%
Margem de Lucro Líquido
—
IMNN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.59
Capitalização de Mercado
$5M
P/E (TTM)
-0.2
EPS (TTM)
$-6.83
Receita (TTM)
—
Rendimento div.
—
ROE
-298.2%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $7
IMNN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
2017-12-31
→
2022-12-31
EPS
$-6.83
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$-14M
2016-12-31
→
2025-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IMNN
Mediana de Pares
P/E (TTM)
-0.2
—
P/S (TTM)
10.9
21.9
P/B
0.8
1.3
Price / FCF (Preço / FCF)
-0.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IMNN
Mediana de Pares
ROA
-131.7%
-82.1%
ROE
-298.2%
-92.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IMNN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.3
2.6
Quick Ratio (Índice de Liquidez Seca)
1.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IMNN
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IMNN
Mediana de Pares
IMNN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 7 70,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-13
Mediana
$13.00
Média
$17.00
← Abaixo de todos os alvos
$1.59
Mín
$10.00
Máx
$25.00
Alvo mediano
$13.00
+717,6%
Alvo médio
$17.00
+969,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.60%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.54 | $-0.94 | 0.40% |
| 31 de Março de 2026 | $-0.84 | $-1.13 | 0.29% |
| 31 de Dezembro de 2025 | $-1.99 | $-1.20 | -0.79% |
| 30 de Setembro de 2025 | $-1.16 | $-1.84 | 0.68% |
| 30 de Junho de 2025 | $-1.87 | $-4.20 | 2.3% |
| 31 de Março de 2025 | $-3.65 | $-4.66 | 1.0% |
| 31 de Dezembro de 2024 | $-4.57 | $-4.82 | 0.26% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| BIVI | — | — | — | — | — | — |
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
| XCUR | $35M | -6.9 | — | — | -77.3% | — |
| MTVA | $19M | -1.1 | -44.6% | -2543.7% | -173.5% | — |
| VTGN | — | -0.3 | 161.1% | -5491.3% | -136.8% | — |
| LIMN | — | — | — | — | — | — |
| SNGX | $14M | -0.6 | -85.8% | — | -311.2% | — |
| APRE | $7M | -0.4 | — | — | -97.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| R&D Expense | $8M | $12M | $11M | $12M | $11M | $11M | $13M | $12M | $13M | |
| SG&A Expense | $7M | $7M | $10M | $14M | $11M | $8M | $8M | $10M | $6M | |
| Operating Expenses | $15M | $19M | $21M | $25M | $22M | $19M | $21M | $22M | $19M | |
| Operating Income | $-15M | $-19M | $-21M | $-25M | $-21M | $-18M | $-21M | $-21M | $-18M | |
| Interest Expense | · | · | $197.1K | $5M | $569.9K | $1M | · | · | · | |
| Other Non-op | $155.7K | $512.2K | $235.1K | $-13M | $-1M | $-5M | $29 | $52 | $2.3K | |
| Pretax Income | $14M | $19M | $-21M | $-37M | $-22M | $-23M | $-19M | $-22M | $-20M | |
| Income Tax | · | · | $-1M | $-2M | $-1M | $-2M | $-2M | $-10M | · | |
| Net Income | $-14M | $-19M | $-20M | $-36M | $-21M | $-21M | $-17M | $-12M | $-20M | |
| EPS (Basic) | $-6.83 | $-16.94 | $-2.16 | $-5.03 | $-3.83 | · | · | · | · | |
| EPS (Diluted) | $-6.83 | $-16.94 | $-2.16 | $-5.03 | · | · | · | · | · | |
| Shares (Basic) | 2,123,344 | 1,098,899 | 9,045,320 | 7,142,970 | 5,426,953 | · | · | · | · | |
| Shares (Diluted) | 2,123,344 | 1,098,899 | 9,045,320 | 7,142,970 | · | · | · | · | · | |
| EBITDA | $-15M | $-19M | $-21M | $-24M | $-20M | $-18M | $-20M | $-21M | $-18M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $6M | $6M | $11M | $20M | $17M | $7M | $13M | $11M | |
| Short-term Investments | · | · | $10M | $21M | $30M | · | $8M | $14M | $13M | |
| Current Assets | $11M | $8M | $18M | $37M | $52M | $19M | $16M | $28M | $24M | |
| PP&E (Net) | $529.9K | $541.3K | $751.9K | $548.3K | $477.0K | $294.6K | $405.4K | $184.6K | $175.8K | |
| PP&E (Gross) | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | · | · | · | · | · | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | $113.7K | $341.0K | $568.3K | $795.6K | |
| Other Non-current Assets | $1M | $1M | $3M | $7M | $22M | $18M | $22M | · | $8.8K | |
| Total Assets | $12M | $10M | $22M | $44M | $74M | $38M | $38M | $47M | $48M | |
| Accounts Payable | · | · | $4M | $4M | $3M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | $3M | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | $1M | · | $1M | $2M | · | · | |
| Current Liabilities | $5M | $5M | $7M | $10M | $7M | $7M | $8M | $6M | $6M | |
| Capital Leases | $602.4K | $686.9K | $1M | · | $230.7K | $710.3K | $1M | · | $10.9K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $63.3K | $71.7K | |
| Total Liabilities | $5M | $5M | $9M | $15M | $18M | $19M | $24M | $26M | $21M | |
| Long-term Debt | · | · | · | $6M | · | $5M | $10M | $9M | · | |
| Total Debt | · | · | · | $1M | · | $1M | $2M | · | · | |
| Common Stock | $34.2K | $9.7K | $94.0K | $74.4K | $57.7K | $27.1K | $232.6K | $188.3K | $172.8K | |
| Paid-in Capital | $428M | $411M | $402M | $398M | $389M | $331M | $305M | $294M | · | |
| Retained Earnings | $-421M | $-407M | $-388M | $-369M | $-333M | $-312M | $-291M | $-274M | $-262M | |
| Treasury Stock | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | |
| AOCI | $0 | $0 | $60.8K | $26.5K | $-8.0K | · | $42.8K | $29.9K | $-10.2K | |
| Stockholders' Equity | $7M | $4M | $13M | $29M | $56M | $19M | $15M | $21M | $27M | |
| Liabilities + Equity | $12M | $10M | $22M | $44M | $74M | $38M | $38M | $47M | $48M | |
| Shares Outstanding | 3,419,650 | 966,712 | 9,399,789 | 7,436,197 | 5,770,516 | 2,713,402 | 23,255,818 | 18,831,834 | 17,276,965 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $240.0K | $248.0K | $731.6K | $702.9K | $741.5K | $721.7K | $356.9K | $553.0K | |
| Stock-based Comp | $127.4K | $477.3K | $759.0K | $3M | $4M | $2M | $2M | $5M | $1M | |
| Deferred Tax | · | $1M | $286.6K | $-183.6K | $462.4K | $-26.5K | $-2M | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $227.3K | $227.3K | |
| Other Non-cash | · | · | · | $9M | $-379.4K | $3M | $-5M | $-119.6K | $2M | |
| Operating Cash Flow | $-14M | $-19M | $-19M | $-23M | $-16M | $-16M | $-20M | $-7M | $-17M | |
| CapEx | $280.6K | $29.5K | $451.8K | $267.8K | $311.6K | $19.1K | $349.2K | $138.4K | $38.6K | |
| Investing Cash Flow | $-280.6K | $10M | $11M | $8M | $-30M | $8M | $6M | $-2M | $-11M | |
| Stock Issued | $14M | $9M | $3M | $7M | $53M | $23M | $8M | $858.5K | · | |
| Net Stock Activity | $14M | $9M | $3M | $7M | $53M | $23M | $8M | · | · | |
| Financing Cash Flow | $17M | $9M | $-4M | $7M | $55M | $18M | $8M | $11M | $36M | |
| Net Change in Cash | $3M | $34.2K | $-12M | $-8M | $8M | $10M | $-6M | $2M | $9M | |
| Taxes Paid | · | · | · | · | · | · | · | $10M | · | |
| Free Cash Flow | $-14M | $-19M | $-19M | $-23M | $-17M | $-16M | $-21M | $-7M | $-17M | |
| Levered FCF | · | · | $-20M | $-28M | $-17M | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -4984.3% | -4201.4% | -3697.3% | -4113.1% | -4213.0% | · | |
| Net Margin | · | · | · | -7179.6% | -4153.9% | -4296.7% | -3370.3% | -2376.7% | · | |
| Pretax Margin | · | · | · | -7493.0% | -4430.5% | -4665.9% | -3733.6% | -4460.5% | · | |
| EBITDA Margin | · | · | · | -4838.0% | -4060.8% | -3549.0% | -3968.8% | -4141.6% | · | |
| ROA | -131.7% | -117.7% | -59.2% | -60.8% | -37.2% | -56.7% | -39.6% | -25.2% | -52.1% | |
| ROE | -298.2% | -299.5% | -124.1% | -101.6% | -36.1% | -115.3% | -112.3% | -66.0% | -122.1% | |
| ROIC | · | · | -147.4% | -77.6% | -35.3% | -86.3% | -113.2% | -53.8% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.7 | 2.5 | 3.7 | 7.7 | 2.8 | 2.1 | 4.6 | 3.9 | |
| Quick Ratio | 1.9 | 1.2 | 2.1 | 3.3 | 7.3 | 2.5 | 1.9 | 4.5 | 3.9 | |
| Debt / Equity | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -106.7 | -5.0 | -36.9 | · | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 0.00% | 0.00% | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Net Income TTM | $-14M | $-19M | $-20M | $-36M | $-21M | $-21M | $-17M | $-12M | $-20M | |
| Market Cap | $13M | $180M | $83M | $131M | $610M | $5.65B | $7.78B | $5.20B | $9.06B | |
| Enterprise Value | · | · | · | $100M | · | $5.64B | $7.77B | · | · | |
| P/E | -0.6 | -0.7 | -4.1 | -3.5 | · | · | · | · | · | |
| P/S | 26.1 | 359.4 | 166.7 | 261.9 | 1219.3 | 11307.8 | 15561.2 | 10390.3 | 18118.3 | |
| P/B | 1.8 | 42.3 | 6.2 | 4.5 | 10.9 | 303.8 | 534.4 | 249.0 | 339.2 | |
| P / Tangible Book | 1.8 | 42.3 | 6.2 | 4.5 | 10.9 | 342.2 | · | · | · | |
| P / Cash Flow | -0.9 | -9.5 | -4.4 | -5.7 | -37.6 | -362.0 | -384.1 | -737.8 | -544.4 | |
| P / FCF | -0.9 | -9.5 | -4.3 | -5.6 | -36.9 | -361.6 | -377.5 | -723.5 | -543.1 | |
| EV / EBITDA | · | · | · | -4.1 | · | -317.7 | -391.4 | · | · | |
| EV / FCF | · | · | · | -4.3 | · | -360.5 | -376.9 | · | · | |
| EV / Revenue | · | · | · | 199.3 | · | 11275.7 | 15535.2 | · | · | |
| Earnings Yield | -179.3% | -136.7% | -24.3% | -28.6% | · | · | · | · | · |
Demonstração de Resultados 13
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125.0K | $125.0K | |
| R&D Expense | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Operating Expenses | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $4M | $5M | $6M | $7M | $6M | |
| Operating Income | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-5M | $-5M | $-6M | $-4M | $-5M | $-6M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $37.1K | $160.0K | $150.3K | $127.0K | |
| Other Non-op | $-22.6K | · | $38.9K | $46.7K | $27.3K | · | $89.0K | $116.0K | $225.3K | $81.9K | $-200.9K | $427.5K | $-84.6K | $93.1K | $-8M | $26.3K | |
| Net Income | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-6M | $-6M | $-13M | $-6M | |
| EPS (Basic) | $-0.54 | $-0.84 | $-3.24 | $-1.16 | $-2.15 | $-3.15 | $-5.02 | $-3.76 | $-7.64 | $-0.52 | $-0.50 | $-0.37 | $-0.61 | $-0.68 | $-1.47 | $-0.87 | |
| EPS (Diluted) | $-0.54 | $-0.84 | $-3.24 | $-1.16 | $-2.15 | $-3.15 | $-5.02 | $-3.76 | $-7.64 | $-0.52 | $-0.50 | $-0.37 | $-0.61 | $-0.68 | $-1.61 | $-0.87 | |
| Shares (Basic) | 5,232,625 | 5,028,764 | -16,655,714 | 2,943,655 | 1,277,217 | 1,300,944 | -10,217,481 | 1,289,823 | 626,726 | 9,399,831 | -17,749,608 | 9,376,872 | 9,136,573 | 8,281,483 | -12,708,208 | 7,098,741 | |
| Shares (Diluted) | 5,232,625 | 5,028,764 | -16,655,714 | 2,943,655 | 1,277,217 | 1,300,944 | -10,217,481 | 1,289,823 | 626,726 | 9,399,831 | -17,749,608 | 9,376,872 | 9,136,573 | 8,281,483 | 521,045 | 7,098,741 | |
| EBITDA | $-3M | $-4M | · | $-3M | $-3M | $-4M | · | $-5M | $-5M | $-5M | · | $-4M | $-5M | $-5M | · | $-6M |
Balanço Patrimonial 24
| 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 | $7M | $5M | $9M | $5M | $5M | $3M | $6M | $10M | $5M | $2M | $6M | $13M | $7M | $10M | $11M | $27M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $6M | $17M | $21M | $21M | $10M | |
| Current Assets | $9M | $7M | $11M | $7M | $7M | $5M | $8M | $13M | $8M | $12M | $18M | $22M | $27M | $36M | $37M | $40M | |
| PP&E (Net) | $459.0K | $459.9K | $529.9K | $601.4K | $676.6K | $734.2K | $541.3K | $563.6K | $625.0K | $693.4K | $751.9K | $823.6K | $651.2K | $555.9K | $548.3K | $582.5K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · | · | $3M | · | |
| Other Non-current Assets | $6M | $937.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $1M | $5M | $7M | $20M | |
| Total Assets | $15M | $8M | $12M | $9M | $9M | $7M | $10M | $14M | $10M | $14M | $22M | $25M | $29M | $42M | $44M | $61M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Accrued Liabilities | $1M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | |
| Short-term Debt | $2M | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $670.5K | |
| Current Liabilities | $5M | $4M | $5M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $7M | $5M | $6M | $10M | $10M | $8M | |
| Capital Leases | $379.4K | $492.8K | $602.4K | $708.1K | $811.2K | $613.2K | $686.9K | $757.7K | $872.9K | $1M | $1M | $1M | $1M | $1M | · | · | |
| Total Liabilities | $11M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $9M | $7M | $7M | $15M | $15M | $19M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | $6M | |
| Total Debt | $2M | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $670.5K | |
| Common Stock | $46.7K | $39.2K | $34.2K | $29.0K | $17.2K | $146.2K | $9.7K | $145.0K | $94.0K | $94.0K | $94.0K | $93.7K | $92.5K | $91.0K | $74.4K | $71.0K | |
| Paid-in Capital | · | $429M | $428M | $421M | $416M | $411M | $411M | $411M | $402M | $401M | $402M | $401M | $401M | $401M | $398M | $397M | |
| Retained Earnings | $-428M | $-426M | $-421M | $-417M | $-414M | $-411M | $-407M | $-403M | $-398M | $-393M | $-388M | $-383M | $-380M | $-374M | $-369M | $-355M | |
| Treasury Stock | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | |
| AOCI | · | · | $0 | · | · | · | $0 | · | · | $133.1K | $60.8K | $20.4K | $162.0K | $123.9K | $26.5K | $-25.4K | |
| Stockholders' Equity | $4M | $3M | $7M | $4M | $3M | $452.0K | $4M | $8M | $4M | $8M | $13M | $18M | $22M | $27M | $29M | $41M | |
| Liabilities + Equity | $15M | $8M | $12M | $9M | $9M | $7M | $10M | $14M | $10M | $14M | $22M | $25M | $29M | $42M | $44M | $61M | |
| Shares Outstanding | 4,665,660 | 3,922,764 | 3,419,650 | 2,896,273 | 1,717,500 | 14,620,732 | 966,712 | 14,500,685 | 9,400,889 | 9,400,889 | 9,399,789 | 9,367,907 | 9,251,981 | 9,097,005 | 7,436,197 | 7,098,741 |
Fluxo de Caixa 12
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $192.7K | · | $171.6K | |
| Stock-based Comp | $93.3K | $548.6K | $11.5K | $-211.3K | $122.6K | $204.5K | $113.1K | $232.2K | $162.6K | $-30.7K | $133.4K | $96.6K | $190.3K | $338.7K | $710.2K | $476.3K | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $1M | $-1M | $0 | $0 | $2M | $-2M | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-592.7K | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-6M | $-4M | $-4M | $-7M | $-4M | $-5M | $-5M | |
| CapEx | · | · | $3.6K | $0 | $17.3K | $259.7K | $14.9K | $2.9K | $0 | $11.8K | $0 | $240.3K | $154.3K | $57.1K | $44.9K | $56.9K | |
| Investing Cash Flow | · | · | $-3.6K | $0 | $-17.3K | $-259.7K | $-14.9K | $-2.9K | $7M | $2M | $-3M | $11M | $3M | $416.2K | $-11M | $5M | |
| Stock Issued | · | · | $7M | $3M | $3M | $105.7K | $-3.3K | · | · | · | $30.2K | $78.3K | $198.6K | $2M | $447.3K | $-64.0K | |
| Net Stock Activity | · | · | · | · | · | $105.7K | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $10M | $-1.8K | $7M | $5M | $5M | $105.7K | $-3.3K | · | · | · | $30.2K | $78.3K | $-6M | $2M | $447.3K | $-64.0K | |
| Net Change in Cash | $7M | $-4M | $4M | $522.2K | $2M | $-3M | $-4M | $5M | $3M | $-3M | $-7M | $6M | $-10M | $-1M | $-15M | $196.0K | |
| Free Cash Flow | · | · | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-4M | · | · |
Lucratividade 5
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4939.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4918.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4939.7% | |
| ROA | -23.7% | -57.1% | · | -29.3% | -29.7% | -38.7% | · | -24.8% | -24.9% | -17.5% | · | -8.2% | -11.8% | -10.5% | · | -8.8% | |
| ROE | -82.2% | -222.9% | · | -55.9% | -85.6% | -91.7% | · | -36.9% | -37.9% | -28.1% | · | -11.7% | -16.2% | -15.3% | · | -12.2% |
Liquidez e Solvência 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.7 | 1.3 | 0.9 | · | 2.3 | 1.5 | 2.5 | · | 4.1 | 4.4 | 3.5 | · | 4.7 | |
| Quick Ratio | 1.4 | 1.2 | · | 1.3 | 0.9 | 0.5 | · | 1.9 | 1.0 | 0.5 | · | 3.6 | 3.9 | 3.0 | · | 4.4 | |
| Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -147.6 | · | · | -48.6 |
Eficiência 1
| 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 |
Avaliação (TTM) 14
| 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 | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Net Income TTM | $-13M | $-15M | · | $-15M | $-16M | $-19M | · | $-18M | $-19M | $-20M | · | $-21M | $-23M | $-28M | · | $-28M | |
| Market Cap | $8M | $12M | · | $15M | $18M | $200M | · | $200M | $142M | $201M | · | $120M | $156M | $147M | · | $156M | |
| Enterprise Value | $3M | · | · | · | · | · | · | · | · | · | · | · | · | $118M | · | $119M | |
| P/E | -0.4 | -0.4 | · | -0.7 | -0.8 | -1.1 | · | -1.1 | -1.7 | -9.8 | · | -5.1 | -5.6 | · | · | · | |
| P/S | 16.6 | 23.1 | · | 29.7 | 35.8 | 400.5 | · | 401.0 | 284.5 | 402.2 | · | 239.5 | 311.3 | 294.3 | · | 311.1 | |
| P/B | 2.0 | 3.4 | · | 3.6 | 6.7 | 443.0 | · | 24.5 | 38.0 | 23.7 | · | 6.6 | 7.2 | 5.5 | · | 3.8 | |
| P / Tangible Book | 2.0 | 3.4 | · | 3.6 | 6.7 | 443.0 | · | 24.5 | 38.0 | 23.7 | · | 6.6 | 7.2 | 5.5 | · | 3.8 | |
| P / Cash Flow | · | -2.9 | · | · | · | -70.3 | · | · | · | -34.2 | · | · | · | -36.0 | · | · | |
| P / FCF | · | · | · | · | · | -64.5 | · | · | · | -34.2 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | -21.5 | · | -19.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -28.5 | · | · | |
| EV / Revenue | 5.9 | · | · | · | · | · | · | · | · | · | · | · | · | 236.5 | · | 237.7 | |
| Earnings Yield | -263.5% | -248.3% | · | -143.3% | -132.5% | -89.1% | · | -88.9% | -60.4% | -10.2% | · | -19.8% | -18.0% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | — | — | — | $500.0K | $500.0K |
| Margem Operacional % | — | — | — | -4984.3% | -4201.4% |
| Lucro líquido | $-14M | $-19M | $-20M | $-36M | $-21M |
| EPS Diluído | $-6.83 | $-16.94 | $-2.16 | $-5.03 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.0 | — |
| Índice de liquidez corrente | 2.3 | 1.7 | 2.5 | 3.7 | 7.7 |
| Índice de Liquidez Seca | 1.9 | 1.2 | 2.1 | 3.3 | 7.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-14M | $-19M | $-19M | $-23M | $-17M |
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Investidores institucionais (13F) 25 declarantes · $789K 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (+6 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 2 (-3 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | -189K |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $257.685 | 144.767 | 32,65% | Ações |
| Riverview Capital Advisers, LLC | $247.765 | 34.364 | 31,40% | Ações |
| VANGUARD GROUP INC | $90.613 | 23.783 | 11,48% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.601 | 46.967 | 10,59% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $45.425 | 25.518 | 5,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.619 | 13.269 | 2,99% | Ações |
| NORTHERN TRUST CORP | $18.409 | 10.342 | 2,33% | Ações |
| BlackRock, Inc. | $7.946 | 4.464 | 1,01% | Ações |
| Tower Research Capital LLC (TRC) | $7.035 | 3.952 | 0,89% | Ações |
| MORGAN STANLEY | $2.802 | 1.574 | 0,36% | Ações |
| SBI Securities Co., Ltd. | $1.828 | 1.027 | 0,23% | Ações |
| UBS Group AG | $1.661 | 933 | 0,21% | Ações |
| BARCLAYS PLC | $345 | 194 | 0,04% | Ações |
| JPMORGAN CHASE & CO | $241 | 134 | 0,03% | Ações |
| WELLS FARGO & COMPANY/MN | $101 | 57 | 0,01% | Ações |
| Virtu Financial LLC | $31 | 17.456 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $14 | 8 | 0,00% | Ações |
| GROUP ONE TRADING LLC | $11 | 6 | 0,00% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5 | 3 | 0,00% | Ações |
| Game Plan Financial Advisors, LLC | $2 | 1 | 0,00% | Ações |
| Steigerwald, Gordon & Koch Inc. | $2 | 1 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $2 | 1 | 0,00% | Ações |
| FMR LLC | $2 | 1 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $1 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 1 | 0,00% | Ações |
Executivos da empresa 32 insiders · 14 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Corinne Le Goff | President and CEO | 18 de Julho de 2022 A | 53.000 | 0 | 0 | $0 |
| Lawrence S Olanoff | President & CEO | 15 de Março de 2006 A | 33.786 | 0 | 0 | $0 |
| Augustine Y Cheung | President and CEO | 7 de Junho de 2005 G | 5.282.676 | 0 | 0 | $0 |
| Jeffrey Wayne Church | CFO | 11 de Fevereiro de 2014 A | 18.787 | 0 | 0 | $0 |
| Gregory L Weaver | CFO | 19 de Março de 2013 S | 0 | 0 | 0 | $0 |
| Anthony P Deasey | EVP-COO, CFO | 15 de Março de 2006 A | 28.423 | 0 | 0 | $0 |
| Timothy J Tumminello | Controller and CAO | 11 de Fevereiro de 2014 A | 12.800 | 0 | 0 | $0 |
| Nicholas Borys | CMO | 11 de Fevereiro de 2014 A | 35.687 | 0 | 0 | $0 |
| Paul B. Susie | Chief Accounting Officer | 19 de Fevereiro de 2008 A | — | 0 | 0 | $0 |
| William Hahne | VP of Research & Development | 15 de Março de 2007 A | 15.100 | 0 | 0 | $0 |
| Carolyn Finkle | VP - Regulatory Affairs | 15 de Março de 2006 A | 2.369 | 0 | 0 | $0 |
| Michael Oleck | VP - Operations | 15 de Março de 2006 A | 8.534 | 0 | 0 | $0 |
| Anita Jo Finkelstein | VP, General Counsel | 22 de Fevereiro de 2005 A | — | 0 | 0 | $0 |
| David J Braitman | Senior Vice President | 9 de Junho de 2004 A | — | 0 | 0 | $0 |
| Alberto R Martinez Jr | Conselheiro | 11 de Fevereiro de 2014 A | 180.375 | 0 | 0 | $0 |
| Robert W Hooper | Conselheiro | 11 de Fevereiro de 2014 A | 90.027 | 0 | 0 | $0 |
| Pok Yu Augustine Chow | Conselheiro | 11 de Fevereiro de 2014 A | 34.542 | 0 | 0 | $0 |
| Max Link | Conselheiro | 11 de Fevereiro de 2014 A | 380.385 | 0 | 0 | $0 |
| Gary W Pace | Conselheiro | 19 de Fevereiro de 2010 A | 43.356 | 0 | 0 | $0 |
| Kris Venkat | Conselheiro | 9 de Outubro de 2007 P | 79.308 | 0 | 0 | $0 |
| Claude Tihon | Conselheiro | 15 de Março de 2006 A | 148.346 | 0 | 0 | $0 |
| EGWU, Inc. fka EGEN, Inc. | Detentor de 10% | 3 de Dezembro de 2015 S | 2.421.867 | 0 | 0 | $0 |
| Susan Eylward | — | 17 de Agosto de 2026 S | 2.896 | 0 | 5 | $-34.188 |
| Douglas Vincent Faller | — | 14 de Agosto de 2026 A | 33.451 | 0 | 0 | $0 |
| Stacy Lindborg | — | 14 de Agosto de 2026 A | 93.254 | 0 | 0 | $0 |
| Michael H Tardugno | — | 14 de Agosto de 2026 A | 82.504 | 0 | 0 | $0 |
| Donald P Braun | — | 31 de Julho de 2026 A | 15.499 | 0 | 0 | $0 |
| Frederick J. Fritz | — | 31 de Julho de 2026 A | 21.031 | 0 | 0 | $0 |
| James E Dentzer | — | 31 de Julho de 2026 A | 21.897 | 0 | 0 | $0 |
| Christine A Pellizzari | — | 31 de Julho de 2026 A | 15.076 | 0 | 0 | $0 |
| Sean F. Moran | — | 17 de Março de 2009 P | 35.000 | 0 | 0 | $0 |
| Dudleigh C Stone | — | 22 de Fevereiro de 2005 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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 |
|---|---|---|---|---|---|
| FiveMore Special Situations Fund Ltd, FiveT Capital AG | 25 de Janeiro de 2021 | — | Declaração inicial | — | SEC |
| The Mangrove Partners Fund, L.P., Mangrove Partners, Mangrove Capital, Nathaniel August (2) ×4 declarações | 19 de Dezembro de 2011 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |