IMUX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.96
Capitalização de Mercado (MRQ)$109M
P/E-0.9
EPS$-0.62
Intervalo 52 Semanas$1–$17
IMUX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações2
Data ex
Desdobramento
Tipo
27 de Abril de 2026
1-for-10
Reverso
15 de Abril de 2019
1-for-40
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$-0.622020-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2024-12-31
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
IMUX
média 5A
Mediana de Pares
Veredito
P/E
-0.9média 5A ≈-1.1
≈-1.1
·
·
P/B (MRQ)
0.9média 5A ≈2.4
≈2.4
2.4
Subvalorizado
Preço / FCF (TTM)
-1.2média 5A ≈-1.5
≈-1.5
·
·
Preço / Fluxo de Caixa (TTM)
-1.2média 5A ≈-1.5
≈-1.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.9média 5A ≈2.6
≈2.6
·
·
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
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IMUX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.0média 5A ≈5.7
≈5.7
4.8
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IMUX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.62média 5A ≈$-2.29
≈$-2.29
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média7.8%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-0.80
$-1.22
34.3%
31 de Março de 2026
Mai 13, 2026
$-1.08
$-0.93
-16.0%
31 de Dezembro de 2025
$-0.70
$-0.96
27.1%
30 de Setembro de 2025
$-1.30
$-1.71
23.9%
30 de Junho de 2025
$-2.00
$-1.68
-18.8%
31 de Março de 2025
$-0.25
$-0.24
-3.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
R&D Expense
$82M
$80M
$83M
$71M
$61M
$39M
$23M
$10M
$39M
$30M
$40M
$39M
SG&A Expense
$21M
$18M
$16M
$15M
$13M
$10M
$15M
$2M
$13M
$11M
$12M
$11M
Operating Expenses
$103M
$98M
$99M
$119M
$92M
$49M
$37M
$12M
$53M
$41M
$52M
$50M
Operating Income
$-103M
$-98M
$-99M
$-119M
$-92M
$-49M
$-37M
$-12M
$-53M
$-41M
$-52M
$-50M
Interest Income
$1M
$3M
$3M
$1M
$66.0K
$58.0K
$107.0K
$521.0K
$650.0K
$284.0K
$58.0K
$19.0K
Other Non-op
$5M
$-1M
$3M
$-2M
$-1M
$5M
$2M
$456.0K
$-73.0K
$13.0K
$39.0K
$56.0K
Pretax Income
·
·
·
·
·
·
·
$-41M
$-52M
$-41M
$-52M
$-48M
Income Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-97M
$-101M
$-94M
$-120M
$-93M
$-44M
$-35M
$-12M
$-52M
$-41M
$-52M
$-48M
EPS (Basic)
$-0.62
$-1.00
$-2.11
$-3.78
$-3.93
$-2.81
·
·
·
·
·
·
EPS (Diluted)
$-0.62
$-1.00
$-2.11
$-3.78
$-3.93
$-2.81
·
·
·
·
·
·
Shares (Basic)
155,688,030
100,174,766
44,320,050
31,819,006
23,652,779
15,663,826
·
·
·
·
·
·
Shares (Diluted)
155,688,030
100,174,766
44,320,050
31,819,006
23,652,779
15,663,826
·
·
·
·
·
·
EBITDA
·
$-98M
$-99M
$-119M
$-92M
$-49M
$-37M
$-41M
·
$-39M
$-51M
$-49M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$36M
$47M
$107M
$87M
$127M
$29M
$13M
$57M
$60M
$83M
$102M
Prepaid Expense
$7M
$4M
$6M
$9M
$18M
$6M
$3M
$259.0K
$1M
$1M
$1M
$986.0K
Other Current Assets
$831.0K
$1M
$1M
$1M
$1M
$1M
$796.0K
$68.0K
·
·
·
·
Current Assets
$23M
$39M
$53M
$126M
$105M
$134M
$32M
$13M
$58M
$61M
$85M
$105M
PP&E (Net)
$608.0K
$545.0K
$466.0K
$294.0K
$152.0K
$203.0K
$80.0K
$40.0K
$2M
$3M
$4M
$3M
PP&E (Gross)
·
·
·
·
·
·
·
$11M
$12M
$12M
$12M
$10M
Accum. Depreciation
·
·
·
·
·
·
·
$11M
$10M
$10M
$8M
$7M
Goodwill
·
·
·
$0
$33M
$33M
$33M
$0
·
·
·
·
Other Non-current Assets
·
·
$0
$43.0K
$42.0K
$42.0K
$42.0K
$0
$108.0K
$58.0K
$184.0K
$198.0K
Total Assets
$24M
$41M
$54M
$128M
$139M
$168M
$66M
$13M
$60M
$64M
$89M
$108M
Accounts Payable
$10M
$8M
$5M
$4M
$4M
$4M
$2M
$1M
$1M
$780.0K
$1M
$1M
Accrued Liabilities
$19M
$13M
$19M
$8M
$7M
$4M
$3M
$416.0K
$9M
$5M
$5M
$9M
Current Liabilities
$31M
$22M
$25M
$13M
$11M
$8M
$7M
$2M
$10M
$5M
$7M
$10M
Capital Leases
$107.0K
$264.0K
$639.0K
$992.0K
$584.0K
$679.0K
$520.0K
$41.0K
$59.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
·
$99.0K
$101.0K
$241.0K
Total Liabilities
$31M
$22M
$25M
$14M
$12M
$9M
$8M
$2M
·
·
·
·
Common Stock
$9.0K
$8.0K
$4.0K
$4.0K
$3.0K
$2.0K
$1.0K
$0
$4.0K
$3.0K
$3.0K
$2.0K
Paid-in Capital
$599M
$526M
$436M
$428M
$324M
$267M
$120M
$56.0K
$346M
$302M
$285M
$248M
Retained Earnings
$-609M
$-511M
$-411M
$-317M
$-197M
$-104M
$-60M
$-25M
$-296M
$-244M
$-203M
$-151M
AOCI
$3M
$4M
$4M
$3M
$-252.0K
$-4M
$-1M
$-819.0K
$78.0K
$83.0K
$80.0K
$89.0K
Stockholders' Equity
$-7M
$18M
$29M
$114M
$127M
$159M
$58M
$-26M
$-13M
$58M
$82M
$98M
Liabilities + Equity
$24M
$41M
$54M
$128M
$139M
$168M
$66M
$13M
$60M
$64M
$89M
$108M
Shares Outstanding
12,038,263
9,015,087
45,177,730
39,307,286
26,335,418
21,168,240
10,744,806
846,953
42,368,864
32,143,475
30,473,083
23,982,786
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$168.0K
$134.0K
$111.0K
$77.0K
$85.0K
$39.0K
$50.0K
$15.0K
$998.0K
$2M
$1M
$1M
Stock-based Comp
$9M
$9M
$7M
$8M
$6M
$3M
$7M
$0
$5M
$5M
$4M
$3M
Deferred Tax
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Other Non-cash
·
$7M
$16M
$47M
$4M
$-5M
$-174.0K
$-6M
·
$-1M
$-3M
$3M
Operating Cash Flow
$-86M
$-85M
$-71M
$-65M
$-83M
$-46M
$-29M
$-10M
$-40M
$-36M
$-50M
$-41M
CapEx
$161.0K
$264.0K
$334.0K
$112.0K
$67.0K
$146.0K
$55.0K
$32.0K
$685.0K
$556.0K
$2M
$1M
Investing Cash Flow
$-161.0K
$-264.0K
$9M
$-10M
$-67.0K
$-146.0K
$11M
$-32.0K
$-678.0K
$-21.0K
·
·
Stock Issued
$0
$191.0K
$853.0K
·
·
·
$0
$19M
$38M
$12M
$32M
$88M
Net Stock Activity
·
$191.0K
·
·
·
·
$0
$0
·
$12M
$32M
$88M
Financing Cash Flow
$66M
$75M
$1M
$96M
$43M
$144M
$35M
$19M
$38M
$12M
·
·
Net Change in Cash
$-20M
$-11M
$-60M
$20M
$-41M
$98M
$16M
$9M
$-3M
$-23M
$-19M
$64M
Free Cash Flow
·
$-85M
$-71M
$-65M
$-83M
$-46M
$-29M
$-44M
·
$-36M
$-52M
$-42M
Lucratividade2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
ROA
·
-211.2%
-102.8%
-90.2%
-60.6%
-37.6%
-88.1%
-110.1%
·
-53.5%
-52.8%
-61.6%
ROE
·
-337.0%
-242.1%
-108.2%
-68.2%
-27.4%
-58.8%
990.7%
·
-58.2%
-57.8%
-180.2%
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.8
2.1
9.6
9.2
15.9
4.6
5.7
·
11.2
12.8
10.2
Quick Ratio
·
1.6
1.9
8.2
7.6
15.2
4.2
5.3
·
10.9
12.5
9.9
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.20
$0.64
$2.89
$4.83
$7.50
$5.43
$0.29
·
$1.82
$2.70
$4.07
Cash Flow / Share
·
$-0.85
$-1.60
$-2.05
$-3.52
·
·
·
·
·
·
·
Cash / Share
·
$0.40
$1.03
$2.72
$3.30
$6.02
$2.73
$0.31
·
$1.87
$2.74
$4.26
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-0.62
$-1.00
$-2.11
$-3.78
$-3.93
$-2.81
·
·
·
·
·
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$-97M
$-101M
$-94M
$-120M
$-93M
$-44M
$-35M
$-12M
$-52M
$-41M
$-52M
$-48M
Market Cap
·
$90M
$68M
$55M
$252M
$324M
$104M
$315M
·
$5.59B
$14.04B
$23.92B
P/E
-0.9
-1.0
-0.7
-0.4
-2.4
-5.4
·
·
·
·
·
·
P/B
·
4.9
2.3
0.5
2.0
2.0
1.8
25.4
·
95.7
170.6
245.1
P / Tangible Book
·
4.9
2.3
0.5
2.7
2.6
·
·
·
·
·
·
P / Cash Flow
·
-1.1
-1.0
-0.8
-3.0
-7.0
-3.7
-7.3
·
-156.3
-281.1
-585.8
P / FCF
·
-1.1
-1.0
-0.8
-3.0
-7.0
-3.6
-7.2
·
-153.9
-268.5
-566.3
Earnings Yield
-116.1%
-100.0%
-140.7%
-270.0%
-41.1%
-18.4%
·
·
·
·
·
·
Demonstração de Resultados12
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
R&D Expense
$26M
$26M
$19M
$20M
$21M
$22M
$22M
$21M
$18M
$19M
$19M
$20M
$21M
$23M
$21M
$17M
SG&A Expense
$9M
$8M
$4M
$6M
$6M
$5M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Operating Expenses
$35M
$33M
$23M
$26M
$27M
$27M
$26M
$26M
$23M
$24M
$23M
$24M
$25M
$27M
$57M
$20M
Operating Income
$-35M
$-33M
$-23M
$-26M
$-27M
$-27M
$-26M
$-26M
$-23M
$-24M
$-23M
$-24M
$-25M
$-27M
$-57M
$-20M
Interest Income
$1M
$760.0K
$197.0K
$419.0K
$241.0K
$183.0K
$429.0K
$776.0K
$998.0K
$1M
$541.0K
$766.0K
$968.0K
$800.0K
$698.0K
$230.0K
Other Non-op
$-58.0K
$-113.0K
$4M
$-5.0K
$22.0K
$1M
$27.0K
$582.0K
$436.0K
$-2M
$1M
$35.0K
$54.0K
$1M
$155.0K
$-1M
Net Income
$-34M
$-33M
$-19M
$-26M
$-27M
$-25M
$-25M
$-24M
$-21M
$-30M
$-22M
$-23M
$-24M
$-25M
$-56M
$-21M
EPS (Basic)
$-0.80
$-1.08
$-0.04
$-0.13
$-2.03
$-2.51
$-0.25
$-0.24
$-0.21
$-0.30
$-0.48
$-0.51
$-0.54
$-0.58
$-1.63
$-0.69
EPS (Diluted)
$-0.80
$-1.08
$-0.04
$-0.13
$-2.03
$-2.51
$-0.25
$-0.24
$-0.21
$-0.30
$-0.48
$-0.51
$-0.54
$-0.58
$-1.63
$-0.69
Shares (Basic)
42,513,839
30,136,324
·
193,897,764
13,217,520
10,134,443
·
101,272,580
101,272,580
97,299,955
·
44,574,377
44,432,955
43,664,783
·
30,564,995
Shares (Diluted)
42,513,839
30,136,324
·
193,897,764
13,217,520
10,134,443
·
101,272,580
101,272,580
97,299,955
·
44,574,377
44,432,955
43,664,783
·
30,564,995
EBITDA
$-35M
$-33M
·
$-26M
$-27M
$-27M
·
$-26M
$-23M
$-24M
·
$-24M
$-25M
$-27M
·
$-20M
Balanço Patrimonial20
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$155M
$187M
$15M
$35M
$55M
$14M
$36M
$59M
$80M
$97M
$47M
$60M
$77M
$93M
$107M
$73M
Prepaid Expense
$3M
$2M
$7M
$4M
$5M
$5M
$4M
$4M
$5M
$5M
$6M
$6M
$9M
$9M
$9M
$14M
Other Current Assets
$850.0K
$1M
$1M
$818.0K
$861.0K
$1M
$1M
$757.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
Current Assets
$158M
$189M
$23M
$39M
$60M
$19M
$39M
$63M
$85M
$103M
$53M
$65M
$87M
$107M
$126M
$87M
PP&E (Net)
$771.0K
$566.0K
$608.0K
$640.0K
$612.0K
$572.0K
$545.0K
$618.0K
$585.0K
$442.0K
$466.0K
$288.0K
$290.0K
$288.0K
$294.0K
$159.0K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$33M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$43.0K
$43.0K
$43.0K
$43.0K
$42.0K
Total Assets
$159M
$190M
$24M
$41M
$61M
$21M
$41M
$65M
$86M
$104M
$54M
$67M
$89M
$109M
$128M
$121M
Accounts Payable
$13M
$11M
$10M
$8M
$8M
$6M
$8M
$6M
$8M
$7M
$5M
$3M
$5M
$5M
$4M
$4M
Accrued Liabilities
$18M
$22M
$19M
$19M
$18M
$18M
$13M
$16M
$14M
$12M
$19M
$14M
$13M
$10M
$8M
$7M
Current Liabilities
$31M
$38M
$31M
$30M
$27M
$26M
$22M
$23M
$23M
$20M
$25M
$18M
$18M
$16M
$13M
$12M
Capital Leases
$328.0K
$146.0K
$107.0K
$126.0K
$205.0K
$210.0K
$264.0K
$186.0K
$241.0K
$433.0K
$639.0K
$789.0K
$1M
$1M
$992.0K
$759.0K
Total Liabilities
$32M
$39M
$31M
$30M
$28M
$26M
$22M
$24M
$23M
$21M
$25M
$19M
$19M
$18M
$14M
$12M
Common Stock
$13.0K
$11.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
$800M
$789M
$599M
$597M
$595M
$528M
$526M
$524M
$522M
$520M
$436M
$434M
$432M
$430M
$428M
$370M
Retained Earnings
$-675M
$-641M
$-609M
$-589M
$-564M
$-537M
$-511M
$-486M
$-462M
$-440M
$-411M
$-389M
$-367M
$-343M
$-317M
$-261M
AOCI
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$-386.0K
Stockholders' Equity
$128M
$151M
$-7M
$10M
$34M
$-5M
$18M
$41M
$64M
$84M
$29M
$48M
$69M
$91M
$114M
$109M
Liabilities + Equity
$159M
$190M
$24M
$41M
$61M
$21M
$41M
$65M
$86M
$104M
$54M
$67M
$89M
$109M
$128M
$121M
Shares Outstanding
13,644,467
13,621,483
90,150,869
98,650,590
98,650,590
90,150,869
90,150,869
90,079,016
90,079,016
90,079,016
45,177,730
44,595,383
44,488,371
44,403,838
39,307,286
30,564,995
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
$34.0K
$33.0K
$42.0K
$40.0K
$43.0K
$43.0K
$35.0K
$42.0K
$31.0K
$26.0K
$23.0K
$34.0K
$22.0K
$32.0K
$19.0K
$17.0K
Stock-based Comp
$7M
$4M
$1M
$4M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$11M
·
·
·
$2M
·
·
·
$3M
·
·
·
$4M
·
·
Operating Cash Flow
$-31M
$-17M
$-19M
$-20M
$-25M
$-22M
$-23M
$-21M
$-17M
$-24M
$-14M
$-17M
$-20M
$-20M
$-15M
$-14M
CapEx
$249.0K
$2.0K
$11.0K
$67.0K
$36.0K
$47.0K
$3.0K
$50.0K
$180.0K
$31.0K
$165.0K
$44.0K
$21.0K
$104.0K
$-1.0K
$73.0K
Investing Cash Flow
$-249.0K
$-2.0K
$-11.0K
$-67.0K
$-36.0K
$-47.0K
$-3.0K
$-50.0K
$-180.0K
$-31.0K
$-165.0K
$-44.0K
$4M
$5M
$-10M
$-73.0K
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$191.0K
$571.0K
$282.0K
$0
$0
·
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$191.0K
·
·
·
$0
·
·
Financing Cash Flow
$118.0K
$189M
$59.0K
$0
$66M
$0
$77.0K
$0
$0
$74M
$604.0K
$282.0K
$96.0K
$51.0K
$56M
$0
Net Change in Cash
$-32M
$171M
$-20M
$-20M
$41M
$-21M
$-23M
$-21M
$-18M
$51M
$-13M
$-18M
$-15M
$-14M
$34M
$-15M
Free Cash Flow
·
$-17M
·
·
·
$-22M
·
·
·
$-24M
·
·
·
$-20M
·
·
Lucratividade2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
ROA
-30.9%
-31.0%
·
-48.5%
-36.3%
-40.9%
·
-37.0%
-24.4%
-27.8%
·
-24.2%
-21.1%
-19.5%
·
-15.3%
ROE
-42.2%
-44.7%
·
-98.9%
-55.0%
-65.1%
·
-54.4%
-32.2%
-33.9%
·
-29.0%
-24.3%
-22.1%
·
-16.7%
Liquidez e Solvência2
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
5.0
4.9
·
1.3
2.2
0.7
·
2.7
3.7
5.1
·
3.7
4.7
6.5
·
7.5
Quick Ratio
5.0
4.9
·
1.2
2.0
0.6
·
2.5
3.5
4.8
·
3.4
4.2
5.7
·
6.3
Por Ação6
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
$9.35
$11.10
·
$0.11
$0.34
$-0.06
·
$0.46
$0.71
$0.93
·
$1.09
$1.56
$2.05
·
$3.56
Cash Flow / Share
·
$-0.57
·
·
·
$-0.21
·
·
·
$-0.25
·
·
·
$-0.45
·
·
Cash / Share
$11.37
$13.70
·
$0.36
$0.56
$0.16
·
$0.66
$0.88
$1.08
·
$1.34
$1.74
$2.09
·
$2.38
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
EPS (TTM)
$-2.05
$-3.28
·
$-4.92
$-5.03
$-3.21
·
$-1.23
$-1.50
$-1.83
·
$-3.26
$-3.44
$-3.62
·
$-2.87
Avaliação (TTM)7
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
Net Income TTM
$-112M
$-104M
·
$-103M
$-102M
$-96M
·
$-97M
$-95M
$-98M
·
$-129M
$-127M
$-125M
·
$-85M
Market Cap
$210M
$15M
·
$87M
$69M
$98M
·
$149M
$100M
$119M
·
$66M
$112M
$66M
·
$97M
P/E
-7.5
-0.3
·
-0.2
-0.1
-0.3
·
-1.3
-0.7
-0.7
·
-0.5
-0.7
-0.4
·
-1.1
P/B
1.6
0.1
·
8.3
2.0
-18.6
·
3.6
1.6
1.4
·
1.4
1.6
0.7
·
0.9
P / Tangible Book
1.6
0.1
·
8.3
2.0
·
·
3.6
1.6
1.4
·
1.4
1.6
0.7
·
1.3
P / Cash Flow
·
-0.9
·
·
·
-4.5
·
·
·
-5.0
·
·
·
-3.4
·
·
Earnings Yield
-13.3%
-295.5%
·
-557.8%
-720.6%
-294.5%
·
-74.6%
-135.1%
-138.6%
·
-221.8%
-137.1%
-242.9%
·
-90.8%
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
Lucro líquido
$-97M
$-101M
$-94M
$-120M
$-93M
EPS Diluído
$-0.62
$-1.00
$-2.11
$-3.78
$-3.93
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
·
1.8
2.1
9.6
9.2
Índice de Liquidez Seca
·
1.6
1.9
8.2
7.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-85M
$-71M
$-65M
$-83M
Investidores institucionais (13F)
3 declarantes
· $2.7M total
· Em 31 de Março 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.
Detentores3
Valor detido$2.7M
Novas posições38
Posições encerradas18
Atividade institucional — Q1 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
38 (+29 vs trimestre anterior)
18 (+9 vs trimestre anterior)
22 (+4 vs trimestre anterior)
7 (-4 vs trimestre anterior)
+12.9M
Comparado a Q4 2025. 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.
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada
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
40 insiders
· 9 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.