LITS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.38
Capitalização de Mercado (MRQ)$45M
P/E-0.7
EPS$-2.06
Receita$0
ROE-115.3%
Intervalo 52 Semanas$1–$3
LITS 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 Ações3
Data ex
Desdobramento
Tipo
17 de Abril de 2023
1-for-20
Reverso
19 de Dezembro de 2012
1-for-6
Reverso
31 de Março de 2010
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02017-06-30 → 2025-06-30
EPS$-2.062017-06-30 → 2026-06-30
Fluxo de caixa livre·2017-06-30 → 2025-06-30
Margem líquida·2017-06-30 → 2024-06-30
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
LITS
média 5A
Mediana de Pares
Veredito
P/E
-0.7média 5A ≈-0.6
≈-0.6
·
·
P/B (MRQ)
1.1média 5A ≈8.3
≈8.3
0.9
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
-4.9média 5A ≈-9.4
≈-9.4
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.1média 5A ≈7.0
≈7.0
·
·
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
LITS
média 5A
Mediana de Pares
Veredito
ROA
-233.4%média 5A ≈-74.0%
≈-74.0%
-81.8%
Fraco
ROE
-115.3%média 5A ≈-61.3%
≈-61.3%
-115.3%
Em linha
ROIC
-159.9%média 5A ≈-90.8%
≈-90.8%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LITS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
5.7média 5A ≈7.7
≈7.7
4.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
5.3média 5A ≈7.4
≈7.4
2.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LITS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
33.8%média 5A ≈23.6%
≈23.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
23.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LITS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.06média 5A ≈$-3.31
≈$-3.31
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.26média 5A ≈$-2.84
≈$-2.84
·
·
Cash / Share (Caixa / Ação)
$0.18média 5A ≈$0.89
≈$0.89
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LITS
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Data ex
Valor
Moeda
Rendimento
Nov 16, 2023
$1,75
USD
≈28.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média97.9%
Próximo relatórioNov 12, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2024
$-2.76
$-1.46
-88.6%
31 de Março de 2024
$-1.37
$-1.55
11.6%
31 de Dezembro de 2023
$-1.66
$-1.35
-22.8%
30 de Setembro de 2023
$8.46
$-2.16
491.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
$0
$65M
$49M
$41M
$35M
$28M
$5M
$2M
$23M
Cost of Revenue
·
·
·
·
$0
$1M
$3M
$4M
$3M
$5M
R&D Expense
$122.0K
$4M
$17M
$52M
$86M
$69M
$34M
$32M
$17M
$7M
SG&A Expense
$12M
$14M
$23M
$33M
$31M
$24M
$17M
$15M
$10M
$9M
Operating Expenses
$67M
$17M
$51M
$86M
$116M
$95M
$53M
$51M
$30M
$21M
Operating Income
$-67M
$-17M
$15M
$-37M
$-75M
$-60M
$-26M
$-46M
$-29M
$2M
Interest Income
$267.0K
$1M
·
·
·
·
·
·
·
·
Other Non-op
$0
$-16.0K
$-41.0K
$-22.0K
$-6.0K
$486.0K
$0
$0
·
·
Pretax Income
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
Income Tax
$0
$0
$0
$0
$0
$8.0K
$1.0K
$1.0K
$1.0K
$1.0K
Net Income
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
EPS (Basic)
$-2.06
$-2.39
$2.67
$-4.78
$-8.75
$-0.37
$-0.52
$-0.24
$-0.97
$0.07
EPS (Diluted)
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
$-0.60
$-0.52
$-0.75
$-0.97
$0.07
Shares (Basic)
34,559,000
6,663,000
6,663,000
6,663,000
6,224,000
112,527,000
91,080,000
71,139,000
41,431,000
36,813,000
Shares (Diluted)
34,559,000
6,663,000
6,663,000
6,663,000
6,257,000
114,481,000
91,080,000
72,385,000
41,431,000
36,938,000
EBITDA
$-67M
$-17M
$15M
·
$-75M
$-60M
$-24M
·
$-29M
$2M
Balanço Patrimonial22
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$6M
$18M
$4M
$17M
$16M
$9M
$12M
$10M
$13M
$8M
Short-term Investments
·
$0
$35M
$84M
$138M
$145M
$170M
$65M
$89M
$45M
Receivables
·
$0
$0
$0
$0
$0
·
·
·
·
Prepaid Expense
$435.0K
$274.0K
$2M
$7M
$4M
$4M
$3M
$2M
$2M
$2M
Current Assets
$6M
$18M
$41M
$108M
$167M
$165M
$209M
$82M
$104M
$55M
PP&E (Net)
·
$0
$392.0K
$1M
$2M
$2M
$1M
$204.0K
$32.0K
$50.0K
PP&E (Gross)
·
·
$2M
$2M
$2M
$2M
$1M
$298.0K
$81.0K
·
Accum. Depreciation
·
·
$2M
$1M
$648.0K
$330.0K
$62.0K
$94.0K
$49.0K
$45.0K
Intangibles
·
·
·
·
·
·
·
$261.0K
$296.0K
$331.0K
Other Non-current Assets
$652.0K
$0
·
·
·
·
·
·
·
·
Total Assets
$43M
$18M
$41M
$121M
$178M
$174M
$210M
$83M
$105M
$56M
Accounts Payable
$261.0K
$176.0K
$3M
$6M
$8M
$6M
$2M
$5M
$4M
$585.0K
Accrued Liabilities
$808.0K
$1M
$5M
$12M
$11M
$8M
$6M
$5M
$3M
$3M
Current Liabilities
$1M
$1M
$8M
$20M
$24M
$20M
$14M
$14M
$8M
$5M
Capital Leases
·
·
$0
$11M
$9M
$7M
$0
·
·
·
Total Liabilities
$1M
$1M
$8M
$96M
$125M
$125M
$133M
$35M
$54M
$5M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
·
$0
Retained Earnings
$-475M
$-404M
$-388M
$-406M
$-374M
$-320M
$-278M
$-231M
$-214M
$-174M
Treasury Stock
$5M
$0
·
·
·
·
·
·
·
·
Stockholders' Equity
$42M
$17M
$33M
$25M
$52M
$49M
$77M
$48M
$50M
$51M
Liabilities + Equity
$43M
$18M
$41M
$121M
$178M
$174M
$210M
$83M
$105M
$56M
Shares Outstanding
32,407,000
6,663,000
6,663,000
6,663,000
6,658,000
112,615,000
111,514,000
73,545,000
70,406,000
36,772,000
Fluxo de Caixa15
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$0
$368.0K
$383.0K
$386.0K
$326.0K
$285.0K
$109.0K
$80.0K
$53.0K
$85.0K
Stock-based Comp
$1M
$-144.0K
$2M
$4M
$8M
$10M
$7M
$7M
$3M
$2M
Amort. of Intangibles
·
·
·
·
·
$0
$34M
$35M
$35.0K
$35.0K
Other Non-cash
$61M
$-5M
$-71M
·
$-3M
$-1M
$73M
·
$15M
$-2M
Operating Cash Flow
$-9M
$-21M
$-50M
$-52M
$-49M
$-32M
$34M
$-29M
$-21M
$3M
CapEx
·
$0
$7.0K
$35.0K
$479.0K
$708.0K
$894.0K
$217.0K
·
$51.0K
Investing Cash Flow
$-95M
$35M
$49M
$54M
$7M
$25M
$-106M
$24M
$-44M
$-10M
Stock Issued
$5M
$0
·
$0
$52M
$3M
$73M
·
·
$4M
Stock Repurchased
$5M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-267.0K
·
·
·
$52M
·
·
·
·
$4M
Dividends Paid
·
$0
$12M
$0
·
·
·
·
·
·
Financing Cash Flow
$92M
$0
$-12M
$-40.0K
$49M
$3M
$75M
$1M
$70M
$4M
Net Change in Cash
·
·
·
·
·
·
·
$-4M
$5M
$-2M
Taxes Paid
$0
·
·
·
$0
$-8.0K
$-1.0K
$-1.0K
$-1.0K
$-1.0K
Free Cash Flow
·
$-21M
·
·
$-49M
$-33M
$33M
·
·
$3M
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
22.3%
·
-185.5%
-173.7%
-84.9%
·
-1762.4%
10.2%
Net Margin
·
·
27.2%
·
-133.8%
-118.7%
-159.1%
·
-2470.3%
11.5%
Pretax Margin
·
·
27.2%
·
-133.8%
-118.7%
-159.1%
·
-2470.3%
11.5%
EBITDA Margin
·
·
22.9%
·
-184.7%
-172.8%
-84.5%
·
-1759.1%
10.6%
ROA
-233.4%
-53.4%
21.9%
·
-30.9%
·
-31.5%
·
-50.0%
5.2%
ROE
-115.3%
-81.7%
42.3%
·
-90.6%
·
-60.3%
·
-96.1%
5.8%
ROIC
-159.9%
-103.1%
44.0%
·
-144.0%
·
-31.4%
·
-56.6%
4.7%
Liquidez e Solvência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.7
13.5
4.9
·
6.8
·
9.0
·
13.2
11.4
Quick Ratio
5.3
13.3
4.6
·
6.3
·
7.8
·
13.0
11.0
Eficiência1
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
0.0
0.8
·
0.2
·
0.2
·
0.0
0.5
Por Ação6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.28
$2.54
$4.96
·
$0.39
·
$0.70
·
$0.72
$1.38
Revenue / Share
·
$0.00
$9.80
·
$0.33
$0.30
$0.32
·
$0.04
$0.63
Cash Flow / Share
$-0.26
$-3.13
$-7.58
·
$-0.39
$-0.28
$0.38
·
$-0.51
$0.09
Cash / Share
$0.18
$2.70
$0.56
·
$0.12
·
$0.11
·
$0.19
$0.23
Dividend / Share
·
·
$1.75
·
·
·
·
·
·
·
EPS (TTM)
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
$-0.60
$-0.52
$-0.75
$-0.97
$0.07
Taxas de Crescimento2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
33.8%
20.0%
17.0%
25.4%
·
·
·
·
Revenue CAGR 3Y
·
·
23.3%
20.7%
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$0
$0
$65M
$49M
$41M
$35M
$28M
$5M
$2M
$23M
Net Income TTM
$-71M
$-16M
$18M
$-32M
$-54M
$-41M
$-47M
$-17M
$-40M
$3M
Market Cap
$30M
$16M
$19M
·
$1.62B
·
$9.21B
·
$5.55B
$1.76B
P/E
-0.4
-1.0
1.1
-1.4
-1.2
-95.0
-158.8
-66.7
-81.2
682.9
P/S
·
·
0.3
·
39.9
·
331.9
·
3420.5
75.6
P/B
0.7
1.0
0.6
·
31.0
·
117.8
·
110.0
34.6
P / Tangible Book
0.7
1.0
0.6
1.8
31.0
129.8
119.5
·
·
·
P / Cash Flow
-3.3
-0.8
-0.4
·
-33.3
·
268.9
·
-260.4
504.2
P / FCF
·
-0.8
·
·
-33.0
·
276.1
·
·
511.7
Dividend Yield
·
0.00%
60.1%
·
·
·
·
·
·
·
Earnings Yield
-223.9%
-96.8%
91.8%
-72.6%
-81.9%
-1.1%
-0.63%
-1.5%
-1.2%
0.15%
Payout Ratio
·
0.00%
65.6%
·
·
·
·
·
·
·
Annual Payout
·
$0
$12M
$0
·
·
·
·
·
·
Demonstração de Resultados13
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$65M
$6M
$33M
$9M
$10M
R&D Expense
$36.0K
$30.0K
$46.0K
$10.0K
$83.0K
$369.0K
$308.0K
$3M
$4M
$5M
$4M
$3M
$15M
$15M
$19M
$22M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$5M
$4M
$5M
$8M
$7M
$7M
$8M
$7M
$9M
Operating Expenses
$11M
$22M
$30M
$4M
$3M
$3M
$3M
$8M
$19M
$10M
$12M
$10M
$22M
$24M
$27M
$31M
Operating Income
$-11M
$-22M
$-30M
$-4M
$-3M
$-3M
$-3M
$-8M
$-19M
$-10M
$-12M
$55M
$-16M
$9M
$-18M
$-22M
Interest Income
$53.0K
$54.0K
$60.0K
·
$190.0K
$202.0K
$279.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$0
$0
$0
$0
$0
$-1.0K
$-5.0K
$-10.0K
$-34.0K
$-4.0K
$-2.0K
$-1.0K
$-4.0K
$-4.0K
$-2.0K
$0
Net Income
$-13M
$-24M
$-31M
$-4M
$-3M
$-3M
$-3M
$-8M
$-18M
$-9M
$-11M
$56M
$-15M
$10M
$-17M
$-9M
EPS (Basic)
$-0.46
$-0.66
$-0.82
$-0.12
$-0.40
$-0.39
$-0.40
$-1.20
$-2.76
$-1.37
$-1.66
$8.46
$-2.32
$1.54
$-2.49
$-1.31
EPS (Diluted)
$-0.46
$-0.66
$-0.82
$-0.12
$-0.40
$-0.39
$-0.40
$-1.20
$-2.76
$-1.37
$-1.66
$8.46
$-2.32
$1.54
$-2.49
$-1.31
Shares (Basic)
·
35,711,000
37,372,000
29,475,000
·
6,663,000
6,663,000
6,663,000
·
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,653,000
Shares (Diluted)
·
35,711,000
37,372,000
29,475,000
·
6,663,000
6,663,000
6,663,000
·
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,653,000
EBITDA
·
$-22M
$-30M
$-4M
·
$-3M
$-3M
$-8M
·
$-10M
$-12M
$55M
$-16M
$9M
$-18M
$-22M
Balanço Patrimonial21
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Cash & Equivalents
$6M
$8M
$9M
$10M
$18M
$20M
$24M
$7M
$4M
$2M
$5M
$3M
$9M
$11M
$15M
$11M
Short-term Investments
·
·
·
·
$0
$0
$0
$20M
$35M
$54M
$54M
$79M
$103M
$113M
$124M
$158M
Receivables
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Prepaid Expense
$435.0K
$1M
$2M
$3M
$274.0K
$307.0K
$646.0K
$840.0K
$2M
$3M
$7M
$6M
$4M
$4M
$3M
$6M
Current Assets
$6M
$11M
$11M
$13M
$18M
$21M
$24M
$28M
$41M
$59M
$66M
$88M
$120M
$133M
$149M
$183M
PP&E (Net)
·
·
·
·
$0
$0
$0
$5.0K
$392.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
PP&E (Gross)
·
·
·
·
·
·
·
$7.0K
$2M
$2M
$2M
$2M
·
·
·
·
Accum. Depreciation
·
·
·
·
·
·
·
$2.0K
$2M
$1M
$1M
$1M
·
·
·
·
Other Non-current Assets
$652.0K
$678.0K
$705.0K
$732.0K
$0
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$43M
$58M
$83M
$113M
$18M
$21M
$24M
$28M
$41M
$71M
$79M
$101M
$134M
$148M
$164M
$194M
Accounts Payable
$261.0K
$253.0K
$327.0K
$503.0K
$176.0K
$177.0K
$596.0K
$976.0K
$3M
$3M
$1M
$3M
$4M
$4M
$8M
$8M
Accrued Liabilities
$808.0K
$699.0K
$760.0K
$565.0K
$1M
$1M
$2M
$2M
$5M
$5M
$6M
$4M
$16M
$14M
$9M
$10M
Current Liabilities
$1M
$952.0K
$1M
$1M
$1M
$1M
$2M
$3M
$8M
$10M
$8M
$9M
$24M
$23M
$23M
$24M
Capital Leases
·
·
·
·
·
·
·
·
·
$11M
$11M
$11M
$12M
$12M
$12M
$9M
Total Liabilities
$1M
$952.0K
$1M
$1M
$1M
$1M
$2M
$3M
$8M
$20M
$19M
$20M
$100M
$99M
$126M
$127M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-475M
$-462M
$-439M
$-408M
$-404M
$-401M
$-399M
$-396M
$-388M
$-370M
$-361M
$-350M
$-396M
$-381M
$-391M
$-358M
Treasury Stock
$5M
$2M
$203.0K
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$42M
$57M
$82M
$112M
$17M
$20M
$22M
$25M
$33M
$51M
$59M
$81M
$34M
$48M
$37M
$68M
Liabilities + Equity
$43M
$58M
$83M
$113M
$18M
$21M
$24M
$28M
$41M
$71M
$79M
$101M
$134M
$148M
$164M
$194M
Shares Outstanding
32,407,000
35,156,000
·
35,655,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
6,663,000
133,261,000
133,261,000
133,152,000
Fluxo de Caixa13
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
D&A
$0
$0
$0
$0
$0
$0
$0
$368.0K
$125.0K
$86.0K
$85.0K
$87.0K
$97.0K
$92.0K
$99.0K
$89.0K
Stock-based Comp
$500.0K
$270.0K
$234.0K
$284.0K
$78.0K
$16.0K
$-103.0K
$-135.0K
$397.0K
$668.0K
$850.0K
$363.0K
$918.0K
$813.0K
$2M
$3M
Other Non-cash
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-75M
·
·
$184.0K
·
Operating Cash Flow
$-1M
$-2M
$-2M
$-5M
$-2M
$-3M
$-4M
$-11M
$-18M
$-3M
$-11M
$-18M
$-12M
$-14M
$-15M
$-17M
CapEx
·
·
·
·
$0
$0
·
·
$0
$0
$7.0K
$0
·
·
$63.0K
$114.0K
Investing Cash Flow
$2M
$2M
$569.0K
$-100M
$0
$0
$20M
$15M
$20M
$122.0K
$25M
$5M
$10M
$11M
$14M
$15M
Stock Issued
$0
$0
$217.0K
$4M
$0
$0
$0
$0
·
·
·
·
$0
·
·
$0
Stock Repurchased
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
·
·
·
Financing Cash Flow
$-3M
$-2M
$5.0K
$97M
$0
$0
$0
$0
$-208.0K
$0
$-12M
$0
$0
$0
$-40.0K
$360.0K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
$-18M
·
·
$-15M
·
Lucratividade5
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
84.7%
-278.1%
27.3%
-208.7%
-222.4%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
86.3%
-261.9%
31.3%
-190.4%
-90.0%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
84.8%
-278.1%
27.3%
-207.6%
-222.4%
ROA
·
-60.3%
-57.4%
-5.2%
·
-5.6%
-5.2%
-12.4%
·
-8.9%
-9.8%
42.6%
-9.4%
5.7%
-9.8%
-4.6%
ROE
·
-62.0%
-59.3%
-5.3%
·
-7.3%
-6.6%
-15.1%
·
-21.4%
-20.5%
95.0%
-30.2%
16.9%
-46.4%
-15.5%
Liquidez e Solvência2
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Current Ratio
·
11.5
10.0
12.4
·
16.8
10.7
9.7
·
6.2
8.2
10.3
5.1
5.9
6.4
7.7
Quick Ratio
·
7.9
8.1
9.5
·
16.5
10.4
9.4
·
5.9
7.4
9.6
4.7
5.5
5.9
7.1
Eficiência2
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Asset Turnover
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.5
0.0
0.2
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
13.1
·
·
·
·
Por Ação6
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
·
$1.62
·
$3.15
·
$2.93
$3.32
$3.73
·
$7.66
$8.93
$12.21
$5.16
$0.36
$0.28
$0.51
Revenue / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$9.80
$0.88
$0.25
$0.07
$0.07
Cash Flow / Share
·
·
·
$-0.15
·
·
·
$-1.72
·
·
·
$-2.78
·
·
$-0.11
·
Cash / Share
·
$0.21
·
$0.28
·
$3.07
$3.56
$1.04
·
$0.36
$0.78
$0.51
$1.32
$0.08
$0.11
$0.08
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.75
·
·
·
·
·
EPS (TTM)
·
$-2.00
$-1.73
$-1.31
·
$-4.75
$-5.73
$-6.99
·
·
·
·
·
·
·
·
Avaliação (TTM)8
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue TTM
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
·
Net Income TTM
·
$-61M
$-40M
$-12M
·
$-31M
$-38M
$-46M
·
$26M
$20M
$41M
$-37M
$-31M
$-53M
$-46M
Market Cap
·
$41M
·
$86M
·
$15M
$16M
$19M
·
$27M
$39M
$47M
$31M
$640M
$1.04B
$1.60B
P/E
·
-0.6
-0.8
-1.8
·
-0.5
-0.4
-0.4
·
·
·
·
·
·
·
·
P/B
·
0.7
·
0.8
·
0.7
0.7
0.8
·
0.5
0.6
0.6
0.9
13.2
27.9
23.6
P / Tangible Book
·
0.7
·
0.8
·
0.7
0.7
0.8
·
0.5
0.6
0.6
0.9
13.2
27.9
23.6
P / Cash Flow
·
·
·
-19.1
·
·
·
-1.7
·
·
·
-2.5
·
·
-70.3
·
Earnings Yield
·
-172.4%
-131.1%
-54.1%
·
-216.9%
-232.9%
-245.3%
·
·
·
·
·
·
·
·
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
·
$0
$65M
$49M
$41M
Margem Operacional %
·
·
22.3%
·
-185.5%
Lucro líquido
$-71M
$-16M
$18M
$-32M
$-54M
EPS Diluído
$-2.06
$-2.39
$2.67
$-4.78
$-9.99
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Índice de liquidez corrente
5.7
13.5
4.9
·
6.8
Índice de Liquidez Seca
5.3
13.3
4.6
·
6.3
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
·
$-21M
·
·
$-49M
Investidores institucionais (13F)
43 declarantes
· $7.6M 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.
Detentores43
Valor detido$7.6M
Novas posições5
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
5 (-6 vs trimestre anterior)
4 (-8 vs trimestre anterior)
8 (+5 vs trimestre anterior)
11 (+2 vs trimestre anterior)
-172K
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.
Growth Equity Opportunities Fund V, LLC, New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Peter J. Barris, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Joshua Makower, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Paul Walker
×2 declarações
Vivo Ventures VII, LLC, Vivo Ventures Fund VII, L.P., Vivo Ventures VII Affiliates Fund, L.P., Vivo Ventures V, LLC, Vivo Ventures Fund V, L.P., Vivo Ventures V Affiliates Fund, L.P.
×9 declarações
New Leaf Ventures II, L.P., New Leaf Venture Associates II, L.P., New Leaf Venture Management II, L.L.C., Philippe O. Chambon, Vijay Lathi, Ronald Hunt, Jeani Delagardelle, Liam Ratcliffe
×6 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
31 insiders
· 7 diretores · 21 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 3 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.