LITS Lite Strategy, Inc. - Common Stock
$0,91
Preço · Ago 19, 2026
Fundamentais a partir de Mai 13, 2026
Intervalo 52 Semanas
$1–$6
5% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
—
P/E (TTM)
-0.4
ROE
-81.7%
Margem de Lucro Líquido
—
LITS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.91
Capitalização de Mercado
$6M
P/E (TTM)
-0.4
EPS (TTM)
$-2.39
Receita (TTM)
$0
Rendimento div.
0.00%
ROE
-81.7%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $6
LITS 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
$0
2017-06-30
→
2025-06-30
EPS
$-2.39
2016-06-30
→
2025-06-30
Fluxo de caixa livre
$-21M
2016-06-30
→
2025-06-30
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LITS
Mediana de Pares
P/E (TTM)
-0.4
—
P/B
0.4
6.6
Price / FCF (Preço / FCF)
-0.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LITS
Mediana de Pares
ROA
-53.4%
-78.1%
ROE
-81.7%
-228.7%
ROIC
-103.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LITS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
13.5
1.2
Quick Ratio (Índice de Liquidez Seca)
13.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LITS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
33.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
23.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LITS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 16 de Novembro de 2023 | $1,7500 |
LITS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
2.3%
Próximo relatório
Set 24, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2024 | $-2.76 | $-1.46 | -1.3% |
| 31 de Março de 2024 | $-1.37 | $-1.55 | 0.18% |
| 31 de Dezembro de 2023 | $-1.66 | $-1.35 | -0.31% |
| 30 de Setembro de 2023 | $8.46 | $-2.16 | 10.6% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LITS | $16M | -1.0 | 33.8% | — | -81.7% | — |
| LTRN | — | -1.9 | — | — | — | — |
| GRML | — | — | — | — | -104.9% | — |
| ESLA | — | -4.5 | — | — | — | — |
| GRDX | $20M | -1.1 | — | -17634.4% | -68.6% | -1813.6% |
| DYAI | — | -4.1 | -11.6% | — | — | — |
| KYNB | $36M | 0.2 | -78.3% | 2848.6% | -143.5% | — |
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 | $0 | $65M | $49M | $41M | $35M | $28M | $5M | $2M | $23M | |
| Cost of Revenue | · | · | · | $0 | $1M | $3M | $4M | $3M | $5M | |
| R&D Expense | $4M | $17M | $52M | $86M | $69M | $34M | $32M | $17M | $7M | |
| SG&A Expense | $14M | $23M | $33M | $31M | $24M | $17M | $15M | $10M | $9M | |
| Operating Expenses | $17M | $51M | $86M | $116M | $95M | $53M | $51M | $30M | $21M | |
| Operating Income | $-17M | $15M | $-37M | $-75M | $-60M | $-26M | $-46M | $-29M | $2M | |
| Other Non-op | $-16.0K | $-41.0K | $-22.0K | $-6.0K | $486.0K | $0 | $0 | · | · | |
| Pretax Income | $-16M | $18M | $-32M | $-54M | $-41M | $-47M | $-17M | $-40M | $3M | |
| Income Tax | $0 | $0 | $0 | $0 | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Net Income | $-16M | $18M | $-32M | $-54M | $-41M | $-47M | $-17M | $-40M | $3M | |
| EPS (Basic) | $-2.39 | $2.67 | $-4.78 | $-8.75 | $-0.37 | $-0.52 | $-0.24 | $-0.97 | $0.07 | |
| EPS (Diluted) | $-2.39 | $2.67 | $-4.78 | $-9.99 | $-0.60 | $-0.52 | $-0.75 | $-0.97 | $0.07 | |
| Shares (Basic) | 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) | 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 | $-17M | $15M | · | $-75M | $-60M | $-24M | · | $-29M | $2M |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $274.0K | $2M | $7M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $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 | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $18M | $41M | $121M | $178M | $174M | $210M | $83M | $105M | $56M | |
| Accounts Payable | $176.0K | $3M | $6M | $8M | $6M | $2M | $5M | $4M | $585.0K | |
| Accrued Liabilities | $1M | $5M | $12M | $11M | $8M | $6M | $5M | $3M | $3M | |
| Current Liabilities | $1M | $8M | $20M | $24M | $20M | $14M | $14M | $8M | $5M | |
| Capital Leases | · | $0 | $11M | $9M | $7M | $0 | · | · | · | |
| Total Liabilities | $1M | $8M | $96M | $125M | $125M | $133M | $35M | $54M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Retained Earnings | $-404M | $-388M | $-406M | $-374M | $-320M | $-278M | $-231M | $-214M | $-174M | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $17M | $33M | $25M | $52M | $49M | $77M | $48M | $50M | $51M | |
| Liabilities + Equity | $18M | $41M | $121M | $178M | $174M | $210M | $83M | $105M | $56M | |
| Shares Outstanding | 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 Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368.0K | $383.0K | $386.0K | $326.0K | $285.0K | $109.0K | $80.0K | $53.0K | $85.0K | |
| Stock-based Comp | $-144.0K | $2M | $4M | $8M | $10M | $7M | $7M | $3M | $2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $34M | $35M | $35.0K | $35.0K | |
| Other Non-cash | $-5M | $-71M | · | $-3M | $-1M | $73M | · | $15M | $-2M | |
| Operating Cash Flow | $-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 | $35M | $49M | $54M | $7M | $25M | $-106M | $24M | $-44M | $-10M | |
| Stock Issued | · | · | $0 | $52M | $3M | $73M | · | · | $4M | |
| Net Stock Activity | · | · | · | $52M | · | · | · | · | $4M | |
| Dividends Paid | $0 | $12M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-12M | $-40.0K | $49M | $3M | $75M | $1M | $70M | $4M | |
| Net Change in Cash | · | · | · | · | · | · | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | $0 | $-8.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | |
| Free Cash Flow | $-21M | · | · | $-49M | $-33M | $33M | · | · | $3M |
Lucratividade 7
| Métrica | Tendência | 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 | -53.4% | 21.9% | · | -30.9% | · | -31.5% | · | -50.0% | 5.2% | |
| ROE | -81.7% | 42.3% | · | -90.6% | · | -60.3% | · | -96.1% | 5.8% | |
| ROIC | -103.1% | 44.0% | · | -144.0% | · | -31.4% | · | -56.6% | 4.7% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 4.9 | · | 6.8 | · | 9.0 | · | 13.2 | 11.4 | |
| Quick Ratio | 13.3 | 4.6 | · | 6.3 | · | 7.8 | · | 13.0 | 11.0 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.8 | · | 0.2 | · | 0.2 | · | 0.0 | 0.5 |
Taxas de Crescimento 2
| Métrica | Tendência | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $65M | $49M | $41M | $35M | $28M | $5M | $2M | $23M | |
| Net Income TTM | $-16M | $18M | $-32M | $-54M | $-41M | $-47M | $-17M | $-40M | $3M | |
| Market Cap | $16M | $19M | · | $1.62B | · | $9.21B | · | $5.55B | $1.76B | |
| P/E | -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 | 1.0 | 0.6 | · | 31.0 | · | 117.8 | · | 110.0 | 34.6 | |
| P / Tangible Book | 1.0 | 0.6 | 1.8 | 31.0 | 129.8 | 119.5 | · | · | · | |
| P / Cash Flow | -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 | -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 Resultados 14
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65M | $6M | $33M | $9M | $10M | $12M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $30.0K | $46.0K | $10.0K | $83.0K | $369.0K | $308.0K | $3M | $4M | $5M | $4M | $3M | $15M | $15M | $19M | $22M | $22M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $3M | $5M | $4M | $5M | $8M | $7M | $7M | $8M | $7M | $9M | $8M | |
| Operating Expenses | $22M | $30M | $4M | $3M | $3M | $3M | $8M | $19M | $10M | $12M | $10M | $22M | $24M | $27M | $31M | $29M | |
| Operating Income | $-22M | $-30M | $-4M | $-3M | $-3M | $-3M | $-8M | $-19M | $-10M | $-12M | $55M | $-16M | $9M | $-18M | $-22M | $-18M | |
| Interest Income | $54.0K | $60.0K | · | · | $202.0K | $279.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $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 | $0 | |
| Net Income | $-24M | $-31M | $-4M | $-3M | $-3M | $-3M | $-8M | $-18M | $-9M | $-11M | $56M | $-15M | $10M | $-17M | $-9M | $-12M | |
| EPS (Basic) | $-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 | $-0.10 | |
| EPS (Diluted) | $-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 | $-0.14 | |
| Shares (Basic) | 35,711,000 | 37,372,000 | 29,475,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,653,000 | 126,725,000 | |
| Shares (Diluted) | 35,711,000 | 37,372,000 | 29,475,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,653,000 | 128,160,000 | |
| EBITDA | $-22M | $-30M | $-4M | · | $-3M | $-3M | $-8M | · | $-10M | $-12M | $55M | $-16M | $9M | $-18M | $-22M | $-18M |
Balanço Patrimonial 21
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $10M | $18M | $20M | $24M | $7M | $4M | $2M | $5M | $3M | $9M | $11M | $15M | $11M | $13M | |
| Short-term Investments | · | · | · | $0 | $0 | $0 | $20M | $35M | $54M | $54M | $79M | $103M | $113M | $124M | $158M | $173M | |
| Receivables | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $3M | $274.0K | $307.0K | $646.0K | $840.0K | $2M | $3M | $7M | $6M | $4M | $4M | $3M | $6M | $5M | |
| Current Assets | $11M | $11M | $13M | $18M | $21M | $24M | $28M | $41M | $59M | $66M | $88M | $120M | $133M | $149M | $183M | $201M | |
| PP&E (Net) | · | · | · | $0 | $0 | $0 | $5.0K | $392.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | $7.0K | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $2.0K | $2M | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Assets | $678.0K | $705.0K | $732.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $58M | $83M | $113M | $18M | $21M | $24M | $28M | $41M | $71M | $79M | $101M | $134M | $148M | $164M | $194M | $209M | |
| Accounts Payable | $253.0K | $327.0K | $503.0K | $176.0K | $177.0K | $596.0K | $976.0K | $3M | $3M | $1M | $3M | $4M | $4M | $8M | $8M | $6M | |
| Accrued Liabilities | $699.0K | $760.0K | $565.0K | $1M | $1M | $2M | $2M | $5M | $5M | $6M | $4M | $16M | $14M | $9M | $10M | $10M | |
| Current Liabilities | $952.0K | $1M | $1M | $1M | $1M | $2M | $3M | $8M | $10M | $8M | $9M | $24M | $23M | $23M | $24M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | $11M | $11M | $11M | $12M | $12M | $12M | $9M | $7M | |
| Total Liabilities | $952.0K | $1M | $1M | $1M | $1M | $2M | $3M | $8M | $20M | $19M | $20M | $100M | $99M | $126M | $127M | $136M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-462M | $-439M | $-408M | $-404M | $-401M | $-399M | $-396M | $-388M | $-370M | $-361M | $-350M | $-396M | $-381M | $-391M | $-358M | $-349M | |
| Treasury Stock | $2M | $203.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $57M | $82M | $112M | $17M | $20M | $22M | $25M | $33M | $51M | $59M | $81M | $34M | $48M | $37M | $68M | $73M | |
| Liabilities + Equity | $58M | $83M | $113M | $18M | $21M | $24M | $28M | $41M | $71M | $79M | $101M | $134M | $148M | $164M | $194M | $209M | |
| Shares Outstanding | 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 | 132,905,000 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $0 | $0 | $0 | $0 | $368.0K | $125.0K | $86.0K | $85.0K | $87.0K | $97.0K | $92.0K | $99.0K | $89.0K | $75.0K | |
| Stock-based Comp | $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 | $2M | |
| Other Non-cash | · | · | $-1M | · | · | · | $-4M | · | · | · | $-75M | · | · | $184.0K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-5M | $-2M | $-3M | $-4M | $-11M | $-18M | $-3M | $-11M | $-18M | $-12M | $-14M | $-15M | $-17M | $-9M | |
| CapEx | · | · | · | $0 | $0 | · | · | $0 | $0 | $7.0K | $0 | · | · | $63.0K | $114.0K | $51.0K | |
| Investing Cash Flow | $2M | $569.0K | $-100M | $0 | $0 | $20M | $15M | $20M | $122.0K | $25M | $5M | $10M | $11M | $14M | $15M | $-43M | |
| Stock Issued | $0 | $217.0K | $4M | · | $0 | $0 | $0 | · | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-2M | $5.0K | $97M | $0 | $0 | $0 | $0 | $-208.0K | $0 | $-12M | $0 | $0 | $0 | $-40.0K | $360.0K | $49M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-18M | · | · | $-15M | · | · |
Lucratividade 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 84.7% | -278.1% | 27.3% | -208.7% | -222.4% | -149.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 86.3% | -261.9% | 31.3% | -190.4% | -90.0% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 84.8% | -278.1% | 27.3% | -207.6% | -222.4% | -149.0% | |
| 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 Solvência 2
| Métrica | Tendência | 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 | Q2 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 | 8.9 | |
| 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 | 8.2 |
Eficiência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 13.1 | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $65M | · | $71M | $104M | $113M | $57M | $63M | $38M | $37M | $40M | |
| Net Income TTM | $-61M | $-40M | $-17M | · | $-22M | $-31M | $28M | · | $21M | $40M | $35M | $-31M | $-27M | $-55M | $-64M | $-63M | |
| Market Cap | $41M | · | $86M | · | $15M | $16M | $19M | · | $27M | $39M | $47M | $31M | $640M | $1.04B | $1.60B | $7.10B | |
| P/E | -0.6 | -0.8 | -1.1 | · | -0.7 | -0.5 | 0.7 | · | 1.3 | 1.0 | 1.4 | -1.0 | -2.0 | -1.9 | -6.5 | -78.5 | |
| P/S | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.4 | 0.5 | 10.2 | 27.3 | 42.7 | 176.1 | |
| 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 | 96.8 | |
| 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 | 96.8 | |
| P / Cash Flow | · | · | -19.1 | · | · | · | -1.7 | · | · | · | -2.5 | · | · | -70.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -2.5 | · | · | -70.0 | · | · | |
| Earnings Yield | -171.6% | -131.1% | -87.2% | · | -153.4% | -188.2% | 148.4% | · | 77.8% | 103.8% | 74.0% | -99.6% | -50.0% | -52.8% | -15.5% | -1.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Receita | $0 | $65M | $49M | $41M | $35M |
| Margem Operacional % | — | 22.3% | — | -185.5% | -173.7% |
| Lucro líquido | $-16M | $18M | $-32M | $-54M | $-41M |
| EPS Diluído | $-2.39 | $2.67 | $-4.78 | $-9.99 | $-0.60 |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 13.5 | 4.9 | — | 6.8 | — |
| Índice de Liquidez Seca | 13.3 | 4.6 | — | 6.3 | — |
Fluxo de Caixa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-21M | — | — | $-49M | $-33M |
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Investidores institucionais (13F) 43 declarantes · $6.7M 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 |
|---|---|---|---|---|
| 8 (0 vs trimestre anterior) | 4 (-8 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 11 (+3 vs trimestre anterior) | +981K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.174.533 | 889.798 | 17,64% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.150.556 | 1.247.350 | 17,28% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $942.184 | 1.021.892 | 14,15% | Ações |
| NewGen Equity Long/Short Fund | $627.000 | 300.000 | 9,41% | Ações |
| CITADEL ADVISORS LLC | $562.387 | 609.700 | 8,44% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $513.787 | 557.011 | 7,71% | Ações |
| CITADEL ADVISORS LLC | $329.785 | 357.529 | 4,95% | Ações |
| TWO SIGMA ADVISERS, LP | $269.676 | 204.300 | 4,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $262.281 | 283.921 | 3,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $180.151 | 195.392 | 2,71% | Ações |
| STATE STREET CORP | $106.095 | 115.021 | 1,59% | Ações |
| MARSHALL WACE, LLP | $83.304 | 90.548 | 1,25% | Ações |
| JANE STREET GROUP, LLC | $82.961 | 89.940 | 1,25% | Ações |
| NORTHERN TRUST CORP | $69.638 | 75.497 | 1,05% | Ações |
| XTX Topco Ltd | $62.875 | 68.165 | 0,94% | Ações |
| ADAR1 Capital Management, LLC | $62.070 | 67.292 | 0,93% | Ações |
| JANE STREET GROUP, LLC | $28.687 | 31.100 | 0,43% | Opção de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28.000 | 29.999 | 0,42% | Ações |
| Clear Street Group Inc. | $23.060 | 25.000 | 0,35% | Opção de compra |
| CITADEL ADVISORS LLC | $21.123 | 22.900 | 0,32% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.688 | 21.400 | 0,30% | Opção de compra |
| Vanguard Global Advisers, LLC | $16.538 | 17.937 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.593 | 15.821 | 0,22% | Ações |
| TWO SIGMA SECURITIES, LLC | $12.901 | 13.986 | 0,19% | Ações |
| BlackRock, Inc. | $6.780 | 7.350 | 0,10% | Ações |
| MORGAN STANLEY | $3.256 | 3.530 | 0,05% | Ações |
| GROUP ONE TRADING LLC | $2.396 | 2.598 | 0,04% | Ações |
| NFSG Corp | $1.844 | 1.999 | 0,03% | Ações |
| BARCLAYS PLC | $491 | 532 | 0,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $426 | 462 | 0,01% | Ações |
| HighMark Wealth Management LLC | $264 | 287 | 0,00% | Ações |
| EVERMAY WEALTH MANAGEMENT LLC | $117 | 126 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $57 | 61.850 | 0,00% | Ações |
| UBS Group AG | $38 | 41 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $37 | 41 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $23 | 25 | 0,00% | Ações |
| Larson Financial Group LLC | $7 | 8 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $2 | 2 | 0,00% | Ações |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 | 1 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Ações |
| CWM, LLC | $1 | 1 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $0 | 2 | 0,00% | Ações |
Executivos da empresa 30 insiders · 7 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Justin J. File | CEO, CFO and Secretary | 12 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| David M Urso | President and CEO | 2 de Junho de 2023 A | 49.281 | 0 | 0 | $0 |
| Christopher Naughton | CEO & President | 29 de Fevereiro de 2008 P | 5.000 | 0 | 0 | $0 |
| Brian G. Drazba | Chief Financial Officer | 5 de Julho de 2022 A | 37.500 | 0 | 0 | $0 |
| David R Seaton | CFO & Secretary | 13 de Março de 2008 P | 5.000 | 0 | 0 | $0 |
| Richard G Ghalie | Chief Medical Officer | 29 de Setembro de 2023 A | — | 0 | 0 | $0 |
| Robert D. Mass | Chief Medical Officer | 2 de Julho de 2020 A | 33.661 | 0 | 0 | $0 |
| Flynn James P. | Conselheiro | 24 de Junho de 2026 P | 125.000 | 3 | 0 | $142.248 |
| Joshua Riezman | Conselheiro | 14 de Novembro de 2025 A | — | 0 | 0 | $0 |
| Nicholas Glover | Conselheiro | 14 de Novembro de 2025 A | — | 0 | 0 | $0 |
| Frederick W Driscoll | Conselheiro | 14 de Novembro de 2025 A | 37.500 | 0 | 0 | $0 |
| Charles Benjamin Lee | Conselheiro | 3 de Outubro de 2025 A | — | 0 | 0 | $0 |
| Steven D Wood | Conselheiro | 15 de Julho de 2025 A | 4.359 | 0 | 0 | $0 |
| Thomas C Reynolds | Conselheiro | 15 de Julho de 2025 A | 10.000 | 0 | 0 | $0 |
| Charles V. Baltic III | Conselheiro | 29 de Setembro de 2023 A | 105.750 | 0 | 0 | $0 |
| Sujay Kango | Conselheiro | 29 de Setembro de 2023 A | — | 0 | 0 | $0 |
| GOLD DANIEL P PHD | Conselheiro | 29 de Setembro de 2023 A | 417.312 | 0 | 0 | $0 |
| Tamar D Howson | Conselheiro | 29 de Setembro de 2023 A | — | 0 | 0 | $0 |
| Cheryl Cohen | Conselheiro | 5 de Julho de 2022 A | — | 0 | 0 | $0 |
| Christine Anna White | Conselheiro | 5 de Julho de 2022 A | 15.000 | 0 | 0 | $0 |
| Kevan Clemens | Conselheiro | 1 de Julho de 2021 A | — | 0 | 0 | $0 |
| William Dodge Rueckert | Conselheiro | 1 de Julho de 2019 A | 654 | 0 | 0 | $0 |
| Leah Rush Cann | Conselheiro | 29 de Julho de 2016 A | — | 0 | 0 | $0 |
| Bryan Williams | Conselheiro | 21 de Setembro de 2012 A | 750 | 0 | 0 | $0 |
| Philip A Johnston | Conselheiro | 18 de Maio de 2009 P | 10.000 | 0 | 0 | $0 |
| Alexander Schornstein | Detentor de 10% | 18 de Dezembro de 2025 S | 3.674.862 | 0 | 1 | $-946.137 |
| VIVO VENTURES VII, LLC | Detentor de 10% | 9 de Novembro de 2015 S | 3.163.105 | 0 | 0 | $0 |
| Vivo Ventures V, LLC | Detentor de 10% | 9 de Novembro de 2015 S | 183.767 | 0 | 0 | $0 |
| Josiah T Austin | Detentor de 10% | 6 de Dezembro de 2012 J | — | 0 | 0 | $0 |
| Thomas M. Zech | — | 5 de Agosto de 2016 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 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 |
|---|---|---|---|---|---|
| Funicular Funds, LP, Cable Car Capital, LP, Ma-Weaver Jacob, Anson Investments Master Fund LP, AIMF GP LLC, Anson East Master Fund LP, AEMF GP LLC, Anson Opportunities Master Fund LP, AOMF GP, LLC, Anson Funds Management LP, Anson Management GP LLC, Tony Moore, Anson Advisors Inc., Amin Nathoo, Moez Kassam ×10 declarações | 24 de Julho de 2025 | 3,70% | Emenda | Campanha no conselho | SEC |
| 9 de Março de 2023 | — | Declaração inicial | — | SEC | |
| 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 | 30 de Dezembro de 2019 | — | Declaração inicial | Investimento passivo | SEC |
| 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 | 3 de Junho de 2016 | — | Declaração inicial | — | SEC |
| 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 | 31 de Março de 2015 | — | Declaração inicial | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 declarações | 30 de Dezembro de 2013 | — | Declaração inicial | — | SEC |
| Baker Bros. Advisors, LLC, Julian C. Baker, Felix J. Baker ×3 declarações | 5 de Março de 2013 | — | Declaração inicial | — | SEC |
| Josiah T. Austin (2), El Coronado Holdings, L.L.C. (2) | 17 de Dezembro de 2012 | — | Declaração inicial | — | SEC |
| SS. OR ×2 declarações | 11 de Março de 2011 | — | Declaração inicial | Investimento passivo | SEC |
| Josiah T. Austin, El Coronado Holdings, L.L.C. | 16 de Agosto de 2007 | — | Declaração inicial | 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.
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.