NMTC NeuroOne Medical Technologies Corporation - Common Stock
$1,97
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$1–$5
29% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$7
+270% upside
P/E (TTM)
-9.9
ROE
—
Margem de Lucro Líquido
—
NMTC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.97
Capitalização de Mercado
—
P/E (TTM)
-9.9
EPS (TTM)
$-0.09
Receita (TTM)
$9M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $5
NMTC 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
$9M
2015-12-31
→
2025-09-30
EPS
$-0.09
2021-09-30
→
2025-09-30
Fluxo de caixa livre
—
2021-09-30
→
2024-09-30
Margens
—
2021-09-30
→
2024-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NMTC
Mediana de Pares
P/E (TTM)
-9.9
27.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NMTC
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NMTC
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NMTC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
163.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
276.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NMTC
Mediana de Pares
NMTC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 5 55,6%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-17
Mediana
$8.00
Média
$7.27
← Abaixo de todos os alvos
$1.97
Mín
$5.00
Máx
$8.80
Alvo mediano
$8.00
+307,1%
Alvo médio
$7.27
+269,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $-0.28 | $-0.22 | -0.06% |
| 30 de Junho de 2026 | $-0.28 | $-0.22 | -0.06% |
| 31 de Março de 2026 | $-0.25 | $-0.23 | -0.02% |
| 31 de Dezembro de 2025 | $-0.18 | $-0.24 | 0.06% |
| 30 de Setembro de 2025 | $-0.24 | $-0.24 | 0.00% |
| 30 de Junho de 2025 | $-0.18 | $-0.31 | 0.13% |
| 31 de Março de 2025 | $-0.07 | $-0.09 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NMTC | — | -9.9 | 163.5% | — | — | — |
| CTSO | — | -4.9 | 4.1% | — | — | — |
| ADGM | — | -0.7 | — | — | — | — |
| IRIX | $20M | -4.5 | 8.2% | -8.4% | -80.8% | 36.5% |
| ICU | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $3M | $2M | $171.2K | $178.1K | · | · | · | · | $0 | $0 | $773 | |
| Cost of Revenue | $4M | $2M | $1M | $242.0K | $275.9K | · | · | · | · | · | · | · | |
| Gross Profit | $5M | $1M | $456.5K | $-70.8K | $-97.7K | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $5M | $7M | $5M | $4M | $2M | $2M | · | · | · | · | · | |
| SG&A Expense | $7M | $8M | $7M | $7M | $6M | $5M | $4M | · | · | $32.6K | $30.9K | $36.7K | |
| Operating Expenses | $12M | $13M | $14M | $12M | $10M | $7M | $6M | · | · | $32.6K | $30.9K | $36.7K | |
| Operating Income | $-4M | $-12M | $-12M | $-10M | $-10M | $-5M | $-6M | · | · | $-32.6K | $-30.9K | $-35.9K | |
| Interest Expense | · | · | · | · | $3.1K | · | · | · | · | · | $14.0K | $330 | |
| Other Non-op | · | $125.2K | $95.8K | $31.2K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-12M | $-12M | $-10M | · | $-2M | · | · | · | $-32.6K | $-30.9K | $-36.2K | |
| Income Tax | · | · | · | · | $-271.1K | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $-4M | $-12M | $-12M | $-10M | $-10M | $-14M | $-7M | · | · | $-47.8K | $-62.9K | $-36.2K | |
| EPS (Basic) | $-0.09 | $-0.46 | $-0.65 | $-0.63 | $-0.93 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.09 | $-0.46 | $-0.65 | $-0.63 | $-0.93 | · | · | · | · | · | · | · | |
| Shares (Basic) | 40,152,873 | 26,762,392 | 18,121,108 | 15,998,567 | 10,696,799 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 40,152,873 | 26,762,392 | 18,121,108 | 15,998,567 | 10,696,799 | · | · | · | · | · | · | · | |
| EBITDA | · | $-12M | $-12M | $-10M | $-10M | · | · | · | · | $-32.6K | $-48.8K | $-35.9K |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $1M | $5M | $8M | $7M | $4M | $260.7K | $13.3K | $26.5K | $0 | $0 | $205 | |
| Short-term Investments | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $176.6K | · | $33.2K | $48.3K | · | · | · | · | · | $0 | $0 | |
| Inventory | $2M | $3M | $2M | $704.5K | $98.3K | · | · | · | · | · | · | · | |
| Prepaid Expense | $141.4K | $216.5K | $263.7K | $296.6K | $244.0K | $118.6K | $41.0K | $5.4K | · | · | · | · | |
| Current Assets | $10M | $5M | $7M | $12M | $7M | $4M | $301.8K | $18.6K | · | · | $1.8K | $205 | |
| PP&E (Net) | $259.2K | $416.8K | $525.8K | $353.6K | $223.3K | $166.0K | $52.0K | · | · | · | · | · | |
| PP&E (Gross) | $1M | $976.3K | $860.7K | $539.96B | $313.4K | $197.7K | $58.4K | · | · | · | · | · | |
| Accum. Depreciation | $798.8K | $559.5K | $335.0K | $186.36B | · | $31.6K | $6.3K | · | · | · | · | · | |
| Intangibles | $44.9K | $67.3K | $89.6K | $111.9K | $134.2K | $156.5K | $178.8K | $200.1K | · | · | · | · | |
| Total Assets | $11M | $5M | $8M | $13M | $8M | $5M | $532.6K | $218.7K | · | $4.3K | $1.8K | $205 | |
| Accounts Payable | $1M | $1M | $685.1K | $927.7K | $528.8K | $762.5K | $1M | $221.2K | · | $22.4K | $10.9K | $10.0K | |
| Accrued Liabilities | $1M | $1M | $1M | $715.8K | $644.2K | $512.8K | $617.7K | $2M | · | $0 | $0 | $3.0K | |
| Short-term Debt | · | · | $129.1K | · | · | $1M | · | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $4M | · | $117.9K | $83.3K | $35.6K | |
| Capital Leases | $143.1K | $194.4K | $55.3K | $119.6K | $202.9K | $254.3K | · | · | · | · | · | · | |
| Total Liabilities | $4M | $5M | $2M | $3M | $1M | $3M | $2M | $5M | · | $117.9K | $83.3K | $35.6K | |
| Common Stock | $8.3K | $30.8K | $23.9K | $16.2K | $12.0K | $22.2K | $13.5K | $9.7K | · | $5.1K | $5.1K | $5.1K | |
| Paid-in Capital | $86M | $76M | $69M | $60M | $47M | $33M | $16M | $6M | · | $45.6K | $45.6K | $76.7K | |
| Retained Earnings | $-79M | $-75M | $-63M | $-51M | $-41M | $-31M | $-17M | $-10M | · | $-164.3K | $-180.0K | $-117.2K | |
| Stockholders' Equity | $7M | $822.0K | $6M | $10M | $7M | $2M | $-1M | $-4M | $-5M | $-113.7K | $-81.5K | $-35.4K | |
| Liabilities + Equity | $11M | $5M | $8M | $13M | $8M | $5M | $532.6K | $218.7K | · | $4.3K | $1.8K | $205 | |
| Shares Outstanding | 8,334,336 | 30,816,499 | 23,928,945 | 16,216,540 | 12,010,019 | 7,393,637 | 13,493,705 | 9,656,505 | · | 5,073,000 | 5,073,000 | 5,073,000 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $261.7K | $246.8K | $199.3K | $118.6K | $80.7K | $47.6K | $27.6K | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $1M | $947.2K | · | · | $324.2K | · | · | · | · | · | |
| Amort. of Intangibles | $22.3K | $22.3K | $22.3K | $22.3K | $22.3K | $22.3K | $21.2K | $16.3K | · | · | · | · | |
| Other Non-cash | · | · | $-2M | $2M | $1M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-11M | $-13M | $-8M | $-9M | $-3M | $-5M | · | · | $-21.1K | $-30.2K | $-26.2K | |
| CapEx | $81.7K | $120.2K | $384.1K | $275.2K | $67.1K | $122.4K | $58.4K | · | · | · | · | · | |
| Investing Cash Flow | $-81.7K | $-120.2K | $3M | $-3M | $-67.1K | $-122.4K | $-123.4K | · | · | · | · | · | |
| Stock Issued | · | $836.8K | $3M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $7M | $7M | $12M | $12M | $7M | $6M | · | · | · | · | · | |
| Net Change in Cash | · | · | · | · | $3M | $4M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-11M | $-13M | $-8M | $-9M | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.3% | 23.4% | -41.4% | -54.9% | · | · | · | · | · | · | · | |
| Operating Margin | · | -344.3% | -612.3% | -5860.2% | -5735.9% | · | · | · | · | · | -6582.9% | -4646.1% | |
| Net Margin | · | -356.7% | -607.4% | -5841.9% | -5584.3% | · | · | · | · | · | -8472.1% | -4688.8% | |
| Pretax Margin | · | -356.7% | -607.4% | · | · | · | · | · | · | · | -8472.1% | -4688.8% | |
| EBITDA Margin | · | -344.3% | -602.1% | -5790.8% | -5690.5% | · | · | · | · | · | -6582.9% | -4646.1% | |
| ROA | · | -182.9% | -113.4% | -96.3% | -156.7% | · | · | · | · | -1562.5% | -6154.0% | -9929.9% | |
| ROE | · | -642.6% | -233.2% | -98.9% | -129.1% | · | · | · | · | 49.0% | 107.6% | 110.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | 28.7% | 59.9% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 4.1 | 3.9 | 6.2 | · | · | · | · | · | 0.0 | 0.0 | |
| Quick Ratio | · | 0.7 | 3.0 | 3.6 | 5.9 | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.2 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.7 | 2.1 | |
| Inventory Turnover | · | 1.1 | 1.2 | 0.6 | 5.6 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 39.1 | · | 4.2 | 7.4 | · | · | · | · | · | · | · |
Taxas de Crescimento 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 163.5% | 76.9% | 1040.6% | -3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 276.0% | 168.6% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $3M | $2M | $171.2K | $178.1K | $0 | $0 | · | $0 | $0 | $0 | $773 | |
| Net Income TTM | $-4M | $-12M | $-12M | $-10M | $-10M | $-14M | $-7M | · | · | $-47.8K | $-62.9K | $-36.2K | |
| Market Cap | · | $31M | $21M | $27M | $47M | · | · | · | · | · | · | · | |
| P/E | -9.9 | -2.2 | -1.4 | -2.7 | -4.2 | · | · | · | · | · | · | · | |
| P/S | · | 8.8 | 10.9 | 160.1 | 266.3 | · | · | · | · | · | · | · | |
| P/B | · | 37.1 | 3.4 | 2.9 | 7.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.3 | 40.4 | 3.5 | 2.9 | 7.4 | 44.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.8 | -1.7 | -3.6 | -5.5 | · | · | · | · | · | · | · | |
| P / FCF | · | -2.7 | -1.6 | -3.5 | -5.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -10.1% | -46.5% | -73.0% | -37.3% | -23.5% | · | · | · | · | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $3M | $2M | $1M | $3M | $272.3K | $825.8K | $1M | $977.6K | $741.8K | $629.9K | $466.2K | $114.6K | $68.8K | |
| Cost of Revenue | $790.5K | $871.8K | $1M | $1M | $781.2K | $615.5K | $1M | $131.2K | $543.9K | $986.9K | $711.3K | $548.1K | $386.2K | $434.7K | $126.9K | $83.8K | |
| Gross Profit | $1M | $990.3K | $2M | $2M | $914.8K | $771.1K | $2M | $141.1K | $281.9K | $390.4K | $266.3K | $193.7K | $243.7K | $31.5K | $-12.3K | $-15.1K | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Operating Income | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-1M | |
| Other Non-op | · | · | · | · | · | $19.1K | $9.4K | · | $26.4K | $31.0K | $45.6K | $29.6K | $41.5K | $-26.9K | · | · | |
| Pretax Income | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | |
| Net Income | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | |
| EPS (Basic) | $-0.23 | $-0.28 | $-0.03 | $-0.05 | $-0.19 | $-0.44 | $0.06 | $-0.11 | $-0.10 | $-0.11 | $-0.14 | $-0.13 | $-0.20 | $-0.21 | $-0.11 | $-0.09 | |
| EPS (Diluted) | $-0.28 | $-0.28 | $-0.03 | $-0.05 | $-0.19 | $-0.44 | $0.06 | $-0.11 | $-0.10 | $-0.11 | $-0.14 | $-0.13 | $-0.20 | $-0.21 | $-0.11 | $-0.09 | |
| Shares (Basic) | 8,661,624 | 8,484,926 | 50,331,155 | -70,401,433 | 8,100,603 | 5,185,075 | 30,837,524 | -50,496,356 | 27,352,660 | 25,910,478 | 23,995,610 | -32,103,555 | 17,578,871 | 16,414,795 | 16,230,997 | -31,793,222 | |
| Shares (Diluted) | 8,739,505 | 8,484,926 | 50,331,155 | -70,444,324 | 8,100,603 | 5,185,075 | 30,880,415 | -50,496,356 | 27,352,660 | 25,910,478 | 23,995,610 | -32,103,555 | 17,578,871 | 16,414,795 | 16,230,997 | -31,793,222 | |
| EBITDA | $-2M | $-2M | $-2M | · | $-2M | $-3M | $2M | · | $-3M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $4M | $7M | $8M | $1M | $1M | $1M | $2M | $2M | $3M | $5M | $3M | $4M | $5M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $995.4K | $3M | $3M | |
| Receivables | $1M | $2M | $3M | $1M | · | $318.8K | $2M | $176.6K | $410.6K | $555.6K | $543.4K | · | · | $214.0K | $95.3K | $33.2K | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $903.6K | $704.5K | |
| Prepaid Expense | $318.9K | $283.7K | $154.5K | $141.4K | $233.4K | $208.1K | $194.7K | $216.5K | $261.5K | $407.8K | $260.0K | $263.7K | $278.8K | $370.7K | $325.5K | $296.6K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $21.3K | · | · | · | · | · | |
| Current Assets | $6M | $7M | $8M | $10M | $10M | $4M | $6M | $5M | $4M | $5M | $5M | $7M | $5M | $6M | $9M | $12M | |
| PP&E (Net) | $202.3K | $230.6K | $244.9K | $259.2K | $314.6K | $334.9K | $381.7K | $416.8K | $472.5K | $496.0K | $505.2K | $525.8K | $586.9K | $522.8K | $334.8K | $353.6K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $976.3K | $973.4K | $939.4K | $893.2K | $860.7K | $891.4K | $777.8K | $551.5K | $539.96B | |
| Accum. Depreciation | $954.6K | $913.2K | $858.8K | $798.8K | $740.1K | $679.1K | $619.0K | $559.5K | $500.9K | $443.4K | $388.1K | $335.0K | $304.5K | $255.0K | $216.7K | $186.36B | |
| Intangibles | $28.2K | $33.8K | $39.4K | $44.9K | $50.5K | $56.1K | $61.7K | $67.3K | $72.8K | $78.4K | $84.0K | $89.6K | $95.2K | $100.7K | $106.3K | $111.9K | |
| Total Assets | $6M | $8M | $9M | $11M | $11M | $4M | $6M | $5M | $5M | $5M | $6M | $8M | $6M | $7M | $10M | $13M | |
| Accounts Payable | $905.7K | $934.2K | $552.3K | $1M | $467.7K | $910.8K | $744.5K | $1M | $759.3K | $780.8K | $760.0K | $685.1K | $958.8K | $953.4K | $861.6K | $927.7K | |
| Accrued Liabilities | $1M | $755.3K | $706.1K | $1M | $958.1K | $852.6K | $826.4K | $1M | $931.7K | $759.6K | $623.2K | $1M | $789.1K | $596.9K | $473.1K | $715.8K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $121.9K | · | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $3M | |
| Capital Leases | $73.3K | $92.4K | $110.4K | $143.1K | $175.3K | $207.0K | $237.4K | $194.4K | $209.9K | · | $21.0K | $55.3K | $88.9K | $121.9K | $153.7K | $119.6K | |
| Total Liabilities | $2M | $2M | $2M | $4M | $3M | $3M | $4M | $5M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $121.9K | · | · | · | · | · | · | |
| Common Stock | $8.7K | $8.6K | $50.4K | $50.0K | $49.8K | $31.4K | $30.8K | $30.8K | $27.8K | $26.3K | $24.8K | $23.9K | $17.9K | $16.9K | $16.2K | $16.2K | |
| Paid-in Capital | $88M | $87M | $86M | $86M | $85M | $77M | $76M | $76M | $75M | $73M | $70M | $69M | $63M | $62M | $61M | $60M | |
| Retained Earnings | $-84M | $-82M | $-80M | $-79M | $-77M | $-75M | $-73M | $-75M | $-72M | $-69M | $-66M | $-63M | $-60M | $-56M | $-53M | $-51M | |
| Stockholders' Equity | $4M | $5M | $6M | $7M | $8M | $1M | $3M | $822.0K | $3M | $4M | $4M | $6M | $4M | $6M | $8M | $10M | |
| Liabilities + Equity | $6M | $8M | $9M | $11M | $11M | $4M | $6M | $5M | $5M | $5M | $6M | $8M | $6M | $7M | $10M | $13M | |
| Shares Outstanding | 8,702,982 | 8,615,532 | 50,413,148 | 50,006,464 | 49,824,780 | 31,385,526 | 30,841,830 | 30,816,499 | 27,846,722 | 26,321,750 | 24,831,090 | 23,928,945 | 17,862,162 | 16,887,738 | 16,238,464 | 16,216,540 |
Fluxo de Caixa 11
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47.0K | $60.0K | $65.5K | $64.3K | $66.6K | $65.6K | $65.1K | $64.1K | $63.1K | $60.9K | $58.7K | $62.5K | $57.0K | $43.9K | $35.9K | $33.4K | |
| Stock-based Comp | $352.8K | $342.1K | $359.3K | $358.6K | $316.7K | $250.2K | $339.2K | $340.4K | $338.6K | $356.9K | $308.6K | $271.2K | $296.4K | $237.6K | $300.2K | · | |
| Amort. of Intangibles | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | $5.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Operating Cash Flow | $-1M | $-1M | $-3M | $-2M | $-1M | $-56.1K | $208.0K | $-3M | $-2M | $-2M | $-4M | $-3M | $-3M | $-4M | $-3M | $1M | |
| CapEx | $19.7K | $38.5K | $40.8K | $10.6K | $43.5K | $3.2K | $24.4K | $36.9K | $14.8K | $31.4K | $37.1K | $57.6K | $139.3K | $175.7K | $11.5K | $66.2K | |
| Investing Cash Flow | $-19.7K | $-38.5K | $-40.8K | $-10.6K | $-43.5K | $-3.2K | $-24.4K | $-36.9K | $-14.8K | $-31.4K | $-37.1K | $-50.1K | $860.7K | $2M | $15.1K | $-3M | |
| Stock Issued | $359.0K | · | · | · | $9M | · | · | $-4M | $2M | $2M | $1M | $0 | $2M | $516.5K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | |
| Financing Cash Flow | $345.0K | $609.6K | $147.8K | $67.0K | $8M | $245.2K | $-509.3K | $3M | $2M | $2M | $1M | $5M | $2M | $662.0K | $-15.7K | $0 | |
| Free Cash Flow | · | · | $-3M | · | · | · | · | · | · | · | $-4M | · | · | · | $-4M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 53.2% | 54.2% | · | 53.9% | 55.6% | 58.9% | · | 34.1% | 28.3% | 27.2% | · | 38.7% | 6.8% | -10.7% | · | |
| Operating Margin | -122.9% | -128.7% | -59.0% | · | -111.2% | -193.3% | 52.3% | · | -338.3% | -209.5% | -346.8% | · | -557.3% | -749.9% | -1557.3% | · | |
| Net Margin | -101.7% | -127.9% | -49.7% | · | -88.5% | -163.8% | 54.5% | · | -335.1% | -207.3% | -342.1% | · | -550.7% | -755.7% | -1512.3% | · | |
| Pretax Margin | -101.7% | -127.9% | -49.7% | · | -88.5% | -163.8% | 54.5% | · | -335.1% | -207.3% | -342.1% | · | -550.7% | -755.7% | -1512.3% | · | |
| EBITDA Margin | -122.9% | -128.7% | -59.0% | · | -111.2% | -193.3% | 52.3% | · | -338.3% | -209.5% | -346.8% | · | -557.3% | -749.9% | -1526.0% | · | |
| ROA | -23.6% | -39.6% | -19.1% | · | -19.1% | -46.1% | 29.0% | · | -51.9% | -45.3% | -43.2% | · | -40.0% | -36.9% | -14.6% | · | |
| ROE | -33.6% | -76.8% | -30.8% | · | -26.8% | -91.2% | 48.6% | · | -79.8% | -60.8% | -53.1% | · | -47.7% | -43.0% | -16.3% | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 6.4 | · | 7.1 | 2.1 | 3.6 | · | 2.4 | 3.1 | 3.7 | · | 2.8 | 4.1 | 6.7 | · | |
| Quick Ratio | 1.5 | 2.8 | 4.9 | · | 5.6 | 0.9 | 2.2 | · | 1.2 | 1.9 | 2.3 | · | 1.8 | 3.1 | 5.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.5 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.7 | · | 0.4 | 0.4 | 0.8 | · | 0.3 | 0.8 | 0.6 | · | 0.4 | 0.7 | 0.2 | · | |
| Receivables Turnover | 3.6 | 1.7 | 1.1 | · | · | 3.2 | 2.2 | · | 4.0 | 3.6 | 3.1 | · | · | 4.4 | 1.7 | · |
Avaliação (TTM) 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $8M | $9M | · | $7M | $7M | $6M | · | $4M | $3M | $2M | · | $1M | $649.4K | $219.8K | · | |
| Net Income TTM | $-7M | $-8M | $-3M | · | $-5M | $-6M | $-7M | · | $-12M | $-13M | $-12M | · | $-11M | $-11M | $-11M | · | |
| Market Cap | $26M | $7M | $38M | · | $34M | $27M | $25M | · | $22M | $32M | $39M | · | $21M | $27M | $19M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $29M | · | · | · | · | · | · | |
| P/E | -3.9 | -1.0 | -10.8 | · | -4.8 | -3.9 | -2.8 | · | -1.5 | -1.8 | -2.4 | · | -1.7 | -2.4 | -1.8 | · | |
| P/S | 3.1 | 0.9 | 4.1 | · | 4.7 | 3.9 | 3.9 | · | 5.8 | 9.2 | 17.9 | · | 17.2 | 41.9 | 88.7 | · | |
| P/B | 7.0 | 1.3 | 6.0 | · | 4.1 | 23.7 | 8.7 | · | 7.4 | 8.2 | 8.9 | · | 5.5 | 4.9 | 2.4 | · | |
| P / Tangible Book | 7.1 | 1.3 | 6.0 | · | 4.2 | 24.9 | 8.9 | · | 7.6 | 8.4 | 9.1 | · | 5.6 | 5.0 | 2.4 | · | |
| P / Cash Flow | · | · | -12.3 | · | · | · | 122.4 | · | · | · | -10.3 | · | · | · | -5.6 | · | |
| P / FCF | · | · | -12.1 | · | · | · | · | · | · | · | -10.2 | · | · | · | -5.6 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -10.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 8.5 | · | · | · | · | · | · | |
| Earnings Yield | -25.7% | -100.4% | -9.2% | · | -20.6% | -25.9% | -35.1% | · | -68.8% | -55.0% | -41.8% | · | -57.5% | -42.2% | -54.2% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $9M | $3M | $2M | $171.2K | $178.1K |
| Margem Bruta % | — | 31.3% | 23.4% | -41.4% | -54.9% |
| Margem Operacional % | — | -344.3% | -612.3% | -5860.2% | -5735.9% |
| Lucro líquido | $-4M | $-12M | $-12M | $-10M | $-10M |
| EPS Diluído | $-0.09 | $-0.46 | $-0.65 | $-0.63 | $-0.93 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | — | 2.1 | 4.1 | 3.9 | 6.2 |
| Índice de Liquidez Seca | — | 0.7 | 3.0 | 3.6 | 5.9 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | $-11M | $-13M | $-8M | $-9M |
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Investidores institucionais (13F) 3 declarantes · $983K 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 |
|---|---|---|---|---|
| 0 | 27 | 0 | 2 | — |
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. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $974.906 | 1.286.156 | 99,13% | Ações |
| Princeton Global Asset Management LLC | $8.527 | 2.805 | 0,87% | Ações |
| Quent Capital, LLC | $18 | 6 | 0,00% | Ações |
Executivos da empresa 9 insiders · 4 diretores · 3 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David A Rosa | CEO and President | 31 de Dezembro de 2024 F | 1.137.311 | 0 | 0 | $0 |
| Ronald W. Mcclurg | Chief Financial Officer | 1 de Janeiro de 2021 A | — | 0 | 0 | $0 |
| Mark Christianson | Market Development Director | 30 de Junho de 2026 S | 20.692 | 0 | 1 | $-31.800 |
| Steve Mertens | Chief Technology Officer | 31 de Dezembro de 2024 F | 171.675 | 0 | 0 | $0 |
| Paul Buckman | Conselheiro | 3 de Abril de 2026 A | 178.733 | 0 | 0 | $0 |
| Amer Samad | Conselheiro | 20 de Julho de 2017 J | 15.728 | 0 | 0 | $0 |
| Wade Fredrickson | Detentor de 10% | 21 de Outubro de 2019 J | 2.113.459 | 0 | 0 | $0 |
| MAYO FOUNDATION FOR MEDICAL EDUCATION & RESEARCH | Detentor de 10% | 3 de Abril de 2019 J | 572.846 | 0 | 0 | $0 |
| Jeffrey S Mathiesen | — | 3 de Abril de 2026 A | 156.343 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 8 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 |
|---|---|---|---|---|---|
| Wade Fredrickson ×3 declarações | 29 de Outubro de 2019 | — | Declaração inicial | — | SEC |
| Lifestyle Healthcare LLC ×3 declarações | 8 de Maio de 2018 | — | Declaração inicial | Investimento passivo | SEC |
| Amer Samad ×2 declarações | 7 de Agosto de 2017 | — | Declaração inicial | Investimento passivo | SEC |
| Mark Christianson | 26 de Julho de 2017 | — | Declaração inicial | M&A / venda | SEC |
| David A. Rosa | 26 de Julho de 2017 | — | Declaração inicial | M&A / venda | SEC |
| Chromium 24 LLC | 13 de Julho de 2017 | — | Declaração inicial | Investimento passivo | SEC |
| Linda LaRae Rock | 6 de Setembro de 2013 | — | Declaração inicial | Investimento passivo | SEC |
| Lecia Walker | 5 de Junho de 2013 | — | 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.