RUMBW Rumble Inc. - Warrant
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 10, 2026
$1,79
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,14mínima 52 sem
$2,60máxima 52 sem
P/E (TTM)
-3.0
EPS (TTM)
$-0.59
Receita (TTM)
$118M
seus distintivos
Intervalo 52 Semanas
$1–$3
Classificação do Analista
·
Preço-Alvo
·
P/E
-3.0
ROE
-18.2%
Margem de Lucro Líquido
-134.6%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
RUMBW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.78
P/E (TTM)
-3.0
EPS (TTM)
$-0.59
Receita (TTM)
$118M
ROE (TTM)
-18.2%
Intervalo 52 Semanas
$1–$3
RUMBW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$101M2021-12-31 → 2025-12-31
EPS$-0.322021-12-31 → 2025-12-31
Fluxo de caixa livre$-74M2023-12-31 → 2025-12-31
Margem líquida-134.6%2022-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | RUMBW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -3.0 | · | · | · |
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 | RUMBW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -147.5%média 5A ≈-130.2% | ≈-130.2% | · | · | |
| EBITDA Margin (Margem EBITDA) | -125.9%média 5A ≈-127.7% | ≈-127.7% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -135.9%média 5A ≈-155.7% | ≈-155.7% | · | · | |
| Margem de Lucro Líquido (TTM) | -134.6%média 5A ≈-152.1% | ≈-152.1% | · | · | |
| ROA (TTM) | -12.6%média 5A ≈-44.2% | ≈-44.2% | · | · | |
| ROE (TTM) | -18.2%média 5A ≈-122.6% | ≈-122.6% | · | · | |
| ROIC | -46.1%média 5A ≈49.9% | ≈49.9% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | RUMBW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.1média 5A ≈7.2 | ≈7.2 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 5.5média 5A ≈6.9 | ≈6.9 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | RUMBW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 5.4%média 5A ≈111.2% | ≈111.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 36.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | RUMBW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 9.3média 5A ≈12.7 | ≈12.7 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$645.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $101M | $95M | $81M | $39M | $9M | |
| Cost of Revenue | $107M | $138M | $146M | · | · | |
| R&D Expense | $19M | $19M | $16M | $6M | $2M | |
| SG&A Expense | $49M | $37M | $37M | $16M | $3M | |
| Operating Expenses | $227M | $226M | $217M | $75M | $20M | |
| Operating Income | $-127M | $-131M | $-136M | $-36M | $-11M | |
| Interest Income | $10M | $8M | $14M | · | $23.0K | |
| Other Non-op | · | · | $-125.5K | $-49.1K | · | |
| Pretax Income | $-82M | $-340M | $-120M | $-12M | $-14M | |
| Income Tax | $67.2K | $-2M | $-3M | $-215.4K | $575 | |
| Net Income | $-82M | $-338M | $-116M | $-11M | $-13M | |
| EPS (Basic) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 | |
| Shares (Basic) | 254,739,238 | 204,100,835 | 201,442,321 | 242,443,272 | · | |
| Shares (Diluted) | 254,739,238 | 204,100,835 | 201,442,321 | 242,443,272 | 211,438,363 | |
| EBITDA | $-127M | $-131M | $-131M | $-34M | $-3M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $238M | $114M | $218M | $337M | $47M | |
| Short-term Investments | · | · | $1M | $1M | · | |
| Receivables | $12M | $10M | $5M | $5M | $1M | |
| Prepaid Expense | $15M | $12M | $13M | $9M | $775.6K | |
| Current Assets | $265M | $136M | $238M | $352M | $49M | |
| PP&E (Net) | $16M | $17M | $20M | $9M | $1M | |
| PP&E (Gross) | $32M | $27M | $24M | $10M | $1M | |
| Accum. Depreciation | $15M | $10M | $4M | $1M | $57.4K | |
| Goodwill | $11M | $11M | $11M | $662.9K | $662.9K | |
| Intangibles | $24M | $29M | $23M | $3M | $3M | |
| Other Non-current Assets | $1M | $402.5K | $2M | $547.6K | $64.6K | |
| Total Assets | $337M | $195M | $296M | $367M | $56M | |
| Accounts Payable | $28M | $18M | $25M | $14M | $7M | |
| Accrued Liabilities | · | · | · | · | $1M | |
| Current Liabilities | $45M | $217M | $34M | $16M | $7M | |
| Capital Leases | $633.1K | $799.9K | $2M | $835.9K | $1M | |
| Other Non-current Liabilities | $500.0K | $500.0K | · | $500.0K | $250.0K | |
| Total Liabilities | $62M | $258M | $44M | $27M | $9M | |
| Common Stock | $773.4K | $768.9K | $768.5K | $768.4K | $43M | |
| Paid-in Capital | $839M | $420M | $396M | $368M | $4M | |
| Retained Earnings | $-565M | $-484M | $-145M | $-29M | $-17M | |
| Stockholders' Equity | $275M | $-63M | $252M | $340M | $30M | |
| Liabilities + Equity | $337M | $195M | $296M | $367M | $56M | |
| Shares Outstanding | · | · | 384,912,380 | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $5M | $2M | $154.4K | |
| Stock-based Comp | $24M | $22M | $16M | $2M | $1M | |
| Deferred Tax | · | $-2M | · | · | · | |
| Amort. of Intangibles | $9M | $8M | $2M | · | · | |
| Restructuring | · | · | · | $693.7K | · | |
| Other Non-cash | · | · | $2M | $-24M | · | |
| Operating Cash Flow | $-70M | $-87M | $-93M | $-32M | $-5M | |
| CapEx | $4M | $3M | $15M | $9M | · | |
| Investing Cash Flow | $-26M | $-16M | $-24M | $-10M | $2M | |
| Stock Issued | $775M | · | · | · | $50M | |
| Stock Repurchased | $525M | · | · | $11M | · | |
| Net Stock Activity | $250M | · | · | $-11M | · | |
| Financing Cash Flow | $220M | $-2M | $-2M | $333M | $49M | |
| Net Change in Cash | · | · | $-119M | $290M | · | |
| Taxes Paid | $33.8K | $71.9K | $32.0K | · | · | |
| Free Cash Flow | $-74M | $-90M | $-107M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -125.9% | -137.0% | -167.4% | -90.5% | · | |
| Net Margin | -81.3% | -354.3% | -143.8% | -29.0% | · | |
| Pretax Margin | -81.3% | -356.4% | · | -29.5% | · | |
| EBITDA Margin | -125.9% | -137.0% | -161.4% | -86.6% | · | |
| ROA | -30.8% | -137.8% | -35.1% | -5.4% | -11.9% | |
| ROE | -27.8% | -656.9% | -44.2% | -3.4% | 119.4% | |
| ROIC | -46.1% | 206.1% | · | -10.3% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 0.6 | 7.1 | 22.1 | 0.2 | |
| Quick Ratio | 5.5 | 0.6 | 6.7 | 21.5 | 0.0 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.2 | 0.2 | · | |
| Receivables Turnover | 9.3 | 12.5 | 15.9 | 12.9 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.65 | · | · | |
| Revenue / Share | $0.40 | $0.47 | $0.40 | $0.16 | · | |
| Cash Flow / Share | $-0.28 | $-0.43 | $-0.46 | $-0.13 | · | |
| Cash / Share | · | · | $0.57 | · | · | |
| EPS (TTM) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 17.9% | 105.6% | 316.0% | · | |
| Revenue CAGR 3Y | 36.7% | 116.1% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $95M | $81M | $39M | $9M | |
| Net Income TTM | $-82M | $-338M | $-116M | $-11M | $-13M | |
| P/E | -7.3 | · | · | · | · | |
| Earnings Yield | -13.7% | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $25M | $27M | $25M | $25M | $24M | $30M | $25M | $22M | $18M | $20M | $18M | $25M | $18M | $20M | $11M | |
| Cost of Revenue | $7M | $27M | $26M | $25M | $5M | $30M | $35M | $36M | $36M | $32M | $40M | $40M | $41M | $26M | · | $7M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| R&D Expense | $7M | $6M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | |
| SG&A Expense | $16M | $10M | $10M | $10M | $12M | $17M | $7M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $3M | |
| Operating Expenses | $111M | $65M | $63M | $53M | $52M | $60M | $54M | $58M | $61M | $53M | $58M | $58M | $59M | $41M | $39M | $19M | |
| Operating Income | $-71M | $-39M | $-35M | $-28M | $-27M | $-36M | $-24M | $-33M | $-39M | $-35M | $-37M | $-40M | $-34M | $-24M | $-19M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.5K | |
| Interest Income | $742.6K | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-304 | $-3.9K | $-69.7K | · | $104.3K | $-2.5K | $-15.9K | · | · | |
| Pretax Income | $-81M | $-30M | $-33M | $-16M | $-30M | $-3M | $-239M | $-32M | $-27M | $-43M | $-33M | $-29M | $-29M | $-29M | · | $-2M | |
| Income Tax | $184.1K | $23.0K | $35.9K | · | · | $31.3K | $-2M | $-85.2K | $151.6K | $-153 | $-3M | $16.1K | $16.5K | · | $-234.2K | · | |
| Net Income | $-79M | $-30M | $-33M | $-16M | $-30M | $-3M | $-237M | $-32M | $-27M | $-43M | $-29M | $-29M | $-29M | $-29M | $-944.7K | $-2M | |
| EPS (Basic) | $-0.28 | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-1.17 | $-0.15 | $-0.13 | $-0.21 | $-0.15 | $-0.14 | $-0.15 | $-0.14 | $0.01 | $-0.01 | |
| EPS (Diluted) | $-0.28 | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-1.17 | $-0.15 | $-0.13 | $-0.21 | $-0.15 | $-0.14 | $-0.15 | $-0.14 | $0.01 | $-0.01 | |
| Shares (Basic) | 283,916,343 | 261,055,788 | · | 260,529,688 | 260,327,707 | 237,051,968 | · | 204,972,162 | 204,091,819 | 201,904,263 | · | 201,810,477 | 201,257,144 | 202,717,669 | · | 177,663,321 | |
| Shares (Diluted) | 283,916,343 | 261,055,788 | · | 260,529,688 | 260,327,707 | 237,051,968 | · | 204,972,162 | 204,091,819 | 201,904,263 | · | 201,810,477 | 201,257,144 | 202,717,669 | · | 177,663,321 | |
| EBITDA | $-71M | $-39M | · | $-28M | $-27M | $-36M | · | $-33M | $-39M | $-33M | · | $-40M | $-35M | $-24M | · | · |
Balanço Patrimonial
| 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 | $203M | $219M | $238M | $270M | $284M | $301M | $114M | $131M | $153M | $183M | $218M | $266M | $296M | $325M | $337M | $357M | |
| Short-term Investments | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Receivables | $51M | $13M | $12M | $13M | $13M | $10M | $10M | $11M | $10M | $6M | $5M | $1.4K | $7M | $6M | $5M | $8M | |
| Prepaid Expense | $140M | $12M | $15M | $5M | $5M | $6M | $12M | $16M | $19M | $15M | $13M | $13M | $16M | $7M | $9M | $3M | |
| Current Assets | $417M | $243M | $265M | $287M | $301M | $317M | $136M | $159M | $183M | $205M | $238M | $286M | $319M | $339M | $352M | $368M | |
| PP&E (Net) | $914M | $17M | $16M | $17M | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $18M | $15M | $10M | $9M | $7M | |
| PP&E (Gross) | $941M | $34M | $32M | $31M | $27M | $27M | $27M | $27M | $26M | $24M | $24M | $21M | $18M | $12M | $10M | $7M | |
| Accum. Depreciation | $27M | $17M | $15M | $14M | $12M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | $1M | $639.8K | |
| Goodwill | $415M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | $662.9K | $662.9K | $662.9K | |
| Intangibles | $188M | $23M | $24M | $25M | $27M | $28M | $29M | $27M | $27M | $23M | $23M | $11M | $11M | $3M | $3M | $3M | |
| Other Non-current Assets | $21M | $903.6K | $1M | $1M | $1M | $293.4K | $402.5K | $533.6K | $646.1K | $2M | $2M | · | · | · | $547.6K | · | |
| Total Assets | $2.12B | $311M | $337M | $367M | $380M | $391M | $195M | $217M | $243M | $263M | $296M | $331M | $360M | $355M | $367M | $380M | |
| Accounts Payable | $125M | $35M | $28M | $31M | $21M | $18M | $18M | $26M | $25M | · | $25M | $34M | $27M | $18M | $14M | $12M | |
| Current Liabilities | $197M | $52M | $45M | $48M | $39M | $32M | $217M | $40M | $40M | $30M | $34M | $44M | $39M | $22M | $16M | $14M | |
| Capital Leases | $103M | $421.2K | $633.1K | $920.1K | $1M | $484.1K | $799.9K | $1M | $1M | $2M | $2M | $1M | $671.7K | $742.8K | $835.9K | $985.1K | |
| Deferred Tax | $25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $657.5K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | · | · | · | · | · | · | $500.0K | · | $500.0K | |
| Total Liabilities | $698M | $61M | $62M | $65M | $66M | $52M | $258M | $51M | $51M | $52M | $44M | $56M | $58M | $41M | $27M | $41M | |
| Common Stock | $779.5K | $773.4K | $773.4K | $773.4K | $773.4K | $773.3K | $768.9K | $768.9K | $768.8K | $768.5K | $768.5K | $768.5K | $768.5K | $768.4K | $768.4K | $768.4K | |
| Paid-in Capital | $2.03B | $845M | $839M | $834M | $830M | $825M | $420M | $412M | $407M | $398M | $396M | $390M | $388M | $370M | $368M | $366M | |
| Retained Earnings | $-675M | $-596M | $-565M | $-533M | $-516M | $-486M | $-484M | $-247M | $-215M | $-188M | $-145M | $-116M | $-87M | $-57M | $-29M | $-28M | |
| AOCI | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.43B | $250M | $275M | $302M | $314M | $340M | $-63M | $166M | $193M | $211M | $252M | $275M | $302M | $313M | $340M | $339M | |
| Liabilities + Equity | $2.12B | $311M | $337M | $367M | $380M | $391M | $195M | $217M | $243M | $263M | $296M | $331M | $360M | $355M | $367M | $380M |
Fluxo de Caixa
| 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 | $16M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $2M | $2M | $1M | $1M | $681.1K | $631.1K | $402.4K | |
| Stock-based Comp | $7M | $5M | $4M | $5M | $5M | $9M | $7M | $6M | $4M | $5M | $6M | $6M | $3M | $2M | $2M | $188.7K | |
| Deferred Tax | $-4.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $517.6K | $559.7K | $354.6K | $151.0K | · | $114.5K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-50M | $-17M | $-29M | $-11M | $-16M | $-14M | $-12M | $-19M | $-22M | $-34M | $-33M | $-25M | $-25M | $-10M | $-15M | $-17M | |
| CapEx | $42M | $1M | $2M | $1M | $229.0K | $133.7K | $19.2K | $864.0K | $1M | $426.7K | $4M | $3M | $6M | $2M | $3M | · | |
| Investing Cash Flow | $7M | $-2M | $-3M | $-2M | $-905.6K | $-20M | $-4M | $-2M | $-7M | $-2M | $-13M | $-4M | $-5M | $-2M | $-4M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $0 | $775M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $525M | · | · | · | · | · | · | · | · | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $250M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $463 | $748.7K | $-1M | $-688.2K | $222M | $-45.7K | $-1M | · | · | $-2M | $-462.7K | · | · | $-225.0K | $332M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | |
| Taxes Paid | $1M | $17.4K | $0 | $0 | $0 | $33.8K | $0 | $-75.0K | · | · | $-627 | $16.1K | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-15M | · | · | · | $-34M | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -175.3% | -153.6% | · | -113.7% | -106.2% | -153.5% | · | -131.0% | -172.7% | -197.4% | · | -223.6% | -139.6% | -134.2% | · | · | |
| Net Margin | -196.1% | -118.9% | · | -65.7% | -120.5% | -11.2% | · | -125.9% | -119.2% | -244.1% | · | -161.4% | -117.9% | -162.7% | · | · | |
| Pretax Margin | -200.0% | -118.8% | · | -65.7% | -120.5% | -11.1% | · | -126.2% | -118.5% | · | · | · | · | -162.7% | · | · | |
| EBITDA Margin | -175.3% | -153.6% | · | -113.7% | -106.2% | -153.5% | · | -131.0% | -172.7% | -183.7% | · | -223.6% | -139.6% | -134.2% | · | · | |
| ROA | -6.3% | -8.6% | · | -5.6% | -9.7% | -0.81% | · | -11.5% | -8.9% | -14.0% | · | -8.2% | -8.9% | -8.8% | · | · | |
| ROE | -9.1% | -10.3% | · | -6.9% | -11.9% | -0.96% | · | -14.3% | -10.8% | -16.5% | · | -9.4% | -20.8% | -20.8% | · | · | |
| ROIC | -5.0% | -15.7% | · | · | · | -10.8% | · | -19.7% | -20.3% | · | · | · | · | · | · | · |
Liquidez e Solvência
| 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 | 2.1 | 4.7 | · | 6.0 | 7.7 | 9.9 | · | 3.9 | 4.6 | 6.7 | · | 6.5 | 8.2 | 15.6 | · | · | |
| Quick Ratio | 1.3 | 4.5 | · | 5.9 | 7.6 | 9.7 | · | 3.6 | 4.1 | 6.2 | · | 6.0 | 7.8 | 15.3 | · | · |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.3 | 2.2 | · | 2.1 | 2.2 | 2.9 | · | 4.4 | 2.7 | 3.1 | · | 4.6 | 7.3 | 6.4 | · | · |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.14 | $0.10 | · | $0.10 | $0.10 | $0.10 | · | $0.12 | $0.11 | $0.09 | · | $0.09 | $0.12 | $0.09 | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.06 | · | · | · | $-0.17 | · | · | · | $-0.05 | · | · | |
| EPS (TTM) | $-0.59 | $-0.43 | · | $-1.36 | $-1.45 | $-1.46 | · | $-0.64 | $-0.63 | $-0.65 | · | $-0.42 | $-0.29 | $-0.17 | · | $0.26 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $102M | · | $104M | $104M | $101M | · | $86M | $79M | $81M | · | $81M | $74M | $53M | · | $22M | |
| Net Income TTM | $-158M | $-109M | · | $-286M | $-301M | $-298M | · | $-131M | $-128M | $-131M | · | $-88M | $-61M | $-36M | · | $-23M | |
| P/E | -2.0 | -2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -49.2% | -35.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $101M | $95M | $81M | $39M | $9M |
| Margem Operacional % | -125.9% | -137.0% | -167.4% | -90.5% | · |
| Lucro líquido | $-82M | $-338M | $-116M | $-11M | $-13M |
| EPS Diluído | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.8 | 0.6 | 7.1 | 22.1 | 0.2 |
| Índice de Liquidez Seca | 5.5 | 0.6 | 6.7 | 21.5 | 0.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-74M | $-90M | $-107M | · | · |
Investidores institucionais (13F) 11 declarantes · $12.3M 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.
Detentores
11
Valor detido
$12.3M
Novas posições
0
Posições encerradas
2
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 4 (+1 vs trimestre anterior) | 0 (-3 vs trimestre anterior) | +452K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $4.945.200 | 780.000 | 40,04% | Ações |
| LMR Partners LLP | $2.639.697 | 1.487.153 | 21,37% | Ações |
| ZAZOVE ASSOCIATES LLC | $2.274.771 | 1.222.995 | 18,42% | Ações |
| CANTOR FITZGERALD, L. P. | $976.250 | 550.000 | 7,91% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $938.258 | 504.440 | 7,60% | Ações |
| D. E. Shaw & Co., Inc. | $188.632 | 106.572 | 1,53% | Ações |
| Private Advisor Group, LLC | $128.866 | 72.600 | 1,04% | Ações |
| Hudson Bay Capital Management LP | $103.710 | 58.593 | 0,84% | Ações |
| MILLENNIUM MANAGEMENT LLC | $80.736 | 45.485 | 0,65% | Opção de compra |
| Creative Planning | $38.163 | 21.500 | 0,31% | Ações |
| Stratos Wealth Partners, LTD. | $35.491 | 19.995 | 0,29% | Ações |
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 |
|---|---|---|---|---|---|
| Giancarlo Devasini, Tether Global Investments Fund, S.I.C.A.F., S.A., Tether Investments, S.A. de C.V. | 4 de Setembro de 2026 | 50,30% | Emenda | · | SEC |
| Tether Global Investments Fund, S.I.C.A.F., S.A., Tether Investments, S.A. de C.V., Giancarlo Devasini ×4 declarações | 22 de Junho de 2026 | 48,70% | Emenda | · | SEC |
| Ryan Milnes ×2 declarações | 6 de Março de 2025 | 6,80% | Emenda | · | SEC |
| Wojciech Hlibowicki | 11 de Fevereiro de 2025 | 2,40% | Emenda | · | SEC |
| Christopher Pavlovski ×3 declarações | 11 de Fevereiro de 2025 | 38,60% | Emenda | · | SEC |
| Brandon Alexandroff ×2 declarações | 11 de Fevereiro de 2025 | 2,70% | Emenda | · | SEC |
| Robert Arsov ×2 declarações | 11 de Fevereiro de 2025 | 3,60% | Emenda | · | SEC |
| CFAC Holdings VI, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Howard W. Lutnick | 20 de Setembro de 2022 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 6 insiders · 1 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Masci | Chief Financial Officer | 30 de Setembro de 2026 F | 310.104 | 0 | 0 | $0 |
| Paul T Cappuccio | Conselheiro | 29 de Junho de 2026 M | 158.540 | 0 | 0 | $0 |
| Katie Biber | Conselheiro | 12 de Junho de 2026 F | 75.383 | 0 | 0 | $0 |
| Jerry Naumoff | Conselheiro | 12 de Junho de 2026 F | 84.268 | 0 | 0 | $0 |
| Philip Evershed | Conselheiro | 12 de Junho de 2026 F | 96.672 | 0 | 0 | $0 |
| Ryan Milnes | Conselheiro | 12 de Junho de 2026 F | 84.068 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-Q arquivado Ago 10, 2026