TPST Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.81
Capitalização de Mercado (MRQ)$13M
P/E-0.1
EPS$-6.33
ROE-319.3%
Dívida/Capital0.0
Intervalo 52 Semanas$1–$12
TPST Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações3
Data ex
Desdobramento
Tipo
9 de Abril de 2025
1-for-13
Reverso
28 de Junho de 2021
1-for-15
Reverso
10 de Dezembro de 2018
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$-6.332020-12-31 → 2025-12-31
Fluxo de caixa livre$-27M2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TPST
média 5A
Mediana de Pares
Veredito
P/E
-0.1média 5A ≈-9.0
≈-9.0
·
·
P/S
15.4média 5A ≈1843.5
≈1843.5
·
·
P/B (MRQ)
-11.9média 5A ≈19.3
≈19.3
·
·
EV / EBITDA
0.1média 5A ≈-15.5
≈-15.5
·
·
Preço / FCF (TTM)
-0.6média 5A ≈-17.1
≈-17.1
·
·
Preço / Fluxo de Caixa (TTM)
-0.6média 5A ≈-17.2
≈-17.2
·
·
EV / Revenue (EV / Receita)
-14.3média 5A ≈1769.8
≈1769.8
·
·
EV / FCF
0.1média 5A ≈-16.4
≈-16.4
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.6média 5A ≈19.2
≈19.2
·
·
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
TPST
média 5A
Mediana de Pares
Veredito
ROA
-89.9%média 5A ≈-70.0%
≈-70.0%
-89.9%
Em linha
ROE
-319.3%média 5A ≈-236.3%
≈-236.3%
-165.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TPST
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0média 5A ≈0.3
≈0.3
·
·
Índice de liquidez corrente (MRQ)
0.4média 5A ≈3.8
≈3.8
3.7
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
2.3média 5A ≈3.6
≈3.6
3.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TPST
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-6.33média 5A ≈$-7.66
≈$-7.66
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-6.46média 5A ≈$-3.64
≈$-3.64
·
·
Cash / Share (Caixa / Ação)
$1.56média 5A ≈$2.10
≈$2.10
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-101.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.34
$-0.31
-11.1%
31 de Março de 2026
Mai 14, 2026
$-2.53
$-0.29
-785.9%
31 de Dezembro de 2025
$-0.62
$-0.63
2.0%
30 de Setembro de 2025
$-0.79
$-3.34
76.3%
30 de Junho de 2025
$-2.07
$-2.66
22.1%
31 de Março de 2025
$-3.16
$-3.36
5.9%
31 de Dezembro de 2024
$-4.03
$-3.34
-20.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$295.0K
$653.0K
$277.0K
$0
Cost of Revenue
·
·
·
·
·
·
·
·
$790.0K
$5M
$2M
$0
R&D Expense
·
·
·
·
·
·
·
·
$18M
$22M
$18M
$22M
SG&A Expense
$14M
$14M
$12M
$12M
$10M
$5M
$18M
$9M
$6M
$49M
$52M
$26M
Operating Expenses
·
·
·
·
·
·
·
·
$51M
$82M
$72M
$48M
Operating Income
$-27M
$-42M
$-29M
$-35M
$-27M
$-19M
$-45M
$-27M
$-84M
$-81M
$-72M
$-48M
Interest Expense
·
·
$1M
$2M
$1M
$0
·
$134.0K
$288.0K
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$-126.0K
Other Non-op
$520.0K
$1M
$1M
$549.0K
$-34.0K
$90.0K
·
·
$-36.0K
$-164.0K
$-20.0K
$122.0K
Pretax Income
·
·
·
·
·
·
·
·
$-51M
$-82M
$-73M
$-50M
Income Tax
$0
$0
$0
$0
$0
$0
·
·
$67.0K
$201.0K
$75.0K
$0
Net Income
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
EPS (Basic)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
EPS (Diluted)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
Shares (Basic)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
Shares (Diluted)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
EBITDA
$-27M
·
$-29M
$-35M
·
·
$-45M
$-27M
$-49M
$-79M
$-71M
$-47M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$8M
$30M
$39M
$31M
$52M
$19M
$62M
$73M
$18M
$44M
$43M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$52M
$70M
$83M
$54M
Prepaid Expense
$562.0K
$1M
$1M
$1M
$2M
$1M
$6M
$3M
$1M
$2M
$3M
$2M
Other Current Assets
$355.0K
$535.0K
$96.0K
$263.0K
$553.0K
$59.0K
·
·
·
·
·
·
Current Assets
$8M
$31M
$40M
$33M
$69M
$20M
$71M
$83M
$20M
$116M
$130M
$62M
PP&E (Net)
$605.0K
$886.0K
$840.0K
$1M
$1M
$1M
·
·
$3M
$6M
$8M
$3M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$7M
$9M
$11M
$5M
Accum. Depreciation
$1M
$1M
$1M
$1M
$824.0K
$456.0K
·
·
$4M
$3M
$2M
$1M
Other Non-current Assets
$517.0K
$485.0K
$448.0K
$429.0K
$111.0K
$51.0K
$507.0K
$213.0K
$74.0K
$23.0K
$0
$130.0K
Total Assets
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Accounts Payable
$1M
$2M
$845.0K
$1M
$991.0K
$1M
$1M
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$937.0K
$3M
$2M
$3M
$2M
$665.0K
$9M
$8M
$3M
$11M
$8M
$8M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$3M
$14M
$9M
$7M
$20M
$3M
$13M
$10M
$4M
$13M
$11M
$10M
Capital Leases
$7M
$8M
$9M
$10M
$2M
$2M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$16.0K
$752.0K
$751.0K
$1M
$520.0K
$73.0K
Total Liabilities
$10M
$22M
$25M
$28M
$37M
$5M
$15M
$11M
$5M
$14M
$12M
$10M
Long-term Debt
·
$6M
$10M
$10M
·
$239.0K
$376.0K
$572.0K
·
·
·
·
Total Debt
$0
·
$11M
$10M
·
·
$376.0K
$383.0K
·
·
·
·
Common Stock
$5.0K
$3.0K
$22.0K
$11.0K
$7.0K
$1.0K
$18.0K
$13.0K
$36.0K
$36.0K
$27.0K
$24.0K
Paid-in Capital
$240M
$226M
$192M
$154M
$136M
$3M
$267M
$235M
$6M
$358M
$295M
$150M
Retained Earnings
$-233M
$-207M
$-165M
$-136M
$-100M
$-72M
$-209M
$-164M
$-137M
$-250M
$-168M
$-95M
AOCI
·
·
·
·
·
$452.0K
$165.0K
$148.0K
$8.0K
$-60.0K
$-170.0K
$-26.0K
Stockholders' Equity
$7M
$19M
$27M
$18M
$36M
$-69M
$-50M
$71M
$-131M
$108M
$127M
$55M
Liabilities + Equity
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Shares Outstanding
4,927,161
3,382,432
22,045,255
10,518,539
6,910,324
527,265
18,266,545
13,357,999
246,347
35,641,505
27,296,747
24,084,637
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$2M
$2M
$1M
$450.0K
Stock-based Comp
·
·
·
·
·
·
·
·
$7M
$9M
$19M
$12M
Restructuring
·
·
·
·
·
·
·
·
$4M
$5M
$0
$0
Other Non-cash
·
·
·
·
·
·
·
·
$-3M
$9M
$2M
$6M
Operating Cash Flow
$-27M
$-33M
$-27M
$-31M
$-26M
$-19M
$-41M
$-24M
$-20M
$-62M
$-50M
$-31M
CapEx
$0
$435.0K
$170.0K
$562.0K
$135.0K
$50.0K
$397.0K
$36.0K
$4.0K
$3M
$5M
$3M
Investing Cash Flow
$0
$-435.0K
$-170.0K
$-562.0K
$-97.0K
$-6.0K
$4M
$2M
$458.0K
$8M
$-38M
$-33M
Debt Issued
·
·
·
·
$15M
$0
·
·
·
·
·
·
Stock Issued
$6M
$29M
$36M
$9M
$33M
$0
$27M
$0
$0
$54M
$124M
$52M
Net Stock Activity
$6M
·
$36M
$9M
·
·
$27M
·
$0
$54M
$124M
$52M
Financing Cash Flow
$4M
$24M
$36M
$11M
$59M
$35M
$27M
$78M
$-4M
$54M
$125M
$52M
Net Change in Cash
·
·
·
·
·
$-25M
$-10M
$56M
$-24M
·
·
·
Taxes Paid
$0
$0
·
·
·
·
$0
$4.0K
·
·
·
·
Free Cash Flow
$-27M
·
$-28M
$-32M
·
·
$-42M
$-24M
$-46M
$-64M
$-56M
$-33M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
-17154.6%
-12406.1%
-25992.4%
·
Net Margin
·
·
·
·
·
·
·
·
-17279.7%
-12597.2%
-26432.9%
·
Pretax Margin
·
·
·
·
·
·
·
·
-17257.0%
-12566.5%
-26405.8%
·
EBITDA Margin
·
·
·
·
·
·
·
·
-16595.2%
-12063.4%
-25528.2%
·
ROA
-89.9%
·
-60.4%
-59.9%
·
·
-56.0%
-52.3%
-52.2%
-63.0%
-71.7%
-87.6%
ROE
-319.3%
·
-230.6%
-159.1%
·
·
-68.8%
91.0%
-59.1%
-70.0%
-80.4%
-102.1%
ROIC
·
·
·
·
·
·
·
·
-78.8%
-75.0%
-56.8%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
4.3
4.5
·
·
5.7
8.5
8.8
8.8
11.6
6.1
Quick Ratio
2.3
·
4.2
4.3
·
·
5.0
7.5
8.6
8.7
11.3
5.9
Debt / Equity
0.0
·
0.4
0.6
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
·
·
0.2
0.6
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-20.1
-21.4
·
·
·
-200.6
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.35
·
$1.21
$1.72
·
·
$3.21
$5.31
$1.80
$3.04
$4.65
$2.30
Cash Flow / Share
$-6.46
·
$-1.77
$-2.69
·
·
·
·
·
·
·
·
Cash / Share
$1.56
·
$1.78
$2.97
·
·
$3.42
$5.49
$0.44
$1.23
$1.58
$0.27
Dividend / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$295.0K
$653.0K
$277.0K
$0
Net Income TTM
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
Market Cap
$14M
·
$1.26B
$157M
·
·
$24.01B
$20.71B
$146.29B
$159.50B
$780.07B
$3.12T
Enterprise Value
$6M
·
$1.23B
$136M
·
·
$23.95B
$20.64B
·
·
·
·
P/E
-0.5
-0.6
-29.9
-4.8
-9.2
-10.2
·
·
·
·
·
·
P/S
54.6
·
4868.7
607.2
·
·
92693.9
79954.6
495914.6
244264.4
2816122.6
·
P/B
2.1
·
47.1
8.7
·
·
410.1
291.9
2275.3
1473.9
6149.5
56307.1
P / Tangible Book
2.1
25.0
47.1
8.7
13.1
·
·
·
·
·
·
·
P / Cash Flow
-0.5
·
-46.1
-5.1
·
·
-582.4
-875.7
-3211.7
-2583.7
-15512.6
-101843.6
P / FCF
-0.5
·
-45.8
-5.0
·
·
-576.8
-874.4
-3200.6
-2479.9
-14051.4
-93291.5
EV / EBITDA
-0.2
·
-42.3
-3.9
·
·
-527.4
-767.9
·
·
·
·
EV / FCF
-0.2
·
-44.8
-4.3
·
·
-575.4
-871.3
·
·
·
·
EV / Revenue
24.8
·
4757.9
526.6
·
·
92454.1
79673.1
·
·
·
·
Earnings Yield
-220.6%
-179.6%
-3.3%
-20.7%
-10.9%
-9.8%
·
·
·
·
·
·
Demonstração de Resultados11
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
SG&A Expense
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Operating Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-8M
$-7M
$-7M
$-8M
$-9M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$372.0K
$368.0K
·
$373.0K
$355.0K
$344.0K
$432.0K
$389.0K
Other Non-op
$6.0K
$23.0K
$55.0K
$86.0K
$142.0K
$237.0K
$353.0K
$324.0K
$384.0K
$438.0K
$403.0K
$179.0K
$244.0K
$289.0K
$263.0K
$213.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-7M
$-7M
$-8M
$-8M
$-9M
$-9M
EPS (Basic)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
EPS (Diluted)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
Shares (Basic)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
Shares (Diluted)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
EBITDA
$-5M
$-28M
·
$-4M
$-8M
$-11M
·
$-11M
$-10M
$-8M
·
$-7M
$-7M
$-8M
·
$-9M
Balanço Patrimonial23
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
$779.0K
$2M
$8M
$8M
$14M
$22M
$30M
$22M
$31M
$32M
$39M
$11M
$18M
$23M
$31M
$43M
Prepaid Expense
$918.0K
$641.0K
$562.0K
$590.0K
$823.0K
$922.0K
$1M
$1M
$424.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
$2M
Other Current Assets
$417.0K
$3.0K
$355.0K
$352.0K
$482.0K
$356.0K
$535.0K
$385.0K
$35.0K
$469.0K
$96.0K
$232.0K
$393.0K
$419.0K
$263.0K
$935.0K
Current Assets
$2M
$2M
$8M
$8M
$15M
$22M
$31M
$24M
$32M
$33M
$40M
$12M
$19M
$25M
$33M
$60M
PP&E (Net)
$486.0K
$545.0K
$605.0K
$681.0K
$748.0K
$817.0K
$886.0K
$932.0K
$1M
$920.0K
$840.0K
$921.0K
$1M
$1M
$1M
$919.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Other Non-current Assets
$501.0K
$509.0K
$517.0K
$519.0K
$529.0K
$538.0K
$485.0K
$448.0K
$448.0K
$448.0K
$448.0K
$393.0K
$398.0K
$429.0K
$429.0K
$683.0K
Total Assets
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Accounts Payable
$2M
$585.0K
$1M
$922.0K
$5M
$2M
$2M
$2M
$1M
$1M
$845.0K
$1M
$868.0K
$1M
$1M
$925.0K
Accrued Liabilities
$715.0K
$1M
$937.0K
$1M
$1M
$5M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$4M
$3M
$3M
$4M
$7M
$13M
$14M
$14M
$15M
$11M
$9M
$7M
$9M
$8M
$7M
$24M
Capital Leases
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$503.0K
Total Liabilities
$11M
$10M
$10M
$11M
$15M
$21M
$22M
$22M
$25M
$24M
$25M
$25M
$26M
$26M
$28M
$36M
Long-term Debt
·
·
·
·
·
$4M
·
$8M
$11M
$11M
$11M
$10M
$10M
$10M
·
$15M
Total Debt
·
·
·
$0
$0
$4M
·
$9M
$11M
$11M
·
$11M
$10M
$10M
·
$15M
Common Stock
$16.0K
$14.0K
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$27.0K
$24.0K
$22.0K
$22.0K
$14.0K
$13.0K
$11.0K
$11.0K
$10.0K
Paid-in Capital
$274M
$271M
$240M
$236M
$236M
$229M
$226M
$205M
$200M
$194M
$192M
$157M
$156M
$154M
$154M
$153M
Retained Earnings
$-275M
$-270M
$-233M
$-229M
$-226M
$-218M
$-207M
$-193M
$-183M
$-173M
$-165M
$-158M
$-151M
$-143M
$-136M
$-127M
Stockholders' Equity
$-1M
$822.0K
$7M
$6M
$10M
$11M
$19M
$11M
$17M
$21M
$27M
$-1M
$5M
$11M
$18M
$27M
Liabilities + Equity
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Shares Outstanding
15,979,411
14,344,034
4,927,161
4,440,161
4,437,855
3,519,602
3,382,432
26,565,886
24,475,799
22,217,265
22,045,255
14,323,405
12,583,833
10,561,700
10,518,539
10,517,099
Fluxo de Caixa9
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 Cash Flow
$-3M
$-8M
$-4M
$-7M
$-8M
$-8M
$-10M
$-10M
$-6M
$-7M
$-6M
$-6M
$-6M
$-8M
$-6M
$-9M
CapEx
$0
$0
$0
$0
$0
$0
$3.0K
$15.0K
$249.0K
$168.0K
$7.0K
$0
$117.0K
$46.0K
$356.0K
$108.0K
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$-3.0K
$-15.0K
$-249.0K
$-168.0K
$-7.0K
$0
$-117.0K
$-46.0K
$-356.0K
$-108.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
$1M
$0
$4M
$1M
$20M
$4M
$5M
$253.0K
$34M
$21.0K
$1M
$44.0K
$12.0K
$351.0K
Net Stock Activity
·
·
·
·
·
$1M
·
·
·
$253.0K
·
·
·
$44.0K
·
·
Financing Cash Flow
$2M
$2M
$4M
$13.0K
$1M
$-721.0K
$18M
$2M
$5M
$450.0K
$34M
$21.0K
$1M
$44.0K
$-5M
$350.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-6M
$-5M
$-8M
·
$-9M
Free Cash Flow
·
$-8M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-8M
·
·
Lucratividade2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
ROA
-30.7%
-129.1%
·
-13.8%
-23.6%
-28.4%
·
-36.5%
-26.2%
-19.4%
·
-15.6%
-14.8%
-14.6%
·
-13.7%
ROE
-120.6%
-463.3%
·
-39.4%
-58.9%
-68.4%
·
-205.6%
-87.2%
-50.0%
·
-53.0%
-38.0%
-37.9%
·
-25.4%
Liquidez e Solvência5
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
0.4
0.7
·
2.3
2.1
1.7
·
1.7
2.2
3.1
·
1.7
2.1
3.3
·
2.5
Quick Ratio
0.2
0.5
·
2.1
2.0
1.6
·
1.6
2.1
3.0
·
1.5
2.0
3.1
·
1.8
Debt / Equity
·
·
·
0.0
0.0
0.4
·
0.7
0.6
0.5
·
-8.8
2.1
0.9
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.1
0.2
·
-7.0
1.5
0.8
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
-25.8
-21.7
·
-17.7
-21.0
-22.0
·
-22.5
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.07
$0.06
·
$1.43
$2.20
$3.16
·
$0.43
$0.69
$0.93
·
$-0.08
$0.40
$1.04
·
$2.55
Cash Flow / Share
·
$-0.69
·
·
·
$-2.34
·
·
·
$-0.32
·
·
·
$-0.60
·
·
Cash / Share
$0.05
$0.13
·
$1.69
$3.22
$6.11
·
$0.83
$1.27
$1.46
·
$0.78
$1.40
$2.17
·
$4.07
EPS (TTM)
$-3.97
$-5.70
·
$-10.06
$-14.59
$-18.04
·
$-15.80
$-10.96
$-5.98
·
$-2.03
$-2.21
$-2.46
·
$9.29
Avaliação (TTM)8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-40M
$-43M
·
$-36M
$-43M
$-45M
·
$-36M
$-32M
$-30M
·
$-31M
$-33M
$-35M
·
$-34M
Market Cap
$18M
$24M
·
$46M
$30M
$34M
·
$483M
$697M
$1.13B
·
$57M
$208M
$319M
·
$238M
Enterprise Value
·
·
·
$38M
$16M
$16M
·
$470M
$676M
$1.11B
·
$56M
$201M
$306M
·
$210M
P/E
-0.3
-0.3
·
-1.0
-0.5
-0.5
·
-1.2
-2.6
-8.5
·
-2.0
-7.5
-12.3
·
2.4
P/B
-16.3
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
-47.7
41.5
29.1
·
8.9
P / Tangible Book
·
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
·
41.5
29.1
·
8.9
P / Cash Flow
·
-3.1
·
·
·
-4.2
·
·
·
-157.2
·
·
·
-38.4
·
·
Earnings Yield
-357.7%
-347.6%
·
-97.9%
-214.6%
-188.0%
·
-86.8%
-38.5%
-11.8%
·
-51.2%
-13.4%
-8.2%
·
41.1%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Lucro líquido
$-26M
$-42M
$-29M
$-36M
$-28M
EPS Diluído
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.0
·
0.4
0.6
·
Índice de liquidez corrente
2.5
·
4.3
4.5
·
Índice de Liquidez Seca
2.3
·
4.2
4.3
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-27M
·
$-28M
$-32M
·
Investidores institucionais (13F)
23 declarantes
· $1.9M 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.
Detentores23
Valor detido$1.9M
Novas posições4
Posições encerradas5
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
4 (-1 vs trimestre anterior)
5 (+4 vs trimestre anterior)
5 (+2 vs trimestre anterior)
3 (0 vs trimestre anterior)
+507K
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.
New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Peter W. Sonsini
×2 declarações
DEER VII & CO. LTD., DEER VII & CO. L.P., BESSEMER VENTURE PARTNERS VII L.P., BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P., BVP VII SPECIAL OPPORTUNITY FUND L.P., DEER MANAGEMENT CO. LLC
×6 declarações
General Catalyst Group V, L.P., GC Entrepreneurs Fund V, L.P., General Catalyst Partners V, L.P., General Catalyst GP V, LLC, Joel E. Cutler, David P. Fialkow, David J. Orfao
×2 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
57 insiders
· 28 diretores · 33 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.