TSHA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.63
Capitalização de Mercado (MRQ)$1.51B
P/E (TTM)-11.0
EPS (TTM)$-0.42
Receita (TTM)$5M
ROE (TTM)-47.1%
Dívida/Capital (MRQ)0.1
Intervalo 52 Semanas$4–$7
TSHA 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$10M2022-12-31 → 2025-12-31
EPS$-0.342021-12-31 → 2025-12-31
Fluxo de caixa livre$-94M2020-12-31 → 2025-12-31
Margem líquida-2728.0%2023-12-31 → 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
TSHA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-11.0média 5A ≈-5.2
≈-5.2
·
·
P/S (TTM)
274.6média 5A ≈74.8
≈74.8
37.8
Sobreavaliado
P/B (MRQ)
3.9média 5A ≈5.1
≈5.1
3.3
Sobreavaliado
EV / EBITDA
-9.6média 5A ≈-4.9
≈-4.9
·
·
Preço / FCF (TTM)
-11.4média 5A ≈-7.2
≈-7.2
·
·
Preço / Fluxo de Caixa (TTM)
-11.4média 5A ≈-7.4
≈-7.4
·
·
EV / Revenue (EV / Receita)
108.5média 5A ≈59.6
≈59.6
·
·
EV / FCF
-11.3média 5A ≈-5.6
≈-5.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
5.4média 5A ≈34.2
≈34.2
·
·
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
TSHA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-2792.3%média 5A ≈-899.0%
≈-899.0%
-890.5%
Fraco
EBITDA Margin (Margem EBITDA)
-1130.7%média 5A ≈-899.0%
≈-899.0%
-890.5%
Fraco
Margem de Lucro Líquido (TTM)
-2728.0%média 5A ≈-969.7%
≈-969.7%
-874.4%
Fraco
ROA (TTM)
-37.2%média 5A ≈-61.3%
≈-61.3%
-41.9%
Em linha
ROE (TTM)
-47.1%média 5A ≈-291.9%
≈-291.9%
-55.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TSHA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.4
≈0.4
0.1
Em linha
Índice de liquidez corrente (MRQ)
17.8média 5A ≈6.2
≈6.2
6.5
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
12.0média 5A ≈6.0
≈6.0
5.5
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.1média 5A ≈0.4
≈0.4
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TSHA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
17.3%média 5A ≈162.9%
≈162.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
57.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TSHA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.34média 5A ≈$-2.02
≈$-2.02
·
·
Revenue / Share (Receita / Ação)
$0.03média 5A ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.29média 5A ≈$-0.41
≈$-0.41
·
·
Cash / Share (Caixa / Ação)
$1.12média 5A ≈$1.61
≈$1.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TSHA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.1
≈0.1
0.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$98.7K
·
·
·
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 Média0.53%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 17, 2026
$-0.14
$-0.12
-17.7%
31 de Março de 2026
Mai 20, 2026
$-0.12
$-0.10
-20.5%
31 de Dezembro de 2025
$-0.08
$-0.10
18.5%
30 de Setembro de 2025
$-0.09
$-0.09
0.00%
30 de Junho de 2025
$-0.09
$-0.08
-9.1%
31 de Março de 2025
$-0.08
$-0.09
15.3%
31 de Dezembro de 2024
$-0.07
$-0.08
17.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
Revenue
$10M
$8M
$15M
$3M
R&D Expense
$86M
$66M
$57M
$91M
SG&A Expense
$34M
$29M
$30M
$37M
Operating Expenses
$120M
$100M
$88M
$165M
Operating Income
$-110M
$-91M
$-72M
$-162M
Interest Expense
·
·
$5M
$4M
Interest Income
$9M
$7M
$4M
·
Other Non-op
$-291.0K
$-110.0K
$-47.0K
$-18.0K
Income Tax
$0
$0
$0
$0
Net Income
$-109M
$-89M
$-112M
$-166M
EPS (Basic)
$-0.34
$-0.36
$-0.96
$-3.78
EPS (Diluted)
$-0.34
$-0.36
$-0.96
$-3.78
Shares (Basic)
319,711,972
250,134,421
116,121,482
43,952,015
Shares (Diluted)
319,711,972
250,134,421
116,121,482
43,952,015
EBITDA
$-110M
$-91M
$-72M
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$320M
$139M
$144M
$88M
Prepaid Expense
$4M
$3M
$3M
$9M
Other Current Assets
$802.0K
$308.0K
$292.0K
$466.0K
Current Assets
$325M
$142M
$150M
$96M
PP&E (Net)
$7M
$7M
$11M
$15M
PP&E (Gross)
$11M
$11M
$14M
$17M
Accum. Depreciation
$5M
$4M
$3M
$2M
Other Non-current Assets
$183.0K
$217.0K
$304.0K
$1M
Total Assets
$343M
$160M
$173M
$126M
Accounts Payable
$6M
$4M
$6M
$11M
Current Liabilities
$27M
$26M
$37M
$63M
Capital Leases
$18M
$17M
$19M
$20M
Other Non-current Liabilities
$2M
$1M
$2M
$4M
Total Liabilities
$96M
$89M
$98M
$125M
Long-term Debt
·
·
·
$38M
Total Debt
$50M
$44M
$41M
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$958M
$678M
$588M
$402M
Retained Earnings
$-711M
$-602M
$-513M
$-401M
AOCI
$-192.0K
$-4M
·
·
Stockholders' Equity
$247M
$72M
$75M
$949.0K
Liabilities + Equity
$343M
$160M
$173M
$126M
Shares Outstanding
285,051,648
204,943,306
186,960,193
63,207,507
Fluxo de Caixa8
Métrica
Tendência
2025
2024
2023
2022
Stock-based Comp
$13M
$13M
$8M
$18M
Operating Cash Flow
$-93M
$-81M
$-73M
$-88M
CapEx
$738.0K
$374.0K
$4M
$21M
Investing Cash Flow
$-604.0K
$-363.0K
$-7M
$-25M
Stock Issued
·
·
$500.0K
·
Financing Cash Flow
$275M
$77M
$136M
$52M
Net Change in Cash
$181M
$-5M
$56M
$-61M
Free Cash Flow
$-94M
$-82M
$-77M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
Operating Margin
-1130.7%
-1097.5%
-468.8%
·
Net Margin
-1115.3%
-1071.6%
-722.1%
·
EBITDA Margin
-1130.7%
-1097.5%
-468.8%
·
ROA
-43.3%
-53.6%
-74.6%
·
ROE
-44.0%
-111.4%
-864.1%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
12.2
5.4
4.1
·
Quick Ratio
12.0
5.3
3.9
·
Debt / Equity
0.2
0.6
0.5
·
LT Debt / Equity
0.2
0.6
0.5
·
Interest Coverage
·
·
-14.5
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
0.0
0.1
0.1
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
Book Value / Share
$0.87
$0.35
$0.40
·
Revenue / Share
$0.03
$0.03
$0.13
·
Cash Flow / Share
$-0.29
$-0.32
$-0.63
·
Cash / Share
$1.12
$0.68
$0.77
·
EPS (TTM)
$-0.34
$-0.36
$-0.96
$-3.78
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
17.3%
-46.1%
517.6%
·
Revenue CAGR 3Y
57.5%
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$10M
$8M
$15M
$3M
Net Income TTM
$-109M
$-89M
$-112M
$-166M
Market Cap
$1.57B
$355M
$331M
·
Enterprise Value
$1.30B
$259M
$227M
·
P/E
-16.2
-4.8
-1.8
-0.6
P/S
160.4
42.5
21.4
·
P/B
6.3
5.0
4.4
·
P / Tangible Book
6.3
5.0
4.4
150.5
P / Cash Flow
-16.8
-4.4
-4.5
·
P / FCF
-16.7
-4.3
-4.3
·
EV / EBITDA
-11.7
-2.8
-3.1
·
EV / FCF
-13.8
-3.2
-3.0
·
EV / Revenue
132.8
31.1
14.7
·
Earnings Yield
-6.2%
-20.8%
-54.2%
-167.3%
Demonstração de Resultados15
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
Revenue
$0
$0
$5M
$0
$2M
$2M
$2M
$2M
$1M
$3M
$4M
$5M
$2M
$5M
R&D Expense
$39M
$34M
$25M
$26M
$20M
$16M
$15M
$15M
$15M
$21M
$13M
$12M
$20M
$13M
SG&A Expense
$12M
$10M
$9M
$8M
$9M
$8M
$7M
$8M
$7M
$7M
$7M
$9M
$6M
$9M
Operating Expenses
$47M
$43M
$34M
$34M
$29M
$24M
$22M
$28M
$22M
$28M
$20M
$21M
$26M
$21M
Operating Income
$-47M
$-43M
$-28M
$-34M
$-27M
$-21M
$-20M
$-26M
$-21M
$-24M
$-16M
$-16M
$-23M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
$27.0K
$29.0K
·
$1M
$1M
$1M
Interest Income
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
·
·
Other Non-op
$-88.0K
$-31.0K
$-30.0K
$-37.0K
$-237.0K
$13.0K
$-66.0K
$-81.0K
$42.0K
$-5.0K
$-23.0K
$-19.0K
$3.0K
$-8.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Net Income
$-47M
$-42M
$-28M
$-33M
$-27M
$-22M
$-19M
$-26M
$-21M
$-24M
$48M
$-117M
$-25M
$-18M
EPS (Basic)
$-0.13
$-0.12
$-0.08
$-0.09
$-0.09
$-0.08
$-0.07
$-0.10
$-0.09
$-0.10
$0.63
$-0.93
$-0.38
$-0.28
EPS (Diluted)
$-0.13
$-0.12
$-0.08
$-0.09
$-0.09
$-0.08
$-0.07
$-0.10
$-0.09
$-0.10
$0.63
$-0.93
$-0.38
$-0.28
Shares (Basic)
369,044,040
366,632,827
·
353,309,524
297,988,978
269,306,331
·
267,824,045
232,821,553
231,249,344
·
125,700,799
64,244,531
63,260,905
Shares (Diluted)
369,044,040
366,632,827
·
353,309,524
297,988,978
269,306,331
·
267,824,045
232,821,553
231,249,344
·
125,700,799
64,244,531
63,260,905
EBITDA
$-47M
$-43M
·
$-34M
$-27M
$-21M
·
$-26M
$-21M
$-24M
·
$-16M
$-23M
$-17M
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
Cash & Equivalents
$455M
$277M
$320M
$297M
$313M
$117M
$139M
$158M
$173M
$124M
$144M
$164M
$45M
$63M
Prepaid Expense
$6M
$5M
$4M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$6M
$9M
$9M
Other Current Assets
$851.0K
$1M
$802.0K
$456.0K
$657.0K
$536.0K
$308.0K
$465.0K
$206.0K
$149.0K
$292.0K
$404.0K
$510.0K
$532.0K
Current Assets
$461M
$282M
$325M
$300M
$316M
$121M
$142M
$162M
$178M
$131M
$150M
$172M
$54M
$72M
PP&E (Net)
$2M
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$11M
$11M
$11M
$11M
$14M
$15M
PP&E (Gross)
$8M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$14M
$14M
$14M
$14M
$16M
$17M
Accum. Depreciation
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$106.0K
$181.0K
$183.0K
$184.0K
$186.0K
$188.0K
$217.0K
$220.0K
$288.0K
$304.0K
$304.0K
$304.0K
$304.0K
$1M
Total Assets
$470M
$300M
$343M
$317M
$333M
$138M
$160M
$180M
$200M
$153M
$173M
$196M
$82M
$102M
Accounts Payable
$9M
$5M
$6M
$5M
$8M
$4M
$4M
$5M
$9M
$10M
$6M
$8M
$11M
$9M
Current Liabilities
$26M
$20M
$27M
$29M
$25M
$23M
$26M
$29M
$34M
$39M
$37M
$180M
$51M
$54M
Capital Leases
$6M
$18M
$18M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$19M
$19M
$20M
$20M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$4M
$4M
$4M
Total Liabilities
$83M
$88M
$96M
$98M
$85M
$83M
$89M
$91M
$92M
$99M
$98M
$245M
$119M
$117M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$38M
$38M
Total Debt
$49M
$49M
·
$51M
$41M
$42M
·
$43M
$38M
$41M
·
$39M
$38M
$38M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
Paid-in Capital
$1.19B
$965M
$958M
$904M
$900M
$681M
$678M
$675M
$664M
$591M
$588M
$512M
$407M
$404M
Retained Earnings
$-800M
$-754M
$-711M
$-683M
$-651M
$-624M
$-602M
$-584M
$-558M
$-537M
$-513M
$-561M
$-444M
$-419M
AOCI
$769.0K
$985.0K
$-192.0K
$-1M
$-699.0K
$-2M
$-4M
$-2M
$2M
$-251.0K
·
·
·
·
Stockholders' Equity
$387M
$212M
$247M
$219M
$249M
$55M
$72M
$89M
$109M
$54M
$75M
$-49M
$-37M
$-15M
Liabilities + Equity
$470M
$300M
$343M
$317M
$333M
$138M
$160M
$180M
$200M
$153M
$173M
$196M
$82M
$102M
Shares Outstanding
325,302,280
287,276,885
285,051,648
273,915,373
272,730,060
205,054,570
204,943,306
204,943,306
201,381,450
187,018,275
186,960,193
186,960,193
64,432,637
63,473,349
Fluxo de Caixa8
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
Stock-based Comp
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-40M
$-41M
$-27M
$-24M
$-20M
$-22M
$-18M
$-22M
$-22M
$-20M
$-16M
$-18M
$-19M
$-20M
CapEx
$-1.0K
$24.0K
$250.0K
$108.0K
$2.0K
$378.0K
$-2.0K
$35.0K
$201.0K
$140.0K
$17.0K
$0
$-48.0K
$4M
Investing Cash Flow
$1.0K
$-3M
$-247.0K
$-48.0K
$62.0K
$-371.0K
$13.0K
$-35.0K
$-201.0K
$-140.0K
$-10.0K
$-3M
$48.0K
$-4M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$217M
$711.0K
$50M
$9M
$216M
$-52.0K
$-357.0K
$7M
$70M
$-22.0K
$-4M
$141M
$377.0K
$-370.0K
Net Change in Cash
$176M
$-43M
$23M
$-15M
$196M
$-22M
$-19M
$-15M
$49M
$-20M
$-20M
$119M
$-18M
$-24M
Free Cash Flow
·
$-41M
·
·
·
·
·
·
·
$-20M
·
·
·
$-24M
Lucratividade5
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
Operating Margin
·
·
·
·
-1347.1%
-930.5%
·
-1448.4%
-1915.4%
-713.3%
·
-342.4%
-976.4%
-351.9%
Net Margin
·
·
·
·
-1353.6%
-935.2%
·
-1427.5%
-1882.0%
-705.4%
·
-2467.1%
-1027.1%
-374.5%
EBITDA Margin
·
·
·
·
-1347.1%
-930.5%
·
-1448.4%
-1915.4%
-713.3%
·
-342.4%
-976.4%
-351.9%
ROA
-11.6%
-19.3%
·
-13.2%
-10.1%
-14.8%
·
-13.6%
-14.8%
-18.9%
·
-76.2%
-22.0%
-13.2%
ROE
-14.7%
-31.8%
·
-21.3%
-15.0%
-39.5%
·
-128.6%
-58.3%
-123.7%
·
616.4%
1117.1%
-98.5%
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
Current Ratio
17.8
14.0
·
10.5
12.5
5.4
·
5.5
5.2
3.4
·
1.0
1.1
1.3
Quick Ratio
17.5
13.8
·
10.4
12.3
5.2
·
5.4
5.1
3.2
·
0.9
0.9
1.2
Debt / Equity
0.1
0.2
·
0.2
0.2
0.8
·
0.5
0.3
0.8
·
-0.8
-1.0
-2.6
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.8
·
0.5
0.3
0.8
·
-0.8
-1.0
-2.6
Interest Coverage
·
·
·
·
·
·
·
·
-788.9
-839.0
·
-11.0
-16.2
-12.1
Eficiência1
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
Por Ação5
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
Book Value / Share
$1.19
$0.74
·
$0.80
$0.91
$0.27
·
$0.43
$0.54
$0.29
·
$-0.26
$-0.58
$-0.24
Revenue / Share
$0.00
$0.00
·
$0.00
$0.01
$0.01
·
$0.01
$0.00
$0.01
·
$0.04
$0.04
$0.07
Cash Flow / Share
·
$-0.11
·
·
·
$-0.08
·
·
·
$-0.09
·
·
·
$-0.32
Cash / Share
$1.40
$0.96
·
$1.09
$1.15
$0.57
·
$0.77
$0.86
$0.66
·
$0.88
$0.70
$1.00
EPS (TTM)
$-0.42
$-0.38
·
$-0.33
$-0.34
$-0.34
·
$0.34
$-0.49
$-0.78
·
$-2.55
$-2.27
$-2.74
Avaliação (TTM)11
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
Revenue TTM
$5M
$7M
·
$6M
$8M
$7M
·
$10M
$13M
$14M
·
·
·
·
Net Income TTM
$-150M
$-130M
·
$-100M
$-93M
$-87M
·
$-23M
$-114M
$-118M
·
$-214M
$-124M
$-133M
Market Cap
$2.22B
$1.28B
·
$896M
$630M
$285M
·
$412M
$451M
$537M
·
$591M
$43M
$51M
Enterprise Value
$1.81B
$1.06B
·
$649M
$358M
$211M
·
$297M
$316M
$453M
·
$465M
$36M
$25M
P/E
-16.2
-11.8
·
-9.9
-6.8
-4.1
·
5.9
-4.6
-3.7
·
-1.2
-0.3
-0.3
P/S
403.9
171.9
·
141.9
77.8
39.5
·
41.5
35.0
37.9
·
·
·
·
P/B
5.7
6.1
·
4.1
2.5
5.2
·
4.6
4.1
10.0
·
-12.0
-1.1
-3.4
P / Tangible Book
5.7
6.1
·
4.1
2.5
5.2
·
4.6
4.1
10.0
·
·
·
·
P / Cash Flow
·
-31.4
·
·
·
-12.9
·
·
·
-27.1
·
·
·
-2.5
EV / Revenue
329.8
141.4
·
102.9
44.2
29.2
·
30.0
24.6
32.0
·
·
·
·
Earnings Yield
-6.2%
-8.5%
·
-10.1%
-14.7%
-24.5%
·
16.9%
-21.9%
-27.2%
·
-80.7%
-343.4%
-343.4%
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
Receita
$10M
$8M
$15M
$3M
·
Margem Operacional %
-1130.7%
-1097.5%
-468.8%
·
·
Lucro líquido
$-109M
$-89M
$-112M
$-166M
$-175M
EPS Diluído
$-0.34
$-0.36
$-0.96
$-3.78
$-4.64
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.6
0.5
·
0.4
Índice de liquidez corrente
12.2
5.4
4.1
·
3.1
Índice de Liquidez Seca
12.0
5.3
3.9
·
2.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-94M
$-82M
$-77M
·
$-132M
Investidores institucionais (13F)
221 declarantes
· $2.1B 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.
Detentores221
Valor detido$2.1B
Novas posições40
Posições encerradas23
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (+5 vs trimestre anterior)
23 (-7 vs trimestre anterior)
101 (+29 vs trimestre anterior)
41 (-10 vs trimestre anterior)
+34.4M
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.
Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, The PBM 2023 Grantor Retained Annuity Trust, BKB Growth Investments, LLC, BKB G2 Investments, LLC
×3 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
11 insiders
· 4 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 34 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.