XAIR Beyond Air, Inc. - Common Stock
$5,95
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$0–$9
65% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$30
+404% upside
P/E (TTM)
-0.1
ROE
-337.4%
Margem de Lucro Líquido
-433.0%
XAIR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$5.95
Capitalização de Mercado
$4M
P/E (TTM)
-0.1
EPS (TTM)
$-4.01
Receita (TTM)
$8M
Rendimento div.
—
ROE
-337.4%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $9
XAIR 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
$8M
2019-03-31
→
2026-03-31
EPS
$-4.01
2017-12-31
→
2026-03-31
Fluxo de caixa livre
$-19M
2019-03-31
→
2026-03-31
Margens
-433.0%
2024-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
XAIR
Mediana de Pares
P/E (TTM)
-0.1
27.5
P/S (TTM)
0.5
1.1
P/B
0.6
1.6
Price / FCF (Preço / FCF)
-0.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
XAIR
Mediana de Pares
Gross Margin (Margem Bruta)
3.3%
47.8%
Operating Margin (Margem Operacional)
-378.2%
—
Net Profit Margin (Margem de Lucro Líquido)
-433.0%
-425.0%
ROA
-101.6%
-110.2%
ROE
-337.4%
-269.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XAIR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.8
1.5
Quick Ratio (Índice de Liquidez Seca)
2.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
XAIR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
107.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
9.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
54.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XAIR
Mediana de Pares
XAIR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-18
Mín
$30.00
Máx
$30.00
Alvo mediano
$30.00
+404,2%
Alvo médio
$30.00
+404,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-1.4%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-11.00 | $-11.02 | 0.02% |
| 30 de Junho de 2026 | $-11.00 | $-11.02 | 0.02% |
| 31 de Março de 2026 | $-12.60 | $-11.56 | -1.0% |
| 31 de Dezembro de 2025 | $-16.60 | $-16.68 | 0.08% |
| 30 de Setembro de 2025 | $-25.00 | $-17.44 | -7.6% |
| 30 de Junho de 2025 | $-30.60 | $-28.56 | -2.0% |
| 31 de Março de 2025 | $-1.80 | $-2.49 | 0.69% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| XAIR | $8M | -0.2 | 107.3% | -433.0% | -337.4% | 3.3% |
| FEED | $3M | -0.1 | -0.20% | -712.3% | -49.2% | 6.0% |
| BMRA | — | -1.4 | -1.9% | — | — | — |
| NUWE | $3M | -0.1 | -5.4% | -211.9% | 553.1% | 62.0% |
| BJDX | $403.2K | -0.0 | — | — | -121.6% | — |
| GCTK | $4M | 0.1 | — | — | -399.4% | — |
| PFSA | $129.4K | -0.0 | — | — | 47.5% | — |
| TNON | — | — | — | — | — | — |
| IVF | — | -0.0 | 4.7% | — | — | — |
| 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 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $4M | $1M | · | · | $873.0K | $1M | $8M | |
| Cost of Revenue | $7M | $5M | $2M | $555.0K | · | · | · | · | |
| Gross Profit | $252.0K | $-2M | $-1M | $-555.0K | · | · | · | · | |
| R&D Expense | $10M | $17M | $24M | $17M | $12M | $13M | $11M | $4M | |
| SG&A Expense | $19M | $26M | $37M | $35M | $18M | $10M | $9M | $7M | |
| Operating Expenses | $29M | $43M | $62M | $52M | $41M | · | · | · | |
| Operating Income | $-29M | $-45M | $-63M | $-52M | $-41M | $-22M | $-18M | $-3M | |
| Interest Expense | · | · | $3M | $30.0K | $775.0K | $642.0K | $30.5K | $1.5K | |
| Interest Income | $303.0K | $705.0K | · | · | · | · | · | · | |
| Other Non-op | $-14.0K | $9.0K | $-169.0K | $-7M | $-3M | $-661.0K | $-2M | $-3.0K | |
| Pretax Income | $-34M | $-48M | $-64M | $-59M | $-44M | $-23M | $-20M | $-7M | |
| Income Tax | · | · | · | · | · | · | $-154.3K | · | |
| Net Income | $-33M | $-47M | $-60M | $-56M | $-43M | $-23M | $-20M | $-7M | |
| EPS (Basic) | $-4.01 | $-13.77 | $-1.82 | $-1.86 | $-1.68 | $-1.27 | · | $-0.77 | |
| EPS (Diluted) | $-4.01 | $-13.77 | $-1.82 | $-1.86 | · | · | · | $-0.77 | |
| Shares (Basic) | 8,300,916 | 3,385,327 | 33,160,180 | 29,973,639 | 25,668,230 | 18,005,226,000 | · | 8,498,525 | |
| Shares (Diluted) | 8,300,916 | 3,385,327 | 33,160,180 | 29,973,639 | · | · | · | 8,498,525 | |
| EBITDA | $-29M | $-45M | $-63M | $-52M | $-40M | · | $-18M | $-3M |
Balanço Patrimonial 28
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $5M | $11M | $29M | $80M | $35M | $20M | $1M | |
| Short-term Investments | $5M | $2M | $23M | $17M | · | · | · | $7M | |
| Receivables | $1M | $710.0K | $319.0K | · | $322.0K | $425.0K | · | · | |
| Inventory | $1M | $2M | $2M | $1M | $350.0K | · | · | · | |
| Prepaid Expense | $5M | $6M | $7M | $4M | $2M | $2M | $1M | $788.4K | |
| Other Current Assets | $190.0K | $203.0K | · | · | · | · | · | · | |
| Current Assets | $25M | $16M | $44M | $59M | $93M | $37M | $27M | $9M | |
| PP&E (Net) | $8M | $11M | $9M | $5M | $2M | $929.0K | $211.3K | $244.9K | |
| PP&E (Gross) | $16M | $17M | $12M | $6M | $3M | $1M | $491.0K | $447.4K | |
| Accum. Depreciation | $8M | $6M | $3M | $1M | $767.0K | $453.0K | $279.7K | $202.5K | |
| Intangibles | $1M | $1M | $1M | $2M | $2M | $346.0K | · | · | |
| Other Non-current Assets | $158.0K | $103.0K | $113.0K | $212.0K | $207.0K | $138.0K | · | · | |
| Total Assets | $35M | $30M | $57M | $69M | $99M | $41M | $27M | $9M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Accrued Liabilities | · | · | · | $17M | $8M | $2M | $1M | $2M | |
| Current Liabilities | $7M | $5M | $12M | $20M | $11M | $4M | $5M | $5M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $131.6K | · | |
| Other Non-current Liabilities | · | · | · | $4M | · | · | · | · | |
| Total Liabilities | $29M | $16M | $30M | $27M | $21M | $10M | $9M | $5M | |
| Long-term Debt | · | · | $18M | $200.0K | $200.0K | $4M | · | · | |
| Common Stock | · | · | $5.0K | $3.0K | $3.0K | $2.0K | $1.6K | $871 | |
| Paid-in Capital | $326M | $300M | $265M | $217M | $196M | $111M | $76M | $42M | |
| Retained Earnings | $-320M | $-286M | $-240M | $-179M | $-124M | $-80M | $-58M | $-38M | |
| Treasury Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| AOCI | $134.0K | $-60.0K | $-15.0K | $53.0K | $96.0K | · | · | · | |
| Stockholders' Equity | $6M | $14M | $25M | $38M | $73M | $30M | $18M | $4M | |
| Liabilities + Equity | $35M | $30M | $57M | $69M | $99M | $41M | $27M | $9M | |
| Shares Outstanding | 589,639 | 4,128,539 | 45,900,821 | 30,738,585 | 29,886,173 | 21,828,244 | 16,056,360 | 8,714,815 |
Fluxo de Caixa 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $600.0K | $314.0K | $173.0K | $77.2K | $64.8K | |
| Stock-based Comp | $5M | $9M | $21M | $20M | $8M | $5M | $4M | $2M | |
| Amort. of Intangibles | $204.0K | $205.0K | $205.0K | $205.0K | $38.0K | · | · | · | |
| Other Non-cash | · | · | · | · | $12M | · | $955.4K | $5M | |
| Operating Cash Flow | $-18M | $-38M | $-56M | $-33M | $-23M | $-20M | $-15M | $1M | |
| CapEx | $1M | $6M | $6M | $4M | $1M | $890.0K | $43.6K | $56.5K | |
| Investing Cash Flow | $-4M | $15M | $-12M | $-21M | $-1M | $-890.0K | $4M | $-2M | |
| Stock Issued | $4M | $19M | · | · | $25M | · | · | $799.2K | |
| Net Stock Activity | $4M | $19M | · | · | $25M | · | · | $799.2K | |
| Financing Cash Flow | $29M | $17M | $43M | $3M | $79M | $30M | $35M | $1M | |
| Net Change in Cash | $7M | $-7M | $-25M | $-51M | $55M | $10M | $24M | $618.9K | |
| Free Cash Flow | $-19M | $-44M | $-62M | $-37M | $-25M | · | $-15M | $1M | |
| Levered FCF | · | · | · | · | · | · | $-15M | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.3% | -44.9% | -112.8% | · | · | · | · | · | |
| Operating Margin | -378.2% | -1202.1% | -5436.2% | · | · | · | -1305.1% | -39.6% | |
| Net Margin | -433.0% | -1258.4% | -5197.8% | · | · | · | -1434.6% | -84.9% | |
| Pretax Margin | -447.1% | -1308.5% | -5547.4% | · | · | · | -1445.7% | · | |
| EBITDA Margin | -378.2% | -1202.1% | -5436.2% | · | · | · | -1293.6% | -38.8% | |
| ROA | -101.6% | -107.2% | -95.8% | -66.5% | -61.8% | · | -108.2% | -69.8% | |
| ROE | -337.4% | -241.4% | -191.4% | -100.9% | -81.3% | · | -132.5% | -202.4% | |
| ROIC | · | · | · | · | · | · | -101.0% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.2 | 3.8 | 3.0 | 8.7 | · | 5.5 | 1.6 | |
| Quick Ratio | 2.0 | 1.5 | 3.0 | 2.3 | 7.5 | · | 4.1 | 1.5 | |
| Interest Coverage | · | · | -21.6 | -1735.3 | -52.5 | · | -594.0 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.0 | · | · | · | 0.1 | 0.8 | |
| Inventory Turnover | 3.9 | 2.4 | 1.5 | 0.8 | · | · | · | · | |
| Receivables Turnover | 8.6 | 7.2 | 7.3 | · | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 107.3% | 219.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 9.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 54.5% | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $4M | $1M | $1M | $1M | $873.0K | $1M | $8M | |
| Net Income TTM | $-33M | $-47M | $-60M | $-56M | $-43M | $-23M | $-20M | $-7M | |
| Market Cap | $8M | $451M | $1.60B | $4.15B | $3.99B | · | $2.57B | $837M | |
| P/E | -0.2 | -7.9 | -19.1 | -72.6 | · | · | · | -124.7 | |
| P/S | 1.1 | 121.7 | 1378.2 | 3980.4 | 3827.3 | · | 1848.1 | 108.3 | |
| P/B | 1.3 | 33.2 | 63.8 | 109.4 | 54.9 | · | 142.0 | 207.9 | |
| P / Tangible Book | 1.6 | 36.5 | 67.6 | 114.4 | 56.3 | 79.7 | · | · | |
| P / Cash Flow | -0.4 | -11.8 | -28.5 | -125.7 | -172.5 | · | -168.5 | 623.9 | |
| P / FCF | -0.4 | -10.2 | -25.9 | -112.5 | -162.8 | · | -168.0 | 651.3 | |
| Earnings Yield | -581.2% | -12.6% | -5.2% | -1.4% | · | · | · | -0.80% |
Demonstração de Resultados 17
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $798.0K | $683.0K | $470.0K | $391.0K | $239.0K | $59.0K | · | · | · | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $983.0K | $748.0K | $432.0K | $303.0K | $308.0K | $68.0K | $179.0K | |
| Gross Profit | $225.0K | $94.0K | $300.0K | $-298.0K | $156.0K | $-32.0K | $-215.0K | $-1M | $-332.0K | $-514.0K | $-356.0K | $-193.0K | $-244.0K | $-308.0K | $-68.0K | $-179.0K | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $5M | $4M | $5M | $4M | |
| SG&A Expense | $5M | $5M | $4M | $5M | $5M | $4M | $8M | $7M | $7M | $6M | $10M | $10M | $11M | $10M | $9M | $8M | |
| Operating Expenses | $7M | $7M | $7M | $7M | $8M | $7M | $11M | $12M | $13M | $12M | $17M | $17M | $16M | $14M | $14M | $12M | |
| Operating Income | $-7M | $-7M | $-7M | $-8M | $-8M | $-7M | $-11M | $-13M | $-14M | $-13M | $-17M | $-18M | $-16M | $-14M | $-14M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $919.0K | $914.0K | $158.0K | $-112.0K | $46.0K | $48.0K | |
| Interest Income | $103.0K | $114.0K | $102.0K | $59.0K | $28.0K | $68.0K | $126.0K | $150.0K | $361.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $6.0K | $-162.0K | $48.0K | $-461.0K | $-1.0K | $-37.0K | $49.0K | $-2.0K | $-127.0K | $35.0K | · | $-77.0K | $-7M | $-52.0K | $88.0K | |
| Pretax Income | $-8M | $-10M | $-8M | $-8M | $-8M | $-8M | $-13M | $-14M | $-13M | $-15M | $-17M | $-17M | $-15M | · | · | · | |
| Net Income | $-8M | $-10M | $-7M | $-8M | $-8M | $-8M | $-13M | $-13M | $-12M | $-14M | $-16M | $-16M | $-14M | $-20M | $-13M | $-12M | |
| EPS (Basic) | $-11.00 | $-0.38 | $-0.85 | $-1.25 | $-30.67 | $0.18 | $-2.96 | $-5.67 | $-5.32 | $-0.36 | $-0.50 | $-0.51 | $-0.45 | $-0.66 | $-0.43 | $-0.40 | |
| EPS (Diluted) | $-11.00 | $-0.38 | $-0.85 | $-1.25 | $-30.67 | $0.18 | $-2.96 | $-5.67 | $-5.32 | $-0.36 | $-0.50 | $-0.51 | $-0.45 | $-0.66 | $-0.43 | $-0.40 | |
| Shares (Basic) | 721,328 | -11,687,440 | 8,616,860 | 6,356,573 | 250,747 | -5,669,368 | 4,403,726 | 2,355,927 | 2,295,042 | -62,485,774 | 32,462,476 | 31,800,492 | 31,382,986 | -59,734,444 | 29,921,254 | 29,898,825 | |
| Shares (Diluted) | 721,328 | -11,687,440 | 8,616,860 | 6,356,573 | 250,747 | -5,669,368 | 4,403,726 | 2,355,927 | 2,295,042 | -62,485,774 | 32,462,476 | 31,800,492 | 31,382,986 | -59,734,444 | 29,921,254 | 29,898,825 | |
| EBITDA | $-7M | · | $-7M | $-8M | $-8M | · | $-11M | $-13M | $-14M | · | $-17M | $-18M | $-16M | · | $-14M | $-13M |
Balanço Patrimonial 28
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $7M | $10M | $5M | $5M | $5M | $28M | $4M | $11M | $8M | $13M | $31M | $29M | $25M | $30M | |
| Short-term Investments | $4M | $5M | $5M | $996.0K | $1M | $2M | $6M | · | $17M | $23M | $23M | $25M | $26M | $17M | $28M | $33M | |
| Receivables | $1M | $1M | $1M | $892.0K | $804.0K | $710.0K | $639.0K | $556.0K | $475.0K | $319.0K | $294.0K | $205.0K | $44.0K | · | $355.0K | $235.0K | |
| Inventory | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $955.0K | $711.0K | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $1M | $2M | $4M | $2M | $2M | |
| Other Current Assets | $206.0K | $190.0K | $122.0K | · | · | $203.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $23M | $25M | $26M | $19M | $15M | $16M | $19M | $38M | $31M | $44M | $39M | $47M | $63M | $59M | $66M | $75M | |
| PP&E (Net) | $8M | $8M | $9M | $9M | $10M | $11M | $12M | $12M | $12M | $9M | $9M | $7M | $5M | $5M | $4M | $3M | |
| PP&E (Gross) | $16M | $16M | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $12M | $11M | $9M | $7M | $6M | $5M | $4M | |
| Accum. Depreciation | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $855.0K | |
| Intangibles | · | $1M | · | · | · | $1M | · | · | · | · | $1M | $2M | $2M | · | · | · | |
| Other Non-current Assets | $94.0K | $158.0K | $175.0K | $306.0K | $112.0K | $103.0K | $100.0K | $105.0K | $112.0K | $113.0K | $213.0K | $224.0K | $226.0K | $212.0K | $211.0K | $205.0K | |
| Total Assets | $33M | $35M | $37M | $31M | $28M | $30M | $34M | $53M | $46M | $57M | $52M | $58M | $73M | $69M | $74M | $82M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $10M | $9M | |
| Current Liabilities | $7M | $7M | $5M | $4M | $5M | $5M | $5M | $7M | $12M | $12M | $12M | $12M | $12M | $20M | $12M | $12M | |
| Capital Leases | $977.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | $2M | $2M | · | · | · | · | · | · | · | $4M | $4M | · | · | |
| Total Liabilities | $30M | $29M | $28M | $18M | $18M | $16M | $16M | $24M | $29M | $30M | $28M | $29M | $34M | $27M | $19M | $18M | |
| Long-term Debt | · | · | · | · | · | · | $12M | $12M | $18M | · | $18M | $18M | $18M | · | · | · | |
| Common Stock | · | $1.0K | $1.0K | $1.0K | · | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $329M | $326M | $317M | $315M | $304M | $300M | $296M | $293M | $268M | $265M | $247M | $235M | $229M | $217M | $210M | $205M | |
| Retained Earnings | $-328M | $-320M | $-309M | $-302M | $-294M | $-286M | $-278M | $-265M | $-252M | $-240M | $-226M | $-210M | $-194M | $-179M | $-159M | $-147M | |
| Treasury Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| AOCI | $113.0K | $134.0K | $110.0K | $85.0K | $67.0K | $-60.0K | $-51.0K | $9.0K | $88.0K | $-15.0K | $34.0K | $43.0K | $78.0K | $53.0K | $159.0K | $438.0K | |
| Stockholders' Equity | $2M | $6M | $8M | $13M | $10M | $14M | $18M | $28M | $16M | $25M | $21M | $26M | $35M | $38M | $51M | $59M | |
| Liabilities + Equity | $33M | $35M | $37M | $31M | $28M | $30M | $34M | $53M | $46M | $57M | $52M | $58M | $73M | $69M | $74M | $82M | |
| Shares Outstanding | 743,418 | 11,792,684 | 8,404,354 | 8,009,488 | 4,693,284 | 4,128,539 | 74,328,645 | 72,187,636 | 45,900,821 | 45,900,821 | 35,478,123 | 31,972,434 | 31,711,317 | 30,738,585 | 30,013,907 | 29,911,207 |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $691.0K | $400.0K | $400.0K | $309.0K | $179.0K | $200.0K | $100.0K | |
| Stock-based Comp | $1M | $427.0K | $2M | $2M | $2M | $159.0K | $2M | $3M | $3M | $2M | $6M | $6M | $6M | $4M | $6M | $5M | |
| Amort. of Intangibles | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $52.0K | $51.0K | $51.0K | $51.0K | $52.0K | $50.0K | $52.0K | $51.0K | $52.0K | $33.0K | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-4M | $-5M | $-7M | $-8M | $-13M | $-10M | $-11M | $-14M | $-14M | $-17M | $-8M | $-9M | $-9M | |
| CapEx | $208.0K | $547.0K | $34.0K | $246.0K | $198.0K | $1M | $537.0K | $1M | $3M | $2M | $1M | $2M | $795.0K | $2M | $634.0K | $963.0K | |
| Investing Cash Flow | $461.0K | $-447.0K | $-4M | $240.0K | $576.0K | $3M | $-7M | $16M | $3M | $-2M | $853.0K | $-2M | $-10M | $9M | $4M | $-34M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $100.0K | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $100.0K | · | · | · | · | · | · | · | |
| Stock Issued | · | $4M | · | · | · | $0 | $0 | · | · | · | $-6M | $-6M | $6M | · | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | |
| Financing Cash Flow | $3M | $5M | $11M | $9M | $4M | $4M | $-9M | $22M | $-264.0K | $16M | $5M | $469.0K | $22M | $3M | $-310.0K | $133.0K | |
| Net Change in Cash | $-1M | $-468.0K | $3M | $5M | $243.0K | $64.0K | $-24M | $24M | $-7M | $3M | $-8M | $-16M | $-5M | $4M | $-4M | $-43M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23.0K | · | |
| Free Cash Flow | $-5M | · | · | · | $-5M | · | · | · | $-13M | · | · | · | $-18M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | · | 13.7% | -16.4% | 8.9% | · | -20.1% | -135.8% | -48.6% | · | -91.0% | -80.8% | -413.6% | · | · | · | |
| Operating Margin | -374.0% | · | -300.6% | -421.4% | -432.8% | · | -1021.6% | -1608.1% | -1988.3% | · | -4338.4% | -7336.8% | -26906.8% | · | · | · | |
| Net Margin | -448.8% | · | -334.4% | -436.7% | -437.0% | · | -1215.7% | -1673.9% | -1786.4% | · | -4148.3% | -6786.6% | -23889.8% | · | · | · | |
| Pretax Margin | -461.2% | · | -347.8% | -454.2% | -459.0% | · | -1243.8% | -1758.0% | -1911.4% | · | · | · | · | · | · | · | |
| EBITDA Margin | -374.0% | · | -300.6% | -421.4% | -432.8% | · | -1021.6% | -1608.1% | -1988.3% | · | -4338.4% | -7336.8% | -26906.8% | · | · | · | |
| ROA | -26.0% | · | -20.7% | -18.9% | -20.6% | · | -30.3% | -24.1% | -20.4% | · | -25.8% | -23.2% | -17.1% | · | -14.7% | -17.6% | |
| ROE | -133.1% | · | -57.0% | -38.9% | -59.0% | · | -67.8% | -49.6% | -47.3% | · | -45.2% | -38.4% | -27.8% | · | -18.8% | -24.0% |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 5.1 | 4.2 | 3.2 | · | 3.6 | 5.8 | 2.6 | · | 3.4 | 3.8 | 5.3 | · | 5.7 | 6.5 | |
| Quick Ratio | 1.6 | · | 2.6 | 2.6 | 1.6 | · | 2.1 | 4.4 | 1.9 | · | 2.7 | 3.1 | 4.7 | · | 4.6 | 5.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -18.5 | -19.2 | -100.5 | · | -304.6 | -262.9 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.1 | 0.5 | |
| Receivables Turnover | 1.8 | · | 2.5 | 2.5 | 2.8 | · | 2.3 | 2.1 | 2.6 | · | 1.2 | 1.1 | 0.2 | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | · | $7M | $5M | $4M | · | $3M | $2M | $1M | · | · | · | · | · | $1M | $1M | |
| Net Income TTM | $-31M | · | $-36M | $-42M | $-46M | · | $-55M | $-58M | $-59M | · | $-59M | $-55M | $-50M | · | $-43M | $-39M | |
| Market Cap | $331.6K | · | $6M | $19M | $16M | · | $534M | $560M | $493M | · | $1.39B | $1.48B | $2.70B | · | $3.90B | $4.45B | |
| P/E | -0.0 | · | -0.1 | -0.2 | -0.2 | · | -0.5 | -0.6 | -1.6 | · | -20.7 | -25.8 | -51.6 | · | · | · | |
| P/S | 0.0 | · | 0.9 | 3.4 | 3.7 | · | 181.3 | 265.4 | 359.3 | · | · | · | · | · | 3736.8 | 4269.2 | |
| P/B | 0.2 | · | 0.8 | 1.5 | 1.6 | · | 30.2 | 19.9 | 30.6 | · | 66.8 | 57.4 | 76.2 | · | 76.5 | 75.7 | |
| P / Tangible Book | 0.2 | · | 0.8 | 1.5 | 1.6 | · | 30.2 | 19.9 | 30.6 | · | 71.9 | 61.0 | 79.8 | · | 76.5 | 75.7 | |
| P / Cash Flow | -0.1 | · | · | · | -3.6 | · | · | · | -48.4 | · | · | · | -157.5 | · | · | · | |
| P / FCF | -0.1 | · | · | · | -3.4 | · | · | · | -38.4 | · | · | · | -150.5 | · | · | · | |
| Earnings Yield | -9813.9% | · | -907.7% | -493.9% | -450.0% | · | -201.3% | -154.6% | -63.1% | · | -4.8% | -3.9% | -1.9% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $8M | $4M | $1M | — | — |
| Margem Bruta % | 3.3% | -44.9% | -112.8% | — | — |
| Margem Operacional % | -378.2% | -1202.1% | -5436.2% | — | — |
| Lucro líquido | $-33M | $-47M | $-60M | $-56M | $-43M |
| EPS Diluído | $-4.01 | $-13.77 | $-1.82 | $-1.86 | — |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.8 | 3.2 | 3.8 | 3.0 | 8.7 |
| Índice de Liquidez Seca | 2.0 | 1.5 | 3.0 | 2.3 | 7.5 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-19M | $-44M | $-62M | $-37M | $-25M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 33 declarantes · $783K 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 |
|---|---|---|---|---|
| 7 (+1 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 5 (-3 vs trimestre anterior) | -13K |
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 |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | $206.969 | 464.161 | 26,44% | Ações |
| LASRY MARC | $189.305 | 81.950 | 24,18% | Ações |
| Murchinson Ltd. | $122.269 | 274.208 | 15,62% | Ações |
| Daytona Street Capital LLC | $61.454 | 151.550 | 7,85% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $40.292 | 90.359 | 5,15% | Ações |
| Bleichroeder LP | $38.565 | 86.489 | 4,93% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.982 | 62.741 | 3,57% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.130 | 47.382 | 2,70% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.098 | 29.368 | 1,67% | Ações |
| StoneX Group Inc. | $9.971 | 21.559 | 1,27% | Ações |
| BlackRock, Inc. | $9.825 | 22.033 | 1,25% | Ações |
| XTX Topco Ltd | $7.882 | 17.677 | 1,01% | Ações |
| NORTHERN TRUST CORP | $7.601 | 17.046 | 0,97% | Ações |
| WEALTH EFFECTS LLC | $7.565 | 16.965 | 0,97% | Ações |
| BALDWIN WEALTH PARTNERS LLC/MA | $6.599 | 14.800 | 0,84% | Ações |
| Kaye Capital Management | $4.514 | 26.200 | 0,58% | Ações |
| OSAIC HOLDINGS, INC. | $3.649 | 8.116 | 0,47% | Ações |
| Tower Research Capital LLC (TRC) | $2.043 | 4.582 | 0,26% | Ações |
| PFS Partners, LLC | $892 | 2.000 | 0,11% | Ações |
| IFP Advisors, Inc | $507 | 1.136 | 0,06% | Ações |
| VANGUARD GROUP INC | $391 | 539 | 0,05% | Ações |
| NewEdge Advisors, LLC | $204 | 457 | 0,03% | Ações |
| GROUP ONE TRADING LLC | $60 | 135 | 0,01% | Ações |
| GODSEY & GIBB, INC | $23 | 50 | 0,00% | Ações |
| MORGAN STANLEY | $18 | 40 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $18 | 41 | 0,00% | Ações |
| CWM, LLC | $17 | 25 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $15 | 32 | 0,00% | Ações |
| FMR LLC | $11 | 25 | 0,00% | Ações |
| HRT FINANCIAL LP | $9 | 21.097 | 0,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $5 | 10 | 0,00% | Ações |
| UBS Group AG | $4 | 9 | 0,00% | Ações |
| AlphaMark Advisors, LLC | $0 | 500 | 0,00% | Ações |
Executivos da empresa 9 insiders · 6 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert Scott Goodman | Chief Executive Officer | 29 de Julho de 2026 P | 34.822 | 1 | 0 | $199.999 |
| Steven A. Lisi | CEO, Chairman | 16 de Fevereiro de 2018 M | 523.065 | 0 | 0 | $0 |
| Daniel J Moorhead | Chief Financial Officer | 29 de Julho de 2026 P | 4.340 | 1 | 0 | $24.998 |
| Haim Aviv | Chief Financial Officer | 15 de Maio de 2017 A | — | 0 | 0 | $0 |
| Amir Avniel | President, COO | 16 de Fevereiro de 2018 M | 452.615 | 0 | 0 | $0 |
| David Grossman | Secretary | 16 de Fevereiro de 2018 M | 4.008 | 0 | 0 | $0 |
| Yoori Lee | Conselheiro | 16 de Fevereiro de 2018 M | 2.342 | 0 | 0 | $0 |
| Ari Raved | Conselheiro | 16 de Fevereiro de 2018 M | 639.885 | 0 | 0 | $0 |
| Ron Bentsur | Conselheiro | 16 de Fevereiro de 2018 M | 283.499 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |