Price / Tangible Book (Fiyat / Maddi Defter Değeri)
14.65Y ort. ≈4.9
≈4.9
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PTGX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
20.7%5Y ort. ≈-279.2%
≈-279.2%
-38.2%
En üst düzey
FAVÖK Marjı (TTM)
21.2%5Y ort. ≈-276.9%
≈-276.9%
-38.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
29.9%5Y ort. ≈-257.3%
≈-257.3%
-19.0%
En üst düzey
Net Kâr Marjı (TTM)
29.4%5Y ort. ≈-257.9%
≈-257.9%
-42.8%
En üst düzey
ROA (TTM)
10.3%5Y ort. ≈-14.9%
≈-14.9%
-20.7%
Aynı seviyede
ROE (TTM)
11.0%5Y ort. ≈-19.0%
≈-19.0%
-22.4%
Aynı seviyede
ROIC
-25.9%5Y ort. ≈-23.9%
≈-23.9%
-17.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PTGX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
21.75Y ort. ≈11.5
≈11.5
8.1
Güçlü likidite
Quick Ratio (Cari Oran)
12.55Y ort. ≈10.5
≈10.5
5.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PTGX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-89.4%5Y ort. ≈130.6%
≈130.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.1%5Y ort. ≈66.5%
≈66.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PTGX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.055Y ort. ≈$-0.90
≈$-0.90
·
·
Revenue / Share (Hisse Başına Gelir)
$0.725Y ort. ≈$2.25
≈$2.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.915Y ort. ≈$0.07
≈$0.07
·
·
Cash / Share (Hisse Başına Nakit)
$2.055Y ort. ≈$2.40
≈$2.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PTGX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.2
Ortalamanın altında
Revenue / Employee (Çalışan Başına Gelir)
≈$326.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz18.3%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$2.29
$2.12
7.8%
31 Mart 2026
$0.05
$-0.54
109.2%
31 Aralık 2025
$-0.69
$-0.50
-38.5%
30 Eylül 2025
$-0.62
$-0.65
4.9%
30 Haziran 2025
$-0.55
$-0.59
6.8%
31 Mart 2025
$-0.19
$-0.24
19.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$46M
$434M
$60M
$27M
$27M
$29M
$231.0K
$31M
$20M
R&D Expense
$159M
$138M
$120M
$126M
$126M
$75M
$65M
$59M
$46M
SG&A Expense
$45M
$43M
$33M
$32M
$27M
$19M
$16M
$14M
$12M
Operating Expenses
$204M
$182M
$154M
$158M
$153M
$93M
$81M
$73M
$58M
Operating Income
$-158M
$253M
$-94M
$-131M
$-126M
$-65M
$-81M
$-42M
$-38M
Interest Expense
·
·
·
·
·
$598.0K
$169.0K
·
·
Interest Income
$29M
$26M
$15M
$4M
$443.0K
$900.0K
$3M
$3M
$948.0K
Other Non-op
$27.0K
$250.0K
$-201.0K
$-80.0K
$-149.0K
$-46.0K
$-1.0K
$-20.0K
$-8.0K
Pretax Income
$-129M
$279M
$-79M
$-127M
$-126M
$-65M
$-78M
$-40M
$-37M
Income Tax
$838.0K
$4M
$0
$0
$0
$1M
$-691.0K
$-799.0K
$0
Net Income
$-130M
$275M
$-79M
$-127M
$-126M
$-66M
$-77M
$-39M
$-37M
EPS (Basic)
$-2.05
$4.47
$-1.39
$-2.60
$-2.71
$-1.92
·
·
·
EPS (Diluted)
$-2.05
$4.23
$-1.39
$-2.60
$-2.71
$-1.92
·
·
·
Shares (Basic)
63,573,048
61,566,989
56,763,559
49,042,232
46,322,910
34,396,446
·
·
·
Shares (Diluted)
63,573,048
65,077,722
56,763,559
49,042,232
46,322,910
34,396,446
·
·
·
EBITDA
$-157M
$254M
$-93M
$-130M
$-125M
$-64M
$-80M
$-42M
$-37M
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$128M
$97M
$187M
$126M
$124M
$117M
$33M
$82M
$106M
Short-term Investments
$439M
$322M
$155M
$112M
$203M
$188M
$100M
$47M
$38M
Prepaid Expense
$10M
$8M
$4M
$6M
$9M
$6M
$6M
$3M
$4M
Other Current Assets
$10.0K
$248.0K
$76.0K
$42.0K
·
·
·
·
$1M
Current Assets
$578M
$592M
$356M
$243M
$341M
$316M
$145M
$138M
$151M
PP&E (Net)
$4M
$3M
$1M
$2M
$2M
$1M
$2M
$861.0K
$879.0K
PP&E (Gross)
$12M
$10M
$7M
$7M
$6M
$5M
$4M
$3M
$2M
Accum. Depreciation
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
Total Assets
$668M
$745M
$358M
$248M
$348M
$324M
$155M
$139M
$164M
Accounts Payable
$5M
$2M
$772.0K
$4M
$2M
$3M
$3M
$6M
$1M
Accrued Liabilities
$28M
$24M
$19M
$25M
$38M
$18M
$12M
$11M
$10M
Current Liabilities
$45M
$47M
$21M
$31M
$44M
$40M
$35M
$26M
$43M
Capital Leases
$8M
$10M
·
$1M
$4M
$4M
$6M
·
·
Other Non-current Liabilities
·
·
·
·
·
$121.0K
·
·
·
Total Liabilities
$53M
$69M
$21M
$32M
$48M
$45M
$75M
$27M
$43M
Long-term Debt
·
·
·
·
·
·
$10M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
·
·
·
·
·
$0
Retained Earnings
$-471M
$-341M
$-616M
$-537M
$-409M
$-284M
$-218M
$-140M
$-102M
AOCI
$641.0K
$-82.0K
$-105.0K
$-359.0K
$-299.0K
$28.0K
$-221.0K
$-233.0K
$-6.0K
Stockholders' Equity
$615M
$675M
$337M
$216M
$300M
$280M
$80M
$113M
$121M
Liabilities + Equity
$668M
$745M
$358M
$248M
$348M
$324M
$155M
$139M
$164M
Shares Outstanding
62,577,897
61,035,139
57,708,613
49,339,252
47,838,330
43,745,465
27,217,649
23,187,219
21,088,306
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$826.0K
$977.0K
$1M
$813.0K
$948.0K
$732.0K
$527.0K
$406.0K
Stock-based Comp
$46M
$38M
$29M
$24M
$16M
$8M
$8M
$7M
$4M
Deferred Tax
·
·
·
·
·
$1M
$-775.0K
$-799.0K
·
Other Non-cash
$141M
$-129M
$-22M
$-6M
$478.0K
$-16M
$27M
$-18M
$36M
Operating Cash Flow
$58M
$184M
$-70M
$-108M
$-108M
$-72M
$-42M
$-50M
$4M
CapEx
$2M
$1M
$609.0K
$795.0K
$1M
$471.0K
$967.0K
$486.0K
$666.0K
Investing Cash Flow
$-49M
$-299M
$-39M
$91M
$-16M
$-91M
$-54M
$2M
$16M
Debt Issued
·
·
·
·
·
·
$10M
·
·
Net Debt Issued
·
·
·
·
·
$-11M
·
·
·
Stock Issued
·
·
$108M
·
$124M
$213M
$34M
$2M
·
Net Stock Activity
·
·
$108M
·
$124M
$213M
$34M
$2M
·
Financing Cash Flow
$23M
$26M
$170M
$19M
$130M
$248M
$46M
$24M
$66M
Net Change in Cash
$31M
$-89M
$61M
$2M
$6M
$84M
$-49M
$-24M
$85M
Taxes Paid
$4M
$2M
·
·
·
·
·
·
·
Free Cash Flow
$56M
$183M
$-71M
$-109M
$-109M
$-73M
$-42M
$-50M
$3M
Levered FCF
·
·
·
·
·
$-74M
$-43M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-343.6%
58.2%
-156.1%
-494.2%
-460.0%
·
·
-136.7%
·
Net Margin
-282.8%
63.3%
-131.6%
-479.3%
-458.9%
·
·
-125.9%
·
Pretax Margin
-281.0%
64.3%
-131.6%
-479.3%
-458.9%
·
·
-128.4%
·
EBITDA Margin
-340.9%
58.4%
-154.5%
-490.4%
-457.0%
·
·
-135.0%
·
ROA
-18.4%
49.9%
-26.1%
-42.8%
-37.4%
-27.6%
-52.4%
-25.7%
-28.7%
ROE
-20.3%
45.6%
-24.7%
-55.5%
-39.9%
-29.4%
-88.0%
-32.9%
-35.5%
ROIC
-25.9%
36.9%
-27.8%
-60.9%
-41.9%
-23.5%
-99.8%
-38.3%
-31.4%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
12.7
12.5
16.7
7.8
7.7
7.8
4.1
5.3
3.5
Quick Ratio
12.5
8.8
16.1
7.6
7.4
7.6
3.8
4.9
3.4
Interest Coverage
·
·
·
·
·
-107.9
-476.5
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.8
0.2
0.1
0.1
·
·
0.2
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$9.82
$11.06
$5.83
$4.37
$6.27
$6.39
$2.94
$4.85
$5.72
Revenue / Share
$0.72
$6.68
$1.06
$0.54
·
·
·
·
·
Cash Flow / Share
$0.91
$2.83
$-1.24
$-2.21
·
·
·
·
·
Cash / Share
$2.05
$1.59
$3.24
$2.55
$2.59
$2.68
$1.21
$3.55
$5.03
EPS (TTM)
$-2.05
$4.23
$-1.39
$-2.60
$-2.71
$-1.92
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-89.4%
624.1%
125.7%
-2.8%
-4.4%
·
·
·
·
Revenue CAGR 3Y
20.1%
151.3%
28.0%
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$46M
$434M
$60M
$27M
$27M
$29M
$231.0K
$31M
$20M
Net Income TTM
$-130M
$275M
$-79M
$-127M
$-126M
$-66M
$-77M
$-39M
$-37M
Market Cap
$5.47B
$2.36B
$1.32B
$538M
$1.64B
$882M
$192M
$156M
$439M
P/E
-42.6
9.1
-16.5
-4.2
-12.6
-10.5
·
·
·
P/S
118.8
5.4
22.1
20.3
59.8
30.8
830.7
5.0
21.9
P/B
8.9
3.5
3.9
2.5
5.5
3.2
2.4
1.4
3.6
P / Tangible Book
8.9
3.5
3.9
2.5
5.5
3.2
·
·
·
P / Cash Flow
94.8
12.8
-18.8
-5.0
-15.2
-12.2
-4.6
-3.1
113.3
P / FCF
97.5
12.9
-18.7
-4.9
-15.0
-12.1
-4.5
-3.1
136.8
Earnings Yield
-2.4%
11.0%
-6.1%
-23.8%
-7.9%
-9.5%
·
·
·
Gelir Tablosu15
Metrik
Eğilim
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
$213M
$56M
$7M
$5M
$6M
$28M
$171M
$5M
$4M
$255M
$60M
$0
$0
$0
$0
$0
R&D Expense
$42M
$47M
$46M
$40M
$37M
$36M
$35M
$36M
$34M
$34M
$29M
$31M
$33M
$27M
$30M
$25M
SG&A Expense
$13M
$13M
$11M
$11M
$11M
$12M
$9M
$10M
$9M
$15M
$8M
$8M
$9M
$9M
$7M
$7M
Operating Expenses
$55M
$60M
$58M
$51M
$48M
$48M
$44M
$46M
$43M
$49M
$37M
$38M
$42M
$36M
$37M
$32M
Operating Income
$159M
$-4M
$-50M
$-46M
$-42M
$-19M
$127M
$-41M
$-39M
$206M
$23M
$-38M
$-42M
$-36M
$-37M
$-32M
Interest Income
$6M
$6M
$7M
$7M
$7M
$8M
$7M
$8M
$7M
$4M
$4M
$4M
$4M
$2M
$2M
$1M
Other Non-op
$-81.0K
$53.0K
$-124.0K
$33.0K
$36.0K
$82.0K
$31.0K
$141.0K
$97.0K
$-19.0K
$44.0K
$-31.0K
$-19.0K
$-195.0K
$71.0K
$-86.0K
Pretax Income
$165M
$2M
$-44M
$-39M
$-35M
$-12M
$134M
$-34M
$-31M
$211M
$27M
$-34M
$-38M
$-34M
·
·
Income Tax
$2M
$-2M
$666.0K
$0
$172.0K
$0
$2M
$-420.0K
$-676.0K
$3M
·
$0
$0
$0
·
·
Net Income
$163M
$4M
$-44M
$-39M
$-35M
$-12M
$132M
$-33M
$-31M
$207M
$27M
$-34M
$-38M
$-34M
$-34M
$-31M
EPS (Basic)
$2.47
$0.06
$-0.69
$-0.62
$-0.55
$-0.19
$2.10
$-0.54
$-0.50
$3.41
$0.54
$-0.58
$-0.68
$-0.67
$-0.69
$-0.64
EPS (Diluted)
$2.29
$0.05
$-0.69
$-0.62
$-0.55
$-0.19
$2.01
$-0.54
$-0.50
$3.26
$0.54
$-0.58
$-0.68
$-0.67
$-0.69
$-0.64
Shares (Basic)
65,935,769
65,087,847
·
63,772,332
63,510,537
62,963,806
·
61,767,934
61,305,289
60,855,689
·
59,182,899
56,775,742
50,573,650
·
49,107,639
Shares (Diluted)
71,007,011
70,492,618
·
63,772,332
63,510,537
62,963,806
·
61,767,934
61,305,289
63,595,328
·
59,182,899
56,775,742
50,573,650
·
49,107,639
EBITDA
$159M
$-3M
·
$-46M
$-42M
$-19M
·
$-41M
$-39M
$207M
·
$-38M
$-42M
$-36M
·
$-32M
Bilanço21
Metrik
Eğilim
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
$420M
$194M
$128M
$114M
$169M
$140M
$97M
$131M
$356M
$173M
$187M
$231M
$235M
$128M
$126M
$153M
Short-term Investments
$362M
$354M
$439M
$462M
$402M
$435M
$322M
$338M
$208M
$150M
·
$90M
$78M
$103M
·
$115M
Prepaid Expense
$8M
$12M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$5M
·
$4M
$4M
$5M
·
$9M
Other Current Assets
·
·
$10.0K
$191.0K
$92.0K
·
$248.0K
$3M
$1M
$360.0K
·
$65.0K
·
·
·
·
Current Assets
$807M
$613M
$578M
$586M
$603M
$606M
$592M
$477M
$571M
$628M
·
$325M
$317M
$236M
·
$277M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$2M
PP&E (Gross)
$13M
$12M
$12M
$12M
$12M
$11M
$10M
$9M
$8M
$8M
·
$7M
$7M
$7M
·
$7M
Accum. Depreciation
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
·
$6M
$6M
$5M
·
$5M
Other Non-current Assets
$832.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$886M
$697M
$668M
$702M
$718M
$742M
$745M
$604M
$615M
$629M
·
$330M
$320M
$240M
·
$282M
Accounts Payable
$3M
$8M
$5M
$6M
$3M
$3M
$2M
$3M
$4M
$4M
·
$1M
$5M
$4M
·
$5M
Accrued Liabilities
$22M
$17M
$28M
$23M
$15M
$12M
$24M
$21M
$15M
$16M
·
$25M
$19M
$17M
·
$30M
Current Liabilities
$37M
$35M
$45M
$45M
$36M
$35M
$47M
$45M
$42M
$40M
·
$28M
$26M
$23M
·
$37M
Capital Leases
$7M
$7M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
·
·
·
·
$462.0K
·
$2M
Total Liabilities
$44M
$42M
$53M
$56M
$50M
$53M
$69M
$72M
$73M
$69M
·
$28M
$26M
$24M
·
$39M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
·
Retained Earnings
$-304M
$-467M
$-471M
$-426M
$-387M
$-352M
$-341M
$-472M
$-439M
$-408M
·
$-643M
$-609M
$-570M
·
$-503M
AOCI
$-828.0K
$-269.0K
$641.0K
$525.0K
$-15.0K
$85.0K
$-82.0K
$1M
$-249.0K
$-229.0K
·
$-170.0K
$-198.0K
$-122.0K
·
$-480.0K
Stockholders' Equity
$842M
$655M
$615M
$645M
$668M
$689M
$675M
$532M
$541M
$560M
$337M
$302M
$294M
$216M
$216M
$244M
Liabilities + Equity
$886M
$697M
$668M
$702M
$718M
$742M
$745M
$604M
$615M
$629M
·
$330M
$320M
$240M
·
$282M
Shares Outstanding
64,672,032
64,227,057
62,577,897
62,447,102
62,107,572
61,928,760
61,035,139
59,521,903
58,762,063
58,600,787
57,708,613
57,647,476
57,494,185
51,440,503
49,339,252
49,198,411
Nakit Akışı10
Metrik
Eğilim
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
$397.0K
$407.0K
$376.0K
$361.0K
$304.0K
$239.0K
$118.0K
$231.0K
$241.0K
$236.0K
$248.0K
$244.0K
$237.0K
$248.0K
$256.0K
$270.0K
Stock-based Comp
$14M
$15M
$11M
$11M
$11M
$14M
$9M
$10M
$9M
$9M
$7M
$7M
$8M
$8M
$6M
$6M
Other Non-cash
·
$-68M
·
·
·
$123M
·
·
·
$-244M
·
·
·
$-8M
·
·
Operating Cash Flow
$219M
$-49M
$-37M
$-2M
$-29M
$125M
$-29M
$-28M
$269M
$-27M
$17M
$-27M
$-26M
$-34M
$-32M
$-25M
CapEx
$168.0K
$215.0K
$144.0K
$88.0K
$813.0K
$545.0K
$310.0K
$775.0K
$28.0K
$242.0K
$19.0K
$404.0K
$176.0K
$10.0K
$70.0K
$162.0K
Investing Cash Flow
$-2M
$91M
$49M
$-59M
$55M
$-94M
$-9M
$-209M
$-88M
$6M
$-61M
$-14M
$26M
$10M
$4M
$57M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$8.0K
$-78.0K
·
·
·
·
Financing Cash Flow
$10M
$23M
$3M
$6M
$3M
$11M
$4M
$12M
$3M
$7M
$527.0K
$35M
$108M
$26M
$553.0K
$680.0K
Net Change in Cash
$226M
$65M
$15M
$-55M
$29M
$42M
$-34M
$-225M
$183M
$-14M
$-44M
$-5M
$108M
$2M
$-27M
$33M
Free Cash Flow
·
$-49M
·
·
·
$125M
·
·
·
$-28M
·
·
·
$-34M
·
·
Kârlılık7
Metrik
Eğilim
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
74.4%
-6.5%
·
-985.2%
-758.0%
-68.2%
·
-886.7%
-931.0%
80.9%
·
·
·
·
·
·
Net Margin
76.3%
6.7%
·
-834.9%
-627.0%
-41.1%
·
-710.4%
-734.7%
81.3%
·
·
·
·
·
·
Pretax Margin
77.3%
4.0%
·
-834.9%
-623.9%
-41.1%
·
-719.4%
-751.0%
82.6%
·
·
·
·
·
·
EBITDA Margin
74.4%
-5.8%
·
-985.2%
-758.0%
-67.3%
·
-886.7%
-931.0%
81.0%
·
·
·
·
·
·
ROA
20.3%
0.53%
·
-6.0%
-5.2%
-1.7%
·
-7.1%
-6.6%
47.7%
·
-11.1%
-12.2%
-11.5%
·
-9.5%
ROE
21.6%
0.56%
·
-6.7%
-5.8%
-1.9%
·
-8.0%
-7.3%
53.4%
·
-12.5%
-13.7%
-13.0%
·
-10.9%
ROIC
18.6%
-0.92%
·
-7.2%
-6.3%
-2.8%
·
-7.7%
-7.0%
36.2%
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
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
21.7
17.8
·
13.0
17.0
17.3
·
10.7
13.7
15.7
·
11.7
12.0
10.1
·
7.5
Quick Ratio
21.0
15.9
·
12.8
16.1
16.4
·
10.5
13.6
8.1
·
11.5
11.9
9.9
·
7.3
Verimlilik1
Metrik
Eğilim
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
0.3
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.6
·
0.0
0.0
·
·
·
Hisse Başına5
Metrik
Eğilim
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
$13.01
$10.21
·
$10.34
$10.76
$11.13
·
$8.94
$9.21
$9.56
·
$5.24
$5.11
$4.20
·
$4.95
Revenue / Share
$3.01
$0.80
·
$0.07
$0.09
$0.45
·
$0.08
$0.07
$4.01
·
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-0.69
·
·
·
$1.99
·
·
·
$-0.43
·
·
·
$-0.68
·
·
Cash / Share
$6.50
$3.02
·
$1.82
$2.71
$2.26
·
$2.20
$6.05
$2.94
·
$4.00
$4.09
$2.48
·
$3.11
EPS (TTM)
$1.03
$-1.81
·
$0.65
$0.73
$0.78
·
$2.76
$2.72
$2.54
·
$-2.62
$-2.68
$-2.84
·
$-2.69
Değerleme (TTM)9
Metrik
Eğilim
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
$282M
$74M
·
$209M
$209M
$208M
·
$324M
$319M
$315M
·
$0
$0
$859.0K
·
$35M
Net Income TTM
$83M
$-115M
·
$46M
$52M
$56M
·
$171M
$170M
$162M
·
$-140M
$-138M
$-140M
·
$-130M
Market Cap
$7.93B
$6.77B
·
$4.15B
$3.43B
$2.99B
·
$2.68B
$2.04B
$1.70B
·
$962M
$1.59B
$1.18B
·
$415M
P/E
119.0
-58.2
·
102.2
75.7
62.0
·
16.3
12.7
11.4
·
-6.4
-10.3
-8.1
·
-3.1
P/S
28.1
91.4
·
19.8
16.4
14.4
·
8.3
6.4
5.4
·
·
·
1377.3
·
11.8
P/B
9.4
10.3
·
6.4
5.1
4.3
·
5.0
3.8
3.0
·
3.2
5.4
5.5
·
1.7
P / Tangible Book
9.4
10.3
·
6.4
5.1
4.3
·
5.0
3.8
3.0
·
3.2
5.4
5.5
·
1.7
P / Cash Flow
·
-138.3
·
·
·
23.9
·
·
·
-61.8
·
·
·
-34.4
·
·
Earnings Yield
0.84%
-1.7%
·
0.98%
1.3%
1.6%
·
6.1%
7.8%
8.8%
·
-15.7%
-9.7%
-12.3%
·
-31.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$46M
$434M
$60M
$27M
$27M
Faaliyet Kâr Marjı %
-343.6%
58.2%
-156.1%
-494.2%
-460.0%
Net Gelir
$-130M
$275M
$-79M
$-127M
$-126M
Seyreltilmiş Hisse Başı Kâr
$-2.05
$4.23
$-1.39
$-2.60
$-2.71
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
12.7
12.5
16.7
7.8
7.7
Cari Oran
12.5
8.8
16.1
7.6
7.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$56M
$183M
$-71M
$-109M
$-109M
Kurumsal Sahipler (13F)
367 dosya
· $9.5B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler367
Tutulan Değer$9.5B
Yeni pozisyonlar64
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
64 (+2 önceki Ç'ye göre)
34 (-14 önceki Ç'ye göre)
143 (+30 önceki Ç'ye göre)
90 (-17 önceki Ç'ye göre)
+3.7M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Lilly Ventures Fund I, LLC, LV Management Group, LLC, S. Edward Torres, Steven E. Hall, Ph.D., Armen B. Shanafelt, Ph.D.
×2 başvurular
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.
Şirket yöneticileri
20 içeriden öğrenenler
· 10 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.