MGNX MacroGenics, Inc. - Common Stock
$4,58
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 13, 2026
Діапазон 52 тижнів
$1–$5
98% of range
Рейтинг аналітиків
BUY
13 analysts
Цільова ціна
$7
+47% upside
P/E (TTM)
-1.4
ROE
-87.0%
Маржа чистого прибутку
-49.9%
MGNX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$4.58
Капіталізація
$102M
P/E (TTM)
-1.4
Прибуток на акцію (TTM)
$-1.18
Виручка (TTM)
$150M
Дивідендна дохідність
—
ROE
-87.0%
Борг/Капітал
—
Діапазон 52 тижнів
$1 – $5
MGNX Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$150M
2016-12-31
→
2025-12-31
Прибуток на акцію
$-1.18
2020-12-31
→
2025-12-31
Вільний грошовий потік
$-83M
2016-12-31
→
2025-12-31
Маржа
-49.9%
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
MGNX
Медіана аналогів
P/E (TTM)
-1.4
9.4
P/S (TTM)
0.7
20.8
P/B
1.8
1.8
Price / FCF (Ціна / FCF)
-1.2
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
MGNX
Медіана аналогів
Operating Margin (Операційна маржа)
-48.7%
—
Net Profit Margin (Маржа чистого прибутку)
-49.9%
-205.9%
ROA
-28.8%
-30.4%
ROE
-87.0%
-54.4%
ROIC
-129.9%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
MGNX
Медіана аналогів
Current Ratio (Поточний коефіцієнт)
5.1
3.8
Quick Ratio (Коефіцієнт швидкої ліквідності)
1.6
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
MGNX
Медіана аналогів
Revenue YoY (Виторг рік до року)
-0.31%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-0.54%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
7.3%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
MGNX
Медіана аналогів
MGNX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
13 аналітиків
- Активна купівля 3 23,1%
- Купівля 5 38,5%
- Утримувати 5 38,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
4 аналітиків · 2026-05-20
Медіана
$7.00
Зараз
$4.58
Мін
$4.00
Макс
$9.00
Медіанна цільова ціна
$7.00
+52,8%
Середня цільова ціна
$6.75
+47,4%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.21%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-0.58 | $-0.58 | 0.00% |
| 31 грудня 2025 р. | $-0.23 | $-0.30 | 0.07% |
| 30 вересня 2025 р. | $0.27 | $-0.50 | 0.77% |
| 30 червня 2025 р. | $-0.57 | $-0.62 | 0.05% |
| 31 березня 2025 р. | $-0.65 | $-0.80 | 0.15% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| SABS | — | — | — | — | — | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Cost of Revenue | $0 | $847.0K | $619.0K | $3M | $3M | $0 | $0 | · | · | · | · | · | |
| R&D Expense | $147M | $177M | $167M | $207M | $215M | $193M | $195M | $191M | $147M | $122M | $98M | $70M | |
| SG&A Expense | $39M | $71M | $52M | $59M | $63M | $43M | $46M | $40M | $33M | $30M | $23M | $16M | |
| Operating Expenses | $222M | $261M | $227M | $273M | $280M | $236M | $241M | $231M | $180M | $152M | $121M | $86M | |
| Operating Income | $-73M | $-111M | $-168M | $-121M | $-203M | $-131M | $-177M | $-171M | $-22M | $-60M | $-20M | $-38M | |
| Interest Expense | · | $1M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $9M | $10M | $2M | $680.0K | $1M | $25M | $-247.0K | $3M | $2M | $42.0K | $2.0K | |
| Pretax Income | $-75M | $-66M | $-9M | $-120M | · | · | · | · | · | · | · | · | |
| Income Tax | $-672.0K | $944.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| EPS (Basic) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| EPS (Diluted) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| Shares (Basic) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| Shares (Diluted) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| EBITDA | $-66M | $-103M | $-159M | $-110M | $-192M | $-119M | · | $-163M | $-15M | $-52M | $-17M | · |
Баланс 24
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $183M | $101M | $109M | $123M | $181M | $126M | $220M | $212M | $84M | $196M | $158M | |
| Short-term Investments | · | · | · | · | · | · | $89M | $13M | $93M | $193M | $143M | · | |
| Receivables | $13M | $4M | $10M | $56M | $10M | $23M | $13M | $30M | $14M | $3M | $1M | $3M | |
| Inventory | $8M | $0 | $1M | $1M | $4M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $12M | $10M | $10M | $21M | $17M | $11M | $7M | $3M | $3M | $2M | $4M | |
| Current Assets | $220M | $217M | $251M | $222M | $280M | $313M | $240M | $269M | $322M | $284M | $342M | $165M | |
| PP&E (Net) | $13M | $18M | $22M | $30M | $38M | $42M | $48M | $57M | $50M | $18M | $15M | $7M | |
| PP&E (Gross) | $108M | $107M | $110M | $114M | $110M | $104M | $98M | $95M | $79M | $44M | $35M | $24M | |
| Accum. Depreciation | $96M | $89M | $88M | $84M | $73M | $62M | $50M | $38M | $29M | $26M | $20M | $17M | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $1M | $24M | $25M | $6M | $2M | $1M | $2M | $2M | |
| Total Assets | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $16M | $8M | $4M | $4M | $2M | $4M | $3M | $2M | |
| Accrued Liabilities | $22M | $29M | $24M | $29M | $34M | $34M | $27M | $33M | $39M | $16M | $12M | $8M | |
| Current Liabilities | $43M | $56M | $56M | $49M | $75M | $51M | $45M | $60M | $50M | $27M | $24M | $27M | |
| Capital Leases | $32M | $33M | $30M | $30M | $21M | $25M | $28M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $258.0K | $258.0K | $258.0K | $0 | $0 | · | · | · | $0 | · | |
| Total Liabilities | $201M | $146M | $146M | $138M | $96M | $83M | $82M | $89M | $75M | $43M | $46M | $53M | |
| Common Stock | $633.0K | $628.0K | $621.0K | $617.0K | $613.0K | $562.0K | $490.0K | $424.0K | $369.0K | $349.0K | $343.0K | $280.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $335M | |
| Retained Earnings | $-1.24B | $-1.17B | $-1.10B | $-1.09B | $-974M | $-772M | $-642M | $-490M | $-312M | $-293M | $-234M | $-214M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $19.0K | |
| Stockholders' Equity | $56M | $116M | $153M | $142M | $240M | $296M | $231M | $243M | $299M | $269M | $313M | $121M | |
| Liabilities + Equity | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Shares Outstanding | 63,318,613 | 62,819,857 | 62,070,627 | 61,701,467 | 61,307,428 | 56,244,771 | 48,958,763 | 42,353,301 | 36,859,077 | 34,870,607 | 34,345,754 | 27,995,638 |
Грошовий потік 12
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $12M | $11M | $12M | $12M | $9M | $7M | $8M | $3M | $2M | |
| Stock-based Comp | $14M | $29M | $18M | $20M | $23M | $21M | $20M | $17M | $15M | $12M | $8M | $3M | |
| Other Non-cash | $-28M | $-38M | $-97M | $496.0K | $24M | $-15M | · | $-7M | $12M | $-5M | $-5M | · | |
| Operating Cash Flow | $-81M | $-68M | $-78M | $-87M | $-144M | $-112M | $-134M | $-153M | $14M | $-44M | $-14M | $-33M | |
| CapEx | $2M | $4M | $2M | $4M | $6M | $6M | $4M | $25M | $29M | $11M | $9M | $4M | |
| Investing Cash Flow | $-114M | $149M | $-80M | $71M | $-37M | $-8M | $-79M | $57M | $78M | · | · | · | |
| Stock Issued | $0 | $0 | $616.0K | $1M | $118M | $170M | $119M | $103M | $34M | $0 | $203M | $77M | |
| Net Stock Activity | $0 | $0 | $616.0K | $1M | $118M | $170M | · | $103M | $34M | $0 | $203M | · | |
| Financing Cash Flow | $70M | $960.0K | $150M | $2M | $123M | $174M | $120M | $105M | $35M | · | · | · | |
| Net Change in Cash | $-126M | $82M | $-8M | $-15M | $-58M | $55M | $-94M | $8M | $128M | $-112M | $39M | $41M | |
| Free Cash Flow | $-83M | $-72M | $-80M | $-91M | $-150M | $-118M | · | $-178M | $-15M | $-55M | $-23M | · | |
| Levered FCF | · | $-73M | · | · | · | · | · | · | · | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% | -125.0% | · | -284.8% | -14.0% | -65.3% | -20.0% | · | |
| Net Margin | -49.9% | -44.7% | -15.4% | -78.8% | -261.0% | -123.7% | · | -285.2% | -12.4% | -63.7% | -20.0% | · | |
| Pretax Margin | -50.4% | -44.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.9% | -68.7% | -270.0% | -72.1% | -247.3% | -113.6% | · | -271.0% | -9.5% | -57.1% | -16.8% | · | |
| ROA | -28.8% | -23.9% | -3.1% | -38.9% | -56.6% | -37.5% | · | -48.6% | -5.7% | -17.5% | -7.6% | · | |
| ROE | -87.0% | -49.9% | -6.2% | -62.8% | -75.5% | -49.3% | · | -63.2% | -6.9% | -20.1% | -9.3% | · | |
| ROIC | -129.9% | -96.6% | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 | 6.2 | · | 4.5 | 6.5 | 10.4 | 14.7 | · | |
| Quick Ratio | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 | 4.0 | · | 4.4 | 6.4 | 10.2 | 8.5 | · | |
| Interest Coverage | · | -99.2 | -117.7 | · | · | · | · | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.2 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.5 | 0.3 | 0.4 | · | |
| Inventory Turnover | 0.0 | 1.4 | 0.5 | 1.1 | 1.2 | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.9 | 20.4 | 1.8 | 4.6 | 4.6 | 5.9 | · | 2.8 | 19.2 | 46.1 | 48.5 | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 155.3% | -61.3% | 96.2% | -26.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 24.6% | -17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Net Income TTM | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| Market Cap | $102M | $204M | $597M | $414M | $984M | $1.29B | · | $538M | $700M | $713M | $1.06B | · | |
| P/E | -1.4 | -3.0 | -64.1 | -3.4 | -4.8 | -9.3 | -15.5 | -18.1 | -27.1 | -11.8 | -53.4 | -25.1 | |
| P/S | 0.7 | 1.4 | 10.2 | 2.7 | 12.7 | 12.3 | · | 8.9 | 4.4 | 7.8 | 10.5 | · | |
| P/B | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | 2.2 | 2.3 | 2.7 | 3.4 | · | |
| P / Tangible Book | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -1.3 | -3.0 | -7.6 | -4.8 | -6.8 | -11.5 | · | -3.5 | 48.6 | -16.3 | -77.9 | · | |
| P / FCF | -1.2 | -2.8 | -7.5 | -4.6 | -6.6 | -10.9 | · | -3.0 | -46.7 | -12.9 | -46.5 | · | |
| Earnings Yield | -73.3% | -32.9% | -1.6% | -29.1% | -21.0% | -10.8% | -6.4% | -5.5% | -3.7% | -8.5% | -1.9% | -4.0% |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $41M | $73M | $22M | $13M | $19M | $111M | $11M | $9M | $11M | $10M | $13M | $24M | $73M | $42M | $26M | |
| Cost of Revenue | · | $0 | $0 | $0 | $0 | $233.0K | $168.0K | $176.0K | $270.0K | $163.0K | $85.0K | $258.0K | $113.0K | $116.0K | $3M | $180.0K | |
| R&D Expense | $35M | $34M | $33M | $41M | $40M | $39M | $41M | $52M | $46M | $47M | $30M | $43M | $46M | $46M | $48M | $52M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $11M | $28M | $14M | $14M | $15M | $13M | $12M | $14M | $14M | $14M | $15M | $14M | |
| Operating Expenses | $54M | $53M | $54M | $59M | $56M | $72M | $57M | $69M | $63M | $60M | $46M | $58M | $63M | $61M | $67M | $68M | |
| Operating Income | $-33M | $-12M | $19M | $-37M | $-43M | $-53M | $54M | $-58M | $-54M | $-49M | $-36M | $-45M | $-38M | $12M | $-25M | $-42M | |
| Interest Expense | $5M | · | $3M | $802.0K | $91.0K | · | $0 | $6.0K | $1M | · | $0 | $774.0K | $656.0K | $0 | $0 | $0 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $819.0K | $142.0K | $504.0K | |
| Pretax Income | · | $-15M | $17M | $-36M | · | $-14M | $56M | $-56M | · | · | · | · | · | · | · | · | |
| Income Tax | · | $-777.0K | $0 | $105.0K | · | $944.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-37M | $-14M | $17M | $-36M | $-41M | $-15M | $56M | $-56M | $-52M | $-46M | $18M | $57M | $-38M | $13M | $-25M | $-41M | |
| EPS (Basic) | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.75 | $0.28 | $0.93 | $-0.61 | $0.20 | $-0.40 | $-0.67 | |
| EPS (Diluted) | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.74 | $0.28 | $0.92 | $-0.61 | $0.20 | $-0.40 | $-0.67 | |
| Shares (Basic) | 63,449,780 | -126,179,642 | 63,233,266 | 63,136,057 | 62,965,415 | -125,077,035 | 62,744,005 | 62,663,677 | 62,290,538 | -123,741,395 | 61,980,680 | 61,880,096 | 61,809,817 | -122,735,813 | 61,459,831 | 61,384,943 | |
| Shares (Diluted) | 63,449,780 | -126,230,000 | 63,283,624 | 63,136,057 | 62,965,415 | -125,198,871 | 62,865,841 | 62,663,677 | 62,290,538 | -124,386,867 | 62,244,602 | 62,261,646 | 61,809,817 | -122,735,813 | 61,459,831 | 61,384,943 | |
| EBITDA | $-32M | · | $19M | $-37M | $-41M | · | $54M | $-58M | $-52M | · | $-36M | $-45M | $-35M | · | $-25M | $-42M |
Баланс 21
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $57M | $80M | $131M | $146M | $183M | $180M | $84M | $80M | · | $90M | $109M | $224M | · | $84M | $21M | |
| Receivables | $10M | $13M | $69M | $13M | $11M | $4M | $9M | $6M | $7M | · | $25M | $6M | $36M | · | $14M | $18M | |
| Inventory | $9M | $8M | $9M | $9M | $9M | $0 | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $3M | |
| Prepaid Expense | $8M | $9M | $8M | $7M | $8M | $12M | $10M | $9M | $10M | · | $9M | $6M | $10M | · | $9M | $13M | |
| Current Assets | $183M | $220M | $232M | $205M | $182M | $217M | $222M | $157M | $203M | · | $291M | $255M | $289M | · | $148M | $168M | |
| PP&E (Net) | $11M | $13M | $14M | $15M | $17M | $18M | $19M | $20M | $21M | · | $23M | $24M | $27M | · | $32M | $34M | |
| PP&E (Gross) | · | $108M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $96M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $16M | $16M | |
| Total Assets | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | $218M | |
| Accounts Payable | $4M | $5M | $6M | $5M | $7M | $5M | $7M | $5M | $11M | · | $3M | $4M | $4M | · | $5M | $3M | |
| Accrued Liabilities | $18M | $22M | $23M | $21M | $28M | $29M | $25M | $24M | $18M | · | $25M | $28M | $28M | · | $33M | $32M | |
| Current Liabilities | $96M | $43M | $44M | $39M | $55M | $56M | $59M | $58M | $56M | · | $51M | $45M | $46M | · | $50M | $51M | |
| Capital Leases | $31M | $32M | $32M | $32M | $32M | $33M | $29M | $30M | $30M | · | $30M | $30M | $30M | · | $17M | $18M | |
| Other Non-current Liabilities | $727.0K | $1M | $1M | $2M | $2M | $2M | $258.0K | $258.0K | $258.0K | · | $258.0K | $258.0K | $258.0K | · | $258.0K | $258.0K | |
| Total Liabilities | $197M | $201M | $204M | $199M | $145M | $146M | $144M | $143M | $142M | · | $146M | $134M | $234M | · | $72M | $76M | |
| Common Stock | $636.0K | $633.0K | $633.0K | $632.0K | $631.0K | $628.0K | $627.0K | $627.0K | $626.0K | · | $620.0K | $619.0K | $618.0K | · | $615.0K | $615.0K | |
| Retained Earnings | $-1.28B | $-1.24B | $-1.23B | $-1.25B | $-1.21B | $-1.17B | $-1.15B | $-1.21B | $-1.15B | · | $-1.06B | $-1.07B | $-1.13B | · | $-1.11B | $-1.08B | |
| Stockholders' Equity | $21M | $56M | $67M | $47M | $79M | $116M | $120M | $58M | $106M | $153M | $194M | $172M | $109M | $142M | $123M | $142M | |
| Liabilities + Equity | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | $218M | |
| Shares Outstanding | 63,560,068 | 63,318,613 | 63,258,532 | 63,205,703 | 63,090,323 | 62,819,857 | 62,763,120 | 62,720,969 | 62,560,502 | · | 62,028,904 | 61,938,493 | 61,838,565 | · | 61,462,189 | 61,458,790 |
Грошовий потік 11
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $11M | $6M | $7M | $6M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $-3M | · | · | · | $-12M | · | · | · | $-847.0K | · | · | · | $17M | · | · | · | |
| Operating Cash Flow | $-36M | $43M | $-30M | $-47M | $-47M | $-38M | $60M | $-44M | $-46M | $-28M | $-35M | $-2M | $-13M | $29M | $-9M | $-49M | |
| CapEx | $344.0K | $244.0K | $426.0K | $715.0K | $529.0K | $620.0K | $592.0K | $1M | $1M | $620.0K | $499.0K | $286.0K | $359.0K | $393.0K | $804.0K | $1M | |
| Investing Cash Flow | $45M | $-66M | $-20M | $-38M | $10M | $41M | $36M | $47M | $25M | $39M | $-34M | $-113M | $28M | $-6M | $72M | $23M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $616.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $616.0K | · | · | · | |
| Financing Cash Flow | $-207.0K | $57.0K | $0 | $70M | $-282.0K | $155.0K | $-68.0K | $625.0K | $248.0K | $273.0K | $50M | $59.0K | $100M | $1M | $0 | $263.0K | |
| Net Change in Cash | $9M | $-23M | $-51M | $-15M | $-37M | $3M | $96M | $4M | $-21M | $11M | $-19M | $-116M | $115M | $25M | $63M | $-26M | |
| Free Cash Flow | $-36M | · | · | · | $-47M | · | · | · | $-47M | · | · | · | $-13M | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -161.0% | · | 25.6% | -165.3% | -323.1% | · | 48.9% | -538.9% | -590.4% | · | -341.5% | -342.3% | -156.9% | · | -59.8% | -160.8% | |
| Net Margin | -177.0% | · | 23.1% | -163.0% | -311.1% | · | 50.9% | -515.5% | -573.3% | · | 168.8% | 437.5% | -155.2% | · | -59.5% | -158.8% | |
| Pretax Margin | · | · | 23.1% | -162.5% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -152.8% | · | 25.6% | -165.3% | -309.7% | · | 48.9% | -538.9% | -570.2% | · | -341.5% | -342.3% | -144.7% | · | -59.8% | -160.8% | |
| ROA | -16.6% | · | 6.3% | -16.2% | -17.4% | · | 18.6% | -22.0% | -17.6% | · | 6.6% | 21.9% | -12.4% | · | -8.5% | -12.8% | |
| ROE | -73.3% | · | 18.0% | -69.4% | -44.3% | · | 35.9% | -48.5% | -48.4% | · | 11.1% | 36.6% | -26.4% | · | -12.0% | -17.9% | |
| ROIC | · | · | 27.8% | -79.1% | · | · | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 5.2 | 5.3 | 3.3 | · | 3.7 | 2.7 | 3.6 | · | 5.7 | 5.6 | 6.3 | · | 3.0 | 3.3 | |
| Quick Ratio | 0.8 | · | 3.4 | 3.7 | 2.8 | · | 3.2 | 1.6 | 1.6 | · | 2.2 | 2.6 | 5.7 | · | 2.0 | 0.8 | |
| Interest Coverage | -6.8 | · | 5.6 | -45.8 | -468.4 | · | · | -9696.8 | -47.4 | · | · | -58.1 | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.4 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 1.2 | 0.0 | |
| Receivables Turnover | 2.0 | · | 1.9 | 2.4 | 1.5 | · | 6.5 | 1.7 | 0.4 | · | 0.5 | 1.1 | 1.0 | · | 3.0 | 0.8 |
Оцінка (TTM) 10
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | · | $219M | $157M | $144M | · | $141M | $43M | $57M | · | $90M | $105M | $103M | · | $95M | $84M | |
| Net Income TTM | $-97M | · | $-4M | $-77M | $-93M | · | $-34M | $-33M | $-15M | · | $12M | $-47M | $-171M | · | $-185M | $-201M | |
| Market Cap | $184M | · | $106M | $76M | $80M | · | $206M | $267M | $921M | · | $289M | $331M | $443M | · | $213M | $181M | |
| P/E | -1.9 | · | -33.6 | -1.0 | -0.9 | · | -6.0 | -8.0 | -58.9 | · | 24.5 | -7.0 | -2.6 | · | -1.1 | -0.9 | |
| P/S | 1.4 | · | 0.5 | 0.5 | 0.6 | · | 1.5 | 6.1 | 16.1 | · | 3.2 | 3.1 | 4.3 | · | 2.3 | 2.2 | |
| P/B | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | 1.3 | |
| P / Tangible Book | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | 1.3 | |
| P / Cash Flow | -5.1 | · | · | · | -1.7 | · | · | · | -20.2 | · | · | · | -34.6 | · | · | · | |
| P / FCF | -5.1 | · | · | · | -1.7 | · | · | · | -19.6 | · | · | · | -33.6 | · | · | · | |
| Earnings Yield | -52.9% | · | -3.0% | -100.0% | -116.5% | · | -16.7% | -12.5% | -1.7% | · | 4.1% | -14.2% | -38.5% | · | -87.0% | -110.9% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $150M | $150M | $59M | $152M | $77M |
| Операційна маржа % | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% |
| Чистий прибуток | $-75M | $-67M | $-9M | $-120M | $-202M |
| Розбавлений EPS | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 |
| Коефіцієнт швидкої ліквідності | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-83M | $-72M | $-80M | $-91M | $-150M |
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