VTGN Vistagen Therapeutics, Inc. - Common Stock
$0.24
价格 · 八月 19, 2026
截至...的财报数据 八月 14, 2026
52周区间
$0–$5
1% of range
分析师评级
HOLD
10 analysts
目标价
$1
+313% upside
P/E (TTM)
-0.3
ROE
-136.8%
净利润率
-5491.3%
VTGN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.24
市值
—
P/E (TTM)
-0.3
每股收益 (TTM)
$-1.83
营收 (TTM)
$1M
股息收益率
—
ROE
-136.8%
负债/权益
—
52周区间
$0 – $5
VTGN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1M
2017-03-31
→
2026-03-31
EPS
$-1.83
2023-03-31
→
2026-03-31
自由现金流
—
2017-03-31
→
2024-03-31
利润率
-5491.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
VTGN
同行中位数
P/E (TTM)
-0.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
VTGN
同行中位数
Operating Margin (营业利润率)
-5683.7%
—
Net Profit Margin (净利润率)
-5491.3%
-2916.8%
ROA
-104.9%
-82.1%
ROE
-136.8%
-92.1%
ROIC
-203.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
VTGN
同行中位数
Current Ratio (流动比率)
3.7
2.6
Quick Ratio (速动比率)
2.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
VTGN
同行中位数
Revenue YoY (营收同比增长)
161.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-24.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
VTGN
同行中位数
VTGN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
10 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 7 70.0%
- 卖出 1 10.0%
- 强烈卖出 2 20.0%
12个月价格目标
2 位分析师 · 2026-08-18
最低
$1.00
最高
$1.00
中位数目标
$1.00
+313.4%
平均目标
$1.00
+313.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $-0.37 | $-0.34 | — |
| 2026年3月31日 | $-0.37 | $-0.34 | -0.03% |
| 2025年12月31日 | $-0.45 | $-0.50 | 0.05% |
| 2025年9月30日 | $-0.54 | $-0.49 | -0.05% |
| 2025年6月30日 | $-0.47 | $-0.48 | 0.01% |
| 2025年3月31日 | $-0.43 | $-0.51 | 0.07% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| VTGN | — | -0.3 | 161.1% | -5491.3% | -136.8% | — |
| PDSB | — | -1.0 | — | — | — | — |
| SKYE | $25M | -0.5 | — | — | -175.6% | — |
| XCUR | $35M | -6.9 | — | — | -77.3% | — |
| LSTA | — | -1.0 | -83.0% | — | — | — |
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
| MTVA | $19M | -1.1 | -44.6% | -2543.7% | -173.5% | — |
| BIVI | — | — | — | — | — | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| APRE | $7M | -0.4 | — | — | -97.5% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | · | |
| R&D Expense | $55M | $39M | $20M | $44M | $35M | $12M | $13M | $17M | $8M | $5M | $4M | $2M | |
| SG&A Expense | $18M | $17M | $14M | $15M | $13M | $7M | $7M | $7M | $6M | $6M | $14M | $4M | |
| Operating Expenses | $73M | $56M | $34M | $59M | $49M | $19M | $21M | $25M | $14M | $11M | $18M | $7M | |
| Operating Income | $-72M | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-18M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $8.0K | $8.9K | $4.6K | $770.8K | $5M | |
| Other Non-op | · | · | · | · | $0 | $600 | · | · | · | $0 | $-2.3K | $-135.0K | |
| Pretax Income | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| Income Tax | $7.0K | $7.0K | $4.0K | $6.0K | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.3K | $2.4K | |
| Net Income | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| EPS (Basic) | $-1.83 | $-1.67 | $-1.52 | $-8.51 | $-7.38 | $-0.49 | · | · | · | · | $-29.08 | $-10.53 | |
| EPS (Diluted) | $-1.83 | $-1.67 | $-1.52 | $-8.51 | · | · | · | · | · | · | $-29.08 | $-10.61 | |
| Shares (Basic) | 38,073,926 | 30,877,029 | 19,354,500 | 6,958,749 | 6,599,287 | 86,133,644 | · | · | · | · | 1,767,957 | 1,318,813 | |
| Shares (Diluted) | 38,073,926 | 30,877,029 | 19,354,500 | 6,958,749 | · | · | · | · | · | · | 1,767,957 | 1,318,813 | |
| EBITDA | $-72M | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-24M | $-14M | $-10M | $-18M | $-7M |
资产负债表 24
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $67M | $119M | $17M | $68M | $103M | $1M | $13M | $10M | $3M | $428.5K | $70.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Prepaid Expense | $2M | $2M | $2M | $802.0K | $3M | $875.7K | $225.1K | $228.6K | $644.8K | $456.6K | $426.8K | $35.7K | |
| Current Assets | $47M | $82M | $121M | $18M | $71M | $104M | $2M | $14M | $11M | $3M | $855.3K | $105.7K | |
| PP&E (Net) | $427.0K | $476.0K | $435.0K | $507.0K | $414.3K | $367.4K | $209.6K | $312.7K | $207.4K | $286.5K | $87.6K | $117.1K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $798.6K | $782.2K | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $933.4K | $842.1K | $761.4K | $711.0K | $665.1K | |
| Other Non-current Assets | $393.0K | $454.0K | $726.0K | · | · | · | $47.8K | $47.8K | $47.8K | $47.8K | $46.9K | $46.9K | |
| Total Assets | $49M | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K | |
| Accounts Payable | $2M | $653.0K | $2M | $2M | $3M | $838.3K | $2M | $1M | $1M | $867.3K | $936.0K | $2M | |
| Accrued Liabilities | $9M | $9M | $2M | $796.0K | $1M | $2M | $561.5K | $2M | $206.3K | $443.0K | $814.0K | $1M | |
| Short-term Debt | $96.0K | $0 | $0 | $105.0K | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | $4M | |
| Current Liabilities | $13M | $13M | $5M | $5M | $6M | $4M | $28M | $3M | $1M | $1M | $2M | $17M | |
| Capital Leases | $249.0K | $948.0K | $2M | $2M | $3M | $3M | $3.0K | $6.3K | $9.3K | $11.9K | $0 | $1.1K | |
| Total Liabilities | $13M | $14M | $9M | $9M | $10M | $16M | $12M | $7M | $4M | $3M | $4M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $58.8K | $2M | |
| Total Debt | · | · | $0 | · | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | · | |
| Common Stock | $40.0K | $29.0K | $27.0K | $7.0K | $6.9K | $180.8K | $49.3K | $42.8K | $23.1K | $9.0K | $2.6K | $1.7K | |
| Paid-in Capital | $517M | $482M | $474M | $343M | $336M | $316M | $200M | $192M | $167M | $147M | $133M | $68M | |
| Retained Earnings | $-477M | $-408M | $-356M | $-327M | $-268M | $-220M | $-202M | $-181M | $-157M | $-142M | $-132M | $-85M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-2.0K | $5.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $36M | $70M | $114M | $12M | $65M | $92M | $-6M | $7M | $7M | $615.8K | $-3M | $-21M | |
| Liabilities + Equity | $49M | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K |
现金流 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $199.0K | $150.0K | $127.0K | $130.0K | $153.5K | $117.6K | $103.1K | $91.2K | $80.7K | $54.9K | $53.5K | $59.1K | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $2M | · | · | · | · | · | $2M | |
| Other Non-cash | $-947.0K | $5M | $1M | · | · | $6M | $5M | $10M | $5M | $3M | $42M | · | |
| Operating Cash Flow | $-66M | $-42M | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-7M | $-5M | $-3M | |
| CapEx | · | · | $0 | $528.0K | $0 | $275.4K | $0 | $174.0K | $1.6K | $239.1K | $26.3K | · | |
| Investing Cash Flow | $-877.0K | $-13M | $-61.0K | $-740.0K | $-200.4K | $-275.4K | $0 | $-174.0K | $-1.6K | $-239.1K | $-26.3K | · | |
| Stock Issued | · | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | |
| Net Stock Activity | · | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | |
| Financing Cash Flow | $31M | $3M | $128M | $-1M | $10M | $114M | $4M | $17M | $17M | · | · | $3M | |
| Net Change in Cash | $-36M | $-52M | $103M | $-51M | $-35M | $102M | $-12M | $3M | $7M | $2M | $358.5K | $70.0K | |
| Taxes Paid | $3.0K | $0 | · | · | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.4K | $2.4K | |
| Free Cash Flow | · | · | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-8M | $-5M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-15M | $-9M | $-8M | $-6M | · |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5683.7% | -11517.1% | -3103.5% | 26109.2% | -4308.3% | -1646.1% | -69108.0% | · | · | -819.9% | · | · | |
| Net Margin | -5491.3% | -10579.8% | -2759.6% | 26100.3% | -4306.8% | -1646.1% | -69016.6% | · | · | -820.4% | · | · | |
| Pretax Margin | -5490.8% | -10578.4% | -2759.2% | 26097.7% | -4306.5% | -1645.9% | -69008.0% | · | · | -820.2% | · | · | |
| EBITDA Margin | -5668.0% | -11486.2% | -3091.5% | 26109.2% | -4308.3% | -1635.3% | -68765.4% | · | · | -815.5% | · | · | |
| ROA | -104.9% | -49.4% | -40.6% | -123.8% | -52.2% | -31.4% | -210.0% | -194.5% | -191.4% | -436.2% | -7498.3% | -5206.5% | |
| ROE | -136.8% | -67.9% | -24.7% | -361.8% | -66.0% | -19.3% | 351.4% | -560.9% | -380.9% | 868.6% | 401.5% | 83.3% | |
| ROIC | -203.1% | -79.5% | -28.9% | -490.7% | -73.8% | -19.5% | 366.7% | -344.3% | -203.7% | -1528.6% | 608.5% | 33.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 6.5 | 23.6 | 3.8 | 12.3 | 24.9 | 0.6 | 4.9 | 7.6 | 2.5 | 0.5 | 0.0 | |
| Quick Ratio | 2.4 | 5.3 | 23.3 | 3.6 | 11.8 | 24.6 | 0.5 | 4.7 | 7.1 | 2.1 | 0.2 | 0.0 | |
| Debt / Equity | · | · | 0.0 | · | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | -0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -3069.5 | -1595.5 | -2227.9 | -23.2 | -1.5 |
效率 1
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.5 | · | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 161.1% | -54.3% | · | · | 1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -24.0% | -0.79% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | $987.4K | |
| Net Income TTM | $-70M | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | |
| P/E | -0.3 | -1.5 | -3.5 | -0.4 | -3.0 | -5.1 | -1.1 | -3.1 | -2.2 | -4.7 | -9.0 | -28.3 | |
| Earnings Yield | -321.1% | -66.8% | -28.8% | -236.4% | -33.7% | -19.6% | -94.9% | -32.6% | -44.9% | -21.3% | -11.1% | -3.5% |
损益表 14
| 指标 | 趋势 | 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 | $1M | $464.0K | $303.0K | $258.0K | $244.0K | $-15.0K | $234.0K | $183.0K | $84.0K | $198.0K | $411.0K | $278.0K | $177.0K | $176.0K | $180.0K | $-893.0K | |
| R&D Expense | $11M | $13M | $14M | $16M | $12M | $10M | $11M | $10M | $8M | $7M | $5M | $4M | $4M | $9M | $7M | $13M | |
| SG&A Expense | $4M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $15M | $17M | $20M | $20M | $16M | $14M | $15M | $14M | $12M | $12M | $8M | $7M | $7M | $12M | $10M | $17M | |
| Operating Income | $-13M | $-17M | $-20M | $-20M | $-16M | $-14M | $-15M | $-14M | $-12M | $-11M | $-8M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| Other Non-op | $-1.0K | · | $0 | $6.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-13M | $-16M | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| Income Tax | $0 | $7.0K | $0 | $0 | $0 | $0 | $0 | $7.0K | $0 | $1.0K | $0 | $0 | $3.0K | $500 | $0 | $0 | |
| Net Income | $-13M | $-16M | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | |
| EPS (Basic) | $-0.30 | $-0.37 | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | $-1.68 | $-1.42 | $-2.54 | |
| EPS (Diluted) | $-0.30 | $-0.37 | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | · | · | · | |
| Shares (Basic) | 42,980,174 | -71,840,304 | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | -13,716,298 | 6,894,603 | 6,893,708 | |
| Shares (Diluted) | 42,980,174 | -71,840,304 | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | · | · | · | |
| EBITDA | $-13M | · | $-20M | $-20M | $-16M | · | $-15M | $-14M | $-12M | · | $-8M | $-7M | $-7M | · | $-10M | $-17M |
资产负债表 22
| 指标 | 趋势 | 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 | $17M | $31M | $47M | $63M | $49M | $67M | $75M | $84M | $103M | $119M | $127M | $38M | $10M | $17M | $25M | $35M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $802.0K | $953.2K | $2M | |
| Current Assets | $34M | $47M | $63M | $79M | $67M | $82M | $90M | $100M | $111M | $121M | $128M | $39M | $12M | $18M | $26M | $37M | |
| PP&E (Net) | $375.0K | $427.0K | $480.0K | $516.0K | $530.0K | $476.0K | $428.0K | $467.0K | $489.0K | $435.0K | $445.1K | $444.3K | $475.8K | $507.0K | $540.7K | $558.8K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $392.0K | $393.0K | $392.0K | $405.0K | $472.0K | $454.0K | $477.0K | $498.0K | $518.0K | $726.0K | · | · | · | · | · | · | |
| Total Assets | $36M | $49M | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $486.0K | $653.0K | $1M | $715.0K | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Accrued Liabilities | $9M | $9M | $9M | $8M | $7M | $9M | $5M | $4M | $2M | $2M | $129.3K | $292.6K | $424.7K | $796.0K | $1M | $1M | |
| Short-term Debt | $0 | · | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | $105.0K | · | · | |
| Current Liabilities | $11M | $13M | $14M | $14M | $11M | $13M | $10M | $8M | $6M | $5M | $4M | $3M | $4M | $5M | $4M | $6M | |
| Capital Leases | $63.0K | $249.0K | $431.0K | $610.0K | $783.0K | $948.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $11M | $13M | $14M | $15M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | $7M | $8M | $9M | $9M | $11M | |
| Total Debt | $0 | · | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $44.0K | $40.0K | $40.0K | $39.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $12.0K | $7.9K | $7.0K | $207.1K | $207.0K | |
| Paid-in Capital | $519M | $517M | $516M | $512M | $483M | $482M | $479M | $477M | $476M | $474M | $474M | $380M | $345M | $343M | $339M | $338M | |
| Retained Earnings | $-490M | $-477M | $-461M | $-442M | $-423M | $-408M | $-394M | $-380M | $-367M | $-356M | $-347M | $-340M | $-334M | $-327M | $-315M | $-305M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-7.0K | $-2.0K | $13.0K | $14.0K | $1.0K | $5.0K | $11.0K | $22.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $24M | $36M | $51M | $66M | $57M | $70M | $81M | $93M | $105M | $114M | $123M | $36M | $7M | $12M | $21M | $30M | |
| Liabilities + Equity | $36M | $49M | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M |
现金流 10
| 指标 | 趋势 | 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 | $52.0K | $52.0K | $54.0K | $53.0K | $40.0K | $40.0K | $39.0K | $37.0K | $34.0K | $33.0K | $31.0K | $31.5K | $32.0K | $33.8K | $30.6K | $33.3K | |
| Stock-based Comp | $991.0K | $889.0K | $1M | $1M | $916.0K | $963.0K | $1M | $1M | $1M | $522.0K | $507.2K | $583.9K | $569.0K | $601.1K | $746.3K | $1M | |
| Other Non-cash | $-3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-15M | $-16M | $-18M | $-14M | $-19M | $-10M | $-10M | $-11M | $-11M | $-7M | $-5M | $-6M | $-8M | $-7M | $-10M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $316.0K | $12.5K | $24.4K | |
| Investing Cash Flow | $0 | $-99.0K | $104.0K | $-94.0K | $-788.0K | $527.0K | $-422.0K | $-8M | $-5M | $-29.0K | $-32.0K | $0 | $0 | $-528.0K | $-12.5K | $-24.4K | |
| Stock Issued | $928.0K | · | $2M | $28M | $397.0K | · | $1M | $0 | $0 | · | $210.0K | $35M | $1M | · | · | · | |
| Net Stock Activity | $928.0K | · | · | · | $397.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $909.0K | $-283.0K | $2M | $28M | $1M | $2M | $1M | $0 | $88.0K | $-380.0K | $94M | $34M | $875.0K | $-397.4K | $-304.1K | $-334.0K | |
| Net Change in Cash | $-14M | $-17M | $-15M | $14M | $-18M | $-8M | $-10M | $-19M | $-16M | $-7M | $89M | $28M | $-7M | $-8M | $-10M | $-17M |
盈利能力 7
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -904.3% | · | -6450.8% | -7772.5% | -6477.1% | · | -6461.5% | -7774.3% | -14441.7% | · | -1916.4% | -2441.6% | -7199.4% | · | -184273.6% | -286709.8% | |
| Net Margin | -882.8% | · | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7082.5% | -12777.4% | · | -1543.5% | -2372.2% | -7101.9% | · | -184173.6% | -286609.8% | |
| Pretax Margin | -882.8% | · | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7078.7% | -12777.4% | · | -1543.5% | -2372.2% | -7099.4% | · | -184173.6% | -286609.8% | |
| EBITDA Margin | -900.8% | · | -6450.8% | -7772.5% | -6460.7% | · | -6461.5% | -7774.3% | -14401.2% | · | -1916.4% | -2441.6% | -7167.0% | · | -183696.2% | -286163.9% | |
| ROA | -24.9% | · | -24.0% | -21.2% | -16.6% | · | -12.6% | -17.9% | -16.7% | · | -7.9% | -15.9% | -18.7% | · | -16.2% | -24.8% | |
| ROE | -32.1% | · | -28.6% | -24.4% | -18.7% | · | -13.8% | -20.2% | -19.2% | · | -8.8% | -20.2% | -26.1% | · | -19.4% | -31.7% | |
| ROIC | -54.5% | · | -38.1% | -29.9% | -27.4% | · | -18.6% | -15.3% | -11.6% | · | -6.4% | -19.0% | -102.2% | · | -47.2% | -59.1% |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | 3.1 | · | 4.7 | 5.8 | 6.0 | · | 9.3 | 13.3 | 17.8 | · | 30.8 | 13.4 | 2.9 | · | 6.1 | 6.1 | |
| Quick Ratio | 1.5 | · | 3.5 | 4.6 | 4.4 | · | 7.8 | 11.2 | 16.5 | · | 30.4 | 12.9 | 2.4 | · | 5.8 | 5.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
效率 1
| 指标 | 趋势 | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 4
| 指标 | 趋势 | 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 | $2M | · | $1M | $919.0K | $745.0K | · | $912.0K | $956.0K | $950.0K | · | $1M | $811.0K | $-360.0K | · | $-363.9K | $-185.9K | |
| Net Income TTM | $-66M | · | $-68M | $-62M | $-53M | · | $-44M | $-37M | $-31M | · | $-32M | $-35M | $-46M | · | $-64M | $-64M | |
| P/E | -0.1 | · | -0.3 | -1.9 | -1.2 | · | -2.0 | -1.8 | -1.6 | · | · | · | · | · | -0.2 | -0.4 | |
| Earnings Yield | -765.2% | · | -290.9% | -53.2% | -85.0% | · | -49.1% | -54.8% | -62.4% | · | · | · | · | · | -417.7% | -278.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $1M | $486.0K | $1M | $-227.0K | $1M |
| 营业利润率 % | -5683.7% | -11517.1% | -3103.5% | 26109.2% | -4308.3% |
| 净收入 | $-70M | $-51M | $-29M | $-59M | $-48M |
| 稀释后每股收益 (EPS) | $-1.83 | $-1.67 | $-1.52 | $-8.51 | — |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | — | — |
| 流动比率 | 3.7 | 6.5 | 23.6 | 3.8 | 12.3 |
| 速动比率 | 2.4 | 5.3 | 23.3 | 3.6 | 11.8 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $-26M | $-50M | $-45M |
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机构持有人 (13F) 63 家申报者 · $2.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 18 (0 与上一季度对比) | 11 (0 与上一季度对比) | 18 (+6 与上一季度对比) | 13 (+1 与上一季度对比) | -2.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 16 位内幕人士 · 7 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Shawn Singh | President and CEO | 2026年6月30日 A | 54846 | 0 | 0 | $0 |
| Nick B. Tressler | Chief Financial Officer | 2026年6月30日 A | 11712 | 0 | 0 | $0 |
| Jerrold Duane Dotson | VP, CFO AND SECRETARY | 2020年12月30日 A | 10000 | 0 | 0 | $0 |
| Stephanie Jones | PRESIDENT | 2011年5月9日 S | 17897 | 0 | 0 | $0 |
| Reid G. Adler | Chief Legal Officer | 2026年6月30日 A | 60868 | 0 | 0 | $0 |
| Mark J Ginski | SENIOR VP, HEAD OF CMC | 2021年2月1日 A | — | 0 | 0 | $0 |
| Mark A. Mcpartland | VP CORPORATE DEVELOPMENT | 2020年12月30日 A | — | 0 | 0 | $0 |
| Douglas J Williamson | 董事 | 2026年7月29日 A | — | 0 | 0 | $0 |
| Margaret M Fitzpatrick | 董事 | 2025年9月9日 A | — | 0 | 0 | $0 |
| Joanne Curley | 董事 | 2025年9月9日 A | — | 0 | 0 | $0 |
| Jon S Saxe | 董事 | 2025年9月9日 A | 5751 | 0 | 0 | $0 |
| Brian J. Underdown | 董事 | 2021年3月19日 M | 2500 | 0 | 0 | $0 |
| Gregory A. Bonfiglio | 董事 | 2012年2月13日 A | — | 0 | 0 | $0 |
| Allen Easley Cato | 10% 所有者 | 2011年12月15日 X | 28497 | 0 | 0 | $0 |
| CATO HOLDING CO | 10% 所有者 | 2011年12月15日 P | 3310836 | 0 | 0 | $0 |
| Platinum Long Term Growth VII, LLC | — | 2011年12月22日 J | 1558862 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 2022年8月12日 | — | 初始申报 | — | SEC | |
| Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang ×2 申报 | 2021年4月29日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2011年7月27日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2011年7月27日 | — | 初始申报 | 被动投资 | SEC |
| Cato Holding Company, Allen E. Cato, Ph.D., M.D. | 2011年6月14日 | — | 初始申报 | — | SEC |
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.
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。