PSTV PLUS THERAPEUTICS, Inc. - Common Stock
$5,90
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 15, 2026
نطاق 52 أسبوعًا
$0–$8
73% of range
تقييم المحللين
BUY
11 analysts
السعر المستهدف
$38
+544% upside
P/E (TTM)
-1.8
ROE
-636.9%
هامش صافي الربح
-429.4%
PSTV لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$5.90
القيمة السوقية
$71M
P/E (TTM)
-1.8
ربح السهم (آخر 12 شهرًا)
$-0.29
الإيرادات (آخر 12 شهرًا)
$5M
عائد التوزيعات
—
ROE
-636.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$0 – $8
PSTV مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$5M
2016-12-31
→
2025-12-31
ربح السهم
$-0.29
2021-12-31
→
2025-12-31
التدفق النقدي الحر
$-21M
2016-12-31
→
2025-12-31
الهوامش
-429.4%
2016-12-31
→
2017-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
PSTV
متوسط الأقران
P/E (TTM)
-1.8
—
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
13.6
15.2
P/B (السعر / القيمة الدفترية)
17.7
4.5
Price / FCF (السعر / التدفق النقدي الحر)
-3.4
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
PSTV
متوسط الأقران
Operating Margin (هامش التشغيل)
-293.5%
—
Net Profit Margin (هامش صافي الربح)
-429.4%
-1056.6%
ROA (العائد على الأصول)
-195.0%
-101.0%
ROE
-636.9%
-127.6%
ROIC
-382.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PSTV
متوسط الأقران
Current Ratio (النسبة الحالية)
1.2
2.0
Quick Ratio (النسبة السريعة)
0.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
PSTV
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-10.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PSTV
متوسط الأقران
PSTV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 2 18,2%
- شراء 7 63,6%
- احتفاظ 2 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-05-19
الوسيط
$37.50
← أقل من جميع الأهداف
$5.90
منخفض
$12.00
مرتفع
$65.00
السعر المستهدف الوسيط
$37.50
+535,6%
السعر المستهدف المتوسط
$38.00
+544,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-4.0%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-1.05 | $-0.90 | -0.15% |
| 31 ديسمبر، 2025 | $-1.04 | $-0.83 | -0.21% |
| 30 سبتمبر، 2025 | $-1.00 | $-0.51 | -0.49% |
| 30 يونيو، 2025 | $0.50 | $-2.29 | 2.8% |
| 31 مارس، 2025 | $-29.75 | $-3.74 | -26.0% |
| 31 ديسمبر، 2024 | $-0.49 | $-0.51 | 0.02% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PSTV | $71M | -1.8 | -10.5% | -429.4% | -636.9% | — |
| ESLA | — | -4.5 | — | — | — | — |
| GRML | — | — | — | — | -104.9% | — |
| TVGN | — | — | — | — | — | — |
| ATOS | $5M | -0.1 | — | — | -71.7% | — |
| LITS | $16M | -1.0 | 33.8% | — | -81.7% | — |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $5M | · | · | · | · | $4M | $3M | $5M | · | $5M | |
| Cost of Revenue | · | · | · | · | · | · | · | $1M | $1M | $3M | · | $3M | |
| Gross Profit | · | · | · | · | · | · | · | · | $146.0K | $2M | · | $2M | |
| R&D Expense | $8M | $11M | $10M | $10M | · | $3M | $5M | $6M | $12M | $16M | · | $19M | |
| SG&A Expense | $12M | $10M | $9M | $10M | $7M | $6M | $5M | $6M | $8M | $9M | · | $10M | |
| Operating Expenses | $21M | $21M | $18M | $20M | $12M | $10M | $11M | $12M | $25M | $28M | · | $24M | |
| Operating Income | $-15M | $-15M | $-13M | $-20M | $-12M | $-10M | $-4M | $-9M | $-21M | $-20M | · | $-15M | |
| Interest Expense | · | · | $395.0K | $711.0K | $932.0K | $1M | $2M | $2M | $2M | $3M | · | $3M | |
| Interest Income | $116.0K | $273.0K | $400.0K | $147.0K | $19.0K | $50.0K | $55.0K | $43.0K | $33.0K | $19.0K | · | $9.0K | |
| Other Non-op | $-7M | $2M | $5.0K | $-563.0K | $-907.0K | $1M | $374.0K | $-116.0K | $13.0K | $233.0K | · | $172.0K | |
| Pretax Income | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $-22M | $-13M | $-13M | $-20M | $-13M | $-8M | $-11M | $-13M | $-23M | $-22M | · | $-19M | |
| EPS (Basic) | $-0.29 | $-1.95 | $-4.24 | $-11.58 | $-1.11 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.29 | $-2.34 | $-4.24 | $-11.58 | $-1.11 | · | · | · | · | · | · | · | |
| Shares (Basic) | 77,804,612 | 6,640,251 | 3,140,925 | 1,750,350 | 12,089,186 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 77,804,612 | 7,700,774 | 3,140,925 | 1,750,350 | 12,089,186 | · | · | · | · | · | · | · | |
| EBITDA | $-15M | · | $-13M | $-19M | $-12M | · | · | $-11M | $-19M | $-19M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $76.0K | $9M | $18M | $18M | $8M | $18M | $5M | $10M | $13M | · | $14M | |
| Short-term Investments | $4M | $4M | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | · | · | · | · | · | $0 | $1M | $178.0K | $145.0K | $1M | · | $1M | |
| Inventory | · | · | · | · | · | · | $107.0K | $107.0K | $3M | $4M | · | $4M | |
| Other Current Assets | $2M | $1M | $1M | $4M | $1M | $829.0K | $957.0K | $785.0K | $1M | $870.0K | · | $2M | |
| Current Assets | $15M | $5M | $10M | $22M | $20M | $9M | $20M | $10M | $15M | $19M | · | $21M | |
| PP&E (Net) | $257.0K | $448.0K | $906.0K | $1M | $1M | $2M | $2M | $2M | $3M | $1M | · | $2M | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $11M | $10M | · | $11M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $662.0K | $8M | $8M | · | $9M | |
| Goodwill | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $4M | $4M | · | $4M | |
| Intangibles | $333.0K | $469.0K | $42.0K | · | · | · | · | $6M | $7M | $8M | · | $9M | |
| Other Non-current Assets | $123.0K | $12.0K | $32.0K | $12.0K | $16.0K | $16.0K | $72.0K | $39.0K | $3M | $2M | · | $2M | |
| Total Assets | $16M | $7M | $11M | $24M | $22M | $12M | $23M | $24M | $32M | $35M | · | $38M | |
| Accounts Payable | $6M | $9M | $5M | $8M | $3M | $789.0K | $327.0K | $721.0K | $1M | $1M | · | $1M | |
| Current Liabilities | $12M | $16M | $11M | $12M | $6M | $9M | $14M | $18M | $18M | $13M | · | $8M | |
| Capital Leases | $15.0K | $31.0K | $85.0K | $141.0K | $269.0K | $528.0K | $646.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $8.0K | $46.0K | · | · | · | · | |
| Total Liabilities | $12M | $16M | $13M | $17M | $11M | $9M | $22M | $19M | $19M | $24M | · | $25M | |
| Long-term Debt | · | · | · | $5M | $7M | · | · | · | · | · | · | · | |
| Total Debt | · | · | $4M | $5M | $7M | · | · | $14M | $14M | $7M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $2.0K | $16.0K | $7.0K | $4.0K | · | $6.0K | $22.0K | · | $13.0K | |
| Paid-in Capital | $520M | $485M | $479M | $474M | $458M | $437M | $426M | $418M | $413M | $389M | · | $368M | |
| Retained Earnings | $-516M | $-493M | $-481M | $-467M | $-447M | $-434M | $-425M | $-414M | $-402M | $-379M | · | $-357M | |
| Treasury Stock | $500.0K | $400.0K | $100.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $996.0K | |
| Stockholders' Equity | $4M | $-9M | $-1M | $6M | $11M | $3M | $1M | $5M | $13M | $11M | · | $12M | |
| Liabilities + Equity | $16M | $7M | $11M | $24M | $22M | $12M | $23M | $24M | $32M | $35M | · | $38M | |
| Shares Outstanding | 5,547,034 | 5,896,333 | 4,444,097 | 2,240,092 | 15,510,025 | 6,749,028 | 3,880,588,000 | 296,609 | 115,651 | 2,170,789 | · | 13,003,893 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445.0K | $872.0K | $628.0K | $619.0K | $395.0K | $366.0K | $896.0K | $2M | $2M | $1M | · | $1M | |
| Stock-based Comp | $2M | $550.0K | $569.0K | $606.0K | $606.0K | $247.0K | $127.0K | $355.0K | $753.0K | $1M | · | $2M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $32.0K | · | · | $1M | $1M | $584.0K | · | $397.0K | |
| Other Non-cash | $-374.0K | · | $-732.0K | $6M | $2M | · | · | $-2M | $2M | $251.0K | · | · | |
| Operating Cash Flow | $-21M | $-11M | $-13M | $-13M | $-10M | $-8M | $-6M | $-12M | $-18M | $-20M | · | $-20M | |
| CapEx | $67.0K | $146.0K | $160.0K | · | · | · | $67.0K | $133.0K | $295.0K | $67.0K | · | $611.0K | |
| Investing Cash Flow | $-854.0K | $-4M | $-160.0K | $-759.0K | $-82.0K | $-493.0K | $6M | $-133.0K | $-1M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $18M | |
| Net Debt Issued | · | · | $-2M | $-2M | $-268.0K | · | · | $0 | $-5M | $0 | · | · | |
| Stock Issued | $23M | · | $6M | $16M | $19M | $4M | $16M | $0 | $24M | $21M | · | $29M | |
| Net Stock Activity | $23M | · | $6M | $15M | $19M | · | · | · | $24M | $21M | · | · | |
| Financing Cash Flow | $30M | $6M | $3M | $13M | $20M | $-319.0K | $13M | $7M | $17M | · | · | · | |
| Net Change in Cash | $9M | $-8M | $-10M | $-280.0K | $10M | $-9M | $12M | $-5M | $-3M | $-2M | · | $-284.0K | |
| Free Cash Flow | $-21M | · | · | · | · | · | · | · | $-18M | $-20M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 5.4% | 41.7% | · | · | |
| Operating Margin | -293.5% | · | · | · | · | · | · | -345.9% | -769.2% | -423.2% | · | · | |
| Net Margin | -429.4% | · | · | · | · | · | · | -344.2% | -843.7% | -473.5% | · | · | |
| Pretax Margin | -429.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -284.9% | · | · | · | · | · | · | -291.3% | -689.2% | -397.8% | · | · | |
| ROA | -195.0% | · | -75.5% | -88.4% | -78.6% | · | · | -45.4% | -68.5% | -61.0% | · | · | |
| ROE | -636.9% | · | -2090.4% | -227.2% | -104.7% | · | · | -222.4% | -189.2% | -190.1% | · | · | |
| ROIC | -382.8% | · | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 0.9 | 1.8 | 3.4 | · | · | 0.5 | 0.8 | 1.5 | · | · | |
| Quick Ratio | 0.7 | · | 0.8 | 1.5 | 3.1 | · | · | 0.3 | 0.5 | 1.1 | · | · | |
| Debt / Equity | · | · | -2.9 | 0.8 | 0.6 | · | · | 2.7 | 1.0 | 0.6 | · | · | |
| LT Debt / Equity | · | · | · | 0.6 | 0.5 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -33.7 | -27.7 | -13.4 | · | · | -6.6 | -10.1 | -7.6 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.4 | · | 0.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 17.0 | 3.9 | 4.1 | · | · |
معدلات النمو 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 18.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $5M | $5M | $5M | |
| Net Income TTM | $-22M | $-13M | $-13M | $-20M | $-13M | $-8M | $-11M | $-13M | $-23M | $-22M | $-19M | $-19M | |
| Market Cap | $71M | · | $8M | $161M | $244M | · | · | $1.26B | $130.11B | $245.84B | · | · | |
| Enterprise Value | · | · | $3M | $149M | $232M | · | · | $1.27B | $130.11B | $245.84B | · | · | |
| P/E | -1.8 | -0.5 | -0.4 | -0.4 | -14.2 | · | · | · | · | · | · | · | |
| P/S | 13.6 | · | 1.6 | 54.6 | 82.8 | · | · | 342.6 | 48385.2 | 52801.1 | · | · | |
| P/B | 17.7 | · | -5.9 | 25.0 | 22.5 | · | · | 240.7 | 10008.3 | 22377.7 | · | · | |
| P / Tangible Book | 21.5 | · | · | 26.6 | 23.3 | 76.9 | · | · | · | · | · | · | |
| P / Cash Flow | -3.4 | · | -0.6 | -12.4 | -23.8 | · | · | -105.0 | -7177.2 | -12586.0 | · | · | |
| P / FCF | -3.4 | · | · | · | · | · | · | · | -7062.3 | -12543.0 | · | · | |
| EV / EBITDA | · | · | -0.3 | -7.8 | -19.2 | · | · | -118.4 | -7020.9 | -13271.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -7062.5 | -12542.6 | · | · | |
| EV / Revenue | · | · | 0.7 | 50.3 | 78.8 | · | · | 345.0 | 48386.7 | 52799.8 | · | · | |
| Earnings Yield | -56.9% | -203.5% | -242.3% | -241.2% | -7.0% | · | · | · | · | · | · | · |
قائمة الدخل 14
| المقياس | اتجاه | 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $3M | $3M | |
| SG&A Expense | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | |
| Operating Expenses | $8M | $7M | $6M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $5M | $6M | $5M | $5M | |
| Operating Income | $-7M | $-6M | $-4M | $-2M | $-4M | $-4M | $-4M | $-4M | $-3M | $-4M | $-3M | $-1M | $-5M | $-6M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $27.0K | $34.0K | · | $87.0K | $112.0K | $134.0K | $159.0K | $173.0K | $181.0K | |
| Interest Income | $190.0K | $29.0K | $59.0K | $27.0K | $1.0K | $54.0K | $80.0K | $67.0K | $72.0K | $110.0K | $119.0K | $120.0K | $51.0K | $73.0K | $48.0K | $19.0K | |
| Other Non-op | $173.0K | $29.0K | $59.0K | $7M | $-14M | $-3.0K | $925.0K | $757.0K | $38.0K | $48.0K | $32.0K | $8.0K | $-83.0K | $-86.0K | $-125.0K | $-162.0K | |
| Net Income | $-7M | $-6M | $-4M | $5M | $-17M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-1M | $-5M | $-6M | $-5M | $-5M | |
| EPS (Basic) | $-1.05 | $0.92 | $-0.04 | $0.02 | $-29.86 | $-0.38 | $-0.37 | $-0.45 | $-0.75 | $-0.58 | $-1.00 | $-0.59 | $-2.07 | $-4.98 | $-2.85 | $-3.56 | |
| EPS (Diluted) | $-1.05 | $0.95 | $-0.04 | $-0.01 | $-29.86 | $-0.51 | $-0.37 | $-0.71 | $-0.75 | $-0.58 | $-1.00 | $-0.59 | $-2.07 | $-4.98 | $-2.85 | $-3.56 | |
| Shares (Basic) | 6,646,049 | -92,579,943 | 107,428,969 | 48,388,862 | 582,668 | -12,038,074 | 7,855,763 | 6,500,831 | 4,321,731 | -4,913,821 | 3,225,351 | 2,509,378 | 2,320,017 | -23,069,810 | 1,829,444 | 1,483,655 | |
| Shares (Diluted) | 6,646,049 | -253,346,075 | 107,428,969 | 209,154,994 | 582,668 | -15,219,644 | 7,855,763 | 10,742,924 | 4,321,731 | -4,913,821 | 3,225,351 | 2,509,378 | 2,320,017 | -23,069,810 | 1,829,444 | 1,483,655 | |
| EBITDA | $-7M | · | $-4M | $-2M | $-3M | · | $-4M | $-4M | $-3M | · | $-3M | $-1M | $-5M | · | $-5M | $-5M |
الميزانية العمومية 24
| المقياس | اتجاه | 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 | $3M | $4M | $13M | $2M | $10M | $76.0K | $1M | $5M | $3M | $9M | $11M | $11M | $13M | $18M | $20M | $18M | |
| Short-term Investments | $12M | $4M | $3M | $5M | · | $4M | $4M | $4M | $323.0K | · | · | · | · | · | · | · | |
| Other Current Assets | $2M | $2M | $985.0K | $1M | $1M | $1M | $576.0K | $945.0K | $989.0K | $1M | $487.0K | $751.0K | $906.0K | $4M | $540.0K | $799.0K | |
| Current Assets | $18M | $15M | $18M | $9M | $11M | $5M | $5M | $9M | $4M | $10M | $12M | $12M | $14M | $22M | $21M | $19M | |
| PP&E (Net) | $1M | $257.0K | $273.0K | $289.0K | $324.0K | $448.0K | $591.0K | $732.0K | $800.0K | $906.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Goodwill | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | |
| Intangibles | · | $333.0K | · | · | · | $469.0K | · | · | · | $42.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $147.0K | $123.0K | $45.0K | $45.0K | $19.0K | $12.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $12.0K | $12.0K | $12.0K | $12.0K | $16.0K | |
| Total Assets | $20M | $16M | $19M | $10M | $12M | $7M | $7M | $11M | $6M | $11M | $13M | $14M | $16M | $24M | $23M | $21M | |
| Accounts Payable | $6M | $3M | $12M | $6M | $9M | $9M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $8M | $6M | $5M | |
| Current Liabilities | $8M | $12M | $14M | $7M | $11M | $16M | $12M | $19M | $10M | $11M | $11M | $11M | $13M | $12M | $7M | $7M | |
| Capital Leases | · | $15.0K | · | · | · | $31.0K | $40.0K | $50.0K | $59.0K | $85.0K | $118.0K | $136.0K | $166.0K | $141.0K | $172.0K | $202.0K | |
| Total Liabilities | $8M | $12M | $14M | $7M | $36M | $16M | $12M | $19M | $10M | $13M | $11M | $12M | $13M | $17M | $12M | $12M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $6M | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | $4M | · | $4M | $5M | $5M | · | $6M | $6M | |
| Common Stock | $7.0K | $139.0K | $132.0K | $92.0K | $17.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $3.0K | $36.0K | $2.0K | $32.0K | $22.0K | |
| Paid-in Capital | $535M | $520M | $516M | $509M | $488M | $485M | $485M | $480M | $479M | $479M | $479M | $476M | $475M | $474M | $473M | $466M | |
| Retained Earnings | $-523M | $-516M | $-510M | $-506M | $-511M | $-493M | $-490M | $-487M | $-484M | $-481M | $-477M | $-473M | $-472M | $-467M | $-462M | $-456M | |
| Treasury Stock | $500.0K | · | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $12M | $4M | $5M | $3M | $-24M | $-9M | $-5M | $-8M | $-5M | $-1M | $3M | $3M | $3M | $6M | $11M | $10M | |
| Liabilities + Equity | $20M | $16M | $19M | $10M | $12M | $7M | $7M | $11M | $6M | $11M | $13M | $14M | $16M | $24M | $23M | $21M | |
| Shares Outstanding | 6,862,027 | 138,675,856 | 131,605,544 | 92,180,007 | 16,999,626 | 5,896,333 | 5,896,333 | 5,704,219 | 4,264,231 | 4,444,097 | 4,522,656 | 2,879,620 | 36,123,833 | 2,240,092 | 32,570,002 | 22,468,682 |
التدفق النقدي 12
| المقياس | اتجاه | 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 | $96.0K | $145.0K | $77.0K | $77.0K | $146.0K | $348.0K | $199.0K | $170.0K | $155.0K | $151.0K | $159.0K | $160.0K | $158.0K | $159.0K | $158.0K | $155.0K | |
| Stock-based Comp | $1M | $713.0K | $527.0K | $152.0K | $148.0K | $128.0K | $125.0K | $151.0K | $146.0K | $141.0K | $148.0K | $140.0K | $140.0K | $130.0K | $129.0K | $167.0K | |
| Other Non-cash | $-410.0K | · | · | · | $11M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $-6M | $-6M | $-3M | $-6M | $-6M | $-1M | $-4M | $-1M | $-5M | $-2M | $-2M | $-3M | $-6M | $-2M | $-4M | $-3M | |
| CapEx | $818.0K | $30.0K | $27.0K | $7.0K | $3.0K | $11.0K | $14.0K | $81.0K | $40.0K | $42.0K | $10.0K | $11.0K | $97.0K | · | $33.0K | $138.0K | |
| Investing Cash Flow | $-9M | $-1M | $1M | $-5M | $4M | $64.0K | $-9.0K | $-4M | $-364.0K | $-42.0K | $-10.0K | $-11.0K | $-97.0K | $-11.0K | $-33.0K | $-138.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-402.0K | · | · | · | $-402.0K | · | · | · | |
| Stock Issued | · | $3M | $17M | · | · | · | · | · | · | · | $3M | $1M | $895.0K | $1M | $7M | $31.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $895.0K | · | · | · | |
| Financing Cash Flow | $9M | $3M | $12M | $3M | $12M | $0 | $0 | $7M | $-776.0K | $-529.0K | $3M | $961.0K | $493.0K | $99.0K | $6M | $-371.0K | |
| Net Change in Cash | $-6M | $-5M | $11M | $-8M | $10M | $-1M | $-4M | $2M | $-6M | $-2M | $111.0K | $-2M | $-5M | $-2M | $2M | $-3M | |
| Free Cash Flow | $-7M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-6M | · | · | · |
الربحية 5
| المقياس | اتجاه | 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 | -692.5% | · | -320.8% | -110.7% | -333.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -675.7% | · | -316.6% | 370.6% | -1643.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -683.2% | · | -320.8% | -110.7% | -320.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -43.5% | · | -34.5% | 47.8% | -196.9% | · | -28.4% | -23.1% | -30.7% | · | -17.7% | -8.4% | -23.9% | · | -21.8% | -25.1% | |
| ROE | 118.9% | · | 7371.7% | -224.4% | 122.2% | · | 225.2% | 118.5% | 301.8% | · | -45.9% | -24.0% | -55.5% | · | -39.9% | -48.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | 2.3 | · | 1.3 | 1.3 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.1 | · | 2.8 | 2.7 | |
| Quick Ratio | 1.9 | · | 1.2 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.3 | · | 1.0 | 1.0 | 1.0 | · | 2.7 | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | -0.7 | · | 1.7 | 1.8 | 1.9 | · | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | -136.9 | -97.0 | · | -37.4 | -13.3 | -35.2 | · | -29.4 | -28.3 |
الكفاءة 1
| المقياس | اتجاه | 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 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | $5M | · | $5M | $5M | $5M | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Net Income TTM | $-24M | · | $-20M | $-18M | $-26M | · | $-12M | $-11M | $-13M | · | $-15M | $-17M | $-19M | · | $-18M | $-16M | |
| Market Cap | $27M | · | $89M | $32M | $16M | · | $9M | $8M | $8M | · | $6M | $6M | $157M | · | $220M | $182M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8M | · | $-597.6K | $-369.2K | $149M | · | $205M | $170M | |
| P/E | -0.1 | · | -0.4 | -0.2 | -0.3 | · | -0.5 | -0.5 | -0.4 | · | -0.2 | -0.2 | -0.5 | · | -1.0 | -1.9 | |
| P/S | 5.6 | · | 16.9 | 6.2 | 3.0 | · | · | · | · | · | 2.1 | 2.0 | 53.2 | · | 74.5 | 61.7 | |
| P/B | 2.3 | · | 17.7 | 10.6 | -0.7 | · | -1.7 | -1.1 | -1.6 | · | 2.3 | 2.2 | 58.7 | · | 19.3 | 18.8 | |
| P / Tangible Book | 2.4 | · | 19.1 | 12.1 | · | · | · | · | · | · | 2.7 | 2.5 | 68.2 | · | 19.9 | 19.6 | |
| P / Cash Flow | -4.4 | · | · | · | -2.6 | · | · | · | -1.7 | · | · | · | -27.1 | · | · | · | |
| P / FCF | -3.9 | · | · | · | -2.6 | · | · | · | -1.7 | · | · | · | -26.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -2.6 | · | 0.2 | 0.2 | -32.8 | · | -40.3 | -33.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | -1.8 | · | · | · | -25.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -0.2 | -0.1 | 50.6 | · | 69.5 | 57.6 | |
| Earnings Yield | -774.0% | · | -236.8% | -651.4% | -317.9% | · | -193.8% | -207.5% | -243.7% | · | -485.8% | -449.0% | -199.3% | · | -101.9% | -52.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5M | $6M | $5M | — | — |
| هامش الربح التشغيلي % | -293.5% | — | — | — | — |
| صافي الدخل | $-22M | $-13M | $-13M | $-20M | $-13M |
| EPS المخفف | $-0.29 | $-2.34 | $-4.24 | $-11.58 | $-1.11 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | -2.9 | 0.8 | 0.6 |
| النسبة الحالية | 1.2 | — | 0.9 | 1.8 | 3.4 |
| النسبة السريعة | 0.7 | — | 0.8 | 1.5 | 3.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-21M | — | — | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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