TALKW Talkspace, Inc. - Warrant
$0,00
السعر · يونيو 18, 2026
البيانات الأساسية اعتبارًا من مايو 11, 2026
نطاق 52 أسبوعًا
$0–$0
1% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
1.1
ROE
—
هامش صافي الربح
—
TALKW 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
$0.00
القيمة السوقية
—
P/E (TTM)
1.1
ربح السهم (آخر 12 شهرًا)
$0.04
الإيرادات (آخر 12 شهرًا)
$229M
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$0 – $0
TALKW 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
$229M
2019-12-31
→
2025-12-31
ربح السهم
$0.04
2020-12-31
→
2025-12-31
التدفق النقدي الحر
—
2021-12-31
→
2023-12-31
الهوامش
—
2021-12-31
→
2024-12-31
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
TALKW
متوسط الأقران
P/E (TTM)
1.1
—
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
TALKW
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TALKW
متوسط الأقران
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
TALKW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
22.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
24.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
24.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
300.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
578.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TALKW
متوسط الأقران
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $229M | $188M | $150M | $120M | $114M | $76M | |
| Cost of Revenue | · | $102M | $76M | $59M | $47M | $26M | |
| Gross Profit | · | $86M | $74M | $60M | $67M | $50M | |
| R&D Expense | $10M | $10M | $17M | $22M | $16M | $10M | |
| SG&A Expense | $22M | $23M | $21M | $36M | $35M | $10M | |
| Operating Expenses | $226M | $192M | $173M | $143M | $161M | $72M | |
| Operating Income | $3M | $-4M | $-23M | $-83M | $-94M | $-22M | |
| Interest Income | · | · | · | · | · | $0 | |
| Pretax Income | $8M | $1M | $-19M | $-79M | $-63M | $-22M | |
| Income Tax | $574.0K | $94.0K | $218.0K | $254.0K | $47.0K | $24.0K | |
| Net Income | $8M | $1M | $-19M | $-80M | $-63M | $-22M | |
| EPS (Basic) | $0.05 | $0.01 | $-0.12 | $-0.51 | $-0.72 | $-1.67 | |
| EPS (Diluted) | $0.04 | $0.01 | $-0.12 | $-0.51 | $-0.72 | $-1.67 | |
| Shares (Basic) | 167,089,060 | 168,906,900 | 165,039,920 | 156,885,256 | 86,775,948 | 13,359,350 | |
| Shares (Diluted) | 173,648,431 | 176,495,872 | 165,039,920 | 156,885,256 | 86,775,948 | 13,359,350 | |
| EBITDA | · | $-4M | $-22M | · | $-92M | $-2M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $77M | $124M | $139M | $198M | $13M | |
| Receivables | $16M | $10M | $10M | $10M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | $118.5K | |
| Other Current Assets | $2M | $3M | $6M | $4M | $10M | $2M | |
| Current Assets | $111M | $130M | $140M | $153M | $213M | $21M | |
| PP&E (Net) | · | · | $314.0K | $677.0K | $624.0K | $175.0K | |
| PP&E (Gross) | $19M | $7M | $1M | $1M | $926.0K | $263.0K | |
| Accum. Depreciation | $3M | $1M | $888.0K | $642.0K | $302.0K | $88.0K | |
| Goodwill | $3M | $0 | · | $0 | $6M | $6M | |
| Intangibles | $4M | $1M | $2M | $3M | $3M | $5M | |
| Other Non-current Assets | $5M | $2M | $2M | $491.0K | $82.0K | $0 | |
| Total Assets | $135M | $139M | $142M | $156M | $224M | $33M | |
| Accounts Payable | $9M | $8M | $6M | $6M | $7M | $8M | |
| Accrued Liabilities | · | · | · | · | · | $2M | |
| Current Liabilities | $17M | $19M | $22M | $27M | $27M | $20M | |
| Other Non-current Liabilities | $452.0K | $2M | $85.0K | $461.0K | $86.0K | $0 | |
| Total Liabilities | $18M | $21M | $24M | $29M | $31M | $20M | |
| Common Stock | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K | $1.0K | |
| Paid-in Capital | $378M | $387M | $389M | $379M | $364M | $10M | |
| Retained Earnings | $-261M | $-269M | $-270M | $-251M | $-172M | $-109M | |
| AOCI | $57.0K | $2.0K | $0 | · | · | · | |
| Stockholders' Equity | $117M | $117M | $119M | $128M | $192M | $-99M | |
| Liabilities + Equity | $135M | $139M | $142M | $156M | $224M | $33M | |
| Shares Outstanding | 166,718,150 | 168,849,591 | 168,428,856 | 161,155,030 | 152,862,447 | 13,413,431 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $859.0K | $1M | $1M | $2M | $379.0K | |
| Stock-based Comp | $8M | $9M | $8M | $12M | $27M | $3M | |
| Deferred Tax | $0 | $-121.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $400.0K | $700.0K | $900.0K | $2M | $300.0K | |
| Other Non-cash | · | $645.0K | $-7M | · | $-32M | · | |
| Operating Cash Flow | $9M | $11M | $-16M | $-61M | $-66M | $-15M | |
| CapEx | · | · | $151.0K | $350.0K | $663.0K | $126.0K | |
| Investing Cash Flow | $-29M | $-46M | $-141.0K | $-317.0K | $-663.0K | $-11M | |
| Stock Repurchased | $17M | $11M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | |
| Financing Cash Flow | $-19M | $-12M | $2M | $2M | $251M | $94.0K | |
| Net Change in Cash | $-39M | $-47M | $-15M | $-60M | $185M | $-26M | |
| Taxes Paid | $417.0K | $96.0K | $219.0K | $122.0K | $0 | $0 | |
| Free Cash Flow | · | · | $-17M | · | $-66M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 311.0% | 49.6% | · | 58.7% | · | |
| Operating Margin | · | -16.3% | -15.5% | · | -82.6% | · | |
| Net Margin | · | 4.2% | -12.8% | · | -55.2% | · | |
| Pretax Margin | · | 4.5% | -12.6% | · | -55.1% | · | |
| EBITDA Margin | · | -13.2% | -14.7% | · | -80.9% | · | |
| ROA | · | 0.82% | -12.8% | · | -48.9% | -13.1% | |
| ROE | · | 0.98% | -16.2% | · | -31.4% | 64.3% | |
| ROIC | · | -3.5% | -19.8% | · | -48.9% | -35.5% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.8 | 6.5 | · | 7.8 | 0.8 | |
| Quick Ratio | · | 4.5 | 6.2 | · | 7.5 | 0.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 1.0 | · | 0.9 | · | |
| Receivables Turnover | · | 2.8 | 15.1 | · | 19.9 | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 25.0% | 25.5% | 5.2% | 49.2% | · | |
| Revenue CAGR 3Y | 24.2% | 18.2% | 25.4% | · | · | · | |
| Revenue CAGR 5Y | 24.6% | · | · | · | · | · | |
| EPS YoY | 300.0% | · | · | · | · | · | |
| Net Income YoY | 578.8% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $188M | $150M | $120M | $114M | $76M | |
| Net Income TTM | $8M | $1M | $-19M | $-80M | $-63M | $-22M | |
| P/E | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | |
| Earnings Yield | 88.1% | · | · | · | · | · |
قائمة الدخل 15
| 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 | $62M | $63M | $59M | $54M | $52M | $49M | $47M | $46M | $45M | $42M | $39M | $36M | $33M | · | $29M | $30M | |
| Cost of Revenue | · | · | · | · | $29M | · | $26M | $25M | $24M | · | $20M | $18M | $17M | $14M | $15M | $15M | |
| Gross Profit | · | · | · | · | $23M | · | $22M | $21M | $22M | · | $19M | $18M | $17M | $16M | $15M | $15M | |
| R&D Expense | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $13M | $6M | $5M | $6M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $12M | $7M | $9M | |
| Operating Expenses | $69M | $88M | $57M | $56M | $53M | $72M | $47M | $50M | $23M | $99M | $24M | $24M | $26M | $37M | $34M | $36M | |
| Operating Income | $-7M | $4M | $2M | $-2M | $-1M | $569.0K | $99.0K | $-3M | $-2M | $-21M | $-5M | $-6M | $9M | $-145M | $20M | $21M | |
| Pretax Income | $-6M | $5M | $3M | $-465.0K | $441.0K | $1M | $2M | $-442.0K | $-1M | $-18M | $-4M | $-5M | $9M | $-141M | $18M | $23M | |
| Income Tax | $124.0K | $350.0K | $25.0K | $76.0K | $123.0K | $-29.0K | $-74.0K | $32.0K | $165.0K | $53.0K | $14.0K | $8.0K | $143.0K | $127.0K | $17.0K | $89.0K | |
| Net Income | $-6M | $5M | $3M | $-541.0K | $318.0K | $1M | $2M | $-474.0K | $-1M | $-1M | $-4M | $-5M | $-9M | $-18M | $-18M | $-23M | |
| EPS (Basic) | $-0.04 | $0.03 | $0.02 | · | $0.00 | $0.01 | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.05 | $-0.12 | $-0.11 | $-0.15 | |
| EPS (Diluted) | $-0.04 | $0.02 | $0.02 | · | $0.00 | $0.01 | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.05 | $-0.12 | $-0.11 | $-0.15 | |
| Shares (Basic) | 167,075,636 | -335,305,017 | 166,190,495 | 167,532,721 | 168,670,861 | -337,514,917 | 168,426,349 | 169,148,522 | 168,846,946 | -327,524,231 | 166,570,673 | 164,195,697 | 161,797,781 | -311,238,772 | 158,330,684 | 155,709,901 | |
| Shares (Diluted) | 167,075,636 | -340,892,379 | 171,462,202 | 167,532,721 | 175,545,887 | -335,253,359 | 173,753,763 | 169,148,522 | 168,846,946 | -327,524,231 | 166,570,673 | 164,195,697 | 161,797,781 | -311,238,772 | 158,330,684 | 155,709,901 | |
| EBITDA | $-6M | · | $2M | $-2M | $-419.0K | · | $99.0K | $-3M | $2M | · | $5M | $6M | $9M | · | $20M | $-21M |
الميزانية العمومية 22
| 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 | $31M | $37M | $40M | $54M | $60M | $77M | $119M | $115M | $120M | · | $125M | $126M | $125M | · | $153M | $167M | |
| Receivables | $24M | $16M | $15M | $15M | $13M | $10M | $10M | $12M | $11M | · | $8M | $8M | $12M | · | $9M | $7M | |
| Other Current Assets | $3M | $2M | $4M | $2M | $3M | $3M | $3M | $2M | $4M | · | $4M | $3M | $4M | · | $5M | $4M | |
| Current Assets | $110M | $111M | $114M | $121M | $124M | $130M | $132M | $129M | $136M | · | $138M | $137M | $141M | · | $166M | $178M | |
| PP&E (Net) | · | · | · | · | · | · | $4M | $3M | · | · | $272.0K | $456.0K | $563.0K | · | $845.0K | $623.0K | |
| PP&E (Gross) | $22M | $19M | $15M | $12M | $10M | $7M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Goodwill | $3M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | $6M | $6M | |
| Intangibles | · | $4M | · | · | · | $1M | · | · | · | · | $2M | $2M | $2M | · | $3M | $3M | |
| Other Non-current Assets | $4M | $5M | $2M | $2M | $2M | $2M | $7M | $5M | $3M | · | $388.0K | $464.0K | $518.0K | · | $0 | $85.0K | |
| Total Assets | $136M | $135M | $129M | $133M | $134M | $139M | $138M | $134M | $138M | · | $140M | $141M | $145M | · | $176M | $187M | |
| Accounts Payable | $12M | $9M | $10M | $9M | $11M | $8M | $8M | $8M | $6M | · | $7M | $5M | $8M | · | $10M | $8M | |
| Current Liabilities | $23M | $17M | $19M | $19M | $19M | $19M | $19M | $18M | $16M | · | $21M | $20M | $22M | · | $29M | $25M | |
| Other Non-current Liabilities | $325.0K | $452.0K | $577.0K | $443.0K | $502.0K | $2M | $542.0K | $635.0K | $24.0K | · | $190.0K | $295.0K | $418.0K | · | $288.0K | $267.0K | |
| Total Liabilities | $23M | $18M | $20M | $20M | $21M | $21M | $21M | $20M | $19M | · | $23M | $21M | $23M | · | $33M | $30M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $15.0K | $15.0K | |
| Paid-in Capital | $381M | $378M | $375M | $382M | $382M | $387M | $388M | $386M | $391M | · | $387M | $384M | $382M | · | $376M | $372M | |
| Retained Earnings | $-268M | $-261M | $-266M | $-269M | $-269M | $-269M | $-270M | $-272M | $-272M | · | $-269M | $-265M | $-260M | · | $-233M | $-215M | |
| AOCI | $-43.0K | $57.0K | $61.0K | $19.0K | $27.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $117M | $109M | $113M | $113M | $117M | $118M | $114M | $120M | $119M | $118M | $120M | $122M | $128M | $143M | $157M | |
| Liabilities + Equity | $136M | $135M | $129M | $133M | $134M | $139M | $138M | $134M | $138M | · | $140M | $141M | $145M | · | $176M | $187M | |
| Shares Outstanding | 167,512,566 | 166,718,150 | 165,105,058 | 167,944,188 | 167,856,396 | 168,849,591 | 168,824,458 | 168,169,158 | 169,569,075 | 168,428,856 | 167,065,019 | 166,204,295 | 163,119,345 | 161,155,030 | 158,991,019 | 157,372,616 |
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 | $2M | $821.0K | $686.0K | $702.0K | $666.0K | $207.0K | $231.0K | $220.0K | $201.0K | $283.0K | $305.0K | $302.0K | $306.0K | $351.0K | $309.0K | $268.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-cash | $-3M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-4M | $5M | $5M | $-351.0K | $-1M | $4M | $6M | $5M | $-3M | $-2M | $-1M | $289.0K | $-14M | $-14M | $-14M | $-18M | |
| CapEx | · | · | · | · | · | · | · | $-345.0K | $385.0K | · | $10.0K | $1.0K | $9.0K | · | $94.0K | $72.0K | |
| Investing Cash Flow | $-793.0K | $-11M | $-6M | $-2M | $-9M | $-42M | $-2M | $-2M | $-385.0K | $-131.0K | $-28.0K | $-1.0K | $19.0K | $-63.0K | $-94.0K | $-72.0K | |
| Stock Repurchased | $0 | $0 | $9M | $2M | $6M | $3M | $0 | $8M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-730.0K | $-502.0K | $-9M | $-3M | $-6M | $-3M | $-437.0K | $-8M | $146.0K | $237.0K | $371.0K | $733.0K | $556.0K | $190.0K | $-144.0K | $132.0K | |
| Net Change in Cash | $-6M | $-6M | $-11M | $-6M | $-17M | $-42M | $4M | $-5M | $-4M | $-1M | $-772.0K | $1M | $-13M | $-14M | $-14M | $-18M | |
| Taxes Paid | $268.0K | $163.0K | $175.0K | $33.0K | $46.0K | $51.0K | $12.0K | $18.0K | $15.0K | $20.0K | $23.0K | $8.0K | $168.0K | $0 | $25.0K | $-77.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-14M | · | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 44.6% | · | 45.6% | 45.5% | 47.9% | · | 48.8% | 50.0% | 50.2% | · | 49.8% | 48.7% | |
| Operating Margin | -11.6% | · | 3.7% | -3.3% | -2.1% | · | 0.21% | -7.6% | 3.7% | · | 13.4% | 18.0% | 27.1% | · | 67.7% | -70.6% | |
| Net Margin | -10.2% | · | 5.5% | -1.0% | 0.61% | · | 4.0% | -1.0% | -3.2% | · | -11.4% | -13.2% | -26.3% | · | -61.3% | -77.1% | |
| Pretax Margin | -10.0% | · | 5.5% | -0.86% | 0.85% | · | 3.8% | -0.96% | 2.9% | · | 11.4% | 13.2% | 25.8% | · | 61.3% | -76.8% | |
| EBITDA Margin | -9.1% | · | 3.7% | -3.3% | -0.80% | · | 0.21% | -7.6% | 4.1% | · | 13.4% | 18.0% | 28.0% | · | 67.7% | -70.6% | |
| ROA | -4.7% | · | 2.4% | -0.41% | 0.23% | · | 1.4% | -0.35% | -1.0% | · | -2.8% | -2.9% | -5.0% | · | -8.5% | -10.1% | |
| ROE | -5.6% | · | 2.9% | -0.48% | 0.27% | · | 1.6% | -0.41% | -1.2% | · | -3.4% | -3.4% | -5.9% | · | -10.3% | -12.8% | |
| ROIC | -6.4% | · | 2.0% | -1.8% | -0.69% | · | 0.09% | -3.3% | 1.2% | · | 4.4% | 5.3% | 7.3% | · | 13.9% | -13.5% |
السيولة والملاءة 2
| 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 | 4.8 | · | 5.9 | 6.5 | 6.5 | · | 6.9 | 7.2 | 8.7 | · | 6.6 | 7.0 | 6.5 | · | 5.7 | 7.2 | |
| Quick Ratio | 2.4 | · | 2.8 | 3.8 | 3.8 | · | 6.7 | 7.1 | 8.4 | · | 6.4 | 6.9 | 6.4 | · | 5.6 | 7.0 |
الكفاءة 2
| 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 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.3 | · | 4.8 | 4.0 | 4.3 | · | 5.4 | 4.6 | 3.9 | · | 4.6 | 4.6 | 3.6 | · | 4.2 | 4.3 |
التقييم (آخر 12 شهرًا) 7
| 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 | $228M | · | $213M | $200M | $191M | · | $178M | $166M | $153M | · | $137M | $128M | $123M | · | $116M | $117M | |
| Net Income TTM | $-3M | · | $5M | $1M | $252.0K | · | $-4M | $-11M | $-19M | · | $-36M | $-54M | $-70M | · | $-60M | $-72M | |
| Market Cap | $586.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $229M | $188M | $150M | $120M | $114M |
| هامش الربح الإجمالي % | — | 311.0% | 49.6% | — | 58.7% |
| هامش الربح التشغيلي % | — | -16.3% | -15.5% | — | -82.6% |
| صافي الدخل | $8M | $1M | $-19M | $-80M | $-63M |
| EPS المخفف | $0.04 | $0.01 | $-0.12 | $-0.51 | $-0.72 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | — | 6.8 | 6.5 | — | 7.8 |
| النسبة السريعة | — | 4.5 | 6.2 | — | 7.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | $-17M | — | $-66M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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