VIVS VivoSim Labs, Inc. - Common Stock
$1,26
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من فبراير 11, 2026
نطاق 52 أسبوعًا
$1–$5
0% of range
تقييم المحللين
HOLD
7 analysts
السعر المستهدف
—
P/E (TTM)
-1.3
ROE
—
هامش صافي الربح
—
VIVS 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
$1.26
القيمة السوقية
—
P/E (TTM)
-1.3
ربح السهم (آخر 12 شهرًا)
$-1.70
الإيرادات (آخر 12 شهرًا)
$144.0K
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$1 – $5
VIVS 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
$144.0K
2016-03-31
→
2025-03-31
ربح السهم
$-1.70
2022-03-31
→
2025-03-31
التدفق النقدي الحر
—
2016-03-31
→
2022-03-31
الهوامش
—
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
VIVS
متوسط الأقران
P/E (TTM)
-1.3
—
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
VIVS
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
VIVS
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
VIVS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
32.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-54.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
VIVS
متوسط الأقران
VIVS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
7 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 4 57,1%
- بيع 1 14,3%
- بيع قوي 2 28,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
1.2%
التقرير القادم
يونيو 03, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2024 | $-2.29 | $-2.57 | 0.28% |
| 30 سبتمبر، 2024 | $-1.68 | $-3.18 | 1.5% |
| 30 يونيو، 2024 | $-2.76 | $-4.04 | 1.3% |
| 31 مارس، 2024 | $-3.48 | $-5.14 | 1.7% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VIVS | — | -1.3 | 32.1% | — | — | — |
| SHPH | $4M | -0.3 | 0.00% | — | -400.1% | — |
| DCOY | — | -0.0 | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.0K | $109.0K | $370.0K | $2M | $0 | $2M | $3M | $5M | $4M | $1M | $571.0K | $379.0K | |
| Cost of Revenue | $5.0K | · | · | · | $0 | $328.0K | $482.0K | $1M | $956.0K | $0 | $0 | $134.0K | |
| R&D Expense | $5M | $5M | $9M | $3M | $1M | $5M | $15M | $18M | $20M | $18M | $13M | $8M | |
| SG&A Expense | $8M | $10M | $9M | $10M | $16M | $18M | $15M | $21M | $22M | $22M | $18M | $13M | |
| Operating Expenses | $13M | $15M | $18M | $13M | $17M | $24M | $30M | $40M | $43M | $40M | $31M | · | |
| Operating Income | $-13M | $-15M | $-18M | $-11M | $-17M | $-21M | $-27M | $-35M | $-39M | $-39M | $-30M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $0 | $0 | $1.0K | $13.0K | |
| Interest Income | $140.0K | $405.0K | $454.0K | $8.0K | $15.0K | $594.0K | $705.0K | $478.0K | $198.0K | $88.0K | $32.0K | $18.0K | |
| Other Non-op | $10M | $417.0K | $474.0K | $25.0K | $6.0K | $2M | $0 | $-12.0K | $0 | $0 | $215.0K | $-5M | |
| Income Tax | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $23.0K | $3.0K | $0 | $0 | |
| Net Income | $-2M | $-15M | $-17M | $-11M | $-17M | $-19M | $-27M | $-35M | $-38M | $-39M | $-30M | $-26M | |
| EPS (Basic) | $-1.70 | $-19.25 | $-1.98 | $-1.32 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.70 | $-19.25 | $-1.98 | $-1.32 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,463,609 | 762,076 | 8,713,032 | 8,703,596 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,463,609 | 762,076 | 8,713,032 | 8,703,596 | · | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | $-11M | · | · | $-26M | $-34M | $-37M | $-38M | $-30M | $-38M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $3M | $15M | $29M | $37M | $27M | $36M | $44M | $63M | $62M | $50M | $48M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $30.0K | $33.0K | $152.0K | $0 | $0 | $111.0K | $503.0K | $883.0K | $647.0K | $259.0K | $0 | · | |
| Inventory | $0 | $297.0K | $0 | · | · | $0 | $490.0K | $842.0K | $550.0K | $334.0K | $66.0K | $63.0K | |
| Prepaid Expense | $789.0K | $705.0K | $889.0K | $858.0K | $1M | $851.0K | $1M | $1M | $1M | $968.0K | $1M | $931.0K | |
| Other Current Assets | $12.0K | $4.0K | $69.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $12M | $4M | $17M | $30M | $38M | $28M | $39M | $47M | $65M | $64M | $51M | $49M | |
| PP&E (Net) | $419.0K | $669.0K | $902.0K | $662.0K | $381.0K | $0 | $2M | $3M | $4M | $4M | $2M | $857.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $1M | $415.0K | $6M | $7M | $7M | $6M | $3M | $1M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $415.0K | $5M | $4M | $3M | $2M | $1M | $574.0K | |
| Other Non-current Assets | · | · | · | · | $1M | $123.0K | $138.0K | $152.0K | $121.0K | $134.0K | $106.0K | $89.0K | |
| Total Assets | $15M | $6M | $20M | $33M | $40M | $28M | $41M | $50M | $69M | $68M | $53M | $50M | |
| Accounts Payable | $2M | $627.0K | $331.0K | $415.0K | $281.0K | $720.0K | $628.0K | $464.0K | $1M | $787.0K | $1M | $326.0K | |
| Accrued Liabilities | $1M | $727.0K | $3M | $489.0K | $440.0K | $1M | $3M | $3M | $4M | $2M | $2M | $822.0K | |
| Current Liabilities | $4M | $2M | $4M | $1M | $721.0K | $2M | $4M | $5M | $6M | $4M | $5M | $2M | |
| Capital Leases | $421.0K | $888.0K | $1M | $2M | $0 | · | $0 | · | · | · | $0 | $5.0K | |
| Total Liabilities | $4M | $3M | $5M | $3M | $721.0K | $2M | $4M | $5M | $7M | $5M | $5M | $2M | |
| Common Stock | $2.0K | $1.0K | $9.0K | $9.0K | $9.0K | $7.0K | $124.0K | $111.0K | $104.0K | $92.0K | $82.0K | $78.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $140M | |
| Retained Earnings | $-342M | $-340M | $-325M | $-308M | $-296M | $-279M | $-261M | $-234M | $-199M | $-161M | $-122M | · | |
| Treasury Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | $0 | $2.0K | $0 | · | · | · | $0 | $-11.0K | $0 | · | · | |
| Stockholders' Equity | $10M | $4M | $15M | $30M | $39M | $27M | $36M | $45M | $62M | $62M | $49M | $48M | |
| Liabilities + Equity | $15M | $6M | $20M | $33M | $40M | $28M | $41M | $50M | $69M | $68M | $53M | $50M | |
| Shares Outstanding | 1,898,068 | 839,814 | 8,716,906 | 8,710,627 | 8,670,492 | 6,527,905 | 124,015,429 | 111,032,957 | 104,551,466 | 104,551,466 | 81,536,724 | 78,113,639 |
التدفق النقدي 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266.0K | $280.0K | $293.0K | $142.0K | $41.0K | $1M | $980.0K | $1M | $1M | $815.0K | $472.0K | $387.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | $7M | $7M | $9M | $7M | $5M | |
| Other Non-cash | · | · | · | $3M | · | · | $5M | $-2M | $721.0K | $-164.0K | $3M | $69M | |
| Operating Cash Flow | $-9M | $-15M | $-12M | $-8M | $-13M | $-15M | $-20M | $-29M | $-29M | $-29M | $-20M | $-16M | |
| CapEx | $13.0K | $42.0K | $396.0K | $409.0K | $405.0K | $0 | $79.0K | $226.0K | $1M | $2M | $2M | $277.0K | |
| Investing Cash Flow | $9M | $816.0K | $-966.0K | $-409.0K | $-393.0K | $747.0K | $-76.0K | $-292.0K | · | · | · | · | |
| Stock Issued | $9M | $1M | $0 | $251.0K | $24M | $5M | $13M | $9M | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $1.0K | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $251.0K | · | · | $13M | · | · | · | · | · | |
| Financing Cash Flow | $9M | $1M | $0 | $205.0K | $24M | $5M | $13M | $10M | · | · | · | · | |
| Net Change in Cash | $8M | $-12M | $-13M | $-9M | $10M | $-9M | $-7M | $-19M | $660.0K | $12M | $2M | $33M | |
| Free Cash Flow | · | · | · | $-9M | · | · | $-20M | $-29M | $-31M | $-31M | $-21M | $-17M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -765.3% | · | · | -882.4% | -766.3% | -911.9% | -2605.7% | -5305.9% | -1113.9% | |
| Net Margin | · | · | · | -763.2% | · | · | -861.7% | -756.1% | -908.9% | -2601.2% | -5268.3% | -2679.1% | |
| EBITDA Margin | · | · | · | -755.8% | · | · | -850.7% | -738.7% | -884.8% | -2550.8% | -5223.3% | -1090.2% | |
| ROA | · | · | · | -31.3% | · | · | -58.9% | -58.5% | -56.2% | -63.7% | -58.0% | -273.0% | |
| ROE | · | · | · | -33.0% | · | · | -65.9% | -65.1% | -61.7% | -69.6% | -62.0% | -322.1% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 21.4 | · | · | 10.3 | 10.0 | 10.8 | 14.2 | 10.8 | 26.0 | |
| Quick Ratio | · | · | · | 20.7 | · | · | 9.9 | 9.6 | 10.5 | 13.9 | 10.5 | 25.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -30297.0 | -11.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | · | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 1.5 | 2.2 | · | · | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | 4.5 | 6.0 | 9.3 | 11.5 | · | · |
معدلات النمو 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.1% | -70.5% | -75.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -54.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $144.0K | $109.0K | $370.0K | $2M | $0 | $2M | $3M | $5M | $4M | $1M | $571.0K | $379.0K | |
| Net Income TTM | $-2M | $-15M | $-17M | $-11M | $-17M | $-19M | $-27M | $-35M | $-38M | $-39M | $-30M | $-26M | |
| Market Cap | · | · | · | $393M | · | · | $29.47B | $27.45B | $79.79B | $48.12B | $69.27B | $143.23B | |
| P/E | -1.3 | -0.6 | -13.3 | -34.2 | 93.3 | 79.4 | 191.6 | 199.4 | 615.5 | 420.0 | 685.2 | 1478.7 | |
| P/S | · | · | · | 262.0 | · | · | 9532.9 | 5962.9 | 18863.8 | 32446.2 | 121319.8 | 377913.4 | |
| P/B | · | · | · | 13.0 | · | · | 811.8 | 615.6 | 1279.5 | 773.8 | 1422.6 | 2966.4 | |
| P / Tangible Book | 0.4 | 34.6 | 14.9 | 13.0 | 25.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -46.5 | · | · | -1446.2 | -951.2 | -2734.1 | -1638.4 | -3534.2 | -9204.4 | |
| P / FCF | · | · | · | -44.3 | · | · | -1440.6 | -943.8 | -2612.8 | -1528.4 | -3280.3 | -8546.4 | |
| Earnings Yield | -75.9% | -155.7% | -7.5% | -2.9% | 1.1% | 1.3% | 0.52% | 0.50% | 0.16% | 0.24% | 0.15% | 0.07% |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.0K | $28.0K | $37.0K | $51.0K | $24.0K | $30.0K | $39.0K | $29.0K | $5.0K | $0 | $75.0K | $162.0K | $131.0K | $77.0K | $0 | $2M | |
| Cost of Revenue | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $2.0K | · | $0 | $0 | $0 | · | · | · | · | · | |
| R&D Expense | $1M | $923.0K | $1M | $859.0K | $2M | $984.0K | $1M | $1M | $1M | $1M | $2M | $5M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $8M | $3M | $3M | $3M | $3M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | $-8M | $-3M | $-3M | $-3M | $-2M | |
| Interest Income | $63.0K | $92.0K | $76.0K | $11.0K | $26.0K | $59.0K | $44.0K | $51.0K | $76.0K | $121.0K | $157.0K | $177.0K | $143.0K | $103.0K | $31.0K | $2.0K | |
| Other Non-op | $59.0K | $92.0K | $72.0K | $10M | $21.0K | $59.0K | $44.0K | $51.0K | $76.0K | $121.0K | $169.0K | $320.0K | $95.0K | $33.0K | $26.0K | $0 | |
| Income Tax | $0 | $2.0K | $0 | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | |
| Net Income | $-3M | $-3M | $-3M | $7M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | $-7M | $-3M | $-3M | $-3M | $-2M | |
| EPS (Basic) | $-1.03 | $-0.98 | $-1.14 | $5.00 | $-2.28 | $-1.68 | $-2.74 | $-17.93 | $-0.40 | $-0.46 | $-0.46 | $-0.86 | $-0.37 | $-0.38 | $-0.37 | $-0.23 | |
| EPS (Diluted) | $-1.03 | $-0.98 | $-1.14 | $5.00 | $-2.28 | $-1.68 | $-2.74 | $-17.93 | $-0.40 | $-0.46 | $-0.46 | $-0.86 | $-0.37 | $-0.38 | $-0.37 | $-0.23 | |
| Shares (Basic) | 2,607,962 | 2,604,950 | 2,503,697 | -2,762,622 | 1,504,713 | 1,499,544 | 1,221,974 | -25,789,113 | 9,115,455 | 8,718,502 | 8,717,232 | -17,423,837 | 8,713,617 | 8,712,284 | 8,710,968 | -17,403,917 | |
| Shares (Diluted) | 2,607,962 | 2,604,950 | 2,503,697 | -2,762,622 | 1,504,713 | 1,499,544 | 1,221,974 | -25,789,113 | 9,115,455 | 8,718,502 | 8,717,232 | -17,423,837 | 8,713,617 | 8,712,284 | 8,710,968 | -17,403,917 | |
| EBITDA | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-3M | · |
الميزانية العمومية 23
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $9M | $11M | $1M | $3M | $6M | $3M | $5M | $8M | $11M | $15M | $20M | $13M | $16M | $29M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | |
| Receivables | $33.0K | $32.0K | $32.0K | $30.0K | $26.0K | $29.0K | $48.0K | $33.0K | $33.0K | $55.0K | $149.0K | $152.0K | $76.0K | · | · | $0 | |
| Inventory | · | · | · | $0 | $0 | $640.0K | $408.0K | $297.0K | · | · | · | $0 | · | · | · | · | |
| Prepaid Expense | $709.0K | $882.0K | $592.0K | $789.0K | $913.0K | $940.0K | $640.0K | $705.0K | $913.0K | $624.0K | $792.0K | $889.0K | $788.0K | $519.0K | $717.0K | $858.0K | |
| Other Current Assets | · | · | · | $12.0K | · | · | · | $4.0K | · | · | · | $69.0K | · | · | · | · | |
| Current Assets | $6M | $8M | $10M | $12M | $2M | $5M | $7M | $4M | $6M | $8M | $12M | $17M | $22M | $24M | $27M | $30M | |
| PP&E (Net) | $248.0K | $300.0K | $359.0K | $419.0K | $479.0K | $545.0K | $601.0K | $669.0K | $739.0K | $808.0K | $850.0K | $902.0K | $742.0K | $758.0K | $690.0K | $662.0K | |
| PP&E (Gross) | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | |
| Accum. Depreciation | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | |
| Total Assets | $7M | $10M | $12M | $15M | $4M | $7M | $9M | $6M | $9M | $11M | $15M | $20M | $25M | $28M | $31M | $33M | |
| Accounts Payable | $671.0K | $580.0K | $673.0K | $2M | $930.0K | $419.0K | $1M | $627.0K | $471.0K | $435.0K | $488.0K | $331.0K | $242.0K | $441.0K | $130.0K | $415.0K | |
| Accrued Liabilities | $818.0K | $771.0K | $727.0K | $1M | $1M | $879.0K | $404.0K | $727.0K | $727.0K | $666.0K | $787.0K | $3M | $646.0K | $462.0K | $670.0K | $489.0K | |
| Current Liabilities | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Capital Leases | $44.0K | $172.0K | $298.0K | $421.0K | $543.0K | $660.0K | $775.0K | $888.0K | $999.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $3M | $3M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $3M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $2.0K | $17.0K | $15.0K | $14.0K | $1.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Retained Earnings | $-350M | $-348M | $-345M | $-342M | $-349M | $-346M | $-343M | $-340M | $-337M | $-333M | $-329M | $-325M | $-318M | $-314M | $-311M | $-308M | |
| Treasury Stock | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| AOCI | · | · | · | · | · | $1.0K | · | · | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | · | · | $0 | |
| Stockholders' Equity | $4M | $7M | $10M | $10M | $364.0K | $4M | $7M | $4M | $6M | $8M | $12M | $15M | $22M | $25M | $28M | $30M | |
| Liabilities + Equity | $7M | $10M | $12M | $15M | $4M | $7M | $9M | $6M | $9M | $11M | $15M | $20M | $25M | $28M | $31M | $33M | |
| Shares Outstanding | 2,607,962 | 2,607,962 | 2,599,797 | 1,898,068 | 17,133,346 | 15,365,825 | 14,373,076 | 839,814 | 9,838,755 | 8,719,453 | 8,718,203 | 8,716,906 | 8,714,590 | 8,713,268 | 8,711,953 | 8,710,627 |
التدفق النقدي 11
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52.0K | $59.0K | $61.0K | $61.0K | $67.0K | $68.0K | $70.0K | $71.0K | $71.0K | $71.0K | $67.0K | $59.0K | $130.0K | $54.0K | $50.0K | $46.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-1M | · | · | · | $291.0K | · | · | · | $-1M | · | · | · | $751.0K | · | |
| Operating Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-5M | $-5M | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $0 | · | · | $0 | $0 | $13.0K | $0 | $0 | $0 | $27.0K | $15.0K | $162.0K | $41.0K | $119.0K | $74.0K | $53.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $9M | $4.0K | $0 | $20.0K | $13.0K | $27.0K | $12.0K | $764.0K | $-162.0K | $10M | $-86.0K | $-11M | $-53.0K | |
| Stock Issued | $0 | $0 | $2M | $3M | $-216.0K | $-371.0K | $6M | $264.0K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-118.0K | $0 | $2M | $3M | $-216.0K | $-371.0K | $6M | $264.0K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Change in Cash | $-2M | $-2M | $-2M | $10M | $-2M | $-3M | $3M | $-2M | $-2M | $-3M | $-5M | $-5M | $7M | $-2M | $-13M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $-2M | · |
الربحية 5
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10576.9% | -9410.7% | -7878.4% | · | -14450.0% | -8693.3% | -8682.0% | · | -73600.0% | · | -5593.3% | · | -2564.1% | -4355.8% | · | · | |
| Net Margin | -10350.0% | -9089.3% | -7683.8% | · | -14362.5% | -8496.7% | -8574.4% | · | -72080.0% | · | -5370.7% | · | -2491.6% | -4313.0% | · | · | |
| EBITDA Margin | -10576.9% | -9410.7% | -7713.5% | · | -14450.0% | -8693.3% | -8502.6% | · | -73600.0% | · | -5504.0% | · | -2564.1% | -4355.8% | · | · | |
| ROA | -49.8% | -31.0% | -26.5% | · | -54.2% | -28.5% | -27.6% | · | -21.2% | -20.4% | -17.8% | · | -10.8% | -10.4% | -9.3% | · | |
| ROE | -112.0% | -47.4% | -35.1% | · | -105.3% | -42.0% | -36.3% | · | -25.3% | -23.9% | -20.4% | · | -12.2% | -11.2% | -9.9% | · |
السيولة والملاءة 2
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.1 | 4.5 | · | 0.7 | 2.0 | 3.6 | · | 3.7 | 5.2 | 6.6 | · | 15.7 | 17.5 | 21.0 | · | |
| Quick Ratio | 1.7 | 2.7 | 4.2 | · | 0.4 | 1.3 | 3.1 | · | 3.1 | 4.8 | 6.2 | · | 14.7 | 16.7 | 19.9 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | |
| Inventory Turnover | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.4 | · | 0.1 | 0.0 | 0.6 | · | 3.4 | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $115.0K | $119.0K | $130.0K | · | $98.0K | $74.0K | $119.0K | · | $211.0K | $283.0K | $283.0K | · | $208.0K | $77.0K | · | · | |
| Net Income TTM | $-12M | $-11M | $-12M | · | $-13M | $-13M | $-15M | · | $-15M | $-15M | $-14M | · | $-13M | $-14M | $-13M | · | |
| Market Cap | $5M | $8M | $4M | · | $95M | $94M | $131M | · | $131M | $131M | $177M | · | $147M | $214M | $185M | · | |
| P/E | -0.3 | -0.5 | -0.2 | · | -0.8 | -1.2 | -2.2 | · | -7.9 | -9.0 | -12.8 | · | -11.1 | -15.9 | -14.5 | · | |
| P/S | 41.0 | 64.0 | 29.4 | · | 965.1 | 1270.8 | 1101.5 | · | 621.1 | 462.2 | 624.8 | · | 708.9 | 2783.7 | · | · | |
| P/B | 1.1 | 1.1 | 0.4 | · | 259.8 | 25.6 | 19.7 | · | 21.2 | 15.5 | 15.0 | · | 6.6 | 8.6 | 6.7 | · | |
| P / Tangible Book | 1.1 | 1.1 | 0.4 | · | 259.8 | 25.6 | 19.7 | · | 21.2 | 15.5 | 15.0 | · | 6.6 | 8.6 | 6.7 | · | |
| P / Cash Flow | · | · | -1.0 | · | · | · | -43.9 | · | · | · | -33.3 | · | · | · | -76.7 | · | |
| P / FCF | · | · | · | · | · | · | -43.9 | · | · | · | -33.2 | · | · | · | -74.4 | · | |
| Earnings Yield | -300.0% | -208.2% | -533.3% | · | -128.6% | -86.3% | -44.5% | · | -12.7% | -11.1% | -7.8% | · | -9.0% | -6.3% | -6.9% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $144.0K | $109.0K | $370.0K | $2M | $0 |
| هامش الربح التشغيلي % | — | — | — | -765.3% | — |
| صافي الدخل | $-2M | $-15M | $-17M | $-11M | $-17M |
| EPS المخفف | $-1.70 | $-19.25 | $-1.98 | $-1.32 | — |
الميزانية العمومية
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | — | — | — | 21.4 | — |
| النسبة السريعة | — | — | — | 20.7 | — |
التدفق النقدي
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $-9M | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.