MBOT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits4
Ex-date
Split
Type
Sept. 5, 2018
1-for-15
Reverse
Nov. 29, 2016
1-for-9
Reverse
May 9, 2016
1-for-12
Reverse
July 6, 2011
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-0.292022-12-31 → 2025-12-31
Free Cash Flow$-13M2016-12-31 → 2025-12-31
Net margin·2018-12-31 → 2018-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MBOT
5Y avg
Peer Median
Verdict
P/E
-4.05Y avg ≈-2.9
≈-2.9
·
·
P/S
681.95Y avg ≈441.7
≈441.7
12.2
Overvalued
P/B (MRQ)
1.15Y avg ≈3.8
≈3.8
1.9
Fair value
Price / FCF (TTM)
-4.35Y avg ≈-4.5
≈-4.5
·
·
Price / Cash Flow (TTM)
-4.45Y avg ≈-4.6
≈-4.6
·
·
Price / Tangible Book
1.05Y avg ≈3.8
≈3.8
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MBOT
5Y avg
Peer Median
Verdict
ROA
-30.0%5Y avg ≈-92.5%
≈-92.5%
-43.4%
Top tier
ROE
-24.4%5Y avg ≈-158.6%
≈-158.6%
-41.2%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MBOT
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
18.65Y avg ≈8.0
≈8.0
3.8
Strong liquidity
Quick Ratio (MRQ)
17.45Y avg ≈7.7
≈7.7
3.2
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MBOT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.295Y avg ≈$-0.97
≈$-0.97
·
·
Cash Flow / Share
$-0.285Y avg ≈$-0.56
≈$-0.56
·
·
Cash / Share
$0.065Y avg ≈$0.53
≈$0.53
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise7.8%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$-0.08
$-0.08
-2.3%
March 31, 2026
May 12, 2026
$-0.05
$-0.08
36.1%
Dec. 31, 2025
$-0.04
$-0.06
34.6%
Sept. 30, 2025
$-0.07
$-0.06
-14.4%
June 30, 2025
$-0.10
$-0.08
-22.5%
March 31, 2025
$-0.09
$-0.13
32.1%
Dec. 31, 2024
$-0.20
$-0.18
-8.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
·
·
$116.9K
·
R&D Expense
$6M
$7M
$6M
$8M
$6M
$3M
$3M
$3M
$1M
$-901.0K
$-823.0K
$22M
SG&A Expense
$8M
$5M
$4M
$6M
$5M
$6M
$4M
$5M
$4M
$-9M
$-92.0K
$10M
Operating Expenses
·
·
·
$5M
$4M
·
·
·
·
·
$37M
$32M
Operating Income
$-15M
$-12M
$-10M
$-13M
$-11M
$-9M
$-7M
$-7M
$5M
$-10M
$915.0K
$-31M
Interest Expense
·
·
·
·
·
·
·
·
$237.0K
$333.0K
$6.0K
$1M
Interest Income
·
·
·
·
·
·
·
·
·
·
$7.5K
$8.5K
Other Non-op
·
·
·
$-5.0K
·
·
·
·
·
·
$129.8K
$-45.8K
Pretax Income
·
·
·
·
·
·
·
·
·
·
$36M
$33M
Income Tax
·
·
·
·
·
·
$0
·
·
·
·
·
Net Income
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
EPS (Basic)
$-0.29
$-0.73
$-1.05
$-1.81
$-1.59
·
·
·
·
·
·
·
EPS (Diluted)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
Shares (Basic)
45,790,362
15,644,511
10,199,984
7,260,344
7,108,133
·
·
·
·
·
·
·
Shares (Diluted)
45,790,362
15,644,511
10,199,984
7,260,344
·
·
·
·
·
·
·
·
EBITDA
$-15M
$-12M
$-10M
$-13M
$-11M
·
·
$7M
$-5M
$10M
$-36M
$-30M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$2M
$2M
$13M
$20M
$29M
$5M
$11M
$3M
$437.0K
$791.0K
Short-term Investments
$75M
$2M
$4M
$6M
$2M
$5M
$3M
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$159.5K
Inventory
$584.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$644.0K
$300.0K
$152.0K
$532.0K
$300.0K
$521.0K
$286.0K
$568.0K
$81.0K
$191.0K
$25.0K
$1M
Other Current Assets
·
·
$1M
·
$300.0K
$521.0K
$286.0K
$568.0K
$116.0K
$606.0K
·
$64.9K
Current Assets
$80M
$6M
$8M
$9M
$16M
$25M
$36M
$6M
$11M
$3M
$491.0K
$27M
PP&E (Net)
$93.0K
$80.0K
$146.0K
$221.0K
$244.0K
$251.0K
$228.0K
$259.0K
$90.0K
$53.0K
$38.0K
$5M
PP&E (Gross)
$724.0K
$664.0K
$639.0K
$608.0K
$533.0K
$464.0K
$373.0K
$391.0K
$168.0K
$110.0K
$92.0K
$16M
Accum. Depreciation
$631.0K
$584.0K
$493.0K
$387.0K
$289.0K
$213.0K
$145.0K
$132.0K
$78.0K
$57.0K
$54.0K
$10M
Intangibles
·
·
·
·
·
·
·
·
·
·
$45.8K
$356.9K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$742.7K
$373.7K
Total Assets
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Accounts Payable
$511.0K
$165.0K
$357.0K
$116.0K
$279.0K
$275.0K
$284.0K
$630.0K
$78.0K
$512.0K
$25.0K
$2M
Accrued Liabilities
$3M
$2M
$1M
$2M
$1M
$883.0K
$795.0K
$755.0K
$450.0K
$271.0K
$149.0K
$5M
Current Liabilities
$3M
$2M
$4M
$2M
$2M
$1M
$5M
$5M
$528.0K
$783.0K
$174.0K
$11M
Capital Leases
$569.0K
$41.0K
$40.0K
$179.0K
$402.0K
$626.0K
$760.0K
·
·
·
$15.9K
$9.2K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$369.4K
$1M
Total Liabilities
$4M
$3M
$4M
$2M
$2M
$2M
$6M
$5M
$556.0K
$1M
$419.0K
$27M
Common Stock
$672.0K
$195.0K
$118.0K
$80.0K
$72.0K
$72.0K
$72.0K
$31.0K
$27.0K
$266.0K
$132.0K
$687.3K
Paid-in Capital
·
·
·
·
·
·
·
$33M
$31M
$14M
$3M
·
Retained Earnings
$-104M
$-91M
$-80M
$-69M
$-56M
$-44M
$-35M
$-28M
$-21M
$-13M
$-3M
$-420M
Treasury Stock
·
·
·
·
·
·
$3M
$3M
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
$47.4K
$65.4K
Stockholders' Equity
$78M
$4M
$5M
$7M
$14M
$24M
$32M
$1M
$10M
$2M
$-64.0K
$857.0K
Liabilities + Equity
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Shares Outstanding
67,158,044
19,399,513
11,707,317
7,890,628
7,108,133
7,108,133
7,185,628
3,012,343
2,013,193
15,848,136
13,182,660
68,729,774
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$47.0K
$91.0K
$106.0K
$102.0K
$76.0K
$68.0K
$84.0K
$54.0K
·
·
$1M
$1M
Stock-based Comp
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$479.0K
$676.0K
·
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$72.0K
$299.0K
Other Non-cash
$-1M
$1M
$707.0K
$-235.0K
$497.0K
·
·
·
·
·
$365.5K
$2M
Operating Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
$-7M
$-6M
$-5M
$-5M
$-786.0K
$-765.0K
$-27M
CapEx
$60.0K
$25.0K
$33.0K
$84.0K
$69.0K
$91.0K
$216.0K
$223.0K
$58.0K
$25.0K
$2.0K
$903.9K
Investing Cash Flow
$-72M
$2M
$2M
$-4M
$3M
$-3M
$-2M
$-223.0K
$-58.0K
$-25.0K
$-2.0K
$-425.6K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Stock Issued
·
·
·
·
·
·
$37M
·
$13M
·
$26M
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
$13M
·
$26M
$19M
Financing Cash Flow
$86M
$8M
$7M
$4M
·
$-3M
$37M
$-18.0K
$13M
$3M
$413.0K
$22M
Net Change in Cash
$810.0K
$646.0K
$-2.0K
$-11M
$-6M
$-13M
$28M
$-6M
$8M
$2M
$-354.0K
$-6M
Free Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
·
·
$-6M
$-5M
$-811.0K
$-32M
$-28M
Profitability6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
362200.0%
·
·
-31415.3%
·
Net Margin
·
·
·
·
·
·
·
-362000.0%
·
·
-31154.0%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
31154.0%
·
EBITDA Margin
·
·
·
·
·
·
·
362200.0%
·
·
-30452.3%
·
ROA
-30.0%
-159.4%
-120.2%
-100.1%
-52.6%
·
·
-84.6%
-105.5%
-495.9%
-135.8%
-88.5%
ROE
-24.4%
-311.9%
-181.1%
-205.4%
-70.2%
·
·
-195.9%
-130.2%
-1184.2%
-13931.0%
-314.4%
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
23.3
2.4
2.1
4.3
8.0
·
·
1.2
20.7
4.2
1.5
2.3
Quick Ratio
23.0
2.2
1.7
4.0
7.8
·
·
1.1
20.4
3.5
1.2
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-22.2
28.9
-72.5
-23.9
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
0.0
·
·
0.0
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.15
$0.18
$0.38
$0.92
$2.02
·
·
$0.44
$0.33
$0.11
$-0.00
$0.09
Cash Flow / Share
$-0.28
$-0.56
$-0.84
·
·
·
·
·
·
·
·
·
Cash / Share
$0.06
$0.16
$0.21
$0.31
$1.90
·
·
$1.74
$0.36
$0.17
$0.11
$0.36
EPS (TTM)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$116.9K
$1M
Net Income TTM
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
Market Cap
$134M
$22M
$19M
$24M
$53M
·
·
$5M
$457M
$1.45B
$75.76B
$104.66B
P/E
-6.9
-1.5
-1.6
-1.7
·
·
·
·
·
·
·
·
P/S
1175.8
190.2
168.1
207.9
466.7
·
·
45.4
4001.9
12693.8
648158.8
103420.7
P/B
1.7
6.2
4.3
3.3
3.7
·
·
3.9
45.9
855.0
-226687.8
17827.6
P / Tangible Book
1.7
6.2
4.3
3.3
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
-10.3
-2.5
-2.3
-2.1
-5.7
·
·
-1.0
-94.1
-1844.9
-2469.5
-3826.4
P / FCF
-10.2
-2.5
-2.2
-2.0
-5.7
·
·
-0.9
-93.0
-1788.0
-2387.4
-3704.0
Earnings Yield
-14.5%
-65.2%
-64.0%
-60.1%
·
·
·
·
·
·
·
·
Income Statement13
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$241.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cost of Revenue
$884.0K
$103.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Gross Profit
$-643.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
SG&A Expense
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$938.0K
$932.0K
$959.0K
$1M
$1M
$2M
Operating Income
$-6M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
Other Non-op
·
·
·
·
·
$316.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-6M
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
EPS (Basic)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
EPS (Diluted)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
Shares (Basic)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
Shares (Diluted)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
EBITDA
$-6M
$-4M
·
$-4M
$-4M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-3M
Balance Sheet21
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$3M
$4M
$4M
$7M
$4M
$3M
$3M
$479.0K
$2M
$1M
$2M
$1M
$6M
$2M
$2M
$4M
Short-term Investments
$64M
$69M
$75M
$73M
$29M
$27M
$2M
$4M
$4M
$5M
$4M
$7M
$4M
$3M
$6M
$2M
Receivables
$176.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$3M
$2M
$584.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$709.0K
$660.0K
$644.0K
$573.0K
$164.0K
$218.0K
$300.0K
$609.0K
$628.0K
$603.0K
$152.0K
$208.0K
$371.0K
$475.0K
$532.0K
$193.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
Current Assets
$72M
$77M
$80M
$81M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$8M
$10M
$6M
$9M
$7M
PP&E (Net)
$316.0K
$188.0K
$93.0K
$78.0K
$75.0K
$78.0K
$80.0K
$99.0K
$122.0K
$132.0K
$146.0K
$184.0K
$180.0K
$196.0K
$221.0K
$258.0K
PP&E (Gross)
·
·
$724.0K
·
·
·
$664.0K
·
·
·
$639.0K
·
·
·
$608.0K
·
Accum. Depreciation
·
·
$631.0K
·
·
·
$584.0K
·
·
·
$493.0K
·
·
·
$387.0K
·
Total Assets
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Accounts Payable
$871.0K
$1M
$511.0K
$509.0K
$503.0K
$186.0K
$165.0K
$246.0K
$178.0K
$96.0K
·
$238.0K
$240.0K
$224.0K
·
$287.0K
Accrued Liabilities
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$896.0K
$1M
$1M
$859.0K
$743.0K
$2M
$1M
Current Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$4M
$1M
$1M
$1M
$2M
$2M
Capital Leases
$550.0K
$574.0K
$569.0K
$602.0K
$47.0K
$48.0K
$41.0K
$29.0K
$38.0K
$17.0K
$40.0K
$39.0K
$92.0K
$127.0K
$179.0K
$226.0K
Total Liabilities
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
$1M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
Common Stock
$672.0K
$672.0K
$672.0K
$659.0K
$380.0K
$348.0K
$195.0K
$168.0K
$161.0K
$145.0K
$118.0K
$118.0K
$118.0K
$83.0K
$80.0K
$72.0K
Retained Earnings
$-113M
$-108M
$-104M
$-101M
$-97M
$-94M
$-91M
$-88M
$-84M
$-82M
$-80M
$-76M
$-74M
$-72M
$-69M
$-66M
Stockholders' Equity
$69M
$74M
$78M
$78M
$30M
$29M
$4M
$4M
$6M
$6M
$5M
$7M
$9M
$5M
$7M
$6M
Liabilities + Equity
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Shares Outstanding
67,164,801
67,158,044
67,158,044
65,833,556
37,958,316
34,744,476
19,399,513
16,651,433
15,965,633
14,398,964
11,707,317
11,707,317
11,707,317
8,130,628
7,890,628
7,108,133
Cash Flow9
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
D&A
$15.0K
$12.0K
$10.0K
$10.0K
$12.0K
$15.0K
$26.0K
$23.0K
$14.0K
$28.0K
$35.0K
$20.0K
$26.0K
$25.0K
$33.0K
$25.0K
Stock-based Comp
$433.0K
$222.0K
$236.0K
$328.0K
$237.0K
$256.0K
$282.0K
$283.0K
$331.0K
$453.0K
$297.0K
$336.0K
$349.0K
$412.0K
$430.0K
$461.0K
Other Non-cash
·
$-2M
·
·
·
$-544.0K
·
·
·
$-530.0K
·
·
·
$-787.0K
·
·
Operating Cash Flow
$-5M
$-5M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
CapEx
$142.0K
$108.0K
$25.0K
$13.0K
$9.0K
$13.0K
$7.0K
$0
$4.0K
$14.0K
$-5.0K
$28.0K
·
·
$1.0K
$5.0K
Investing Cash Flow
$4M
$5M
$-2M
$-45M
$-1M
$-25M
$1M
$140.0K
$1M
$-1M
$3M
$-3M
$-1M
$3M
$-4M
$-5.0K
Financing Cash Flow
·
·
$3M
$51M
$5M
$28M
$3M
$633.0K
$2M
$2M
$0
$-161.0K
·
·
·
·
Net Change in Cash
$-502.0K
$-56.0K
$-3M
$3M
$870.0K
$102.0K
$3M
$-2M
$1M
$-1M
$1M
$-4M
$4M
$-320.0K
$-2M
$-3M
Free Cash Flow
·
$-5M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
·
·
·
Profitability6
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
-266.8%
1.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-2567.6%
-4114.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-2334.9%
-3496.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-2567.6%
-4102.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-10.6%
-6.7%
·
-8.2%
-17.3%
-13.6%
·
-45.6%
-26.9%
-34.9%
·
-30.0%
-21.3%
-28.7%
·
-25.6%
ROE
-11.3%
-7.1%
·
-8.7%
-19.2%
-14.8%
·
-57.6%
-31.8%
-43.0%
·
-38.0%
-25.4%
-34.6%
·
-29.6%
Liquidity & Solvency2
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
18.6
22.6
·
27.5
12.1
16.2
·
3.6
5.3
5.9
·
5.6
7.8
4.5
·
4.0
Quick Ratio
17.4
21.4
·
27.3
12.0
16.1
·
3.2
4.8
5.4
·
5.5
7.5
4.1
·
3.8
Efficiency3
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory Turnover
0.6
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.7
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Share5
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.03
$1.10
·
$1.19
$0.80
$0.83
·
$0.23
$0.38
$0.43
·
$0.63
$0.81
$0.60
·
$0.78
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.09
·
·
·
$-0.17
·
·
·
·
·
·
Cash / Share
$0.05
$0.05
·
$0.10
$0.11
$0.09
·
$0.03
$0.15
$0.08
·
$0.11
$0.49
$0.26
·
$0.61
EPS (TTM)
$-0.24
$-0.26
·
$-0.44
$-0.57
$-0.64
·
$-0.77
$-0.78
$-0.86
·
$-1.20
$-1.48
$-1.72
·
·
Valuation (TTM)9
Metric
Trend
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
Net Income TTM
$-16M
$-14M
·
$-13M
$-13M
$-12M
·
$-11M
$-10M
$-10M
·
$-11M
$-12M
$-13M
·
$-14M
Market Cap
$131M
$162M
·
$201M
$96M
$52M
·
$15M
$16M
$18M
·
$16M
$32M
$17M
·
$34M
P/E
-8.1
-9.3
·
-6.9
-4.4
-2.4
·
-1.2
-1.3
-1.4
·
-1.2
-1.8
-1.2
·
·
P/S
·
·
·
1757.7
837.3
459.3
·
129.7
142.6
155.0
·
142.5
278.8
148.0
·
297.4
P/B
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Tangible Book
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Cash Flow
·
-32.0
·
·
·
-18.3
·
·
·
-7.3
·
·
·
-5.3
·
·
Earnings Yield
-12.3%
-10.8%
·
-14.4%
-22.6%
-42.4%
·
-86.5%
-76.5%
-69.9%
·
-86.3%
-54.4%
-82.7%
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$-13M
$-11M
$-11M
$-13M
$-11M
Diluted EPS
$-0.29
$-0.73
$-1.05
$-1.81
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
23.3
2.4
2.1
4.3
8.0
Quick Ratio
23.0
2.2
1.7
4.0
7.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
Institutional owners (13F)
83 filers
· $34.4M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders83
Value held$34.4M
New positions11
Exited positions17
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11 (-13 vs prior Q)
17 (+6 vs prior Q)
24 (-3 vs prior Q)
16 (+1 vs prior Q)
-2.5M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
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.
Company insiders
36 insiders
· 16 officers · 20 directors