MYSZ 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
Aug. 13, 2026
1-for-8
Reverse
April 23, 2024
1-for-8
Reverse
Dec. 9, 2022
1-for-25
Reverse
Nov. 19, 2019
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$8M2019-12-31 → 2024-12-31
EPS$-1.872017-12-31 → 2025-12-31
Free Cash Flow$-5M2018-12-31 → 2025-12-31
Net margin·2019-12-31 → 2024-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MYSZ
5Y avg
Peer Median
Verdict
P/E
-0.15Y avg ≈-1.1
≈-1.1
·
·
P/S
0.15Y avg ≈2.9
≈2.9
·
·
P/B (MRQ)
0.45Y avg ≈3.3
≈3.3
·
·
EV / EBITDA
0.15Y avg ≈-1.9
≈-1.9
·
·
Price / FCF (TTM)
-0.25Y avg ≈-2.8
≈-2.8
·
·
Price / Cash Flow (TTM)
-0.25Y avg ≈-2.8
≈-2.8
·
·
EV / Revenue
-0.15Y avg ≈2.5
≈2.5
·
·
EV / FCF
0.15Y avg ≈-2.2
≈-2.2
·
·
Price / Tangible Book (MRQ)
1.05Y avg ≈50.1
≈50.1
·
·
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
MYSZ
5Y avg
Peer Median
Verdict
ROA
-57.8%5Y avg ≈-60.6%
≈-60.6%
·
·
ROE
-93.1%5Y avg ≈-112.0%
≈-112.0%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MYSZ
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.45Y avg ≈0.1
≈0.1
·
·
Current Ratio (MRQ)
1.35Y avg ≈2.0
≈2.0
·
·
Quick Ratio
0.95Y avg ≈1.1
≈1.1
·
·
Long-Term Debt / Equity (MRQ)
0.35Y avg ≈0.1
≈0.1
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MYSZ
5Y avg
Peer Median
Verdict
Revenue YoY
18.0%5Y avg ≈842.7%
≈842.7%
·
·
Revenue CAGR 3Y
298.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MYSZ
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.875Y avg ≈$-8.53
≈$-8.53
·
·
Cash Flow / Share
$-1.645Y avg ≈$-2.48
≈$-2.48
·
·
Cash / Share
$0.505Y avg ≈$1.23
≈$1.23
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MYSZ
5Y avg
Peer Median
Verdict
Inventory Turnover
2.25Y avg ≈3.4
≈3.4
·
·
Revenue / Employee
≈$183.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-52.1%
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2025
$-6.96
$-2.61
-166.5%
Dec. 31, 2024
$-1.44
$-5.30
72.9%
Sept. 30, 2024
$-15.05
$-9.30
-61.8%
June 30, 2024
$-10.24
$-19.83
48.4%
Dec. 31, 2023
$-2.48
$-0.98
-153.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
·
$8M
$7M
$4M
$131.0K
$142.0K
$63.0K
Cost of Revenue
$6M
$5M
$4M
$4M
·
$2.0K
·
Gross Profit
$3M
$3M
$3M
$634.0K
$131.0K
$140.0K
$42.0K
R&D Expense
$597.0K
$429.0K
$974.0K
$2M
$4M
$2M
$2M
SG&A Expense
$5M
$3M
$4M
$4M
$4M
$3M
$3M
Operating Expenses
$9M
$7M
$9M
$9M
$11M
$6M
$6M
Operating Income
$-6M
$-4M
$-7M
$-8M
$-11M
$-6M
$-6M
Other Non-op
$-112.0K
$-51.0K
$99.0K
$-236.0K
$57.0K
$-11.0K
·
Pretax Income
$-6M
$-4M
$-7M
$-8M
$-11M
$6M
$-5M
Income Tax
·
·
$-333.0K
$-36.0K
·
·
·
Net Income
$-6M
$-4M
$-6M
$-8M
$-11M
$-6M
$-5M
EPS (Basic)
$-1.87
$-4.39
$-20.40
$-7.47
$-17.75
$-1.11
$-2.75
EPS (Diluted)
$-1.87
$-4.39
$-20.40
$-7.47
·
$-1.11
$-3.12
Shares (Basic)
3,136,976
910,758
318,848
1,111,913
420,385
·
·
Shares (Diluted)
3,136,976
910,758
318,848
1,111,913
·
·
·
EBITDA
$-6M
$-4M
$-7M
$-8M
·
$-6M
$-6M
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$2M
$5M
$2M
$2M
$11M
$2M
$1M
Receivables
$1M
$278.0K
$615.0K
$2M
$40.0K
$28.0K
$38.0K
Inventory
$3M
$3M
$3M
$997.0K
·
·
·
Prepaid Expense
$935.0K
$1M
$847.0K
$758.0K
$429.0K
$413.0K
$321.0K
Current Assets
$8M
$9M
$7M
$6M
$12M
$2M
$2M
PP&E (Net)
$110.0K
$67.0K
$121.0K
$140.0K
$112.0K
$128.0K
$141.0K
PP&E (Gross)
$173.0K
$116.0K
$371.0K
$368.0K
$334.0K
$300.0K
$263.0K
Accum. Depreciation
$63.0K
$49.0K
$250.0K
$228.0K
$222.0K
$172.0K
$122.0K
Goodwill
$640.0K
$133.0K
$758.0K
$1M
·
·
·
Intangibles
$2M
$750.0K
$1M
$1M
·
·
·
Other Non-current Assets
$10.0K
·
·
·
·
·
·
Total Assets
$10M
$10M
$9M
$10M
$13M
$4M
$3M
Accounts Payable
·
·
·
·
$453.0K
$400.0K
$378.0K
Accrued Liabilities
$215.0K
$268.0K
·
·
·
·
·
Short-term Debt
$94.0K
$107.0K
$158.0K
$155.0K
·
·
·
Current Liabilities
$4M
$3M
$4M
$4M
$1M
$911.0K
$1M
Capital Leases
$85.0K
$8.0K
$129.0K
$308.0K
$473.0K
$579.0K
$659.0K
Deferred Tax
·
·
·
$328.0K
·
·
·
Total Liabilities
$5M
$3M
$4M
$5M
$2M
$1M
$2M
Total Debt
$925.0K
$253.0K
$407.0K
$531.0K
·
·
·
Common Stock
$1.0K
$2.0K
$4.0K
$1.0K
$1.0K
$7.0K
$2.0K
Paid-in Capital
$76M
$72M
$65M
$59M
$56M
$37M
·
Retained Earnings
$-70M
$-64M
$-60M
$-54M
$-45M
$-35M
$-29M
AOCI
$-710.0K
$-825.0K
$-771.0K
$-637.0K
$-406.0K
$-424.0K
$-539.0K
Stockholders' Equity
$5M
$7M
$5M
$5M
$11M
$2M
$1M
Liabilities + Equity
$10M
$10M
$9M
$10M
$13M
$4M
$3M
Shares Outstanding
579,973
2,040,159
452,724
1,464,117
959,297
7,232,836
2,085,900
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$517.0K
$390.0K
$453.0K
$774.0K
$373.0K
$645.0K
$692.0K
Deferred Tax
·
·
$-328.0K
$-36.0K
·
·
·
Amort. of Intangibles
$324.0K
$294.0K
$302.0K
$155.0K
·
·
·
Operating Cash Flow
$-5M
$-3M
$-6M
$-7M
$-7M
$-6M
$-5M
CapEx
$16.0K
$7.0K
$7.0K
$27.0K
$23.0K
$16.0K
$103.0K
Investing Cash Flow
$-196.0K
$53.0K
$-7.0K
$-993.0K
$161.0K
$-211.0K
$1M
Stock Issued
·
·
$6M
·
$13M
$6M
·
Net Stock Activity
·
·
$6M
·
·
·
·
Financing Cash Flow
$3M
$6M
$6M
$-67.0K
$16M
$6M
$266.0K
Net Change in Cash
$-2M
$3M
$-99.0K
$-9M
$9M
$308.0K
$-4M
Taxes Paid
$14.0K
$41.0K
·
·
·
·
·
Free Cash Flow
$-5M
$-3M
$-6M
$-7M
·
$-6M
$-6M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
40.2%
39.0%
14.2%
·
98.6%
66.7%
Operating Margin
·
-47.8%
-96.4%
-181.9%
·
-4328.2%
-9507.9%
Net Margin
·
-48.4%
-91.2%
-186.4%
·
-4335.9%
-8725.4%
Pretax Margin
·
-48.4%
-96.0%
-187.2%
·
-4335.9%
·
EBITDA Margin
·
-47.8%
-96.4%
-181.9%
·
-4328.2%
-9507.9%
ROA
-57.8%
-41.9%
-68.2%
-74.6%
·
-188.8%
-109.1%
ROE
-93.1%
-70.3%
-119.6%
-165.0%
·
-221.7%
-371.3%
ROIC
·
·
-124.6%
-159.4%
·
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
3.0
1.7
1.4
·
2.7
1.5
Quick Ratio
0.9
1.7
0.7
1.0
·
1.9
1.0
Debt / Equity
0.2
0.0
0.1
0.1
·
·
·
LT Debt / Equity
0.2
0.0
0.1
0.1
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
0.9
0.7
0.4
·
0.0
0.0
Inventory Turnover
2.2
1.7
2.2
7.7
·
·
·
Receivables Turnover
·
18.5
5.5
4.5
·
4.3
3.3
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.11
$3.39
$1.31
$3.10
·
$0.29
$0.53
Revenue / Share
·
$9.07
$2.74
·
·
·
·
Cash Flow / Share
$-1.64
$-3.40
$-2.39
·
·
·
·
Cash / Share
$0.50
$2.39
$0.60
$1.43
·
$0.23
$0.60
EPS (TTM)
$-1.87
$-4.39
$-20.40
$-7.47
·
$-1.11
$-3.12
Growth Rates2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
18.0%
56.9%
3303.8%
-7.8%
·
·
Revenue CAGR 3Y
·
298.0%
266.6%
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$8M
$8M
$7M
$4M
$131.0K
$142.0K
$63.0K
Net Income TTM
$-6M
$-4M
$-6M
$-8M
$-11M
$-6M
$-5M
Market Cap
$4M
$9M
$20M
$32M
·
$2.04B
$1.32B
Enterprise Value
$2M
$4M
$18M
$30M
·
·
·
P/E
-0.4
-1.0
-0.3
-2.9
·
-254.1
-212.6
P/S
0.4
1.1
2.8
7.1
·
14363.8
20972.3
P/B
0.7
1.3
4.1
7.0
·
982.5
1257.1
P / Tangible Book
1.2
1.4
6.8
18.1
223.1
982.5
·
P / Cash Flow
-0.7
-2.8
-3.2
-4.4
·
-359.2
-243.9
P / FCF
-0.7
-2.8
-3.2
-4.4
·
-358.1
-239.3
EV / EBITDA
-0.4
-1.0
-2.6
-3.7
·
·
·
EV / FCF
-0.4
-1.3
-2.9
-4.1
·
·
·
EV / Revenue
0.3
0.5
2.5
6.8
·
·
·
Earnings Yield
-246.7%
-102.8%
-377.8%
-34.3%
·
-0.39%
-0.47%
Income Statement16
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
$3M
$2M
·
·
$2M
$1M
·
$2M
$2M
$3M
$3M
$2M
$1M
$720.0K
$3M
$726.0K
Cost of Revenue
$2M
$1M
$3M
$2M
$882.0K
$1M
$1M
$1M
$995.0K
$2M
$2M
$780.0K
$771.0K
$1M
$2M
$877.0K
Gross Profit
$973.0K
$940.0K
$447.0K
$1M
$1M
$420.0K
$352.0K
$791.0K
$984.0K
$1M
$1M
$1M
$519.0K
$-427.0K
$425.0K
$-151.0K
R&D Expense
$375.0K
$239.0K
$242.0K
$131.0K
$142.0K
$82.0K
$77.0K
$89.0K
$131.0K
$132.0K
$163.0K
$242.0K
$227.0K
$342.0K
$549.0K
$350.0K
SG&A Expense
$1M
$1M
$2M
$1M
$904.0K
$831.0K
$796.0K
$640.0K
$899.0K
$1M
$761.0K
$1M
$879.0K
$1M
$2M
$802.0K
Operating Expenses
$3M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
Operating Income
$-2M
$-1M
$-3M
$-1M
$-586.0K
$-1M
$-690.0K
$-1M
$-877.0K
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
$-2M
Other Non-op
$-30.0K
$-70.0K
$-269.0K
$21.0K
$136.0K
·
$-25.0K
$6.0K
$-87.0K
$55.0K
$177.0K
$22.0K
$46.0K
$-146.0K
$-38.0K
$-51.0K
Pretax Income
$-2M
$-1M
$-3M
$-1M
$-450.0K
$-1M
$-715.0K
$-1M
$-964.0K
$-1M
$-1M
$-1M
$-2M
$-3M
$-2M
$-2M
Income Tax
·
·
·
·
·
·
·
·
·
·
$-133.0K
$40.0K
$-222.0K
$-18.0K
·
·
Net Income
$-2M
$-1M
$-3M
$-1M
$-450.0K
$-1M
$-715.0K
$-1M
$-964.0K
$-1M
$-1M
$-1M
$-1M
$-3M
$-2M
$-2M
EPS (Basic)
$-2.92
$-0.31
$-0.81
$-0.40
$-1.32
$-0.51
$0.02
$-1.25
$-1.28
$-1.88
$0.78
$-3.52
$-4.24
$-13.42
$-4.90
$-2.00
EPS (Diluted)
$-2.92
$-0.31
$-0.81
$-0.40
$-1.32
$-0.51
$0.02
$-1.25
$-1.28
$-1.88
$0.78
$-3.52
$-4.24
$-13.42
$-1.72
$-2.00
Shares (Basic)
600,560
4,790,650
·
3,313,569
386,467
2,093,949
·
1,040,446
755,600
539,042
·
319,922
305,519
197,794
·
1,025,564
Shares (Diluted)
600,560
4,790,650
·
3,313,569
386,467
2,093,949
·
1,040,446
755,600
539,042
·
319,922
305,519
197,794
·
1,025,564
EBITDA
$-2M
$-1M
·
$-1M
$-586.0K
$-1M
·
$-1M
$-877.0K
$-1M
·
$-1M
$-2M
$-2M
·
$-2M
Balance Sheet27
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
$453.0K
$654.0K
$2M
$4M
$4M
$4M
$5M
$2M
$3M
$1M
$2M
$4M
$1M
$2M
$2M
$4M
Receivables
$927.0K
$890.0K
$1M
$506.0K
$398.0K
$534.0K
$278.0K
$327.0K
$329.0K
$406.0K
$615.0K
$690.0K
$754.0K
$1M
$2M
$386.0K
Inventory
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$491.0K
$997.0K
$1M
Prepaid Expense
$667.0K
$981.0K
$935.0K
$743.0K
$832.0K
$1M
$1M
$1M
$807.0K
$1M
$847.0K
$1M
·
·
$758.0K
·
Current Assets
$4M
$6M
$8M
$9M
$8M
$8M
$9M
$6M
$6M
$5M
$7M
$8M
$4M
$5M
$6M
$7M
PP&E (Net)
$95.0K
$103.0K
$110.0K
$72.0K
$81.0K
$63.0K
$67.0K
$66.0K
$107.0K
$113.0K
$121.0K
$112.0K
$130.0K
$107.0K
$140.0K
$144.0K
PP&E (Gross)
·
·
$173.0K
·
·
·
$116.0K
·
·
·
$371.0K
·
·
·
$368.0K
·
Accum. Depreciation
·
·
$63.0K
·
·
·
$49.0K
·
·
·
$250.0K
·
·
·
$228.0K
·
Goodwill
$633.0K
$634.0K
$640.0K
$686.0K
$142.0K
$133.0K
$133.0K
$131.0K
$733.0K
$741.0K
$758.0K
$1M
$1M
$1M
$1M
$268.0K
Intangibles
$1M
$1M
$2M
$2M
$1M
$712.0K
$750.0K
$845.0K
$919.0K
$996.0K
$1M
$1M
$1M
$1M
$1M
$294.0K
Other Non-current Assets
$12.0K
$10.0K
$10.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$6M
$8M
$10M
$12M
$10M
$9M
$10M
$7M
$8M
$7M
$9M
$11M
$7M
$8M
$10M
$8M
Accrued Liabilities
·
·
$215.0K
·
·
·
$268.0K
·
·
·
·
·
·
·
·
·
Short-term Debt
$206.0K
$387.0K
$94.0K
$101.0K
$80.0K
$77.0K
$107.0K
$123.0K
$423.0K
$582.0K
$158.0K
$230.0K
$152.0K
$158.0K
$155.0K
·
Current Liabilities
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$5M
$3M
$3M
$4M
$2M
Capital Leases
$56.0K
$80.0K
$85.0K
·
$2.0K
$2.0K
$8.0K
$12.0K
$15.0K
·
$129.0K
$156.0K
$204.0K
$300.0K
$308.0K
$368.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$274.0K
$244.0K
$313.0K
$328.0K
$68.0K
Other Non-current Liabilities
·
·
·
$193.0K
$193.0K
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$4M
$5M
$5M
$4M
$2M
$3M
$3M
$3M
$2M
$3M
$4M
$5M
$4M
$4M
$5M
$3M
Total Debt
$981.0K
$1M
·
$933.0K
$172.0K
$210.0K
·
$300.0K
$616.0K
$800.0K
·
$498.0K
$458.0K
$500.0K
·
$86.0K
Common Stock
$1.0K
$5.0K
$5.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$4.0K
$3.0K
$2.0K
$2.0K
$1.0K
$26.0K
Paid-in Capital
$76M
$76M
$76M
$75M
$74M
$72M
$72M
$69M
$68M
$66M
$65M
$65M
$62M
$61M
$59M
$57M
Retained Earnings
$-73M
$-71M
$-70M
$-67M
$-65M
$-65M
$-64M
$-63M
$-62M
$-61M
$-60M
$-59M
$-57M
$-56M
$-54M
$-51M
AOCI
$-660.0K
$-718.0K
$-710.0K
$-861.0K
$-865.0K
$-804.0K
$-825.0K
$-896.0K
$-870.0K
$-878.0K
$-771.0K
$-712.0K
$-676.0K
$-652.0K
$-637.0K
$-584.0K
Stockholders' Equity
$2M
$4M
$5M
$7M
$7M
$6M
$7M
$4M
$6M
$4M
$5M
$6M
$3M
$5M
$5M
$6M
Liabilities + Equity
$6M
$8M
$10M
$12M
$10M
$9M
$10M
$7M
$8M
$7M
$9M
$11M
$7M
$8M
$10M
$8M
Shares Outstanding
602,271
4,818,164
4,639,784
3,848,979
3,103,076
2,110,748
2,040,159
1,169,131
883,131
641,459
452,724
2,981,792
2,438,780
2,446,780
1,464,117
25,726,284
Cash Flow12
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40.0K
Stock-based Comp
$88.0K
$90.0K
$433.0K
$16.0K
$46.0K
$22.0K
$84.0K
$89.0K
$79.0K
$138.0K
$163.0K
$68.0K
$86.0K
$136.0K
$447.0K
$165.0K
Amort. of Intangibles
$128.0K
$118.0K
$98.0K
$137.0K
$51.0K
$38.0K
$67.0K
$151.0K
$0
$76.0K
$76.0K
$75.0K
$77.0K
$74.0K
$71.0K
$31.0K
Operating Cash Flow
$25.0K
$-2M
$-2M
$-500.0K
$-1M
$-1M
$-569.0K
$-447.0K
$-659.0K
$-1M
$-1M
$-1M
$-1M
$-2M
$-1M
$-2M
CapEx
$1.0K
$46.0K
$0
$0
·
·
·
·
·
·
·
·
·
·
$0
$2.0K
Investing Cash Flow
$-1.0K
$-46.0K
$0
$-142.0K
·
·
$-7.0K
$0
$0
$60.0K
·
·
·
·
$-666.0K
$-2.0K
Stock Issued
·
·
·
·
·
$137.0K
·
$0
·
·
·
$4M
$-1.0K
$3M
·
·
Net Stock Activity
·
·
·
·
·
$137.0K
·
·
·
·
·
·
·
$3M
·
·
Financing Cash Flow
$-209.0K
$453.0K
$285.0K
$820.0K
$2M
$95.0K
$3M
$-335.0K
$3M
$407.0K
$-96.0K
$4M
$-38.0K
$3M
$-28.0K
$-15.0K
Net Change in Cash
$-201.0K
$-2M
$-2M
$211.0K
$587.0K
$-1M
$3M
$-904.0K
$2M
$-1M
$-2M
$3M
$-1M
$313.0K
$-2M
$-2M
Taxes Paid
$11.0K
$13.0K
·
·
$3.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitability8
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
31.7%
39.3%
·
·
·
28.4%
·
43.0%
49.7%
40.1%
·
63.8%
40.2%
-59.3%
·
-20.8%
Operating Margin
-56.1%
-58.7%
·
·
·
-71.7%
·
-71.0%
-44.3%
-35.9%
·
-51.2%
-120.5%
-346.1%
·
-272.0%
Net Margin
-57.1%
-61.7%
·
·
·
-71.7%
·
-70.7%
-48.7%
-34.1%
·
-52.5%
-100.1%
-368.6%
·
-279.1%
Pretax Margin
-57.1%
-61.7%
·
·
·
-71.7%
·
-70.7%
-48.7%
-34.1%
·
-50.6%
-117.3%
-371.1%
·
·
EBITDA Margin
-56.1%
-58.7%
·
·
·
-71.7%
·
-71.0%
-44.3%
-35.9%
·
-51.2%
-120.5%
-346.1%
·
-272.0%
ROA
-21.4%
-17.1%
·
-14.3%
-5.0%
-13.8%
·
-14.3%
-12.6%
-13.4%
·
-11.7%
-14.4%
-25.6%
·
-30.8%
ROE
-35.9%
-29.6%
·
-22.7%
-6.9%
-21.7%
·
-25.0%
-21.1%
-24.1%
·
-19.8%
-23.2%
-38.0%
·
-47.0%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-17.8%
-34.1%
-47.9%
·
·
Liquidity & Solvency4
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
1.3
1.7
·
2.7
3.9
3.0
·
2.5
2.9
1.8
·
1.8
1.3
1.7
·
3.1
Quick Ratio
0.4
0.4
·
1.5
2.2
1.6
·
1.1
1.7
0.6
·
1.0
0.6
1.2
·
2.2
Debt / Equity
0.4
0.3
·
0.1
0.0
0.0
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.0
LT Debt / Equity
0.3
0.2
·
0.1
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.0
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
0.4
0.3
·
·
·
0.2
·
0.2
0.3
0.4
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.9
0.5
·
0.6
0.4
0.5
·
0.5
0.7
1.4
·
0.5
0.7
1.4
·
1.7
Receivables Turnover
4.6
3.4
·
·
·
3.1
·
3.6
3.7
4.2
·
4.0
2.8
1.3
·
3.4
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
$3.90
$0.82
·
$1.90
$2.39
$2.86
·
$3.81
$6.45
$5.85
·
$1.99
$1.41
$1.91
·
$0.22
Revenue / Share
$5.11
$0.50
·
·
·
$0.71
·
$1.77
$2.62
$5.54
·
$0.84
$0.53
·
·
·
Cash Flow / Share
·
$-0.43
·
·
·
$-0.61
·
·
·
$-2.63
·
·
·
·
·
·
Cash / Share
$0.75
$0.14
·
$1.17
$1.38
$1.75
·
$2.03
$3.62
$1.77
·
$1.24
$0.46
$0.99
·
$0.17
EPS (TTM)
$-4.44
$-2.84
·
$-2.21
$-3.06
$-3.02
·
$-3.63
$-5.90
$-8.86
·
$-22.90
$-21.38
$-15.46
·
·
Valuation (TTM)11
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
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$7M
$5M
$5M
·
$2M
Net Income TTM
$-8M
$-6M
·
$-4M
$-4M
$-4M
·
$-5M
$-4M
$-5M
·
$-7M
$-8M
$-9M
·
$-9M
Market Cap
$271.0K
$3M
·
$5M
$4M
$3M
·
$2M
$2M
$2M
·
$21M
$21M
$35M
·
$1.03B
Enterprise Value
$799.0K
$3M
·
$1M
$-324.2K
$-466.6K
·
$-106.9K
$-253.5K
$2M
·
$17M
$21M
$33M
·
$1.02B
P/E
-0.1
-0.2
·
-0.5
-0.4
-0.5
·
-0.5
-0.4
-0.4
·
-0.3
-0.4
-0.9
·
·
P/S
·
·
·
·
·
·
·
0.2
0.2
0.2
·
3.1
4.1
7.3
·
521.3
P/B
0.1
0.7
·
0.6
0.5
0.5
·
0.4
0.4
0.6
·
3.5
6.3
7.4
·
186.0
P / Tangible Book
0.8
1.5
·
0.9
0.6
0.6
·
0.6
0.6
1.1
·
6.1
26.8
17.9
·
207.0
P / Cash Flow
·
-1.3
·
·
·
-2.4
·
·
·
-1.5
·
·
·
-15.0
·
·
EV / Revenue
·
·
·
·
·
·
·
-0.0
-0.0
0.2
·
2.6
3.9
6.9
·
519.1
Earnings Yield
-986.7%
-491.4%
·
-185.7%
-250.8%
-211.2%
·
-216.1%
-223.5%
-259.4%
·
-331.3%
-242.9%
-109.2%
·
·
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
Revenue
·
$8M
$7M
$4M
$131.0K
Gross Margin %
·
40.2%
39.0%
14.2%
·
Operating Margin %
·
-47.8%
-96.4%
-181.9%
·
Net Income
$-6M
$-4M
$-6M
$-8M
$-11M
Diluted EPS
$-1.87
$-4.39
$-20.40
$-7.47
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.2
0.0
0.1
0.1
·
Current Ratio
1.9
3.0
1.7
1.4
·
Quick Ratio
0.9
1.7
0.7
1.0
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-5M
$-3M
$-6M
$-7M
·
Institutional owners (13F)
9 filers
· $65K 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.
Holders9
Value held$65K
New positions3
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (+1 vs prior Q)
3 (+3 vs prior Q)
3 (0 vs prior Q)
0 (-1 vs prior Q)
+101K
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
16 insiders
· 7 officers · 6 directors