10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue·2017-12-31 → 2020-12-31
EPS$0.032021-12-31 → 2025-12-31
Free Cash Flow$-6M2019-12-31 → 2025-12-31
Net margin·2019-12-31 → 2020-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PPBT
5Y avg
Peer Median
Verdict
P/E
24.45Y avg ≈8.5
≈8.5
·
·
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
PPBT
5Y avg
Peer Median
Verdict
ROA
-96.6%5Y avg ≈-3.1%
≈-3.1%
-60.8%
Weak
ROE
-124.0%5Y avg ≈-6.4%
≈-6.4%
-96.9%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PPBT
5Y avg
Peer Median
Verdict
Current Ratio
1.35Y avg ≈2.6
≈2.6
1.8
Low liquidity
Quick Ratio
1.15Y avg ≈0.3
≈0.3
0.8
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
PPBT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.035Y avg ≈$5856020.00
≈$5856020.00
·
·
Cash Flow / Share
$-11.78
·
·
·
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
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2025
$-0.17
—
—
Dec. 31, 2023
$-0.32
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
·
·
·
·
·
$1M
$1M
$1M
R&D Expense
$4M
$8M
$17M
$16M
$12M
$7M
$2M
$5M
SG&A Expense
$3M
$3M
$5M
$6M
$6M
$6M
$4M
$5M
Operating Income
·
·
$-22M
$-23M
$-18M
$-13M
$-7M
$-8M
Interest Expense
$982.0K
$483.0K
$2M
$67.0K
$-212.0K
$61.0K
$181.0K
$576.0K
Interest Income
$424.0K
$868.0K
$992.0K
$910.0K
$-320.0K
$254.0K
$151.0K
$93.0K
Income Tax
·
·
·
·
·
·
$216.0K
·
Net Income
$-26M
$-7M
$-20M
$-22M
$18M
$28M
$6M
$5M
EPS (Basic)
$0.03
·
·
$23.97
$17568036.00
·
·
·
EPS (Diluted)
$0.03
·
·
$23.97
$17568036.00
·
·
·
Shares (Basic)
960,106,739
·
·
904,054
17,568,036
11,500,113
19,367,484
14,205,301
Shares (Diluted)
480,053
·
·
904,054
·
·
·
·
EBITDA
·
·
$-22M
·
·
$-13M
$-7M
·
Balance Sheet8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$9M
$7M
$14M
$15M
$69.0K
$11M
$4M
$5M
Current Assets
$10M
$9M
$16M
$33M
$48M
$59M
$8M
$9M
PP&E (Net)
$124.0K
$124.0K
$154.0K
$215.0K
$277.0K
$178.0K
$38.0K
$37.0K
Intangibles
$7M
$28M
$28M
$21M
$20M
$20M
$6M
$6M
Total Assets
$18M
$37M
$44M
$55M
$70M
$84M
$15M
$15M
Current Liabilities
$8M
$4M
$10M
$7M
$4M
$3M
$4M
$3M
Retained Earnings
$-171M
$-145M
$-137M
$-118M
$-96M
$-78M
$-50M
$-44M
Stockholders' Equity
$10M
$33M
$34M
$47M
$65M
$79M
$10M
$11M
Cash Flow6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
·
·
·
·
$1M
$1M
$657.0K
·
Operating Cash Flow
$-6M
$-14M
$-20M
$-17M
$-374.0K
$2M
$-2M
$-8M
CapEx
$3.0K
·
$3.0K
$26.0K
$115.0K
$156.0K
$11.0K
$16.0K
Investing Cash Flow
$632.0K
$509.0K
$14M
$20M
$13M
$-50M
$-449.0K
$2M
Financing Cash Flow
$6M
$7M
$5M
$1M
·
·
·
$8M
Free Cash Flow
$-6M
·
·
·
$-489.0K
$-12M
$-6M
·
Profitability5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
·
·
·
·
-1261.2%
-715.6%
·
Net Margin
·
·
·
·
·
2799.9%
585.0%
·
EBITDA Margin
·
·
·
·
·
-1261.2%
-715.6%
·
ROA
-96.6%
-17.8%
40.2%
34.7%
23.9%
56.8%
39.7%
·
ROE
-124.0%
-21.6%
49.0%
38.8%
25.5%
62.4%
55.9%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
2.2
2.2
4.7
·
19.1
2.3
·
Quick Ratio
1.1
0.0
0.0
·
0.0
3.6
1.2
·
Interest Coverage
·
·
10.1
·
·
-206.8
-39.5
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
·
·
·
0.0
0.1
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash Flow / Share
$-11.78
$-8.76
·
·
·
·
·
·
EPS (TTM)
$0.03
·
·
$23.97
$17568036.00
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
·
·
·
·
·
$1M
$1M
·
Net Income TTM
$-26M
$-7M
$-20M
$-22M
$18M
$28M
$6M
·
P/E
24.4
·
·
1.2
0.0
·
·
·
Earnings Yield
4.1%
·
·
86.9%
22581023.1%
·
·
·
Valuation (TTM)2
Metric
Trend
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Revenue TTM
$1M
$1M
$100.0K
·
·
Net Income TTM
$6M
$5M
$12M
·
·
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
$-26M
$-7M
$-20M
$-22M
$18M
Diluted EPS
$0.03
·
·
$23.97
$17568036.00
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.3
2.2
2.2
4.7
·
Quick Ratio
1.1
0.0
0.0
·
0.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-6M
·
·
·
$-489.0K
Institutional owners (13F)
1 filer
· $10K total
· As of Dec. 31, 2025
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.
Holders1
Value held$10K
New positions8
Exited positions3
Institutional activity — Q4 2025 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (+5 vs prior Q)
3 (+1 vs prior Q)
5 (0 vs prior Q)
3 (+2 vs prior Q)
+708K
Compared to Q3 2025. 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.