AIFF Firefly Neuroscience, Inc. - Common Stock
$1.60
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 13, 2026
52W रेंज
$1–$4
31% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
—
ROE
-201.5%
शुद्ध लाभ मार्जिन
-1741.0%
AIFF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.59
मार्केट कैप
$12M
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$1M
लाभांश प्रतिफल
—
ROE
-201.5%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $4
AIFF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1M
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2021-12-31
फ्री कैश फ्लो
—
2016-12-31
→
2023-12-31
मार्जिन
-1741.0%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
AIFF
सहकर्मी माध्यिका
P/S (TTM)
10.8
2.1
P/B
1.6
1.2
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
AIFF
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
56.5%
58.9%
Operating Margin (परिचालन मार्जिन)
-775.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-1741.0%
-26.3%
ROA
-263.7%
-12.2%
ROE
-201.5%
-25.2%
ROIC
-116.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
AIFF
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.4
2.5
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
AIFF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
957.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-53.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-39.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
AIFF
सहकर्मी माध्यिका
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-8.5%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 1998 | $-12.90 | $3.37 | -16.3% |
| 30 जून 1998 | $1.20 | $1.84 | -0.64% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| AIFF | $12M | — | 957.4% | -1741.0% | -201.5% | 56.5% |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| SCNX | — | -0.2 | 215.9% | — | — | — |
| BFRG | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $108.0K | $498.0K | $11M | $15M | $14M | $10M | $9M | $11M | $7M | $6M | $6M | |
| Cost of Revenue | $497.0K | $0 | · | · | $11M | $12M | $9M | $7M | $8M | $5M | $4M | $3M | |
| Gross Profit | $645.0K | $108.0K | $3M | $3M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | $1M | $2M | $741.0K | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $7M | $6M | $2M | $8M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $10M | $10M | $4M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-9M | $-10M | $-3M | $-5M | $-3M | $411.8K | $-727.8K | $-62.3K | $237.8K | $-563.5K | $68.1K | $-39.8K | |
| Interest Expense | · | · | $103.3K | $81.6K | $37.3K | $3.1K | · | · | · | · | · | · | |
| Interest Income | $89.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-224.0K | $-190.0K | $457.0K | $7.1K | $12.2K | $4.7K | $10.5K | · | · | · | · | · | |
| Pretax Income | $-20M | $-10M | $-3M | $-5M | $-2M | $413.4K | $-717.2K | $-51.0K | $246.5K | $-553.7K | $78.3K | $-29.8K | |
| Income Tax | $5.0K | $-2.0K | $1.0K | $812.5K | $-1M | $0 | · | · | · | · | · | · | |
| Net Income | $-20M | $-10M | $-3M | $-18M | $-1M | $413.4K | $-717.2K | $-51.0K | $246.5K | $-553.7K | $78.3K | $-29.8K | |
| EPS (Basic) | $-1.97 | $-1.60 | $-0.81 | $-10.03 | $-0.09 | $0.04 | $-0.06 | · | $0.02 | $-0.05 | $0.01 | $0.00 | |
| EPS (Diluted) | · | · | · | · | $-0.09 | $0.03 | $-0.06 | · | $0.02 | $-0.05 | $0.01 | $0.00 | |
| Shares (Basic) | 12,443,435 | 6,546,769 | 3,233,270 | 1,768,853 | 12,574,016 | 11,222,826 | 11,208,308 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | |
| Shares (Diluted) | · | · | · | · | 12,574,016 | 12,049,322 | 11,208,308 | 11,201,760 | 11,583,578 | 11,201,760 | 11,310,387 | 11,201,760 | |
| EBITDA | $-9M | $-10M | $-2M | · | · | $423.9K | $-722.0K | · | $254.7K | $-535.2K | $98.0K | $-8.5K |
बैलेंस शीट 30
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $2M | $731.1K | $5M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | |
| Receivables | $194.0K | $121.0K | $84.0K | $2M | $2M | $1M | $668.7K | $652.8K | $610.2K | $1M | $1M | $970.6K | |
| Inventory | $108.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $978.0K | $697.0K | $28.0K | $442.4K | $277.0K | $142.8K | $500.2K | $393.5K | $368.6K | $663.6K | $603.3K | $760.0K | |
| Other Current Assets | · | · | $3.5K | $0 | $6.8K | $4.8K | $3.1K | $37.6K | · | · | · | $760.0K | |
| Current Assets | $4M | $3M | $2M | $3M | $7M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | |
| PP&E (Net) | $146.0K | $136.0K | $0 | $99.0K | $105.3K | $62.2K | $9.7K | $7.1K | $11.1K | $27.2K | $42.0K | $53.7K | |
| PP&E (Gross) | · | · | $490.6K | $490.6K | $453.1K | $374.5K | $309.9K | $301.6K | $295.8K | $434.5K | $421.1K | · | |
| Accum. Depreciation | $58.0K | $12.0K | $0 | $391.6K | $347.9K | $312.3K | $300.3K | $294.4K | $284.7K | $407.3K | $379.0K | $349.2K | |
| Goodwill | $5M | $0 | $0 | $1M | $8M | $0 | · | · | · | · | · | · | |
| Intangibles | $861.0K | $180.0K | $386.0K | $1M | $8M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $18.4K | $79.3K | $77.1K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | $6.3K | |
| Total Assets | $10M | $5M | $3M | $8M | $23M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | |
| Accounts Payable | $1M | $2M | $630.0K | $573.8K | $650.5K | $103.6K | $216.2K | $25.3K | $47.7K | $49.0K | $64.6K | $32.3K | |
| Accrued Liabilities | · | $2M | · | · | · | · | · | $81.5K | $411.5K | $396.1K | $74.5K | $116.1K | |
| Short-term Debt | · | · | · | $0 | $0 | $93.0K | · | · | · | · | · | · | |
| Current Liabilities | $3M | $5M | $3M | $4M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Capital Leases | · | · | $136.7K | $303.8K | $507.1K | $0 | $45.6K | · | · | · | · | · | |
| Deferred Tax | · | · | $16.2K | $59.1K | $1M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $3M | $5M | $3M | $4M | $6M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Long-term Debt | · | · | · | · | · | $450.0K | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $543.0K | · | · | · | · | · | · | |
| Common Stock | $1.0K | $0 | $0 | $2.1K | $18.9K | $129.0K | $128.5K | $128.4K | $128.4K | $128.4K | $128.4K | $128.4K | |
| Paid-in Capital | $119M | $87M | $77M | $36M | $32M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $-112M | $-87M | $-77M | $-31M | $-13M | $-12M | $-13M | $-12M | $-12M | $-12M | $-12M | $-12M | |
| Treasury Stock | · | · | $965.2K | $965.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | $930.2K | |
| Stockholders' Equity | $8M | $-375.0K | $109.0K | $-2M | $17M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Liabilities + Equity | $10M | $5M | $3M | $8M | $23M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | |
| Shares Outstanding | 13,964,367 | 8,122,060 | 3,678,550 | 1,916,555 | 17,239,697 | 11,261,760 | 11,211,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172.0K | $67.0K | $0 | $220.0K | $236.6K | $12.1K | $5.8K | $9.8K | $16.9K | $28.3K | $29.9K | $31.4K | |
| Stock-based Comp | $749.0K | $3M | $295.0K | $1M | $2M | $27.6K | $6.0K | $29.6K | $15.0K | $9.0K | $8.5K | $14.2K | |
| Deferred Tax | $5.0K | $-2.0K | $-42.9K | $-3M | $-1M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $176.2K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $11M | $2M | $-2M | · | · | $-29.8K | $-211.8K | · | $557.7K | $259.9K | $-381.6K | $100.9K | |
| Operating Cash Flow | $-8M | $-6M | $-2M | $-6M | $-735.0K | $423.3K | $-917.1K | $-763.5K | $836.1K | $-256.5K | $-265.0K | $116.7K | |
| CapEx | · | · | $0 | $535.9K | $69.8K | $64.5K | $8.4K | $5.8K | $840 | $13.4K | $18.2K | $32.2K | |
| Investing Cash Flow | $-2M | $-477.0K | $-386.0K | $-535.9K | $-10M | $-64.5K | $-8.4K | $-4.1K | $71 | $-16.0K | $-17.1K | $-26.2K | |
| Stock Issued | · | · | $347.1K | $2M | $13M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $347.1K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $6M | $5M | $2M | $13M | $460.0K | $1.0K | · | · | · | · | · | |
| Net Change in Cash | $937.0K | $-333.0K | $2M | $-4M | $3M | $818.7K | $-924.5K | $-767.6K | $836.1K | $-272.6K | $-282.1K | $90.5K | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | $7.2K | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | · | · | $358.7K | $-925.5K | · | $835.2K | $-269.9K | $-283.2K | $84.5K | |
| Levered FCF | · | · | $-3M | · | · | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.5% | · | 32.8% | · | · | 15.9% | 13.8% | · | 22.7% | 27.1% | 38.2% | 41.3% | |
| Operating Margin | -775.5% | -9309.3% | -22.4% | · | · | 3.0% | -7.2% | · | 2.2% | -8.4% | 1.1% | -0.69% | |
| Net Margin | -1741.0% | -9685.2% | -25.5% | · | · | 3.0% | -7.1% | · | 2.3% | -8.2% | 1.3% | -0.52% | |
| Pretax Margin | -1740.5% | -9683.3% | -18.7% | · | · | 3.0% | -7.1% | · | 2.3% | -8.2% | 1.3% | -0.52% | |
| EBITDA Margin | -760.4% | -9247.2% | -19.7% | · | · | 3.0% | -7.1% | · | 2.4% | -8.0% | 1.6% | -0.15% | |
| ROA | -263.7% | -288.9% | -32.6% | · | · | 13.5% | -26.6% | · | 6.6% | -14.1% | 1.9% | -0.69% | |
| ROE | -201.5% | 664.1% | -327.9% | · | · | 29.1% | -58.2% | · | 14.0% | -29.1% | 3.7% | -1.4% | |
| ROIC | -116.0% | 2681.6% | -76.5% | · | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.5 | 1.0 | · | · | 1.9 | 1.9 | · | · | · | · | · | |
| Quick Ratio | 1.0 | 0.4 | 0.9 | · | · | 1.8 | 1.5 | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -17.3 | · | · | · | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 1.3 | · | · | 4.5 | 3.8 | · | 2.8 | 1.7 | 1.5 | 1.3 | |
| Inventory Turnover | 9.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.3 | 1.1 | 5.8 | · | · | 13.2 | 15.4 | · | 12.0 | 5.5 | 5.5 | 4.8 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 957.4% | -78.3% | -95.5% | -26.7% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -53.0% | -80.7% | -67.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -39.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $108.0K | $498.0K | $11M | $15M | $14M | $10M | $9M | $11M | $7M | $6M | $6M | |
| Net Income TTM | $-20M | $-10M | $-3M | $-18M | $-1M | $413.4K | $-717.2K | $-51.0K | $246.5K | $-553.7K | $78.3K | $-29.8K | |
| Market Cap | $12M | $22M | $10M | · | · | $490M | $44M | · | $141M | $40M | $44M | $64M | |
| Enterprise Value | · | · | · | · | · | $489M | · | · | · | · | · | · | |
| P/E | · | · | · | -30.0 | -1650.0 | 1450.0 | -65.0 | · | 630.0 | -72.0 | 390.0 | · | |
| P/S | 10.8 | 199.3 | 20.5 | · | · | 35.2 | 4.3 | · | 13.3 | 6.0 | 7.0 | 11.0 | |
| P/B | 1.6 | -57.4 | 4.5 | · | · | 303.6 | 37.6 | · | 74.5 | 24.7 | 20.1 | 30.5 | |
| P / Tangible Book | 7.7 | · | · | · | 1416.8 | 303.6 | · | · | · | · | · | · | |
| P / Cash Flow | -1.5 | -3.5 | -3.6 | · | · | 1157.4 | -47.7 | · | 168.8 | -157.2 | -164.9 | 547.2 | |
| P / FCF | · | · | -3.6 | · | · | 1365.7 | -47.2 | · | 169.0 | -149.4 | -154.3 | 755.5 | |
| EV / EBITDA | · | · | · | · | · | 1152.5 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 1362.0 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 35.1 | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -3.3% | -0.06% | 0.07% | -1.5% | · | 0.16% | -1.4% | 0.26% | 0.00% |
आय विवरण 18
| मेट्रिक | रुझान | 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 | $485.0K | $412.0K | $388.0K | $299.0K | $43.0K | $53.0K | $33.0K | $10.0K | $12.0K | $-4M | $23.0K | $2M | $2M | $2M | $2M | $4M | |
| Cost of Revenue | $264.0K | $230.0K | $242.0K | $25.0K | $0 | · | · | $0 | · | · | · | · | · | · | · | $3M | |
| Gross Profit | $221.0K | $182.0K | $146.0K | $274.0K | $43.0K | $-634.3K | $33.0K | $10.0K | $699.3K | · | $649.8K | $705.0K | $656.8K | $523.9K | $738.6K | $903.8K | |
| R&D Expense | $424.0K | $456.0K | $378.0K | $336.0K | $312.0K | $437.0K | $878.0K | $350.0K | $289.0K | $29.0K | $392.0K | · | · | · | · | · | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $626.0K | $565.0K | $-1M | $183.0K | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $1M | $1M | $2M | $670.0K | · | · | · | · | · | |
| Operating Income | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-4M | $-1M | $-1M | $-2M | $-647.0K | $493.1K | $-954.7K | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10.7K | · | $18.7K | $36.8K | $35.4K | $22.0K | $20.4K | $19.8K | |
| Interest Income | $14.0K | $30.0K | $29.0K | $30.0K | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $0 | $-1.0K | $-2.0K | $-203.0K | $-18.0K | $-168.0K | $5.0K | $-26.0K | $-1.0K | $456.8K | $0 | $131 | $91 | $3.1K | $3.2K | $195 | |
| Pretax Income | $-2M | $-2M | $-3M | $-2M | $-13M | $-4M | $-4M | $-1M | $-1M | $-1M | $-650.0K | $456.4K | $-990.1K | $-1M | $-1M | $-2M | |
| Income Tax | $0 | $1.0K | · | $4.0K | $0 | $-2.0K | · | $0 | $0 | $1.0K | $0 | $0 | $0 | $22.9K | $23.0K | $303.0K | |
| Net Income | $-2M | $-2M | $-3M | $-2M | $-13M | $-4M | $-4M | $-1M | $-1M | $-837.8K | $-650.0K | $234.8K | $-1M | $-9M | $-5M | $-2M | |
| EPS (Basic) | $-0.13 | $0.11 | $-0.20 | $-0.14 | $-1.74 | $-0.53 | $-0.61 | $-0.24 | $-0.22 | $-0.29 | $-0.18 | $0.36 | $-0.70 | $-7.26 | $-2.56 | $-0.09 | |
| EPS (Diluted) | · | · | $-0.20 | · | · | · | $-0.61 | $-0.58 | · | · | · | $0.36 | · | · | $-0.26 | $-0.09 | |
| Shares (Basic) | 16,227,346 | -23,679,716 | 13,497,668 | 12,668,550 | 9,956,933 | -10,923,459 | 7,080,897 | 5,194,666 | 5,194,665 | -3,008,851 | 3,678,906 | 641,995 | 1,921,220 | -34,658,976 | 1,838,213 | 17,294,808 | |
| Shares (Diluted) | · | · | 13,497,668 | · | · | · | 7,080,897 | 671,060 | · | · | · | 648,498 | · | · | 18,382,131 | 17,294,808 | |
| EBITDA | $-2M | · | $-3M | $-2M | $-2M | · | $-4M | $-382.1K | $-621.5K | · | $-516.8K | $493.1K | $-900.6K | · | $-5M | $-2M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 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 | $3M | $3M | $4M | $6M | $10M | $2M | $1M | $244.1K | $563.3K | $2M | $877.2K | $338.3K | $814.7K | $731.1K | $2M | $579.0K | |
| Receivables | $193.0K | $194.0K | · | · | $100.0K | $121.0K | · | $791.7K | $776.0K | $84.0K | $1M | $2M | $2M | $2M | $2M | $4M | |
| Inventory | $103.0K | $108.0K | $80.0K | $133.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $978.0K | $841.0K | $1M | $732.0K | $697.0K | $1M | $132.8K | $220.6K | $28.0K | $363.7K | $525.8K | $826.8K | $442.4K | $302.4K | $298.2K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Current Assets | $4M | $4M | $5M | $8M | $10M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| PP&E (Net) | $197.0K | $146.0K | $235.0K | $135.0K | $134.0K | $136.0K | $72.0K | $41.4K | $49.6K | $0 | $66.7K | $79.3K | $88.9K | $99.0K | $305.7K | $110.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $490.6K | · | · | |
| Accum. Depreciation | $65.0K | $58.0K | $43.0K | $31.0K | $21.0K | $12.0K | $8.0K | $449.2K | $441.0K | $0 | $423.9K | $411.3K | $401.7K | $391.6K | $381.5K | $374.2K | |
| Goodwill | $5M | $5M | $5M | $5M | · | $0 | · | $1M | $1M | · | $1M | $1M | $1M | $1M | $5M | $8M | |
| Intangibles | $823.0K | $861.0K | $898.0K | $1M | $170.0K | $180.0K | $1M | $927.4K | $961.5K | $386.0K | $1M | $1M | $1M | $1M | $7M | $7M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $18.4K | $18.4K | · | $20.6K | $20.6K | $79.3K | $79.3K | $79.3K | $77.1K | |
| Total Assets | $11M | $10M | $12M | $15M | $12M | $5M | $5M | $3M | $4M | $3M | $5M | $6M | $7M | $8M | $17M | $20M | |
| Accounts Payable | $1M | $1M | · | · | $2M | $2M | · | $759.2K | $662.3K | $630.0K | $495.9K | $839.7K | $513.7K | $573.8K | $227.6K | $2M | |
| Accrued Liabilities | · | · | $658.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $94.1K | $186.1K | $276.2K | · | · | · | |
| Current Liabilities | $2M | $3M | $3M | $3M | $7M | $5M | $3M | $2M | $2M | $3M | $2M | $3M | $5M | $4M | $2M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | $0 | $0 | · | $134.8K | $190.7K | $245.7K | $303.8K | $353.5K | $405.8K | |
| Deferred Tax | · | · | · | · | · | · | · | $16.2K | $16.2K | · | $59.1K | $59.1K | $59.1K | $59.1K | $154.3K | $223.2K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Total Liabilities | $2M | $3M | $3M | $3M | $7M | $5M | $3M | $2M | $2M | $3M | $2M | $4M | $5M | $4M | $4M | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $94.1K | $186.1K | $276.2K | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $1.0K | $73 | $2.2K | $0 | $2.1K | $20.9K | $20.9K | $2.1K | $20.8K | $19.0K | |
| Paid-in Capital | $122M | $119M | $119M | $118M | $110M | $87M | $86M | $37M | $37M | $77M | $36M | $36M | $36M | $36M | $35M | $33M | |
| Retained Earnings | $-114M | $-112M | $-109M | $-106M | $-104M | $-87M | $-83M | $-34M | $-34M | $-77M | $-32M | $-32M | $-33M | $-31M | $-22M | $-17M | |
| Treasury Stock | · | · | · | · | · | · | · | $965.2K | $965.2K | · | $965.2K | $965.2K | $965.2K | $965.2K | $965.2K | $930.2K | |
| Stockholders' Equity | $8M | $8M | $10M | $12M | $5M | $-375.0K | $3M | $1M | $2M | $109.0K | $3M | $3M | $2M | $4M | $13M | $15M | |
| Liabilities + Equity | $11M | $10M | $12M | $15M | $12M | $5M | $5M | $3M | $4M | $3M | $5M | $6M | $7M | $8M | $17M | $20M | |
| Shares Outstanding | 14,865,356 | 13,964,367 | 13,477,012 | 13,298,838 | 11,678,736 | 8,122,060 | 8,476,202 | 671,060 | 2,013,180 | 3,678,550 | 1,980,986 | 19,259,834 | 19,259,834 | 1,916,555 | 19,135,603 | 17,396,697 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | $45.0K | $52.0K | $58.0K | $43.0K | $19.0K | $59.0K | $-86.8K | $-48.4K | $0 | $-164.5K | $56.6K | $53.7K | $54.2K | $54.2K | $-560.3K | $-251.0K | |
| Stock-based Comp | $423.0K | $210.0K | $215.0K | $77.0K | $247.0K | $161.0K | $2M | $3.2K | $59.0K | $68.0K | $-149.3K | $88.2K | $288.2K | $88.9K | $345.8K | $276.7K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-4M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | $10.0K | · | · | $34.1K | $0 | · | $44.1K | $44.1K | $44.1K | · | $-567.6K | $-261.8K | |
| Other Non-cash | $-412.0K | · | · | · | $10M | · | · | · | $389.1K | · | · | · | $-756.7K | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-1M | $-2M | $-3M | $-1M | $-5M | $-2M | $-1M | $-510.0K | $491.5K | $-389.2K | $-2M | $-913.7K | $-743.8K | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $301.8K | $203.0K | $19.3K | |
| Investing Cash Flow | $-58.0K | $-23.0K | $-86.0K | $-2M | $-7.0K | $-76.0K | $-401.0K | $-312.0K | $-131.0K | $-386.0K | $-936.0K | $0 | $936.0K | $-301.8K | $-203.0K | $-19.3K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | $290.8K | $2.8K | $53.5K | $0 | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $53.5K | · | · | · | |
| Financing Cash Flow | $2M | $250.0K | $-19.0K | $1M | $10M | $2M | $5M | $945.0K | $945.0K | $2M | $2M | $-87.2K | $912.0K | $425.0K | $2M | $8.4K | |
| Net Change in Cash | $380.0K | $-2M | $-2M | $-4M | $8M | $580.0K | $-475.1K | $-2M | $-505.0K | $1M | $1M | $-476.4K | $83.6K | $-790.6K | $942.7K | $-2M | |
| Taxes Paid | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | 45.6% | · | 37.6% | 91.6% | · | · | · | 35.9% | 36.5% | · | 33.0% | 34.8% | 30.4% | · | 20.9% | 21.5% | |
| Operating Margin | -414.4% | · | -684.5% | -546.5% | -4802.3% | · | -12933.3% | -20.1% | -35.2% | · | -26.3% | 24.4% | -44.2% | · | -205.4% | -39.9% | |
| Net Margin | -413.2% | · | -680.1% | -613.0% | -30069.8% | · | -12997.0% | -20.5% | -35.2% | · | -7.6% | 11.6% | -62.5% | · | -203.8% | -35.3% | |
| Pretax Margin | -413.2% | · | -680.1% | -611.7% | -30069.8% | · | -12997.0% | -20.5% | -35.2% | · | -7.6% | 22.5% | -45.8% | · | -206.2% | -40.4% | |
| EBITDA Margin | -405.1% | · | -684.5% | -546.5% | -4758.1% | · | -12933.3% | -20.1% | -32.5% | · | -26.3% | 24.4% | -41.7% | · | -205.4% | -39.9% | |
| ROA | -17.2% | · | -29.8% | -20.1% | -160.3% | · | -81.1% | -8.2% | -12.2% | · | -1.4% | 1.8% | -9.5% | · | -36.1% | -11.3% | |
| ROE | -29.4% | · | -42.4% | -27.2% | -375.1% | · | -151.5% | -19.5% | -33.0% | · | -1.9% | 2.7% | -14.9% | · | -51.4% | -17.4% | |
| ROIC | -23.8% | · | · | -13.5% | -39.8% | · | -153.8% | -27.7% | -39.5% | · | -17.3% | 17.6% | -36.1% | · | -37.1% | -10.2% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | 1.8 | · | 2.0 | 2.7 | 1.4 | · | 1.1 | 0.6 | 0.8 | · | 1.2 | 0.8 | 0.7 | · | 1.6 | 1.3 | |
| Quick Ratio | 1.4 | · | 1.6 | 2.1 | 1.3 | · | 0.5 | 0.5 | 0.7 | · | 1.1 | 0.6 | 0.5 | · | 1.5 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -62.7 | · | -27.6 | 13.4 | -26.9 | · | -231.8 | -87.0 |
दक्षता 3
| मेट्रिक | रुझान | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Inventory Turnover | 5.1 | · | 6.0 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.3 | · | · | · | 0.1 | · | · | 1.5 | 1.6 | · | 1.3 | 0.8 | 1.3 | · | 1.0 | 1.5 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | $1M | · | $763.0K | $385.0K | $98.0K | · | $78.0K | $2M | $4M | · | $7M | $10M | $11M | · | $13M | $16M | |
| Net Income TTM | $-19M | · | $-22M | $-20M | $-20M | · | $-7M | $-3M | $-3M | · | $-6M | $-7M | $-10M | · | $-8M | $-4M | |
| Market Cap | $32M | · | $39M | $38M | $46M | · | $26M | $4M | $21M | · | $15M | $179M | $168M | · | $551M | $699M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $15M | $179M | $167M | · | · | · | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | -18.1 | · | -60.0 | -182.7 | |
| P/S | 26.7 | · | 51.4 | 97.8 | 468.3 | · | 330.4 | 2.0 | 5.0 | · | 2.4 | 17.5 | 14.9 | · | 41.3 | 44.3 | |
| P/B | 3.8 | · | 4.1 | 3.1 | 8.9 | · | 9.3 | 3.0 | 12.2 | · | 5.4 | 68.4 | 70.7 | · | 43.6 | 47.5 | |
| P / Tangible Book | 13.3 | · | 10.9 | 6.5 | 9.2 | · | 15.5 | · | · | · | 21.8 | 449.1 | 1544.4 | · | 1837.3 | · | |
| P / Cash Flow | -16.6 | · | · | · | -18.3 | · | · | · | -176.1 | · | · | · | -95.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -95.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.4 | 362.9 | -185.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -94.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 2.3 | 17.5 | 14.9 | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | -5.5% | · | -1.7% | -0.55% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1M | $108.0K | $498.0K | $11M | $15M |
| सकल मार्जिन % | 56.5% | — | 32.8% | — | — |
| परिचालन मार्जिन % | -775.5% | -9309.3% | -22.4% | — | — |
| शुद्ध आय | $-20M | $-10M | $-3M | $-18M | $-1M |
| तनुकरणित EPS | — | — | — | — | $-0.09 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.4 | 0.5 | 1.0 | — | — |
| त्वरित अनुपात | 1.0 | 0.4 | 0.9 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $-3M | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।