ASTC Astrotech Corporation - Common Stock
$2.44
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 13, 2026
52W रेंज
$2–$8
8% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
—
P/E (TTM)
-48.2
ROE
-55.2%
शुद्ध लाभ मार्जिन
-1385.0%
ASTC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$2.44
मार्केट कैप
$10M
P/E (TTM)
-48.2
EPS (TTM)
—
राजस्व (TTM)
$1M
लाभांश प्रतिफल
—
ROE
-55.2%
D/E ऋण/इक्विटी
—
52W रेंज
$2 – $8
ASTC 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
2016-06-30
→
2025-06-30
EPS
—
फ्री कैश फ्लो
$-14M
2016-06-30
→
2025-06-30
मार्जिन
-1385.0%
2016-06-30
→
2025-06-30
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ASTC
सहकर्मी माध्यिका
P/E (TTM)
-48.2
57.8
P/S (TTM)
10.2
8.9
P/B
0.5
0.4
Price / FCF (मूल्य / FCF)
-0.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ASTC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
47.5%
43.1%
Operating Margin (परिचालन मार्जिन)
-1473.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-1385.0%
-1069.7%
ROA
-42.9%
-51.6%
ROE
-55.2%
-59.7%
ROIC
-66.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ASTC
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
9.0
2.6
Quick Ratio (त्वरित अनुपात)
6.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ASTC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-41.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
4.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
15.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ASTC
सहकर्मी माध्यिका
ASTC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-5.8%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2024 | $-1.79 | — | — |
| 31 दिसमबर 2016 | $-19.50 | $-18.36 | -1.1% |
| 30 सितमबर 2016 | $-25.50 | $-24.48 | -1.0% |
| 30 जून 2000 | $0.00 | $15.30 | -15.3% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ASTC | $10M | -48.2 | -41.2% | -1385.0% | -55.2% | 47.5% |
| MSAI | — | — | — | — | — | — |
| CETX | — | -15.7 | 14.4% | — | — | — |
| VRME | $8M | -1.5 | -32.3% | -29.9% | -38.6% | 38.6% |
| SOBR | — | 0.3 | 105.6% | — | — | — |
| KUST | — | — | — | — | 11.5% | — |
| FCUV | $741.2K | -0.1 | -35.9% | -1877.4% | -280.1% | -13.8% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $750.0K | $869.0K | $334.0K | $488.0K | $127.0K | $86.0K | $2M | $3M | $513.0K | $130.0K | |
| Cost of Revenue | $574.0K | $913.0K | $444.0K | $677.0K | $298.0K | $449.0K | $90.0K | $36.0K | $1M | $2M | $424.0K | $0 | |
| Gross Profit | $475.0K | $751.0K | $306.0K | $192.0K | $36.0K | $39.0K | $37.0K | $50.0K | $1M | $339.0K | $89.0K | $130.0K | |
| R&D Expense | $8M | $7M | $6M | $3M | $3M | $3M | $4M | $6M | $6M | $6M | $3M | $3M | |
| SG&A Expense | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $8M | $8M | $13M | $8M | |
| Operating Expenses | $15M | $14M | $11M | $9M | $8M | $8M | $8M | $13M | $13M | $14M | $16M | $11M | |
| Operating Income | $-15M | $-13M | $-11M | $-9M | $-8M | $-8M | $-8M | $-13M | $-12M | $-14M | $-16M | $-10M | |
| Other Non-op | $886.0K | $2M | $1M | $265.0K | $-235.0K | $-197.0K | $25.0K | $86.0K | $306.0K | $379.0K | $224.0K | $11.0K | |
| Pretax Income | $-14M | $-12M | $-10M | $-8M | $-8M | $-8M | $-8M | $-13M | $-12M | $-13M | $-16M | $-10M | |
| Income Tax | $2.0K | $2.0K | $0 | $0 | $0 | $0 | $-858.0K | $0 | $2.0K | $-25.0K | $-6M | $-4M | |
| Net Income | $-14M | $-12M | $-10M | $-8M | $-8M | $-8M | $-8M | $-13M | $-12M | $-13M | $11M | $-5M | |
| EPS (Basic) | $-8.32 | $-7.12 | $-5.95 | $-5.24 | $-0.35 | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,665,000 | 1,638,000 | 1,620,000 | 1,590,000 | 21,984,000 | · | · | · | · | · | · | · | |
| EBITDA | $-15M | $-13M | $-11M | $-8M | $-8M | $-8M | $-8M | · | $-11M | $-13M | $-16M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $21M | $28M | $26M | $36M | $3M | $2M | $552.0K | $2M | $4M | $2M | $4M | |
| Short-term Investments | $15M | $21M | $28M | $26M | $27M | $0 | · | $4M | $11M | $17M | $23M | $0 | |
| Receivables | $485.0K | $77.0K | $225.0K | $56.0K | $5.0K | $101.0K | $3.0K | $12.0K | $146.0K | $156.0K | $198.0K | $59.0K | |
| Inventory | · | · | · | · | · | · | · | $7.0K | $166.0K | $496.0K | $509.0K | $0 | |
| Prepaid Expense | $353.0K | $261.0K | $365.0K | $748.0K | $318.0K | $117.0K | $371.0K | $154.0K | $269.0K | $319.0K | $296.0K | $389.0K | |
| Current Assets | $22M | $35M | $45M | $55M | $65M | $5M | $3M | $4M | $14M | $23M | $33M | $6M | |
| PP&E (Net) | $2M | $3M | $3M | $1M | $263.0K | $99.0K | $469.0K | $733.0K | $3M | $3M | $3M | $1M | |
| PP&E (Gross) | $5M | $4M | $4M | $2M | $1M | $3M | $3M | $3M | $5M | $5M | $6M | $4M | |
| Accum. Depreciation | $2M | $2M | $1M | $779.0K | $774.0K | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Intangibles | $48.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $346.0K | $30.0K | $30.0K | $11.0K | $11.0K | $71.0K | $72.0K | $81.0K | $0 | · | · | · | |
| Total Assets | $27M | $38M | $48M | $56M | $66M | $6M | $4M | $5M | $19M | $31M | $44M | $41M | |
| Accounts Payable | $1M | $373.0K | $546.0K | $169.0K | $396.0K | $239.0K | $160.0K | $112.0K | $259.0K | $237.0K | $398.0K | $996.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $641.0K | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | $210.0K | · | · | · | · | · | · | |
| Current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $838.0K | $960.0K | $2M | $2M | $2M | $10M | |
| Capital Leases | $2M | $0 | $130.0K | · | $185.0K | $583.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $146.0K | $188.0K | $256.0K | $96.0K | $101.0K | $152.0K | |
| Total Liabilities | $5M | $3M | $3M | $3M | $4M | $5M | $984.0K | $1M | $2M | $2M | $2M | $10M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | |
| Total Debt | · | · | · | · | · | $210.0K | · | · | · | · | · | · | |
| Common Stock | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $190M | $189M | $189M | $184M | |
| Paid-in Capital | $83M | $82M | $81M | $80M | $78M | $14M | $8M | $2M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $-251M | $-237M | $-225M | $-216M | $-207M | $-200M | $-192M | $-184M | $-171M | $-159M | $-146M | $-157M | |
| Treasury Stock | $119.0K | $119.0K | $119.0K | $0 | · | $4M | $4M | $4M | $4M | $3M | $3M | $237.0K | |
| AOCI | $-864.0K | $-1M | $-1M | $-1M | $-23.0K | · | · | $-31.0K | $-61.0K | $-101.0K | $-23.0K | $0 | |
| Stockholders' Equity | $22M | $35M | $45M | $53M | $61M | $625.0K | $3M | $4M | $17M | $29M | $41M | $28M | |
| Liabilities + Equity | $27M | $38M | $48M | $56M | $66M | $6M | $4M | $5M | $19M | $31M | $44M | $41M | |
| Shares Outstanding | 1,758,953 | 1,701,729 | 1,681,729 | 1,685,595 | 49,450,558 | 7,850,362 | 5,775,171 | 4,097,346 | 4,111,281 | 20,627,511 | 20,743,973 | 19,544,794 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $962.0K | $731.0K | $366.0K | $236.0K | $203.0K | $533.0K | $268.0K | $749.0K | $711.0K | $600.0K | $300.0K | $306.0K | |
| Stock-based Comp | $830.0K | $1M | $1M | $2M | $626.0K | $348.0K | $305.0K | $450.0K | $1M | $551.0K | $5M | $646.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-429.0K | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | $-233.0K | $-636.0K | $499.0K | $-1M | · | $927.0K | $-1M | · | · | |
| Operating Cash Flow | $-13M | $-10M | $-8M | $-7M | $-7M | $-7M | $-8M | $-11M | $-9M | $-13M | $-11M | $-552.0K | |
| CapEx | $833.0K | $579.0K | $2M | $596.0K | $211.0K | $0 | $0 | $19.0K | $499.0K | $809.0K | $2M | $150.0K | |
| Investing Cash Flow | $6M | $6M | $-4M | $-596.0K | $-28M | $0 | $4M | $9M | $8M | $16M | $19M | $-368.0K | |
| Stock Issued | · | · | · | $0 | $68M | $6M | $6M | $0 | $18.0K | $16.0K | $112.0K | $42.0K | |
| Stock Repurchased | · | $0 | $119.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $-119.0K | $0 | $68M | $6M | $6M | · | $18.0K | $16.0K | $112.0K | · | |
| Financing Cash Flow | $-185.0K | $-181.0K | $-776.0K | $-2M | $68M | $9M | $6M | $-7.0K | $-1M | $-140.0K | $-10M | $-345.0K | |
| Net Change in Cash | $-7M | $-4M | $-12M | $-9M | $33M | $2M | $1M | $-2M | $-2M | $2M | $-2M | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $0 | $198.0K | $0 | · | |
| Free Cash Flow | $-14M | $-10M | $-9M | $-7M | $-8M | · | $-8M | · | $-9M | $-14M | $-13M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 44.2% | 40.8% | 22.1% | 10.8% | 8.0% | 29.1% | · | 44.5% | 12.7% | 17.3% | · | |
| Operating Margin | -1473.4% | -781.2% | -1474.7% | -989.1% | -2368.3% | -1662.7% | -6627.6% | · | -518.0% | -518.1% | -3140.6% | · | |
| Net Margin | -1385.0% | -686.2% | -1285.6% | -958.6% | -2276.3% | -1703.1% | -5932.3% | · | -497.5% | -490.3% | 2101.0% | · | |
| Pretax Margin | -1384.8% | -686.1% | -1285.6% | -958.6% | -2276.3% | -1703.1% | -6607.9% | · | -504.9% | -503.9% | -3096.9% | · | |
| EBITDA Margin | -1473.4% | -781.2% | -1474.7% | -961.9% | -2307.5% | -1553.5% | -6421.3% | · | -488.0% | -495.6% | -3140.6% | · | |
| ROA | -42.9% | -27.4% | -18.6% | -13.7% | -21.2% | -172.8% | -170.6% | · | -46.9% | -35.0% | 25.4% | · | |
| ROE | -55.2% | -32.2% | -21.1% | -15.3% | -17.0% | -498.7% | -224.9% | · | -51.0% | -37.4% | 30.8% | · | |
| ROIC | -66.7% | -38.2% | -24.7% | -16.2% | -12.9% | -971.7% | -279.0% | · | -71.9% | -48.2% | -24.3% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 13.7 | 16.8 | 20.5 | 15.5 | 1.1 | 3.2 | · | 7.6 | 12.7 | 13.6 | · | |
| Quick Ratio | 6.4 | 17.0 | 21.0 | 9.8 | 15.0 | 0.8 | 1.9 | · | 7.3 | 12.0 | 10.8 | · | |
| Debt / Equity | · | · | · | · | · | 0.3 | · | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.7 | · | |
| Receivables Turnover | 3.6 | 11.3 | 5.3 | 28.5 | 6.3 | 9.4 | 16.9 | · | 15.4 | 15.1 | 4.0 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -41.2% | 126.7% | -13.7% | 160.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 72.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | $750.0K | $869.0K | $334.0K | $488.0K | $127.0K | $86.0K | $2M | $3M | $513.0K | $130.0K | |
| Net Income TTM | $-14M | $-12M | $-10M | $-8M | $-8M | $-8M | $-8M | $-13M | $-12M | $-13M | $11M | $-5M | |
| Market Cap | $10M | $15M | $24M | $652M | $1.97B | $671M | $433M | · | $2.81B | $5.23B | $8.43B | · | |
| Enterprise Value | · | · | · | · | · | $668M | · | · | · | · | · | · | |
| P/E | -48.2 | -74.2 | -118.0 | -107.5 | -332.5 | -712.5 | -625.0 | -775.0 | -1137.5 | -2112.5 | -3387.5 | -3975.0 | |
| P/S | 10.2 | 8.9 | 31.8 | 750.7 | 5907.4 | 1375.4 | 3410.5 | · | 1205.3 | 1957.7 | 16437.5 | · | |
| P/B | 0.5 | 0.4 | 0.5 | 12.3 | 32.2 | 1073.9 | 159.9 | · | 167.3 | 182.4 | 203.5 | · | |
| P / Tangible Book | 0.5 | 0.4 | 0.5 | 12.3 | 32.2 | 1073.9 | · | · | · | · | · | · | |
| P / Cash Flow | -0.8 | -1.6 | -3.1 | -96.0 | -266.3 | -96.8 | -51.1 | · | -318.1 | -392.5 | -776.6 | · | |
| P / FCF | -0.7 | -1.5 | -2.5 | -88.3 | -258.9 | · | -51.1 | · | -301.1 | -370.0 | -642.4 | · | |
| EV / EBITDA | · | · | · | · | · | -88.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1369.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | -1.4% | -0.85% | -0.93% | -0.30% | -0.14% | -0.16% | -0.13% | -0.09% | -0.05% | -0.03% | -0.03% |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343.0K | $148.0K | $297.0K | $171.0K | $534.0K | $261.0K | $34.0K | $110.0K | $50.0K | $1M | $425.0K | $414.0K | $35.0K | $263.0K | $38.0K | $24.0K | |
| Cost of Revenue | $276.0K | $140.0K | $109.0K | $146.0K | $297.0K | $106.0K | $25.0K | $46.0K | $42.0K | $583.0K | $242.0K | $233.0K | $24.0K | $155.0K | $32.0K | $15.0K | |
| Gross Profit | $67.0K | $8.0K | $188.0K | $74.0K | $237.0K | $155.0K | $9.0K | $28.0K | $8.0K | $532.0K | $183.0K | $181.0K | $11.0K | $108.0K | $6.0K | $9.0K | |
| R&D Expense | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $768.0K | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | |
| Operating Expenses | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Operating Income | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | |
| Other Non-op | $-315.0K | $-26.0K | $71.0K | $-10.0K | $234.0K | $312.0K | $350.0K | $387.0K | $379.0K | $427.0K | $423.0K | $412.0K | $375.0K | $396.0K | $235.0K | $114.0K | |
| Pretax Income | $-4M | $-4M | $4M | $-25M | $-4M | $-4M | $3M | $-20M | $-3M | $8M | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Income Tax | · | $0 | · | · | · | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| EPS (Basic) | $-2.25 | $-2.34 | $-2.07 | $-1.68 | $-2.18 | $-2.45 | $-2.01 | $-1.78 | $-1.93 | $-1.62 | $-1.79 | $-1.41 | $-1.47 | $-1.50 | $-1.57 | $-2.50 | |
| Shares (Basic) | 1,677,000 | 1,676,000 | 1,673,000 | -3,269,000 | 1,665,000 | 1,638,000 | 1,631,000 | -3,257,000 | 1,633,000 | 1,631,000 | 1,631,000 | -3,221,000 | 1,616,000 | 1,613,000 | 1,612,000 | -49,008,000 | |
| EBITDA | $-3M | $-4M | $-3M | · | $-4M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | · | · | · | · | · | · | · | $26M | $26M | $26M | $28M | · | · | · | $26M | |
| Short-term Investments | $4M | $7M | $11M | $15M | $18M | $22M | $22M | $21M | $26M | $26M | $26M | $28M | $30M | $31M | $31M | $26M | |
| Receivables | $504.0K | $133.0K | $354.0K | $485.0K | $516.0K | $340.0K | $91.0K | $77.0K | $201.0K | $294.0K | $391.0K | $225.0K | $74.0K | $112.0K | $38.0K | $56.0K | |
| Prepaid Expense | $383.0K | $412.0K | $821.0K | $353.0K | $431.0K | $478.0K | $515.0K | $261.0K | $274.0K | $426.0K | $296.0K | $365.0K | $930.0K | $979.0K | $901.0K | $748.0K | |
| Current Assets | $11M | $14M | $18M | $22M | $25M | $28M | $32M | $35M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $55M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $872.0K | $784.0K | $702.0K | $779.0K | |
| Intangibles | $50.0K | $50.0K | $50.0K | $48.0K | $50.0K | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $315.0K | $346.0K | $347.0K | $346.0K | $346.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $30.0K | $30.0K | $11.0K | $11.0K | $11.0K | |
| Total Assets | $16M | $20M | $23M | $27M | $27M | $31M | $34M | $38M | $40M | $43M | $45M | $48M | $49M | $51M | $53M | $56M | |
| Accounts Payable | $234.0K | $649.0K | $613.0K | $1M | $616.0K | $1M | $649.0K | $373.0K | $612.0K | $567.0K | $646.0K | $546.0K | $274.0K | $301.0K | $287.0K | $169.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | $14.0K | · | · | $130.0K | · | · | · | · | |
| Total Liabilities | $4M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Common Stock | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | |
| Paid-in Capital | $84M | $84M | $84M | $83M | $83M | $83M | $83M | $82M | $82M | $82M | $81M | $81M | $81M | $80M | $80M | $80M | |
| Retained Earnings | $-262M | $-258M | $-254M | $-251M | $-248M | $-244M | $-240M | $-237M | $-234M | $-231M | $-228M | $-225M | $-223M | $-221M | $-218M | $-216M | |
| Treasury Stock | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $119.0K | $69.0K | · | · | $0 | |
| AOCI | $-389.0K | $-548.0K | $-716.0K | $-864.0K | $-941.0K | $-1M | $-861.0K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $12M | $16M | $19M | $22M | $25M | $28M | $32M | $35M | $38M | $40M | $42M | $45M | $47M | $49M | $51M | $53M | |
| Liabilities + Equity | $16M | $20M | $23M | $27M | $27M | $31M | $34M | $38M | $40M | $43M | $45M | $48M | $49M | $51M | $53M | $56M | |
| Shares Outstanding | 1,758,953 | 1,758,953 | 1,758,953 | 1,758,953 | 1,693,953 | 1,701,729 | 1,701,729 | 1,701,729 | 1,701,729 | 1,701,729 | 1,701,729 | 1,681,729 | 1,686,723 | 1,690,450 | 50,629,183 | 1,685,595 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $227.0K | $221.0K | $236.0K | $244.0K | $247.0K | $239.0K | $232.0K | $224.0K | $206.0K | $152.0K | $149.0K | $129.0K | $109.0K | $110.0K | $89.0K | $44.0K | |
| Stock-based Comp | $247.0K | $189.0K | $304.0K | $201.0K | $152.0K | $261.0K | $216.0K | $203.0K | $438.0K | $473.0K | $364.0K | $351.0K | $356.0K | $404.0K | $387.0K | $369.0K | |
| Other Non-cash | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $-387.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-4M | $-2M | $-4M | $-3M | $-4M | $-3M | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| CapEx | $-2.0K | $411.0K | $448.0K | $348.0K | $-27.0K | $319.0K | $193.0K | $226.0K | $176.0K | $153.0K | $24.0K | $525.0K | $687.0K | $286.0K | $346.0K | $226.0K | |
| Investing Cash Flow | $3M | $4M | $4M | $3M | $4M | $-279.0K | $-193.0K | $4M | $-176.0K | $-149.0K | $2M | $1M | $738.0K | $-531.0K | $-5M | $-226.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $50.0K | · | · | · | $0 | |
| Financing Cash Flow | $-26.0K | $-18.0K | $-36.0K | $-28.0K | $-78.0K | $-34.0K | $-45.0K | $0 | $-91.0K | $-45.0K | $-45.0K | $-92.0K | $-107.0K | $-39.0K | $-538.0K | $-39.0K | |
| Net Change in Cash | $-416.0K | $449.0K | $-454.0K | $288.0K | $-349.0K | $-3M | $-4M | $2M | $-3M | $-2M | $-1M | $-227.0K | $-1M | $-2M | $-8M | $-2M | |
| Free Cash Flow | · | · | $-4M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-3M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 5.4% | 63.3% | · | 44.4% | 59.4% | 26.5% | · | 16.0% | 47.7% | 43.1% | · | 31.4% | 41.1% | 15.8% | · | |
| Operating Margin | -1006.7% | -2635.8% | -1190.6% | · | -724.2% | -1655.6% | -10670.6% | · | -7066.0% | -275.2% | -784.7% | · | -7857.1% | -1070.0% | -7276.3% | · | |
| Net Margin | -1098.5% | -2653.4% | -1166.7% | · | -680.3% | -1536.0% | -9641.2% | · | -6308.0% | -236.9% | -685.2% | · | -6785.7% | -919.4% | -6657.9% | · | |
| Pretax Margin | -1098.5% | -2653.4% | 1178.5% | · | · | · | -9641.2% | · | -6308.0% | · | -685.2% | · | -6785.7% | -919.4% | -6657.9% | · | |
| EBITDA Margin | -1006.7% | -2635.8% | -1111.1% | · | -724.2% | -1655.6% | -10670.6% | · | -7066.0% | -275.2% | -784.7% | · | -7857.1% | -1070.0% | -7042.1% | · | |
| ROA | -17.3% | -15.5% | -12.0% | · | -10.7% | -10.9% | -8.3% | · | -7.0% | -5.6% | -6.0% | · | -4.4% | -4.3% | -4.4% | · | |
| ROE | -20.4% | -18.0% | -13.6% | · | -11.7% | -11.7% | -8.8% | · | -7.5% | -5.9% | -6.3% | · | -4.7% | -4.5% | -4.6% | · | |
| ROIC | · | -25.1% | · | · | · | · | -11.3% | · | · | · | · | · | -5.9% | -5.8% | -5.5% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 7.6 | 9.8 | · | 9.9 | 10.7 | 14.9 | · | 15.3 | 17.3 | 18.6 | · | 20.2 | 21.8 | 27.2 | · | |
| Quick Ratio | 3.9 | 3.8 | 6.3 | · | 7.5 | 8.3 | 10.3 | · | 21.5 | 22.8 | 23.2 | · | 12.8 | 13.7 | 16.3 | · |
दक्षता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | 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 | 0.0 | · | |
| Receivables Turnover | 0.7 | 0.6 | 1.3 | · | 1.5 | 0.8 | 0.1 | · | 0.4 | 5.5 | 2.0 | · | 0.3 | 2.6 | 0.3 | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $1M | · | $879.0K | $1M | $2M | · | $2M | $2M | $761.0K | · | $433.0K | $959.0K | $883.0K | · | |
| Net Income TTM | $-15M | $-15M | $-14M | · | $-14M | $-13M | $-12M | · | $-11M | $-10M | $-10M | · | $-9M | $-9M | $-9M | · | |
| Market Cap | $9M | $6M | $9M | · | $11M | $11M | $14M | · | $15M | $14M | $17M | · | $18M | $17M | $668M | · | |
| P/E | -43.6 | -28.8 | -40.8 | · | -54.0 | -56.0 | -66.6 | · | -74.6 | -70.8 | -84.2 | · | -88.8 | -83.2 | -110.0 | · | |
| P/S | 7.0 | 4.9 | 7.7 | · | 12.5 | 7.8 | 8.4 | · | 9.4 | 7.9 | 22.6 | · | 41.5 | 17.6 | 756.9 | · | |
| P/B | 0.8 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 13.2 | · | |
| P / Tangible Book | 0.8 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 13.2 | · | |
| P / Cash Flow | · | · | -2.2 | · | · | · | -3.7 | · | · | · | -5.6 | · | · | · | -273.8 | · | |
| P / FCF | · | · | -2.0 | · | · | · | -3.5 | · | · | · | -5.6 | · | · | · | -239.8 | · | |
| Earnings Yield | -2.3% | -3.5% | -2.5% | · | -1.8% | -1.8% | -1.5% | · | -1.3% | -1.4% | -1.2% | · | -1.1% | -1.2% | -0.91% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $1M | $2M | $750.0K | $869.0K | $334.0K |
| सकल मार्जिन % | 47.5% | 44.2% | 40.8% | 22.1% | 10.8% |
| परिचालन मार्जिन % | -1473.4% | -781.2% | -1474.7% | -989.1% | -2368.3% |
| शुद्ध आय | $-14M | $-12M | $-10M | $-8M | $-8M |
बैलेंस शीट
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 9.0 | 13.7 | 16.8 | 20.5 | 15.5 |
| त्वरित अनुपात | 6.4 | 17.0 | 21.0 | 9.8 | 15.0 |
नकदी प्रवाह
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-14M | $-10M | $-9M | $-7M | $-8M |
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।