CERS Cerus Corporation - Common Stock
$2.69
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है अप्र 30, 2026
52W रेंज
$1–$3
77% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$5
+73% upside
P/E (TTM)
-25.8
ROE
-26.0%
शुद्ध लाभ मार्जिन
-6.7%
CERS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$2.69
मार्केट कैप
$396M
P/E (TTM)
-25.8
EPS (TTM)
$-0.08
राजस्व (TTM)
$234M
लाभांश प्रतिफल
—
ROE
-26.0%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $3
CERS 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
$234M
2016-12-31
→
2025-12-31
EPS
$-0.08
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$1M
2017-12-31
→
2025-12-31
मार्जिन
-6.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CERS
सहकर्मी माध्यिका
P/E (TTM)
-25.8
11.4
P/S (TTM)
1.7
1.8
P/B
6.2
1.8
Price / FCF (मूल्य / FCF)
357.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CERS
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-3.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-6.7%
-29.0%
ROA
-7.4%
-14.2%
ROE
-26.0%
-23.3%
ROIC
-13.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CERS
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
1.7
5.0
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CERS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
16.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
7.5%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
15.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CERS
सहकर्मी माध्यिका
CERS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-05-14
मध्यिका
$5.00
माध्य
$4.67
← सभी लक्ष्यों से नीचे
$2.69
निम्न
$4.00
उच्च
$5.00
मध्यिका लक्ष्य
$5.00
+85.9%
माध्य लक्ष्य
$4.67
+73.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.01 | $-0.04 | 0.03% |
| 31 दिसमबर 2025 | $-0.01 | $-0.01 | -0.00% |
| 30 सितमबर 2025 | $0.00 | $-0.03 | 0.03% |
| 30 जून 2025 | $-0.03 | $-0.03 | -0.00% |
| 31 मार्च 2025 | $-0.04 | $-0.04 | 0.00% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| AVNS | $522M | -7.2 | 1.9% | -10.4% | -9.1% | 50.5% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $201M | $187M | $188M | $160M | $114M | $94M | $76M | $51M | $39M | $34M | $36M | |
| Cost of Revenue | · | · | · | · | · | $41M | $33M | $32M | $23M | $20M | $23M | $21M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $17M | $11M | $15M | |
| SG&A Expense | $81M | $76M | $76M | $83M | $81M | $67M | $66M | $57M | $53M | $49M | $46M | $38M | |
| Operating Expenses | $149M | $135M | $147M | $147M | $145M | $131M | $127M | $99M | $86M | $80M | $72M | $60M | |
| Operating Income | $-9M | $-14M | $-30M | $-34M | $-49M | $-58M | $-66M | $-55M | $-58M | $-61M | $-61M | $-45M | |
| Interest Expense | · | · | $8M | $6M | $5M | $4M | $6M | $4M | $3M | $2M | $2M | $599.0K | |
| Other Non-op | $3M | $2M | $2M | $-2M | $374.0K | $2M | $1M | $2M | $4M | $1M | $71.0K | $130.0K | |
| Pretax Income | $-15M | $-21M | $-37M | $-42M | $-54M | $-60M | $-71M | $-57M | $-57M | $-63M | $-60M | $-39M | |
| Income Tax | $354.0K | $205.0K | $325.0K | $488.0K | $319.0K | $284.0K | $263.0K | $229.0K | $4M | $175.0K | $-4M | $195.0K | |
| Net Income | $-16M | $-21M | $-37M | $-43M | $-54M | $-60M | $-71M | $-58M | $-61M | $-63M | $-56M | $-39M | |
| EPS (Basic) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | · | $-0.44 | $-0.56 | $-0.62 | $-0.58 | $-0.52 | |
| EPS (Diluted) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | · | $-0.44 | $-0.56 | $-0.62 | $-0.61 | $-0.61 | |
| Shares (Basic) | 190,594,000 | 184,563,000 | 180,270,000 | 176,545,000 | 171,279,000 | 163,949,000 | 139,831,000 | 131,663,000 | 108,221,000 | 101,826,000 | 96,068,000 | 74,767,000 | |
| Shares (Diluted) | 190,594,000 | 184,563,000 | 180,270,000 | 176,545,000 | 171,279,000 | 163,949,000 | 139,831,000 | 131,663,000 | 108,221,000 | 101,826,000 | 96,905,000 | 76,534,000 | |
| EBITDA | $-7M | $-12M | $-27M | $-31M | $-46M | $-55M | $-64M | $-54M | $-56M | · | $-59M | $-43M |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $12M | $36M | $49M | $37M | $35M | $29M | $14M | $23M | $71M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Receivables | $30M | $30M | $36M | $34M | $25M | $21M | $17M | $9M | $12M | $7M | $6M | $5M | |
| Inventory | $56M | $38M | $40M | $29M | $27M | $23M | $19M | $14M | $14M | $13M | $11M | $15M | |
| Prepaid Expense | $5M | $4M | $3M | $5M | $6M | $5M | $6M | $7M | $2M | $1M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $2M | $5M | $2M | |
| Current Assets | $174M | $152M | $144M | $170M | $187M | $183M | $128M | $147M | $90M | $94M | $130M | $75M | |
| PP&E (Net) | $9M | $7M | $9M | $11M | $12M | $14M | $15M | $8M | $2M | $3M | $4M | $4M | |
| PP&E (Gross) | $29M | $26M | $25M | $25M | $24M | $23M | $23M | $20M | $14M | $13M | $13M | $13M | |
| Accum. Depreciation | $20M | $18M | $16M | $14M | $12M | $10M | $8M | $12M | $11M | $10M | $9M | $9M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | $132.0K | $334.0K | $536.0K | $738.0K | $940.0K | $1M | |
| Other Non-current Assets | $11M | $17M | $11M | $6M | $22M | $7M | $5M | $4M | $4M | $4M | $3M | $144.0K | |
| Total Assets | $222M | $201M | $198M | $218M | $237M | $221M | $166M | $163M | $98M | $103M | $139M | $82M | |
| Accounts Payable | $28M | $22M | $24M | $33M | $36M | $24M | $22M | $19M | $11M | $9M | $5M | $10M | |
| Accrued Liabilities | $25M | $19M | $19M | $25M | $26M | $25M | $21M | $20M | $12M | $11M | $10M | $8M | |
| Current Liabilities | $101M | $64M | $68M | $117M | $79M | $60M | $50M | $53M | $23M | $27M | $22M | $29M | |
| Capital Leases | $10M | $12M | $14M | $15M | $16M | $17M | $18M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $150.0K | $122.0K | $115.0K | |
| Other Non-current Liabilities | $5M | $4M | $3M | $3M | $2M | $1M | $327.0K | $4M | $609.0K | $2M | $1M | $1M | |
| Total Liabilities | $157M | $144M | $144M | $150M | $152M | $118M | $108M | $79M | $59M | $46M | $45M | $40M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $20M | $10M | |
| Common Stock | $192.0K | $186.0K | $181.0K | $177.0K | $174.0K | $168.0K | $144.0K | $136.0K | $115.0K | $103.0K | $99.0K | $80.0K | |
| Retained Earnings | $-1.08B | $-1.07B | $-1.04B | $-1.01B | $-964M | $-910M | $-850M | $-779M | $-721M | $-661M | $-598M | $-542M | |
| AOCI | $-156.0K | $-400.0K | $-1M | $-3M | $-149.0K | $674.0K | $114.0K | $-281.0K | $-97.0K | $103.0K | $7M | $-31.0K | |
| Stockholders' Equity | $64M | $56M | $53M | $68M | $85M | $104M | $57M | $85M | $39M | $58M | $95M | $42M | |
| Liabilities + Equity | $222M | $201M | $198M | $218M | $237M | $221M | $166M | $163M | $98M | $103M | $139M | $82M | |
| Shares Outstanding | 192,142,000 | 185,766,000 | 181,248,000 | 177,582,000 | 173,670,000 | 168,170,000 | 144,291,000 | 136,853,000 | 115,555,000 | 103,475,000 | 99,095,000 | 80,404,000 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $23M | $23M | $20M | $24M | $24M | $18M | $13M | $10M | $9M | $8M | $7M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $-119.0K | $28.0K | $7.0K | $26.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $202.0K | $202.0K | $202.0K | $202.0K | |
| Restructuring | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $8M | $-29M | $-10M | $-6M | $-2M | $-10M | $14M | $-3M | · | $-4M | $-8M | |
| Operating Cash Flow | $5M | $11M | $-43M | $-26M | $-34M | $-42M | $-65M | $-31M | $-52M | $-54M | $-51M | $-40M | |
| CapEx | $4M | $3M | $5M | $2M | $910.0K | $2M | $9M | $1M | $353.0K | $563.0K | $722.0K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $9M | $8M | $13M | $-50M | $28M | $-44M | $421.0K | $-20M | · | · | |
| Debt Issued | · | · | · | · | $15M | · | $39M | · | $30M | · | $10M | $10M | |
| Net Debt Issued | · | · | · | · | $15M | · | $8M | $-133.0K | $10M | · | $10M | $6M | |
| Stock Issued | $-35.0K | $-137.0K | $-175.0K | $-104.0K | $3M | $77M | $27M | $85M | $30M | $22M | $75M | $18M | |
| Net Stock Activity | $-35.0K | $-137.0K | $-175.0K | $-104.0K | $3M | $77M | $27M | $85M | $30M | · | $75M | $18M | |
| Financing Cash Flow | $231.0K | $5M | $11M | $4M | $34M | $92M | $43M | $93M | $43M | $25M | · | · | |
| Net Change in Cash | $-761.0K | $8M | $-24M | $-14M | $12M | $1M | $6M | $18M | $-9M | $-49M | $48M | $-7M | |
| Taxes Paid | $301.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $9M | $-48M | $-28M | $-35M | $-42M | $-75M | $-32M | $-53M | · | $-52M | $-42M | |
| Levered FCF | · | · | $-56M | $-34M | $-40M | $-46M | $-81M | $-36M | $-56M | · | $-53M | $-43M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 31.4% | 41.8% | |
| Operating Margin | -3.7% | -7.1% | -16.1% | -18.1% | -30.7% | -51.1% | -70.6% | -72.3% | -112.1% | · | -178.5% | -122.2% | |
| Net Margin | -6.7% | -10.4% | -20.1% | -22.7% | -34.1% | -52.4% | -76.0% | -75.7% | -118.0% | · | -163.2% | -106.4% | |
| Pretax Margin | -6.5% | -10.3% | -20.0% | -22.5% | -33.9% | -52.1% | -75.7% | -75.4% | -110.5% | · | -174.0% | -105.9% | |
| EBITDA Margin | -3.1% | -6.1% | -14.7% | -16.5% | -28.7% | -48.3% | -68.1% | -70.4% | -108.6% | · | -173.5% | -118.3% | |
| ROA | -7.4% | -10.5% | -18.0% | -18.8% | -23.7% | -30.9% | -43.3% | -44.0% | -60.1% | · | -50.5% | -46.9% | |
| ROE | -26.0% | -38.5% | -62.4% | -56.2% | -61.4% | -54.8% | -120.9% | -65.3% | -125.3% | · | -82.0% | -91.9% | |
| ROIC | -13.8% | -25.6% | -57.6% | -51.0% | -58.2% | -56.5% | -116.5% | -65.3% | -157.9% | · | -60.5% | -107.7% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | 2.1 | 1.5 | 2.4 | 3.1 | 2.5 | 2.8 | 3.9 | · | 6.0 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 1.0 | 0.7 | 1.1 | · | 3.5 | 1.9 | |
| Interest Coverage | · | · | -3.6 | -5.8 | -9.9 | -15.6 | -10.9 | -13.7 | -19.0 | · | -35.8 | -74.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.9 | 2.0 | 2.3 | 1.7 | · | 1.8 | 1.5 | |
| Receivables Turnover | 7.8 | 6.2 | 5.3 | 6.3 | 6.9 | 6.0 | 7.3 | 7.2 | 5.3 | · | 6.1 | 6.3 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 7.8% | -0.81% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.1% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $234M | $201M | $187M | $188M | $160M | $114M | $94M | $76M | $51M | $39M | $34M | $36M | |
| Net Income TTM | $-16M | $-21M | $-37M | $-43M | $-54M | $-60M | $-71M | $-58M | $-61M | $-63M | $-56M | $-39M | |
| Market Cap | $396M | $286M | $391M | $648M | $1.18B | $1.16B | $609M | $694M | $350M | · | $626M | $502M | |
| P/E | -25.8 | -14.0 | -10.3 | -15.2 | -21.3 | -18.7 | -8.1 | -11.5 | -6.0 | -7.0 | -10.4 | -10.2 | |
| P/S | 1.7 | 1.4 | 2.1 | 3.4 | 7.4 | 10.2 | 6.5 | 9.1 | 6.8 | · | 18.3 | 13.8 | |
| P/B | 6.2 | 5.1 | 7.4 | 9.6 | 14.0 | 11.2 | 10.7 | 8.2 | 9.0 | · | 6.6 | 12.1 | |
| P / Tangible Book | 6.3 | 5.2 | 7.6 | 9.8 | 14.2 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 81.8 | 25.2 | -9.1 | -25.3 | -34.9 | -28.6 | -9.2 | -22.2 | -6.7 | · | -12.2 | -12.6 | |
| P / FCF | 357.2 | 33.6 | -8.2 | -23.5 | -34.0 | -27.5 | -8.1 | -21.4 | -6.7 | · | -12.1 | -12.0 | |
| Earnings Yield | -3.9% | -7.1% | -9.7% | -6.6% | -4.7% | -5.3% | -12.3% | -8.7% | -16.6% | -14.2% | -9.7% | -9.8% |
आय विवरण 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 | $54M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $20M | $21M | $19M | $21M | $20M | $19M | $18M | $19M | $20M | $17M | $16M | $21M | $22M | $23M | $20M | $20M | |
| Operating Expenses | $34M | $37M | $34M | $40M | $37M | $35M | $32M | $34M | $34M | $32M | $35M | $42M | $39M | $42M | $36M | $35M | |
| Operating Income | $-354.0K | $-641.0K | $1M | $-3M | $-6M | $-1M | $-961.0K | $-4M | $-8M | $976.0K | $-5M | $-12M | $-14M | $-10M | $-7M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Other Non-op | $519.0K | $589.0K | $976.0K | $845.0K | $606.0K | $508.0K | $604.0K | $412.0K | $452.0K | $606.0K | $233.0K | $539.0K | $387.0K | $-1M | $165.0K | $-30.0K | |
| Pretax Income | $-2M | $-2M | $65.0K | $-6M | $-8M | $-2M | $-3M | $-6M | $-10M | $-1M | $-7M | $-13M | $-16M | $-13M | $-8M | $-8M | |
| Income Tax | $91.0K | $119.0K | $85.0K | $76.0K | $74.0K | $111.0K | $76.0K | $-56.0K | $74.0K | $72.0K | $78.0K | $98.0K | $77.0K | $267.0K | $67.0K | $78.0K | |
| Net Income | $-2M | $-2M | $-19.0K | $-6M | $-8M | $-3M | $-3M | $-6M | $-10M | $-1M | $-7M | $-13M | $-16M | $-14M | $-8M | $-8M | |
| EPS (Basic) | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.01 | $-0.04 | $-0.07 | $-0.09 | $-0.07 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.01 | $-0.04 | $-0.07 | $-0.09 | $-0.07 | $-0.05 | $-0.05 | |
| Shares (Basic) | 194,142,000 | -379,603,000 | 191,830,000 | 191,301,000 | 187,066,000 | -367,933,000 | 185,424,000 | 184,982,000 | 182,090,000 | -359,552,000 | 180,938,000 | 180,611,000 | 178,273,000 | -352,113,000 | 177,236,000 | 176,944,000 | |
| Shares (Diluted) | 194,142,000 | -379,603,000 | 191,830,000 | 191,301,000 | 187,066,000 | -367,933,000 | 185,424,000 | 184,982,000 | 182,090,000 | -359,552,000 | 180,938,000 | 180,611,000 | 178,273,000 | -352,113,000 | 177,236,000 | 176,944,000 | |
| EBITDA | $93.0K | · | $1M | $-3M | $-6M | · | $-961.0K | $-4M | $-7M | · | $-5M | $-12M | $-14M | · | $-7M | $-7M |
बैलेंस शीट 23
| 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 | $28M | $20M | $16M | $16M | $19M | $20M | $22M | $12M | $21M | · | $17M | $21M | $28M | · | $29M | $32M | |
| Receivables | $29M | $30M | $30M | $31M | $26M | $30M | $24M | $24M | $23M | · | $25M | $22M | $25M | · | $28M | $27M | |
| Inventory | $61M | $56M | $53M | $55M | $48M | $38M | $37M | $36M | $40M | · | $43M | $41M | $37M | · | $28M | $28M | |
| Prepaid Expense | $4M | $5M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | · | $5M | $4M | $6M | · | $4M | $3M | |
| Current Assets | $175M | $174M | $167M | $169M | $162M | $152M | $141M | $135M | $138M | · | $151M | $151M | $162M | · | $165M | $165M | |
| PP&E (Net) | $9M | $9M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | · | $9M | $10M | $11M | · | $11M | $11M | |
| PP&E (Gross) | · | $29M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $20M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | $11M | $11M | $16M | $12M | $12M | $17M | $15M | $13M | $12M | · | $10M | $22M | $21M | · | $24M | $24M | |
| Total Assets | $223M | $222M | $215M | $213M | $207M | $201M | $190M | $185M | $189M | · | $206M | $199M | $209M | · | $215M | $216M | |
| Accounts Payable | $32M | $28M | $25M | $31M | $28M | $22M | $16M | $17M | $17M | · | $39M | $37M | $36M | · | $30M | $29M | |
| Accrued Liabilities | $18M | $25M | $22M | $21M | $17M | $19M | $16M | $15M | $16M | · | $20M | $18M | $19M | · | $20M | $18M | |
| Current Liabilities | $107M | $101M | $88M | $84M | $70M | $64M | $54M | $54M | $57M | · | $80M | $75M | $78M | · | $95M | $79M | |
| Capital Leases | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | · | $14M | $14M | $15M | · | $16M | $16M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $3M | $2M | · | $3M | $3M | |
| Total Liabilities | $155M | $157M | $153M | $157M | $151M | $144M | $135M | $135M | $139M | · | $157M | $147M | $150M | · | $141M | $140M | |
| Common Stock | $200.0K | $192.0K | $192.0K | $191.0K | $191.0K | $186.0K | $185.0K | $185.0K | $185.0K | · | $181.0K | $181.0K | $180.0K | · | $177.0K | $177.0K | |
| Retained Earnings | $-1.08B | $-1.08B | $-1.08B | $-1.08B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.05B | · | $-1.04B | $-1.04B | $-1.02B | · | $-993M | $-985M | |
| AOCI | $-323.0K | $-156.0K | $-174.0K | $-273.0K | $-266.0K | $-400.0K | $-104.0K | $-867.0K | $-1M | · | $-2M | $-2M | $-2M | · | $-3M | $-2M | |
| Stockholders' Equity | $68M | $64M | $61M | $55M | $55M | $56M | $53M | $50M | $49M | · | $48M | $51M | $59M | · | $73M | $76M | |
| Liabilities + Equity | $223M | $222M | $215M | $213M | $207M | $201M | $190M | $185M | $189M | · | $206M | $199M | $209M | · | $215M | $216M | |
| Shares Outstanding | · | 192,142,000 | · | · | · | 185,766,000 | · | · | · | · | · | · | · | · | · | · |
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 | $447.0K | $393.0K | $382.0K | $344.0K | $307.0K | $332.0K | $412.0K | $480.0K | $631.0K | $647.0K | $677.0K | $640.0K | $635.0K | $649.0K | $708.0K | $762.0K | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $2M | · | · | · | · | · | |
| Other Non-cash | $-7M | · | · | · | $-69.0K | · | · | · | $5M | · | · | · | $815.0K | · | · | · | |
| Operating Cash Flow | $-3M | $6M | $2M | $-2M | $-844.0K | $5M | $4M | $401.0K | $2M | $-15M | $-10M | $-9M | $-8M | $-2M | $-2M | $-345.0K | |
| CapEx | $233.0K | $1M | $2M | $477.0K | $112.0K | $976.0K | $721.0K | $41.0K | $1M | $-6.0K | $3M | $444.0K | $2M | $1M | $574.0K | $78.0K | |
| Investing Cash Flow | $10M | $-1M | $-3M | $-1M | $-1M | $-7M | $5M | $-7M | $1M | $8M | $-275.0K | $2M | $-2M | $7M | $-2M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | |
| Stock Issued | $0 | $0 | $52.0K | $-31.0K | $-56.0K | $-30.0K | $-42.0K | $-65.0K | $0 | $-38.0K | $0 | $-65.0K | $-72.0K | $-62.0K | $52.0K | · | |
| Net Stock Activity | $0 | · | · | · | $-56.0K | · | · | · | · | · | · | · | $-72.0K | · | · | · | |
| Financing Cash Flow | $1M | $-1M | $320.0K | $-129.0K | $1M | $746.0K | $60.0K | $-1M | $6M | $1M | $8M | $-173.0K | $2M | $457.0K | $1M | $202.0K | |
| Net Change in Cash | $8M | $4M | $-322.0K | $-3M | $-776.0K | $-2M | $9M | $-8M | $9M | $-6M | $-3M | $-7M | $-8M | $6M | $-3M | $-6M | |
| Free Cash Flow | $-3M | · | · | · | $-956.0K | · | · | · | $860.0K | · | · | · | $-10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-12M | · | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.66% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -3.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -2.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.17% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.76% | · | -0.01% | -2.9% | -3.9% | · | -1.5% | -3.0% | -4.9% | · | -3.5% | -6.4% | -7.2% | · | -3.9% | -3.8% | |
| ROE | -2.7% | · | -0.03% | -10.9% | -14.7% | · | -5.8% | -11.5% | -17.9% | · | -12.0% | -21.0% | -22.6% | · | -11.1% | -10.5% | |
| ROIC | -0.55% | · | -0.62% | -6.3% | -10.7% | · | -1.8% | -7.7% | -16.3% | · | -11.0% | -23.1% | -24.2% | · | -10.3% | -9.1% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.9 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.4 | · | 1.9 | 2.0 | 2.1 | · | 1.7 | 2.1 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -1.6 | -3.6 | · | -2.2 | -5.3 | -8.8 | · | -5.3 | -5.1 |
दक्षता 2
| 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 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | $55M | |
| Net Income TTM | $-15M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-46M | · | $-45M | $-46M | $-45M | · | $-42M | $-48M | |
| P/E | -22.8 | · | -17.7 | -11.8 | -9.9 | · | -12.4 | -9.3 | -7.6 | · | -6.5 | -9.5 | -11.4 | · | -15.0 | · | |
| Earnings Yield | -4.4% | · | -5.7% | -8.5% | -10.1% | · | -8.1% | -10.8% | -13.2% | · | -15.4% | -10.6% | -8.8% | · | -6.7% | · |
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 | $234M | $201M | $187M | $188M | $160M |
| परिचालन मार्जिन % | -3.7% | -7.1% | -16.1% | -18.1% | -30.7% |
| शुद्ध आय | $-16M | $-21M | $-37M | $-43M | $-54M |
| तनुकरणित EPS | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 1.7 | 2.4 | 2.1 | 1.5 | 2.4 |
| त्वरित अनुपात | 0.5 | 0.8 | 0.7 | 0.6 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1M | $9M | $-48M | $-28M | $-35M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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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।