DMRA Damora Therapeutics, Inc. - Common Stock
$24.21
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 12, 2026
52W रेंज
$22–$29
33% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$44
+84% upside
P/E (TTM)
—
ROE
-167.0%
शुद्ध लाभ मार्जिन
-17981.1%
DMRA स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$24.21
मार्केट कैप
—
P/E (TTM)
—
EPS (TTM)
$3.98
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
-167.0%
D/E ऋण/इक्विटी
—
52W रेंज
$22 – $29
DMRA 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
—
EPS
$3.98
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2021-12-31
→
2022-12-31
मार्जिन
-17981.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
DMRA
सहकर्मी माध्यिका
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
DMRA
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-18069.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-17981.1%
—
ROA
-151.2%
—
ROE
-167.0%
—
ROIC
-87.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
DMRA
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
13.0
—
Quick Ratio (त्वरित अनुपात)
12.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
DMRA
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
38.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
17.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
DMRA
सहकर्मी माध्यिका
DMRA विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 4 33.3%
- खरीदें 7 58.3%
- होल्ड 1 8.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-05-18
मध्यिका
$45.00
← सभी लक्ष्यों से नीचे
$24.21
निम्न
$40.00
उच्च
$51.00
मध्यिका लक्ष्य
$45.00
+85.9%
माध्य लक्ष्य
$44.50
+83.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
1.0%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.62 | $-0.40 | -0.22% |
| 31 दिसमबर 2025 | $2.70 | $-0.11 | 2.8% |
| 31 दिसमबर 2024 | $-5.23 | $-3.03 | -2.2% |
| 30 सितमबर 2024 | $-3.39 | $-4.18 | 0.79% |
| 30 जून 2024 | $-4.00 | $-8.03 | 4.0% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| KALV | $685M | -3.7 | — | — | -172.9% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $27M | $6M | $24M | $48M | $38M | $25M | $20M | |
| SG&A Expense | $10M | $10M | $13M | $13M | $14M | $9M | $2M | |
| Operating Expenses | $211M | $22M | $40M | $61M | $52M | $34M | $39M | |
| Operating Income | $-211M | $-22M | $-40M | $-61M | $-52M | $-34M | $39M | |
| Other Non-op | $1M | $862.0K | $2M | $-417.0K | $475.0K | $-1M | $2M | |
| Pretax Income | $-210M | $-21M | $-38M | $-62M | $-52M | $-35M | $-37M | |
| Income Tax | $50.0K | $41.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-210M | $-21M | $-38M | $-62M | $-52M | $-35M | $-37M | |
| EPS (Basic) | $3.98 | $-18.53 | $-36.08 | $-2.43 | $-2.05 | · | · | |
| EPS (Diluted) | $3.98 | $-18.53 | $-36.08 | $-2.43 | $-2.05 | · | · | |
| Shares (Basic) | 1,363,005 | 1,157,149 | 1,062,873 | 25,409,123 | 25,261,832 | · | · | |
| Shares (Diluted) | 1,363,005 | 1,157,149 | 1,062,873 | 25,409,123 | 25,261,832 | · | · | |
| EBITDA | $-211M | $-22M | $-40M | $-61M | $-52M | $34M | · |
बैलेंस शीट 21
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $14M | $21M | $33M | $63M | $164M | $11M | |
| Short-term Investments | · | · | $12M | $27M | $38M | · | · | |
| Prepaid Expense | $3M | $3M | $4M | $4M | $10M | $6M | $5M | |
| Current Assets | $260M | $17M | $37M | $64M | $110M | $169M | $56M | |
| PP&E (Net) | $36.0K | $57.0K | $78.0K | $357.0K | $203.0K | · | · | |
| PP&E (Gross) | $108.0K | $107.0K | $107.0K | $419.0K | $223.0K | · | · | |
| Accum. Depreciation | $72.0K | $50.0K | $29.0K | $62.0K | $20.0K | · | · | |
| Other Non-current Assets | $104.0K | $163.0K | $1M | $2M | $2M | $1M | · | |
| Total Assets | $261M | $17M | $38M | $73M | $122M | $172M | $57M | |
| Accounts Payable | $444.0K | $377.0K | $2M | $3M | $2M | $3M | $3M | |
| Accrued Liabilities | $2M | $820.0K | $4M | $8M | $3M | $3M | $5M | |
| Current Liabilities | $20M | $1M | $6M | $11M | $5M | $6M | $8M | |
| Capital Leases | $53.0K | $61.0K | $66.0K | $328.0K | $448.0K | $541.0K | $211.0K | |
| Other Non-current Liabilities | $81.0K | $43.0K | · | · | · | · | · | |
| Total Liabilities | $20M | $1M | $6M | $11M | $5M | $6M | $8M | |
| Paid-in Capital | $311M | $292M | $288M | $280M | $274M | $269M | $826.0K | |
| Retained Earnings | $-487M | $-278M | $-256M | $-218M | $-156M | $-104M | $-70M | |
| AOCI | $802.0K | $97.0K | $380.0K | $-244.0K | $-320.0K | $674.0K | $-2M | |
| Stockholders' Equity | $240M | $16M | $32M | $62M | $117M | $165M | $-71M | |
| Liabilities + Equity | $261M | $17M | $38M | $73M | $122M | $172M | $57M | |
| Shares Outstanding | 1,597,321 | 1,316,989 | 1,084,509 | 25,652,392 | 25,261,832 | 25,261,832 | 259,966 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $998.0K | $3M | $5M | $6M | $4M | $982.0K | · | |
| Restructuring | · | $968.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-7M | $-19M | $-37M | $-43M | $-52M | $-38M | $-19M | |
| CapEx | · | · | · | $196.0K | $223.0K | · | · | |
| Investing Cash Flow | $-17M | $12M | $22M | $12M | $-48M | · | $-326.0K | |
| Stock Issued | · | · | $3M | $507.0K | · | · | · | |
| Net Stock Activity | · | · | $3M | $507.0K | · | · | · | |
| Financing Cash Flow | $267M | · | $3M | $507.0K | · | $187M | · | |
| Taxes Paid | $5.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-43M | $-53M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18069.6% | -2637.4% | -2362.6% | -8477.4% | -33478.8% | · | · | |
| Net Margin | -17981.1% | -2540.2% | -2270.5% | -8535.2% | -33174.4% | · | · | |
| Pretax Margin | -17976.8% | -2535.3% | -2270.5% | -8535.2% | -33174.4% | · | · | |
| EBITDA Margin | -18069.6% | -2637.4% | -2362.6% | -8477.4% | -33478.8% | · | · | |
| ROA | -151.2% | -77.5% | -68.8% | -63.1% | -35.2% | -30.5% | · | |
| ROE | -167.0% | -116.6% | -110.0% | -91.6% | -41.9% | -94.5% | · | |
| ROIC | -87.8% | -140.9% | -123.4% | -99.1% | -44.5% | 20.3% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.0 | 14.1 | 6.3 | 5.8 | 24.2 | 30.4 | · | |
| Quick Ratio | 12.8 | 11.8 | 5.7 | 5.4 | 22.0 | 29.4 | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.3% | -50.0% | 133.9% | 362.8% | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 75.5% | · | · | · | · | · |
मूल्यांकन (TTM) 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $844.0K | $2M | $722.0K | $156.0K | · | · | |
| Net Income TTM | $-210M | $-21M | $-38M | $-62M | $-52M | $-35M | · |
आय विवरण 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $24M | $23M | $1M | $1M | $678.0K | $1M | $1M | $2M | $2M | $3M | $3M | $8M | $10M | $11M | $10M | $14M | |
| SG&A Expense | $7M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $31M | $202M | $3M | $3M | $3M | $7M | $4M | $6M | $6M | $7M | $9M | $11M | $13M | $14M | $14M | $17M | |
| Operating Income | $-31M | $-202M | $-3M | $-3M | $-3M | $-7M | $-4M | $-6M | $-6M | $-7M | $-9M | $-11M | $-13M | $-14M | $-14M | $-17M | |
| Other Non-op | $3M | $1M | $23.0K | $-12.0K | $68.0K | $353.0K | $-36.0K | $281.0K | $264.0K | $196.0K | $447.0K | $415.0K | $498.0K | $-544.0K | $-108.0K | $234.0K | |
| Pretax Income | $-28M | $-201M | $-3M | $-3M | $-3M | $-7M | $-4M | $-5M | $-5M | $-6M | $-8M | $-11M | · | · | · | · | |
| Income Tax | $42.0K | $44.0K | $0 | $4.0K | $2.0K | $-8.0K | $7.0K | $42.0K | · | · | · | · | · | · | · | · | |
| Net Income | $-28M | $-201M | $-3M | $-3M | $-3M | $-7M | $-4M | $-5M | $-5M | $-6M | $-8M | $-11M | $-13M | $-14M | $-14M | $-17M | |
| EPS (Basic) | $-0.62 | $10.86 | $-2.36 | $-2.60 | $-1.92 | $-5.17 | $-3.39 | $-4.92 | $-5.05 | $-27.66 | $-7.50 | $-0.41 | $-0.51 | $-0.55 | $-0.54 | $-0.67 | |
| EPS (Diluted) | $-0.62 | $10.86 | $-2.36 | $-2.60 | $-1.92 | $-5.17 | $-3.39 | $-4.92 | $-5.05 | $-27.66 | $-7.50 | $-0.41 | $-0.51 | $-0.55 | $-0.54 | $-0.67 | |
| Shares (Basic) | 34,299,182 | -2,608,598 | 1,327,039 | 1,322,553 | 1,322,011 | -2,156,960 | 1,144,978 | 1,084,622 | 1,084,509 | -52,069,296 | 1,084,191 | 26,375,076 | 25,672,902 | -50,614,809 | 25,491,786 | 25,270,314 | |
| Shares (Diluted) | 34,299,182 | -2,608,598 | 1,327,039 | 1,322,553 | 1,322,011 | -2,156,960 | 1,144,978 | 1,084,622 | 1,084,509 | -52,069,296 | 1,084,191 | 26,375,076 | 25,672,902 | -50,614,809 | 25,491,786 | 25,270,314 | |
| EBITDA | $-31M | · | $-3M | $-3M | $-3M | · | $-4M | $-6M | $-6M | · | $-9M | $-11M | $-13M | · | $-14M | $-17M |
बैलेंस शीट 22
| 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 | $533M | $258M | $8M | $10M | $12M | $14M | $20M | $23M | $21M | $21M | $23M | $23M | $25M | $33M | $28M | $30M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $6M | $12M | $21M | $29M | $28M | $27M | $41M | $49M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | |
| Current Assets | $535M | $260M | $10M | $13M | $15M | $17M | $21M | $25M | $31M | $37M | $47M | $55M | $57M | $64M | $71M | $82M | |
| PP&E (Net) | · | $36.0K | $41.0K | $47.0K | $52.0K | $57.0K | $62.0K | $67.0K | $73.0K | $78.0K | $125.0K | $328.0K | $345.0K | $357.0K | $338.0K | $205.0K | |
| PP&E (Gross) | · | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $106.0K | $107.0K | $107.0K | $430.0K | $425.0K | $425.0K | $419.0K | $379.0K | $240.0K | |
| Accum. Depreciation | · | $72.0K | $67.0K | $61.0K | $55.0K | $50.0K | $45.0K | $39.0K | $34.0K | $29.0K | $305.0K | $97.0K | $80.0K | $62.0K | $41.0K | $35.0K | |
| Other Non-current Assets | $34.0K | $0 | $837.0K | $542.0K | $317.0K | $163.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $535M | $261M | $11M | $14M | $15M | $17M | $23M | $27M | $32M | $38M | $50M | $59M | $65M | $73M | $82M | $93M | |
| Accounts Payable | $819.0K | $444.0K | $520.0K | $756.0K | $354.0K | $377.0K | $503.0K | $724.0K | $2M | $2M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Accrued Liabilities | $6M | $2M | $2M | $2M | $1M | $820.0K | $2M | $3M | $3M | $4M | $8M | $9M | $11M | $8M | $7M | $5M | |
| Current Liabilities | $24M | $20M | $3M | $3M | $2M | $1M | $2M | $4M | $4M | $6M | $13M | $15M | $14M | $11M | $9M | $7M | |
| Capital Leases | · | $53.0K | $57.0K | $60.0K | $60.0K | $61.0K | · | · | · | $66.0K | $112.0K | $206.0K | $234.0K | $328.0K | $440.0K | $305.0K | |
| Other Non-current Liabilities | $27.0K | $28.0K | $49.0K | $49.0K | $45.0K | $43.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $24M | $20M | $3M | $3M | $2M | $1M | $2M | $4M | $4M | $6M | $13M | $15M | $14M | $11M | $9M | $8M | |
| Common Stock | $1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $894M | $311M | $292M | $292M | $292M | $292M | $291M | $290M | $289M | $288M | $287M | $285M | $281M | $280M | $278M | $277M | |
| Retained Earnings | $-515M | $-487M | $-287M | $-283M | $-280M | $-278M | $-271M | $-267M | $-262M | $-256M | $-250M | $-241M | $-231M | $-218M | $-204M | $-190M | |
| AOCI | $754.0K | $802.0K | $823.0K | $809.0K | $300.0K | $97.0K | $665.0K | $197.0K | $326.0K | $380.0K | $46.0K | $-137.0K | $-127.0K | $-244.0K | $-2M | $-1M | |
| Stockholders' Equity | $512M | $240M | $8M | $11M | $14M | $16M | $21M | $24M | $28M | $32M | $37M | $44M | $50M | $62M | $73M | $85M | |
| Liabilities + Equity | $535M | $261M | $11M | $14M | $15M | $17M | $23M | $27M | $32M | $38M | $50M | $59M | $65M | $73M | $82M | $93M | |
| Shares Outstanding | 60,303,212 | 1,597,321 | 1,327,212 | 1,324,560 | 1,322,359 | 1,316,989 | 1,253,843 | 27,121,030 | 27,112,697 | 1,084,509 | 27,112,697 | 27,021,899 | 25,673,474 | 25,652,392 | 25,581,029 | 25,342,138 |
नकदी प्रवाह 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $483.0K | $164.0K | $172.0K | $179.0K | $308.0K | $681.0K | $891.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $-2M | $3M | · | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $566.0K | $-3M | $-2M | $-2M | $-5M | $-4M | $-4M | $-6M | $-11M | $-8M | $-8M | $-9M | $-11M | $-10M | $-15M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $41.0K | $138.0K | $-26.0K | |
| Investing Cash Flow | · | · | · | · | · | $0 | $0 | $6M | $6M | $10M | $8M | $3M | $1M | $14M | $8M | $-51.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $171.0K | $3M | $23.0K | $65.0K | $424.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $23.0K | · | · | · | |
| Financing Cash Flow | $296M | · | · | · | · | · | · | · | · | $0 | $171.0K | $3M | $23.0K | $65.0K | $424.0K | · | |
| Taxes Paid | · | $0 | $0 | $3.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | · |
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 | -1003.6% | · | -7514.3% | -6842.0% | -3512.2% | · | -2630.1% | -2618.3% | -2233.8% | · | -1814.6% | -2524.7% | -3108.8% | · | -6163.8% | -10975.0% | |
| Net Margin | -905.0% | · | -7459.5% | -6874.0% | -3423.0% | · | -2659.6% | -2506.1% | -2131.1% | · | -1720.1% | -2430.8% | -2994.0% | · | -6212.7% | -10825.0% | |
| Pretax Margin | -903.6% | · | -7459.5% | -6866.0% | -3420.3% | · | -2654.8% | -2486.4% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1003.6% | · | -7514.3% | -6842.0% | -3512.2% | · | -2630.1% | -2618.3% | -2233.8% | · | -1814.6% | -2524.7% | -3108.8% | · | -6163.8% | -10975.0% | |
| ROA | -10.1% | · | -18.4% | -16.8% | -10.6% | · | -10.6% | -12.4% | -11.3% | · | -12.3% | -14.2% | -15.0% | · | -12.6% | -14.1% | |
| ROE | -10.6% | · | -21.6% | -19.9% | -12.1% | · | -13.3% | -15.9% | -14.0% | · | -14.8% | -16.7% | -17.1% | · | -13.6% | -14.9% | |
| ROIC | -6.0% | · | -39.4% | -31.3% | -19.0% | · | -18.4% | -23.8% | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.5 | · | 3.7 | 5.0 | 9.6 | · | 8.7 | 6.8 | 7.1 | · | 3.7 | 3.7 | 4.1 | · | 8.0 | 11.0 | |
| Quick Ratio | 22.4 | · | 2.9 | 3.9 | 7.7 | · | 8.1 | 6.2 | 6.3 | · | 3.5 | 3.5 | 3.8 | · | 7.8 | 10.6 |
दक्षता 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $312.0K | $483.0K | $690.0K | · | $1M | $1M | $2M | · | $2M | $1M | $872.0K | · | $473.0K | $304.0K | |
| Net Income TTM | $-37M | · | $-13M | $-15M | $-17M | · | $-23M | $-30M | $-37M | · | $-46M | $-54M | $-61M | · | $-60M | $-59M |
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 | |
|---|---|---|---|---|---|
| परिचालन मार्जिन % | -18069.6% | -2637.4% | -2362.6% | -8477.4% | -33478.8% |
| शुद्ध आय | $-210M | $-21M | $-38M | $-62M | $-52M |
| तनुकरणित EPS | $3.98 | $-18.53 | $-36.08 | $-2.43 | $-2.05 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 13.0 | 14.1 | 6.3 | 5.8 | 24.2 |
| त्वरित अनुपात | 12.8 | 11.8 | 5.7 | 5.4 | 22.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | $-43M | $-53M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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