HYPR Hyperfine, Inc. - Class A Common Stock
$1.43
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 12, 2026
52W रेंज
$1–$2
53% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$2
+58% upside
P/E (TTM)
-2.3
ROE
-93.5%
शुद्ध लाभ मार्जिन
-262.3%
HYPR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.43
मार्केट कैप
—
P/E (TTM)
-2.3
EPS (TTM)
$-0.43
राजस्व (TTM)
$14M
लाभांश प्रतिफल
—
ROE
-93.5%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $2
HYPR 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
$14M
2020-12-31
→
2025-12-31
EPS
$-0.43
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$-29M
2021-12-31
→
2025-12-31
मार्जिन
-262.3%
2021-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HYPR
सहकर्मी माध्यिका
P/E (TTM)
-2.3
42.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HYPR
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
49.8%
70.8%
Operating Margin (परिचालन मार्जिन)
-273.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-262.3%
-34.0%
ROA
-62.3%
-23.6%
ROE
-93.5%
-25.2%
ROIC
-90.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HYPR
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
4.3
4.4
Quick Ratio (त्वरित अनुपात)
3.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HYPR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
25.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
115.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HYPR
सहकर्मी माध्यिका
HYPR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 3 33.3%
- खरीदें 5 55.6%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-05-15
मध्यिका
$2.25
← सभी लक्ष्यों से नीचे
$1.43
निम्न
$2.00
उच्च
$2.50
मध्यिका लक्ष्य
$2.25
+57.9%
माध्य लक्ष्य
$2.25
+57.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.08 | $-0.09 | 0.01% |
| 31 दिसमबर 2025 | $-0.05 | $-0.08 | 0.03% |
| 30 सितमबर 2025 | $-0.11 | $-0.11 | -0.00% |
| 30 जून 2025 | $-0.12 | $-0.12 | 0.00% |
| 31 मार्च 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 दिसमबर 2024 | $-0.14 | $-0.14 | -0.00% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $14M | $13M | $11M | $7M | $1M | $294.0K | |
| Cost of Revenue | $7M | $7M | $6M | $6M | $3M | $771.0K | |
| Gross Profit | $7M | $6M | $5M | $907.0K | $-1M | $-477.0K | |
| R&D Expense | $17M | $22M | $22M | $28M | $26M | $15M | |
| SG&A Expense | $16M | $17M | $20M | $32M | $27M | $6M | |
| Operating Expenses | $44M | $49M | $53M | $75M | $64M | $23M | |
| Operating Income | $-37M | $-43M | $-48M | $-74M | $-65M | $-23M | |
| Interest Income | $1M | $2M | $4M | $761.0K | $18.0K | $70.0K | |
| Other Non-op | $-337.0K | $12.0K | $35.0K | $-51.0K | $-1.0K | $-6.0K | |
| Pretax Income | $-36M | $-41M | $-44M | $-73M | $-65M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-36M | $-41M | $-44M | $-44M | $-65M | $-23M | |
| EPS (Basic) | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 | · | |
| EPS (Diluted) | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 | · | |
| Shares (Basic) | 81,795,105 | 72,413,541 | 71,316,424 | 70,449,191 | 3,690,523 | · | |
| Shares (Diluted) | 81,795,105 | 72,413,541 | 71,316,424 | 70,449,191 | 3,690,523 | · | |
| EBITDA | $-37M | $-43M | $-48M | $-73M | $-64M | · |
बैलेंस शीट 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $75M | $117M | $188M | $63M | |
| Receivables | $5M | $6M | $3M | $2M | $553.0K | $174.0K | |
| Inventory | $7M | $6M | $7M | $5M | $4M | $2M | |
| Prepaid Expense | $1M | $2M | $2M | $3M | $1M | $691.0K | |
| Current Assets | $51M | $54M | $89M | $129M | $197M | $68M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $4M | $2M | |
| PP&E (Gross) | $7M | $7M | $6M | $6M | $5M | $3M | |
| Accum. Depreciation | $4M | $4M | $3M | $2M | $1M | $716.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $44.0K | |
| Total Assets | $55M | $59M | $94M | $134M | $202M | $72M | |
| Accounts Payable | $4M | $2M | $1M | $678.0K | $2M | $948.0K | |
| Current Liabilities | $12M | $9M | $9M | $9M | $16M | $4M | |
| Capital Leases | $66.0K | $78.0K | $64.0K | · | · | · | |
| Other Non-current Liabilities | $66.0K | $78.0K | $64.0K | · | · | · | |
| Total Liabilities | $14M | $10M | $10M | $10M | $16M | $4M | |
| Paid-in Capital | $371M | $343M | $338M | $333M | $323M | $10M | |
| Retained Earnings | $-330M | $-294M | $-254M | $-209M | $-136M | $-71M | |
| Stockholders' Equity | $41M | $49M | $84M | $124M | $186M | $-61M | |
| Liabilities + Equity | $55M | $59M | $94M | $134M | $202M | $72M |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1M | $726.0K | $289.0K | |
| Stock-based Comp | $3M | $4M | $5M | $11M | $7M | $1M | |
| Other Non-cash | · | · | · | $-11M | $10M | · | |
| Operating Cash Flow | $-28M | $-39M | $-42M | $-72M | $-47M | $-22M | |
| CapEx | $1M | $383.0K | $804.0K | $585.0K | $3M | $2M | |
| Investing Cash Flow | $-1M | $-383.0K | $-804.0K | $-585.0K | $-3M | $-2M | |
| Financing Cash Flow | $28M | $1M | $174.0K | $7.0K | $177M | $61M | |
| Taxes Paid | $0 | · | · | · | · | · | |
| Free Cash Flow | $-29M | $-39M | $-43M | $-73M | $-50M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 49.8% | 45.7% | 43.1% | 13.3% | -78.0% | · | |
| Operating Margin | -273.4% | -335.3% | -436.1% | -1084.2% | -4336.1% | · | |
| Net Margin | -262.3% | -315.9% | -401.0% | -1073.7% | -4335.0% | · | |
| Pretax Margin | -262.3% | -315.9% | -401.0% | -1073.7% | -4335.0% | · | |
| EBITDA Margin | -273.4% | -335.3% | -436.1% | -1069.2% | -4287.6% | · | |
| ROA | -62.3% | -53.2% | -38.8% | -43.5% | -47.3% | · | |
| ROE | -93.5% | -75.9% | -49.7% | -56.6% | -152.3% | · | |
| ROIC | -90.4% | -88.1% | -57.0% | -59.7% | -34.8% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 6.2 | 10.1 | 14.6 | 12.5 | · | |
| Quick Ratio | 3.4 | 5.0 | 8.9 | 13.6 | 12.0 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.1 | 1.1 | 1.1 | 1.3 | 0.9 | · | |
| Receivables Turnover | 2.4 | 2.8 | 4.2 | 5.1 | 4.1 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 16.8% | 61.9% | 355.5% | 408.8% | · | |
| Revenue CAGR 3Y | 25.8% | 105.0% | 234.8% | · | · | · | |
| Revenue CAGR 5Y | 115.2% | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $13M | $11M | $7M | $1M | $294.0K | |
| Net Income TTM | $-36M | $-41M | $-44M | $-44M | $-65M | $-23M | |
| P/E | -2.3 | -1.6 | -1.8 | -0.8 | -0.4 | · | |
| Earnings Yield | -43.9% | -63.6% | -55.4% | -123.8% | -242.3% | · |
आय विवरण 17
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $3M | $3M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Cost of Revenue | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | |
| Gross Profit | $2M | $3M | $2M | $1M | $883.0K | $826.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $688.0K | $-165.0K | $84.0K | |
| R&D Expense | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $3M | $12M | $11M | |
| Operating Expenses | $11M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $13M | $13M | $14M | $14M | $23M | $24M | |
| Operating Income | $-9M | $-8M | $-9M | $-10M | $-11M | $-11M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-13M | $-13M | $-23M | $-24M | |
| Interest Income | $254.0K | $280.0K | $187.0K | $239.0K | $317.0K | $436.0K | $585.0K | $675.0K | $796.0K | $922.0K | $1M | $1M | $869.0K | $170.0K | $32.0K | $1.0K | |
| Other Non-op | $5.0K | $12.0K | $17.0K | $85.0K | $-451.0K | $-61.0K | $52.0K | $15.0K | $6.0K | $23.0K | $-19.0K | $25.0K | $6.0K | $-59.0K | $1.0K | $-5.0K | |
| Pretax Income | $-9M | $-6M | $-11M | $-9M | $-9M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-13M | $-23M | $-24M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-9M | $-6M | $-11M | $-9M | $-9M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-13M | $-23M | $-24M | |
| EPS (Basic) | $-0.09 | $-0.05 | $-0.14 | $-0.12 | $-0.12 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.15 | $-0.15 | $-0.17 | $-0.19 | $-0.33 | $-0.34 | |
| EPS (Diluted) | $-0.09 | $-0.05 | $-0.14 | $-0.12 | $-0.12 | $-0.14 | $-0.14 | $-0.14 | $-0.14 | $-0.15 | $-0.15 | $-0.15 | $-0.17 | $-0.19 | $-0.33 | $-0.34 | |
| Shares (Basic) | 97,695,133 | -151,008,199 | 79,028,987 | 78,077,118 | 75,697,199 | -144,240,458 | 72,678,622 | 72,041,332 | 71,934,045 | -142,213,287 | 71,464,315 | 71,201,170 | 70,864,226 | 70,509,639 | 70,350,178 | 70,332,349 | |
| Shares (Diluted) | 97,695,133 | -151,008,199 | 79,028,987 | 78,077,118 | 75,697,199 | -144,240,458 | 72,678,622 | 72,041,332 | 71,934,045 | -142,213,287 | 71,464,315 | 71,201,170 | 70,864,226 | 70,509,639 | 70,350,178 | 70,332,349 | |
| EBITDA | $-9M | · | $-9M | $-10M | $-11M | · | $-11M | $-11M | $-11M | · | $-12M | $-12M | $-13M | $-13M | $-23M | $-24M |
बैलेंस शीट 21
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $35M | $22M | $25M | $33M | $38M | $46M | $54M | $63M | $75M | $85M | $94M | $104M | $132M | $145M | $162M | |
| Receivables | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $5M | $3M | $2M | $4M | $3M | $3M | $2M | $2M | |
| Inventory | $6M | $7M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $4M | $5M | $5M | |
| Prepaid Expense | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Current Assets | $56M | $51M | $37M | $40M | $48M | $54M | $64M | $71M | $80M | $89M | $98M | $108M | $117M | $144M | $157M | $174M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Total Assets | $60M | $55M | $42M | $45M | $53M | $59M | $69M | $77M | $85M | $94M | $103M | $113M | $122M | $148M | $162M | $179M | |
| Accounts Payable | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $3M | $1M | $908.0K | $1M | $2M | $741.0K | $2M | $2M | |
| Current Liabilities | $10M | $12M | $10M | $8M | $8M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $12M | $10M | $11M | |
| Capital Leases | $17.0K | $66.0K | $0 | $12.0K | $16.0K | $78.0K | · | · | $17.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $17.0K | $66.0K | $0 | $12.0K | $16.0K | $78.0K | $0 | $0 | $17.0K | $64.0K | · | · | · | · | · | · | |
| Total Liabilities | $26M | $14M | $15M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $13M | $11M | $12M | |
| Long-term Debt | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $373M | $371M | $351M | $348M | $347M | $343M | $342M | $340M | $339M | $338M | $337M | $336M | $334M | $331M | $334M | $327M | |
| Retained Earnings | $-339M | $-330M | $-324M | $-313M | $-304M | $-294M | $-284M | $-274M | $-264M | $-254M | $-243M | $-232M | $-222M | $-196M | $-183M | $-160M | |
| Stockholders' Equity | $34M | $41M | $27M | $35M | $43M | $49M | $58M | $67M | $76M | $84M | $94M | $103M | $113M | $135M | $151M | $167M | |
| Liabilities + Equity | $60M | $55M | $42M | $45M | $53M | $59M | $69M | $77M | $85M | $94M | $103M | $113M | $122M | $148M | $162M | $179M |
नकदी प्रवाह 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | $238.0K | $263.0K | $253.0K | |
| Stock-based Comp | $647.0K | $692.0K | $617.0K | $547.0K | $945.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-2M | $7M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | |
| Operating Cash Flow | $-9M | $-5M | $-6M | $-8M | $-9M | $-8M | $-9M | $-9M | $-13M | $-10M | $-9M | $-10M | $-13M | $-13M | $-17M | $-27M | |
| CapEx | $242.0K | $63.0K | $130.0K | $520.0K | $472.0K | $8.0K | $159.0K | $71.0K | $145.0K | $258.0K | $263.0K | $222.0K | $61.0K | $173.0K | $-54.0K | $308.0K | |
| Investing Cash Flow | $-242.0K | $-63.0K | $-130.0K | $-520.0K | $-472.0K | $-8.0K | $-159.0K | $-71.0K | $-145.0K | $-258.0K | $-263.0K | $-222.0K | $-61.0K | $-173.0K | $54.0K | $-308.0K | |
| Financing Cash Flow | $14M | $19M | $2M | $474.0K | $6M | $54.0K | $851.0K | $59.0K | $55.0K | $28.0K | $39.0K | $58.0K | $49.0K | $0 | · | · | |
| Free Cash Flow | $-9M | · | · | · | $-10M | · | · | · | $-13M | · | · | · | $-14M | · | · | $-28M |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.7% | · | 53.8% | 49.3% | 41.3% | · | 52.4% | 49.7% | 41.1% | · | 48.2% | 42.7% | 43.8% | 29.3% | -10.8% | 5.6% | |
| Operating Margin | -219.3% | · | -259.5% | -355.9% | -510.1% | · | -300.9% | -298.7% | -323.2% | · | -504.7% | -345.8% | -494.7% | -565.7% | -1512.9% | -1575.3% | |
| Net Margin | -220.9% | · | -320.6% | -342.2% | -440.7% | · | -283.4% | -279.7% | -298.9% | · | -461.7% | -314.6% | -461.5% | -560.9% | -1510.7% | -1575.5% | |
| Pretax Margin | -220.9% | · | -320.6% | -342.2% | -440.7% | · | -283.4% | -279.7% | -298.9% | · | -461.7% | -314.6% | -461.5% | -560.9% | -1510.7% | -1575.5% | |
| EBITDA Margin | -219.3% | · | -259.5% | -355.9% | -510.1% | · | -300.9% | -298.7% | -323.2% | · | -504.7% | -345.8% | -494.7% | -555.5% | -1495.7% | -1558.5% | |
| ROA | -15.2% | · | -19.9% | -15.1% | -13.6% | · | -12.0% | -10.7% | -9.5% | · | -8.6% | -7.8% | -8.1% | -7.4% | -12.5% | -12.3% | |
| ROE | -22.3% | · | -25.9% | -18.1% | -15.9% | · | -13.6% | -11.9% | -10.5% | · | -9.4% | -8.4% | -8.7% | -20.8% | -29.8% | -27.7% | |
| ROIC | -18.0% | · | -33.2% | -27.3% | -25.3% | · | -18.8% | -16.2% | -14.1% | · | -12.5% | -11.3% | -11.6% | -9.8% | -15.4% | -14.3% |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | · | 3.6 | 5.0 | 6.1 | · | 6.4 | 8.1 | 9.1 | · | 12.0 | 13.4 | 14.6 | 11.5 | 15.0 | 15.2 | |
| Quick Ratio | 4.4 | · | 2.6 | 3.8 | 4.8 | · | 5.3 | 6.7 | 7.8 | · | 10.7 | 12.2 | 13.4 | 10.9 | 14.1 | 14.3 | |
| Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.3 | 0.8 | 0.7 | 0.6 | |
| Receivables Turnover | 0.9 | · | 0.6 | 0.5 | 0.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.1 | 1.1 | 1.7 | 1.5 | 1.6 |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | · | $12M | $12M | $13M | · | $13M | $13M | $12M | · | $11M | $10M | $8M | $6M | $4M | $3M | |
| Net Income TTM | $-38M | · | $-40M | $-39M | $-40M | · | $-41M | $-41M | $-43M | · | $-47M | $-59M | $-72M | $-76M | $-78M | $-63M | |
| P/E | -2.3 | · | -2.8 | -1.4 | -1.3 | · | -1.9 | -1.5 | -1.6 | · | -3.1 | -2.6 | -1.4 | -0.1 | -0.1 | · | |
| Earnings Yield | -43.5% | · | -35.9% | -72.2% | -75.4% | · | -52.8% | -68.2% | -61.0% | · | -32.2% | -39.1% | -71.5% | -1175.3% | -813.0% | · |
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 | $14M | $13M | $11M | $7M | $1M |
| सकल मार्जिन % | 49.8% | 45.7% | 43.1% | 13.3% | -78.0% |
| परिचालन मार्जिन % | -273.4% | -335.3% | -436.1% | -1084.2% | -4336.1% |
| शुद्ध आय | $-36M | $-41M | $-44M | $-44M | $-65M |
| तनुकरणित EPS | $-0.43 | $-0.56 | $-0.62 | $-1.04 | $-17.57 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 4.3 | 6.2 | 10.1 | 14.6 | 12.5 |
| त्वरित अनुपात | 3.4 | 5.0 | 8.9 | 13.6 | 12.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-29M | $-39M | $-43M | $-73M | $-50M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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