IVDAW Iveda Solutions, Inc. - Warrant
NASDAQ · SEC EDGAR पर देखें ↗ बंद अक्ट 1, 2026 10-K/10-Q अग 14, 2026
$0.02
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$0.0252w निम्न
$0.1452w उच्च
मार्केट कैप (MRQ)
$265.4K
P/E (TTM)
-0.0
EPS (TTM)
$-0.53
राजस्व (TTM)
$5M
आपके बैज
52W रेंज
$0–$0
विश्लेषक रेटिंग
·
मूल्य लक्ष्य
·
P/E
-0.0
ROE
-91.9%
शुद्ध लाभ मार्जिन
-69.2%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
IVDAW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.02
मार्केट कैप (MRQ)
$265.4K
P/E (TTM)
-0.0
EPS (TTM)
$-0.53
राजस्व (TTM)
$5M
ROE (TTM)
-91.9%
D/E ऋण/इक्विटी (MRQ)
0.1
52W रेंज
$0–$0
IVDAW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$5M2014-12-31 → 2025-12-31
EPS$-0.882022-12-31 → 2025-12-31
फ्री कैश फ्लो·2014-12-31 → 2023-12-31
शुद्ध मार्जिन-69.2%2014-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | IVDAW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | IVDAW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 32.2%5Y औसत ≈25.4% | ≈25.4% | · | · | |
| परिचालन मार्जिन (TTM) | -68.5%5Y औसत ≈-79.6% | ≈-79.6% | · | · | |
| EBITDA मार्जिन (TTM) | -68.1%5Y औसत ≈-79.1% | ≈-79.1% | · | · | |
| Pretax Margin (प्रीटैक्स मार्जिन) | -60.0%5Y औसत ≈-62.5% | ≈-62.5% | · | · | |
| शुद्ध लाभ मार्जिन (TTM) | -69.2%5Y औसत ≈-81.5% | ≈-81.5% | · | · | |
| ROA (TTM) | -55.7%5Y औसत ≈-71.2% | ≈-71.2% | · | · | |
| ROE (TTM) | -91.9%5Y औसत ≈-47.9% | ≈-47.9% | · | · | |
| ROIC | -61.1%5Y औसत ≈-73.2% | ≈-73.2% | · | · |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | IVDAW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.15Y औसत ≈0.0 | ≈0.0 | · | · | |
| वर्तमान अनुपात (MRQ) | 5.25Y औसत ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (त्वरित अनुपात) | 4.35Y औसत ≈2.8 | ≈2.8 | · | · | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.0 | · | · | · |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | IVDAW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -12.3%5Y औसत ≈39.7% | ≈39.7% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | 5.7% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | IVDAW | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.95Y औसत ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 20.95Y औसत ≈13.1 | ≈13.1 | · | · | |
| Receivables Turnover (प्राप्य टर्नओवर) | 6.95Y औसत ≈6.8 | ≈6.8 | · | · | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$165.0K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | $4M | $2M | · | $3M | $2M | $3M | $4M | $3M | $940.0K | |
| Cost of Revenue | $4M | $5M | $5M | $4M | $1M | $991.6K | $2M | $2M | $3M | $3M | $2M | $587.7K | |
| Gross Profit | $1M | $1M | $1M | $963.5K | $832.3K | $492.7K | $681.6K | $573.5K | $615.9K | $378.5K | $664.5K | $352.3K | |
| R&D Expense | $170.8K | $363.4K | $797.1K | · | · | · | $264.8K | $304.1K | $285.8K | · | · | · | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $2M | $4M | $6M | $7M | $4M | $4M | $2M | |
| Operating Expenses | $4M | $5M | $5M | $4M | $4M | $2M | $4M | $6M | $7M | · | · | · | |
| Operating Income | $-3M | $-4M | $-4M | $-3M | $-3M | $-1M | $-3M | $-5M | $-7M | $-4M | $-4M | $-2M | |
| Interest Expense | · | · | $7.3K | $53.3K | $273.6K | $398.8K | $397.1K | $478.6K | $83.6K | $79.8K | $31.6K | $16.9K | |
| Interest Income | $61.9K | $113.7K | $131.9K | $57.4K | $354 | $914 | $20.4K | $15.8K | $2.1K | $806 | $996 | $1.0K | |
| Other Non-op | $33.8K | $34.3K | $-28.1K | $-17.1K | $-273.3K | $-373.6K | $-435.5K | $-681.7K | $-71.2K | $-79.5K | $-30.6K | $-15.9K | |
| Pretax Income | $-3M | $-4M | $-4M | $-3M | $-3M | · | $-4M | $-6M | $-7M | $-4M | $-4M | $-2M | |
| Income Tax | $30.5K | $32.4K | $18.3K | $2.9K | · | · | $12.6K | $15.8K | $-69.3K | $-82.5K | $47.0K | · | |
| Net Income | $-3M | $-4M | $-4M | $-3M | $-3M | $-2M | $-4M | $-839.4K | $-7M | $-4M | $-4M | $-2M | |
| EPS (Basic) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | $-0.34 | $-0.03 | · | $-0.21 | $-0.27 | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,640,615 | 2,203,893 | 1,996,678 | 12,846,848 | 8,940,367 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 3,640,615 | 2,203,893 | 1,996,678 | 12,846,848 | 8,940,368 | 51,718,895 | · | · | · | · | · | · | |
| EBITDA | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-5M | · | · | $-4M | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $5M | $7M | $1M | $249.5K | $206.9K | $87.9K | $559.7K | $114.5K | $850.4K | $355.3K | |
| Receivables | $256.7K | $1M | $281.0K | $1M | $492.8K | $226.6K | $996.6K | $358.8K | $372.6K | $2M | $942.9K | $361.7K | |
| Inventory | $236.0K | $148.1K | $324.5K | $526.5K | $344.7K | $221.9K | $176.9K | $387.9K | $331.4K | $123.0K | $80.0K | $4.7K | |
| Prepaid Expense | · | · | $236.1K | · | · | · | $60.0K | $87.9K | $149.0K | $224.4K | $44.9K | $4.5K | |
| Other Current Assets | $326.0K | $435.1K | $435.6K | $372.0K | $310.7K | $122.1K | $316.2K | $647.7K | $161.3K | $645.7K | · | · | |
| Current Assets | $6M | $5M | $6M | $10M | $3M | $985.2K | $2M | $2M | $3M | $3M | $2M | $726.2K | |
| PP&E (Net) | $47.1K | $68.7K | $98.6K | $32.9K | $38.2K | $22.0K | $189.1K | $532.5K | $471.2K | $517.0K | $375.5K | $310.1K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $716.0K | $572.6K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $340.5K | $262.5K | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $841.0K | $841.0K | · | |
| Intangibles | · | · | $792.6K | · | · | $6.7K | $106.7K | $126.7K | · | · | · | · | |
| Other Non-current Assets | $76.2K | $84.4K | $298.2K | $267.4K | $273.4K | $231.6K | $162.4K | $364.3K | $475.7K | $105.6K | $1M | $10.2K | |
| Total Assets | $6M | $5M | $6M | $10M | $3M | $1M | $2M | $3M | $4M | $5M | $4M | $1M | |
| Accounts Payable | $459.3K | $730.3K | $379.9K | $360.4K | $62.9K | $405.8K | $1M | $1M | $2M | $2M | $499.6K | $180.4K | |
| Accrued Liabilities | $479.1K | $981.8K | $900.9K | $1M | $3M | $3M | $817.0K | $966.5K | $2M | $2M | $393.6K | $77.6K | |
| Short-term Debt | $159.5K | $427.0K | $348.8K | $398.4K | $50.0K | $866.0K | $53.0K | $1M | $60.3K | $802.1K | $35.8K | · | |
| Current Liabilities | $1M | $2M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $4M | $1M | $514.9K | |
| Capital Leases | $114.9K | · | · | · | · | · | · | · | · | · | $10.5K | $13.6K | |
| Total Liabilities | $2M | $3M | $1M | · | · | · | · | · | · | · | $1M | $528.5K | |
| Long-term Debt | $393.4K | $376.2K | · | $190.8K | $338.8K | · | · | $34.6K | $550.8K | $143.4K | · | · | |
| Total Debt | $552.9K | $549.0K | $348.8K | $463.8K | $170.3K | · | $53.0K | $1M | · | · | $35.8K | · | |
| Common Stock | $59 | $28 | $20 | $150 | $97 | $527 | $279 | $273 | $5M | $204 | $180 | $137 | |
| Paid-in Capital | $61M | $56M | $54M | $52M | $41M | $35M | · | · | · | · | $14M | $7M | |
| Retained Earnings | $-56M | $-53M | $-49M | $-45M | $-41M | $-38M | $-32M | $-27M | $-22M | $-15M | $-11M | $-7M | |
| AOCI | $-249.2K | $-280.2K | $-221.4K | $-220.6K | $-143.5K | $-153.3K | $-42.0K | $-35.6K | $-30.7K | $-23.6K | $-45.9K | · | |
| Stockholders' Equity | $5M | $3M | $5M | $7M | $-777.3K | $-4M | $-2M | $-756.4K | $521.8K | $1M | $2M | $518.0K | |
| Liabilities + Equity | $6M | $5M | $6M | $10M | $3M | $1M | $2M | $3M | $4M | $5M | $4M | $1M | |
| Shares Outstanding | 5,879,741 | 2,021,236 | 2,021,236 | 15,066,739 | 9,668,369 | 52,671,395 | 27,906,739 | 27,308,357 | 26,722,012 | 20,458,048 | 18,031,729 | 13,664,257 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.6K | $31.8K | $19.8K | $17.8K | $15.0K | $25.7K | $191.5K | $225.5K | $221.9K | $218.2K | $255.7K | $82.8K | |
| Stock-based Comp | $376.0K | $122.6K | $104.6K | $120.6K | $801.9K | $165.2K | $216.7K | $373.0K | $336.4K | $248.1K | $515.4K | $267.2K | |
| Other Non-cash | $773.0K | $-593.3K | $506.1K | $-2M | $209.6K | · | $713.6K | $27.9K | · | · | · | · | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-5M | $-2M | $-145.6K | $-3M | $-5M | $-4M | $-3M | $-2M | $-2M | |
| CapEx | · | $2.6K | $85.6K | $14.2K | $24.5K | $21.9K | $27.4K | $268.6K | $157.2K | $338.8K | $153.6K | $135.1K | |
| Investing Cash Flow | · | $-2.6K | $-265.6K | $-14.2K | $-24.5K | $-21.9K | $-9.3K | $-268.6K | $-157.2K | · | $587.0K | $-135.1K | |
| Stock Issued | $5M | $2M | $1M | $12M | $3M | · | · | · | $5M | $2M | $2M | $3M | |
| Net Stock Activity | $5M | $2M | $1M | $12M | $3M | · | · | $0 | · | · | $2M | · | |
| Dividends Paid | · | · | · | · | · | · | $3.0K | · | · | · | · | · | |
| Financing Cash Flow | $5M | $2M | $1M | $11M | $3M | $113.7K | $3M | $5M | $4M | · | $2M | $3M | |
| Net Change in Cash | $3M | $-2M | $-3M | $6M | $1M | $-7.4K | $119.0K | $-471.8K | $445.3K | $-735.9K | $495.0K | $337.7K | |
| Taxes Paid | $28.2K | $38.5K | $28.8K | · | · | · | $11.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-5M | $-2M | · | $-3M | $-5M | · | · | $-2M | · | |
| Levered FCF | · | · | $-3M | $-5M | · | · | $-3M | $-6M | · | · | $-2M | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.6% | 16.4% | 21.6% | 43.4% | · | 22.2% | 26.2% | · | · | 23.6% | · | |
| Operating Margin | -61.1% | -67.6% | -52.5% | -74.5% | -142.1% | · | -108.6% | -226.9% | · | · | -155.6% | · | |
| Net Margin | -60.6% | -66.1% | -49.8% | -74.9% | -156.3% | · | -123.2% | -258.8% | · | · | -158.3% | · | |
| Pretax Margin | -60.0% | -65.6% | -49.5% | -74.8% | · | · | -122.8% | -258.1% | · | · | -156.7% | · | |
| EBITDA Margin | -60.7% | -67.1% | -52.2% | -74.1% | -141.3% | · | -102.4% | -216.6% | · | · | -155.6% | · | |
| ROA | -55.1% | -69.3% | -37.8% | -52.1% | -141.7% | · | -113.8% | -154.9% | · | · | -181.1% | · | |
| ROE | -102.2% | -120.6% | -51.8% | -98.5% | 133.8% | · | 317.3% | 4823.2% | · | · | -301.9% | · | |
| ROIC | -61.1% | -134.3% | -55.8% | -41.5% | · | · | 212.4% | -1386.5% | · | · | -179.1% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 2.2 | 4.1 | 4.5 | 0.8 | · | 0.6 | 0.6 | · | · | 1.7 | · | |
| Quick Ratio | 4.3 | 1.7 | 3.5 | 4.1 | 0.5 | · | 0.4 | 0.1 | · | · | 1.3 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | 0.1 | -0.2 | · | -0.0 | -1.5 | · | · | 0.0 | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -470.2 | -62.4 | -10.0 | · | -8.4 | -10.4 | · | · | -138.9 | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.6 | · | · | 1.1 | · | |
| Inventory Turnover | 20.9 | 20.0 | 12.8 | 8.0 | 3.8 | · | 8.5 | 4.5 | · | · | 50.9 | · | |
| Receivables Turnover | 6.9 | 7.7 | 8.6 | 5.2 | 5.3 | · | 4.5 | 6.0 | · | · | 4.3 | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.81 | $0.89 | $0.36 | $0.50 | $-0.01 | · | $-0.06 | $-0.03 | · | · | $0.14 | · | |
| Revenue / Share | $1.45 | $2.73 | $0.41 | $0.35 | $0.03 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.56 | $-2.01 | $-0.16 | $-0.42 | $-0.03 | · | · | · | · | · | · | · | |
| Cash / Share | $0.88 | $0.94 | $0.29 | $0.49 | $0.02 | · | $0.01 | $0.00 | · | · | $0.05 | · | |
| EPS (TTM) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | · | · | · | · | · | · | · | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -7.3% | 45.4% | 133.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 46.4% | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $6M | $4M | $2M | · | $3M | $2M | $3M | $4M | $3M | $940.0K | |
| Net Income TTM | $-3M | $-4M | $-4M | $-3M | $-3M | · | $-4M | $-839.4K | $-7M | $-4M | $-4M | $-2M | |
| Payout Ratio | · | · | · | · | · | · | -0.08% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $3.0K | · | · | · | · | · |
आय विवरण
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $801.8K | $1M | $626.0K | $2M | $2M | $1M | $2M | $2M | $2M | $346.8K | $1M | $872.8K | $2M | $2M | $2M | $1M | |
| Cost of Revenue | $363.3K | $999.0K | $603.4K | $1M | $1M | $1M | $2M | $2M | $1M | $164.9K | $868.1K | $731.1K | $2M | $2M | $2M | $1M | |
| Gross Profit | $438.6K | $495.2K | $22.6K | $517.3K | $444.8K | $288.2K | $208.1K | $410.5K | $501.2K | $181.9K | $158.1K | $141.7K | $281.1K | $486.7K | $279.9K | $354.1K | |
| R&D Expense | $97.8K | $30.0K | $60.5K | $25.8K | $51.5K | $33.0K | $24.0K | $39.2K | $111.7K | $188.4K | · | · | · | · | · | · | |
| SG&A Expense | $1M | $1M | $2M | $705.8K | $925.6K | $1M | $2M | $980.2K | $997.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $1M | $2M | $731.6K | $977.1K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Income | $-710.1K | $-565.7K | $-2M | $-214.3K | $-532.4K | $-835.6K | $-2M | $-608.9K | $-608.4K | $-1M | $-2M | $-906.8K | $-820.3K | $-551.0K | $-942.2K | $-677.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4.3K | · | $2.4K | $3.0K | $517 | $11.8K | $15.2K | |
| Interest Income | $32.7K | $32.3K | $31.1K | $5.3K | $10.3K | $15.3K | $20.8K | $24.9K | $15.4K | $52.6K | $27.4K | $56.4K | $28.2K | $19.9K | $24.6K | $25.5K | |
| Other Non-op | $4.3K | $6.1K | $1.7K | $-22 | $-275 | $32.4K | $167 | $8.4K | $469 | $25.3K | $-6.0K | $248 | $-22.4K | $53 | $-8.8K | $10.6K | |
| Pretax Income | $-679.4K | · | $-2M | $-220.6K | $-534.5K | $-793.7K | $-2M | $-581.5K | $-597.7K | $-1M | $-2M | $-852.5K | $-817.5K | $-531.6K | $-947.0K | $-666.7K | |
| Income Tax | $114.1K | · | $41 | $665 | $29.8K | · | $-80 | $-131 | $1.3K | $31.3K | $-75 | $-206 | $-113 | $18.7K | $-51 | $-60 | |
| Net Income | $-793.5K | $-532.8K | $-2M | $-221.3K | $-564.2K | $-793.7K | $-2M | $-581.4K | $-599.0K | $-1M | $-2M | $-828.8K | $-757.4K | $-550.3K | $-946.9K | $-666.6K | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.33 | $-0.07 | $-0.20 | $-0.28 | $-0.60 | $-0.27 | $-0.30 | $-0.64 | $-1.57 | $-0.41 | $-0.05 | $-0.04 | $-0.06 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.33 | $-0.07 | $-0.20 | $-0.28 | $-0.60 | $-0.27 | $-0.30 | $-0.64 | $-1.57 | $-0.41 | $-0.05 | $-0.04 | $-0.06 | $-0.04 | |
| Shares (Basic) | 11,822,360 | 8,927,360 | · | 3,045,753 | 2,837,226 | 2,808,071 | · | 2,115,307 | 2,030,403 | 2,021,237 | · | 2,005,159 | 15,941,265 | 15,489,689 | · | 14,966,739 | |
| Shares (Diluted) | 11,822,360 | 8,927,360 | · | 3,045,753 | 2,837,226 | 2,808,071 | · | 2,115,307 | 2,030,403 | 2,021,237 | · | 2,005,159 | 15,941,265 | 15,489,689 | · | 14,966,739 | |
| EBITDA | $-710.1K | $-559.8K | · | $-214.3K | $-532.4K | $-828.3K | · | $-601.8K | $-514.2K | $-1M | · | $-906.8K | $-820.3K | $-545.9K | · | $-677.3K |
बैलेंस शीट
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $6M | $5M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $5M | $6M | $9M | $8M | $7M | $11M | |
| Receivables | $303.4K | $745.3K | $256.7K | $1M | $1M | $819.8K | $1M | $2M | $1M | $203.9K | $281.0K | $439.4K | $236.9K | $505.6K | $1M | $636.4K | |
| Inventory | $242.6K | $248.0K | $236.0K | $247.5K | $274.9K | $217.6K | $148.1K | $1M | $770.0K | $490.4K | $324.5K | $487.7K | $305.2K | $388.2K | $526.5K | $718.5K | |
| Prepaid Expense | · | · | · | · | · | · | · | $235.8K | $215.8K | · | · | · | · | · | · | · | |
| Other Current Assets | $269.4K | $717.4K | $326.0K | $340.6K | $328.7K | $296.8K | $435.1K | $548.3K | $517.2K | $558.4K | $435.6K | $324.3K | $232.0K | $162.5K | $372.0K | $107.7K | |
| Current Assets | $7M | $8M | $6M | $5M | $4M | $4M | $5M | $8M | $5M | $5M | $6M | $7M | $10M | $10M | $10M | $12M | |
| PP&E (Net) | $35.3K | $41.1K | $47.1K | $53.2K | $60.7K | $64.6K | $68.7K | $77.0K | $1M | $1M | $98.6K | $651.9K | $465.2K | $204.5K | $32.9K | $28.7K | |
| Intangibles | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $153.8K | $153.0K | $76.2K | $84.7K | $78.2K | $71.7K | $84.4K | $219.3K | $248.2K | $252.2K | $298.2K | $427.0K | $270.7K | $288.6K | $267.4K | $235.9K | |
| Total Assets | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $9M | $7M | $7M | $6M | $8M | $10M | $10M | $10M | $12M | |
| Accounts Payable | $503.5K | $876.3K | $459.3K | $920.8K | $862.2K | $795.6K | $730.3K | $2M | $831.1K | $269.9K | $379.9K | $466.1K | $1M | $478.1K | $360.4K | $790.2K | |
| Accrued Liabilities | $294.3K | $302.3K | $479.1K | · | · | · | $981.8K | $666.0K | $746.6K | $783.4K | · | $666.3K | $844.6K | $789.2K | $1M | $1M | |
| Short-term Debt | $314.5K | · | $159.5K | $164.1K | $529.5K | $464.9K | $427.0K | $283.5K | $276.9K | $250.5K | $348.8K | $176.9K | $289.1K | $163.7K | $398.4K | $1M | |
| Current Liabilities | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $3M | $2M | $2M | $4M | |
| Capital Leases | $94.4K | $104.8K | $114.9K | $127.0K | $141.2K | $148.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | · | $2M | $3M | $3M | · | $4M | $3M | $2M | · | · | · | · | · | · | |
| Long-term Debt | $325.0K | $354.7K | $393.4K | $306.4K | $365.3K | $340.8K | $498.2K | $545.9K | $564.0K | $480.0K | · | · | · | $174.7K | $190.8K | $216.6K | |
| Total Debt | $639.6K | $354.7K | · | $601.8K | $1M | $926.1K | · | $829.4K | $840.9K | $375.7K | · | $176.9K | $289.1K | $229.2K | · | $1M | |
| Common Stock | $125 | $117 | $59 | $45 | $29 | $28 | $28 | $24 | $163 | $162 | $20 | $161 | $160 | $159 | $150 | $150 | |
| Paid-in Capital | $63M | $63M | $61M | $59M | $56M | $56M | $56M | $56M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $52M | |
| Retained Earnings | $-58M | $-57M | $-56M | $-55M | $-55M | $-54M | $-53M | $-50M | $-50M | $-49M | $-49M | $-47M | $-46M | $-45M | $-45M | $-44M | |
| AOCI | $-263.2K | $-268.5K | $-249.2K | $-212.0K | $-170.8K | $-291.1K | $-280.2K | $-249.0K | $-277.7K | $-257.2K | $-221.4K | $-274.9K | $-242.4K | $-221.3K | $-220.6K | $-260.4K | |
| Stockholders' Equity | $5M | $6M | $5M | $4M | $1M | $2M | $3M | $6M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $8M | |
| Liabilities + Equity | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $9M | $7M | $7M | $6M | $8M | $10M | $10M | $10M | $12M | |
| Shares Outstanding | 12,519,027 | 11,594,027 | 5,879,741 | 4,457,444 | 2,906,726 | 2,808,071 | 2,021,236 | 2,408,071 | 16,269,891 | 16,169,891 | 2,021,236 | 16,069,891 | 16,012,639 | 16,012,639 | 15,066,739 | 11,677,265 |
नकदी प्रवाह
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.9K | $5.9K | $5.5K | $2.7K | $6.1K | $7.3K | $8.0K | $8.0K | $7.9K | $7.9K | $1.4K | $11.1K | $2.2K | $5.0K | $4.7K | $4.2K | |
| Stock-based Comp | $12.0K | $12.0K | · | · | $0 | · | $97.0K | $0 | $25.6K | · | · | · | · | · | $26.7K | $0 | |
| Other Non-cash | · | $-412.2K | · | · | · | $660.4K | · | · | · | $-11.8K | · | · | · | $717.8K | · | · | |
| Operating Cash Flow | $-1M | $-927.1K | $-252.4K | $-317.0K | $-1M | $-126.0K | $-889.8K | $-2M | $-1M | $-1M | $-1M | $-3M | $618.6K | $172.6K | $-2M | $-1M | |
| CapEx | · | · | · | · | · | · | · | $-300.1K | $114.3K | $188.4K | · | $-348.1K | $263.6K | $176.2K | $9.0K | $3.2K | |
| Investing Cash Flow | · | · | · | · | $-1.3K | $109 | $7 | $300.1K | $185.8K | · | $372.5K | $-198.3K | $-263.6K | $-176.2K | $-9.0K | $-3.2K | |
| Stock Issued | $272.9K | $2M | $2M | $2M | · | · | $-146.8K | $2M | $0 | $-3.7K | $-61.5K | $24.0K | $37.5K | $1M | $54 | $5M | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | $-3.7K | · | · | · | $1M | · | · | |
| Financing Cash Flow | $557.7K | $1M | $2M | $2M | $318.0K | $839 | $-58.7K | $2M | $-5.2K | $525.6K | $102.3K | $-18.6K | $-71.8K | $1M | $-1M | $6M | |
| Net Change in Cash | $-869.4K | $475.2K | $2M | $2M | $-892.7K | $-139.2K | $-970.9K | $662.2K | $-1M | $-851.2K | $-819.7K | $-3M | $219.2K | $1M | $-3M | $4M | |
| Taxes Paid | · | · | $15.8K | $12.0K | $0 | $476 | $1.6K | $16.7K | $19.6K | $682 | $10.2K | $0 | $17.0K | $1.6K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3.6K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-4.1K | · | · |
लाभप्रदता
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.1% | · | · | · | 19.6% | · | 17.1% | 32.7% | 52.4% | · | · | · | · | · | · | |
| Operating Margin | · | -37.9% | · | · | · | -56.7% | · | -25.1% | -33.5% | -334.8% | · | · | · | · | · | · | |
| Net Margin | · | -35.7% | · | · | · | -53.8% | · | -23.1% | -32.2% | -319.6% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | -53.8% | · | -23.9% | -32.8% | -313.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | -37.5% | · | · | · | -56.2% | · | -25.1% | -33.5% | -332.5% | · | · | · | · | · | · | |
| ROA | -14.0% | -8.6% | · | -3.0% | -10.1% | -14.3% | · | -6.5% | -5.8% | -13.3% | · | -8.1% | -8.5% | -9.1% | · | -8.9% | |
| ROE | -23.0% | -14.1% | · | -4.8% | -19.7% | -25.0% | · | -9.1% | -8.4% | -17.1% | · | -11.0% | -12.5% | -16.9% | · | -19.9% | |
| ROIC | -13.7% | · | · | -4.9% | -22.5% | · | · | -9.5% | -10.2% | -23.8% | · | -13.2% | -10.5% | -6.7% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.5 | · | 3.5 | 1.7 | 1.8 | · | 2.5 | 2.6 | 3.6 | · | 5.2 | 3.5 | 6.2 | · | 3.2 | |
| Quick Ratio | 3.9 | 3.8 | · | 2.9 | 1.2 | 1.4 | · | 1.9 | 1.9 | 2.8 | · | 4.5 | 3.3 | 5.8 | · | 3.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.7 | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -270.9 | · | -381.7 | -270.9 | -1065.7 | · | -44.6 |
दक्षता
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | · | · | |
| Inventory Turnover | 1.4 | 4.3 | · | 1.5 | 2.1 | 3.4 | · | 2.2 | 1.9 | 0.4 | · | 1.2 | 4.5 | 3.6 | · | 1.9 | |
| Receivables Turnover | · | 1.9 | · | · | · | 2.9 | · | 1.8 | 2.4 | 1.0 | · | · | · | · | · | · |
प्रति शेयर
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.43 | $0.51 | · | $0.85 | $0.51 | $0.61 | · | $2.30 | $0.26 | $0.29 | · | $0.42 | $0.47 | $0.52 | · | $0.72 | |
| Revenue / Share | · | $0.17 | · | · | · | $0.53 | · | $1.13 | $0.09 | $0.02 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.04 | · | · | · | $-0.07 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.38 | $0.49 | · | $0.74 | $0.55 | $0.89 | · | $1.49 | $0.18 | $0.24 | · | $0.35 | $0.54 | $0.52 | · | $0.90 | |
| EPS (TTM) | $-0.53 | $-0.66 | · | $-1.15 | $-1.35 | $-1.45 | · | $-2.78 | $-2.92 | $-2.67 | · | $-0.56 | $-0.19 | $-0.23 | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $6M | $7M | $7M | · | $5M | $4M | $5M | · | $8M | $8M | $6M | · | $3M | |
| Net Income TTM | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | $-5M | $-5M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Market Cap | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-3M | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.6 | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -519.6% | -647.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $5M | $6M | $6M | $4M | $2M |
| सकल मार्जिन % | 24.1% | 21.6% | 16.4% | 21.6% | 43.4% |
| परिचालन मार्जिन % | -61.1% | -67.6% | -52.5% | -74.5% | -142.1% |
| शुद्ध आय | $-3M | $-4M | $-4M | $-3M | $-3M |
| तनुकरणित EPS | $-0.88 | $-1.81 | $-2.07 | $-0.26 | · |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.2 | 0.1 | 0.1 | -0.2 |
| वर्तमान अनुपात | 4.9 | 2.2 | 4.1 | 4.5 | 0.8 |
| त्वरित अनुपात | 4.3 | 1.7 | 3.5 | 4.1 | 0.5 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | · | · | $-3M | $-5M | $-2M |
संस्थागत मालिक (13F) 8 फाइलर्स · $23K कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
8
धारित मूल्य
$23K
नई स्थितियाँ
1
बाहर निकली पोजीशन
0
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 1 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 2 (+1 पिछली तिमाही की तुलना में) | 2 (+1 पिछली तिमाही की तुलना में) | +62K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| CLEAR STREET LLC | $9418 | 72446 | 41.54% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $7858 | 24000 | 34.66% | शेयर |
| Clear Street Group Inc. | $1808 | 72046 | 7.97% | शेयर |
| MORGAN STANLEY | $1725 | 68721 | 7.61% | शेयर |
| HEIGHTS CAPITAL MANAGEMENT, INC | $668 | 23848 | 2.95% | शेयर |
| TWO SIGMA SECURITIES, LLC | $491 | 19568 | 2.17% | शेयर |
| ARMISTICE CAPITAL, LLC | $455 | 18125 | 2.01% | शेयर |
| UBS Group AG | $248 | 9903 | 1.09% | शेयर |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 14, 2026 को फाइल किया गया