LASE Laser Photonics Corporation - Common Stock
$1.31
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 14, 2026
52W रेंज
$0–$7
15% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
-2.2
ROE
4990.2%
शुद्ध लाभ मार्जिन
-209.2%
LASE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$1.31
मार्केट कैप
$51M
P/E (TTM)
-2.2
EPS (TTM)
$-1.02
राजस्व (TTM)
$8M
लाभांश प्रतिफल
—
ROE
4990.2%
D/E ऋण/इक्विटी
—
52W रेंज
$0 – $7
LASE 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
$8M
2019-12-31
→
2025-12-31
EPS
$-1.02
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2022-12-31
→
2023-12-31
मार्जिन
-209.2%
2020-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LASE
सहकर्मी माध्यिका
P/E (TTM)
-2.2
49.7
P/S (TTM)
6.1
5.6
P/B
-10.0
5.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LASE
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
14.4%
32.3%
Operating Margin (परिचालन मार्जिन)
-159.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-209.2%
-35.0%
ROA
-131.2%
-17.8%
ROE
4990.2%
-36.9%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LASE
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.3
1.3
Quick Ratio (त्वरित अनुपात)
0.1
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LASE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
144.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
28.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
31.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LASE
सहकर्मी माध्यिका
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| NEPH | — | 44.4 | 32.7% | — | — | — |
| SCWO | — | -1.5 | -51.7% | — | — | — |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $3M | · | $4M | $4M | $2M | $0 | |
| Cost of Revenue | $7M | $3M | $1M | $2M | $2M | $949.8K | $0 | |
| Gross Profit | $1M | $415.0K | $3M | $2M | $2M | $1M | $0 | |
| R&D Expense | $513.6K | $578.9K | $202.3K | $100.8K | · | · | · | |
| SG&A Expense | $8M | $4M | $2M | $894.5K | $713.3K | $227.4K | $5.3K | |
| Operating Expenses | $14M | $7M | $6M | $4M | $2M | $1M | $15.6K | |
| Operating Income | $-13M | $-6M | $-3M | $-2M | $611.1K | · | · | |
| Interest Expense | · | · | · | $24.4K | $49.4K | · | · | |
| Other Non-op | $-89.2K | $86.5K | $30.1K | $-17.5K | $-26.7K | · | · | |
| Pretax Income | · | $-3M | $-3M | $-2M | $584.5K | · | · | |
| Income Tax | · | · | $0 | $0 | $68 | · | · | |
| Net Income | $-17M | $-3M | $-3M | $-2M | $584.4K | $10.6K | $-15.6K | |
| EPS (Basic) | $-1.02 | $-0.22 | $-0.37 | $-0.37 | $0.12 | · | · | |
| EPS (Diluted) | $-1.02 | $-0.22 | $-0.37 | $-0.37 | $0.12 | $0.01 | · | |
| Shares (Basic) | 17,113,914 | 11,631,999 | 8,934,035 | 5,687,049 | 4,878,419 | · | · | |
| Shares (Diluted) | 17,113,914 | 11,631,999 | 8,934,035 | 5,638,836 | 4,878,419 | · | · | |
| EBITDA | $-13M | $-6M | $-3M | $-979.9K | · | $26.4K | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $650.3K | $533.9K | $6M | $12M | $615.7K | $326.7K | $0 | |
| Receivables | $547.8K | $973.6K | $816.4K | $421.4K | $84.4K | $756.1K | $0 | |
| Inventory | $1M | $2M | $2M | $1M | $2M | $2M | $495.1K | |
| Prepaid Expense | $120.8K | $58.6K | · | · | · | · | · | |
| Other Current Assets | · | $58.6K | $39.2K | $72.5K | · | · | · | |
| Current Assets | $3M | $5M | $9M | $14M | $2M | $3M | $495.1K | |
| PP&E (Net) | $1M | $2M | $952.8K | $1M | $698.6K | $849.0K | $0 | |
| PP&E (Gross) | $4M | · | · | · | · | $875.4K | $0 | |
| Accum. Depreciation | $3M | $3M | $730.0K | $483.8K | $186.5K | $26.4K | $0 | |
| Intangibles | $922.7K | $5M | $4M | $3M | $3M | $3M | $0 | |
| Other Non-current Assets | · | · | · | $72.5K | · | · | $0 | |
| Total Assets | $9M | $17M | $15M | $19M | $7M | $7M | $495.1K | |
| Accounts Payable | · | · | $223.0K | $190.4K | $113.4K | $55.8K | $5.3K | |
| Accrued Liabilities | $918.3K | $266.7K | $161.5K | $429.4K | · | · | · | |
| Current Liabilities | $10M | $3M | $1M | $964.3K | $392.4K | $1M | $5.3K | |
| Capital Leases | $4M | $4M | $163.0K | $487.6K | $328.0K | $43.9K | $0 | |
| Other Non-current Liabilities | · | · | · | · | $1M | $3M | · | |
| Total Liabilities | $14M | $7M | $1M | $1M | $1M | $2M | $5.3K | |
| Common Stock | $22.9K | $14.3K | $9.3K | $78.8K | $48.8K | $48.8K | $26.6K | |
| Paid-in Capital | $20M | $18M | $19M | $18M | $5M | $5M | $478.9K | |
| Retained Earnings | $-25M | $-8M | $-5M | $-2M | $269.3K | $-5.0K | $0 | |
| Treasury Stock | $10.0K | $33.8K | $25.2K | · | · | · | · | |
| AOCI | · | · | · | · | $584.4K | $10.6K | $-15.6K | |
| Stockholders' Equity | $-5M | $10M | $14M | $17M | $5M | $5M | $489.9K | |
| Liabilities + Equity | $9M | $17M | $15M | $19M | $7M | $7M | $495.1K | |
| Shares Outstanding | 22,845,345 | 14,257,458 | 9,228,482 | 7,878,419 | 4,878,419 | 4,878,417 | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $972.1K | $1M | $0 | $396.2K | $26.4K | $0 | |
| Stock-based Comp | $2M | $33.3K | $145.6K | · | · | · | · | |
| Amort. of Intangibles | $633.4K | $400.6K | $233.1K | $233.1K | $236.1K | $0 | · | |
| Other Non-cash | · | · | · | · | · | $-1M | · | |
| Operating Cash Flow | $-6M | $-9M | $-5M | $-63.4K | $1M | $-2M | $-505.5K | |
| CapEx | · | · | $76.7K | $689.2K | $2.8K | · | · | |
| Investing Cash Flow | $-19.5K | $-977.8K | $-484.9K | $-689.2K | $-229.5K | $-4M | $0 | |
| Stock Issued | $3M | $4M | $-25.2K | $13M | · | $266.1K | $26.6K | |
| Stock Repurchased | · | · | $1M | $0 | · | · | · | |
| Net Stock Activity | $3M | · | $-25.2K | · | · | $266.1K | · | |
| Dividends Paid | · | · | · | · | $310.3K | $0 | · | |
| Financing Cash Flow | $7M | $4M | $-25.2K | $12M | $-856.8K | $6M | $505.5K | |
| Net Change in Cash | · | · | $-6M | $12M | $289.0K | $326.7K | $0 | |
| Taxes Paid | · | · | · | $-109.5K | $68 | $68 | · | |
| Free Cash Flow | · | · | $-6M | $-737.0K | · | · | · | |
| Levered FCF | · | · | · | $-761.4K | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 205.4% | 73.6% | 57.9% | 63.2% | 55.9% | · | |
| Operating Margin | -159.3% | -896.2% | -85.0% | -19.8% | · | · | · | |
| Net Margin | -209.2% | -349.3% | -84.2% | -20.1% | 13.9% | 0.49% | · | |
| Pretax Margin | · | -349.3% | -84.2% | -20.1% | · | · | · | |
| EBITDA Margin | -159.3% | -896.2% | -85.0% | -19.8% | · | 1.2% | · | |
| ROA | -131.2% | -15.6% | · | -5.1% | · | 0.27% | · | |
| ROE | 4990.2% | -25.3% | · | -8.3% | · | 0.36% | · | |
| ROIC | · | · | · | -5.6% | · | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.8 | · | 8.9 | · | 3.2 | · | |
| Quick Ratio | 0.1 | 0.2 | · | 0.8 | · | 1.1 | · | |
| Interest Coverage | · | · | · | -40.1 | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.0 | · | 0.3 | · | 0.5 | · | |
| Inventory Turnover | 3.9 | 0.8 | · | 1.2 | · | 0.6 | · | |
| Receivables Turnover | 11.0 | · | · | 3.7 | · | 5.7 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 144.3% | -13.3% | 1.1% | -7.1% | 94.5% | · | · | |
| Revenue CAGR 3Y | 28.9% | -6.6% | 22.3% | · | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 1100.0% | · | · | |
| Net Income YoY | · | · | · | · | 5391.9% | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $3M | $4M | $4M | $4M | $2M | · | |
| Net Income TTM | $-17M | $-3M | $-3M | $-2M | $584.4K | $10.6K | · | |
| Market Cap | $56M | $82M | · | $16M | · | · | · | |
| P/E | -2.4 | -26.3 | -3.2 | -5.5 | · | · | · | |
| P/S | 6.8 | 24.1 | · | 4.1 | · | · | · | |
| P/B | -11.2 | 8.1 | · | 0.9 | · | · | · | |
| P / Tangible Book | · | 17.3 | 1.1 | 1.1 | · | · | · | |
| P / Cash Flow | -8.8 | -9.0 | · | -21.8 | · | · | · | |
| P / FCF | · | · | · | -21.8 | · | · | · | |
| Earnings Yield | -41.3% | -3.8% | -31.4% | -18.1% | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 53.1% | · | · | |
| Annual Payout | · | · | · | · | $310.3K | $0 | · |
आय विवरण 17
| 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 | $2M | $915.6K | $3M | $919.3K | $3M | $2M | $1M | $716.7K | $623.4K | $743.0K | · | $1M | $965.4K | $676.2K | $104.7K | $1M | |
| Cost of Revenue | $2M | $1M | $4M | $1M | $1M | $1M | $2M | $107.3K | $308.1K | $357.1K | $154.6K | $333.3K | $283.9K | $269.9K | $507.3K | $671.1K | |
| Gross Profit | $152.5K | $-388.5K | $-1M | $-185.0K | $1M | $900.5K | $-895.6K | $609.4K | $315.4K | $385.9K | $840.0K | $969.9K | $681.6K | $406.3K | $-395.4K | $553.4K | |
| R&D Expense | $219.0K | $127.1K | $133.5K | $132.1K | $184.5K | $163.5K | $408.2K | $62.8K | $60.2K | $47.7K | $46.4K | $75.4K | $40.2K | $40.3K | · | · | |
| SG&A Expense | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $1M | $435.8K | $356.3K | $545.2K | $608.6K | $393.4K | $575.9K | $50.2K | $119.6K | |
| Operating Expenses | $3M | $2M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $934.3K | $2M | $2M | $1M | $1M | $3M | $338.3K | |
| Operating Income | $-2M | $-3M | $-8M | $-3M | $-962.7K | $-2M | $-3M | $-2M | $-931.5K | $-548.5K | $-879.5K | $-890.9K | $-678.3K | $-899.6K | $-3M | $215.1K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $10.0K | |
| Other Non-op | $-890.1K | · | $2M | $-1M | $-811.2K | $-9.2K | $5.9K | $80.6K | $-2.7K | $2.8K | $392.9K | $-4.2K | $-639 | $-358.0K | · | $-10.0K | |
| Pretax Income | · | · | · | $-5M | $-2M | $-2M | · | $-2M | $-934.3K | $-545.7K | $-486.6K | $-895.1K | $-678.9K | $-1M | $-3M | $205.1K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $-3M | $-3M | $-9M | $-5M | $-2M | $-2M | $586.4K | $-2M | $-934.3K | $-545.7K | $-486.6K | $-895.1K | $-678.9K | $-1M | $-3M | $205.1K | |
| EPS (Basic) | $-0.08 | · | $-0.51 | $-0.27 | $-0.12 | $-0.12 | $0.06 | $-0.13 | $-0.09 | $-0.06 | $-0.03 | $-0.11 | $-0.09 | $-0.14 | $-0.56 | $0.04 | |
| EPS (Diluted) | $-0.08 | · | $-0.51 | $-0.27 | $-0.12 | $-0.12 | $0.06 | $-0.13 | $-0.09 | $-0.06 | $-0.03 | $-0.11 | $-0.09 | $-0.14 | $-0.56 | $0.04 | |
| Shares (Basic) | 39,341,651 | 27,346,370 | -28,560,565 | 17,126,748 | 14,276,150 | 14,271,581 | -20,862,925 | 12,671,166 | 10,589,108 | 9,234,650 | -15,831,713 | 7,878,419 | 7,878,419 | 9,008,910 | 808,632 | 4,878,417 | |
| Shares (Diluted) | 39,341,651 | 27,346,370 | -28,560,565 | 17,126,748 | 14,276,150 | 14,271,581 | -20,862,925 | 12,671,166 | 10,589,108 | 9,234,650 | 1,055,616 | 7,878,419 | 7,878,419 | · | · | 4,895,084 | |
| EBITDA | $-2M | $-3M | · | $-3M | $-962.7K | $-2M | · | $-2M | $-931.5K | $-548.5K | · | $-1M | $29.4K | $-1M | · | $228.9K |
बैलेंस शीट 24
| 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 | $2M | $2M | $650.3K | $4M | $78.5K | $179.1K | $533.9K | $2M | $3M | $5M | $6M | $8M | $10M | $11M | $12M | $232.0K | |
| Receivables | $508.1K | $1M | $547.8K | $385.4K | $877.5K | · | $973.6K | · | $446.0K | $443.3K | $816.4K | $2M | $1M | $2M | $421.4K | $1M | |
| Inventory | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | |
| Prepaid Expense | $672.6K | $484.8K | $120.8K | · | · | · | $58.6K | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | $190.0K | $256.1K | $271.8K | · | $40.8K | $405.6K | $114.8K | $39.2K | · | $4M | $4M | $72.5K | · | |
| Current Assets | $5M | $5M | $3M | $7M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $13M | $14M | $15M | $14M | $3M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $923.7K | $1M | $952.8K | $760.6K | $742.1K | $652.3K | $1M | $619.1K | |
| PP&E (Gross) | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $3M | · | $3M | $3M | $3M | · | $1M | $958.8K | $830.9K | $730.0K | $454.6K | $368.4K | $325.1K | $483.8K | $269.1K | |
| Intangibles | $874.1K | $898.6K | $922.7K | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $66.9K | $332.0K | $183.1K | · | · | |
| Total Assets | $11M | $11M | $9M | $17M | $15M | $16M | $17M | $11M | $11M | $14M | $15M | $17M | $18M | $19M | $19M | $7M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $198.2K | $306.3K | $223.0K | $233.3K | $295.9K | $420.6K | $190.4K | $198.3K | |
| Accrued Liabilities | $993.3K | $627.8K | $918.3K | $844.0K | $562.3K | $474.2K | $266.7K | $30.1K | $107.6K | $79.0K | $161.5K | · | · | · | $429.4K | · | |
| Current Liabilities | $8M | $9M | $10M | $9M | $6M | $5M | $3M | $886.8K | $620.0K | $1M | $1M | $585.7K | $640.4K | $3M | $964.3K | $497.7K | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $46.3K | $176.9K | $163.0K | $163.0K | $236.1K | $305.9K | $397.0K | $487.6K | $196.0K | |
| Total Liabilities | $11M | $13M | $14M | $13M | $11M | $9M | $7M | $933.1K | $797.0K | $2M | $1M | $821.8K | $946.3K | $3M | $1M | $693.7K | |
| Common Stock | $47.6K | $32.6K | $22.9K | $22.2K | $14.3K | $14.3K | $14.3K | $13.8K | $12.3K | $92.7K | $9.3K | $82.5K | $82.5K | $78.8K | $78.8K | $48.8K | |
| Paid-in Capital | $30M | $26M | $20M | $20M | $16M | $16M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $18M | $18M | $5M | |
| Retained Earnings | $-31M | $-28M | $-25M | $-16M | $-11M | $-9M | $-8M | $-8M | $-7M | $-6M | $-5M | $-3M | $-728.2K | $-728.2K | $-2M | $1M | |
| Treasury Stock | $10.0K | $10.0K | $10.0K | $10.0K | $33.8K | $33.8K | $33.8K | $25.2K | $25.2K | $25.2K | $25.2K | · | · | · | · | · | |
| Stockholders' Equity | $-911.6K | $-2M | $-5M | $4M | $4M | $7M | $10M | $10M | $10M | $12M | $14M | $16M | $17M | $16M | $17M | $6M | |
| Liabilities + Equity | $11M | $11M | $9M | $17M | $15M | $16M | $17M | $11M | $11M | $14M | $15M | $17M | $18M | $19M | $19M | $7M | |
| Shares Outstanding | 47,634,388 | 32,597,325 | 22,845,345 | 22,202,826 | 14,276,150 | 14,276,150 | 14,257,458 | 13,807,460 | 12,245,490 | 9,270,427 | 9,228,482 | 8,253,419 | 8,253,419 | 7,878,419 | 7,878,419 | 4,878,417 |
नकदी प्रवाह 10
| 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 | $120.3K | $116.4K | $242.4K | $292.0K | $339.1K | $237.0K | $302.3K | $238.6K | $245.9K | $185.3K | $187.1K | $152.2K | $100.9K | $83.1K | $178.9K | $84.9K | |
| Stock-based Comp | $0 | $59.5K | $1M | · | · | · | $0 | $0 | $0 | $33.3K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $52.7K | $66.0K | · | · | $56.8K | $56.8K | |
| Operating Cash Flow | $-3M | $-2M | $-5M | $763.1K | $-1M | $-1M | $-7M | $632.7K | $-2M | $-866.3K | $-2M | $-321.1K | $-772.1K | $-1M | $-165.9K | $-359.7K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $-48.1K | · | · | · | $689.2K | · | |
| Investing Cash Flow | $0 | $-98.0K | $3.1K | $0 | $0 | $-22.6K | $-689.2K | $-88.9K | $-38.0K | $-161.8K | $-159.3K | $-135.4K | $-159.0K | $-50.8K | $-682.0K | $-3.1K | |
| Stock Issued | · | $753.1K | $0 | · | · | · | $2M | $3M | · | · | $-25.2K | · | · | · | $13M | · | |
| Net Stock Activity | · | $753.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $3M | $2M | $3M | $934.9K | $825.0K | $6M | $-1M | $0 | · | $46.0K | $-1M | $1M | · | $13M | $54.7K | |
| Net Change in Cash | · | · | · | · | · | $-354.8K | · | · | · | $-1M | · | · | · | · | · | · |
लाभप्रदता 8
| 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 | 8.4% | -42.4% | · | -20.1% | 53.5% | 49.8% | · | 91.1% | 50.6% | 51.9% | · | · | · | 80.5% | · | 58.1% | |
| Operating Margin | -132.2% | -303.2% | · | -350.0% | -37.0% | -68.7% | · | -254.9% | -149.4% | -73.8% | · | · | · | -99.6% | · | 18.7% | |
| Net Margin | -181.5% | -321.8% | · | -506.4% | -68.2% | -73.4% | · | -242.9% | -149.9% | -73.5% | · | · | · | -115.7% | · | 16.8% | |
| Pretax Margin | · | · | · | -506.4% | -68.2% | -73.4% | · | -242.9% | -149.9% | -73.5% | · | · | · | -115.7% | · | · | |
| EBITDA Margin | -132.2% | -303.2% | · | -350.0% | -37.0% | -68.7% | · | -254.9% | -149.4% | -73.8% | · | · | · | -99.6% | · | 18.7% | |
| ROA | -25.7% | -21.9% | · | -33.2% | -13.6% | -11.3% | · | -11.9% | -6.4% | -3.4% | · | -9.2% | 0.23% | -10.9% | · | 2.8% | |
| ROE | -191.4% | -114.5% | · | -67.5% | -24.3% | -17.9% | · | -12.7% | -6.8% | -3.9% | · | -9.8% | 0.25% | -13.0% | · | 3.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -6.9% | 0.17% | -7.7% | · | · |
तरलता और शोधन क्षमता 3
| 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 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.8 | · | 5.4 | 9.2 | 5.4 | · | 21.6 | 21.6 | 5.8 | · | 6.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.2 | 0.0 | · | 2.4 | 5.2 | 3.8 | · | 17.0 | 17.6 | 5.0 | · | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 22.9 |
दक्षता 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.2 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | 2.6 | 1.2 | · | 0.9 | 3.9 | · | · | · | 0.7 | 0.7 | · | · | · | 1.0 | · | 1.0 |
मूल्यांकन (TTM) 9
| 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 | $6M | $7M | · | $7M | $6M | $4M | · | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Net Income TTM | $-13M | $-11M | · | $-10M | $-6M | $-5M | · | $-4M | $-3M | $-3M | · | $-3M | $-1M | $-352.6K | · | $947.2K | |
| Market Cap | $79M | $33M | · | $96M | $38M | $44M | · | $225M | $24M | $16M | · | $12M | $26M | $37M | · | $13M | |
| P/E | · | -1.6 | · | -6.7 | -5.8 | -7.7 | · | -41.8 | -5.5 | -4.2 | · | -4.7 | -25.8 | 93.4 | · | 11.7 | |
| P/S | 12.6 | 4.8 | · | 14.7 | 6.2 | 10.0 | · | 66.5 | 6.5 | 4.2 | · | 2.8 | 6.1 | 8.2 | · | 2.6 | |
| P/B | -86.2 | -19.2 | · | 23.3 | 8.9 | 6.4 | · | 23.2 | 2.3 | 1.3 | · | 0.7 | 1.5 | 2.3 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | 29.3 | · | 39.8 | 3.8 | 2.0 | · | 0.9 | 1.8 | 2.8 | · | 3.6 | |
| P / Cash Flow | · | -17.7 | · | · | · | -37.9 | · | · | · | -18.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | · | -64.0% | · | -14.8% | -17.1% | -13.0% | · | -2.4% | -18.2% | -23.8% | · | -21.4% | -3.9% | 1.1% | · | 8.5% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $8M | $3M | — | — | $4M |
| सकल मार्जिन % | 14.4% | 205.4% | 73.6% | — | 57.9% |
| परिचालन मार्जिन % | -159.3% | -896.2% | -85.0% | — | -19.8% |
| शुद्ध आय | $-17M | $-3M | $-3M | — | $-2M |
| तनुकरणित EPS | $-1.02 | $-0.22 | $-0.37 | — | $-0.37 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.3 | 1.8 | — | — | 8.9 |
| त्वरित अनुपात | 0.1 | 0.2 | — | — | 0.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $-6M | — | $-737.0K |
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।
संस्थागत मालिक (13F) 55 फाइलर्स · $12.1M 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 30 (+21 पिछली तिमाही की तुलना में) | 4 (-5 पिछली तिमाही की तुलना में) | 15 (+5 पिछली तिमाही की तुलना में) | 2 (0 पिछली तिमाही की तुलना में) | +6.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2374787 | 1439265 | 19.60% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1872420 | 1134800 | 15.46% | कॉल ऑप्शन |
| JANE STREET GROUP, LLC | $897435 | 543900 | 7.41% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835560 | 506400 | 6.90% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628874 | 381136 | 5.19% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $567691 | 344055 | 4.69% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $464640 | 281600 | 3.84% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $447315 | 271100 | 3.69% | पुट ऑप्शन |
| GEODE CAPITAL MANAGEMENT, LLC | $417356 | 252915 | 3.45% | शेयर |
| CITADEL ADVISORS LLC | $373560 | 226400 | 3.08% | कॉल ऑप्शन |
| PEAK6 LLC | $356070 | 215800 | 2.94% | कॉल ऑप्शन |
| BlackRock, Inc. | $333947 | 202392 | 2.76% | शेयर |
| Murchinson Ltd. | $330000 | 200000 | 2.72% | कॉल ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $295622 | 179165 | 2.44% | शेयर |
| JANE STREET GROUP, LLC | $291555 | 176700 | 2.41% | पुट ऑप्शन |
| Caption Management, LLC | $280500 | 170000 | 2.32% | कॉल ऑप्शन |
| MARSHALL WACE, LLP | $275090 | 166721 | 2.27% | शेयर |
| Scientech Research LLC | $202602 | 122789 | 1.67% | शेयर |
| STATE STREET CORP | $156090 | 94600 | 1.29% | शेयर |
| NORTHERN TRUST CORP | $112636 | 68264 | 0.93% | शेयर |
| WOLVERINE TRADING, LLC | $93840 | 24000 | 0.77% | कॉल ऑप्शन |
| Caitong International Asset Management Co., Ltd | $73859 | 44763 | 0.61% | शेयर |
| CITIGROUP INC | $73026 | 44258 | 0.60% | शेयर |
| LPL Financial LLC | $48990 | 29691 | 0.40% | शेयर |
| Tower Research Capital LLC (TRC) | $30763 | 18644 | 0.25% | शेयर |
| Farther Finance Advisors, LLC | $29700 | 18000 | 0.25% | शेयर |
| CITADEL ADVISORS LLC | $29231 | 17716 | 0.24% | शेयर |
| CIBC Private Wealth Group LLC | $25860 | 6000 | 0.21% | शेयर |
| Vontobel Holding Ltd. | $25050 | 15000 | 0.21% | शेयर |
| CIBC Bancorp USA Inc. | $21450 | 13000 | 0.18% | शेयर |
| Mariner, LLC | $17574 | 10651 | 0.15% | शेयर |
| Allworth Financial LP | $17325 | 10500 | 0.14% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $17009 | 9947 | 0.14% | शेयर |
| Cresset Asset Management, LLC | $16500 | 10000 | 0.14% | शेयर |
| HM PAYSON & CO | $15263 | 9250 | 0.13% | शेयर |
| UBS Group AG | $11550 | 7000 | 0.10% | शेयर |
| VANGUARD GROUP INC | $8430 | 3413 | 0.07% | शेयर |
| SIMPLEX TRADING, LLC | $7888 | 4781 | 0.07% | शेयर |
| JANE STREET GROUP, LLC | $7671 | 4649 | 0.06% | शेयर |
| Steward Partners Investment Advisory, LLC | $5775 | 3500 | 0.05% | शेयर |
| Vanguard Global Advisers, LLC | $5631 | 3413 | 0.05% | शेयर |
| IFP Advisors, Inc | $4950 | 3000 | 0.04% | शेयर |
| MORGAN STANLEY | $3713 | 2250 | 0.03% | शेयर |
| HARBOUR INVESTMENTS, INC. | $3300 | 2000 | 0.03% | शेयर |
| Global Retirement Partners, LLC | $1691 | 1025 | 0.01% | शेयर |
| Cassaday & Co Wealth Management LLC | $1670 | 1000 | 0.01% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $510 | 309 | 0.00% | शेयर |
| WELLS FARGO & COMPANY/MN | $495 | 300 | 0.00% | शेयर |
| VISION FINANCIAL MARKETS LLC | $330 | 200 | 0.00% | शेयर |
| Virtu Financial LLC | $210 | 127170 | 0.00% | शेयर |
| HRT FINANCIAL LP | $178 | 108432 | 0.00% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $165 | 100 | 0.00% | शेयर |
| Cambridge Investment Research Advisors, Inc. | $30 | 18409 | 0.00% | शेयर |
| Ceeto Capital Group, LLC | $28 | 17000 | 0.00% | शेयर |
| OSAIC HOLDINGS, INC. | $8 | 5 | 0.00% | शेयर |
ईटीएफ स्वामित्व 2 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।