LIQT LiqTech International, Inc. - Common Stock
$0.52
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 12, 2026
52W रेंज
$1–$3
0% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$4
+741% upside
P/E (TTM)
-3.6
ROE
—
शुद्ध लाभ मार्जिन
—
LIQT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.52
मार्केट कैप
—
P/E (TTM)
-3.6
EPS (TTM)
—
राजस्व (TTM)
$17M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $3
LIQT 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
$17M
2019-12-31
→
2025-12-31
EPS
—
2019-12-31
→
2020-12-31
फ्री कैश फ्लो
—
2019-12-31
→
2024-12-31
मार्जिन
—
2019-12-31
→
2024-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LIQT
सहकर्मी माध्यिका
P/E (TTM)
-3.6
14.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LIQT
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LIQT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LIQT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
13.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
1.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-6.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LIQT
सहकर्मी माध्यिका
LIQT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-19
निम्न
$4.40
उच्च
$4.40
मध्यिका लक्ष्य
$4.40
+741.3%
माध्य लक्ष्य
$4.40
+741.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.14 | $-0.19 | 0.05% |
| 31 मार्च 2026 | $-0.28 | $-0.21 | -0.07% |
| 31 दिसमबर 2025 | $-0.27 | $-0.17 | -0.10% |
| 30 सितमबर 2025 | $-0.15 | $-0.17 | 0.02% |
| 30 जून 2025 | $-0.22 | $-0.21 | -0.01% |
| 31 मार्च 2025 | $-0.25 | $-0.18 | -0.07% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $15M | $18M | $16M | $18M | $23M | $33M | $12M | $11M | $14M | $16M | $15M | |
| Cost of Revenue | $15M | $14M | $15M | $15M | $17M | $20M | $25M | $11M | $11M | $12M | $13M | $12M | |
| Gross Profit | $1M | $250.9K | $3M | $567.1K | $2M | $2M | $7M | $1M | $206.8K | $1M | $3M | $2M | |
| R&D Expense | $1M | $1M | $1M | $2M | $2M | $1M | $749.2K | $661.0K | $536.8K | $626.1K | $707.8K | $336.1K | |
| SG&A Expense | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $3M | $2M | $4M | $3M | $3M | |
| Operating Expenses | $10M | $10M | $11M | $13M | $12M | $10M | $8M | $6M | $5M | $15M | $7M | $7M | |
| Operating Income | $-8M | $-9M | $-8M | $-13M | $-11M | $-8M | $-577.1K | $-4M | $-5M | $-13M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | $120.9K | $18.8K | $71.8K | $45.9K | $38.9K | $51.2K | $53.4K | |
| Other Non-op | $-294.7K | $-896.2K | $-978.3K | $-2M | $-502.7K | $-2M | $319.5K | $305.6K | $-170.9K | $-64.2K | $513.5K | $406.5K | |
| Pretax Income | $-9M | $-10M | $-9M | $-14M | $-11M | $-10M | $-257.6K | $-4M | $-5M | $-13M | $-3M | $-5M | |
| Income Tax | $-1.5K | $-38.8K | $-206.2K | $-237.4K | $-63.0K | $-465.1K | $-297.3K | $-365.4K | $-317.8K | $3M | $-697.8K | $-2M | |
| Net Income | $-9M | $-10M | $-9M | $-14M | $-11M | $-10M | $39.6K | $-4M | $-4M | $-16M | $-2M | $-3M | |
| EPS (Basic) | $-0.89 | $-1.64 | $-1.51 | $-3.20 | $-0.52 | $-0.46 | $0.00 | $-0.24 | $-0.11 | $-0.45 | $-0.06 | $-0.09 | |
| EPS (Diluted) | · | · | · | · | · | $-0.46 | $0.00 | $-0.24 | $-0.11 | $-0.45 | $-0.06 | $-0.09 | |
| Shares (Basic) | 9,614,426 | 6,310,379 | 5,688,281 | 4,424,433 | 21,567,112 | 21,209,118 | 19,652,277 | 15,960,909 | 41,595,856 | 36,835,514 | 36,790,420 | 32,398,941 | |
| Shares (Diluted) | · | · | · | · | · | 21,209,118 | 19,667,752 | 15,960,909 | 41,595,856 | 36,835,514 | 36,790,420 | 32,398,941 | |
| EBITDA | · | $-7M | · | · | $-8M | $-5M | $950.9K | $-4M | $-4M | $-12M | $-2M | $-4M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | · | $10M | · | $15M | $12M | $7M | $4M | $2M | $1M | $1M | $6M | |
| Receivables | $3M | $2M | $3M | $2M | $2M | $3M | $6M | $1M | $1M | $1M | $3M | $2M | |
| Inventory | $6M | $6M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Prepaid Expense | $245.7K | $168.4K | $337.4K | $2M | $1M | $1M | $566.4K | $133.8K | $28.2K | $62.2K | $13.7K | $56.0K | |
| Current Assets | $16M | $21M | $22M | $28M | $28M | $26M | $27M | $11M | $9M | $9M | $13M | $15M | |
| PP&E (Net) | $6M | $7M | $9M | $8M | $9M | $10M | $5M | $1M | $2M | $3M | $4M | $5M | |
| PP&E (Gross) | $22M | $19M | $21M | $17M | $16M | $19M | $16M | $11M | $12M | $12M | $12M | $13M | |
| Accum. Depreciation | · | · | $12M | $9M | $8M | $9M | $11M | $10M | $10M | $9M | $9M | $8M | |
| Goodwill | $248.1K | $220.7K | $233.7K | $226.1K | $240.3K | $260.2K | $236.1K | · | · | · | $8M | $8M | |
| Intangibles | $36.1K | $39.4K | $114.6K | $212.9K | $334.7K | $480.1K | $488.7K | $748 | $3.3K | $5.6K | $10.4K | $16.7K | |
| Total Assets | $27M | $32M | $36M | $40M | $45M | $42M | $39M | $13M | $12M | $11M | $28M | $31M | |
| Accrued Liabilities | $2M | $2M | $4M | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | $15.0K | · | · | |
| Current Liabilities | $5M | $5M | $7M | $6M | $17M | $10M | $10M | $5M | $5M | $5M | $5M | $4M | |
| Capital Leases | $4M | $4M | $4M | $3M | $6M | $4M | $4M | · | · | $93.9K | $165.6K | $368.6K | |
| Deferred Tax | $63.7K | $58.0K | $101.1K | $154.6K | $224.8K | $305.2K | $338.8K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $346.9K | $0 | · | · | · | · | · | · | |
| Total Liabilities | $17M | $16M | $19M | $17M | $32M | $17M | $16M | $5M | $5M | $5M | $6M | $4M | |
| Total Debt | · | · | · | · | $6M | · | · | · | · | $15.0K | · | · | |
| Common Stock | $9.6K | $9.5K | $5.7K | $5.5K | $21.3K | $21.7K | $20.5K | $18.2K | $44.4K | $36.8K | $39.5K | $39.4K | |
| Paid-in Capital | $110M | $109M | $99M | $97M | $71M | $70M | $61M | $47M | $40M | $36M | $36M | $36M | |
| Retained Earnings | $-95M | $-86M | $-76M | $-67M | $-53M | $-42M | $-32M | $-32M | $-28M | $-24M | $-8M | $-5M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-5M | $-3M | $-6M | $-6M | $-5M | $-6M | $-5M | $-3M | |
| Stockholders' Equity | $10M | $17M | $17M | $23M | $13M | $25M | $23M | $9M | $7M | $6M | $23M | $27M | |
| Liabilities + Equity | $27M | $32M | $36M | $40M | $45M | $42M | $39M | $13M | $12M | $11M | $28M | $31M | |
| Shares Outstanding | 9,627,064 | 9,627,064 | 5,727,310 | 5,498,260 | 21,285,706 | 21,655,461 | 20,547,668 | 18,228,887 | 44,229,264 | 36,835,514 | 39,532,035 | 39,404,782 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $648.7K | $939.5K | $1M | $1M | $2M | |
| Stock-based Comp | $987.1K | $664.4K | $627.9K | $934.4K | $481.1K | $343.8K | $197.9K | $116.4K | $178.9K | $435.8K | $369.5K | $573.0K | |
| Deferred Tax | $-1.5K | $-38.8K | $-57.5K | $-56.0K | $-63.0K | $-63.2K | $13.9K | · | · | $4M | $-432.2K | $-1M | |
| Amort. of Intangibles | $7.8K | $71.4K | $105.5K | $81.0K | $108.5K | $113.7K | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | $24.8K | · | · | $764.8K | $4M | $-6M | $-864.8K | $26.5K | $11M | $-1M | $-4M | |
| Operating Cash Flow | $-6M | $-8M | $-4M | $-12M | $-7M | $-3M | $-5M | $-4M | $-3M | $415.8K | $-2M | $-6M | |
| CapEx | $395.2K | $1M | $3M | $2M | $1M | $4M | $3M | $178.9K | $137.7K | $373.7K | $576.3K | $456.4K | |
| Investing Cash Flow | $-217.9K | $-424.0K | $-3M | $-2M | $-1M | $-4M | $-4M | $-170.9K | $-123.7K | $-373.7K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-54.9K | $-26.7K | · | · | |
| Stock Issued | · | · | · | · | $0 | $5M | $15M | $6M | $2M | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $5M | $15M | $7M | $2M | · | · | · | |
| Financing Cash Flow | $719.3K | $8M | $580.6K | $14M | $14M | $7M | $15M | $6M | $4M | $-202.6K | $-223.1K | $10M | |
| Net Change in Cash | $-6M | $446.5K | $-6M | $-892.0K | $4M | $3M | $6M | $1M | $1M | $-161.9K | $-4M | $969.5K | |
| Taxes Paid | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | · | · | $-8M | $-6M | $-7M | $-4M | $-3M | $42.1K | $-3M | $-6M | |
| Levered FCF | · | · | · | · | · | $-6M | $-7M | $-4M | $-3M | $-6.4K | $-3M | $-6M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 1.7% | · | · | 8.6% | 9.5% | 21.9% | 8.7% | 1.8% | 10.3% | 20.3% | 14.4% | |
| Operating Margin | · | -65.0% | · | · | -58.5% | -36.6% | -1.2% | -36.7% | -40.6% | -94.5% | -21.5% | -35.6% | |
| Net Margin | · | -70.8% | · | · | -60.9% | -43.5% | 0.12% | -31.2% | -39.3% | -118.1% | -14.0% | -21.1% | |
| Pretax Margin | · | -71.1% | · | · | -61.2% | -45.6% | -0.79% | -34.2% | -42.1% | -94.9% | -18.2% | -32.9% | |
| EBITDA Margin | · | -50.2% | · | · | -43.5% | -24.1% | 2.9% | -31.4% | -32.3% | -84.5% | -12.4% | -24.5% | |
| ROA | · | -30.2% | · | · | -25.5% | -20.9% | 0.15% | -30.7% | -38.6% | -83.2% | -7.4% | -11.9% | |
| ROE | · | -71.5% | · | · | -78.2% | -37.9% | 0.17% | -49.4% | -67.7% | -113.9% | -8.9% | -14.6% | |
| ROIC | · | -56.8% | · | · | -56.0% | -31.8% | 0.26% | -47.9% | -62.2% | -260.0% | -11.4% | -12.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | · | · | 1.7 | 2.6 | 2.7 | 2.5 | 2.0 | 1.7 | 2.4 | 3.6 | |
| Quick Ratio | · | 0.5 | · | · | 1.0 | 0.3 | 1.3 | 1.1 | 0.8 | 0.5 | 0.9 | 1.9 | |
| Debt / Equity | · | · | · | · | 0.5 | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.5 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -68.3 | -1.9 | -62.5 | -100.4 | -337.3 | -66.4 | -97.3 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | · | 0.4 | 0.5 | 1.3 | 1.0 | 1.0 | 0.7 | 0.5 | 0.6 | |
| Inventory Turnover | · | 2.7 | · | · | 3.1 | 3.8 | 5.3 | 2.5 | 2.3 | 2.5 | 2.6 | 2.7 | |
| Receivables Turnover | · | 5.2 | · | · | 7.2 | 4.8 | 8.6 | 10.1 | 10.1 | 6.5 | 6.1 | 6.7 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -18.9% | 12.6% | -12.5% | -18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -7.2% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $15M | $18M | $16M | $18M | $23M | $33M | $12M | $11M | $14M | $16M | $15M | |
| Net Income TTM | $-9M | $-10M | $-9M | $-14M | $-11M | $-10M | $39.6K | $-4M | $-4M | $-16M | $-2M | $-3M | |
| Market Cap | · | $17M | · | · | $974M | $1.39B | $962M | $3.20B | $807M | $754M | $1.28B | $1.37B | |
| Enterprise Value | · | · | · | · | $965M | · | · | · | · | $753M | · | · | |
| P/E | -3.6 | -4.6 | -8.5 | -7.6 | -114.4 | -139.1 | · | -182.7 | -165.8 | -45.5 | -538.7 | -387.6 | |
| P/S | · | 1.2 | · | · | 53.3 | 61.5 | 29.5 | 261.3 | 71.1 | 54.2 | 80.8 | 94.4 | |
| P/B | · | 1.0 | · | · | 76.2 | 55.8 | 41.8 | 374.3 | 116.7 | 120.3 | 56.6 | 51.0 | |
| P / Tangible Book | 1.4 | 1.1 | 1.2 | 5.8 | 79.8 | 57.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.3 | · | · | -135.2 | -533.3 | -211.5 | -816.7 | -243.3 | 1814.3 | -611.0 | -239.7 | |
| P / FCF | · | -2.0 | · | · | -116.8 | -218.2 | -135.6 | -781.0 | -233.6 | 17938.6 | -479.0 | -222.0 | |
| EV / EBITDA | · | · | · | · | -121.4 | · | · | · | · | -64.1 | · | · | |
| EV / FCF | · | · | · | · | -115.7 | · | · | · | · | 17910.3 | · | · | |
| EV / Revenue | · | · | · | · | 52.8 | · | · | · | · | 54.2 | · | · | |
| Earnings Yield | -27.4% | -21.7% | -11.7% | -13.2% | -0.87% | -0.72% | 0.00% | -0.55% | -0.60% | -2.2% | -0.19% | -0.26% |
आय विवरण 15
| 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 | $4M | $4M | $3M | $4M | $5M | $5M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Cost of Revenue | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Gross Profit | $365.5K | $393.7K | $-107.0K | $747.9K | $484.6K | $125.1K | $-527.9K | $-209.5K | $717.2K | $271.1K | $273.0K | $948.6K | $1M | $391.3K | $66.2K | $107.3K | |
| R&D Expense | $271.7K | $276.1K | $421.5K | $269.4K | $242.6K | $230.1K | $411.6K | $278.4K | $407.3K | $254.8K | $287.8K | $428.6K | $359.8K | $342.6K | $458.8K | $283.5K | |
| SG&A Expense | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $-720.2K | $-448.3K | $57.1K | $-127.1K | $-51.3K | $-173.4K | $-239.6K | $-260.6K | $-39.3K | $-356.7K | $-1M | $270.1K | $33.4K | $-211.1K | $-31.6K | $514.1K | |
| Pretax Income | $-3M | $-3M | $-3M | $-1M | $-2M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Income Tax | $-370 | $-377 | $-380 | $-375 | $-360 | $-339 | $-187 | $-10.1K | $-14.2K | $-14.4K | $-163.1K | $-14.5K | $-14.3K | $-14.3K | $-195.1K | $-13.3K | |
| Net Income | $-3M | $-3M | $-3M | $-1M | $-2M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.14 | $-0.28 | $-0.27 | $-0.15 | $-0.14 | $-0.25 | $-0.38 | $-0.49 | $-0.36 | $-0.41 | $-0.57 | $-0.25 | $-0.27 | $-0.42 | $-1.08 | $-0.32 | |
| Shares (Basic) | 20,808,160 | 9,847,218 | -19,211,421 | 9,616,591 | 14,906,781 | 9,602,354 | -11,122,675 | 5,820,225 | 5,808,127 | 5,804,702 | -11,331,029 | 5,705,729 | 5,660,007 | 5,653,574 | -26,424,684 | 5,486,475 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 5,705,729 | 5,660,007 | 45,228,596 | · | 5,486,475 | |
| EBITDA | $-2M | · | · | $-1M | $-2M | $-2M | · | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-2M |
बैलेंस शीट 26
| 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 | · | $3M | $5M | · | · | · | · | $5M | $5M | $8M | · | $12M | · | · | · | · | |
| Receivables | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | |
| Prepaid Expense | $526.3K | $636.0K | $245.7K | $255.6K | $367.6K | $459.6K | $168.4K | $310.7K | $389.2K | $618.9K | $337.4K | $1M | $3M | $2M | $2M | $3M | |
| Current Assets | $28M | $14M | $16M | $19M | $20M | $21M | $21M | $16M | $17M | $19M | $22M | $25M | $26M | $27M | $28M | $30M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $9M | $9M | $8M | $8M | $8M | $7M | |
| PP&E (Gross) | · | · | $22M | · | · | · | $19M | · | · | · | $21M | · | · | · | $17M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $12M | · | $11M | $10M | $10M | $9M | $8M | |
| Goodwill | $240.3K | $242.5K | $248.1K | $247.9K | $247.6K | $228.5K | $220.7K | $236.7K | $226.3K | $228.6K | $233.7K | $224.0K | $230.0K | $230.2K | $226.1K | $206.6K | |
| Intangibles | $25.8K | $33.3K | $36.1K | $38.1K | $40.1K | $38.9K | $39.4K | $44.2K | $60.1K | $86.3K | $114.6K | $135.4K | $165.0K | $190.8K | $212.9K | $218.2K | |
| Total Assets | $38M | $25M | $27M | $30M | $32M | $33M | $32M | $29M | $29M | $31M | $36M | $37M | $37M | $39M | $40M | $41M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Short-term Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $60.9K | $61.8K | $63.7K | $64.0K | $64.3K | $59.7K | $58.0K | $62.5K | $69.5K | $84.5K | $101.1K | $111.1K | $128.5K | $142.9K | $154.6K | $154.5K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $12M | $17M | $17M | $18M | $18M | $18M | $16M | $17M | $16M | $17M | $19M | $18M | $17M | $17M | $17M | $17M | |
| Total Debt | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $32.9K | $9.9K | $9.6K | $9.6K | $9.6K | $9.6K | $9.5K | $5.8K | $5.8K | $5.8K | $5.7K | $5.7K | $5.7K | $45.3K | $5.5K | $43.9K | |
| Paid-in Capital | $132M | $110M | $110M | $110M | $110M | $110M | $109M | $100M | $99M | $99M | $99M | $99M | $97M | $97M | $97M | $97M | |
| Retained Earnings | $-101M | $-98M | $-95M | $-92M | $-91M | $-89M | $-86M | $-83M | $-80M | $-78M | $-76M | $-73M | $-71M | $-70M | $-67M | $-65M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-6M | $-8M | |
| Stockholders' Equity | $26M | $8M | $10M | $13M | $14M | $15M | $17M | $11M | $12M | $15M | $17M | $19M | $20M | $21M | $23M | $24M | |
| Liabilities + Equity | $38M | $25M | $27M | $30M | $32M | $33M | $32M | $29M | $29M | $31M | $36M | $37M | $37M | $39M | $40M | $41M | |
| Shares Outstanding | 32,947,841 | 9,947,841 | 9,627,064 | 9,627,064 | 9,614,043 | · | 9,475,443 | 5,848,499 | 5,819,272 | 5,807,340 | 5,727,310 | 5,727,310 | 5,700,226 | 45,271,441 | 5,498,260 | 43,896,871 |
नकदी प्रवाह 11
| 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 | $301.5K | $356.9K | $376.0K | $415.5K | $458.8K | $442.0K | $538.9K | $554.6K | $525.9K | $541.4K | $669.2K | $375.8K | $493.7K | $617.9K | $325.8K | $576.4K | |
| Stock-based Comp | $218.3K | $218.3K | $256.7K | $258.5K | $230.6K | $241.2K | $142.6K | $161.9K | $166.6K | $193.3K | $133.6K | $143.2K | $193.9K | $157.2K | $152.1K | $382.1K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $106.3K | $-2.0K | |
| Other Non-cash | · | · | · | · | · | $371.0K | · | · | · | $-303.1K | · | · | · | $-809.6K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $783.0K | $-1M | $-2M | $-556.1K | $-450.7K | |
| CapEx | $7.9K | $269.7K | $166.3K | $126.6K | $-61.1K | $163.5K | $390.3K | $365.3K | $222.6K | $389.4K | $632.2K | $2M | $203.0K | $87.5K | $898.1K | $562.7K | |
| Investing Cash Flow | $12.2K | $-269.7K | $-44.8K | $-125.3K | $63.0K | $-110.9K | $-395.3K | $-361.9K | $-218.6K | $551.8K | $-624.9K | $-2M | $-203.0K | $-87.5K | $-898.1K | $-562.7K | |
| Financing Cash Flow | $16M | $-309.3K | $-67.7K | $-69.5K | $-133.2K | $989.7K | $9M | $989.4K | $-105.7K | $-1M | $-137.7K | $918.4K | $-101.2K | $-98.9K | $337.1K | $-114.4K | |
| Net Change in Cash | $13M | $-2M | $-2M | $-1M | $-2M | $-421.3K | $6M | $-954.5K | $-2M | $-3M | $-1M | $-761.7K | $-2M | $-2M | $-1M | $-2M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $-2M | · | · |
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% | · | · | 19.6% | 9.8% | 2.7% | · | -8.5% | 16.0% | 6.4% | · | 18.7% | 23.3% | 9.8% | · | 3.2% | |
| Operating Margin | -53.4% | · | · | -35.0% | -42.6% | -47.3% | · | -104.5% | -46.5% | -48.3% | · | -33.5% | -32.1% | -54.7% | · | -69.0% | |
| Net Margin | -69.1% | · | · | -37.6% | -43.4% | -50.9% | · | -114.6% | -47.1% | -56.4% | · | -27.9% | -31.2% | -59.6% | · | -53.0% | |
| Pretax Margin | -69.9% | · | · | -38.4% | -43.6% | -51.1% | · | -115.0% | -47.4% | -56.7% | · | -28.2% | -31.5% | -59.9% | · | -53.4% | |
| EBITDA Margin | -53.4% | · | · | -35.0% | -42.6% | -37.8% | · | -104.5% | -46.5% | -35.5% | · | -33.5% | -32.1% | -35.8% | · | -69.0% | |
| ROA | -8.7% | · | · | -4.9% | -7.1% | -7.4% | · | -8.7% | -6.4% | -6.8% | · | -3.6% | -3.8% | -6.0% | · | -3.9% | |
| ROE | -15.1% | · | · | -11.8% | -16.4% | -15.9% | · | -18.5% | -13.1% | -13.3% | · | -6.5% | -6.6% | -15.8% | · | -8.8% | |
| ROIC | -8.6% | · | · | -10.4% | -15.1% | -14.5% | · | -22.6% | -16.9% | -14.0% | · | -8.7% | -7.9% | -10.1% | · | -9.4% |
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 | 4.4 | · | · | 3.5 | 3.6 | 3.8 | · | 2.7 | 2.7 | 2.9 | · | 3.2 | 3.8 | 4.0 | · | 4.6 | |
| Quick Ratio | 0.8 | · | · | 0.7 | 0.7 | 0.6 | · | 1.1 | 1.3 | 1.6 | · | 2.0 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | · | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 0.9 | · | · | 1.2 | 1.4 | 1.5 | · | 0.8 | 1.6 | 1.6 | · | 1.5 | 1.9 | 1.6 | · | 1.3 |
मूल्यांकन (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $18M | · | $16M | $17M | $16M | · | $16M | $19M | $18M | · | $17M | $17M | $16M | · | $16M | |
| Net Income TTM | $-9M | $-9M | · | $-9M | $-9M | $-10M | · | $-9M | $-7M | $-8M | · | $-7M | $-12M | $-14M | · | $-15M | |
| Market Cap | $28M | · | · | $25M | $15M | · | · | $15M | $14M | $18M | · | $22M | $18M | $170M | · | $133M | |
| P/E | -2.1 | -4.8 | · | -6.6 | -4.0 | -3.7 | · | -6.4 | -5.9 | -7.7 | · | -9.7 | -8.0 | -9.4 | · | -7.6 | |
| P/S | 1.6 | · | · | 1.6 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | · | 1.3 | 1.1 | 10.7 | · | 8.3 | |
| P/B | 1.1 | · | · | 2.0 | 1.1 | · | · | 1.3 | 1.1 | 1.2 | · | 1.2 | 0.9 | 7.9 | · | 5.5 | |
| P / Tangible Book | 1.1 | 2.6 | · | 2.0 | 1.1 | · | · | 1.3 | 1.1 | 1.3 | · | 1.2 | 0.9 | 8.1 | · | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -9.2 | · | · | · | -74.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -7.6 | · | · | · | -71.7 | · | · | |
| Earnings Yield | -47.1% | -20.9% | · | -15.2% | -25.0% | -26.9% | · | -15.6% | -17.0% | -12.9% | · | -10.3% | -12.5% | -10.6% | · | -13.2% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $17M | — | $15M | $18M | $16M |
| सकल मार्जिन % | — | — | 1.7% | — | — |
| परिचालन मार्जिन % | — | — | -65.0% | — | — |
| शुद्ध आय | $-9M | — | $-10M | $-9M | $-14M |
बैलेंस शीट
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | — | — | 4.2 | — | — |
| त्वरित अनुपात | — | — | 0.5 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $-9M | — | — |
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) 28 फाइलर्स · $9.9M 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 |
|---|---|---|---|---|
| 15 (+14 पिछली तिमाही की तुलना में) | 2 (-1 पिछली तिमाही की तुलना में) | 4 (0 पिछली तिमाही की तुलना में) | 2 (-2 पिछली तिमाही की तुलना में) | +7.9M |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $5843021 | 6882239 | 59.09% | शेयर |
| Alyeska Investment Group, L.P. | $1698000 | 2000000 | 17.17% | शेयर |
| Cable Car Capital, LP | $849000 | 1000000 | 8.59% | शेयर |
| Sequoia Financial Advisors, LLC | $424500 | 500000 | 4.29% | शेयर |
| MORGAN STANLEY | $385703 | 454303 | 3.90% | शेयर |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $212250 | 250000 | 2.15% | शेयर |
| Warberg Asset Management LLC | $77892 | 91746 | 0.79% | शेयर |
| Clear Harbor Asset Management, LLC | $51582 | 60756 | 0.52% | शेयर |
| HighTower Advisors, LLC | $51307 | 60432 | 0.52% | शेयर |
| HOHIMER WEALTH MANAGEMENT, LLC | $42450 | 50000 | 0.43% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $41750 | 49175 | 0.42% | शेयर |
| WealthTrust Axiom LLC | $34290 | 40389 | 0.35% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $32218 | 37931 | 0.33% | शेयर |
| VANGUARD GROUP INC | $32076 | 21970 | 0.32% | शेयर |
| Mesirow Financial Investment Management, Inc. | $21851 | 25737 | 0.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $18653 | 21970 | 0.19% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $16980 | 20000 | 0.17% | शेयर |
| MISSION WEALTH MANAGEMENT, LP | $15919 | 18750 | 0.16% | शेयर |
| XTX Topco Ltd | $14753 | 17377 | 0.15% | शेयर |
| NORTHERN TRUST CORP | $9702 | 11428 | 0.10% | शेयर |
| JANE STREET GROUP, LLC | $7728 | 9103 | 0.08% | शेयर |
| BlackRock, Inc. | $4653 | 5480 | 0.05% | शेयर |
| Tower Research Capital LLC (TRC) | $1341 | 1580 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $1000 | 1379 | 0.01% | शेयर |
| HRT FINANCIAL LP | $29 | 34923 | 0.00% | शेयर |
| Virtu Financial LLC | $10 | 12348 | 0.00% | शेयर |
| GROUP ONE TRADING LLC | $4 | 5 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 7 इनसाइडर्स · 1 अधिकारी · 5 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Soren Degn | Chief Financial Officer | 21 दिसमबर 2011 S | 113000 | 0 | 0 | $0 |
| Aldo Petersen | निदेशक | 18 अप्रैल 2012 P | 3813541 | 0 | 0 | $0 |
| Michael Sonneland | निदेशक | 16 दिसमबर 2011 A | — | 0 | 0 | $0 |
| Paul Burgon | निदेशक | 16 दिसमबर 2011 A | 7500 | 0 | 0 | $0 |
| John Fritzen Nemelka | निदेशक | 16 दिसमबर 2011 A | — | 0 | 0 | $0 |
| Gordon Mckay Tattersall | निदेशक | 24 अगस्त 2011 U | 20000 | 0 | 0 | $0 |
| Adam R Krommenhoek | — | 24 अगस्त 2011 U | 20000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 7 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Bleichroeder LP, Bleichroeder Holdings LLC, Andrew Gundlach ×5 फाइलिंग | 9 जून 2026 | 20.90% | संशोधन | — | SEC |
| Norman H. Pessin, Sandra F. Pessin ×7 फाइलिंग | 18 मई 2022 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| David N. Nemelka ×6 फाइलिंग | 25 अप्रैल 2014 | — | प्रारंभिक फाइलिंग | — | SEC |
| APE Invest A/S (2), Aldo Petersen (2) | 30 अगस्त 2011 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| El Salto ApS (2), Lasse Andreassen (2) | 30 अगस्त 2011 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| Laksya Ventures, Inc. (2), Neil Persh (2) | 30 अगस्त 2011 | — | प्रारंभिक फाइलिंग | बोर्ड अभियान | SEC |
| and ×3 फाइलिंग | 23 अप्रैल 2010 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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।