LNSR LENSAR, Inc. - Common Stock
$5.79
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 8, 2026
52W रेंज
$5–$14
8% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$8
+47% upside
P/E (TTM)
-4.1
ROE
—
शुद्ध लाभ मार्जिन
—
LNSR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$5.79
मार्केट कैप
—
P/E (TTM)
-4.1
EPS (TTM)
$-2.87
राजस्व (TTM)
$58M
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$5 – $14
LNSR 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
$58M
2019-12-31
→
2025-12-31
EPS
$-2.87
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2020-12-31
→
2023-12-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LNSR
सहकर्मी माध्यिका
P/E (TTM)
-4.1
73.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LNSR
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LNSR
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LNSR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
9.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
18.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
17.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LNSR
सहकर्मी माध्यिका
LNSR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
8 विश्लेषक
- मजबूत खरीद 3 37.5%
- खरीदें 4 50.0%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-05-16
मध्यिका
$8.50
← सभी लक्ष्यों से नीचे
$5.79
निम्न
$7.00
उच्च
$10.00
मध्यिका लक्ष्य
$8.50
+46.8%
माध्य लक्ष्य
$8.50
+46.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.69%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.00 | $0.19 | -0.19% |
| 31 दिसमबर 2025 | $-0.12 | $-0.07 | -0.05% |
| 30 सितमबर 2025 | $-0.31 | $-0.05 | -0.26% |
| 30 जून 2025 | $-0.15 | $-0.08 | -0.07% |
| 31 मार्च 2025 | $-2.32 | $-0.16 | -2.2% |
| 31 दिसमबर 2024 | $-1.61 | $-0.18 | -1.4% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LNSR | — | -4.1 | 9.2% | — | — | — |
| MDAI | — | — | — | — | — | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| DXR | — | — | — | — | — | — |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| COCH | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $53M | $42M | $35M | $34M | $26M | $31M | |
| Cost of Revenue | $31M | $28M | $21M | $15M | $17M | $12M | $17M | |
| R&D Expense | $6M | $5M | $6M | $12M | $12M | $8M | $8M | |
| SG&A Expense | $45M | $26M | $26M | $27M | $24M | $24M | $17M | |
| Operating Income | $-25M | $-11M | $-12M | $-20M | $-20M | $-19M | $-13M | |
| Interest Expense | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $636.0K | $660.0K | $698.0K | $263.0K | $51.0K | $68.0K | $58.0K | |
| Pretax Income | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | $-15M | |
| Net Income | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | $-15M | |
| EPS (Basic) | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 | · | · | |
| EPS (Diluted) | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 | · | · | |
| Shares (Basic) | 11,958,000 | 11,518,000 | 10,971,000 | 10,159,000 | 9,374,000 | · | · | |
| Shares (Diluted) | 11,958,000 | 11,518,000 | 10,971,000 | 10,159,000 | 9,374,000 | · | · | |
| EBITDA | · | · | $-12M | $-20M | $-20M | $-19M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $16M | $21M | $15M | $32M | $41M | $5M | |
| Short-term Investments | $5M | $6M | $3M | · | · | · | · | |
| Receivables | $6M | $6M | $4M | $6M | $5M | $2M | $3M | |
| Inventory | $22M | $11M | $16M | $12M | $6M | $13M | $8M | |
| Prepaid Expense | $601.0K | $2M | $2M | $1M | $2M | $2M | $618.0K | |
| Current Assets | $47M | $42M | $46M | $34M | $45M | $58M | $17M | |
| PP&E (Net) | $505.0K | $664.0K | $679.0K | $563.0K | $756.0K | $832.0K | $720.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $5M | $6M | $11M | $12M | $11M | $12M | $13M | |
| Other Non-current Assets | $3M | $3M | $2M | $3M | $3M | $4M | $1M | |
| Total Assets | $71M | $66M | $70M | $56M | $66M | $79M | $35M | |
| Accounts Payable | $19M | $6M | $4M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $8M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Current Liabilities | $41M | $15M | $12M | $11M | $9M | $8M | $8M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $333.0K | |
| Other Non-current Liabilities | $909.0K | $702.0K | $570.0K | $167.0K | $69.0K | $129.0K | $310.0K | |
| Total Liabilities | $84M | $48M | $22M | $14M | $12M | $12M | $65M | |
| Common Stock | $120.0K | $116.0K | $113.0K | $111.0K | $110.0K | $109.0K | $11.0K | |
| Retained Earnings | $-178M | $-143M | $-112M | $-98M | $-78M | $-58M | $-38M | |
| AOCI | $4.0K | $6.0K | $4.0K | · | · | · | · | |
| Stockholders' Equity | $-26M | $5M | $33M | $42M | $55M | $67M | $-31M | |
| Liabilities + Equity | $71M | $66M | $70M | $56M | $66M | $79M | $35M | |
| Shares Outstanding | 11,993,000 | 11,654,000 | 11,327,000 | 11,093,000 | 10,990,000 | 10,933,000 | 1,070,000 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $6M | $7M | $7M | $9M | $102.0K | |
| Amort. of Intangibles | $921.0K | $970.0K | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-2M | $-10M | $-15M | $-9M | $-14M | $-13M | |
| CapEx | $83.0K | $156.0K | $236.0K | $115.0K | $354.0K | $366.0K | $389.0K | |
| Investing Cash Flow | $1M | $-2M | $-4M | $-115.0K | $-354.0K | $-326.0K | $-2M | |
| Stock Issued | · | · | · | · | · | $16M | · | |
| Net Stock Activity | · | · | · | · | · | $16M | · | |
| Financing Cash Flow | $10M | $78.0K | $20M | $-2M | $361.0K | $50M | $16M | |
| Net Change in Cash | $-3M | $-4M | $6M | $-17M | $-9M | $36M | $1M | |
| Taxes Paid | $42.0K | $24.0K | $18.0K | $3.0K | $19.0K | · | · | |
| Free Cash Flow | · | · | $-10M | $-15M | $-9M | $-14M | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -29.0% | -57.1% | -57.0% | -70.1% | · | |
| Net Margin | · | · | -34.1% | -56.3% | -56.9% | -75.0% | · | |
| Pretax Margin | · | · | -34.1% | -56.3% | -56.9% | -75.0% | · | |
| EBITDA Margin | · | · | -29.0% | -57.1% | -57.0% | -70.1% | · | |
| ROA | · | · | -22.9% | -32.6% | -26.9% | -34.8% | · | |
| ROE | · | · | -41.2% | -47.1% | -35.0% | -29.0% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.0 | 3.0 | 5.1 | 6.9 | · | |
| Quick Ratio | · | · | 2.4 | 1.8 | 4.2 | 5.0 | · | |
| Interest Coverage | · | · | · | · | · | -13.8 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.7 | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | 1.5 | 1.7 | 1.7 | 1.1 | · | |
| Receivables Turnover | · | · | 8.4 | 6.6 | 10.4 | 9.8 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 26.9% | 19.2% | 2.6% | 30.6% | · | · | |
| Revenue CAGR 3Y | 18.2% | 15.8% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $53M | $42M | $35M | $34M | $26M | · | |
| Net Income TTM | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | · | |
| Market Cap | · | · | $40M | $33M | $66M | $79M | · | |
| P/E | -4.1 | -3.3 | -2.7 | -1.5 | -2.9 | · | · | |
| P/S | · | · | 0.9 | 0.9 | 1.9 | 3.0 | · | |
| P/B | · | · | 1.2 | 0.8 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | 1.8 | 1.1 | 1.5 | 1.4 | · | |
| P / Cash Flow | · | · | -4.1 | -2.2 | -7.3 | -5.7 | · | |
| P / FCF | · | · | -4.0 | -2.2 | -7.1 | -5.6 | · | |
| Earnings Yield | -24.7% | -30.5% | -37.3% | -66.2% | -34.9% | · | · |
आय विवरण 13
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $16M | $14M | $14M | $14M | $17M | $14M | $13M | $11M | $12M | $10M | $12M | $8M | $10M | $8M | $8M | |
| Cost of Revenue | $7M | $9M | $8M | $7M | $7M | $10M | $7M | $6M | $5M | $7M | $5M | $5M | $4M | $4M | $4M | $3M | |
| R&D Expense | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $4M | |
| SG&A Expense | $3M | $10M | $12M | $12M | $11M | $7M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $7M | $6M | $8M | |
| Operating Income | $2M | $-5M | $-8M | $-6M | $-6M | $-1M | $-1M | $-5M | $-3M | $-3M | $-2M | $-3M | $-4M | $-3M | $-4M | $-7M | |
| Other Non-op | $145.0K | $151.0K | $133.0K | $193.0K | $159.0K | $149.0K | $153.0K | $160.0K | $198.0K | $233.0K | $265.0K | $111.0K | $89.0K | $123.0K | $92.0K | $39.0K | |
| Income Tax | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income | $36M | $-1M | $-4M | $-2M | $-27M | $-19M | $-2M | $-9M | $-2M | $-4M | $3M | $-9M | $-4M | $-2M | $-4M | $-7M | |
| EPS (Basic) | $1.56 | $-0.09 | $-0.31 | $-0.15 | $-2.32 | $-1.62 | $-0.13 | $-0.79 | $-0.19 | $-0.23 | $0.13 | $-0.81 | $-0.40 | $-0.23 | $-0.39 | $-0.67 | |
| EPS (Diluted) | $0.00 | $-0.09 | $-0.31 | $-0.15 | $-2.32 | $-1.62 | $-0.13 | $-0.79 | $-0.19 | $0.13 | $-0.23 | $-0.81 | $-0.40 | $-0.23 | $-0.39 | $-0.67 | |
| Shares (Basic) | 12,161,000 | -23,797,000 | 12,044,000 | 11,937,000 | 11,774,000 | -22,924,000 | 11,604,000 | 11,451,000 | 11,387,000 | -21,667,000 | 11,102,000 | 10,820,000 | 10,716,000 | -20,106,000 | 10,225,000 | 10,073,000 | |
| Shares (Diluted) | 15,420,000 | -23,797,000 | 12,044,000 | 11,937,000 | 11,774,000 | -22,924,000 | 11,604,000 | 11,451,000 | 11,387,000 | -22,521,000 | 11,956,000 | 10,820,000 | 10,716,000 | -20,106,000 | 10,225,000 | 10,073,000 | |
| EBITDA | $2M | · | $-8M | $-6M | $-6M | · | $-1M | $-5M | $-3M | · | $-2M | $-3M | $-4M | · | $-4M | $-7M |
बैलेंस शीट 24
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $13M | $8M | $7M | $20M | $16M | $10M | $8M | $14M | $21M | $25M | $25M | $8M | $15M | $19M | $25M | |
| Short-term Investments | $1M | $5M | $9M | $13M | $6M | $6M | $8M | $6M | $4M | $3M | · | · | · | · | · | · | |
| Receivables | $5M | $6M | $6M | $5M | $7M | $6M | $4M | $6M | $4M | $4M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Inventory | $23M | $22M | $21M | $19M | $15M | $11M | $15M | $18M | $18M | $16M | $17M | $18M | $16M | $12M | $8M | $6M | |
| Prepaid Expense | $625.0K | $601.0K | $776.0K | $991.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Current Assets | $42M | $47M | $44M | $46M | $49M | $42M | $39M | $40M | $42M | $46M | $49M | $49M | $30M | $34M | $32M | $35M | |
| PP&E (Net) | $457.0K | $505.0K | $555.0K | $609.0K | $577.0K | $664.0K | $677.0K | $716.0K | $747.0K | $679.0K | $482.0K | $605.0K | $520.0K | $563.0K | $639.0K | $680.0K | |
| PP&E (Gross) | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Total Assets | $66M | $71M | $70M | $70M | $73M | $66M | $62M | $61M | $66M | $70M | $71M | $71M | $52M | $56M | $55M | $59M | |
| Accounts Payable | $10M | $19M | $15M | $11M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | |
| Accrued Liabilities | $4M | $8M | $8M | $6M | $7M | $7M | $6M | $4M | $4M | $6M | $5M | $4M | $3M | $5M | $5M | $4M | |
| Current Liabilities | $18M | $41M | $36M | $30M | $27M | $15M | $12M | $10M | $10M | $12M | $11M | $11M | $10M | $11M | $10M | $11M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $815.0K | $909.0K | $911.0K | $544.0K | $616.0K | $702.0K | $205.0K | $262.0K | $537.0K | $570.0K | $560.0K | $568.0K | $360.0K | $167.0K | $22.0K | $37.0K | |
| Total Liabilities | $42M | $84M | $82M | $80M | $81M | $48M | $25M | $24M | $21M | $22M | $21M | $25M | $13M | $14M | $12M | $14M | |
| Common Stock | $121.0K | $120.0K | $119.0K | $119.0K | $118.0K | $116.0K | $116.0K | $115.0K | $114.0K | $113.0K | $112.0K | $112.0K | $111.0K | $111.0K | $110.0K | $110.0K | |
| Retained Earnings | $-141M | $-178M | $-176M | $-172M | $-171M | $-143M | $-125M | $-123M | $-114M | $-112M | $-108M | $-111M | $-102M | $-98M | $-95M | $-91M | |
| AOCI | $0 | $4.0K | $5.0K | $-3.0K | $3.0K | $6.0K | $15.0K | $-6.0K | $-1.0K | $4.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $11M | $-26M | $-26M | $-23M | $-22M | $5M | $23M | $24M | $32M | $33M | $36M | $33M | $39M | $42M | $43M | $45M | |
| Liabilities + Equity | $66M | $71M | $70M | $70M | $73M | $66M | $62M | $61M | $66M | $70M | $71M | $71M | $52M | $56M | $55M | $59M | |
| Shares Outstanding | 12,101,000 | 11,993,000 | 11,935,000 | 11,933,000 | 11,790,000 | 11,654,000 | 11,612,000 | 11,544,000 | 11,395,000 | 11,327,000 | 11,246,000 | 11,199,000 | 11,103,000 | 11,093,000 | 11,023,000 | 11,021,000 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $690.0K | $873.0K | $850.0K | $766.0K | $654.0K | $662.0K | $668.0K | $683.0K | $652.0K | $816.0K | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $229.0K | $230.0K | $229.0K | $230.0K | $232.0K | $232.0K | $232.0K | $232.0K | $274.0K | $273.0K | $273.0K | $275.0K | $276.0K | $276.0K | $276.0K | $287.0K | |
| Operating Cash Flow | $-4M | $618.0K | $-4M | $-5M | $-7M | $4M | $3M | $-4M | $-5M | $-480.0K | $-339.0K | $-2M | $-7M | $-5M | $-5M | $-3M | |
| CapEx | · | $0 | $0 | $77.0K | $6.0K | $3.0K | $20.0K | $113.0K | $20.0K | $45.0K | $2.0K | $181.0K | $8.0K | $57.0K | $2.0K | $10.0K | |
| Investing Cash Flow | $4M | $4M | $4M | $-7M | $531.0K | $2M | $-905.0K | $-2M | $-1M | $-4M | $-2.0K | $-181.0K | $-8.0K | $-57.0K | $-2.0K | $-10.0K | |
| Financing Cash Flow | $-209.0K | $474.0K | $0 | $93.0K | $10M | $172.0K | $-93.0K | $129.0K | $-130.0K | $146.0K | $-205.0K | · | · | $196.0K | $-1M | · | |
| Net Change in Cash | $-480.0K | $5M | $487.0K | $-12M | $3M | $6M | $2M | $-6M | $-7M | $-4M | $-546.0K | $17M | $-7M | $-5M | $-6M | $-4M | |
| Taxes Paid | · | $0 | · | · | · | $2.0K | $0 | · | · | $0 | $0 | $17.0K | $1.0K | $-7.0K | $0 | · | |
| Free Cash Flow | · | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-7M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.7% | · | -52.9% | -45.1% | -40.9% | · | -9.2% | -41.8% | -26.9% | · | -20.8% | -23.9% | -52.8% | · | -52.7% | -84.6% | |
| Net Margin | 270.6% | · | -25.9% | -12.7% | -193.1% | · | -11.1% | -71.6% | -20.4% | · | 26.2% | -72.9% | -51.8% | · | -51.5% | -84.1% | |
| EBITDA Margin | 16.7% | · | -52.9% | -45.1% | -40.9% | · | -9.2% | -41.8% | -26.9% | · | -20.8% | -23.9% | -52.8% | · | -52.7% | -84.6% | |
| ROA | 52.2% | · | -5.6% | -2.7% | -39.3% | · | -2.3% | -13.6% | -3.6% | · | 4.1% | -13.5% | -7.6% | · | -6.5% | -10.3% | |
| ROE | -640.2% | · | 234.3% | -594.9% | -564.2% | · | -5.1% | -32.1% | -6.0% | · | 6.5% | -22.6% | -9.6% | · | -8.0% | -12.7% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.2 | 1.5 | 1.8 | · | 3.4 | 3.9 | 4.1 | · | 4.4 | 4.7 | 3.0 | · | 3.3 | 3.1 | |
| Quick Ratio | 1.0 | · | 0.6 | 0.8 | 1.2 | · | 1.9 | 1.9 | 2.1 | · | 2.6 | 2.7 | 1.3 | · | 2.3 | 2.5 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.6 | · | 3.3 | 2.8 | 2.4 | · | 2.6 | 4.0 | 2.0 | · | 2.4 | 2.9 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | · | $56M | $54M | $51M | · | $47M | $45M | $41M | · | $38M | $36M | $33M | · | $33M | $34M | |
| Net Income TTM | $4M | · | $-34M | $-40M | $-40M | · | $-10M | $-17M | $-13M | · | $-14M | $-24M | $-22M | · | $-24M | $-24M | |
| Market Cap | $72M | · | $147M | $157M | $166M | · | $53M | $52M | $39M | · | $35M | $48M | $28M | · | $61M | $72M | |
| P/E | -2.1 | · | -4.2 | -3.9 | -4.1 | · | -3.4 | -2.2 | -2.1 | · | -1.7 | -1.9 | -1.2 | · | -2.3 | -2.6 | |
| P/S | 1.3 | · | 2.6 | 2.9 | 3.3 | · | 1.1 | 1.2 | 1.0 | · | 0.9 | 1.3 | 0.8 | · | 1.8 | 2.1 | |
| P/B | 6.7 | · | -5.7 | -6.8 | -7.5 | · | 2.3 | 2.2 | 1.2 | · | 1.0 | 1.5 | 0.7 | · | 1.4 | 1.6 | |
| P / Tangible Book | 12.4 | · | · | · | · | · | 3.2 | 3.0 | 1.8 | · | 1.4 | 2.3 | 1.0 | · | 2.0 | 2.2 | |
| P / Cash Flow | -16.9 | · | · | · | -24.0 | · | · | · | -7.3 | · | · | · | -4.1 | · | · | · | |
| P / FCF | · | · | · | · | -24.0 | · | · | · | -7.3 | · | · | · | -4.1 | · | · | · | |
| Earnings Yield | -46.6% | · | -23.6% | -25.7% | -24.3% | · | -29.3% | -44.9% | -48.0% | · | -59.2% | -53.4% | -85.5% | · | -42.9% | -37.8% |
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 | $58M | $53M | $42M | $35M | $34M |
| परिचालन मार्जिन % | — | — | -29.0% | -57.1% | -57.0% |
| शुद्ध आय | $-34M | $-31M | $-14M | $-20M | $-20M |
| तनुकरणित EPS | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | — | — | 4.0 | 3.0 | 5.1 |
| त्वरित अनुपात | — | — | 2.4 | 1.8 | 4.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | $-10M | $-15M | $-9M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
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