PMCB PharmaCyte Biotech, Inc. - Common Stock
$0.75
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मा 17, 2026
52W रेंज
$1–$2
13% of range
विश्लेषक रेटिंग
HOLD
6 analysts
मूल्य लक्ष्य
—
P/E (TTM)
0.4
ROE
66.5%
शुद्ध लाभ मार्जिन
—
PMCB स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.75
मार्केट कैप
$8M
P/E (TTM)
0.4
EPS (TTM)
$3.19
राजस्व (TTM)
$0
लाभांश प्रतिफल
—
ROE
66.5%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $2
PMCB 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
$0
2016-04-30
→
2025-04-30
EPS
$3.19
2021-04-30
→
2025-04-30
फ्री कैश फ्लो
—
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
PMCB
सहकर्मी माध्यिका
P/E (TTM)
0.4
—
P/B
0.2
0.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
PMCB
सहकर्मी माध्यिका
ROA
53.3%
-93.7%
ROE
66.5%
-86.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
PMCB
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
7.7
3.0
Quick Ratio (त्वरित अनुपात)
5.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
PMCB
सहकर्मी माध्यिका
Net Income YoY (शुद्ध आय YoY)
9085.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
PMCB
सहकर्मी माध्यिका
PMCB विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
6 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.09 | — | — |
| 30 सितमबर 2025 | $-0.10 | — | — |
| 30 जून 2025 | $-0.29 | — | — |
| 31 मार्च 2025 | $0.14 | — | — |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| PMCB | $8M | 0.4 | — | — | 66.5% | — |
| BOLT | $11M | -0.3 | 0.07% | -433.7% | -102.2% | — |
| LIMN | — | — | — | — | — | — |
| CELZ | — | -0.8 | -45.5% | — | — | — |
| GNPX | $6M | — | — | — | -347.0% | — |
| ACXP | $6M | -0.5 | — | — | -180.3% | — |
| BIAF | — | — | — | — | — | — |
| GOVX | $296.2K | — | -37.1% | -862.3% | -645.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $438.4K | $407.4K | $468.5K | $690.9K | $916.2K | $301.2K | $460.1K | $2M | $1M | $1M | $3M | $323.5K | |
| SG&A Expense | $4M | $6M | $1M | $1M | $418.1K | $1M | $1M | $2M | $744.8K | $2M | $2M | $2M | |
| Operating Expenses | $4M | $9M | $6M | $4M | $4M | $4M | $4M | $7M | $4M | $6M | $13M | $19M | |
| Operating Income | $-4M | $-9M | $-6M | $-4M | $-4M | $-4M | $-4M | $-7M | $-4M | $-6M | $-13M | $-19M | |
| Interest Expense | · | · | $0 | $509 | $3.0K | $453 | $0 | $0 | $1.5K | $1.2K | $4.9K | $20.0K | |
| Other Non-op | $-965 | $191.1K | $202.0K | $-4.3K | $71.7K | $-493 | $33.4K | $152.6K | $-1.5K | $9.3K | $3M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $31M | $333.8K | $-4M | $-4M | $-4M | $-4M | $-4M | $-7M | $-4M | $-6M | $-10M | $-27M | |
| EPS (Basic) | $3.19 | $-1.80 | $-0.22 | $-0.27 | $-2.45 | · | · | · | · | · | · | $-0.05 | |
| EPS (Diluted) | $3.19 | $-1.80 | $-0.22 | $-0.27 | $-2.45 | · | · | · | · | · | · | · | |
| Shares (Basic) | 7,329,596 | 9,581,059 | 19,489,204 | 15,521,654 | 1,448,285 | 903,812 | 1,100,104,338 | 968,641,686 | 845,308,413 | 752,403,049 | 704,327,656 | 583,219,665 | |
| Shares (Diluted) | 7,329,596 | 9,581,059 | 19,489,204 | 15,521,654 | 1,448,285 | 903,812 | 1,100,104,338 | 968,641,686 | 845,308,413 | 752,403,049 | 704,327,656 | 583,219,665 | |
| EBITDA | $-4M | $-9M | $-6M | $-4M | $-4M | $-4M | $-4M | $-7M | $-4M | $-6M | · | · |
बैलेंस शीट 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $50M | $68M | $85M | $2M | $894.9K | $515.3K | $1M | $3M | $2M | $3M | $4M | |
| Short-term Investments | $366.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $223.8K | $259.8K | $107.7K | $94.2K | $73.1K | $142.8K | $138.2K | $224.1K | $74.3K | $110.0K | $1M | $570.1K | |
| Current Assets | $22M | $50M | $68M | $85M | $2M | $1M | $653.4K | $1M | $4M | $2M | $4M | $4M | |
| Intangibles | $2M | $2M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.9K | $7.9K | $7.9K | |
| Total Assets | $55M | $60M | $73M | $91M | $7M | $6M | $6M | $6M | $9M | $7M | $9M | $9M | |
| Accounts Payable | $399.2K | $389.4K | $128.3K | $205.4K | $172.3K | $185.8K | $121.9K | $352.6K | $365.6K | $336.0K | $496.7K | $188.0K | |
| Accrued Liabilities | $3M | $735.2K | $458.3K | $499.0K | $552.5K | $816.6K | $621.0K | $291.5K | $214.6K | $151.6K | $23.7K | $41.8K | |
| Current Liabilities | $3M | $7M | $586.6K | $704.4K | $724.8K | $1M | $742.9K | $644.2K | $580.2K | $637.6K | $2M | $373.7K | |
| Total Liabilities | $3M | $20M | $586.6K | $704.4K | $724.8K | $1M | $742.9K | $644.2K | $580.2K | $637.6K | $2M | $373.7K | |
| Common Stock | $2.2K | $2.2K | $2.2K | $2.1K | $159 | $109 | $118.6K | $101.3K | $90.5K | $78.1K | $73.3K | $69.1K | |
| Paid-in Capital | $181M | $185M | $202M | $202M | $114M | $109M | $105M | $102M | $97M | $91M | $86M | $76M | |
| Retained Earnings | $-85M | $-116M | $-116M | $-112M | $-107M | $-104M | $-100M | $-96M | $-89M | $-85M | $-79M | $-69M | |
| Treasury Stock | $45M | $42M | $14M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-23.9K | $-23.5K | $-23.0K | $-15.8K | $-20.4K | $-21.7K | $-13.8K | $-4.7K | $1.7K | $806 | $1.5K | $0 | |
| Stockholders' Equity | $52M | $28M | $73M | $90M | $7M | $5M | $5M | $6M | $8M | $7M | $8M | $9M | |
| Liabilities + Equity | $55M | $60M | $73M | $91M | $7M | $6M | $6M | $6M | $9M | $7M | $9M | $9M | |
| Shares Outstanding | 6,795,779 | 8,037,624 | 16,793,980 | 20,721,047 | 1,590,084 | 1,092,425 | 1,186,004,505 | 1,013,260,644 | 905,349,047 | 781,233,338 | 732,760,536 | 690,615,714 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $478.6K | $674.7K | $7.3K | $33.1K | $194.3K | $368.6K | $293.3K | $580.4K | $420.5K | $405.1K | $735.2K | $0 | |
| Operating Cash Flow | $-3M | $-2M | $-4M | $-4M | $-3M | $-2M | $-3M | $-5M | $-3M | $-4M | $-5M | $-2M | |
| Investing Cash Flow | $-7M | $-5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Stock Issued | · | · | $0 | $87M | $5M | $3M | $2M | $3M | $5M | $4M | $4M | $9M | |
| Stock Repurchased | $3M | $28M | $14M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | $-28M | $-14M | $87M | $5M | $3M | $2M | $3M | $5M | $4M | · | · | |
| Financing Cash Flow | $-25M | $-11M | $-14M | $87M | $5M | $3M | $2M | $3M | $5M | · | · | · | |
| Net Change in Cash | $-35M | $-18M | $-17M | $83M | $1M | $379.6K | · | · | · | · | · | · | |
| Taxes Paid | $0 | $1.6K | $0 | $1.6K | $800 | $800 | $800 | $800 | $800 | · | · | · |
लाभप्रदता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 53.3% | 0.50% | -5.3% | -8.6% | -52.3% | -64.0% | -66.7% | -90.6% | -56.1% | -73.7% | · | · | |
| ROE | 66.5% | 1.1% | -5.8% | -4.7% | -49.7% | -81.3% | -78.2% | -117.7% | -60.8% | -84.8% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.8 | 116.2 | 121.4 | 3.1 | 1.0 | 0.9 | 2.0 | 6.1 | 3.2 | · | · | |
| Quick Ratio | 5.3 | 6.8 | 116.0 | 121.2 | 3.0 | 0.9 | 0.7 | 1.6 | 6.0 | 3.0 | · | · | |
| Interest Coverage | · | · | · | -8628.7 | -1189.4 | -8446.8 | · | · | -2886.4 | -5099.2 | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
विकास दरें 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income YoY | 9085.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $31M | $333.8K | $-4M | $-4M | $-4M | $-4M | $-4M | $-7M | $-4M | $-6M | $-10M | $-27M | |
| Market Cap | $8M | $17M | $49M | $4M | $44M | $62.23B | $75.37B | $84.81B | $109.32B | $82.95B | · | · | |
| P/E | 0.4 | -1.2 | -13.3 | -8.6 | -11.2 | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.6 | 0.7 | 0.0 | 6.5 | 12227.9 | 14955.8 | 14701.8 | 13517.1 | 12716.8 | · | · | |
| P / Tangible Book | 0.2 | 0.7 | 0.7 | 0.0 | 6.5 | 12227.9 | · | · | · | · | · | · | |
| P / Cash Flow | -2.8 | -7.9 | -12.9 | -0.9 | -13.1 | -26611.4 | -26189.3 | -16696.9 | -32734.7 | -19084.1 | · | · | |
| Earnings Yield | 257.3% | -84.9% | -7.5% | -11.6% | -8.9% | · | · | · | · | · | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $93.1K | $141.1K | $95.2K | $126.7K | $118.2K | $97.5K | $96.0K | $94.2K | $126.7K | $82.0K | $104.5K | $85.9K | $45.4K | $178.0K | $159.3K | $254.1K | |
| SG&A Expense | $2M | $1M | $753.1K | $915.9K | $842.1K | $1M | $1M | $4M | $251.9K | $272.5K | $1M | $328.1K | $356.9K | $183.0K | $244.7K | $254.4K | |
| Operating Expenses | $2M | $1M | $848.3K | $1M | $960.3K | $1M | $1M | $3M | $2M | $1M | $2M | $903.3K | $2M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-1M | $-848.3K | $-1M | $-960.3K | $-1M | $-1M | $-3M | $-2M | $-1M | $-2M | $-903.3K | $-2M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Other Non-op | $-632 | $-95 | $-121 | $687 | $-400 | $-1.1K | $-190 | $194.0K | $-253 | $-765 | $-1.8K | $54.0K | $153.0K | $-1.1K | $-3.9K | $-26.7K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.6K | |
| Net Income | $746.9K | $-7M | $-8M | $12M | $-3M | $-1M | $23M | $1M | $-619.5K | $3M | $-3M | $-126.3K | $-764.1K | $-2M | $-2M | $-1M | |
| EPS (Basic) | $-0.17 | $-1.24 | $-1.23 | $2.12 | $-0.44 | $-0.39 | $1.90 | $-0.35 | $-0.65 | $-0.26 | $-0.54 | $-0.02 | $-0.04 | $-0.09 | $-0.07 | $0.47 | |
| EPS (Diluted) | $-0.17 | $-1.24 | $-1.23 | $2.12 | $-0.44 | $-0.39 | $1.90 | $-0.35 | $-0.65 | $-0.26 | $-0.54 | $-0.02 | $-0.04 | $-0.09 | $-0.07 | $0.47 | |
| Shares (Basic) | 9,262,829 | 6,795,779 | 6,795,779 | -15,133,839 | 6,960,014 | 7,637,034 | 7,866,387 | -20,392,923 | 8,606,957 | 8,765,134 | 12,601,891 | -40,921,004 | 18,995,442 | 20,585,451 | 20,829,315 | -25,094,721 | |
| Shares (Diluted) | 9,262,829 | 6,795,779 | 6,795,779 | -15,133,839 | 6,960,014 | 7,637,034 | 7,866,387 | -20,392,923 | 8,606,957 | 8,765,134 | 12,601,891 | -40,921,004 | 18,995,442 | 20,585,451 | 20,829,315 | -25,094,721 | |
| EBITDA | $-2M | $-1M | $-848.3K | · | $-960.3K | $-1M | $-1M | · | $-2M | $-1M | $-2M | · | $-2M | $-2M | $-2M | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $15M | $13M | $15M | $16M | $21M | $33M | $50M | $61M | $73M | $75M | $68M | $73M | $77M | $82M | $85M | |
| Short-term Investments | $372.3K | $201.2K | $261.9K | $366.3K | $372.6K | · | · | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $158.7K | $503.1K | $238.2K | $223.8K | $207.4K | $493.2K | $240.2K | $259.8K | $297.8K | $323.2K | $88.7K | $107.7K | $181.0K | $256.8K | $28.1K | $94.2K | |
| Current Assets | $21M | $23M | $19M | $22M | $17M | $21M | $33M | $50M | $62M | $74M | $75M | $68M | $73M | $77M | $82M | $85M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | · | · | · | $4M | |
| Total Assets | $56M | $56M | $45M | $55M | $44M | $55M | $70M | $60M | $71M | $79M | $80M | $73M | $78M | $82M | $87M | $91M | |
| Accounts Payable | $1M | $1M | $465.2K | $399.2K | $484.9K | $348.6K | $554.0K | $389.4K | $484.2K | $126.2K | $718.1K | $128.3K | $445.9K | $861.3K | $559.0K | $205.4K | |
| Accrued Liabilities | $445.7K | $520.7K | $595.7K | $3M | $709.4K | $707.2K | $684.1K | $735.2K | $774.4K | $1M | $480.0K | $458.3K | $381.9K | $449.9K | $530.3K | $499.0K | |
| Current Liabilities | $2M | $2M | $1M | $3M | $1M | $5M | $7M | $7M | $8M | $5M | $2M | $586.6K | $827.8K | $1M | $1M | $704.4K | |
| Total Liabilities | $16M | $19M | $2M | $3M | $4M | $12M | $17M | $20M | $22M | $21M | $20M | $586.6K | $827.8K | $1M | $1M | $704.4K | |
| Common Stock | $2.6K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.1K | |
| Paid-in Capital | $183M | $181M | $182M | $181M | $181M | $181M | $183M | $185M | $189M | $194M | $202M | $202M | $202M | $202M | $202M | $202M | |
| Retained Earnings | $-100M | $-101M | $-93M | $-85M | $-97M | $-94M | $-92M | $-116M | $-117M | $-116M | $-119M | $-116M | $-116M | $-115M | $-113M | $-112M | |
| Treasury Stock | $45M | $45M | $45M | $45M | $44M | $44M | · | $42M | $41M | $40M | $40M | $14M | $9M | $5M | $2M | $0 | |
| AOCI | $-21.5K | $-24.1K | $-23.7K | $-23.9K | $-24.5K | $-23.3K | $-23.3K | $-23.5K | $-23.1K | $-24.1K | $-22.6K | $-23.0K | $-17.7K | $-15.2K | $-14.5K | $-15.8K | |
| Stockholders' Equity | $38M | $35M | $44M | $52M | $40M | $43M | $48M | $28M | $31M | $37M | $43M | $73M | $77M | $81M | $86M | $90M | |
| Liabilities + Equity | $56M | $56M | $45M | $55M | $44M | $55M | $70M | $60M | $71M | $79M | $80M | $73M | $78M | $82M | $87M | $91M | |
| Shares Outstanding | 10,735,649 | · | 6,795,779 | 6,795,779 | 6,904,894 | 7,034,259 | 7,717,278 | 8,037,624 | 8,521,159 | 8,699,992 | 8,778,101 | 16,793,980 | 18,209,018 | 19,526,944 | 20,750,068 | 20,721,047 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $771.5K | $60.5K | $60.5K | $478.6K | $-341.8K | $119.2K | $222.7K | $0 | $674.7K | $0 | $0 | $0 | $667 | $3.9K | $2.8K | $2.8K | |
| Operating Cash Flow | $-786.8K | $-979.5K | $-2M | $-1M | $-509.9K | $-1M | $-373.3K | $-333.0K | $-177.1K | $-2M | $343.0K | $-288.4K | $-541.7K | $-2M | $-1M | $-1M | |
| Investing Cash Flow | $5M | $-3M | $0 | $0 | $0 | $0 | $-7M | $0 | $-5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-880 | $880 | $32M | |
| Stock Repurchased | $401.6K | $0 | $0 | $171.5K | $225.0K | $1M | $742.2K | $1M | $404.7K | $165.0K | $26M | $4M | $4M | $3M | $2M | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $-742.2K | · | $-404.7K | $-165.0K | $-26M | · | · | · | $-2M | · | |
| Financing Cash Flow | $543.8K | $6M | $0 | $-171.5K | $-4M | $-11M | $-10M | $-11M | $-7M | $748.7K | $6M | $-4M | $-4M | $-3M | $-2M | $-50.8K | |
| Net Change in Cash | $5M | $2M | $-2M | $-1M | $-4M | $-12M | $-18M | $-11M | $-12M | $-1M | $7M | $-5M | $-4M | $-5M | $-3M | $-1M | |
| Taxes Paid | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $1.6K | $0 | $0 | $0 | $0 | $0 |
लाभप्रदता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.5% | -13.4% | -14.5% | · | -5.3% | -2.2% | 31.2% | · | -0.83% | 3.5% | -3.8% | · | -0.90% | -2.1% | -3.3% | · | |
| ROE | 1.9% | -18.9% | -18.3% | · | -8.5% | -3.7% | 51.8% | · | -1.1% | 4.7% | -4.9% | · | -0.91% | -2.2% | -3.4% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 14.6 | 18.0 | · | 14.2 | 4.5 | 4.4 | · | 8.2 | 14.1 | 49.2 | · | 88.0 | 58.9 | 75.5 | · | |
| Quick Ratio | 12.2 | 9.9 | 12.7 | · | 14.0 | 4.4 | 4.4 | · | 8.1 | 14.0 | 49.2 | · | 87.7 | 58.7 | 75.5 | · |
दक्षता 1
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Income TTM | $-18M | $-20M | $11M | · | $18M | $24M | $22M | · | $-2M | $-3M | $-7M | · | $-5M | $-5M | $-4M | · | |
| Market Cap | $9M | · | $7M | · | $11M | $13M | $15M | · | $19M | $18M | $23M | · | $53M | $57M | $50M | · | |
| P/E | -0.3 | -0.3 | -6.4 | · | 3.8 | 3.0 | 4.4 | · | -1.5 | -2.3 | -3.6 | · | -12.0 | -11.3 | -3.0 | · | |
| P/B | 0.2 | · | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | |
| P / Tangible Book | 0.2 | · | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | |
| P / Cash Flow | · | · | -3.5 | · | · | · | -40.5 | · | · | · | 68.1 | · | · | · | -45.7 | · | |
| Earnings Yield | -380.2% | -354.8% | -15.7% | · | 26.2% | 33.1% | 23.0% | · | -68.0% | -43.9% | -27.8% | · | -8.3% | -8.8% | -33.9% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| राजस्व | $0 | $0 | $0 | $0 | $0 |
| शुद्ध आय | $31M | $333.8K | $-4M | $-4M | $-4M |
| तनुकरणित EPS | $3.19 | $-1.80 | $-0.22 | $-0.27 | $-2.45 |
बैलेंस शीट
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 7.7 | 6.8 | 116.2 | 121.4 | 3.1 |
| त्वरित अनुपात | 5.3 | 6.8 | 116.0 | 121.2 | 3.0 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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