RPID Rapid Micro Biosystems, Inc. - Class A Common Stock
$2.00
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 15, 2026
52W रेंज
$2–$5
3% of range
विश्लेषक रेटिंग
BUY
10 analysts
मूल्य लक्ष्य
$8
+301% upside
P/E (TTM)
-2.8
ROE
-107.4%
शुद्ध लाभ मार्जिन
-140.3%
RPID स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$2.00
मार्केट कैप
—
P/E (TTM)
-2.8
EPS (TTM)
$-1.05
राजस्व (TTM)
$34M
लाभांश प्रतिफल
—
ROE
-107.4%
D/E ऋण/इक्विटी
0.6
52W रेंज
$2 – $5
RPID 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
$34M
2020-12-31
→
2025-12-31
EPS
$-1.05
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$-32M
2021-12-31
→
2025-12-31
मार्जिन
-140.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
RPID
सहकर्मी माध्यिका
P/E (TTM)
-2.8
30.7
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
RPID
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-141.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-140.3%
-77.1%
ROA
-54.5%
-23.1%
ROE
-107.4%
-35.2%
ROIC
-91.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
RPID
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.6
195.0
Current Ratio (वर्तमान अनुपात)
3.3
2.8
Quick Ratio (त्वरित अनुपात)
1.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
RPID
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
19.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
25.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
15.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
RPID
सहकर्मी माध्यिका
RPID विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
10 विश्लेषक
- मजबूत खरीद 3 30.0%
- खरीदें 6 60.0%
- होल्ड 1 10.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-05-16
निम्न
$8.00
उच्च
$8.00
मध्यिका लक्ष्य
$8.00
+301.0%
माध्य लक्ष्य
$8.00
+301.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.02%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.31 | $-0.25 | -0.06% |
| 31 दिसमबर 2025 | $-0.28 | $-0.23 | -0.05% |
| 30 सितमबर 2025 | $-0.26 | $-0.25 | -0.01% |
| 30 जून 2025 | $-0.27 | $-0.26 | -0.01% |
| 31 मार्च 2025 | $-0.26 | $-0.28 | 0.02% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| QSI | — | — | — | — | — | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| ATLN | $74M | -1.2 | -1.5% | -13.6% | 235.1% | 10.5% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| CSBR | $99M | 21.7 | 13.5% | 8.3% | 211.1% | — |
| HYFT | — | — | — | — | — | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $34M | $28M | $23M | $17M | $23M | $16M | |
| R&D Expense | $14M | $15M | $13M | $13M | $10M | $7M | |
| SG&A Expense | $23M | $22M | $25M | $27M | $18M | $10M | |
| Operating Expenses | $81M | $78M | $79M | $80M | $70M | $47M | |
| Operating Income | $-47M | $-50M | $-57M | $-63M | $-47M | $-31M | |
| Interest Expense | · | · | · | · | $3M | $3M | |
| Interest Income | $2M | $3M | · | · | · | · | |
| Other Non-op | $-110.0K | $-112.0K | $-83.0K | $59.0K | $-850.0K | $22.0K | |
| Pretax Income | $-47M | $-47M | $-52M | $-61M | $-73M | $-37M | |
| Income Tax | $40.0K | $22.0K | $31.0K | $-576.0K | $91.0K | $134.0K | |
| Net Income | $-47M | $-47M | $-52M | $-61M | $-74M | $-37M | |
| EPS (Basic) | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 | $-126.11 | |
| EPS (Diluted) | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 | $-126.11 | |
| Shares (Basic) | 44,679,341 | 43,575,705 | 43,024,039 | 42,454,403 | 19,783,539 | 358,582 | |
| Shares (Diluted) | 44,679,341 | 43,575,705 | 43,024,039 | 42,454,403 | 19,783,539 | 358,582 | |
| EBITDA | $-44M | $-47M | $-53M | · | $-46M | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $24M | $27M | $178M | $30M | |
| Short-term Investments | · | · | · | · | $15M | $15M | |
| Receivables | $3M | $8M | $6M | $5M | $5M | $5M | |
| Inventory | $18M | $20M | $20M | $21M | $16M | $9M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $4M | $3M | |
| Other Current Assets | $734.0K | $843.0K | $577.0K | $705.0K | $440.0K | $546.0K | |
| Current Assets | $61M | $81M | $120M | $139M | $218M | $62M | |
| PP&E (Net) | $9M | $11M | $13M | $14M | $11M | $7M | |
| PP&E (Gross) | $28M | $28M | $27M | $26M | $23M | $17M | |
| Accum. Depreciation | $19M | $17M | $14M | $12M | $12M | $10M | |
| Other Non-current Assets | $319.0K | $531.0K | $770.0K | $1M | $1M | $695.0K | |
| Total Assets | $75M | $98M | $143M | $191M | $241M | $70M | |
| Accounts Payable | $4M | $3M | $2M | $5M | $4M | $4M | |
| Accrued Liabilities | $8M | $7M | $10M | $8M | $11M | $7M | |
| Current Liabilities | $18M | $18M | $19M | $19M | $18M | $16M | |
| Capital Leases | $4M | $5M | $6M | $7M | · | · | |
| Other Non-current Liabilities | $397.0K | $298.0K | $263.0K | $229.0K | $1M | · | |
| Total Liabilities | $42M | $23M | $25M | $26M | $20M | $45M | |
| Long-term Debt | · | · | · | $0 | $0 | $25M | |
| Total Debt | $19M | · | · | · | · | · | |
| Paid-in Capital | $555M | $550M | $546M | $541M | $536M | $115M | |
| Retained Earnings | $-522M | $-475M | $-428M | $-376M | $-315M | $-242M | |
| AOCI | $11.0K | $39.0K | $-101.0K | $-1M | $-16.0K | $1.0K | |
| Stockholders' Equity | $33M | $75M | $118M | $164M | $221M | $-127M | |
| Liabilities + Equity | $75M | $98M | $143M | $191M | $241M | $70M |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $2M | $533.0K | |
| Deferred Tax | $11M | $11M | $12M | $-16M | $20M | $-8M | |
| Other Non-cash | $-3M | $-16M | $12M | · | $-5M | · | |
| Operating Cash Flow | $-31M | $-44M | $-45M | $-59M | $-55M | $-31M | |
| CapEx | $850.0K | $1M | $2M | $7M | $3M | $690.0K | |
| Investing Cash Flow | $14M | $37M | $42M | $-93M | $-13M | $-16M | |
| Debt Issued | $20M | $0 | · | · | · | · | |
| Net Debt Issued | $20M | · | · | · | $-26M | · | |
| Stock Issued | $445.0K | $0 | · | · | · | · | |
| Net Stock Activity | $445.0K | · | · | · | · | · | |
| Financing Cash Flow | $20M | $203.0K | $149.0K | $693.0K | $217M | $64M | |
| Free Cash Flow | $-32M | $-46M | $-47M | · | $-58M | · | |
| Levered FCF | · | · | · | · | $-61M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -141.1% | -178.0% | -251.2% | · | -203.3% | · | |
| Net Margin | -140.3% | -167.2% | -233.0% | · | -316.5% | · | |
| Pretax Margin | -140.2% | -167.1% | -232.8% | · | -316.1% | · | |
| EBITDA Margin | -131.4% | -166.0% | -237.4% | · | -196.7% | · | |
| ROA | -54.5% | -38.8% | -31.4% | · | -47.3% | · | |
| ROE | -107.4% | -58.7% | -42.7% | · | -32.3% | · | |
| ROIC | -91.0% | -66.3% | -48.0% | · | -21.4% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.6 | 6.3 | · | 12.0 | · | |
| Quick Ratio | 1.3 | 1.4 | 1.6 | · | 10.9 | · | |
| Debt / Equity | 0.6 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -17.8 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 6.3 | 4.3 | 4.1 | · | 4.6 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 24.6% | 31.4% | -26.2% | 44.5% | · | |
| Revenue CAGR 3Y | 25.1% | 6.5% | 11.9% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $28M | $23M | $17M | $23M | · | |
| Net Income TTM | $-47M | $-47M | $-52M | $-61M | $-74M | · | |
| P/E | -2.8 | -0.8 | -0.6 | -0.8 | -2.7 | · | |
| Earnings Yield | -36.2% | -120.0% | -164.9% | -126.6% | -37.0% | · |
आय विवरण 18
| 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 | $8M | $11M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | |
| Cost of Revenue | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $371.0K | · | · | · | $404.0K | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $6M | |
| Operating Expenses | $14M | $23M | $19M | $19M | $12M | $18M | $20M | $20M | $20M | $19M | $21M | $20M | $20M | $22M | $22M | $18M | |
| Operating Income | $-14M | $-12M | $-11M | $-12M | $-12M | $-10M | $-12M | $-13M | $-14M | $-12M | $-14M | $-15M | $-15M | $-17M | $-17M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.0K | |
| Interest Income | $256.0K | $321.0K | $347.0K | · | $466.0K | $587.0K | $779.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-32.0K | $80.0K | $-79.0K | $-50.0K | $-49.0K | $-21.0K | $-39.0K | $-23.0K | $-29.0K | $-17.0K | $-26.0K | $-29.0K | $-11.0K | $-11.0K | $-21.0K | $107.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | |
| Income Tax | $8.0K | $14.0K | $8.0K | $11.0K | $7.0K | $-9.0K | $13.0K | $15.0K | $3.0K | $8.0K | $10.0K | $6.0K | $7.0K | $7.0K | $7.0K | $-613.0K | |
| Net Income | $-14M | $-12M | $-12M | $-12M | $-11M | $-10M | $-11M | $-13M | $-13M | $-11M | $-13M | $-14M | $-14M | $-16M | $-16M | $-13M | |
| EPS (Basic) | $-0.31 | $-0.26 | $-0.26 | $-0.27 | $-0.26 | $-0.22 | $-0.26 | $-0.29 | $-0.31 | $-0.26 | $-0.31 | $-0.33 | $-0.32 | $-0.39 | $-0.38 | $-0.31 | |
| EPS (Diluted) | $-0.31 | $-0.26 | $-0.26 | $-0.27 | $-0.26 | $-0.22 | $-0.26 | $-0.29 | $-0.31 | $-0.26 | $-0.31 | $-0.33 | $-0.32 | $-0.39 | $-0.38 | $-0.31 | |
| Shares (Basic) | 45,433,800 | -88,918,751 | 44,956,131 | 44,648,602 | 43,993,359 | -86,955,287 | 43,668,656 | 43,616,501 | 43,245,835 | -85,928,573 | 43,080,095 | 43,059,937 | 42,812,580 | -84,755,531 | 42,517,992 | 42,494,055 | |
| Shares (Diluted) | 45,433,800 | -88,918,751 | 44,956,131 | 44,648,602 | 43,993,359 | -86,955,287 | 43,668,656 | 43,616,501 | 43,245,835 | -85,928,573 | 43,080,095 | 43,059,937 | 42,812,580 | -84,755,531 | 42,517,992 | 42,494,055 | |
| EBITDA | $-13M | · | $-11M | $-12M | $-11M | · | $-12M | $-13M | $-13M | · | $-14M | $-15M | $-14M | · | $-17M | $-14M |
बैलेंस शीट 25
| 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 | $14M | $20M | $19M | $18M | $19M | $17M | $22M | $37M | $22M | $24M | $24M | $29M | $24M | $27M | $26M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | |
| Receivables | $6M | $3M | $5M | $6M | $5M | $8M | $4M | $5M | $5M | $6M | $4M | $3M | $6M | $5M | $5M | $4M | |
| Inventory | $17M | $18M | $21M | $21M | $21M | $20M | $21M | $21M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $2M | |
| Other Current Assets | $823.0K | $854.0K | $621.0K | $756.0K | $1M | $843.0K | $751.0K | $758.0K | $1M | $577.0K | $802.0K | $891.0K | $1M | $705.0K | $726.0K | $633.0K | |
| Current Assets | $49M | $61M | $70M | $60M | $69M | $81M | $88M | $98M | $108M | $120M | $115M | $133M | $129M | $139M | $145M | $171M | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | $13M | |
| PP&E (Gross) | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $26M | $26M | $26M | $26M | $24M | $23M | |
| Accum. Depreciation | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | $15M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | |
| Other Non-current Assets | $245.0K | $319.0K | $211.0K | $311.0K | $421.0K | $531.0K | $642.0K | $598.0K | $684.0K | $770.0K | $856.0K | $956.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $62M | $75M | $84M | $76M | $85M | $98M | $106M | $117M | $128M | $143M | $150M | $161M | $173M | $191M | $202M | $216M | |
| Accounts Payable | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $3M | $1M | $1M | $5M | $4M | $3M | |
| Accrued Liabilities | $6M | $8M | $7M | $6M | $5M | $7M | $7M | $8M | $7M | $10M | $7M | $8M | $6M | $8M | $7M | $5M | |
| Current Liabilities | $19M | $18M | $17M | $16M | $15M | $18M | $16M | $17M | $16M | $19M | $16M | $14M | $14M | $19M | $15M | $13M | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $340.0K | $397.0K | $340.0K | $314.0K | $306.0K | $298.0K | $289.0K | $281.0K | $272.0K | $263.0K | $255.0K | $247.0K | $238.0K | $229.0K | $221.0K | $698.0K | |
| Total Liabilities | $42M | $42M | $40M | $21M | $20M | $23M | $21M | $22M | $22M | $25M | $22M | $21M | $21M | $26M | $23M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Total Debt | $19M | · | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $557M | $555M | $554M | $553M | $552M | $550M | $549M | $548M | $547M | $546M | $545M | $544M | $542M | $541M | $539M | $539M | |
| Retained Earnings | $-537M | $-522M | $-510M | $-498M | $-487M | $-475M | $-466M | $-454M | $-442M | $-428M | $-417M | $-404M | $-390M | $-376M | $-359M | $-343M | |
| AOCI | $-1.0K | $11.0K | $12.0K | $-2.0K | $13.0K | $39.0K | $83.0K | $-25.0K | $-78.0K | $-101.0K | $-453.0K | $-695.0K | $-662.0K | $-1M | $-1M | $-919.0K | |
| Stockholders' Equity | $20M | $33M | $44M | $55M | $65M | $75M | $84M | $95M | $106M | $118M | $128M | $140M | $152M | $164M | $179M | $195M | |
| Liabilities + Equity | $62M | $75M | $84M | $76M | $85M | $98M | $106M | $117M | $128M | $143M | $150M | $161M | $173M | $191M | $202M | $216M |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $706.0K | $790.0K | $804.0K | $811.0K | $847.0K | $869.0K | $859.0K | $828.0K | $806.0K | $794.0K | $781.0K | $771.0K | $759.0K | $860.0K | $734.0K | $683.0K | |
| Stock-based Comp | $1M | $627.0K | $1M | $1M | $1M | $689.0K | $929.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $673.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-3M | · | · | · | $309.0K | · | · | · | $-4M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $-15M | $-3M | $-9M | $-10M | $-9M | $-10M | $-9M | $-10M | $-16M | $-9M | $-10M | $-9M | $-17M | $-12M | $-15M | $-15M | |
| CapEx | $394.0K | $92.0K | $73.0K | $366.0K | $319.0K | $98.0K | $223.0K | $459.0K | $585.0K | $418.0K | $453.0K | $215.0K | $759.0K | $811.0K | $2M | $2M | |
| Investing Cash Flow | $9M | $4M | $-10M | $9M | $11M | $5M | $-7M | $25M | $14M | $10M | $5M | $13M | $14M | $13M | $-9M | $2M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $247.0K | $443.0K | $19M | $-298.0K | $379.0K | $-6.0K | $61.0K | $-10.0K | $158.0K | $-12.0K | $48.0K | $-9.0K | $122.0K | $87.0K | $151.0K | $-8.0K | |
| Free Cash Flow | $-15M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-17M | · | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -173.1% | · | -145.1% | -167.3% | -161.8% | · | -158.3% | -202.2% | -254.4% | · | -235.1% | -301.0% | -295.4% | · | -356.3% | -364.6% | |
| Net Margin | -178.4% | · | -146.8% | -163.3% | -156.3% | · | -148.9% | -190.1% | -237.4% | · | -217.9% | -280.2% | -275.8% | · | -344.8% | -339.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -355.0% | |
| EBITDA Margin | -164.3% | · | -145.1% | -167.3% | -150.1% | · | -158.3% | -202.2% | -240.0% | · | -235.1% | -301.0% | -280.3% | · | -356.3% | -364.6% | |
| ROA | -19.3% | · | -12.1% | -12.3% | -10.6% | · | -8.8% | -9.0% | -8.8% | · | -7.6% | -7.4% | -6.9% | · | -7.2% | -7.6% | |
| ROE | -33.2% | · | -17.9% | -15.9% | -13.1% | · | -10.7% | -10.7% | -10.3% | · | -8.7% | -8.4% | -7.7% | · | -7.9% | -86.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -6.9% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 4.2 | 3.7 | 4.6 | · | 5.5 | 5.9 | 6.9 | · | 7.4 | 9.2 | 9.5 | · | 9.5 | 13.4 | |
| Quick Ratio | 1.1 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 2.5 | 1.8 | · | 1.8 | 2.2 | 2.2 | · | 2.0 | 11.6 | |
| Debt / Equity | 0.9 | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1407.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 2.0 | 1.6 | 1.1 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 1.1 |
मूल्यांकन (TTM) 4
| 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 | $30M | · | $30M | $29M | $27M | · | $26M | $23M | $22M | · | $21M | $19M | $18M | · | $20M | $21M | |
| Net Income TTM | $-49M | · | $-46M | $-47M | $-48M | · | $-51M | $-53M | $-55M | · | $-58M | $-57M | $-58M | · | $-69M | $-65M | |
| P/E | -2.1 | · | -3.2 | -3.2 | -2.4 | · | -0.8 | -0.5 | -0.8 | · | -0.8 | -0.7 | -1.0 | · | -1.8 | -0.2 | |
| Earnings Yield | -48.5% | · | -31.4% | -31.3% | -42.4% | · | -131.5% | -187.9% | -130.9% | · | -124.1% | -134.0% | -103.8% | · | -54.2% | -497.2% |
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 | $34M | $28M | $23M | $17M | $23M |
| परिचालन मार्जिन % | -141.1% | -178.0% | -251.2% | — | -203.3% |
| शुद्ध आय | $-47M | $-47M | $-52M | $-61M | $-74M |
| तनुकरणित EPS | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.6 | — | — | — | — |
| वर्तमान अनुपात | 3.3 | 4.6 | 6.3 | — | 12.0 |
| त्वरित अनुपात | 1.3 | 1.4 | 1.6 | — | 10.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-32M | $-46M | $-47M | — | $-58M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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