SKLZ Skillz Inc. Class A Common Stock
$7.82
मूल्य · मई 1, 2026
मौलिकता इस प्रकार है मा 31, 2026
52W रेंज
$2–$20
31% of range
विश्लेषक रेटिंग
HOLD
6 analysts
मूल्य लक्ष्य
$2
P/E (TTM)
-1.0
ROE
-55.8%
शुद्ध लाभ मार्जिन
-67.4%
SKLZ स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$7.82
मार्केट कैप
$67M
P/E (TTM)
-1.0
EPS (TTM)
$-4.51
राजस्व (TTM)
$104M
लाभांश प्रतिफल
—
ROE
-55.8%
D/E ऋण/इक्विटी
1.1
52W रेंज
$2 – $20
SKLZ स्टॉक मूल्य चार्ट Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$104M
2020-12-31
→
2025-12-31
EPS
$-4.51
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$-70M
2020-12-31
→
2025-12-31
मार्जिन
-67.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SKLZ
सहकर्मी माध्यिका
P/E (TTM)
-1.0
33.0
P/S (TTM)
0.6
4.5
P/B
0.6
6.5
EV / EBITDA
-0.0
—
Price / FCF (मूल्य / FCF)
-1.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SKLZ
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-61.2%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-67.4%
-20.3%
ROA
-21.1%
-17.3%
ROE
-55.8%
-20.0%
ROIC
-26.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SKLZ
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.1
15.8
Current Ratio (वर्तमान अनुपात)
1.2
1.2
Quick Ratio (त्वरित अनुपात)
1.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SKLZ
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-27.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-14.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SKLZ
सहकर्मी माध्यिका
SKLZ विश्लेषक सहमति 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%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-05-01
निम्न
$2.50
उच्च
$2.50
मध्यिका लक्ष्य
$2.50
-68.0%
माध्य लक्ष्य
$2.50
-68.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.24%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2025 | $-1.07 | $-1.05 | -0.02% |
| 30 सितमबर 2025 | $-1.14 | $-1.12 | -0.02% |
| 30 जून 2025 | $-0.58 | $-1.36 | 0.78% |
| 31 मार्च 2025 | $-0.92 | $-1.11 | 0.19% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SKLZ | $67M | -1.0 | 12.5% | -67.4% | -55.8% | — |
| EA | $36.42B | 34.0 | -1.3% | 15.0% | 16.2% | 79.3% |
| TTWO | $36.70B | -8.1 | 5.3% | -79.5% | -114.3% | 54.4% |
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | — |
| MRDN | — | — | 21.0% | -50.3% | -121.3% | 56.6% |
| MYPS | — | — | — | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $93M | $152M | $270M | $380M | $229M | $120M | $51M | |
| Cost of Revenue | $13M | $13M | $15M | $31M | $25M | $12M | $6M | $2M | |
| R&D Expense | $21M | $17M | $28M | $52M | $46M | $23M | $11M | $8M | |
| SG&A Expense | $71M | $79M | $97M | $163M | $136M | $42M | $16M | $15M | |
| Operating Expenses | $168M | $139M | $266M | $691M | $674M | $332M | $145M | $76M | |
| Operating Income | $-64M | $-47M | $-114M | $-421M | $-294M | $-103M | $-25M | $-26M | |
| Interest Expense | · | · | $21M | $41M | $1M | $1M | $2M | $2M | |
| Interest Income | $9M | $15M | $19M | $14M | · | · | · | · | |
| Other Non-op | $-567.0K | $-530.0K | $540.0K | $125.0K | $49.0K | $-21M | $4M | $-45.0K | |
| Pretax Income | $-70M | $-47M | $-101M | $-439M | $-207M | $-149M | $-24M | $-28M | |
| Income Tax | $108.0K | $66.0K | $239.0K | $-345.0K | $-19M | $115.0K | $0 | $0 | |
| Net Income | $-70M | $-47M | $-101M | $-439M | $-188M | $-149M | $-24M | $-28M | |
| EPS (Basic) | $-4.51 | $-2.62 | $-4.85 | $-21.41 | $-0.49 | $-0.51 | $-0.09 | · | |
| EPS (Diluted) | $-4.51 | $-2.62 | $-4.85 | $-21.41 | $-0.71 | $-0.51 | $-0.09 | · | |
| Shares (Basic) | 15,605,220 | 17,845,771 | 20,893,085 | 20,498,477 | 384,625,249 | 294,549,146 | 261,228,108 | · | |
| Shares (Diluted) | 15,605,220 | 17,845,771 | 20,893,085 | 20,498,477 | 388,549,673 | 294,549,146 | 261,228,108 | · | |
| EBITDA | $-63M | $-45M | $-112M | $-403M | $-276M | $-98M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $272M | $302M | $363M | $241M | $263M | $26M | · | |
| Receivables | $14M | $5M | $6M | $7M | $13M | $0 | · | · | |
| Prepaid Expense | $8M | $17M | $7M | $5M | $17M | $10M | $9M | · | |
| Other Current Assets | $1M | $10M | $1M | $1M | $1M | $865.0K | $4M | · | |
| Current Assets | $216M | $303M | $315M | $502M | $590M | $273M | $35M | · | |
| PP&E (Net) | $21M | $16M | $15M | · | · | $5M | $4M | · | |
| PP&E (Gross) | · | $27M | $24M | · | · | $8M | $5M | · | |
| Accum. Depreciation | · | $11M | $10M | · | · | $3M | $1M | · | |
| Goodwill | · | · | · | $0 | $86M | $0 | · | · | |
| Intangibles | · | · | · | $0 | $79M | $0 | · | · | |
| Other Non-current Assets | $1M | $755.0K | $3M | $852.0K | $3M | $4M | $116.0K | · | |
| Total Assets | $293M | $374M | $396M | $621M | $1.02B | $282M | $39M | · | |
| Accounts Payable | $10M | $10M | $2M | $2M | $20M | $22M | $3M | · | |
| Current Liabilities | $181M | $66M | $50M | $49M | $100M | $55M | $10M | · | |
| Capital Leases | $665.0K | $9M | $11M | $12M | $14M | · | · | · | |
| Other Non-current Liabilities | $259.0K | $333.0K | $960.0K | $8M | $13M | $46.0K | $82.0K | · | |
| Total Liabilities | $182M | $201M | $185M | $343M | $412M | $234M | $20M | · | |
| Long-term Debt | $128M | $126M | $124M | $273M | $279M | $0 | $10M | · | |
| Total Debt | $128M | $126M | · | $273M | $279M | $0 | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $40.0K | $37.0K | $29.0K | · | |
| Paid-in Capital | $1.25B | $1.23B | $1.20B | $1.15B | $1.04B | $295M | $109M | · | |
| Retained Earnings | $-1.09B | $-1.02B | $-974M | $-873M | $-434M | $-246M | $-90M | · | |
| Treasury Stock | $42M | $32M | $13M | $0 | · | · | · | · | |
| AOCI | $-371.0K | $0 | $-7.0K | $-2M | $-248.0K | $0 | · | · | |
| Stockholders' Equity | $112M | $173M | $210M | $278M | $609M | $49M | $14M | $1M | |
| Liabilities + Equity | $293M | $374M | $396M | $621M | $1.02B | $282M | $39M | · | |
| Shares Outstanding | 15,629,912 | 16,736,904 | 19,183,046 | 21,068,697 | 20,437,692 | · | · | · |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $18M | $12M | $2M | $711.0K | $404.0K | |
| Stock-based Comp | $20M | $30M | $44M | $108M | $60M | $24M | $1M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $-698.0K | $-19M | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | $0 | $12M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | |
| Other Non-cash | $-19M | $8M | $-16M | $134M | $-51M | $64M | · | · | |
| Operating Cash Flow | $-69M | $-7M | $-72M | $-180M | $-180M | $-56M | $-22M | $-17M | |
| CapEx | $1M | $668.0K | $13M | $2M | $3M | $3M | $3M | $867.0K | |
| Investing Cash Flow | $-6M | $-1M | $168M | $311M | $-644M | $-3M | $-3M | $-867.0K | |
| Debt Issued | · | · | · | $0 | $281M | $0 | $10M | $20M | |
| Net Debt Issued | · | · | · | $0 | $281M | $-10M | · | · | |
| Stock Issued | · | · | · | $0 | $402M | $0 | $0 | $0 | |
| Stock Repurchased | $9M | $19M | $13M | $0 | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-9M | $-19M | $-13M | $0 | $402M | $245M | · | · | |
| Financing Cash Flow | $-11M | $-22M | $-150M | $-11M | $803M | $297M | $31M | $33M | |
| Net Change in Cash | $-86M | $-30M | $-53M | $121M | $-21M | $237M | $6M | $16M | |
| Taxes Paid | $151.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-70M | $-8M | $-85M | $-181M | $-183M | $-59M | · | · | |
| Levered FCF | · | · | $-107M | $-205M | $-184M | $-61M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -61.2% | -50.1% | -75.1% | -156.2% | -74.8% | -43.3% | · | · | |
| Net Margin | -67.4% | -50.4% | -66.6% | -162.7% | -47.2% | -63.2% | · | · | |
| Pretax Margin | -67.3% | -50.3% | -66.5% | -162.8% | -52.2% | -63.2% | · | · | |
| EBITDA Margin | -59.9% | -48.3% | -73.9% | -149.6% | -71.9% | -42.6% | · | · | |
| ROA | -21.1% | -12.2% | · | -63.2% | -19.8% | -90.6% | · | · | |
| ROE | -55.8% | -25.1% | · | -127.6% | -27.6% | -282.5% | · | · | |
| ROIC | -26.7% | -15.6% | · | -76.4% | -28.8% | -175.6% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.6 | · | 10.1 | 6.8 | 5.8 | · | · | |
| Quick Ratio | 1.2 | 4.2 | · | 7.5 | 2.9 | 5.5 | · | · | |
| Debt / Equity | 1.1 | 0.7 | · | 1.0 | 0.4 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.7 | · | 1.0 | 0.4 | 0.0 | · | · | |
| Interest Coverage | · | · | -5.3 | -17.6 | -235.0 | -75.2 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 1.4 | · | · | |
| Receivables Turnover | 10.8 | 17.1 | · | 35.1 | 31.8 | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | -38.9% | -43.6% | -29.0% | 66.0% | · | · | · | |
| Revenue CAGR 3Y | -27.1% | -37.5% | -12.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.5% | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $93M | $152M | $270M | $380M | $229M | · | · | |
| Net Income TTM | $-70M | $-47M | $-101M | $-439M | $-188M | $-149M | · | · | |
| Market Cap | $67M | $84M | · | · | · | · | · | · | |
| Enterprise Value | $440.9K | $-62M | · | · | · | · | · | · | |
| P/E | -1.0 | -1.9 | -1.3 | -0.5 | -209.6 | -784.3 | · | · | |
| P/S | 0.6 | 0.9 | · | · | · | · | · | · | |
| P/B | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | -11.9 | · | · | · | · | · | · | |
| P / FCF | -1.0 | -10.9 | · | · | · | · | · | · | |
| EV / EBITDA | -0.0 | 1.4 | · | · | · | · | · | · | |
| EV / FCF | -0.0 | 8.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.0 | -0.7 | · | · | · | · | · | · | |
| Earnings Yield | -104.6% | -52.1% | -77.7% | -211.6% | -0.48% | -0.13% | · | · |
आय विवरण 17
| मेट्रिक | रुझान | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $27M | $25M | $22M | $18M | $25M | $25M | $25M | $31M | $36M | $40M | $44M | $47M | $59M | $72M | $92M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $8M | $9M | $9M | |
| R&D Expense | $6M | $5M | $5M | $5M | $3M | $5M | $4M | $5M | $3M | $8M | $8M | $9M | $7M | $8M | $18M | $19M | |
| SG&A Expense | $18M | $17M | $17M | $19M | $20M | $18M | $17M | $23M | $18M | $24M | $26M | $28M | $22M | $21M | $27M | $93M | |
| Operating Expenses | $46M | $44M | $41M | $37M | $42M | $46M | $-297.0K | $52M | $52M | $68M | $70M | $76M | $186M | $139M | $128M | $238M | |
| Operating Income | $-16M | $-16M | $-16M | $-15M | $-24M | $-21M | $26M | $-27M | $-21M | $-31M | $-30M | $-32M | $-139M | $-80M | $-56M | $-146M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | · | $2M | $2M | $9M | $19M | $6M | $8M | $8M | |
| Interest Income | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $8M | $2M | $3M | $6M | · | · | · | · | |
| Other Non-op | $199.0K | $430.0K | $-637.0K | $-559.0K | $-452.0K | $-333.0K | $190.0K | $65.0K | $520.0K | $48.0K | $11.0K | $-39.0K | $-273.0K | $508.0K | $-82.0K | $-28.0K | |
| Pretax Income | $-18M | $-17M | $-18M | $-17M | $-25M | $-21M | $26M | $-27M | $-15M | $-34M | $-17M | $-36M | $-143M | $-83M | $-63M | $-150M | |
| Income Tax | $48.0K | $40.0K | $-19.0K | $39.0K | $-77.0K | $32.0K | $73.0K | $38.0K | $47.0K | $9.0K | $114.0K | $69.0K | $143.0K | $-120.0K | $-155.0K | $-213.0K | |
| Net Income | $-18M | $-17M | $-18M | $-17M | $-25M | $-21M | $26M | $-27M | $-16M | $-34M | $-17M | $-36M | $-143M | $-83M | $-63M | $-150M | |
| EPS (Basic) | $-1.16 | $-1.14 | $-1.16 | $-1.05 | $-1.44 | $-1.20 | $1.47 | $-1.45 | $-0.79 | $-1.57 | $-0.79 | $-1.70 | $-13.95 | $-4.02 | $-3.07 | $-0.37 | |
| EPS (Diluted) | $-1.16 | $-1.14 | $-1.16 | $-1.05 | $-1.41 | $-1.20 | $1.44 | $-1.45 | $-0.79 | $-1.57 | $-0.79 | $-1.70 | $-13.95 | $-4.02 | $-3.07 | $-0.37 | |
| Shares (Basic) | -31,483,432 | 15,308,114 | 15,491,239 | 16,289,299 | -35,924,144 | 17,531,790 | 17,776,904 | 18,461,221 | -42,438,935 | 21,305,470 | 21,143,257 | 20,883,293 | -422,255,068 | 20,691,704 | 20,407,887 | 401,653,954 | |
| Shares (Diluted) | -31,483,432 | 15,308,114 | 15,491,239 | 16,289,299 | -36,226,550 | 17,531,790 | 18,079,310 | 18,461,221 | -42,438,935 | 21,305,470 | 21,143,257 | 20,883,293 | -422,255,068 | 20,691,704 | 20,407,887 | 401,653,954 | |
| EBITDA | · | $-16M | $-16M | $-15M | · | $-21M | $26M | $-26M | · | $-31M | $-36M | $-31M | · | $-75M | $-54M | $-139M |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $212M | $229M | $254M | $272M | $301M | $316M | $291M | $302M | $330M | $325M | $415M | $363M | $240M | $170M | $115M | |
| Receivables | $14M | $14M | $9M | $8M | $5M | $5M | $4M | $5M | $6M | $9M | $10M | $10M | $7M | $9M | $11M | $13M | |
| Prepaid Expense | $8M | $7M | $8M | $16M | $17M | $5M | $4M | $6M | $7M | $6M | $6M | $8M | $5M | $18M | $21M | $22M | |
| Other Current Assets | $1M | $1M | $858.0K | $9M | $10M | $445.0K | $532.0K | $1M | $1M | $792.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $216M | $233M | $254M | $287M | $303M | $322M | $335M | $312M | $315M | $350M | $368M | $522M | $502M | $492M | $503M | $519M | |
| PP&E (Net) | $21M | $20M | $19M | $18M | $16M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $32M | $31M | $29M | · | $26M | $25M | $25M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $12M | $12M | $11M | · | $11M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | $86M | $86M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $71M | $75M | |
| Other Non-current Assets | $1M | $915.0K | $979.0K | $867.0K | $755.0K | $723.0K | $707.0K | $3M | $3M | $3M | $1M | $4M | $852.0K | $4M | $4M | $4M | |
| Total Assets | $293M | $309M | $328M | $360M | $374M | $390M | $403M | $382M | $396M | $428M | $447M | $612M | $621M | $772M | $859M | $933M | |
| Accounts Payable | $10M | $8M | $9M | $9M | $10M | $9M | $6M | $11M | $2M | $2M | $4M | $5M | $2M | $5M | $2M | $13M | |
| Current Liabilities | $181M | $54M | $61M | $68M | $66M | $56M | $52M | $61M | $50M | $65M | $64M | $71M | $49M | $53M | $58M | $73M | |
| Capital Leases | $665.0K | $743.0K | $34.0K | $9M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Other Non-current Liabilities | $259.0K | $299.0K | $299.0K | $327.0K | $333.0K | $422.0K | $512.0K | $716.0K | $960.0K | $1M | $1M | $1M | $8M | $2M | $1M | $13M | |
| Total Liabilities | $182M | $182M | $188M | $203M | $201M | $191M | $188M | $197M | $185M | $200M | $200M | $358M | $343M | $340M | $354M | $381M | |
| Long-term Debt | $128M | $127M | $127M | $126M | $126M | $125M | $125M | $124M | $124M | · | · | · | $273M | · | $281M | $280M | |
| Total Debt | · | $127M | $127M | $126M | · | $125M | $125M | $124M | · | $124M | $123M | $274M | · | $272M | $281M | $280M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $41.0K | $41.0K | $41.0K | $1.0K | $41.0K | $41.0K | $40.0K | |
| Paid-in Capital | $1.25B | $1.24B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.14B | $1.14B | $1.12B | |
| Retained Earnings | $-1.09B | $-1.07B | $-1.06B | $-1.04B | $-1.02B | $-996M | $-975M | $-1.00B | $-974M | $-959M | $-931M | $-909M | $-873M | $-707M | $-628M | $-568M | |
| Treasury Stock | $42M | $40M | $40M | $37M | $32M | $24M | $24M | $20M | $13M | · | · | · | $0 | · | · | · | |
| AOCI | $-371.0K | · | · | · | $0 | $0 | $0 | $-1.0K | $-7.0K | $-37.0K | $-172.0K | $-566.0K | $-2M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $112M | $127M | $140M | $157M | $173M | $199M | $215M | $186M | $210M | $228M | $247M | $254M | $278M | $432M | $505M | $552M | |
| Liabilities + Equity | $293M | $309M | $328M | $360M | $374M | $390M | $403M | $382M | $396M | $428M | $447M | $612M | $621M | $772M | $859M | $933M | |
| Shares Outstanding | 15,629,912 | 15,308,093 | 15,310,227 | 15,891,340 | 16,736,904 | 17,868,489 | 17,449,328 | 18,037,854 | 19,183,046 | 21,457,113 | 21,170,092 | · | 21,068,697 | · | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $796.0K | $224.0K | $194.0K | $167.0K | $478.0K | $389.0K | $403.0K | $395.0K | $104.0K | $486.0K | $745.0K | $626.0K | $2M | $4M | $6M | $6M | |
| Stock-based Comp | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $9M | $10M | $12M | $11M | $11M | $11M | $6M | $13M | $78M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-217.0K | $-2.0K | $-163.0K | $-318.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $-4M | $4M | $1M | $3M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $-18M | |
| Operating Cash Flow | $-13M | $-24M | $-21M | $-11M | $-19M | $-11M | $28M | $-4M | $-12M | $-18M | $-26M | $-15M | $-13M | $-22M | $-62M | $-83M | |
| CapEx | $-705.0K | $268.0K | $648.0K | $1M | $-634.0K | $380.0K | $399.0K | $515.0K | $1M | $459.0K | $14.0K | $12M | $-65.0K | $2M | $239.0K | $107.0K | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $2M | $169.0K | $5M | $24M | $72M | $68M | $135M | $100M | $117M | $-41M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stock Repurchased | $2M | $15.0K | $3M | $5M | $8M | $135.0K | $4M | $7M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-5M | · | · | · | $-7M | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-3M | $-70.0K | $-3M | $-5M | $-9M | $-2M | $-4M | $-7M | $-13M | $-434.0K | $-136M | $-249.0K | $132.0K | $-8M | $-61.0K | $-3M | |
| Net Change in Cash | $-17M | $-26M | $-26M | $-18M | $-30M | $-15M | $26M | $-11M | $-21M | $5M | $-90M | $53M | $123M | $70M | $55M | $-127M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-5M | · | · | · | $-26M | · | · | · | $-84M | |
| Levered FCF | · | · | · | · | · | · | · | $-9M | · | · | · | $-30M | · | · | · | $-92M |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -59.4% | -63.4% | -70.7% | · | -85.5% | 101.2% | -106.5% | · | -86.3% | -88.7% | -72.2% | · | -125.0% | -73.8% | -154.8% | |
| Net Margin | · | -63.7% | · | · | · | -86.0% | 103.0% | · | · | -92.1% | -54.7% | -80.2% | · | -130.4% | -82.7% | -158.5% | |
| Pretax Margin | · | -63.6% | -71.2% | -78.1% | · | -85.8% | 103.2% | -105.8% | · | -92.1% | -54.7% | -80.0% | · | -130.6% | -82.9% | -158.7% | |
| EBITDA Margin | · | -58.6% | -62.6% | -69.9% | · | -83.9% | 102.8% | -104.9% | · | -86.3% | -88.7% | -70.8% | · | -125.0% | -73.8% | -148.8% | |
| ROA | · | -5.0% | · | · | · | -5.2% | 6.1% | · | · | -5.6% | -3.4% | -4.6% | · | -9.9% | -7.7% | -17.7% | |
| ROE | · | -10.7% | · | · | · | -9.9% | 11.3% | · | · | -10.2% | -5.8% | -8.8% | · | -13.8% | -11.7% | -26.0% | |
| ROIC | · | -6.4% | -6.0% | -5.5% | · | -6.5% | 7.5% | -8.7% | · | -8.9% | -9.6% | -6.1% | · | -10.7% | -6.9% | -17.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.3 | 4.2 | 4.2 | · | 5.8 | 6.4 | 5.1 | · | 5.4 | 5.7 | 7.3 | · | 9.3 | 8.6 | 7.1 | |
| Quick Ratio | · | 4.2 | 3.9 | 3.9 | · | 5.5 | 6.1 | 4.8 | · | 5.2 | 5.2 | 6.0 | · | 4.7 | 3.1 | 1.8 | |
| Debt / Equity | · | 1.0 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 1.1 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 1.0 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 1.1 | · | 0.6 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | -7.1 | · | -13.8 | -20.8 | -9.2 | · | -19.8 | -7.1 | -17.7 |
दक्षता 2
| मेट्रिक | रुझान | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 2.8 | 3.8 | 3.3 | · | 3.4 | 3.6 | 3.4 | · | 4.0 | 4.0 | 3.9 | · | 5.5 | 13.8 | 14.1 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $99M | $97M | $97M | · | $112M | $127M | $146M | · | $180M | $216M | $267M | · | $331M | $372M | $389M | |
| Net Income TTM | · | $-74M | $-30M | $-39M | · | $-55M | $-51M | $-113M | · | $-169M | $-198M | $-331M | · | $-396M | $-264M | $-283M | |
| Market Cap | · | $122M | $104M | $72M | · | $100M | $125M | $117M | · | $109M | $193M | · | · | · | · | · | |
| Enterprise Value | · | $38M | $2M | $-57M | · | $-76M | $-66M | $-49M | · | $-97M | $-9M | · | · | · | · | · | |
| P/E | · | -1.8 | -3.5 | -2.0 | · | -2.0 | -3.0 | -1.2 | · | -0.6 | -0.9 | -1.3 | · | -2.6 | -6.4 | -60.6 | |
| P/S | · | 1.2 | 1.1 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 0.9 | · | · | · | · | · | |
| P/B | · | 1.0 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | · | · | · | · | · | |
| P / Tangible Book | · | 1.0 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -6.5 | · | · | · | -26.6 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | -5.9 | · | · | · | -23.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -2.4 | -0.1 | 3.7 | · | 3.7 | -2.6 | 1.9 | · | 3.1 | 0.3 | · | · | · | · | · | |
| EV / FCF | · | · | · | 4.7 | · | · | · | 10.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.4 | 0.0 | -0.6 | · | -0.7 | -0.5 | -0.3 | · | -0.5 | -0.0 | · | · | · | · | · | |
| Earnings Yield | · | -56.9% | -28.9% | -50.2% | · | -49.5% | -33.0% | -84.9% | · | -158.4% | -105.3% | -77.2% | · | -37.8% | -15.5% | -1.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $104M | $93M | $152M | $270M | — |
| परिचालन मार्जिन % | -61.2% | -50.1% | -75.1% | -156.2% | — |
| शुद्ध आय | $-70M | $-47M | $-101M | $-439M | — |
| तनुकरणित EPS | $-4.51 | $-2.62 | $-4.85 | $-21.41 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.1 | 0.7 | — | 1.0 | — |
| वर्तमान अनुपात | 1.2 | 4.6 | — | 10.1 | — |
| त्वरित अनुपात | 1.2 | 4.2 | — | 7.5 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-70M | $-8M | $-85M | $-181M | — |
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।