SMTI Sanara MedTech Inc. - Common Stock
$22.50
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 12, 2026
52W रेंज
$16–$36
32% of range
विश्लेषक रेटिंग
BUY
8 analysts
मूल्य लक्ष्य
$34
+51% upside
P/E (TTM)
-5.4
ROE
-165.7%
शुद्ध लाभ मार्जिन
-36.4%
SMTI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$22.50
मार्केट कैप
$209M
P/E (TTM)
-5.4
EPS (TTM)
$-4.36
राजस्व (TTM)
$103M
लाभांश प्रतिफल
—
ROE
-165.7%
D/E ऋण/इक्विटी
7.7
52W रेंज
$16 – $36
SMTI 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
$103M
2018-12-31
→
2025-12-31
EPS
$-4.36
2018-12-31
→
2025-12-31
फ्री कैश फ्लो
$2M
2018-12-31
→
2025-12-31
मार्जिन
-36.4%
2018-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
SMTI
सहकर्मी माध्यिका
P/E (TTM)
-5.4
11.4
P/S (TTM)
2.0
1.8
P/B
35.2
1.8
EV / EBITDA
21.2
—
Price / FCF (मूल्य / FCF)
96.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
SMTI
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
92.7%
63.9%
Operating Margin (परिचालन मार्जिन)
7.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-36.4%
-29.0%
ROA
-46.7%
-14.2%
ROE
-165.7%
-23.3%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
SMTI
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
7.7
1.8
Current Ratio (वर्तमान अनुपात)
1.8
5.0
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
SMTI
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
19.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
31.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
45.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
SMTI
सहकर्मी माध्यिका
SMTI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
8 विश्लेषक
- मजबूत खरीद 2 25.0%
- खरीदें 5 62.5%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-05-21
मध्यिका
$34.00
← सभी लक्ष्यों से नीचे
$22.50
निम्न
$32.00
उच्च
$36.00
मध्यिका लक्ष्य
$34.00
+51.1%
माध्य लक्ष्य
$34.00
+51.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.12%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.05 | $-0.13 | 0.18% |
| 31 दिसमबर 2025 | $0.09 | $0.11 | -0.02% |
| 30 सितमबर 2025 | $0.09 | $-0.22 | 0.31% |
| 30 जून 2025 | $-0.23 | $-0.45 | 0.22% |
| 31 मार्च 2025 | $-0.41 | $-0.52 | 0.10% |
| 31 दिसमबर 2024 | $-0.18 | $-0.12 | -0.06% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| STSS | — | — | — | — | — | — |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $87M | $65M | $46M | $24M | $16M | $12M | $6M | $6M | $6M | $3M | $3M | |
| Cost of Revenue | $8M | $8M | $8M | $6M | $2M | $2M | $1M | $507.4K | $806.0K | $943.6K | $892.0K | $803.6K | |
| Gross Profit | $96M | $79M | $57M | $39M | $22M | $14M | $11M | $5M | $5M | $5M | $2M | $2M | |
| R&D Expense | $5M | $3M | $4M | $3M | $558.7K | $40.2K | · | · | · | · | · | · | |
| SG&A Expense | $79M | $72M | $57M | $46M | $28M | $19M | $13M | $6M | $5M | $4M | $3M | $4M | |
| Operating Expenses | $88M | $77M | $61M | $52M | $29M | $19M | $13M | $6M | $5M | $5M | $3M | · | |
| Operating Income | $7M | $1M | $-4M | $-13M | $-7M | $-5M | $-3M | $-501.9K | $120.4K | $-272.1K | $-965.0K | · | |
| Interest Expense | $7M | $3M | $475.8K | · | $711 | $11.5K | $105.9K | $86.6K | $126.8K | $174.5K | $176.9K | $293.9K | |
| Interest Income | · | · | · | · | · | · | · | $-22.1K | $125 | $21 | $20 | $103 | |
| Other Non-op | $-8M | $-3M | $-224.7K | $-1M | $-617.6K | $589.5K | $-95.7K | $-98.7K | $210.9K | $-143.6K | $-375.5K | · | |
| Pretax Income | $-393.1K | $-2M | $-4M | $-14M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | · | $48.4K | · | $-6M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-38M | $-10M | $-4M | $-8M | $-8M | $-4M | $-3M | $-600.6K | $331.3K | $-415.7K | $-1M | $-2M | |
| EPS (Basic) | $-4.36 | $-1.14 | $-0.52 | $-1.00 | $-1.08 | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | · | · | |
| EPS (Diluted) | $-4.36 | $-1.14 | $-0.52 | $-1.00 | · | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | · | · | |
| Shares (Basic) | 8,623,028 | 8,484,224 | 8,278,949 | 7,906,794 | 7,341,580 | 5,734,537 | 2,132,745 | 217,163,538 | 111,381,832 | 108,604,489 | 106,695,782 | 87,943,837 | |
| Shares (Diluted) | 8,623,028 | 8,484,224 | 8,278,949 | 7,906,794 | 7,341,580 | 5,734,537 | 2,132,745 | 217,163,538 | 208,645,538 | 108,604,489 | · | · | |
| EBITDA | $11M | $-7M | $-4M | $-12M | $-7M | $-5M | · | $-501.9K | $120.4K | $-272.1K | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $16M | $5M | $9M | $19M | $455.4K | $7M | $176.4K | $463.2K | $833.5K | $182.3K | $523.4K | |
| Receivables | $12M | · | · | $7M | $3M | · | · | · | · | · | · | · | |
| Inventory | $4M | $3M | $5M | $4M | $2M | $1M | $746.5K | $465.3K | $711.4K | $348.5K | $409.8K | $402.5K | |
| Prepaid Expense | $948.6K | $1M | $608.4K | $1M | $917.3K | $611.8K | $161.9K | $26.4K | $26.3K | $19.8K | $114.0K | $6.3K | |
| Current Assets | $34M | $33M | $19M | $21M | $25M | $4M | $9M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Net) | $457.0K | $432.3K | $1M | $1M | $2M | $678.6K | $205.0K | $18.8K | $63.2K | $34.9K | $41.8K | $45.4K | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $2M | $803.3K | $265.6K | · | · | · | · | · | |
| Accum. Depreciation | $672.9K | $608.6K | $1M | $740.0K | $342.6K | $124.7K | $60.7K | $511 | $57.0K | $41.3K | $31.5K | $22.5K | |
| Goodwill | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $19M | $23M | $45M | $32M | $5M | $3M | $1M | $0 | $117.3K | $140.3K | $191.4K | $242.4K | |
| Total Assets | $73M | $88M | $74M | $61M | $36M | $10M | $11M | $2M | $2M | $2M | $1M | $1M | |
| Accounts Payable | · | · | · | $1M | $438.2K | $271.3K | $337.5K | $156.7K | $225.5K | $238.2K | $222.4K | $210.3K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $414.3K | $614.7K | $392.9K | |
| Current Liabilities | $19M | $15M | $14M | $13M | $6M | $4M | $3M | $1M | $2M | $1M | $1M | $2M | |
| Capital Leases | $2M | $1M | $2M | $505.3K | $222.2K | $355.8K | $481.4K | $0 | · | $0 | $4.0K | $8.6K | |
| Other Non-current Liabilities | · | $748.0K | $3M | $6M | · | $90.3K | $0 | · | · | · | · | · | |
| Total Liabilities | $67M | $49M | $29M | $19M | $6M | $4M | $5M | $1M | $2M | $3M | $3M | $2M | |
| Long-term Debt | $46M | $31M | $10M | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | $46M | $31M | $10M | · | · | · | · | · | · | $414.3K | $614.7K | $2M | |
| Common Stock | $8.9K | $8.8K | $8.5K | $8.3K | $7.7K | $6.3K | $3.6K | $0 | $113.4K | $109.7K | $107.3K | $105.4K | |
| Paid-in Capital | · | · | · | · | · | $13M | $-2M | $-11M | $46M | $46M | $45M | $44M | |
| Retained Earnings | $-75M | $-38M | $-28M | $-23M | $-15M | $-7M | $-3M | $138.3K | $-47M | $-47M | $-47M | $-45M | |
| Treasury Stock | · | · | · | · | · | · | · | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Stockholders' Equity | $6M | $39M | $45M | $42M | $31M | $6M | $6M | $586.8K | $102.5K | $-423.1K | $-1M | $-825.4K | |
| Liabilities + Equity | $73M | $88M | $74M | $61M | $36M | $10M | $11M | $2M | $2M | $2M | $1M | $1M | |
| Shares Outstanding | 8,946,913 | 8,753,773 | 8,535,239 | 8,299,957 | 7,676,662 | 6,297,008 | 3,571,001 | 0 | 113,423,854 | 109,686,298 | 107,270,727 | 92,898,231 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $4M | $2M | $597.0K | $291.4K | $120.0K | $83.9K | $80.6K | $60.9K | $60.0K | $56.4K | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $1M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $-6M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | $376.4K | $223.5K | $90.0K | · | · | · | · | · | |
| Other Non-cash | $35M | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-23.8K | $-3M | $-6M | $-5M | $-4M | $-2M | $277.1K | $-139.9K | $409.2K | $-1M | $-2M | |
| CapEx | $5M | $205.8K | $265.2K | $147.0K | $171.9K | $544.4K | $182.8K | $8.5K | $43.9K | $3.0K | $5.3K | $8.1K | |
| Investing Cash Flow | $-15M | $-7M | $-10M | $-4M | $-5M | $-3M | $-1M | $-8.5K | $-85.9K | $-3.0K | $-5.3K | $-8.4K | |
| Debt Issued | · | · | · | · | · | $583.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $17M | $10M | $-627.3K | $28M | $622.3K | $10M | $0 | $-144.6K | $244.9K | $867.1K | $2M | |
| Net Change in Cash | $700.6K | $11M | $-4M | $-10M | $18M | $-6M | $6M | · | · | · | · | · | |
| Taxes Paid | $48.8K | $40.6K | · | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | $2M | $-229.6K | $-4M | $-6M | $-5M | $-5M | · | $268.7K | $-183.8K | $406.2K | $-1M | $-2M | |
| Levered FCF | · | · | · | $-6M | · | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.7% | 90.6% | 87.9% | 86.1% | 90.4% | 89.6% | · | 91.3% | 87.2% | 82.9% | 73.6% | 69.5% | |
| Operating Margin | 7.1% | -7.8% | -6.5% | -26.7% | -30.6% | -32.3% | · | -8.6% | 1.9% | -4.9% | · | · | |
| Net Margin | -36.4% | -11.2% | -6.6% | -17.3% | -33.1% | -28.0% | · | -10.3% | 5.2% | -7.5% | -39.8% | -86.5% | |
| Pretax Margin | -0.38% | · | -6.8% | -30.4% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 10.9% | -7.8% | -6.5% | -26.7% | -30.6% | -30.4% | · | -8.6% | 1.9% | -4.9% | · | · | |
| ROA | -46.7% | -11.9% | -5.8% | -16.3% | -34.6% | -41.6% | · | -22.8% | 15.1% | -23.3% | -92.8% | -184.1% | |
| ROE | -165.7% | -22.9% | -9.9% | -21.9% | -24.5% | -74.4% | · | -98.9% | -206.7% | 49.1% | 127.9% | 138.3% | |
| ROIC | · | · | · | -17.0% | · | · | · | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 1.4 | 1.6 | 4.1 | 1.3 | 3.4 | 2.4 | 1.0 | 1.4 | 0.8 | 0.5 | |
| Quick Ratio | 0.9 | 1.0 | 0.4 | 1.2 | 3.1 | 0.1 | 2.5 | 1.8 | 0.2 | 0.6 | 0.1 | 0.2 | |
| Debt / Equity | 7.7 | 0.8 | 0.2 | · | · | · | · | · | · | -1.0 | -0.5 | -1.9 | |
| LT Debt / Equity | 7.7 | 0.8 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 1.1 | -2.1 | -8.9 | -43.0 | -10374.3 | -436.7 | · | -5.8 | 0.9 | -1.6 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.1 | 0.9 | 0.9 | 1.0 | 1.5 | · | 2.2 | 2.9 | 3.1 | 2.3 | 2.1 | |
| Inventory Turnover | 2.2 | 2.2 | 1.9 | 2.3 | 1.4 | 1.7 | · | 1.4 | 1.5 | 2.5 | 2.2 | 2.3 | |
| Receivables Turnover | · | · | · | 9.5 | 605.2 | · | · | · | · | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 33.4% | 41.8% | 89.9% | 54.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.0% | 53.1% | 61.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $87M | $65M | $46M | $24M | $16M | $12M | $6M | $6M | $6M | $3M | $3M | |
| Net Income TTM | $-38M | $-10M | $-4M | $-8M | $-8M | $-4M | $-3M | $-600.6K | $331.3K | $-415.7K | $-1M | $-2M | |
| Market Cap | $209M | $291M | $351M | $378M | $227M | $314M | $57M | $710M | $681M | $439M | $965M | $557M | |
| Enterprise Value | $238M | $305M | $355M | · | · | · | · | · | · | $438M | $966M | $558M | |
| P/E | -5.4 | -29.1 | -79.0 | -45.5 | -26.9 | -65.7 | -12.2 | · | · | -400.0 | · | · | |
| P/S | 2.0 | 3.4 | 5.4 | 8.2 | 9.4 | 20.2 | 4.9 | 121.6 | 107.9 | 79.7 | 286.3 | 211.7 | |
| P/B | 35.2 | 7.4 | 7.8 | 9.0 | 7.4 | 51.1 | 8.7 | 638.4 | 6637.0 | -1037.0 | -759.4 | -675.3 | |
| P / Tangible Book | · | 23.6 | · | 56.2 | 8.8 | 102.9 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | -12219.4 | -108.1 | -68.0 | -47.1 | -77.9 | · | 2561.6 | -4865.8 | 1072.1 | -802.6 | -330.5 | |
| P / FCF | 96.7 | -1265.6 | -99.9 | -66.2 | -45.5 | -68.6 | · | 2642.5 | -3703.5 | 1080.1 | -799.1 | -328.9 | |
| EV / EBITDA | 21.2 | -45.5 | -84.3 | · | · | · | · | · | · | -1610.7 | · | · | |
| EV / FCF | 110.3 | -1330.1 | -101.2 | · | · | · | · | · | · | 1079.0 | -799.4 | -329.5 | |
| EV / Revenue | 2.3 | 3.5 | 5.5 | · | · | · | · | · | · | 79.6 | 286.4 | 212.1 | |
| Earnings Yield | -18.7% | -3.4% | -1.3% | -2.2% | -3.7% | -1.5% | -8.2% | 0.00% | 0.00% | -0.25% | · | · |
आय विवरण 17
| 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 | $28M | $28M | $26M | $26M | $23M | $26M | $22M | $20M | $19M | $18M | $16M | $16M | $16M | $15M | $13M | $10M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $958.1K | |
| Gross Profit | $26M | $26M | $24M | $24M | $22M | $24M | $20M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $11M | $9M | |
| R&D Expense | $759.6K | $2M | $1M | $1M | $950.4K | $112.9K | $783.8K | $985.7K | $946.3K | $651.5K | $986.5K | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $22M | $16M | $20M | $22M | $19M | $19M | $17M | $19M | $16M | $16M | $14M | $14M | $13M | $14M | $12M | $10M | |
| Operating Expenses | $23M | $19M | $22M | $24M | $21M | $19M | $19M | $21M | $18M | $16M | $15M | $15M | $15M | $16M | $14M | $12M | |
| Operating Income | $3M | $6M | $3M | $-31.3K | $825.5K | $5M | $778.5K | $-3M | $-2M | $-226.0K | $-906.7K | $-2M | $-1M | $-3M | $-3M | $-3M | |
| Interest Expense | $2M | $2M | $2M | $2M | $1M | $1M | $927.6K | $644.3K | $267.3K | $287.5K | $188.3K | · | $6 | · | · | · | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-959.0K | $-644.3K | $-267.3K | $-36.4K | $-188.3K | · | $-6 | $-867.2K | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-1M | $-2M | · | $-4M | $-3M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-2M | $-4M | |
| Net Income | $459.0K | $-2M | $-30M | $-2M | $-4M | $-2M | $-3M | $-4M | $-2M | $-237.2K | $-1M | $-2M | $-1M | $-4M | $-1M | $769.4K | |
| EPS (Basic) | $0.05 | $-0.20 | $-3.52 | $-0.23 | $-0.41 | $-0.18 | $-0.34 | $-0.41 | $-0.21 | $-0.03 | $-0.13 | $-0.22 | $-0.14 | $-0.51 | $-0.18 | $0.10 | |
| EPS (Diluted) | $0.05 | $-0.32 | $-3.40 | $-0.23 | $-0.41 | $-0.18 | $-0.34 | $-0.41 | $-0.21 | $-0.03 | $-0.13 | $-0.22 | $-0.14 | $-0.51 | $-0.18 | $0.09 | |
| Shares (Basic) | 8,706,678 | -17,206,730 | 8,646,668 | 8,612,986 | 8,570,104 | -16,921,520 | 8,517,381 | 8,468,835 | 8,419,528 | -16,453,447 | 8,332,341 | 8,226,271 | 8,173,784 | -15,598,348 | 8,107,261 | 7,791,431 | |
| Shares (Diluted) | 8,985,866 | -17,500,796 | 8,940,734 | 8,612,986 | 8,570,104 | -16,921,520 | 8,517,381 | 8,468,835 | 8,419,528 | -16,453,447 | 8,332,341 | 8,226,271 | 8,173,784 | 69,912 | 8,107,261 | 8,162,983 | |
| EBITDA | $3M | · | $3M | $-31.3K | $-2M | · | $-2M | $-3M | $-2M | · | $-906.7K | $-2M | $-1M | · | $-3M | $-3M |
बैलेंस शीट 23
| 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 | $17M | $15M | $17M | $21M | $16M | $16M | $6M | $3M | $5M | $6M | $6M | $7M | $9M | $10M | $13M | |
| Receivables | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | |
| Inventory | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | |
| Prepaid Expense | $816.8K | $948.6K | $714.1K | $1M | $1M | $1M | $429.4K | $489.2K | $911.6K | $608.4K | $621.7K | $485.7K | $2M | $1M | $1M | $739.5K | |
| Current Assets | $31M | $34M | $31M | $34M | $37M | $33M | $32M | $21M | $17M | $19M | $19M | $18M | $19M | $21M | $21M | $20M | |
| PP&E (Net) | $458.9K | $457.0K | $417.2K | $9M | $2M | $432.3K | $995.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| PP&E (Gross) | $1M | $1M | $1M | $9M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $714.5K | $672.9K | $630.5K | $588.9K | $543.6K | $608.6K | $2M | $1M | $1M | $1M | $1M | $956.2K | $847.7K | $740.0K | $633.2K | $527.4K | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | |
| Intangibles | $18M | $19M | $21M | $41M | $42M | $23M | $42M | $43M | $44M | $45M | $46M | $30M | $31M | $32M | $32M | $22M | |
| Total Assets | $69M | $73M | $71M | $99M | $96M | $88M | $89M | $73M | $71M | $74M | $75M | $58M | $60M | $61M | $61M | $46M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $893.9K | $732.9K | |
| Current Liabilities | $14M | $19M | $17M | $15M | $13M | $15M | $14M | $12M | $13M | $14M | $13M | $10M | $11M | $13M | $9M | $7M | |
| Capital Leases | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $505.3K | $567.7K | $151.4K | |
| Other Non-current Liabilities | · | · | · | $2M | $771.0K | $748.0K | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $7M | $4M | |
| Total Liabilities | $62M | $67M | $65M | $63M | $60M | $49M | $49M | $32M | $28M | $29M | $31M | $17M | $18M | $19M | $17M | $11M | |
| Long-term Debt | $46M | $46M | $45M | $44M | $43M | $31M | $30M | $14M | $10M | $10M | $10M | · | · | · | · | · | |
| Total Debt | $46M | · | $45M | $44M | $43M | · | $30M | $14M | $10M | · | $10M | · | · | · | · | · | |
| Common Stock | $9.2K | $8.9K | $8.9K | $8.9K | $8.9K | $8.8K | $8.7K | $8.7K | $8.6K | $8.5K | $8.5K | $8.4K | $8.4K | $8.3K | $8.3K | $8.0K | |
| Retained Earnings | $-75M | $-75M | $-74M | $-43M | $-41M | $-38M | $-36M | $-33M | $-30M | $-28M | $-28M | $-27M | $-25M | $-23M | $-19M | $-22M | |
| Stockholders' Equity | $7M | $6M | $6M | $35M | $37M | $39M | $40M | $42M | $43M | $45M | $44M | $41M | $42M | $42M | $45M | $36M | |
| Liabilities + Equity | $69M | $73M | $71M | $99M | $96M | $88M | $89M | $73M | $71M | $74M | $75M | $58M | $60M | $61M | $61M | $46M | |
| Shares Outstanding | 9,165,148 | 8,946,913 | 8,930,800 | 8,903,662 | 8,903,630 | 8,753,773 | 8,743,174 | 8,746,976 | 8,622,739 | 8,535,239 | 8,540,226 | 8,439,745 | 8,385,027 | 8,299,957 | 8,303,729 | 8,015,401 |
नकदी प्रवाह 12
| 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 | $587.3K | $668.4K | $610.9K | $1M | $1M | $2M | $696.9K | $1M | $1M | $1M | $997.7K | $803.7K | $778.9K | $814.3K | $814.9K | $539.1K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $803.4K | $860.6K | $857.5K | $1M | $597.3K | $731.1K | $683.2K | $703.4K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-2M | · | |
| Amort. of Intangibles | $545.4K | $-230.1K | $569.3K | $1M | $647.8K | $82.9K | $567.3K | $972.2K | $972.5K | $971.4K | $881.1K | $695.2K | $671.2K | $707.2K | $708.5K | $437.5K | |
| Other Non-cash | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $4M | $2M | $3M | $-2M | $932.0K | $2M | $-1M | $-2M | $-848.5K | $1M | $-2M | $-2M | $-645.0K | $-2M | $-1M | |
| CapEx | $43.8K | $82.2K | $1M | $2M | $2M | $72.2K | $9.1K | $58.8K | $65.8K | $54.3K | $170.3K | $12.9K | $27.7K | $53.4K | $12.8K | $36.2K | |
| Investing Cash Flow | $-43.8K | $-2M | $-3M | $-4M | $-5M | $-130.0K | $-6M | $-58.8K | $-65.8K | $-54.3K | $-10M | $-12.9K | $-27.1K | $-377.0K | $-750.4K | $-2M | |
| Financing Cash Flow | $-475.2K | $139.4K | $-774.7K | $-2M | $12M | $-1M | $14M | $5M | $-658.8K | $-185.9K | $9M | $506.6K | $95.8K | $-304.4K | $0 | $-220.0K | |
| Net Change in Cash | $-3M | $2M | $-2M | $-4M | $5M | $-398.9K | $10M | $3M | $-2M | $-1M | $175.7K | $-1M | $-2M | $-1M | $-2M | $-3M | |
| Taxes Paid | $143 | · | · | · | $53.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-2M | · | · | · |
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 | 93.1% | · | 92.9% | 92.5% | 92.2% | · | 90.8% | 90.0% | 89.8% | · | 89.1% | 86.1% | 86.3% | · | 82.9% | 90.1% | |
| Operating Margin | 9.5% | · | 11.2% | -0.12% | -8.9% | · | -8.9% | -14.3% | -8.3% | · | -5.7% | -11.8% | -7.8% | · | -23.9% | -33.0% | |
| Net Margin | 1.7% | · | -115.5% | -7.8% | -15.0% | · | -13.2% | -17.4% | -9.5% | · | -6.6% | -11.6% | -7.6% | · | -11.7% | -33.7% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -6.8% | -11.8% | · | · | -24.8% | · | |
| EBITDA Margin | 11.6% | · | 11.2% | -0.12% | -8.9% | · | -8.9% | -14.3% | -8.3% | · | -5.7% | -11.8% | -7.8% | · | -23.9% | -33.0% | |
| ROA | 0.55% | · | -38.1% | -2.3% | -4.2% | · | -3.5% | -5.3% | -2.7% | · | -1.6% | -3.5% | -2.5% | · | -3.1% | -7.6% | |
| ROE | 2.1% | · | -132.4% | -5.2% | -8.8% | · | -6.8% | -8.5% | -4.2% | · | -2.4% | -4.7% | -3.3% | · | -3.9% | -9.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.2% | · |
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 | 2.3 | · | 1.8 | 2.3 | 2.8 | · | 2.2 | 1.8 | 1.3 | · | 1.5 | 1.8 | 1.8 | · | 2.2 | 2.9 | |
| Quick Ratio | 2.0 | · | 0.9 | 1.1 | 1.6 | · | 1.1 | 0.5 | 0.2 | · | 0.5 | 0.6 | 0.7 | · | 1.7 | 2.4 | |
| Debt / Equity | 6.6 | · | 7.3 | 1.2 | 1.2 | · | 0.8 | 0.3 | 0.2 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 6.6 | · | 7.3 | 1.2 | 1.2 | · | 0.8 | 0.3 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 1.5 | · | 1.6 | -0.0 | -1.6 | · | -2.1 | -4.5 | -5.7 | · | -4.8 | · | -202720.5 | · | -28.5 | -50.4 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.8 | · | 0.8 | 0.5 | |
| Receivables Turnover | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 4.8 |
मूल्यांकन (TTM) 14
| 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 | $103M | · | $97M | $91M | $84M | · | $76M | $70M | $66M | · | $60M | $54M | $46M | · | $36M | $30M | |
| Net Income TTM | $-35M | · | $-39M | $-12M | $-12M | · | $-9M | $-8M | $-6M | · | $-6M | $-4M | $-5M | · | $-6M | $-6M | |
| Market Cap | $157M | · | $283M | $253M | $275M | · | $264M | $247M | $319M | · | $266M | $338M | $346M | · | $247M | $167M | |
| Enterprise Value | $190M | · | $314M | $280M | $298M | · | $278M | $255M | $326M | · | $269M | · | · | · | · | · | |
| P/E | -4.3 | · | -7.2 | -20.4 | -22.5 | · | -27.7 | -29.1 | -52.9 | · | -46.5 | -89.1 | · | · | · | · | |
| P/S | 1.5 | · | 2.9 | 2.8 | 3.3 | · | 3.5 | 3.5 | 4.8 | · | 4.4 | 6.3 | 7.5 | · | 6.8 | 5.7 | |
| P/B | 22.4 | · | 46.1 | 7.1 | 7.5 | · | 6.6 | 5.9 | 7.4 | · | 6.0 | 8.2 | 8.3 | · | 5.4 | 4.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 45.7 | 48.1 | · | 24.7 | 11.6 | |
| P / Cash Flow | -63.9 | · | · | · | -137.5 | · | · | · | -200.1 | · | · | · | -198.6 | · | · | · | |
| P / FCF | -62.8 | · | · | · | -73.9 | · | · | · | -192.2 | · | · | · | -195.5 | · | · | · | |
| EV / EBITDA | 58.8 | · | 106.6 | -8933.0 | -143.1 | · | -144.6 | -88.4 | -212.8 | · | -297.0 | · | · | · | · | · | |
| EV / FCF | -75.8 | · | · | · | -80.0 | · | · | · | -196.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | 3.2 | 3.1 | 3.6 | · | 3.6 | 3.6 | 5.0 | · | 4.5 | · | · | · | · | · | |
| Earnings Yield | -23.2% | · | -13.8% | -4.9% | -4.4% | · | -3.6% | -3.4% | -1.9% | · | -2.1% | -1.1% | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $103M | $87M | $65M | — | — |
| सकल मार्जिन % | 92.7% | 90.6% | 87.9% | — | — |
| परिचालन मार्जिन % | 7.1% | -7.8% | -6.5% | — | — |
| शुद्ध आय | $-38M | $-10M | $-4M | — | — |
| तनुकरणित EPS | $-4.36 | $-1.14 | $-0.52 | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 7.7 | 0.8 | 0.2 | — | — |
| वर्तमान अनुपात | 1.8 | 2.2 | 1.4 | — | — |
| त्वरित अनुपात | 0.9 | 1.0 | 0.4 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $2M | $-229.6K | $-4M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।