Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata36.6%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$-2.68
$-1.31
-105.3%
31 Maret 2026
Mei 19, 2026
$-1.57
$-1.40
-11.8%
31 Des. 2025
$0.00
$-1.53
100.0%
30 Sep. 2025
$0.00
$-3.13
100.0%
30 Juni 2025
$0.00
$-4.69
100.0%
31 Maret 2021
$0.00
$0.00
—
31 Maret 2020
$-2.60
$0.00
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2015
2014
2013
R&D Expense
$3M
$7M
$5M
$10M
$6M
$2M
$1M
SG&A Expense
$9M
$10M
$11M
$14M
$6M
$303.1K
$2M
Operating Expenses
$17M
$22M
$17M
·
$31M
$2M
·
Operating Income
$-17M
$-22M
$-17M
$-23M
$-31M
$-2M
$-4M
Interest Expense
$100.0K
·
·
·
$3M
$5.4K
·
Interest Income
$1.0K
$8.0K
$82.0K
$46.0K
$20.7K
$91
·
Other Non-op
$-1M
$2M
$-19.0K
$-142.0K
$-15M
$-28.3K
$-14.0K
Pretax Income
$-18M
$-20M
$-10M
$-17.7K
$-45M
$-2M
·
Income Tax
$-1M
·
$0
·
$0
$0
·
Net Income
$-17M
$-20M
$-10M
$-18M
$-45M
$-2M
$-4M
EPS (Basic)
$0.00
$0.00
$0.00
$0.00
·
·
·
EPS (Diluted)
$0.00
$0.00
$0.00
$0.00
·
·
·
Shares (Basic)
67,328,128,638
23,888,010,485
9,788,980,193
6,243,462,410
852,088,530
85,515,588
21,075,065
Shares (Diluted)
67,328,128,638
23,888,010,485
9,788,980,193
6,243,462,410
852,088,530
85,515,588
21,075,065
EBITDA
$-17M
$-22M
$-17M
·
$-31M
$-10M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2015
2014
2013
Cash & Equivalents
$5M
$0
$4M
$13M
$69M
$3M
$553.7K
Prepaid Expense
$185.0K
$92.0K
$299.0K
$465.0K
$728.1K
$7.8K
·
Other Current Assets
$14.0K
$201.0K
$197.0K
$100.0K
·
·
·
Current Assets
$5M
$3M
$4M
$14M
$70M
$3M
$8M
PP&E (Net)
·
·
·
·
$40.5K
$0
$0
PP&E (Gross)
·
·
·
·
·
$67.0K
$10.0K
Goodwill
$8M
$8M
·
·
·
·
·
Intangibles
·
·
$14.0K
$17.0K
$52.5K
$59.4K
·
Total Assets
$48M
$51M
$4M
$14M
$70M
$3M
$8M
Accounts Payable
$9M
$12M
$2M
$947.0K
$4M
$555.5K
·
Accrued Liabilities
$2M
$3M
$2M
$3M
$408.2K
$43.0K
$403.0K
Short-term Debt
$81.0K
$659.0K
·
·
·
·
·
Current Liabilities
$12M
$20M
$5M
·
$21M
$1M
$1M
Deferred Tax
$7M
$8M
·
·
·
·
·
Other Non-current Liabilities
$31.0K
$383.0K
·
·
·
$33.0K
$0
Total Liabilities
$20M
$28M
$5M
$12M
$21M
$1M
·
Total Debt
$81.0K
$659.0K
·
·
·
·
·
Common Stock
·
$5M
$1M
$745.0K
$18M
$11M
$675.0K
Paid-in Capital
$234M
$213M
·
·
·
·
·
Retained Earnings
$-265M
$-247M
$-227M
$-217M
$-57M
$-11M
$-21M
AOCI
$-782.0K
$-738.0K
$-1M
$-771.0K
$156.5K
$46.1K
$-33.4K
Stockholders' Equity
$28M
$22M
$-229.0K
$2M
$49M
$2M
$400.7K
Liabilities + Equity
$48M
$51M
$4M
$14M
$70M
$3M
$8M
Shares Outstanding
90,536,879,533
53,186,919,523
13,234,315,298
7,444,917,123
1,177,693,383
722,345,600
40,227,953
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2015
2014
2013
D&A
·
$14.0K
$4.0K
$4.0K
·
·
·
Stock-based Comp
$3M
$2M
$1M
$735.0K
$1M
$0
$94.0K
Deferred Tax
$-1M
·
·
·
·
·
·
Restructuring
$-50.0K
$2M
·
·
·
·
·
Other Non-cash
·
$5M
$-8M
·
·
·
·
Operating Cash Flow
$-11M
$-13M
$-16M
$-22M
$-5M
$-1M
$-5M
CapEx
·
·
·
·
$10.6K
$0
$0
Investing Cash Flow
·
$382.0K
·
·
$1M
$0
$0
Stock Issued
$11M
$12M
$7M
$25M
$75M
$4M
$0
Net Stock Activity
$11M
$12M
$7M
·
$75M
$0
·
Financing Cash Flow
$13M
$11M
$7M
$25M
$69M
$4M
$12M
Net Change in Cash
$3M
$-1M
$-9M
$4M
$66M
$3M
$7M
Free Cash Flow
·
·
·
·
$-5M
$-10M
·
Levered FCF
·
·
·
·
$-8M
·
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2015
2014
2013
ROA
-35.1%
-72.1%
-110.1%
·
-123.7%
-134.8%
·
ROE
-64.1%
-254.8%
125100.0%
·
-177.9%
-126.4%
·
ROIC
-57.5%
-94.6%
7338.9%
·
-62.8%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2015
2014
2013
Current Ratio
0.4
0.1
·
·
3.3
4.7
·
Quick Ratio
0.0
0.1
·
·
3.3
4.6
·
Debt / Equity
0.0
0.0
·
·
·
·
·
Interest Coverage
-172.8
·
·
·
-10.0
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2015
2014
2013
Book Value / Share
$0.00
$0.00
$0.00
·
$0.04
$0.09
·
Cash Flow / Share
$-0.00
$-0.00
$-0.00
·
$-0.01
$-0.17
·
Cash / Share
$0.00
$0.00
$0.00
·
$0.06
$0.11
·
EPS (TTM)
$0.00
$0.00
$0.00
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2015
2014
2013
Net Income TTM
$-17M
$-20M
$-10M
·
$-45M
$-2M
·
Market Cap
$26.17B
$64.89B
$41.29B
·
$341.53B
$53.41B
·
Enterprise Value
$26.17B
$64.89B
·
·
·
·
·
P/B
923.6
2919.1
-180310.3
·
7010.1
11005.7
·
P / Tangible Book
1315.0
4702.4
·
·
·
·
·
P / Cash Flow
-2475.9
-5169.5
-2512.8
·
-68779.7
-5645.4
·
P / FCF
·
·
·
·
-68633.7
-5611.6
·
EV / EBITDA
-1514.6
-3000.0
·
·
·
·
·
Earnings Yield
0.00%
0.00%
0.00%
·
·
·
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
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
Q1 2016
Q4 2015
R&D Expense
$2M
$1M
$1M
$249.0K
$667.0K
$813.0K
$1M
$143.0K
$3M
$2M
$3M
$-314.0K
$2M
$2M
$1M
$3M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
Operating Expenses
·
$16M
·
·
·
$4M
·
·
·
$6M
·
·
·
·
$4M
$4M
Operating Income
$-5M
$-16M
$-3M
$-7M
$-3M
$-4M
$-5M
$-3M
$-7M
$-6M
$-5M
$-3M
$-5M
$-5M
$-4M
$-4M
Interest Expense
·
·
$0
$100.0K
·
·
·
·
$51.0K
·
·
·
·
·
$0
$-6.0K
Interest Income
·
·
$0
$1.0K
·
·
$1.0K
$3.0K
$2.0K
$2.0K
$7.0K
$16.0K
$29.0K
$30.0K
$30.8K
$19.3K
Other Non-op
$-205.0K
$444.0K
$-2M
$-84.0K
$1M
$-180.0K
$2M
$32.0K
$-109.0K
$-2.0K
$27.0K
$-22.0K
$-13.0K
$-11.0K
$866.6K
$11M
Pretax Income
$-5M
$-15M
$-5M
$-7M
$-2M
$-4M
$-4M
$-3M
·
·
·
·
·
·
$-3M
$7M
Income Tax
·
$-859.0K
$85.0K
$-1M
·
·
·
·
·
$0
·
·
·
·
$0
$0
Net Income
$-5M
$-14M
$-5M
$-6M
$-2M
$-4M
$-4M
$-3M
$-8M
$-6M
$-4M
$-3M
$-4M
$1M
$-3M
$7M
EPS (Basic)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
EPS (Diluted)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
Shares (Basic)
143,317,469,445
118,757,013,401
·
65,326,236,698
62,943,895,665
54,588,283,841
·
24,386,005,523
18,836,478,977
13,453,147,979
·
10,116,903,598
10,115,005,727
7,474,546,753
1,177,693,383
·
Shares (Diluted)
143,317,469,445
118,757,013,401
·
65,326,236,698
62,943,895,665
54,588,283,841
·
24,386,005,523
18,836,478,977
13,453,147,979
·
10,116,903,598
10,115,005,727
7,573,542,457
1,177,693,383
·
EBITDA
$-5M
$-16M
·
$-7M
$-3M
$-4M
·
$-3M
$-7M
$-6M
·
·
·
·
$-4M
·
Neraca23
Metrik
Tren
Q2 2026
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
Q1 2016
Q4 2015
Cash & Equivalents
$8M
$3M
$0
$2M
$3M
$3M
$0
$2M
$4M
$1M
$4M
·
·
·
$61M
$69M
Prepaid Expense
$532.0K
$731.0K
$185.0K
$349.0K
$447.0K
$627.0K
$92.0K
$396.0K
$805.0K
$1M
$299.0K
·
·
·
$1M
$728.1K
Other Current Assets
$38.0K
$30.0K
$14.0K
$53.0K
$83.0K
$80.0K
$201.0K
$92.0K
$94.0K
$232.0K
$197.0K
·
·
·
·
·
Current Assets
$8M
$4M
$5M
$3M
$3M
$3M
$3M
$3M
$5M
$3M
$4M
·
·
·
$63M
$70M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$74.8K
$40.5K
Goodwill
·
·
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$14.0K
·
·
·
$49.0K
$52.5K
Total Assets
$39M
$34M
$48M
$45M
$51M
$51M
$51M
$3M
$5M
$3M
$4M
·
·
·
$63M
$70M
Accounts Payable
$9M
$9M
$9M
$11M
$12M
$13M
$12M
$5M
$5M
$3M
$2M
·
·
·
$625.4K
$4M
Accrued Liabilities
$4M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
·
·
·
$231.9K
$408.2K
Short-term Debt
·
$49.0K
$81.0K
$198.0K
$179.0K
$228.0K
$659.0K
$200.0K
$600.0K
$900.0K
·
·
·
·
·
·
Current Liabilities
$14M
$13M
$12M
$16M
$17M
$21M
$20M
$9M
$9M
$6M
$5M
·
·
·
$17M
$21M
Deferred Tax
$6M
$6M
$7M
$7M
$8M
$8M
$8M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
$31.0K
$69.0K
$128.0K
$266.0K
$383.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$20M
$20M
$20M
$23M
$25M
$29M
$28M
·
·
·
$5M
·
·
·
$17M
$21M
Total Debt
·
$49.0K
·
$198.0K
$179.0K
$228.0K
·
$200.0K
$600.0K
$900.0K
·
·
·
·
·
·
Common Stock
$1.0K
·
·
$7M
$7M
$6M
$5M
$2M
$2M
$2M
$1M
·
·
·
$18M
$18M
Paid-in Capital
$244M
$235M
$234M
$224M
$221M
·
$213M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-284M
$-279M
$-265M
$-259M
$-253M
$-251M
$-247M
$-243M
$-241M
$-233M
$-227M
·
·
·
$-60M
$-57M
AOCI
$-695.0K
$-768.0K
$-782.0K
$-1M
$-1M
$-773.0K
$-738.0K
$-926.0K
$-749.0K
$-761.0K
$-1M
·
·
·
$-36.5K
$156.5K
Stockholders' Equity
$19M
$14M
$28M
$23M
$26M
$22M
$22M
$-7M
$-4M
$-4M
$-229.0K
·
·
·
$46M
$49M
Liabilities + Equity
$39M
$34M
$48M
$45M
$51M
$51M
$51M
$3M
$5M
$3M
$4M
·
·
·
$63M
$70M
Shares Outstanding
140,032,769,533
91,567,009,533
90,536,879,533
65,229,461,523
65,229,461,523
57,752,981,523
53,186,919,523
24,289,231,523
24,289,232,698
15,973,121,298
13,234,315,298
·
·
·
1,177,693,383
1,177,693,383
Arus Kas14
Metrik
Tren
Q2 2026
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
Q1 2016
Q4 2015
D&A
·
·
·
·
·
·
$1.0K
$0
$0
$13.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
Stock-based Comp
$711.0K
$305.0K
$471.0K
$685.0K
$719.0K
$1M
$1M
$248.0K
$445.0K
$296.0K
$304.0K
$305.0K
$276.0K
$265.0K
$816.8K
$963.8K
Deferred Tax
$0
$-859.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
$-100.0K
$0
$100.0K
$-50.0K
$3M
$-3M
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-1M
$-5M
$-4M
$-4M
$-2M
$-5M
$-5M
$-7M
$-7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$42.1K
·
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-42.1K
$-18.8K
Stock Issued
·
·
$5M
$0
$4M
$1M
$3M
$-133.0K
$7M
$2M
$4M
$0
$290.0K
$3M
·
$0
Net Stock Activity
·
·
·
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
$8M
$53.0K
$6M
$2M
$3M
$2M
$2M
$-443.0K
$8M
$2M
$4M
$0
$291.0K
$3M
·
$-3M
Net Change in Cash
$5M
$-2M
$3M
$-227.0K
$129.0K
$-17.0K
$413.0K
$-2M
$3M
$-3M
$-886.0K
$-2M
$-4M
$-2M
$-7M
$-10M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
Profitabilitas3
Metrik
Tren
Q2 2026
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
Q1 2016
Q4 2015
ROA
-10.7%
-34.1%
·
-26.6%
-6.8%
-13.8%
·
-7.1%
-188.1%
-16.9%
·
·
·
·
-8.9%
·
ROE
-21.8%
-80.0%
·
-80.0%
-17.3%
-40.7%
·
-16.7%
553.7%
-26.0%
·
·
·
·
-12.2%
·
ROIC
·
-103.1%
·
-27.7%
·
·
·
·
·
·
·
·
·
·
-8.3%
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
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
Q1 2016
Q4 2015
Current Ratio
0.6
0.3
·
0.2
0.2
0.2
·
0.3
0.6
0.4
·
·
·
·
3.8
·
Quick Ratio
0.6
0.2
·
0.2
0.2
0.1
·
0.2
0.5
0.2
·
·
·
·
3.7
·
Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
-0.0
-0.2
-0.3
·
·
·
·
·
·
Interest Coverage
·
·
·
-74.0
·
·
·
·
-146.1
·
·
·
·
·
·
·
Per Saham4
Metrik
Tren
Q2 2026
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
Q1 2016
Q4 2015
Book Value / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$-0.00
$-0.00
$-0.00
·
·
·
·
$0.04
·
Cash Flow / Share
·
$0.00
·
·
·
$0.00
·
·
·
$-0.00
·
·
·
·
$-0.01
·
Cash / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
$0.05
·
EPS (TTM)
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q2 2026
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
Q1 2016
Q4 2015
Net Income TTM
$-31M
$-28M
·
$-16M
$-12M
$-18M
·
$-20M
$-20M
$-17M
·
·
·
·
$-47M
·
Market Cap
$1.43T
$471.57B
·
$65.88B
$76.32B
$71.61B
·
$71.65B
$65.58B
$29.79B
·
·
·
·
$329.75B
·
Enterprise Value
·
$471.57B
·
$65.88B
$76.32B
$71.61B
·
$71.65B
$65.58B
$29.79B
·
·
·
·
·
·
P/B
77151.7
32793.5
·
2903.9
2980.6
3293.2
·
-10704.1
-17710.2
-8384.4
·
·
·
·
7113.2
·
P / Tangible Book
77151.7
32793.5
·
4621.0
4443.6
5378.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-189537.8
·
·
·
-33308.7
·
·
·
-7366.4
·
·
·
·
-44318.4
·
Earnings Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2015-12-31
Laba Bersih
$-17M
$-20M
$-10M
$-18M
$-45M
EPS Dilusian
$0.00
$0.00
$0.00
$0.00
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2015-12-31
Utang / Ekuitas
0.0
0.0
·
·
·
Rasio Lancar
0.4
0.1
·
·
3.3
Rasio Cepat
0.0
0.1
·
·
3.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2015-12-31
Arus Kas Bebas
·
·
·
·
$-5M
Pemilik institusional (13F)
1 pengaju
· $6K total
· Per tanggal 31 Des. 2025
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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