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
Tingkat Kemenangan62.5%
Kejutan Rata-rata19.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2027
Sep 10, 2026
$-0.68
$-0.57
-19.0%
30 Sep. 2026
$-0.68
$-0.57
-19.0%
30 Juni 2026
$-0.47
$-0.68
31.2%
31 Maret 2026
$-0.58
$-1.96
70.5%
31 Des. 2025
$-0.30
$-1.99
85.0%
30 Sep. 2025
$-1.28
$-0.70
-81.9%
31 Maret 2025
$-0.30
$-1.99
85.0%
31 Des. 2024
$-3.42
$-3.49
2.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
R&D Expense
$4M
$1M
$6M
$7M
$5M
$1M
$1M
SG&A Expense
$5M
$3M
$3M
$7M
$7M
$4M
$3M
Operating Expenses
$9M
$4M
$10M
$15M
$12M
$5M
$4M
Operating Income
$-9M
$-4M
$-10M
$-15M
$-12M
$-5M
$-4M
Interest Expense
$6.6K
$18.0K
$10.1K
$7.7K
$46.5K
$142.4K
·
Interest Income
$1.1K
·
·
·
·
·
·
Other Non-op
$-5.5K
$-18.0K
$-10.1K
$-7.7K
$-42.5K
$-94.7K
$13.9K
Pretax Income
$-9M
$-5M
$-10M
$-15M
$-12M
$-5M
$-4M
Net Income
$-9M
$-5M
$-10M
$-15M
$-12M
$-5M
$-4M
EPS (Basic)
$-2.63
$-11.32
$-132.33
$-22.89
$-0.14
·
·
EPS (Diluted)
$-2.63
$-11.32
$-132.33
$-22.89
$-0.14
·
·
Shares (Basic)
3,337,143
450,799
74,174
650,126
89,095,274
72,650,073
·
Shares (Diluted)
3,337,143
450,799
74,174
650,126
89,095,274
·
·
EBITDA
$-9M
$-4M
$-10M
$-15M
$-12M
$-5M
·
Neraca16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$710.7K
$4M
$376.0K
$5M
$14M
$2M
$90.3K
Prepaid Expense
$1M
$228.7K
$79.2K
$447.6K
$349.7K
$983.3K
$2M
Current Assets
$2M
$4M
$455.2K
$6M
$14M
$3M
$2M
PP&E (Net)
$314.9K
$425.6K
$176.3K
$79.8K
$102.9K
·
·
Total Assets
$2M
$5M
$631.6K
$6M
$15M
$3M
$2M
Accounts Payable
$1M
$634.8K
$3M
$3M
$1M
$503.6K
$929.6K
Short-term Debt
·
·
$300.7K
·
·
·
·
Current Liabilities
·
·
·
$3M
$1M
$899.6K
$992.3K
Total Liabilities
$1M
$634.8K
$3M
$3M
$1M
$899.6K
·
Total Debt
·
·
$300.7K
·
·
·
·
Common Stock
$425
$78
$8
$65
$9.5K
$6.7K
$6.5K
Paid-in Capital
$68M
$63M
$51M
$62M
$57M
$34M
$28M
Retained Earnings
$-67M
$-59M
$-54M
$-44M
$-29M
$-17M
$-12M
Stockholders' Equity
$733.2K
$4M
$-3M
$3M
$13M
$2M
$821.7K
Liabilities + Equity
$2M
$5M
$631.6K
$6M
$15M
$3M
$2M
Shares Outstanding
4,256,039
778,733
76,444
646,267
95,481,790
67,429,525
64,762,858
Arus Kas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Stock-based Comp
$707.5K
$325.1K
$955.6K
$4M
$4M
$2M
$2M
Operating Cash Flow
$-8M
$-7M
$-8M
$-9M
$-7M
$-3M
$-2M
Investing Cash Flow
·
$-300.0K
$-147.2K
·
$-106.5K
$100.9K
$105.0K
Stock Issued
$794.8K
$3M
$1M
·
$6M
$2M
$2M
Net Stock Activity
$794.8K
$3M
$1M
·
$6M
$2M
·
Financing Cash Flow
$5M
$10M
$4M
$200
$19M
$4M
$2M
Taxes Paid
$1.1K
·
·
·
·
·
·
Profitabilitas6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Operating Margin
·
·
·
·
·
-290263.1%
·
Net Margin
·
·
·
·
·
-295812.8%
·
Pretax Margin
·
·
·
·
·
-295812.8%
·
EBITDA Margin
·
·
·
·
·
-290263.1%
·
ROA
-262.6%
-172.5%
-303.9%
-145.6%
-141.9%
-213.5%
·
ROE
-598.1%
-121.7%
735.0%
-251.5%
-97.7%
-1407.7%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
·
2.0
12.4
3.2
·
Quick Ratio
·
·
·
1.8
12.1
2.1
·
Debt / Equity
·
·
-0.1
·
·
·
·
Interest Coverage
-1324.5
-249.4
-983.8
-1931.0
-264.8
-34.8
·
Efisiensi1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
·
·
·
0.0
·
Per Saham4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.17
$5.10
$-3.77
$0.03
$0.14
$0.03
·
Cash Flow / Share
$-2.42
$-14.57
$-12.22
$-0.09
·
·
·
Cash / Share
$0.17
$5.07
$0.55
$0.05
$0.15
$0.03
·
EPS (TTM)
$-2.63
$-11.32
$-132.33
$-22.89
$-0.14
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
·
·
·
-87.8%
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
·
·
·
·
·
$1.7K
·
Net Income TTM
$-9M
$-5M
$-10M
$-15M
$-12M
$-5M
·
Market Cap
$5M
$5M
$44M
$71.59B
$131.48B
·
·
Enterprise Value
·
·
$44M
·
·
·
·
P/E
-0.4
-0.5
-0.5
-32.3
-9835.7
·
·
P/B
6.6
1.2
-17.0
23505.3
9847.5
·
·
P / Tangible Book
6.6
1.2
·
23505.3
9847.5
·
·
P / Cash Flow
-0.6
-0.7
-5.3
-8022.4
-19878.8
·
·
EV / EBITDA
·
·
-4.4
·
·
·
·
Earnings Yield
-230.7%
-190.6%
-206.8%
-3.1%
-0.01%
·
·
Laporan Laba Rugi13
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
R&D Expense
$1M
$434.0K
$1M
$176.3K
$2M
$450.2K
$447.1K
$311.1K
$206.6K
$183.4K
$2M
$2M
$2M
$2M
$3M
$2M
SG&A Expense
$2M
$2M
$919.0K
$821.8K
$959.3K
$688.8K
$590.3K
$1M
$755.8K
$666.6K
$751.2K
$904.9K
$1M
$2M
$3M
$2M
Operating Expenses
$3M
$3M
$2M
$998.1K
$3M
$1M
$1M
$1M
$962.4K
$850.1K
$3M
$3M
$4M
$3M
$5M
$3M
Operating Income
$-3M
$-3M
$-2M
$-998.1K
$-3M
$-1M
$-1M
$-1M
$-962.4K
$-850.1K
$-3M
$-3M
$-4M
$-3M
$-5M
$-3M
Interest Expense
$2.0K
$150
$1.3K
$2.6K
$2.5K
$509
$2.0K
$3.5K
$12.0K
$1.5K
$2.5K
$4.3K
$1.8K
$519
$2.1K
$3.6K
Interest Income
$399
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-1.6K
$928
$-1.3K
$-2.6K
$-2.5K
$-509
$-2.0K
$-3.5K
$-12.0K
$-1.5K
$-2.5K
$-4.3K
$-1.8K
$-519
$-2.1K
$-3.6K
Net Income
$-3M
$-3M
$-2M
$-1M
$-3M
$-1M
$-1M
$-1M
$-974.4K
$-851.5K
$-3M
$-3M
$-4M
$-3M
$-5M
$-3M
EPS (Basic)
$-0.68
$-0.47
$-0.58
$-0.30
$-1.28
$5.46
$-1.75
$-3.61
$-11.42
$-118.75
$-3.77
$-4.43
$-5.38
$-21.55
$-0.83
$-0.48
EPS (Diluted)
$-0.68
$-0.47
$-0.58
$-0.30
$-1.28
$5.46
$-1.75
$-3.61
$-11.42
$-118.75
$-3.77
$-4.43
$-5.38
$-21.55
$-0.83
$-0.48
Shares (Basic)
4,478,709
·
3,804,741
3,380,968
2,106,036
·
611,978
392,411
85,314
·
705,432
656,378
656,267
·
6,555,078
6,499,230
Shares (Diluted)
4,478,709
·
3,804,741
3,380,968
2,106,036
·
611,978
392,411
85,314
·
705,432
656,378
656,267
·
6,555,078
6,499,230
EBITDA
$-3M
·
$-2M
$-998.1K
$-3M
·
$-1M
$-1M
$-962.4K
·
$-3M
$-3M
$-4M
·
$-5M
$-3M
Neraca15
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$8M
$710.7K
$3M
$4M
$6M
$4M
$3M
$4M
$1M
$376.0K
$282.9K
$200.1K
$2M
$5M
$7M
$9M
Prepaid Expense
$663.4K
$1M
$986.1K
$272.0K
$308.0K
$228.7K
$589.2K
$673.7K
$222.2K
$79.2K
$310.7K
$581.8K
$718.2K
$447.6K
$546.3K
$409.6K
Current Assets
$8M
$2M
$4M
$5M
$6M
$4M
$4M
$5M
$1M
$455.2K
$593.6K
$781.9K
$2M
$6M
$8M
$10M
PP&E (Net)
$287.2K
$314.9K
$342.6K
$370.2K
$397.9K
$425.6K
$228.3K
$241.0K
$253.7K
$176.3K
$189.0K
$201.7K
$214.4K
$79.8K
$85.2K
$90.5K
Total Assets
$9M
$2M
$4M
$5M
$6M
$5M
$4M
$5M
$2M
$631.6K
$782.6K
$983.6K
$3M
$6M
$9M
$10M
Accounts Payable
$3M
$1M
$2M
$717.5K
$983.3K
$634.8K
$725.9K
$1M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$648.1K
Short-term Debt
·
·
·
·
·
·
·
·
·
$300.7K
·
·
·
·
·
·
Current Liabilities
·
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$3M
$2M
Total Liabilities
$3M
$1M
$2M
$717.5K
$983.3K
$634.8K
$725.9K
$1M
$3M
$3M
$5M
$4M
$3M
$3M
$3M
$2M
Common Stock
$482
$425
$380
$380
$314
$78
$580
$523
$86
$8
$662
$647
$9.7K
$65
$9.6K
$9.5K
Paid-in Capital
$76M
$68M
$67M
$67M
$67M
$63M
$61M
$60M
$54M
$51M
$49M
$63M
$62M
$62M
$62M
$59M
Retained Earnings
$-70M
$-67M
$-64M
$-62M
$-61M
$-59M
$-57M
$-56M
$-55M
$-54M
$-53M
$-51M
$-48M
$-44M
$-41M
$-35M
Stockholders' Equity
$6M
$733.2K
$2M
$4M
$5M
$4M
$3M
$4M
$-1M
$-3M
$-4M
$-3M
$-112.9K
$3M
$6M
$9M
Liabilities + Equity
$9M
$2M
$4M
$5M
$6M
$5M
$4M
$5M
$2M
$631.6K
$782.6K
$983.6K
$3M
$6M
$9M
$10M
Shares Outstanding
4,825,723
4,256,039
3,804,741
3,801,604
3,139,861
778,733
5,796,834
5,231,254
861,332
76,444
6,618,766
6,469,657
96,940,124
646,267
96,427,624
95,494,290
Arus Kas6
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$77.2K
$623.8K
$9.3K
$31.5K
$42.9K
$81.3K
$81.3K
$81.3K
$81.3K
$81.3K
$186.6K
$318.3K
$369.4K
$491.3K
$2M
$715.6K
Operating Cash Flow
$-1M
$-3M
$-2M
$-1M
$-2M
$-688.7K
$-1M
$-3M
$-1M
$-1M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
Investing Cash Flow
·
·
·
·
·
$-210.0K
$0
$0
$-90.0K
$0
$0
$0
$-147.2K
·
·
·
Stock Issued
$669.3K
·
·
·
·
$841.1K
$688.7K
·
·
$269.9K
$964.5K
·
·
·
·
·
Net Stock Activity
$669.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$794.8K
$0
$0
$4M
$1M
$688.7K
$6M
$2M
$2M
$2M
·
·
·
·
·
Profitabilitas2
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
ROA
-40.7%
·
-53.5%
-19.8%
-67.6%
·
-41.9%
-47.2%
-45.3%
·
-57.4%
-50.9%
-47.5%
·
-51.8%
-24.9%
ROE
-54.3%
·
-78.1%
-24.6%
-130.8%
·
255.4%
-264.4%
147.1%
·
-333.7%
-95.2%
-63.7%
·
-60.9%
-28.5%
Likuiditas & Solvabilitas3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
·
·
·
·
·
·
·
·
·
·
0.2
·
·
·
3.2
6.3
Quick Ratio
·
·
·
·
·
·
·
·
·
·
0.1
·
·
·
2.8
5.6
Interest Coverage
-1508.9
·
-1643.7
-376.8
-1087.5
·
-513.8
-388.6
-80.2
·
-1069.1
-673.1
-1921.5
·
-2630.2
-865.8
Per Saham4
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$1.20
·
$0.57
$1.15
$1.70
·
$0.60
$0.72
$-1.41
·
$-0.64
$-0.41
$-0.00
·
$0.06
$0.09
Cash Flow / Share
$-0.25
·
·
·
$-1.12
·
·
·
$-1.36
·
·
·
$-0.03
·
·
·
Cash / Share
$1.57
·
$0.71
$1.17
$1.79
·
$0.58
$0.78
$1.39
·
$0.04
$0.03
$0.02
·
$0.08
$0.10
EPS (TTM)
$-2.03
·
$3.30
$2.13
$-1.18
·
$-135.53
$-137.55
$-138.37
·
$-35.13
$-32.19
$-28.24
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Net Income TTM
$-9M
·
$-7M
$-6M
$-6M
·
$-4M
$-6M
$-7M
·
$-12M
$-15M
$-15M
·
$-15M
$-13M
Market Cap
$6M
·
$8M
$10M
$7M
·
$59M
$74M
$28M
·
$512M
$1.02B
$59.28B
·
$86.44B
$150.83B
P/E
-0.6
·
0.6
1.2
-1.9
·
-0.1
-0.1
-0.2
·
-2.2
-4.9
-21.7
·
·
·
P/B
1.1
·
3.6
2.2
1.3
·
17.2
19.7
-22.8
·
-120.1
-380.1
-525178.6
·
14751.7
17164.7
P / Tangible Book
1.1
·
3.6
2.2
1.3
·
17.2
19.7
·
·
·
·
·
·
14751.7
17164.7
P / Cash Flow
-5.6
·
·
·
-3.0
·
·
·
-26.2
·
·
·
-17974.6
·
·
·
Earnings Yield
-155.0%
·
161.0%
84.2%
-52.4%
·
-1326.8%
-973.5%
-430.7%
·
-45.4%
-20.4%
-4.6%
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Laba Bersih
$-9M
$-5M
$-10M
$-15M
$-12M
EPS Dilusian
$-2.63
$-11.32
$-132.33
$-22.89
$-0.14
Metrik
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
Utang / Ekuitas
·
·
-0.1
·
·
Rasio Lancar
·
·
·
2.0
12.4
Rasio Cepat
·
·
·
1.8
12.1
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
13 pengaju
· $3.3M total
· Per tanggal 30 Juni 2026
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.
Pemegang13
Nilai yang dipegang$3.3M
Posisi baru2
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-3 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
4 (+3 vs Kuartal sebelumnya)
+2.0M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
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.
Orang dalam perusahaan
9 orang dalam
· 2 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.