Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
·
·
·
·
·
·
$1.07B
R&D Expense
$1M
$2M
$7M
$2M
$82.0K
$340.7K
$1M
SG&A Expense
$2M
$2M
$3M
$2M
$1M
$484.3K
$1M
Operating Expenses
$3M
$4M
$9M
$4M
$1M
$825.0K
$2M
Operating Income
$-3M
$-4M
$-9M
$-4M
$-1M
$-825.0K
$-2M
Other Non-op
$126.0K
$106.7K
$479.6K
$2M
$-507.6K
$-998.1K
$-975.8K
Pretax Income
·
·
·
·
$-2M
$-2M
$-3M
Income Tax
·
·
·
·
·
$1.6K
$1.6K
Net Income
$-3M
$-4M
$-9M
$-1M
$-2M
$-2M
$-3M
EPS (Basic)
$-2.65
$-28.96
$-34.01
$-31.15
$-0.35
·
·
EPS (Diluted)
$-2.65
$-28.96
$-34.01
$-31.15
·
·
·
Shares (Basic)
1,174,869
252,960
263,137
47,658
·
·
·
Shares (Diluted)
1,174,869
252,960
263,137
47,658
·
·
·
EBITDA
$-3M
$-4M
$-9M
·
$-1M
$-825.0K
$-2M
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$5M
$3M
$3M
$8M
$7M
·
$24.1K
Prepaid Expense
$10.0K
$10.0K
$10.0K
$12.5K
·
·
$6.7K
Current Assets
$6M
$4M
$4M
$8M
·
·
$30.8K
Total Assets
$6M
$4M
$4M
$8M
$7M
·
$30.8K
Accounts Payable
$417.9K
$373.0K
$360.7K
$104.8K
$99.9K
$465.4K
$42.9K
Current Liabilities
$418.6K
$377.7K
$831.4K
$3M
$99.9K
$14M
$578.4K
Total Liabilities
$418.6K
$377.7K
$831.4K
$3M
$99.9K
$14M
$12M
Common Stock
$1.8K
$492
$534
$64
$10.3K
$12.3K
$30.7K
Paid-in Capital
$94M
$89M
$84M
$78M
$77M
$55M
$55M
Retained Earnings
$-88M
$-85M
$-81M
$-72M
$-70M
$-69M
$-67M
Stockholders' Equity
$5M
$3M
$3M
$6M
$7M
$-14M
$-12M
Liabilities + Equity
$6M
$4M
$4M
$8M
$7M
·
$30.8K
Shares Outstanding
1,795,260
492,417
534,238
63,820
10,350,574
12,273,036
30,682,590
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$256.4K
$188.8K
$152.6K
$266.6K
$207.0K
·
$49.7K
Operating Cash Flow
$-3M
$-4M
$-10M
$-4M
$-1M
$-426.9K
$-3M
Stock Issued
$4M
$2M
$5M
$4M
$7M
·
·
Net Stock Activity
$4M
$2M
$5M
·
$7M
·
·
Financing Cash Flow
$5M
$4M
$5M
$4M
$8M
$402.8K
$2M
Net Change in Cash
$2M
$298.6K
$-5M
$862.9K
$7M
$-24.1K
$-931.2K
Taxes Paid
·
·
·
·
·
·
$1.6K
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
·
-504727.1%
·
·
-0.08%
-0.23%
Net Margin
·
·
-479054.1%
·
·
-0.17%
-0.32%
Pretax Margin
·
·
·
·
·
-0.17%
-0.32%
EBITDA Margin
·
·
-504727.1%
·
·
-0.08%
-0.23%
ROA
-64.4%
-108.2%
-146.3%
·
-48.3%
-11838.3%
-639.2%
ROE
-51.9%
-113.0%
-267.1%
·
37.7%
13.6%
29.5%
ROIC
·
·
·
·
-16.8%
6.0%
20.6%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
13.8
10.2
4.5
·
·
·
0.1
Quick Ratio
12.7
8.8
3.6
·
·
·
0.0
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
·
0.0
·
·
69419.7
1997.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.00
$1.18
$5.44
·
$0.64
$-0.45
$-0.39
Revenue / Share
·
·
$0.01
·
·
·
·
Cash Flow / Share
$-2.29
$-2.72
$-36.32
·
·
·
·
Cash / Share
$2.97
$1.13
$5.67
·
$0.64
·
$0.00
EPS (TTM)
$-2.65
$-28.96
$-34.01
$-31.15
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
·
·
·
·
·
·
$1.07B
Net Income TTM
$-3M
$-4M
$-9M
$-1M
$-2M
$-2M
$-3M
Market Cap
$28M
$118M
$2M
·
$7M
·
·
P/E
-5.8
-1.4
-0.1
-0.0
·
·
·
P/B
5.2
33.9
0.7
·
1.1
·
·
P / Tangible Book
5.2
33.9
0.7
0.0
1.1
·
·
P / Cash Flow
-10.3
-28.6
-0.2
·
-5.9
·
·
Earnings Yield
-17.1%
-72.4%
-867.6%
-173055.6%
·
·
·
Laporan Laba Rugi12
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
Q4 2022
Q3 2022
R&D Expense
$308.7K
$141.6K
$257.2K
$187.8K
$191.6K
$423.6K
$1M
$429.7K
$350.4K
$245.6K
$447.1K
$2M
$2M
$3M
$755.9K
$769.4K
SG&A Expense
$499.4K
$663.5K
$475.9K
$527.5K
$556.5K
$614.9K
$450.4K
$521.3K
$459.2K
$657.9K
$712.9K
$506.0K
$744.6K
$556.9K
$531.2K
$449.9K
Operating Expenses
$808.1K
$805.1K
$733.1K
$715.3K
$748.1K
$1M
$2M
$951.0K
$809.7K
$903.5K
$1M
$2M
$3M
$3M
$1M
$1M
Operating Income
$-808.1K
$-805.1K
$-733.1K
$-715.3K
$-748.1K
$-1M
$-2M
$-951.0K
$-809.7K
$-903.5K
$-1M
$-2M
$-3M
$-3M
$-1M
$-1M
Other Non-op
$34.4K
$39.1K
$48.5K
$48.5K
$7.6K
$21.4K
$33.2K
$10.0K
$25.9K
$37.6K
$-389.9K
$161.2K
$1M
$-562.4K
·
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
Net Income
$-773.7K
$-766.0K
$-684.6K
$-666.7K
$-740.5K
$-1M
$-2M
$-941.0K
$-783.7K
$-866.0K
$-2M
$-2M
$-2M
$-4M
$893.5K
$-1M
EPS (Basic)
$-0.43
$-0.43
$-0.63
$-0.37
$-1.33
$-1.92
$-9.42
$-14.21
$-4.02
$-1.31
$31.30
$-4.90
$-5.21
$-55.20
$-26.19
$-3.53
EPS (Diluted)
$-0.43
$-0.43
$-0.63
$-0.37
$-1.33
$-1.92
$-9.42
$-14.21
$-4.02
$-1.31
$31.30
$-4.90
$-5.21
$-55.20
$-24.26
$-3.53
Shares (Basic)
1,796,755
1,795,260
·
1,795,097
557,787
530,618
·
292,321
194,824
660,928
·
391,854
339,308
67,211
·
345,019
Shares (Diluted)
1,796,755
1,795,260
·
1,795,097
557,787
530,618
·
292,321
194,824
660,928
·
391,854
339,308
67,211
·
345,019
EBITDA
$-808.1K
$-805.1K
·
$-715.3K
$-748.1K
$-1M
·
$-951.0K
$-809.7K
$-903.5K
·
$-2M
$-3M
$-3M
·
$-1M
Neraca13
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
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$5M
$5M
$6M
$7M
$3M
$3M
$4M
$2M
$3M
$3M
$4M
$7M
$6M
$8M
$5M
Prepaid Expense
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$18.4K
$18.4K
$10.0K
$10.0K
$523.8K
$615.2K
$595.4K
$12.5K
$141.7K
Current Assets
$4M
$5M
$6M
$6M
$7M
$3M
$4M
$4M
$3M
$4M
$4M
·
·
·
$8M
·
Total Assets
$4M
$5M
$6M
$6M
$7M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$8M
$7M
$8M
$5M
Accounts Payable
$511.5K
$308.9K
$417.9K
$333.1K
$403.7K
$247.8K
$373.0K
$190.1K
$231.9K
$146.2K
$360.7K
$1M
$2M
$2M
$104.8K
$799.5K
Current Liabilities
$512.0K
$309.4K
$418.6K
$334.3K
$406.1K
$251.2K
$377.7K
$273.4K
$284.5K
$164.6K
$831.4K
$1M
$2M
$4M
$3M
·
Total Liabilities
$512.0K
$309.4K
$418.6K
$334.3K
$406.1K
$251.2K
$377.7K
$273.4K
$284.5K
$164.6K
$831.4K
$1M
$2M
$4M
$3M
$799.5K
Common Stock
$1.8K
$1.8K
$1.8K
$1.8K
$1.7K
$3.3K
$492
$2.1K
$1.3K
$1.0K
$534
$3.1K
$3.1K
$16.7K
$64
$10.3K
Paid-in Capital
$94M
$94M
$94M
$93M
$93M
$89M
$89M
$87M
$85M
$85M
$84M
$83M
$83M
$78M
$78M
$77M
Retained Earnings
$-90M
$-89M
$-88M
$-87M
$-87M
$-86M
$-85M
$-83M
$-83M
$-82M
$-81M
$-79M
$-77M
$-76M
$-72M
$-73M
Stockholders' Equity
$4M
$5M
$5M
$6M
$7M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$6M
$3M
$6M
$4M
Liabilities + Equity
$4M
$5M
$6M
$6M
$7M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$8M
$7M
$8M
$5M
Shares Outstanding
1,810,380
1,795,260
1,795,260
1,795,260
1,685,260
3,271,042
492,417
2,096,740
1,315,489
1,016,489
534,238
3,134,391
3,134,391
16,702,912
63,820
10,350,579
Arus Kas7
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
Q4 2022
Q3 2022
Stock-based Comp
$8.3K
$23.5K
$45.7K
$87.2K
$72.9K
$50.6K
$100.8K
$17.9K
$17.4K
$52.7K
$71.1K
$20.0K
$16.7K
$44.8K
$62.5K
$32.5K
Operating Cash Flow
$-518.4K
$-804.3K
$-714.8K
$-591.4K
$-458.9K
$-926.1K
$-1M
$-572.2K
$-895.9K
$-1M
$-2M
$-3M
$-4M
$-1M
$-2M
$-395.3K
Stock Issued
·
·
$0
$0
·
·
$0
$-226
$-137
$2M
$592.0K
$0
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
·
·
$0
$0
$4M
$347.5K
$1M
$2M
$299
$2M
$592.0K
$0
·
·
·
·
Net Change in Cash
$-498.3K
$-804.3K
$-714.8K
$-591.4K
$4M
$-578.6K
$-241.3K
$1M
$-895.6K
$201.1K
$-1M
$-3M
$819.5K
$-1M
$2M
$-395.3K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Profitabilitas5
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
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
-354327.8%
·
-388225.8%
-710249.5%
-566103.8%
·
·
Net Margin
·
·
·
·
·
·
·
·
·
-339596.1%
·
-358154.7%
-413373.4%
-667248.0%
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
·
-354327.8%
·
-388225.8%
-710249.5%
-566103.8%
·
·
ROA
-13.5%
-18.8%
·
-12.8%
-14.5%
-29.0%
·
-20.8%
-14.5%
-16.3%
·
-37.7%
-26.6%
-57.6%
·
-46.4%
ROE
-14.7%
-20.2%
·
-13.6%
-15.6%
-30.9%
·
-24.8%
-18.2%
-26.9%
·
-46.9%
-31.4%
-84.2%
·
22.7%
Likuiditas & Solvabilitas2
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
Q4 2022
Q3 2022
Current Ratio
8.7
16.1
·
19.0
17.2
12.6
·
14.9
11.2
23.3
·
·
·
·
·
·
Quick Ratio
7.9
14.6
·
18.1
16.4
10.9
·
13.0
8.2
19.6
·
3.8
3.6
1.5
·
·
Efisiensi1
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
Q4 2022
Q3 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
0.0
·
0.0
0.0
0.0
·
·
Per Saham5
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
Q4 2022
Q3 2022
Book Value / Share
$2.17
$2.60
·
$3.35
$3.91
$0.89
·
$1.81
$2.21
$3.62
·
$1.21
$1.82
$0.17
·
$0.43
Revenue / Share
·
·
·
·
·
·
·
·
·
$0.00
·
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-0.45
·
·
·
$-0.29
·
·
·
$-1.97
·
·
·
·
·
·
Cash / Share
$2.23
$2.52
·
$3.37
$3.94
$0.84
·
$1.70
$1.77
$3.18
·
$1.42
$2.24
$0.37
·
$0.49
EPS (TTM)
$-1.86
$-2.76
·
$-13.04
$-26.88
$-29.57
·
$11.76
$21.07
$19.88
·
$-89.57
$-88.20
$-84.35
·
·
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
Q4 2022
Q3 2022
Net Income TTM
$-3M
$-3M
·
$-4M
$-4M
$-4M
·
$-4M
$-5M
$-6M
·
$-7M
$-6M
$-5M
·
$-3M
Market Cap
$26M
$38M
·
$19M
$25M
$66M
·
$127M
$57M
$17M
·
$43M
$8M
$668.1K
·
$1M
P/E
-7.8
-7.6
·
-0.8
-0.6
-0.7
·
5.1
2.1
0.9
·
-0.2
-0.0
-0.0
·
·
P/B
6.7
8.1
·
3.1
3.8
22.7
·
33.4
19.7
4.8
·
11.5
1.3
0.2
·
0.3
P / Tangible Book
6.7
8.1
·
3.1
3.8
22.7
·
33.4
19.7
4.8
·
11.5
1.3
0.2
·
0.3
P / Cash Flow
·
-46.9
·
·
·
-71.3
·
·
·
-13.4
·
·
·
-0.5
·
·
Earnings Yield
-12.8%
-13.1%
·
-125.5%
-179.2%
-146.4%
·
19.4%
48.4%
115.6%
·
-645.8%
-3614.8%
-210875.0%
·
·
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
2021-12-31
Margin Operasi %
·
·
-504727.1%
·
·
Laba Bersih
$-3M
$-4M
$-9M
$-1M
$-2M
EPS Dilusian
$-2.65
$-28.96
$-34.01
$-31.15
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
13.8
10.2
4.5
·
·
Rasio Cepat
12.7
8.8
3.6
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
2 pengaju
· $400K 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.
Pemegang2
Nilai yang dipegang$400K
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
-3K
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.