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
R&D Expense
$21M
$27M
$15M
$8M
$2M
SG&A Expense
$6M
$6M
$8M
$7M
$5M
Operating Expenses
$27M
$33M
$23M
·
·
Operating Income
$-27M
$-33M
$-23M
$-15M
$-7M
Interest Expense
·
·
·
$979
$78.6K
Interest Income
$120.0K
$288.0K
$891.2K
$136.7K
$3.1K
Other Non-op
$114.5K
$262.6K
$850.3K
$-12M
$-7M
Pretax Income
$27M
$5M
$20M
$-27M
$-14M
Net Income
$-26M
$-5M
$-20M
$-27M
$-14M
EPS (Basic)
$-62.19
$-43.68
$-1.30
$-1.73
$-3.06
EPS (Diluted)
$-62.19
$-43.68
$-1.30
$-1.73
·
Shares (Basic)
423,114
109,699
15,619,676
15,494,091
4,519,579
Shares (Diluted)
423,114
109,699
15,619,676
15,494,091
·
EBITDA
$-27M
$-33M
$-23M
$-15M
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$10M
$862.1K
$21M
$41M
$57M
Short-term Investments
$7M
·
·
·
·
Receivables
·
·
$18.9K
$24.1K
$12.6K
Prepaid Expense
$1M
$1M
$5M
$1M
$516.9K
Current Assets
$20M
$4M
$27M
$42M
$58M
PP&E (Net)
$296.8K
$388.2K
·
$2.5K
·
PP&E (Gross)
·
$456.8K
·
·
·
Intangibles
$184.5K
$199.8K
$215.1K
$230.3K
$245.6K
Total Assets
$22M
$6M
$27M
$43M
$58M
Current Liabilities
$4M
$7M
$2M
$941.1K
$556.8K
Common Stock
$102M
$72M
$70M
$66M
$55M
Paid-in Capital
·
·
$7M
·
·
Retained Earnings
$-112M
$-85M
$-81M
$-60M
$-29M
AOCI
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
Stockholders' Equity
$17M
$-3M
$-4M
$10M
$28M
Liabilities + Equity
$22M
$6M
$27M
$43M
$58M
Shares Outstanding
1,883,906
121,907
15,981,726
15,518,018
15,269,583
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
D&A
·
·
·
$15.3K
$15.3K
Stock-based Comp
$776.9K
$2M
$2M
$3M
$2M
Amort. of Intangibles
$15.3K
$15.3K
$15.3K
$15.3K
$15.3K
Other Non-cash
·
·
·
$11M
·
Operating Cash Flow
$-28M
$-24M
$-24M
$-12M
$-8M
CapEx
·
$456.8K
·
·
·
Investing Cash Flow
$-8M
$-681.8K
·
·
·
Stock Issued
$45M
$4M
$4M
·
·
Net Stock Activity
$45M
$4M
$4M
·
·
Financing Cash Flow
$45M
$4M
$4M
$-4M
$65M
Net Change in Cash
$10M
$-20M
$-20M
·
·
Free Cash Flow
·
$-25M
·
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
ROA
-191.2%
-29.0%
-58.2%
-53.3%
·
ROE
-255.9%
107.5%
419.9%
-264.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
5.0
0.5
15.0
45.0
·
Quick Ratio
4.5
0.1
11.8
43.6
·
Interest Coverage
·
·
·
-15616.9
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$9.20
$-0.15
$-0.24
$0.67
·
Cash Flow / Share
$-66.58
$-1.47
$-1.52
·
·
Cash / Share
$5.57
$0.05
$1.33
$2.64
·
EPS (TTM)
$-62.19
$-43.68
$-1.30
$-1.73
·
Valuasi (TTM)1
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$-26M
$-5M
$-20M
$-27M
·
Laporan Laba Rugi13
Metrik
Tren
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
Q1 2023
Q4 2022
R&D Expense
$6M
$6M
$7M
$7M
$5M
$6M
$4M
$4M
$8M
$8M
$7M
$5M
$4M
$3M
$3M
$3M
SG&A Expense
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
Operating Expenses
$8M
$8M
$8M
$9M
$6M
$7M
$5M
$6M
$9M
$10M
$9M
$8M
$6M
$4M
$5M
·
Operating Income
$-8M
$-8M
$-8M
$-9M
$-6M
$-7M
$-5M
$-6M
$-9M
$-10M
$-9M
$-8M
$-6M
$-4M
$-5M
$-5M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Interest Income
$219.2K
$105.6K
$48.5K
$33.4K
$26.6K
$46.8K
$13.1K
$2
$15.6K
$81.6K
$190.8K
$208.8K
$253.5K
$240.6K
$188.4K
$82.4K
Other Non-op
$187.0K
$84.6K
$158.6K
$45.2K
$-9.8K
$67.4K
$11.7K
$-12.1K
$13.2K
$81.6K
$179.8K
$3M
$781.6K
$-7M
$4M
$5M
Net Income
$-7M
$-7M
$-8M
$-8M
$-6M
$-6M
$-6M
$-1M
$2M
$-11M
$6M
$-2M
$-5M
$-12M
$-1M
$-450.4K
EPS (Basic)
$-0.99
$-2.58
$-4.35
$-4.57
$-16.42
$-23.31
$-32.67
$-35.03
$1.61
$-10.64
$0.38
$-0.14
$-0.32
$-0.77
$-0.07
·
EPS (Diluted)
$-0.99
$-2.58
$-4.35
$-4.57
$-16.42
$-23.31
$-32.67
$-34.15
$1.61
$-10.64
$-0.50
$-0.14
$-0.32
$-0.77
$-0.07
$-0.03
Shares (Basic)
7,250,487
2,802,337
1,883,906
·
373,067
269,957
177,606
·
1,065,448
1,065,448
15,981,726
·
15,518,072
15,518,018
15,518,018
·
Shares (Diluted)
7,250,487
2,802,337
1,883,906
·
373,067
269,957
177,606
·
1,065,448
1,065,448
16,674,891
·
15,518,072
15,518,018
15,518,018
·
EBITDA
$-8M
$-8M
$-8M
·
$-6M
$-7M
$-5M
·
$-9M
$-10M
$-9M
·
$-6M
$-4M
$-5M
·
Neraca17
Metrik
Tren
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
Q1 2023
Q4 2022
Cash & Equivalents
$7M
$30M
$3M
$10M
$12M
$5M
$6M
$862.1K
$935.7K
$6M
$14M
$21M
$28M
$34M
$37M
$41M
Short-term Investments
$16M
·
$7M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
$15.2K
$30.1K
$21.4K
·
$14.9K
$8.9K
$29.7K
$24.1K
Prepaid Expense
·
·
·
$1M
·
·
·
$1M
$5M
$5M
$5M
$5M
$1M
$429.4K
$742.1K
$1M
Current Assets
$25M
$32M
$11M
$20M
$15M
$7M
$8M
$4M
$6M
$12M
$18M
$27M
$30M
$34M
$38M
$42M
PP&E (Net)
$349.0K
$251.1K
$274.0K
$296.8K
$319.7K
$342.5K
$365.3K
$388.2K
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$456.8K
·
·
·
·
·
·
·
·
Intangibles
·
·
$180.7K
$184.5K
$188.3K
$192.2K
$196.0K
$199.8K
$203.6K
$207.4K
$211.2K
$215.1K
$218.9K
$222.7K
$226.5K
$230.3K
Total Assets
$27M
$34M
$13M
$22M
$17M
$9M
$10M
$6M
$6M
$12M
$19M
$27M
$30M
$34M
$38M
$43M
Current Liabilities
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$7M
$7M
$4M
$1M
$2M
$1M
$670.4K
$974.0K
$941.1K
Common Stock
$117M
$117M
$102M
$102M
$94M
$85M
$82M
$72M
$70M
$70M
$70M
$70M
$66M
$66M
$66M
$66M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$8M
·
·
·
·
·
Retained Earnings
$-134M
$-127M
$-120M
$-112M
$-104M
$-98M
$-91M
$-85M
$-84M
$-86M
$-75M
$-81M
$-78M
$-73M
$-61M
$-60M
AOCI
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
$-138.7K
Stockholders' Equity
$23M
$30M
$9M
$17M
$12M
$3M
$4M
$-3M
$-6M
$-8M
$3M
$-4M
$-6M
$-1M
$10M
$10M
Liabilities + Equity
$27M
$34M
$13M
$22M
$17M
$9M
$10M
$6M
$6M
$12M
$19M
$27M
$30M
$34M
$38M
$43M
Shares Outstanding
7,250,487
7,250,487
·
1,883,906
6,558,092
2,946,940
36,183,161
121,907
15,981,726
15,981,726
15,981,726
15,981,726
15,518,318
15,518,018
15,518,018
15,518,018
Arus Kas9
Metrik
Tren
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
Q1 2023
Q4 2022
D&A
·
·
·
·
$26.7K
·
·
·
$3.8K
$3.8K
$3.8K
·
$3.8K
$3.8K
$3.8K
·
Stock-based Comp
$432.2K
$285.9K
$294.7K
$0
$224.8K
$285.1K
$267.0K
$377.9K
$392.2K
$500.2K
$533.8K
$533.8K
$281.2K
$266.8K
$1M
$877.9K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
Operating Cash Flow
$-7M
$-8M
$-8M
$-8M
$-7M
$-6M
$-7M
$-4M
$-5M
$-7M
$-8M
$-11M
$-5M
$-4M
$-4M
$-3M
Investing Cash Flow
$-16M
$7M
$-75.0K
$-7M
$-105.0K
$-75.0K
$-75.0K
$-456.8K
·
·
·
·
·
·
·
·
Stock Issued
$0
·
·
$14M
$15M
$5M
$12M
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
·
·
$14M
$15M
$5M
$12M
·
·
·
·
$4M
$1.6K
$0
$-47.3K
$-159.8K
Net Change in Cash
$-23M
$27M
$-8M
$-2M
$7M
$-778.6K
$5M
$-73.6K
$-5M
$-7M
$-8M
$-7M
·
·
·
·
Profitabilitas2
Metrik
Tren
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
Q1 2023
Q4 2022
ROA
-32.5%
-33.6%
-69.8%
·
-52.8%
-58.3%
-40.0%
·
9.6%
-48.7%
21.0%
·
-32.9%
-69.6%
-5.8%
·
ROE
-40.5%
-43.2%
-125.5%
·
-214.7%
247.2%
-186.3%
·
-28.3%
235.3%
93.4%
·
166.2%
1855.7%
-21.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
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
Q1 2023
Q4 2022
Current Ratio
7.1
10.1
3.4
·
3.4
1.4
1.6
·
0.8
3.0
17.6
·
21.3
50.6
39.2
·
Quick Ratio
6.4
9.4
3.1
·
2.9
1.0
1.2
·
0.1
1.6
13.1
·
20.4
50.0
38.5
·
Per Saham4
Metrik
Tren
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
Q1 2023
Q4 2022
Book Value / Share
$3.23
$4.17
·
·
$1.82
$1.09
$0.10
·
$-0.39
$-0.52
$0.16
·
$-0.38
$-0.08
$0.67
·
Cash Flow / Share
·
·
$-4.09
·
·
·
$-0.26
·
·
·
$-0.46
·
·
·
·
·
Cash / Share
$0.95
$4.12
·
·
$1.90
$1.70
$0.16
·
$0.06
$0.39
$0.85
·
$1.82
$2.16
$2.41
·
EPS (TTM)
$-12.49
$-27.92
$-48.65
·
$-106.55
$-88.52
$-75.85
·
$-9.67
$-11.60
$-1.73
·
$-1.19
$-1.52
$-0.71
·
Valuasi (TTM)6
Metrik
Tren
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
Q1 2023
Q4 2022
Net Income TTM
$-31M
$-30M
$-29M
·
$-19M
$-12M
$-17M
·
$-6M
$-13M
$-13M
·
$-18M
$-23M
$-412.0K
·
Market Cap
$832.4K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-10879.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Laba Bersih
$-26M
$-5M
$-20M
$-27M
$-14M
EPS Dilusian
$-62.19
$-43.68
$-1.30
$-1.73
·
Metrik
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Rasio Lancar
5.0
0.5
15.0
45.0
·
Rasio Cepat
4.5
0.1
11.8
43.6
·
Metrik
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
Arus Kas Bebas
·
$-25M
·
·
·
Pemilik institusional (13F)
5 pengaju
· $56K 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.
Pemegang5
Nilai yang dipegang$56K
Posisi baru3
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (+3 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
-786K
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.