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-rata-123.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2023
$-2976.00
$-1117.92
-166.2%
30 Sep. 2023
$-3328.00
$-1330.08
-150.2%
30 Juni 2023
$-4400.00
$-2448.00
-79.7%
31 Maret 2023
$-3840.00
$-1958.40
-96.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
Revenue
·
·
·
$249.0K
Cost of Revenue
·
·
·
$200.1K
Gross Profit
·
·
·
$48.9K
R&D Expense
$3M
$3M
$6M
$4M
SG&A Expense
$4M
$4M
$4M
$451.4K
Operating Expenses
$7M
$7M
$10M
$9M
Operating Income
$-7M
$-7M
$-10M
$-9M
Interest Income
$97.6K
$145.8K
$164.9K
·
Other Non-op
$7.8K
$129.0K
$357.3K
$168.5K
Net Income
$-7M
$-8M
$-10M
$-9M
EPS (Basic)
$-15.25
$-456.75
$-3631.48
$-9.22
EPS (Diluted)
$-15.25
$-456.75
$-3631.48
$-9.22
Shares (Basic)
449,043
45,848
2,741
1,008,196
Shares (Diluted)
449,043
45,848
2,741
1,008,196
EBITDA
$-7M
·
$-10M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$5M
$4M
$2M
$10M
Prepaid Expense
$276.0K
$596.9K
$747.3K
$2M
Current Assets
$5M
$5M
$3M
$12M
PP&E (Net)
$2M
$2M
$1M
$1M
PP&E (Gross)
$2M
$2M
$3M
$2M
Accum. Depreciation
$144.6K
$195.0K
$1M
$596.4K
Other Non-current Assets
$7.9K
$35.3K
$28.7K
$35.2K
Total Assets
$7M
$7M
$5M
$14M
Accounts Payable
$214.3K
$145.1K
$491.5K
$635.8K
Accrued Liabilities
$804.9K
$552.0K
$1M
$835.7K
Current Liabilities
$1M
$810.4K
$2M
$2M
Capital Leases
$20.2K
$109.0K
$190.0K
$323.9K
Other Non-current Liabilities
$4.5K
$8.6K
$12.3K
$15.8K
Total Liabilities
$1M
$927.9K
$2M
$2M
Common Stock
$60
$14
·
$101
Paid-in Capital
·
·
·
$29M
Retained Earnings
$-42M
$-35M
$-27M
$-17M
Stockholders' Equity
$6M
$6M
$3M
$12M
Liabilities + Equity
$7M
$7M
$5M
$14M
Shares Outstanding
604,534
138,503
774
2,526
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
D&A
·
·
·
$156.6K
Stock-based Comp
$6
$20.1K
$189.2K
$433.0K
Operating Cash Flow
$-6M
$-8M
$-8M
$-8M
CapEx
$173.7K
$306.8K
$704.2K
$1M
Investing Cash Flow
$-173.7K
$-306.8K
$-704.2K
$-1M
Stock Issued
$8M
$12M
$2M
·
Net Stock Activity
$8M
·
$2M
·
Financing Cash Flow
$7M
$10M
$1M
$8.1K
Net Change in Cash
·
·
·
$-9M
Free Cash Flow
$-6M
·
$-9M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
ROA
-99.4%
·
-108.2%
·
ROE
-121.6%
·
-245.5%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Current Ratio
4.9
·
1.8
·
Quick Ratio
4.6
·
1.2
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$9.88
·
$2.34
·
Cash Flow / Share
$-13.48
·
$-7.58
·
Cash / Share
$8.54
·
$1.78
·
EPS (TTM)
$-15.25
$-456.75
$-3631.48
$-9.22
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
·
·
·
$249.0K
Net Income TTM
$-7M
$-8M
$-10M
$-9M
Market Cap
$403.2K
·
$605M
·
P/E
-0.0
-0.0
-0.1
-329.7
P/B
0.1
·
208.9
·
P / Tangible Book
0.1
0.5
208.9
5324.8
P / Cash Flow
-0.1
·
-72.7
·
P / FCF
-0.1
·
-67.1
·
Earnings Yield
-2286.4%
-9378.9%
-744.2%
-0.30%
Laporan Laba Rugi16
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
Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$1M
$811.8K
$586.1K
$785.6K
$889.9K
$784.8K
$552.7K
$551.7K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
SG&A Expense
$911.3K
$1M
$875.6K
$831.3K
$1M
$1M
$931.1K
$809.2K
$862.5K
$1M
$2M
$963.5K
$1M
$148.0K
$-2M
$146.1K
Operating Expenses
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
Operating Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-3M
Interest Expense
·
·
·
·
·
·
·
$185.9K
·
·
·
·
·
·
·
·
Interest Income
$24.8K
$18.9K
$31.5K
$19.0K
$29.3K
$17.8K
$38.6K
$61.7K
$15.4K
$30.1K
·
·
·
·
·
·
Other Non-op
$282
$731
$-17.0K
$554
$-497
$6.7K
$-10.1K
$8.6K
$30.9K
$99.6K
$84.0K
$43.2K
$90.4K
$139.7K
$4.9K
$60.4K
Net Income
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-2M
$-3M
EPS (Basic)
$-1.12
$-1.95
$-9.46
$-1.01
$-5.64
$-13.46
$271.11
$-76.94
$-256.16
$-394.76
$-3590.32
$-16.67
$-22.00
$-2.49
$-4.18
$-2.94
EPS (Diluted)
$-1.12
$-1.95
$-9.46
$-1.01
$-5.64
$-13.46
$271.11
$-76.94
$-256.16
$-394.76
$-3590.32
$-16.67
$-22.00
$-2.49
$-4.18
$-2.94
Shares (Basic)
2,079,263
984,668
·
1,574,535
346,780
138,503
·
191,117
9,663
5,898
·
137,871
127,881
1,018,755
·
1,007,617
Shares (Diluted)
2,079,263
984,668
·
1,574,535
346,780
138,503
·
191,117
9,663
5,898
·
137,871
127,881
1,018,755
·
1,007,617
EBITDA
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-1M
$-2M
$-2M
·
$-2M
$-3M
$-3M
·
$-3M
Neraca22
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
$10M
$4M
$5M
$3M
$4M
$3M
$4M
$6M
$8M
$3M
$2M
$5M
$5M
$7M
$10M
$13M
Prepaid Expense
$203.0K
$269.9K
$276.0K
$169.4K
$305.5K
$456.1K
$596.9K
$811.9K
$960.0K
$788.6K
$747.3K
$1M
$1M
$2M
$2M
$646.9K
Current Assets
$10M
$4M
$5M
$3M
$5M
$4M
$5M
$7M
$9M
$3M
$3M
$7M
$7M
$9M
$12M
$14M
PP&E (Net)
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Accum. Depreciation
$200.6K
$172.4K
$144.6K
$119.5K
$219.3K
$212.8K
$195.0K
$1M
$1M
$1M
$1M
$1M
$968.9K
$716.4K
$596.4K
$574.8K
Other Non-current Assets
$6.3K
$10.8K
$7.9K
$8.7K
$22.2K
$34.4K
$35.3K
$23.6K
$24.4K
$25.2K
$28.7K
$29.9K
$31.7K
$33.4K
$35.2K
$33.5K
Total Assets
$12M
$6M
$7M
$5M
$6M
$5M
$7M
$8M
$11M
$5M
$5M
$8M
$8M
$11M
$14M
$16M
Accounts Payable
$674.1K
$220.3K
$214.3K
$161.2K
$108.8K
$519.5K
$145.1K
$316.6K
$490.1K
$271.8K
$491.5K
$755.9K
$271.5K
$388.0K
$635.8K
$443.0K
Accrued Liabilities
·
·
$804.9K
·
·
·
$552.0K
·
·
$1M
$1M
·
$1M
$863.4K
$835.7K
$1M
Short-term Debt
·
·
·
·
·
·
·
·
$147.4K
·
·
·
·
·
·
·
Current Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$810.4K
$1M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
Capital Leases
·
·
$20.2K
$43.0K
$65.4K
$87.4K
$109.0K
$130.2K
$150.8K
$170.7K
$190.0K
$220.1K
$255.3K
$289.9K
$323.9K
$356.5K
Other Non-current Liabilities
$2.4K
$3.5K
$4.5K
$5.6K
$6.6K
$7.6K
$8.6K
$9.5K
$10.5K
$11.4K
$12.3K
$13.2K
$14.1K
$15.0K
$15.8K
$15.4K
Total Liabilities
$2M
$1M
$1M
$1M
$1M
$1M
$927.9K
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Total Debt
·
·
·
·
·
·
·
·
$147.4K
·
·
·
·
·
·
·
Common Stock
$198
$103
$60
$164
$149
$55
$14
$1.8K
$258
$269
·
$124
$102
$2.0K
$101
$2.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$29M
$29M
·
$28M
Retained Earnings
$-46M
$-43M
$-42M
$-40M
$-38M
$-37M
$-35M
$-33M
$-32M
$-29M
$-27M
$-25M
$-22M
$-20M
$-17M
$-15M
Stockholders' Equity
$9M
$4M
$6M
$4M
$5M
$4M
$6M
$7M
$9M
$3M
$3M
$5M
$6M
$9M
$12M
$14M
Liabilities + Equity
$12M
$6M
$7M
$5M
$6M
$5M
$7M
$8M
$11M
$5M
$5M
$8M
$8M
$11M
$14M
$16M
Shares Outstanding
1,983,684
1,034,715
604,534
1,639,133
1,494,182
554,012
138,503
17,827,280
2,584,058
2,688,448
3,098
1,239,140
1,023,345
20,459,057
1,010,560
20,152,344
Arus Kas11
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
D&A
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$42.1K
Stock-based Comp
·
·
$74
$183
$-1.6K
$1.3K
$-2.6K
$4.8K
$6.0K
$11.9K
$-15.6K
$-42.5K
$27.7K
$219.6K
$87.6K
$113.2K
Operating Cash Flow
$-1M
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-3M
$-1M
$-1M
$-3M
$-3M
$-1M
CapEx
$142.8K
$19.0K
·
·
·
·
$1.1K
$227
$270.0K
$35.4K
$87.9K
$74.5K
$201.1K
$340.7K
$238.2K
$791.5K
Investing Cash Flow
$-142.8K
$-15.3K
·
·
·
·
$-1.1K
$-227
$-270.0K
$-35.4K
$-87.9K
$-74.5K
$-201.1K
$-340.7K
$-238.2K
$-791.5K
Stock Issued
$8M
$125.0K
$4M
$0
·
·
$0
$0
$9M
$4M
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$1.5K
$57.6K
·
·
Net Stock Activity
·
$125.0K
·
·
·
·
·
·
·
$4M
·
·
·
$-57.6K
·
·
Financing Cash Flow
$8M
$124.1K
$4M
$-1.0K
$3M
$-985
$-1.3K
$-82.7K
$8M
$3M
$-3.0K
$1M
$-2.7K
$-58.8K
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
Profitabilitas2
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
ROA
-25.9%
-35.3%
·
-24.1%
-22.7%
-36.0%
·
-17.8%
-25.6%
-29.2%
·
-19.2%
-21.2%
-16.4%
·
-30.6%
ROE
-31.6%
-47.7%
·
-29.4%
-28.1%
-51.5%
·
-23.9%
-33.0%
-37.2%
·
-24.2%
-24.4%
-18.4%
·
-46.5%
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
Q4 2022
Q3 2022
Current Ratio
4.6
2.8
·
2.9
4.6
2.7
·
6.3
4.4
2.3
·
2.3
3.6
6.3
·
9.2
Quick Ratio
4.5
2.6
·
2.7
4.3
2.4
·
5.5
3.9
1.7
·
1.8
2.8
4.8
·
8.7
Debt / Equity
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
-7.3
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Book Value / Share
$4.75
$4.04
·
$2.25
$3.54
$6.98
·
$0.40
$3.34
$1.25
·
$4.21
$6.23
$0.45
·
$0.69
Cash Flow / Share
·
$-1.61
·
·
·
$-2.14
·
·
·
$-0.97
·
·
·
$-0.14
·
·
Cash / Share
$4.84
$3.56
·
$1.88
$2.97
$5.62
·
$0.32
$3.12
$0.99
·
$4.10
$4.98
$0.33
·
$0.66
EPS (TTM)
$-13.54
$-18.06
·
$251.00
$175.07
$-75.45
·
$-4318.18
$-4257.91
$-4023.75
·
$-45.34
$-31.61
$-11.61
·
$-5.13
Valuasi (TTM)8
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
$-7M
$-7M
·
$-7M
$-7M
$-7M
·
$-9M
$-9M
$-10M
·
$-10M
$-11M
$-10M
·
$-10M
Market Cap
$2M
$2M
·
$2M
$3M
$2M
·
$113M
$90M
$864M
·
$2.15B
$2.15B
$66.94B
·
$125.75B
Enterprise Value
·
·
·
·
·
·
·
·
$82M
·
·
·
·
·
·
·
P/E
-0.1
-0.1
·
0.0
0.0
-0.2
·
-0.0
-0.0
-0.3
·
-152.8
-266.2
-1127.3
·
-4865.5
P/B
0.3
0.5
·
0.7
0.5
0.5
·
15.8
10.5
256.5
·
411.7
337.7
7305.4
·
9105.1
P / Tangible Book
0.3
0.5
·
0.7
0.5
0.5
·
15.8
10.5
256.5
·
411.7
337.7
7305.4
·
9105.1
P / Cash Flow
·
-1.2
·
·
·
-1.7
·
·
·
-376.1
·
·
·
-22819.0
·
·
Earnings Yield
-1128.3%
-981.5%
·
4128.3%
2544.6%
-505.7%
·
-17000.7%
-3045.7%
-313.2%
·
-0.65%
-0.38%
-0.09%
·
-0.02%
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
Pendapatan
·
·
·
$249.0K
·
Margin Operasi %
·
·
·
·
879.0%
Laba Bersih
$-7M
$-8M
$-10M
$-9M
$-3M
EPS Dilusian
$-15.25
$-456.75
$-3631.48
$-9.22
$-0.41
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.9
·
1.8
·
·
Rasio Cepat
4.6
·
1.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-6M
·
$-9M
·
$-4M
Pemilik institusional (13F)
8 pengaju
· $259K 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.
Pemegang8
Nilai yang dipegang$259K
Posisi baru5
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5
3
1
1
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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
· 3 pejabat · 6 direktur