Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$73.7K
·
·
·
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 Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$3M
$3M
$3M
$3M
$3M
Cost of Revenue
$318.0K
$240.0K
$96.0K
$98.0K
$90.0K
Gross Profit
$3M
$3M
$3M
$3M
$3M
R&D Expense
$5M
$3M
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$2M
$828.0K
$773.0K
Operating Income
$-6M
$-3M
$-878.0K
$-1M
$-425.0K
Other Non-op
$449.0K
$-92.0K
$222.0K
$-165.0K
$-475.0K
Pretax Income
$-6M
$-3M
$-656.0K
$-1M
$-900.0K
Income Tax
$15.0K
$46.0K
$39.0K
$52.0K
$52.0K
Net Income
$-6M
$-3M
$-695.0K
$-1M
$-952.0K
EPS (Basic)
$-0.39
$-0.22
$-0.06
$-0.48
$-0.37
EPS (Diluted)
$-0.39
$-0.22
$-0.09
$-0.48
$-0.37
Shares (Basic)
15,525,082
15,167,476
11,194,097
2,578,760
2,578,760
Shares (Diluted)
15,525,082
15,167,476
11,449,811
2,578,760
2,578,760
EBITDA
$-6M
$-3M
$-852.0K
$-1M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$4M
$16M
$6M
$693.0K
$1M
Short-term Investments
$8M
·
·
·
·
Receivables
$266.0K
$506.0K
$597.0K
$581.0K
$891.0K
Prepaid Expense
$61.0K
$88.0K
$76.0K
·
·
Other Current Assets
$280.0K
$195.0K
$132.0K
$64.0K
$66.0K
Current Assets
$12M
$17M
$7M
$1M
$2M
PP&E (Net)
$48.0K
$43.0K
$19.0K
$15.0K
$21.0K
PP&E (Gross)
·
·
$147.0K
$137.0K
$135.0K
Accum. Depreciation
·
·
$128.0K
$122.0K
$114.0K
Goodwill
$4M
$4M
$4M
$4M
$4M
Intangibles
$269.0K
$489.0K
$280.0K
$67.0K
$87.0K
Total Assets
$17M
$22M
$12M
$6M
$7M
Accounts Payable
$120.0K
$10.0K
$7.0K
$33.0K
$27.0K
Short-term Debt
·
·
$199.0K
$126.0K
$508.0K
Current Liabilities
$915.0K
$967.0K
$1M
$945.0K
$1M
Long-term Debt
·
$250.0K
$500.0K
$717.0K
·
Total Debt
·
·
$199.0K
$843.0K
·
Common Stock
$213.0K
$213.0K
$179.0K
$51.0K
$51.0K
Paid-in Capital
·
·
$42M
$30M
$30M
Retained Earnings
$-41M
$-35M
$-32M
$-31M
$-30M
Stockholders' Equity
$16M
$21M
$10M
$-460.0K
$454.0K
Liabilities + Equity
$17M
$22M
$12M
$6M
$7M
Shares Outstanding
15,529,854
15,518,794
13,051,343
2,578,760
2,578,760
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$242.0K
$170.0K
$26.0K
$28.0K
$193.0K
Stock-based Comp
$684.0K
$418.0K
$363.0K
$222.0K
$157.0K
Amort. of Intangibles
$220.0K
$158.0K
$20.0K
$20.0K
$177.0K
Other Non-cash
$393.0K
$879.0K
$-353.0K
$353.0K
·
Operating Cash Flow
$-5M
$-2M
$-659.0K
$-645.0K
$569.0K
CapEx
$27.0K
$36.0K
$10.0K
$2.0K
$4.0K
Investing Cash Flow
$-8M
$-330.0K
$-193.0K
$-2.0K
$-4.0K
Stock Issued
·
·
·
·
$560.0K
Financing Cash Flow
$-270.0K
$13M
$6M
$312.0K
$-141.0K
Net Change in Cash
$-12M
$10M
$5M
$-335.0K
$424.0K
Free Cash Flow
$-5M
$-2M
$-669.0K
$-647.0K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
89.7%
92.2%
96.7%
96.6%
·
Operating Margin
-208.6%
-104.9%
-30.2%
-36.0%
·
Net Margin
-194.6%
-109.4%
-23.9%
-43.6%
·
Pretax Margin
-194.1%
-107.9%
-22.6%
-41.8%
·
EBITDA Margin
-200.8%
-99.4%
-29.3%
-35.0%
·
ROA
-31.0%
-20.0%
-7.9%
-19.5%
·
ROE
-32.7%
-21.4%
-14.2%
41600.0%
·
ROIC
-41.0%
-15.5%
-8.9%
-280.9%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
13.1
17.8
6.7
1.4
·
Quick Ratio
12.8
17.6
6.6
1.3
·
Debt / Equity
·
·
0.0
-1.8
·
LT Debt / Equity
·
·
·
-0.8
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.2
0.3
0.4
·
Receivables Turnover
8.0
5.6
4.9
3.9
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$1.01
$1.36
$0.79
$-0.18
·
Revenue / Share
$0.20
$0.20
$0.25
$1.11
·
Cash Flow / Share
$-0.30
$-0.12
$-0.06
$-0.25
·
Cash / Share
$0.26
$1.06
$0.47
$0.27
·
EPS (TTM)
$-0.39
$-0.22
$-0.09
$-0.48
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$3M
$3M
$3M
$3M
·
Net Income TTM
$-6M
$-3M
$-695.0K
$-1M
·
Market Cap
$24M
$76M
$19M
·
·
Enterprise Value
·
·
$13M
·
·
P/E
-4.0
-22.4
-16.1
·
·
P/S
7.9
24.9
6.5
·
·
P/B
1.5
3.6
1.8
·
·
P / Tangible Book
2.2
4.7
3.4
·
·
P / Cash Flow
-5.2
-40.5
-28.7
·
·
P / FCF
-5.2
-39.7
-28.3
·
·
EV / EBITDA
·
·
-15.3
·
·
EV / FCF
·
·
-19.4
·
·
EV / Revenue
·
·
4.5
·
·
Earnings Yield
-24.8%
-4.5%
-6.2%
·
·
Tidak ada pengajuan triwulanan untuk BMR
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
$3M
$3M
$3M
$3M
$3M
Margin Kotor %
89.7%
92.2%
96.7%
96.6%
·
Margin Operasi %
-208.6%
-104.9%
-30.2%
-36.0%
·
Laba Bersih
$-6M
$-3M
$-695.0K
$-1M
$-952.0K
EPS Dilusian
$-0.39
$-0.22
$-0.09
$-0.48
$-0.37
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
0.0
-1.8
·
Rasio Lancar
13.1
17.8
6.7
1.4
·
Rasio Cepat
12.8
17.6
6.6
1.3
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-5M
$-2M
$-669.0K
$-647.0K
·
Pemilik institusional (13F)
17 pengaju
· $412K 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.
Pemegang17
Nilai yang dipegang$412K
Posisi baru3
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-1 vs Kuartal sebelumnya)
3 (-3 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
+95K
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.