Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$194.5K
·
·
·
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 Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$19M
$24M
$30M
$30M
$25M
$18M
Cost of Revenue
$15M
$17M
$21M
$20M
$18M
$13M
Gross Profit
$4M
$7M
$9M
$9M
$7M
$5M
R&D Expense
$754.2K
$2M
$298.5K
$424.6K
$249.1K
$205.4K
SG&A Expense
$4M
$3M
$2M
$2M
$1M
$1M
Operating Expenses
$6M
$5M
$3M
$3M
$2M
$2M
Operating Income
$-2M
$2M
$6M
$7M
$5M
$3M
Interest Expense
$366.2K
$303.3K
$238.2K
$446.9K
$417.3K
$329.1K
Interest Income
$867
$393
$9.4K
$1.4K
$3.2K
$714
Other Non-op
$80.3K
$-918.2K
$-160.3K
$68.9K
$38.4K
$186.4K
Pretax Income
$-2M
$715.9K
$6M
$8M
$5M
$4M
Income Tax
$339.4K
$351.2K
$1M
$1M
$820.9K
$556.3K
Net Income
$-2M
$398.2K
$5M
$6M
$5M
$3M
EPS (Basic)
$-0.72
$4.17
$125.72
$7.47
$0.69
$0.58
EPS (Diluted)
$-0.72
$4.14
$124.92
$7.43
$0.68
$0.58
Shares (Basic)
2,755,232
95,513
36,558
836,077
6,615,833
5,210,649
Shares (Diluted)
2,755,232
96,114
36,792
839,606
6,706,235
5,210,649
EBITDA
$-2M
$2M
$7M
$7M
$6M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$4M
$80.5K
·
·
$2M
$53.1K
Short-term Investments
·
·
$65
·
$2M
·
Receivables
$11M
$12M
$5M
$7M
$6M
$6M
Inventory
$3M
$2M
$987.3K
$2M
$2M
$1M
Prepaid Expense
$9M
$4M
$2M
$277.5K
$99.0K
$7.4K
Current Assets
$46M
$40M
$24M
$15M
$17M
$11M
PP&E (Net)
$18M
$15M
$15M
$22M
$19M
$14M
PP&E (Gross)
$23M
$19M
$18M
$23M
$21M
$16M
Accum. Depreciation
$5M
$4M
$3M
$2M
$2M
$1M
Intangibles
$6M
$777.0K
$766.4K
$366.2K
$411.1K
$141.0K
Total Assets
$85M
$62M
$47M
$37M
$36M
$25M
Accounts Payable
$8M
$3M
$1M
$214.6K
$380.4K
$1M
Short-term Debt
$10M
$6M
$3M
$2M
$41.4K
$1M
Current Liabilities
$26M
$16M
$10M
$7M
$8M
$12M
Capital Leases
$36.6K
·
$91.7K
$327.2K
$146.7K
·
Total Liabilities
$27M
$17M
$11M
$7M
$10M
$14M
Long-term Debt
$2M
$1M
$1M
$2M
$3M
$4M
Total Debt
$12M
$7M
$4M
$5M
$3M
·
Common Stock
·
$4.0K
$1.2K
$840
$833
$580
Retained Earnings
$17M
$19M
$19M
$15M
$9M
$5M
AOCI
$-3M
$-3M
$-4M
$-3M
$222.2K
$-388.1K
Stockholders' Equity
$58M
$44M
$35M
$30M
$26M
$11M
Liabilities + Equity
$85M
$62M
$47M
$37M
$36M
$25M
Shares Outstanding
·
3,970,557
1,173,867
8,396,226
8,330,000
5,800,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$1M
$1M
$954.5K
$218.5K
$228.5K
$230.6K
Stock-based Comp
$1M
$1M
$349.4K
$170.9K
·
$211.1K
Deferred Tax
·
·
$1.4K
$19.0K
$29.1K
$-7.8K
Amort. of Intangibles
$38.7K
$24.1K
$9.0K
$7.6K
$8.6K
$4.1K
Other Non-cash
·
·
$-6M
$-7M
$-1M
·
Operating Cash Flow
$141.1K
$-8M
$-616.9K
$-187.1K
$4M
$3M
CapEx
$6.8K
$7.0K
$61.9K
$27.7K
$51.9K
$31.9K
Investing Cash Flow
$-10M
$-15.7K
$-1M
$-3M
$-7M
$-3M
Net Debt Issued
$-340.1K
$-451.3K
$-2M
$-637.1K
·
·
Financing Cash Flow
$15M
$9M
$1M
$2M
$5M
$112.5K
Net Change in Cash
$6M
$545.9K
$-728.1K
$-1M
$2M
$-240.7K
Taxes Paid
·
·
$478.7K
$2M
$2.4K
·
Free Cash Flow
$134.3K
$-8M
$-713.8K
$-214.8K
$4M
·
Levered FCF
$-304.6K
$-8M
$-909.1K
$-586.3K
$4M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
20.8%
29.8%
29.9%
31.5%
27.9%
·
Operating Margin
-8.7%
7.9%
20.1%
21.9%
21.2%
·
Net Margin
-10.7%
1.7%
15.6%
20.9%
18.0%
·
Pretax Margin
-9.2%
3.0%
18.8%
25.1%
21.3%
·
EBITDA Margin
-8.7%
7.9%
23.3%
22.6%
22.1%
·
ROA
-2.7%
0.74%
11.0%
16.9%
14.9%
·
ROE
-3.9%
1.0%
14.1%
22.4%
25.1%
·
ROIC
-2.8%
1.9%
12.3%
15.8%
16.0%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
2.4
2.5
2.2
2.2
·
Quick Ratio
0.6
0.7
0.5
1.1
1.3
·
Debt / Equity
0.2
0.2
0.1
0.2
0.1
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.1
·
Interest Coverage
-4.4
6.2
24.8
14.6
12.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.4
0.7
0.8
0.8
·
Inventory Turnover
6.1
13.1
15.3
12.3
14.1
·
Receivables Turnover
1.6
2.9
5.2
4.6
4.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
·
$11.06
$3.02
$3.52
$3.12
·
Revenue / Share
$6.78
$9.92
$3.21
$3.56
$3.80
·
Cash Flow / Share
$0.05
$-3.21
$-0.07
$-0.02
$0.60
·
Cash / Share
·
$0.02
$0.01
$0.10
$0.23
·
EPS (TTM)
$-0.72
$4.14
$124.92
$7.43
$0.68
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$19M
$24M
$30M
$30M
$25M
·
Net Income TTM
$-2M
$398.2K
$5M
$6M
$5M
·
Market Cap
·
$194M
$1.18B
$4.54B
$17.64B
·
Enterprise Value
·
$201M
$1.19B
$4.54B
$17.64B
·
P/E
-2.7
11.8
0.8
72.8
3114.0
·
P/S
·
8.1
40.1
151.8
691.9
·
P/B
·
4.4
33.3
153.6
678.2
·
P / Tangible Book
·
4.5
34.1
155.5
689.1
·
P / Cash Flow
·
-25.1
-1814.2
-24263.8
4351.9
·
P / FCF
·
-25.0
-1656.8
-21135.6
4408.3
·
EV / EBITDA
·
107.1
172.6
672.3
3133.3
·
EV / FCF
·
-26.0
-1662.0
-21153.8
4408.1
·
EV / Revenue
·
8.4
40.2
151.9
691.8
·
Earnings Yield
-36.9%
8.5%
124.0%
1.4%
0.03%
·
Per Saham1
Metrik
Tren
Q4 2023
Q4 2022
EPS (TTM)
$124.92
$7.43
Valuasi (TTM)4
Metrik
Tren
Q4 2023
Q4 2022
Revenue TTM
$30M
$30M
Net Income TTM
$5M
$6M
P/E
0.8
72.8
Earnings Yield
124.0%
1.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$19M
$24M
$30M
$30M
$25M
Margin Kotor %
20.8%
29.8%
29.9%
31.5%
27.9%
Margin Operasi %
-8.7%
7.9%
20.1%
21.9%
21.2%
Laba Bersih
$-2M
$398.2K
$5M
$6M
$5M
EPS Dilusian
$-0.72
$4.14
$124.92
$7.43
$0.68
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
0.2
0.2
0.1
0.2
0.1
Rasio Lancar
1.7
2.4
2.5
2.2
2.2
Rasio Cepat
0.6
0.7
0.5
1.1
1.3
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$134.3K
$-8M
$-713.8K
$-214.8K
$4M
Pemilik institusional (13F)
6 pengaju
· $47K 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.
Pemegang6
Nilai yang dipegang$47K
Posisi baru2
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
+24K
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.