Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$60.8K
·
·
·
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-128.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-2.60
$-1.94
-34.2%
30 Sep. 2025
$-0.27
$0.16
-270.8%
30 Juni 2025
$-0.28
$-0.14
-96.1%
31 Maret 2025
$-0.13
$-0.04
-218.6%
31 Des. 2024
$-0.34
$-0.28
-21.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$2M
$515.0K
$11M
$299.0K
$16M
$6M
$2M
$5M
Cost of Revenue
$835.0K
$2M
$2M
$400.0K
$2M
$3M
$2M
$2M
Gross Profit
$2M
$-1M
$9M
$-101.0K
$14M
$3M
$439.0K
$3M
R&D Expense
$8M
$11M
$10M
$10M
$8M
$4M
$4M
$4M
SG&A Expense
$5M
$6M
$6M
$7M
$6M
$5M
$4M
$4M
Operating Expenses
·
·
·
·
·
$34.0K
$3M
$2M
Operating Income
$-11M
$-17M
$-8M
$-17M
$65.0K
$-6M
$-8M
$-4M
Interest Expense
·
·
·
·
·
·
$3M
$2M
Interest Income
$380.0K
$738.0K
$788.0K
$321.0K
$219.0K
·
·
·
Other Non-op
$-6.0K
$642.0K
$493.0K
$172.0K
$172.0K
$-175.0K
$-4M
·
Income Tax
·
$46M
$60M
·
·
·
·
·
Net Income
$-11M
$-17M
$-7M
$-17M
$237.0K
$-6M
$-11M
$-6M
EPS (Basic)
$-0.94
$-1.45
$-0.62
$-1.53
$0.02
$-0.84
$-2.23
·
EPS (Diluted)
$-0.94
$-1.45
$-0.62
$-1.53
$0.02
$-0.84
$-2.23
·
Shares (Basic)
12,203,269
11,454,180
11,389,168
11,033,310
9,968,972
6,886,955
4,986,381
4,384,585
Shares (Diluted)
12,203,269
11,454,180
11,389,168
11,033,310
11,966,788
6,886,955
4,986,381
·
EBITDA
$-11M
$-16M
$-6M
$-17M
$65.0K
$-6M
$-8M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$6M
$12M
$27M
$30M
$13M
$3M
$4M
$5M
Receivables
$1.0K
$150.0K
·
$9.0K
$270.0K
$830.0K
$79.0K
·
Inventory
$573.0K
$440.0K
$714.0K
$1M
$1M
$1M
$888.0K
$814.0K
Prepaid Expense
$223.0K
$433.0K
$393.0K
$543.0K
$424.0K
$239.0K
$270.0K
·
Current Assets
$7M
$13M
$28M
$32M
$45M
$6M
$5M
$7M
PP&E (Net)
$1M
$2M
$3M
$3M
$3M
$2M
$2M
$1M
PP&E (Gross)
$9M
$9M
$9M
$8M
$7M
$6M
$5M
·
Accum. Depreciation
$8M
$7M
$6M
$5M
$4M
$3M
$3M
·
Intangibles
$73.0K
$131.0K
$188.0K
$245.0K
$243.0K
$82.0K
·
·
Total Assets
$11M
$19M
$34M
$38M
$51M
$11M
$11M
$9M
Short-term Debt
·
·
·
$321.0K
$219.0K
·
·
·
Current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Capital Leases
$2M
$2M
$3M
$2M
$3M
$3M
$3M
·
Total Liabilities
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$3M
Long-term Debt
·
·
·
·
$30.0K
$11.0K
$63.0K
·
Total Debt
·
·
·
$321.0K
$219.0K
·
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$3M
$2M
·
Retained Earnings
$-125M
$-113M
$-97M
$-90M
$-73M
$-73M
$-67M
$-56M
AOCI
$-969.0K
$-969.0K
$-969.0K
$-969.0K
·
·
·
·
Stockholders' Equity
$6M
$13M
$28M
$32M
$45M
$4M
$4M
$5M
Liabilities + Equity
$11M
$19M
$34M
$38M
$51M
$11M
$11M
·
Shares Outstanding
12,803,006
11,454,512
11,452,672
11,186,481
10,722,024
6,963,838
5,670,829
·
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$912.0K
$1M
$1M
$1M
$773.0K
$660.0K
$539.0K
$342.0K
Stock-based Comp
$999.0K
$2M
$2M
$2M
$2M
·
·
·
Other Non-cash
$159.0K
$-241.0K
$1M
·
·
·
·
·
Operating Cash Flow
$-9M
$-14M
$-3M
$-14M
$3M
$-4M
$-6M
$-1M
CapEx
$28.0K
$483.0K
$954.0K
$1M
$1M
$437.0K
$1M
$832.0K
Investing Cash Flow
$-27.0K
$-539.0K
$-1M
$29M
$-32M
$-519.0K
$-1M
$-832.0K
Stock Issued
·
·
·
·
$50.0K
·
·
·
Net Stock Activity
·
·
·
·
$50.0K
·
·
·
Financing Cash Flow
$3M
$9.0K
$1M
$2M
$39M
$4M
$5M
$3M
Net Change in Cash
$-6M
$-15M
$-3M
$16M
$10M
$-445.0K
·
·
Taxes Paid
$16.0K
$62.0K
$8.0K
$31.0K
·
·
·
$176.0K
Free Cash Flow
$-9M
$-15M
$-4M
$-15M
$1M
$-5M
$-7M
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
64.8%
-215.5%
81.8%
-33.8%
87.2%
51.1%
18.9%
·
Operating Margin
-484.3%
-3349.7%
-68.5%
-5718.1%
0.42%
-91.2%
-329.2%
·
Net Margin
-484.6%
-3225.1%
-64.0%
-5660.5%
1.5%
-94.1%
-481.6%
·
EBITDA Margin
-445.8%
-3148.2%
-58.5%
-5718.1%
0.42%
-91.2%
-329.2%
·
ROA
-77.9%
-62.9%
-19.5%
-38.0%
0.76%
-53.5%
-114.5%
·
ROE
-117.6%
-79.5%
-23.2%
-43.7%
0.96%
-134.8%
-234.8%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.5
4.4
8.6
10.2
15.0
1.7
1.5
·
Quick Ratio
2.1
4.1
8.2
9.6
4.5
1.2
1.1
·
Debt / Equity
·
·
·
0.0
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
-2.3
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.0
0.3
0.0
0.5
0.6
0.2
·
Inventory Turnover
1.6
2.8
1.9
0.3
1.7
2.8
2.2
·
Receivables Turnover
31.4
6.9
·
2.1
28.4
13.5
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.47
$1.18
$2.47
$3.00
$4.19
$0.64
·
·
Revenue / Share
$0.19
$0.04
$0.96
$0.03
$1.31
·
·
·
Cash Flow / Share
$-0.77
$-1.23
$-0.24
$-1.24
$0.21
·
·
·
Cash / Share
$0.44
$1.04
$2.33
$2.75
$1.22
$0.48
·
·
EPS (TTM)
$-0.94
$-1.45
$-0.62
$-1.53
$0.02
$-0.84
$-2.23
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$2M
$515.0K
$11M
$299.0K
$16M
$6M
$2M
·
Net Income TTM
$-11M
$-17M
$-7M
$-17M
$237.0K
$-6M
$-11M
·
Market Cap
$18M
$41M
$73M
$90M
$176M
$75M
·
·
Enterprise Value
·
·
·
$61M
$163M
·
·
·
P/E
-1.5
-2.5
-10.3
-5.5
818.0
-12.8
-2.6
·
P/S
7.6
80.1
6.7
300.8
11.3
12.2
·
·
P/B
2.9
3.1
2.6
2.8
3.9
16.8
·
·
P / Tangible Book
3.0
3.1
2.6
2.8
3.9
17.1
·
·
P / Cash Flow
-1.9
-2.9
-26.5
-6.6
70.5
-16.9
·
·
P / FCF
-1.9
-2.8
-19.7
-6.0
164.2
-15.3
·
·
EV / EBITDA
·
·
·
-3.5
2512.3
·
·
·
EV / FCF
·
·
·
-4.0
152.2
·
·
·
EV / Revenue
·
·
·
202.7
10.4
·
·
·
Earnings Yield
-67.1%
-40.3%
-9.7%
-18.3%
0.12%
-7.8%
-39.1%
·
Valuasi (TTM)2
Metrik
Tren
Q4 2018
Q4 2017
Revenue TTM
$5M
$463.0K
Net Income TTM
$-6M
$-6M
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
$2M
$515.0K
$11M
$299.0K
$16M
Margin Kotor %
64.8%
-215.5%
81.8%
-33.8%
87.2%
Margin Operasi %
-484.3%
-3349.7%
-68.5%
-5718.1%
0.42%
Laba Bersih
$-11M
$-17M
$-7M
$-17M
$237.0K
EPS Dilusian
$-0.94
$-1.45
$-0.62
$-1.53
$0.02
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
0.0
0.0
Rasio Lancar
2.5
4.4
8.6
10.2
15.0
Rasio Cepat
2.1
4.1
8.2
9.6
4.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-9M
$-15M
$-4M
$-15M
$1M
Pemilik institusional (13F)
16 pengaju
· $1.1M 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.
Pemegang16
Nilai yang dipegang$1.1M
Posisi baru1
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-4 vs Kuartal sebelumnya)
6 (+5 vs Kuartal sebelumnya)
4 (-2 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
+142K
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.
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Elizabeth S. Loewenbaum, George Walter Loewenbaum, Loewenbaum Lilian S., The Elizabeth Scott Loewenbaum 1992 Trust, The Loewenbaum 1992 Trust, The Loewenbaum Residence Trust FBO Anna Loewenbaum, The Waterproof Partnership, Ltd.
Loewenbaum Lilian S., George Walter Loewenbaum, Elizabeth S. Loewenbaum, The Loewenbaum 1992 Trust, The Waterproof Partnership, Ltd., The Loewenbaum Residence Trust FBO Anna Loewenbaum, The Elizabeth Scott Loewenbaum 1992 Trust, Patrick Chalmers, Reginald J. Hargrove, Nachum Shamir
×5 pengajuan
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.
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