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-38.3%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$-0.38
$-0.24
-55.2%
31 Maret 2026
Mei 14, 2026
$-7.30
$-5.48
-33.3%
31 Des. 2025
$-10.15
$-5.19
-95.5%
30 Sep. 2025
$-5.76
$-7.24
20.4%
30 Juni 2025
$-6.42
$-9.79
34.4%
31 Des. 2024
$-111.00
$-118.24
6.1%
30 Sep. 2024
$-150.00
$-61.20
-145.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
R&D Expense
$10M
$9M
$14M
$9M
$10M
$5M
$2M
$21.3K
SG&A Expense
$6M
$6M
$5M
$6M
$5M
$4M
$2M
$860.5K
Operating Expenses
$16M
$15M
$19M
$15M
$14M
$9M
$4M
$881.8K
Operating Income
$-16M
$-15M
$-19M
$-15M
$-14M
$-9M
$-4M
$-881.8K
Interest Expense
·
·
$13.8K
$7.0K
$9.3K
$3.3K
$26.2K
$28.6K
Interest Income
·
·
$27.7K
$0
·
·
·
·
Other Non-op
$136.0K
$44.1K
$13.9K
$-7.0K
$-9.3K
$-3.3K
$-44.2K
$-7M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-16M
$-15M
$-19M
$-15M
$-14M
$-9M
$-4M
$-7M
EPS (Basic)
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
·
·
·
EPS (Diluted)
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
·
·
·
Shares (Basic)
443,369
31,823
1,507
1,361,737
878,443
·
·
·
Shares (Diluted)
443,369
31,823
1,507
1,361,737
878,443
·
·
·
EBITDA
·
·
$-19M
·
·
·
$-4M
·
Neraca17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$6M
$548.7K
$10M
$5M
$14M
$7M
$282.7K
Prepaid Expense
$856.0K
$1M
$839.6K
$3M
$2M
$1M
$652.6K
$33.0K
Current Assets
$8M
$9M
$2M
$13M
$7M
$15M
$8M
$588.1K
PP&E (Net)
$18.0K
$6.0K
$4.9K
$5.7K
$16.1K
$23.4K
$18.2K
$0
Total Assets
$9M
$9M
$2M
$13M
$9M
$16M
$8M
$683.3K
Accounts Payable
$4M
$2M
$6M
$5M
$2M
$946.3K
$243.7K
$128.1K
Accrued Liabilities
·
·
·
$828.4K
$224.9K
$519.8K
$21.5K
$23.6K
Short-term Debt
$328.0K
$326.1K
$300.8K
$410.0K
·
$482.4K
$0
$35.0K
Current Liabilities
$4M
$3M
$6M
$5M
$3M
$2M
$311.0K
$1M
Total Liabilities
$4M
$3M
$6M
$5M
$3M
$2M
$311.0K
$1M
Total Debt
·
·
$300.8K
·
·
·
$0
·
Common Stock
$1.0K
$118
$2
$1.6K
$949
$23.9K
$16.4K
$12.7K
Paid-in Capital
$105M
$91M
$65M
$59M
$42M
$35M
$19M
$7M
Retained Earnings
$-100M
$-84M
$-70M
$-51M
$-35M
$-21M
$-11M
$-8M
Stockholders' Equity
$5M
$6M
$-4M
$8M
$6M
$14M
$8M
$-549.3K
Liabilities + Equity
$9M
$9M
$2M
$13M
$9M
$16M
$8M
$683.3K
Shares Outstanding
632,516
117,796
2,486
1,617,325
949,052
23,856,151
16,450,234
16,450,234
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$187.7K
$839.0K
$1M
$1M
$2M
$1M
$477.1K
$110.2K
Operating Cash Flow
$-14M
$-17M
$-14M
$-11M
$-14M
$-7M
$-4M
$-716.4K
CapEx
$18.2K
$4.2K
$3.9K
$4.4K
$5.7K
$17.9K
$20.1K
$0
Investing Cash Flow
$-18.2K
$-4.2K
$-3.9K
$-4.4K
$-5.7K
$-17.9K
$-20.1K
$0
Stock Issued
$14M
$23M
$2M
$16M
$5M
·
$10M
$390.5K
Net Stock Activity
·
·
$2M
·
·
·
$10M
·
Financing Cash Flow
$15M
$23M
$5M
$16M
$5M
$14M
$10M
$1M
Taxes Paid
·
·
·
·
$0
$0
·
·
Free Cash Flow
·
·
$-14M
·
·
·
$-4M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
ROA
·
·
-255.5%
·
·
·
-90.2%
·
ROE
·
·
610.8%
·
·
·
-102.0%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
0.3
·
·
·
25.4
·
Quick Ratio
·
·
0.1
·
·
·
23.3
·
Debt / Equity
·
·
-0.1
·
·
·
0.0
·
Interest Coverage
·
·
-1366.5
·
·
·
-146.6
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
$-0.71
·
·
·
$0.46
·
Cash Flow / Share
·
·
$-3.75
·
·
·
·
·
Cash / Share
·
·
$0.09
·
·
·
$0.44
·
EPS (TTM)
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
·
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-16M
$-15M
$-19M
$-15M
$-14M
$-9M
$-4M
·
Market Cap
·
·
$236.78B
·
·
·
$58.48T
·
Enterprise Value
·
·
$236.78B
·
·
·
$58.48T
·
P/E
-0.1
-0.2
-3.0
-6417.1
-38290.9
·
·
·
P/B
·
·
-53422.8
·
·
·
7693724.1
·
P / Tangible Book
0.7
16.5
·
14318.1
2862867.4
2740005.6
·
·
P / Cash Flow
·
·
-16745.1
·
·
·
-16457307.6
·
P / FCF
·
·
-16740.5
·
·
·
-16364649.9
·
EV / EBITDA
·
·
-12551.0
·
·
·
-15257220.3
·
EV / FCF
·
·
-16740.5
·
·
·
-16364647.8
·
Earnings Yield
-681.0%
-648.5%
-32.8%
-0.02%
0.00%
·
·
·
Laporan Laba Rugi13
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
R&D Expense
$1M
$4M
$3M
$2M
$1M
$3M
$1M
$4M
$1M
$2M
$4M
$3M
$3M
$4M
$3M
$2M
SG&A Expense
$1M
$1M
$3M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$3M
$5M
$6M
$3M
$2M
$4M
$3M
$6M
$3M
$4M
$5M
$5M
$4M
$5M
$5M
$3M
Operating Income
$-3M
$-5M
$-6M
$-3M
$-2M
$-4M
$-3M
$-6M
$-3M
$-4M
$-5M
$-5M
$-4M
$-5M
$-5M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$6.6K
·
$1.8K
$3.6K
$5.4K
$2.3K
$538
Interest Income
·
·
·
·
·
·
·
·
·
$6.7K
·
$12.9K
$7.8K
$0
$0
$0
Other Non-op
$112.0K
$38.2K
$30.3K
$34.9K
$34.0K
$36.3K
$23.7K
$23.0K
$-2.6K
$106
$4.1K
$11.0K
$4.2K
$-5.4K
$-2.3K
$-538
Net Income
$-3M
$-5M
$-6M
$-3M
$-2M
$-4M
$-3M
$-6M
$-3M
$-4M
$-5M
$-5M
$-4M
$-5M
$-5M
$-3M
EPS (Basic)
$-0.38
$-7.30
$-21.99
$-5.76
$-6.42
$-18.93
$4755.99
$-153.20
$-4049.20
$-1020.48
$-12400.52
$-54.14
$-51.86
$-2.59
$-3.55
$-2.56
EPS (Diluted)
$-0.38
$-7.30
$-21.99
$-5.76
$-6.42
$-18.93
$4755.99
$-153.20
$-4049.20
$-1020.48
$-12400.52
$-54.14
$-51.86
$-2.59
$-3.55
$-2.56
Shares (Basic)
6,838,205
676,172
·
558,868
370,127
227,220
·
36,593
625
3,474
·
83,542
77,547
1,906,494
·
1,334,417
Shares (Diluted)
6,838,205
676,172
·
558,868
370,127
227,220
·
36,593
625
3,474
·
83,542
77,547
1,906,494
·
1,334,417
EBITDA
$-3M
$-5M
·
$-3M
$-2M
$-4M
·
$-6M
$-3M
$-4M
·
$-5M
$-4M
$-5M
·
$-3M
Neraca17
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
$20M
$3M
$7M
$10M
$12M
$13M
$6M
$7M
$1M
$815.2K
$548.7K
$909.5K
$4M
$5M
$10M
$7M
Prepaid Expense
$2M
$1M
$856.3K
$1M
$2M
$653.8K
$1M
$388.0K
$637.1K
$786.0K
$839.6K
$1M
$2M
$2M
$3M
$2M
Current Assets
$22M
$4M
$8M
$11M
$14M
$14M
$9M
$7M
$2M
$2M
$2M
$2M
$6M
$7M
$13M
$9M
PP&E (Net)
$15.0K
$22.0K
$17.7K
$3.1K
$3.8K
$4.9K
$6.0K
$2.8K
$3.6K
$4.3K
$4.9K
$3.5K
$3.4K
$4.4K
$5.7K
$8.5K
Total Assets
$22M
$5M
$9M
$12M
$15M
$14M
$9M
$7M
$2M
$2M
$2M
$2M
$6M
$7M
$13M
$10M
Accounts Payable
$4M
$4M
$4M
$2M
$1M
$3M
$2M
$4M
$7M
$6M
$6M
$4M
$4M
$3M
$5M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$260.1K
$853.2K
·
$200.0K
Short-term Debt
$0
$232.4K
$328.6K
$30.8K
$121.8K
$210.7K
$326.1K
$31.2K
$123.2K
$213.1K
$300.8K
·
·
·
$410.0K
·
Current Liabilities
$4M
$5M
$4M
$2M
$1M
$3M
$3M
$4M
$7M
$6M
$6M
$4M
$4M
$4M
$5M
$1M
Total Liabilities
$4M
$5M
$4M
$2M
$1M
$3M
$3M
$4M
$7M
$6M
$6M
$4M
$4M
$4M
$5M
$1M
Total Debt
$0
$232.4K
·
$30.8K
$121.8K
$210.7K
·
$31.2K
$123.2K
$213.1K
·
·
·
·
·
·
Common Stock
$2.0K
$811
$633
$574
$504
$2.9K
$118
$33.4K
$1.4K
$10.7K
$2
$4.2K
$4.1K
$2.2K
$1.6K
$40.0K
Paid-in Capital
$126M
$105M
$105M
$104M
$104M
$100M
$91M
$85M
$71M
$69M
$65M
$62M
$62M
$59M
$59M
$53M
Retained Earnings
$-108M
$-105M
$-100M
$-94M
$-91M
$-89M
$-84M
$-81M
$-76M
$-73M
$-70M
$-64M
$-60M
$-56M
$-51M
$-45M
Stockholders' Equity
$18M
$70.7K
$5M
$10M
$13M
$11M
$6M
$3M
$-4M
$-4M
$-4M
$-2M
$2M
$3M
$8M
$8M
Liabilities + Equity
$22M
$5M
$9M
$12M
$15M
$14M
$9M
$7M
$2M
$2M
$2M
$2M
$6M
$7M
$13M
$10M
Shares Outstanding
1,461,449
811,449
632,516
574,580
504,413
2,944,381
117,796
33,446,403
1,443,274
10,668,932
2,486
4,207,068
4,140,960
2,226,325
1,617,325
40,032,481
Arus Kas8
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
Stock-based Comp
$2.0K
$2.6K
$85.1K
$18.5K
$22.0K
$62.4K
$129.9K
$271.8K
$234.3K
$202.9K
$232.7K
$194.8K
$289.7K
$290.3K
$289.7K
$289.7K
Operating Cash Flow
$-4M
$-5M
$-3M
$-2M
$-5M
$-3M
$-5M
$-7M
$-2M
$-3M
$-3M
$-3M
$-3M
$-5M
$-2M
$-2M
CapEx
$3.8K
$6.2K
·
·
$0
$0
$4.2K
·
·
·
$2.2K
$1.7K
·
·
$-1
$1.5K
Investing Cash Flow
$-3.8K
$-6.2K
·
·
$0
$0
$-4.2K
·
·
·
$-2.2K
$-1.7K
·
·
$1
$-1.5K
Stock Issued
·
·
$501.7K
$0
·
·
$5M
$12M
$2M
$4M
$215.6K
$132.9K
$2M
$0
$5M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$0
·
·
Financing Cash Flow
$21M
$404.7K
$406.9K
$-91.6K
$4M
$10M
$5M
$12M
$2M
$3M
$2M
$8.4K
$3M
$-120.3K
$5M
$-117.1K
Free Cash Flow
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
-14.2%
-53.7%
·
-33.4%
-28.0%
-55.8%
·
-115.1%
-56.7%
-78.1%
·
-75.6%
-42.6%
-42.4%
·
-32.3%
ROE
-16.5%
-89.4%
·
-48.5%
-53.8%
-131.5%
·
-695.7%
275.2%
755.2%
·
-136.0%
-57.5%
-53.9%
·
-39.1%
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
5.9
0.9
·
5.8
10.2
4.9
·
1.8
0.3
0.3
·
0.5
1.5
1.8
·
7.0
Quick Ratio
5.3
0.6
·
5.0
8.8
4.7
·
1.7
0.2
0.1
·
0.2
1.1
1.3
·
5.6
Debt / Equity
0.0
3.3
·
0.0
0.0
0.0
·
0.0
-0.0
-0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-535.1
·
-2466.7
-1102.8
-906.3
·
-6355.0
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
$12.45
$0.09
·
$17.25
$26.02
$3.73
·
$0.10
$-2.97
$-0.42
·
$-0.41
$0.59
$1.57
·
$0.21
Cash Flow / Share
·
$-6.87
·
·
·
$-1.19
·
·
·
$-0.37
·
·
·
$-2.53
·
·
Cash / Share
$13.67
$3.64
·
$17.17
$24.05
$4.43
·
$0.21
$1.03
$0.08
·
$0.22
$1.03
$2.30
·
$0.18
EPS (TTM)
$-35.43
$-41.47
·
$4724.88
$4577.44
$534.66
·
$-17623.40
$-17524.34
$-13527.00
·
$-112.14
$-60.56
$-11.37
·
$-23.74
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
$-17M
$-16M
·
$-13M
$-15M
$-16M
·
$-17M
$-16M
$-17M
·
$-19M
$-18M
$-17M
·
$-13M
Market Cap
$7M
$2M
·
$5M
$5M
$48M
·
$2.63B
$1.37B
$115.86B
·
$143.88B
$277.03B
$66.79B
·
$6.45T
Enterprise Value
$-13M
$-779.2K
·
$-5M
$-7M
$35M
·
$2.62B
$1.37B
$115.86B
·
·
·
·
·
·
P/E
-0.1
-0.1
·
0.0
0.0
0.0
·
-0.0
-0.1
-0.8
·
-305.0
-1104.7
-2638.5
·
-6786.0
P/B
0.4
27.4
·
0.5
0.4
4.4
·
784.2
-318.7
-26151.4
·
-82654.9
112869.3
19127.4
·
768349.0
P / Tangible Book
0.4
27.4
·
0.5
0.4
4.4
·
784.2
·
·
·
·
112869.3
19127.4
·
768349.0
P / Cash Flow
·
-0.4
·
·
·
-14.8
·
·
·
-36297.8
·
·
·
-13843.6
·
·
Earnings Yield
-741.2%
-1735.2%
·
52498.7%
46236.8%
3276.1%
·
-22421.6%
-1848.6%
-124.6%
·
-0.33%
-0.09%
-0.04%
·
-0.01%
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
Laba Bersih
$-16M
$-15M
$-19M
$-15M
$-14M
EPS Dilusian
$-35.75
$-466.89
$-12509.11
$-11.22
$-16.50
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
-0.1
·
·
Rasio Lancar
·
·
0.3
·
·
Rasio Cepat
·
·
0.1
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-14M
·
·
Pemilik institusional (13F)
11 pengaju
· $1.3M 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.
Pemegang11
Nilai yang dipegang$1.3M
Posisi baru4
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-1 vs Kuartal sebelumnya)
5 (+4 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
2 (+2 vs Kuartal sebelumnya)
+135K
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.
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
14 orang dalam
· 5 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.