DBGI Digital Brands Group, Inc. - Common Stock
$13,04
Harga · Agu 19, 2026
Fundamental per Mei 20, 2026
Rentang 52M
$0–$31
42% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-5.8
ROE
—
Margin Laba Bersih
—
DBGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.04
Kapitalisasi Pasar
—
P/E (TTM)
-5.8
EPS (TTM)
$-2.18
Pendapatan (TTM)
$7M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $31
DBGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$7M
2020-12-31
→
2025-12-31
EPS
$-2.18
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2023-12-31
Margin
—
2021-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DBGI
Median Rekan
P/E (TTM)
-5.8
17.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DBGI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DBGI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DBGI
Median Rekan
Revenue YoY (Pendapatan YoY)
-36.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-10.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DBGI
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2023 | $-14.55 | — | — |
| 30 Juni 2023 | $-0.20 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DBGI | — | -5.8 | -36.1% | — | — | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7M | $12M | $15M | $10M | $8M | $5M | |
| Cost of Revenue | $6M | $8M | $8M | $7M | $6M | $5M | |
| Gross Profit | $1M | $4M | $7M | $4M | $2M | $553.7K | |
| SG&A Expense | $10M | $9M | $14M | $14M | $17M | $7M | |
| Operating Expenses | $31M | $14M | $9M | $25M | $33M | $10M | |
| Operating Income | $-30M | $-10M | $-2M | $-21M | $-31M | $-9M | |
| Interest Expense | · | · | $0 | $573.5K | $825.2K | $770.3K | |
| Other Non-op | $81.0K | $-83.7K | $-6M | $-6M | $-2M | $-2M | |
| Income Tax | · | $-119.0K | $368.0K | · | $1M | $13.6K | |
| Net Income | $-28M | $-13M | $-10M | $-38M | $-32M | $-11M | |
| EPS (Basic) | $-2.18 | $-76.71 | $-457.78 | · | · | · | |
| EPS (Diluted) | $-2.18 | $-76.71 | $-457.78 | · | · | · | |
| Shares (Basic) | 13,956,769 | 170,853 | 22,385 | 30,852 | 76,289 | 664,167 | |
| Shares (Diluted) | 13,956,769 | 170,853 | 22,385 | 30,852 | 76,289 | 664,167 | |
| EBITDA | · | $-8M | $1M | $-30M | $-30M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $164.4K | $20.8K | $1M | $528.4K | $576.0K | |
| Receivables | · | · | $74.8K | · | · | · | |
| Inventory | $3M | $4M | $5M | $5M | $3M | $1M | |
| Prepaid Expense | $9M | $274.6K | $276.7K | $766.9K | $417.9K | $23.8K | |
| Other Current Assets | $273.4K | $390.2K | $337.8K | $839.4K | · | · | |
| Current Assets | $21M | $5M | $6M | $9M | $5M | $2M | |
| PP&E (Net) | $15.7K | $24.1K | $55.5K | $104.5K | $97.3K | $62.3K | |
| Goodwill | $6M | $9M | $9M | $9M | $18M | $6M | |
| Intangibles | $4M | $6M | $10M | $13M | $13M | $7M | |
| Total Assets | $44M | $20M | $25M | $34M | $36M | $16M | |
| Accounts Payable | $6M | $6M | $8M | $8M | $7M | $6M | |
| Accrued Liabilities | $591.4K | $591.4K | · | · | · | · | |
| Short-term Debt | $4M | $4M | $2M | $2M | $3M | $992.0K | |
| Current Liabilities | $26M | $21M | $23M | $41M | $35M | $20M | |
| Deferred Tax | $249.0K | $249.0K | $368.0K | · | · | · | |
| Total Liabilities | $36M | $21M | $24M | $41M | $44M | $22M | |
| Long-term Debt | $6M | $7M | · | · | · | · | |
| Total Debt | · | $3M | $2M | $2M | $3M | · | |
| Common Stock | $879 | $83 | $110 | $18 | $13 | $66 | |
| Paid-in Capital | $164M | $126M | $116M | $96M | $59M | $27M | |
| Retained Earnings | $-155M | $-127M | $-114M | $-104M | $-66M | $-33M | |
| Stockholders' Equity | $9M | $-1M | $2M | $-7M | $-7M | $-6M | |
| Liabilities + Equity | $44M | $20M | $25M | $34M | $36M | $16M | |
| Shares Outstanding | 8,788,335 | 838,583 | 22,285 | 178,758 | 130,018 | 664,167 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $1M | $603.9K | |
| Stock-based Comp | · | $169.6K | $408.8K | $602.0K | $5M | $144.8K | |
| Deferred Tax | · | $-119.0K | $368.0K | · | $-1M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $320.8K | |
| Other Non-cash | · | $4M | $576.2K | $25M | $13M | · | |
| Operating Cash Flow | $-16M | $-6M | $-6M | $-11M | $-14M | $-2M | |
| CapEx | · | · | $29.7K | $61.3K | $43.2K | $864 | |
| Investing Cash Flow | · | · | $88.8K | $-7M | $-6M | $204.9K | |
| Stock Issued | · | $9M | $8M | · | · | · | |
| Net Stock Activity | · | · | $8M | $8M | · | · | |
| Financing Cash Flow | $23M | $6M | $5M | $19M | $20M | $2M | |
| Free Cash Flow | · | · | $-6M | $-11M | $-14M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.5% | 43.9% | 42.5% | 38.2% | · | |
| Operating Margin | · | -88.3% | -14.1% | -229.7% | -413.3% | · | |
| Net Margin | · | -113.4% | -68.7% | -272.3% | -426.6% | · | |
| EBITDA Margin | · | -66.6% | 7.7% | -213.8% | -397.2% | · | |
| ROA | · | -58.0% | -34.7% | -108.3% | -122.5% | · | |
| ROE | · | 2001.8% | -300.3% | 380.9% | 1150.1% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | -2.1 | 1.5 | -0.3 | -0.4 | · | |
| Interest Coverage | · | · | · | -56.0 | -38.0 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.4 | 0.3 | · | |
| Inventory Turnover | · | 1.8 | 1.7 | 2.0 | 2.4 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.1% | -22.5% | 44.4% | 36.2% | 44.8% | · | |
| Revenue CAGR 3Y | -10.6% | 15.1% | 41.7% | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $12M | $15M | $10M | $8M | · | |
| Net Income TTM | $-28M | $-13M | $-10M | $-38M | $-32M | · | |
| Market Cap | · | $1M | $182M | $686M | $190.95B | · | |
| Enterprise Value | · | $4M | $185M | $687M | $190.95B | · | |
| P/E | -5.8 | -0.0 | -0.4 | · | · | · | |
| P/S | · | 0.1 | 12.2 | 66.4 | 25174.9 | · | |
| P/B | · | -1.1 | 113.7 | -92.0 | -26932.9 | · | |
| P / Cash Flow | · | -0.2 | -30.3 | -64.9 | -13429.7 | · | |
| P / FCF | · | · | -30.2 | -64.8 | -13389.0 | · | |
| EV / EBITDA | · | -0.5 | 159.9 | -23.0 | -6338.0 | · | |
| EV / FCF | · | · | -30.5 | -64.9 | -13389.2 | · | |
| EV / Revenue | · | 0.4 | 12.4 | 66.4 | 25175.2 | · | |
| Earnings Yield | -17.2% | -4299.9% | -280.0% | · | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $3M | |
| Cost of Revenue | $1M | $3M | $947.2K | $2M | $999.2K | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Gross Profit | $45.4K | $-1M | $706.6K | $711.6K | $872.5K | $-756.9K | $1M | $2M | $2M | $485.1K | $2M | $2M | $2M | $333.0K | $958.3K | $1M | |
| SG&A Expense | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $971.7K | $2M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Operating Expenses | $7M | $21M | $4M | $3M | $3M | $4M | $4M | $4M | $2M | $3M | $5M | $-5M | $6M | $3M | $3M | $12M | |
| Operating Income | $-7M | $-22M | $-3M | $-2M | $-2M | $-5M | $-3M | $-2M | $-224.6K | $-3M | $-3M | $8M | $-4M | $-3M | $-2M | $-11M | |
| Other Non-op | $22.4K | $39.0K | $5.8K | $-5.4K | $41.6K | $-106.4K | $-54.5K | $31.4K | $45.9K | $-4M | $-57.8K | $2.2K | $-3M | $-3M | $-2M | $1M | |
| Net Income | $-11M | $-21M | $-3M | $-2M | $-2M | $-5M | $-4M | $-4M | $-683.7K | $-4M | $-5M | $5M | $-6M | $-16M | $-5M | $-10M | |
| EPS (Basic) | $-1.06 | $0.73 | $-1.18 | $-0.81 | $-0.92 | $132.02 | $-81.53 | $-104.18 | $-23.02 | $-440.28 | $-14.55 | $1.06 | · | · | · | $-26.61 | |
| EPS (Diluted) | $-1.06 | $0.73 | $-1.18 | $-0.81 | $-0.92 | $132.02 | $-81.53 | $-104.18 | $-23.02 | $-440.28 | $-14.55 | $0.31 | · | · | · | $-26.61 | |
| Shares (Basic) | 10,703,563 | 6,131,892 | 2,930,735 | 2,615,695 | 2,278,447 | 64,017 | 43,436 | 33,696 | 29,704 | -6,748,154 | 373,498 | 6,170,227 | 226,814 | -480,872 | 21,150 | 358,223 | |
| Shares (Diluted) | 10,703,563 | 6,131,892 | 2,930,735 | 2,615,695 | 2,278,447 | 64,017 | 43,436 | 33,696 | 29,704 | -21,443,038 | 373,498 | 20,865,111 | 226,814 | -480,872 | 21,150 | 358,223 | |
| EBITDA | $-7M | · | $-3M | $-2M | $-2M | · | $-3M | $-2M | $494.9K | · | $-3M | $8M | $-3M | · | $-3M | $-11M |
Neraca 24
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $2M | $7M | $542.6K | $2M | $164.4K | $289.3K | $92.8K | $11.3K | $20.8K | $1M | $335.5K | $2M | $1M | $195.4K | $802.7K | |
| Inventory | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | |
| Prepaid Expense | $10M | $9M | $7M | $5M | $5M | $274.6K | $353.3K | $378.0K | $301.2K | $276.7K | $1M | $872.1K | $1M | $766.9K | $940.3K | $813.7K | |
| Other Current Assets | $188.4K | $273.4K | $228.2K | $341.1K | $306.1K | $390.2K | $438.3K | $742.8K | $759.4K | $337.8K | · | · | · | $839.4K | · | · | |
| Current Assets | $19M | $21M | $20M | $6M | $12M | $5M | $6M | $7M | $6M | $6M | $8M | $7M | $9M | $9M | $5M | $6M | |
| PP&E (Net) | $214.9K | $15.7K | $19.0K | $20.7K | $22.4K | $24.1K | $79.3K | $79.3K | $69.3K | $55.5K | $98.2K | $98.2K | $71.8K | $104.5K | $46.5K | $65.2K | |
| Goodwill | $6M | $6M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $18M | $18M | |
| Intangibles | $4M | $4M | $8M | $8M | $6M | $6M | $7M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $11M | $12M | |
| Total Assets | $47M | $44M | $41M | $28M | $27M | $20M | $23M | $25M | $25M | $25M | $28M | $28M | $33M | $34M | $35M | $36M | |
| Accounts Payable | $7M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Accrued Liabilities | $591.4K | $591.4K | · | · | · | $591.4K | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Current Liabilities | $27M | $26M | $25M | $19M | $20M | $21M | $22M | $21M | $21M | $23M | $22M | $23M | $40M | $41M | $46M | $44M | |
| Capital Leases | $4M | · | · | · | · | · | $313.7K | $276.4K | · | · | $6.8K | $33.5K | $53.1K | · | · | · | |
| Deferred Tax | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $368.0K | $368.0K | $368.0K | $368.0K | · | · | · | · | · | · | |
| Total Liabilities | $44M | $36M | $25M | $21M | $21M | $21M | $23M | $22M | $22M | $24M | $23M | $23M | $41M | $41M | $48M | $51M | |
| Long-term Debt | $6M | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | · | $4M | $4M | $4M | · | $3M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | $1M | |
| Common Stock | $1.5K | $879 | $572 | $449 | $413 | $83 | $373 | $226 | $170 | $110 | $58 | $793 | $598 | $18 | $53 | $5.3K | |
| Paid-in Capital | $168M | $164M | $151M | $138M | $135M | $126M | $122M | $121M | $118M | $116M | $115M | $109M | $102M | $96M | $75M | $68M | |
| Retained Earnings | $-167M | $-155M | $-135M | $-131M | $-129M | $-127M | $-122M | $-118M | $-115M | $-114M | $-110M | $-105M | $-110M | $-104M | $-88M | $-83M | |
| Stockholders' Equity | $4M | $9M | $16M | $7M | $6M | $-1M | $19.0K | $3M | $3M | $2M | $5M | $4M | $-8M | $-7M | $-13M | $-15M | |
| Liabilities + Equity | $47M | $44M | $41M | $28M | $27M | $20M | $23M | $25M | $25M | $25M | $28M | $28M | $33M | $34M | $35M | $36M | |
| Shares Outstanding | 15,091,800 | 8,788,335 | 5,726,930 | 4,491,321 | 4,146,494 | 838,583 | 3,769,859 | 2,282,332 | 1,714,157 | 22,285 | 578,090 | 7,927,549 | 5,974,969 | 178,758 | 529,492 | 152,874 |
Arus Kas 11
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145.7K | $838.2K | $418.2K | $418.2K | $418.2K | $448.0K | $618.5K | $719.5K | $719.5K | $764.0K | $719.5K | $806.4K | $959.2K | $-16.0K | $556.6K | $561.2K | |
| Stock-based Comp | · | · | · | · | · | $352 | $1.1K | $67.9K | $100.3K | $100.3K | $101.4K | $101.5K | $105.6K | $110.1K | $233.1K | $119.8K | |
| Amort. of Intangibles | $141.4K | $834.9K | $416.5K | $416.5K | $416.5K | $416.6K | $618.5K | $719.5K | $719.5K | $-485.2K | $719.5K | $804.9K | $954.4K | $537.8K | $537.8K | $537.8K | |
| Other Non-cash | $7M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-2M | $-5M | $-3M | $-645.8K | $-2M | $-1M | $445.0K | $-3M | $-1M | $-2M | $-2M | $-2M | $-6M | |
| CapEx | $120.0K | · | · | · | · | · | $1 | $10.0K | $13.8K | $1.8K | $0 | · | · | $55.8K | · | · | |
| Investing Cash Flow | $-260.5K | · | · | · | · | · | $77.3K | $-10.0K | $-13.8K | $47.5K | $0 | $-27.9K | $87.4K | $-7M | · | · | |
| Stock Issued | · | · | · | · | · | $4M | $742.5K | $3M | $2M | · | · | · | $5M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-4.4K | $17M | $-124.6K | $7M | $3M | $765.1K | $2M | $1M | $-2M | $4M | $-291.1K | $2M | $11M | $1M | $6M | |
| Free Cash Flow | $-5M | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | · |
Profitabilitas 6
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.5% | · | 42.7% | 31.6% | 46.6% | · | 46.0% | 45.9% | 48.1% | · | 52.3% | 52.0% | 47.9% | · | 48.3% | 58.1% | |
| Operating Margin | -563.8% | · | -201.3% | -88.2% | -106.7% | · | -112.4% | -67.8% | -6.3% | · | -105.1% | 169.6% | -70.3% | · | -75.7% | -285.3% | |
| Net Margin | -865.7% | · | -208.7% | -94.1% | -111.7% | · | -145.1% | -103.4% | -19.1% | · | -166.9% | 112.3% | -120.4% | · | -142.9% | -255.0% | |
| EBITDA Margin | -552.7% | · | -201.3% | -88.2% | -84.3% | · | -112.4% | -67.8% | 13.8% | · | -105.1% | 169.6% | -51.5% | · | -75.7% | -285.3% | |
| ROA | -30.6% | · | -10.7% | -8.0% | -8.0% | · | -13.9% | -13.4% | -2.4% | · | -17.3% | 15.8% | -17.7% | · | -12.9% | -27.1% | |
| ROE | -232.4% | · | -43.1% | -43.1% | -45.4% | · | -135.2% | -98.2% | 28.0% | · | 148.9% | -96.5% | 57.2% | · | 88.5% | 190.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.8 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | |
| Quick Ratio | 0.2 | · | 0.3 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 2.7 | · | 0.2 | 0.5 | 0.6 | · | 144.0 | 0.8 | 0.8 | · | 0.4 | 0.3 | -0.2 | · | -0.1 | -0.1 |
Efisiensi 2
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.7 | 0.8 |
Valuasi (TTM) 13
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $8M | $10M | $11M | · | $13M | $15M | $16M | · | $15M | $14M | $13M | · | $11M | $9M | |
| Net Income TTM | $-19M | · | $-11M | $-11M | $-10M | · | $-13M | $-5M | $-7M | · | $-11M | $-16M | $-28M | · | $-31M | $-37M | |
| Market Cap | $27M | · | $47M | $40M | $35M | · | $63M | $167M | $357M | · | $244M | $6.52B | $9.86B | · | $6.22B | $3.73B | |
| Enterprise Value | $32M | · | $44M | $43M | $37M | · | $66M | $169M | $359M | · | $244M | $6.52B | $9.86B | · | $6.22B | $3.73B | |
| P/E | -0.5 | · | -0.1 | -0.0 | -0.0 | · | -0.1 | -0.5 | · | · | · | · | · | · | · | · | |
| P/S | 3.8 | · | 5.7 | 4.0 | 3.1 | · | 5.0 | 11.4 | 22.6 | · | 16.4 | 457.9 | 748.0 | · | 570.6 | 402.9 | |
| P/B | 7.6 | · | 2.9 | 5.7 | 5.7 | · | 3325.3 | 61.3 | 119.7 | · | 46.7 | 1473.9 | -1253.8 | · | -496.8 | -250.4 | |
| P / Cash Flow | -5.8 | · | · | · | -7.9 | · | · | · | -287.4 | · | · | · | -5824.9 | · | · | · | |
| P / FCF | -5.6 | · | · | · | · | · | · | · | -284.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | -4.3 | · | -13.1 | -21.7 | -23.3 | · | -24.0 | -73.5 | 725.1 | · | -71.4 | 855.7 | -3755.6 | · | -2401.0 | -349.4 | |
| EV / FCF | -6.5 | · | · | · | · | · | · | · | -286.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | · | 5.3 | 4.3 | 3.3 | · | 5.2 | 11.5 | 22.8 | · | 16.5 | 457.9 | 747.9 | · | 570.7 | 403.0 | |
| Earnings Yield | -220.6% | · | -1029.8% | -2094.3% | -2449.2% | · | -1329.0% | -193.1% | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7M | — | $12M | $15M | $10M |
| Margin Kotor % | — | — | 31.5% | 43.9% | 42.5% |
| Margin Operasi % | — | — | -88.3% | -14.1% | -229.7% |
| Laba Bersih | $-28M | — | $-13M | $-10M | $-38M |
| EPS Dilusian | $-2.18 | — | $-76.71 | $-457.78 | — |
Neraca
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | -2.1 | 1.5 | -0.3 |
| Rasio Lancar | — | — | 0.2 | 0.2 | 0.2 |
| Rasio Cepat | — | — | 0.0 | 0.0 | 0.0 |
Arus Kas
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | $-6M | $-11M |
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Pemilik institusional (13F) 34 pengaju · $2.8M total · Per tanggal 30 Juni 2026
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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-5 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 3 (+2 vs Kuartal sebelumnya) | +1.8M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.073.375 | 84.651 | 38,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $558.822 | 742.128 | 19,94% | Saham |
| FIFTH THIRD BANCORP | $493.704 | 655.650 | 17,61% | Saham |
| UBS Group AG | $150.489 | 199.853 | 5,37% | Saham |
| JANE STREET GROUP, LLC | $125.857 | 167.141 | 4,49% | Saham |
| Goldstone Financial Group, LLC | $100.083 | 132.913 | 3,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $82.846 | 109.977 | 2,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $66.202 | 87.918 | 2,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.818 | 50.223 | 1,35% | Saham |
| Vanguard Personalized Indexing Management, LLC | $23.297 | 30.939 | 0,83% | Saham |
| STATE STREET CORP | $20.708 | 27.500 | 0,74% | Saham |
| NORTHERN TRUST CORP | $18.533 | 24.612 | 0,66% | Saham |
| Sassicaia Capital Advisers LLC | $15.060 | 20.000 | 0,54% | Saham |
| BlackRock, Inc. | $14.371 | 19.085 | 0,51% | Saham |
| ACT Advisors, LLC. | $8.304 | 11.028 | 0,30% | Saham |
| Main Street Group, LTD | $3.765 | 5.000 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $3.104 | 4.122 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.506 | 2.000 | 0,05% | Saham |
| VSM Wealth Advisory, LLC | $1.130 | 1.500 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $799 | 1.125 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $715 | 950 | 0,03% | Saham |
| Larson Financial Group LLC | $579 | 769 | 0,02% | Saham |
| VALLEY NATIONAL ADVISERS INC | $528 | 700 | 0,02% | Saham |
| US BANCORP \DE\ | $527 | 700 | 0,02% | Saham |
| Physician Wealth Advisors, Inc. | $506 | 671 | 0,02% | Saham |
| MORGAN STANLEY | $128 | 170 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $75 | 100 | 0,00% | Saham |
| Virtu Financial LLC | $24 | 31.223 | 0,00% | Saham |
| ELEVATION WEALTH PARTNERS, LLC | $23 | 30 | 0,00% | Saham |
| INGALLS & SNYDER LLC | $22 | 29.115 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $15 | 20 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Saham |
| Stone House Investment Management, LLC | $1 | 1 | 0,00% | Saham |
| Avion Wealth | $0 | 479 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Hilburn Davis IV | CEO | 10 Juni 2026 P | 688.461 | 2 | 0 | $747.812 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
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 |
|---|---|---|---|---|---|
| Brown Ross Peter | 26 Agu 2024 | 8,70% | Pengajuan awal | — | SEC |
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.
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.