DVLT Datavault AI Inc. - Common Stock
$0,46
Harga · Mei 20, 2026
Fundamental per Mar 18, 2026
Rentang 52M
$0–$4
5% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$3
+556% upside
P/E (TTM)
-1.2
ROE
-50.6%
Margin Laba Bersih
-202.1%
DVLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.46
Kapitalisasi Pasar
$373M
P/E (TTM)
-1.2
EPS (TTM)
$-0.52
Pendapatan (TTM)
$39M
Imbal Hasil Dividen
—
ROE
-50.6%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $4
DVLT 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
$39M
2017-12-31
→
2025-12-31
EPS
$-0.52
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-24M
2018-12-31
→
2025-12-31
Margin
-202.1%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DVLT
Median Rekan
P/E (TTM)
-1.2
33.2
P/S (TTM)
9.5
17.9
P/B
1.6
4.3
Price / FCF (Harga / FCF)
-15.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DVLT
Median Rekan
Gross Margin (Margin Kotor)
77.8%
36.7%
Operating Margin (Margin Operasi)
-83.1%
—
Net Profit Margin (Margin Laba Bersih)
-202.1%
-154.8%
ROA
-42.1%
-40.7%
ROE
-50.6%
-46.7%
ROIC
-13.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DVLT
Median Rekan
Current Ratio (Rasio Lancar)
5.3
4.9
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DVLT
Median Rekan
Revenue YoY (Pendapatan YoY)
1361.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
126.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
74.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DVLT
Median Rekan
DVLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-05-14
Rendah
$3.00
Tinggi
$3.00
Target median
$3.00
+556,3%
Target rata-rata
$3.00
+556,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.32%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.09 | $-0.07 | -0.02% |
| 31 Des. 2025 | $-0.06 | $-0.09 | 0.03% |
| 30 Sep. 2025 | $-0.21 | $-0.14 | -0.07% |
| 30 Juni 2025 | $-0.18 | $-0.18 | 0.00% |
| 31 Maret 2025 | $-0.18 | $-0.14 | -0.04% |
| 31 Des. 2024 | $-3.47 | $-1.65 | -1.8% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $52M | -4.8 | -5.7% | -51.8% | -36.6% | 49.4% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | — | — | — | — | — | — |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | $1M | |
| Cost of Revenue | $9M | $2M | $6M | $3M | $5M | $2M | $2M | $2M | $1M | |
| Gross Profit | $30M | $376.0K | $-3M | $395.0K | $2M | $427.0K | $-71.0K | $-238.0K | $-158.8K | |
| R&D Expense | $16M | $8M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $35M | $10M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | |
| Operating Expenses | $63M | $22M | $18M | $18M | $13M | $12M | $11M | $11M | $7M | |
| Operating Income | $-32M | $-21M | $-21M | $-18M | $-12M | $-11M | $-11M | $-12M | $-7M | |
| Interest Expense | $20M | $1M | $932.0K | $898.0K | $9.0K | $1M | · | $34M | $15M | |
| Interest Income | $5.0K | $7.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-239.0K | $121.0K | $-1.0K | $-12.0K | $-11.0K | $-34.0K | $-902.0K | $69.0K | $-258 | |
| Pretax Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| Income Tax | $5.0K | $0 | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K | $8.0K | $5.6K | |
| Net Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| EPS (Basic) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| EPS (Diluted) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| Shares (Basic) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| Shares (Diluted) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| EBITDA | $-22M | $-21M | $-21M | $-18M | $-11M | $-11M | $-11M | $-12M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $411.0K | $3M | $13M | $7M | $298.0K | $3M | $249.0K | |
| Receivables | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.0K | $54.8K | |
| Inventory | $636.0K | $2M | $3M | $7M | $5M | $3M | $3M | $1M | $692.9K | |
| Prepaid Expense | · | $1M | $641.0K | $890.0K | $1M | $908.0K | $944.0K | $428.0K | $203.4K | |
| Current Assets | $143M | $6M | $4M | $11M | $19M | $11M | $4M | $5M | $1M | |
| PP&E (Net) | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $110.0K | $64.7K | |
| PP&E (Gross) | $2M | $787.0K | $752.0K | $829.0K | $1M | $1M | $897.0K | $868.0K | $908.9K | |
| Accum. Depreciation | $2M | $729.0K | $659.0K | $655.0K | $958.0K | $879.0K | $813.0K | $758.0K | $844.3K | |
| Goodwill | $19M | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $93M | · | · | · | · | $28.0K | $61.0K | $94.4K | |
| Other Non-current Assets | $5M | $553.0K | $647.0K | $148.0K | $41.0K | $41.0K | $94.0K | $94.0K | $97.5K | |
| Total Assets | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Accounts Payable | $11M | $3M | $2M | $2M | $2M | $672.0K | $2M | $532.0K | $1M | |
| Accrued Liabilities | $11M | $1M | $1M | $2M | $1M | $1M | $1M | $846.0K | $715.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $27M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | $9M | |
| Capital Leases | $4M | $553.0K | $636.0K | $39.0K | · | $39.0K | $0 | · | · | |
| Other Non-current Liabilities | $4M | $553.0K | $636.0K | $39.0K | $41.0K | $39.0K | · | · | · | |
| Total Liabilities | $37M | $15M | $10M | $13M | $3M | $3M | $3M | $2M | $31M | |
| Long-term Debt | · | · | · | · | · | $668.0K | $0 | · | · | |
| Total Debt | · | · | · | · | · | $179.0K | · | · | · | |
| Common Stock | $59.0K | $5.0K | $1.0K | $7.0K | $2.0K | $1.0K | $0 | $2.0K | $32 | |
| Paid-in Capital | $615M | $384M | $242M | $226M | $229M | $208M | $188M | $180M | $14M | |
| Retained Earnings | $-377M | $-298M | $-247M | $-228M | $-212M | $-200M | $-188M | $-176M | $-108M | |
| AOCI | · | · | · | · | · | · | $-48.0K | $-45.0K | $-41.9K | |
| Stockholders' Equity | $238M | $86M | $-5M | $-2M | $16M | $7M | $594.0K | $4M | $-94M | |
| Liabilities + Equity | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Shares Outstanding | 573,438,153 | 52,034,060 | 222,300 | 712,564 | 158,310 | 8,402,250 | 1,245,238 | 15,366,327 | 324,821 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K | $59.6K | |
| Stock-based Comp | $6M | $3M | $2M | $2M | $1M | $958.0K | $105.0K | $3M | $0 | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $28.0K | $33.0K | $33.0K | $5.6K | |
| Other Non-cash | $39M | $31M | $2M | $-4M | $-1M | $2M | $843.0K | $55M | · | |
| Operating Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | $-11M | $-10M | $-10M | |
| CapEx | $380.0K | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | $86.8K | $66.0K | |
| Investing Cash Flow | $-8M | $-2M | $-50.0K | $-43.0K | $-99.0K | $-52.0K | $-34.0K | $-87.0K | $-166.0K | |
| Stock Issued | $5M | · | · | · | $8M | $0 | $6M | $10M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $25.0K | |
| Net Stock Activity | $5M | · | · | · | $8M | · | $6M | $10M | · | |
| Financing Cash Flow | $30M | $22M | $12M | $7M | $17M | $17M | $8M | $13M | $11M | |
| Net Change in Cash | $-1M | $3M | $-2M | $-10M | $6M | $7M | $-3M | $3M | $156.9K | |
| Free Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | · | $-10M | · | |
| Levered FCF | $-44M | $-19M | $-16M | $-18M | $-12M | $-11M | · | $-44M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% | 17.8% | -4.3% | -17.3% | · | |
| Operating Margin | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% | -469.5% | -669.9% | -842.1% | · | |
| Net Margin | -202.1% | -1922.5% | -898.8% | -480.0% | -180.7% | -528.5% | -722.6% | -4902.2% | · | |
| Pretax Margin | -202.1% | -1922.5% | -898.6% | -479.9% | -180.7% | -528.4% | -722.1% | -4901.7% | · | |
| EBITDA Margin | -56.6% | -787.9% | -1025.4% | -532.6% | -174.8% | -466.8% | -666.5% | -839.1% | · | |
| ROA | -42.1% | -97.5% | -230.1% | -104.7% | -77.0% | -163.7% | -250.1% | -1963.0% | · | |
| ROE | -50.6% | -114.2% | 876.5% | -962.5% | -66.8% | -153.1% | -1604.0% | -1311.5% | · | |
| ROIC | -13.7% | -24.7% | 416.2% | 904.1% | -70.3% | -150.6% | -1880.2% | -303.1% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 | 4.9 | 1.5 | 3.7 | · | |
| Quick Ratio | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 | 3.3 | 0.2 | 2.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | -1.6 | -16.6 | -23.0 | -20.1 | -1279.0 | -8.1 | · | -0.3 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 7.7 | 1.1 | 1.1 | 0.5 | 1.2 | 0.7 | 0.9 | 1.6 | · | |
| Receivables Turnover | 63.2 | 8.3 | 7.3 | 13.8 | 43.8 | 24.9 | 15.1 | 16.4 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1361.8% | 28.4% | -38.1% | -48.6% | 172.1% | · | · | · | · | |
| Revenue CAGR 3Y | 126.5% | -25.8% | -4.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 74.7% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | · | |
| Net Income TTM | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | · | |
| Market Cap | $373M | $107M | $600M | $1.18B | $329.83B | $446.16B | $4.55T | $15.77T | · | |
| Enterprise Value | · | · | · | · | · | $446.15B | · | · | · | |
| P/E | -1.2 | -0.1 | -0.0 | -19.9 | -198.2 | -21498.0 | · | · | · | |
| P/S | 9.5 | 39.9 | 288.2 | 349.4 | 50424.6 | 185590.5 | 2732169.2 | 11474418.9 | · | |
| P/B | 1.6 | 1.2 | -116.4 | -589.0 | 20139.7 | 60984.1 | 7662952.8 | 4129564.5 | · | |
| P / Tangible Book | 3.0 | · | · | · | 20139.7 | 60984.1 | · | · | · | |
| P / Cash Flow | -15.8 | -6.1 | -40.5 | -67.1 | -28660.7 | -45254.0 | -412599.2 | -1584165.4 | · | |
| P / FCF | -15.5 | -6.1 | -40.4 | -67.0 | -28416.2 | -45016.6 | · | -1570469.3 | · | |
| EV / EBITDA | · | · | · | · | · | -39760.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | -45015.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 185587.5 | · | · | · | |
| Earnings Yield | -80.0% | -787.3% | -2646.2% | -5.0% | -0.50% | 0.00% | · | · | · |
Laporan Laba Rugi 18
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $3M | $2M | $629.0K | $902.0K | $1M | $345.0K | $255.0K | $420.0K | $769.0K | $425.0K | $469.0K | $916.0K | $937.0K | $946.0K | $566.0K | |
| Cost of Revenue | $4M | $3M | $2M | $560.0K | $680.0K | $946.0K | $334.0K | $338.0K | $754.0K | $2M | $626.0K | $2M | $901.0K | $807.0K | $758.0K | $504.0K | |
| Gross Profit | $30M | $95.0K | $35.0K | $69.0K | $222.0K | $226.0K | $11.0K | $-83.0K | $-334.0K | $-2M | $-201.0K | $-1M | $15.0K | $130.0K | $188.0K | $62.0K | |
| R&D Expense | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $15M | $8M | $7M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $26M | $15M | $12M | $10M | $7M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | |
| Operating Income | $4M | $-15M | $-12M | $-9M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-6M | $-5M | $-5M | $-4M | $-4M | |
| Interest Expense | $2M | $864.0K | $17M | $120.0K | $12.0K | $-9.0K | $4.0K | $1M | $120.0K | $52.0K | $37.0K | $723.0K | $724.0K | $173.0K | $0 | $1.0K | |
| Interest Income | $0 | $0 | $0 | $5.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-546.0K | $339.0K | $-3.0K | $-29.0K | $-15.0K | $136.0K | $-1.0K | $1.0K | $6.0K | $-4.0K | $-3.0K | · | $-5.0K | $-2.0K | $-3.0K | $-2.0K | |
| Pretax Income | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | $-4M | $-4M | |
| Income Tax | $0 | $0 | $5.0K | $0 | · | $0 | $0 | $0 | $2.0K | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | |
| Net Income | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | $-27.34 | $-26.33 | |
| EPS (Diluted) | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | $-27.34 | $-26.33 | |
| Shares (Basic) | -70,387,356 | 101,110,635 | 68,174,418 | 53,681,828 | -5,253,402 | 5,278,064 | 3,587,122 | 585,500 | -30,590 | 42,150 | 29,560 | 11,536 | -254,375 | 150,705 | 150,233 | 148,289 | |
| Shares (Diluted) | -70,387,356 | 101,110,635 | 68,174,418 | 53,681,828 | -5,253,402 | 5,278,064 | 3,587,122 | 585,500 | -30,590 | 42,150 | 29,560 | 11,536 | -254,375 | 150,705 | 150,233 | 148,289 | |
| EBITDA | · | $-15M | $-12M | $-7M | · | $-5M | $-5M | $-4M | · | $-6M | $-5M | $-6M | · | $-5M | $-4M | $-4M |
Neraca 26
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $662.0K | $171.0K | $3M | $4M | $6M | $3M | $411.0K | $212.0K | $2M | $5M | $3M | $3M | $5M | $9M | |
| Receivables | $888.0K | $509.0K | $468.0K | $280.0K | $349.0K | $177.0K | $117.0K | $290.0K | $294.0K | $433.0K | $101.0K | $226.0K | $273.0K | $237.0K | $251.0K | $243.0K | |
| Inventory | $636.0K | $994.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $7M | $7M | $6M | $6M | |
| Prepaid Expense | · | $4M | $945.0K | $900.0K | · | $1M | $1M | $606.0K | $641.0K | $942.0K | $568.0K | $1M | $890.0K | $1M | $519.0K | $981.0K | |
| Current Assets | $143M | $17M | $4M | $3M | $6M | $7M | $10M | $6M | $4M | $5M | $8M | $12M | $11M | $11M | $12M | $17M | |
| PP&E (Net) | $606.0K | $303.0K | $347.0K | $98.0K | $58.0K | $62.0K | $65.0K | $79.0K | $93.0K | $109.0K | $92.0K | $155.0K | $174.0K | $198.0K | $220.0K | $231.0K | |
| PP&E (Gross) | $2M | $1M | $1M | $839.0K | $787.0K | $780.0K | $772.0K | $758.0K | $752.0K | $752.0K | $718.0K | $843.0K | $829.0K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $838.0K | $794.0K | $741.0K | $729.0K | $718.0K | $707.0K | $679.0K | $659.0K | $643.0K | $626.0K | $688.0K | $655.0K | $947.0K | $1M | $974.0K | |
| Goodwill | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $98M | $96.8K | $90M | $93M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $846.0K | $632.0K | $499.0K | $553.0K | $575.0K | $594.0K | $613.0K | $647.0K | $668.0K | $688.0K | $126.0K | $148.0K | $174.0K | $39.0K | $41.0K | |
| Total Assets | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | $12M | $17M | |
| Accounts Payable | $11M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $937.0K | $2M | $2M | $3M | $1M | $2M | |
| Accrued Liabilities | $11M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | · | · | |
| Current Liabilities | $27M | $24M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | $4M | |
| Capital Leases | $4M | $648.0K | $492.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | · | · | · | $39.0K | · | $109.0K | $143.0K | |
| Other Non-current Liabilities | $4M | $648.0K | $633.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | $635.0K | $657.0K | · | $39.0K | $74.0K | $111.0K | $151.0K | |
| Total Liabilities | $37M | $39M | $47M | $14M | $15M | $4M | $4M | $10M | $10M | $5M | $3M | $5M | $13M | $6M | $3M | $4M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | · | · | |
| Common Stock | $59.0K | $22.0K | $7.0K | $6.0K | $5.0K | $1.0K | $1.0K | $1.0K | $1.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $615M | $478M | $419M | $390M | $384M | $296M | $293M | $242M | $242M | $242M | $240M | $237M | $226M | $230M | $230M | $229M | |
| Retained Earnings | $-377M | $-378M | $-345M | $-308M | $-298M | $-292M | $-287M | $-244M | $-247M | $-241M | $-235M | $-229M | $-228M | $-225M | $-220M | $-216M | |
| Stockholders' Equity | $238M | $100M | $74M | $82M | $86M | $4M | $6M | $-3M | $-5M | $885.0K | $6M | $8M | $-2M | $5M | $9M | $13M | |
| Liabilities + Equity | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | $12M | $17M | |
| Shares Outstanding | 573,438,153 | 217,201,387 | 86,661,219 | 66,024,190 | 52,034,060 | 7,767,828 | 4,921,434 | 1,757,195 | 222,300 | 6,579,957 | 5,300,916 | 3,058,887 | 712,564 | 17,119,353 | 16,899,822 | 16,883,464 |
Arus Kas 13
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $43.0K | $26.0K | $2M | $11.0K | $11.0K | $28.0K | $20.0K | $15.0K | $18.0K | $32.0K | $33.0K | $31.0K | $31.0K | $31.0K | $29.0K | |
| Stock-based Comp | $2M | $3M | $1M | $648.0K | $2M | $546.0K | $397.0K | $380.0K | $560.0K | $518.0K | $481.0K | $499.0K | $515.0K | $526.0K | $506.0K | $480.0K | |
| Amort. of Intangibles | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $570.0K | · | · | · | $-7M | · | · | · | $-4M | · | · | · | $-639.0K | |
| Operating Cash Flow | $-610.0K | $-10M | $-7M | $-6M | $-4M | $-4M | $-6M | $-4M | $-3M | $-3M | $-5M | $-5M | $-5M | $-5M | $-4M | $-4M | |
| CapEx | $328.0K | $0 | $0 | $52.0K | $7.0K | $8.0K | $14.0K | $6.0K | $0 | $34.0K | $2.0K | $14.0K | $7.0K | $9.0K | $20.0K | $7.0K | |
| Investing Cash Flow | $-1M | $0 | $-6M | $-1M | $-1M | $-181.0K | $-164.0K | $-6.0K | $0 | $-34.0K | $-2.0K | $-14.0K | $-7.0K | $-9.0K | $-20.0K | $-7.0K | |
| Stock Issued | $0 | $41.0K | $-223.0K | $5M | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $2M | $11M | $13M | $4M | $5M | $2M | $9M | $6M | $3M | $1M | $1M | $7M | $5M | $2M | $-6.0K | $-6.0K | |
| Net Change in Cash | $321.0K | $1M | $491.0K | $-3M | $-591.0K | $-2M | $3M | $2M | $199.0K | $-2M | $-3M | $2M | $253.0K | $-2M | $-4M | $-4M | |
| Free Cash Flow | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-4M | |
| Levered FCF | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M |
Profitabilitas 8
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 3.3% | 2.0% | 11.0% | · | 19.3% | 3.2% | -32.6% | · | -217.0% | -47.3% | -267.2% | · | 13.9% | 19.9% | 10.9% | |
| Operating Margin | · | -508.1% | -718.1% | -1499.4% | · | -447.3% | -1566.7% | -1630.6% | · | -824.3% | -1104.2% | -1237.1% | · | -506.7% | -433.7% | -689.2% | |
| Net Margin | · | -1135.5% | -2139.2% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1253.2% | -196.4% | · | -496.2% | -434.2% | -689.8% | |
| Pretax Margin | · | -1135.5% | -2139.0% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1252.7% | -196.4% | · | -496.2% | -434.0% | -689.8% | |
| EBITDA Margin | · | -506.6% | -716.6% | -1130.4% | · | -446.4% | -1558.5% | -1622.8% | · | -822.0% | -1096.7% | -1230.1% | · | -503.4% | -430.4% | -684.1% | |
| ROA | · | -45.0% | -56.5% | -18.6% | · | -75.2% | -436.2% | 27.8% | · | -71.5% | -50.4% | -6.2% | · | -27.8% | -29.3% | -24.6% | |
| ROE | · | -63.5% | -92.2% | -24.2% | · | -196.6% | -694.2% | 106.3% | · | -196.0% | -69.9% | -8.9% | · | -38.2% | -39.1% | -34.1% | |
| ROIC | · | · | -16.8% | -11.6% | · | -122.1% | -84.1% | 155.8% | · | -418.7% | -80.1% | -74.7% | · | -88.7% | -43.7% | -30.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.5 | 0.6 | · | 2.3 | 2.8 | 1.4 | · | 1.3 | 4.3 | 3.8 | · | 2.9 | 4.4 | 4.3 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | · | 1.3 | 1.7 | 0.7 | · | 0.2 | 1.1 | 1.7 | · | 0.7 | 1.9 | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | · | -17.1 | -0.7 | -78.6 | · | · | -1351.2 | -3.3 | · | -121.9 | -126.8 | -8.0 | · | -27.4 | · | -3901.0 |
Efisiensi 3
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | |
| Inventory Turnover | · | 2.0 | 0.9 | 0.3 | · | 0.4 | 0.1 | 0.1 | · | 0.5 | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.1 | |
| Receivables Turnover | · | 8.5 | 5.9 | 2.2 | · | 3.8 | 3.2 | 1.0 | · | 2.3 | 2.4 | 2.0 | · | 4.2 | 2.8 | 2.9 |
Valuasi (TTM) 13
| Metrik | Tren | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6M | $4M | $2M | · | $3M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | |
| Net Income TTM | · | $-85M | $-94M | $-55M | · | $-51M | $-51M | $-10M | · | $-17M | $-15M | $-14M | · | $-15M | $-13M | $-13M | |
| Market Cap | · | $237M | $58M | $56M | · | $14M | $13M | $5M | · | $582M | $1.01B | $725M | · | $143.80B | $157.17B | $316.56B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $583M | · | · | · | · | · | · | |
| P/E | · | -0.4 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -0.6 | -1.4 | · | -99.2 | -171.5 | -688.6 | |
| P/S | · | 36.8 | 15.0 | 23.4 | · | 5.4 | 7.1 | 2.7 | · | 224.0 | 363.6 | 248.4 | · | 33788.2 | 32075.2 | 61986.5 | |
| P/B | · | 2.4 | 0.8 | 0.7 | · | 3.2 | 2.0 | -2.0 | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | 16748.5 | 24377.4 | |
| P / Tangible Book | · | · | 1.1 | · | · | 3.2 | 2.0 | · | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | 16748.5 | 24377.4 | |
| P / Cash Flow | · | · | · | -9.3 | · | · | · | -1.5 | · | · | · | -157.0 | · | · | · | -78474.2 | |
| P / FCF | · | · | · | -9.2 | · | · | · | -1.5 | · | · | · | -156.5 | · | · | · | -78338.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -92.2 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 224.1 | · | · | · | · | · | · | |
| Earnings Yield | · | -223.9% | -2089.5% | -2212.9% | · | -9243.5% | -13323.0% | -13678.3% | · | -492.5% | -167.0% | -69.3% | · | -1.0% | -0.58% | -0.15% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $39M | $3M | $2M | $3M | $7M |
| Margin Kotor % | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% |
| Margin Operasi % | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% |
| Laba Bersih | $-79M | $-51M | $-19M | $-16M | $-12M |
| EPS Dilusian | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 |
| Rasio Cepat | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-24M | $-18M | $-15M | $-18M | $-12M |
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