Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$298.0K
·
·
·
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 Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$9M
$8M
$6M
$6M
$5M
$9M
Cost of Revenue
$3M
$3M
$2M
$2M
$2M
$2M
Gross Profit
$6M
$5M
$4M
$4M
$3M
$7M
SG&A Expense
$9M
$10M
$9M
$11M
$3M
$3M
Operating Income
$-4M
$-7M
$-7M
$-7M
$-1M
$1M
Interest Income
$37.3K
$22.7K
$53.1K
$26.5K
·
·
Other Non-op
$2M
$518.0K
$239.2K
$845.6K
·
·
Pretax Income
$-3M
$-7M
$-7M
$-6M
$-1M
$1M
Income Tax
$3.4K
$-335.8K
$289.5K
$-191.0K
$-307.2K
$397.6K
Net Income
$-2M
$-6M
$-7M
$-6M
$-1M
$1M
EPS (Basic)
$-0.16
$-0.47
$-0.57
$-0.54
$-0.12
$0.13
EPS (Diluted)
$-0.16
$-0.47
$-0.57
$-0.54
$-0.12
$0.13
Shares (Basic)
15,486,467
12,637,968
11,655,642
11,010,240
9,160,447
7,938,000
Shares (Diluted)
15,486,467
12,637,968
11,655,642
11,010,240
9,160,447
7,938,000
EBITDA
$-4M
$-7M
$-7M
$-7M
$-1M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$5M
$1M
$5M
$11M
$17M
$7M
Receivables
·
$85.3K
$36.5K
·
$154.5K
·
Inventory
$46.4K
$48.5K
$41.2K
·
·
·
Prepaid Expense
$8M
·
$2M
$946.3K
$2M
$2M
Other Current Assets
$26M
$23M
$19M
·
·
·
Current Assets
$16M
$4M
$9M
$14M
$20M
$11M
PP&E (Net)
$433.7K
$2M
$2M
$2M
$3M
$3M
Accum. Depreciation
·
·
$225.3K
$33.1K
·
·
Goodwill
$3M
$3M
$3M
$854.9K
·
·
Intangibles
$4M
$4M
$5M
$398.8K
·
·
Total Assets
$26M
$23M
$19M
$24M
$24M
$14M
Accounts Payable
$1M
$1M
$210.1K
$91.1K
$3M
$2M
Current Liabilities
$9M
$10M
$7M
$6M
$9M
$7M
Capital Leases
$2M
$2M
$571.1K
$561.9K
$462.0K
·
Deferred Tax
$472.9K
$470.5K
$824.5K
·
·
·
Total Liabilities
$11M
$12M
$8M
$7M
$9M
$7M
Common Stock
$37.1K
$20.8K
$19.0K
$17.7K
$16.5K
$12.6K
Paid-in Capital
$26M
$20M
·
$18M
$11M
$3M
Retained Earnings
$-17M
$-15M
$-9M
$-2M
$4M
$5M
AOCI
$-49.5K
$-35.8K
$-36.3K
$-28.9K
·
·
Stockholders' Equity
$9M
$5M
$9M
$14M
$15M
$7M
Liabilities + Equity
$26M
$23M
$19M
$24M
$24M
$14M
Shares Outstanding
23,396,667
13,113,173
11,998,173
11,350,704
10,412,843
7,938,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$409.9K
$425.8K
$407.0K
$252.1K
$126.2K
$87.6K
Stock-based Comp
$972.9K
$2M
$2M
$5M
·
·
Deferred Tax
$2.5K
$-354.0K
$277.9K
$-207.5K
$-321.1K
·
Amort. of Intangibles
$220.8K
$222.0K
·
·
·
·
Other Non-cash
$-2M
$-6M
$-1M
$-4M
$2M
·
Operating Cash Flow
$-3M
$-9M
$-5M
$-5M
$322.2K
$-144.0K
CapEx
$292.8K
$40.3K
$14.2K
$51.4K
$618.5K
$288.6K
Investing Cash Flow
$1M
$716.8K
$-877.6K
$-651.5K
$-514.5K
$-288.6K
Stock Issued
$5M
$800.0K
·
$200.0K
$9M
·
Net Stock Activity
$5M
$800.0K
·
$200.0K
·
·
Financing Cash Flow
$5M
$5M
·
$200.0K
$9M
$-432.0K
Net Change in Cash
$4M
$-4M
$-6M
$-5M
$9M
$-864.6K
Taxes Paid
$1.1K
$10.8K
$10.6K
$14.2K
$490.2K
$1M
Free Cash Flow
$-3M
$-10M
$-5M
$-5M
$-296.3K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
66.3%
65.2%
73.7%
68.1%
63.8%
·
Operating Margin
-46.8%
-91.1%
-124.7%
-113.2%
-27.6%
·
Net Margin
-27.2%
-73.5%
-118.4%
-95.9%
-20.3%
·
Pretax Margin
-28.2%
-84.7%
-120.5%
-99.8%
-26.1%
·
EBITDA Margin
-42.2%
-85.8%
-117.6%
-109.2%
-25.2%
·
ROA
-9.9%
-28.2%
-31.3%
-25.3%
-5.7%
·
ROE
-34.8%
-83.7%
-58.6%
-40.4%
-9.7%
·
ROIC
-47.5%
-136.7%
-81.2%
-46.8%
-7.7%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.8
0.4
1.3
2.3
2.3
·
Quick Ratio
0.5
0.1
0.7
1.9
1.9
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.3
0.3
0.3
·
Inventory Turnover
63.6
63.4
73.0
·
·
·
Receivables Turnover
·
133.9
313.0
62.6
59.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.38
$0.39
$0.76
$1.33
$1.43
·
Revenue / Share
$0.58
$0.65
$0.49
$0.57
·
·
Cash Flow / Share
$-0.19
$-0.75
$-0.45
$-0.42
·
·
Cash / Share
$0.20
$0.09
$0.41
$1.01
$1.59
·
EPS (TTM)
$-0.16
$-0.47
$-0.57
$-0.54
$-0.12
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$9M
$8M
$6M
$6M
$5M
·
Net Income TTM
$-2M
$-6M
$-7M
$-6M
$-1M
·
Market Cap
$10M
$9M
$10M
$11M
$43M
·
P/E
-2.8
-1.4
-1.5
-1.8
-34.2
·
P/S
1.2
1.1
1.8
1.7
8.0
·
P/B
1.2
1.7
1.1
0.7
2.9
·
P / Tangible Book
5.4
·
5.6
0.9
2.9
·
P / Cash Flow
-3.5
-0.9
-1.9
-2.4
132.8
·
P / FCF
-3.2
-0.9
-1.9
-2.4
-144.4
·
Earnings Yield
-36.0%
-70.2%
-67.6%
-55.8%
-2.9%
·
Per Saham1
Metrik
Tren
Q4 2025
EPS (TTM)
$-0.16
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Revenue TTM
$9M
Net Income TTM
$-2M
P/E
-44.5
Earnings Yield
-2.2%
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
$9M
$8M
$6M
$6M
$5M
Margin Kotor %
66.3%
65.2%
73.7%
68.1%
63.8%
Margin Operasi %
-46.8%
-91.1%
-124.7%
-113.2%
-27.6%
Laba Bersih
$-2M
$-6M
$-7M
$-6M
$-1M
EPS Dilusian
$-0.16
$-0.47
$-0.57
$-0.54
$-0.12
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Rasio Lancar
1.8
0.4
1.3
2.3
2.3
Rasio Cepat
0.5
0.1
0.7
1.9
1.9
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$-3M
$-10M
$-5M
$-5M
$-296.3K
Pemilik institusional (13F)
5 pengaju
· $2K 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.
Pemegang5
Nilai yang dipegang$2K
Posisi baru3
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3
2
1
0
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.