Data fundamental belum cukup untuk menghitung grup rasio ini.
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 Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
R&D Expense
$10M
·
$10M
·
·
SG&A Expense
$3M
·
$663.2K
·
·
Operating Expenses
$13M
·
$11M
·
·
Operating Income
$-13M
·
$-11M
$-2M
$-249.1K
Interest Income
·
·
·
$654.1K
$1.4K
Pretax Income
$-13M
·
$-11M
$-915.5K
$-247.7K
Income Tax
$838
·
·
$80.6K
$0
Net Income
$-13M
·
$-11M
$-996.1K
$-247.7K
EPS (Basic)
$-0.35
·
$-36.35
·
·
EPS (Diluted)
$-0.35
·
$-36.35
·
·
Shares (Basic)
36,820,810
·
305,748
·
1,179,328
Shares (Diluted)
36,820,810
·
305,748
·
1,179,328
EBITDA
$-13M
·
·
$-2M
$-249.1K
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$1M
$916.9K
$2M
$40.8K
$478.9K
Receivables
·
·
$273.1K
·
·
Prepaid Expense
$292.7K
$723.9K
·
$11.6K
$137.2K
Current Assets
$2M
$2M
$3M
$52.4K
$616.0K
Total Assets
$3M
$3M
$3M
$10M
$46M
Accounts Payable
·
·
·
$329.2K
$3.0K
Accrued Liabilities
·
·
$116.5K
·
·
Current Liabilities
$14M
$3M
$10M
$1M
$73.2K
Deferred Tax
·
·
·
$29.5K
·
Other Non-current Liabilities
·
·
$12.7K
·
·
Total Liabilities
$14M
$3M
$10M
$3M
$2M
Common Stock
$3.8K
$3.7K
$98
$142
$142
Paid-in Capital
$27M
$25M
$445.9K
·
·
Retained Earnings
$-37M
$-24M
$-12M
$-2M
$-1M
Treasury Stock
$598.4K
$568.9K
·
·
·
Stockholders' Equity
$-10M
$143.7K
$-12M
$-6M
$-1M
Liabilities + Equity
$3M
$3M
$3M
$10M
$46M
Shares Outstanding
·
36,193,891
978,243
1,419,700
1,419,700
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$619.0K
·
$409.6K
·
·
Deferred Tax
·
·
·
$29.5K
·
Operating Cash Flow
$-2M
·
$-1M
$-1M
$-316.2K
Investing Cash Flow
·
·
$-273.1K
$36M
$-45M
Stock Issued
$2M
·
·
·
$25.0K
Net Stock Activity
$2M
·
·
·
$25.0K
Financing Cash Flow
$2M
·
·
$-36M
$46M
Net Change in Cash
·
·
·
$-438.1K
$478.9K
Taxes Paid
$913
·
·
·
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
ROA
-413.6%
·
·
-3.6%
-1.1%
ROE
158.7%
·
·
32.8%
26.4%
ROIC
126.0%
·
·
75.7%
24.8%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
0.1
·
·
0.0
8.4
Quick Ratio
0.1
·
·
0.0
6.5
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
·
·
·
$-1.59
$-0.71
Cash Flow / Share
$-0.05
·
·
·
$-0.27
Cash / Share
·
·
·
$0.03
$0.34
EPS (TTM)
$-0.35
·
·
·
·
Valuasi (TTM)1
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$-13M
·
·
$-996.1K
$-247.7K
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$1M
$25.4K
$4M
$5M
$1M
$4M
$25.0K
$483.5K
$3M
$3M
$3M
·
·
SG&A Expense
$684.0K
$587.8K
$648.5K
$883.7K
$694.1K
$424.4K
$444.5K
$1M
$116.8K
$117.7K
$280.3K
·
·
Operating Expenses
$2M
$613.2K
$5M
$6M
$2M
$4M
$469.5K
$2M
$3M
$3M
$3M
·
·
Operating Income
$-2M
$-613.2K
$-5M
$-6M
$-2M
$-4M
$-469.5K
$-2M
$-3M
$-3M
$-3M
$-423.8K
$-144.9K
Interest Income
·
·
·
·
·
·
·
·
$114.3K
$105.8K
$204.3K
$64.2K
$3.7K
Other Non-op
$-222.1K
·
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$-2M
$-613.2K
$-5M
$-6M
$-2M
$-4M
$-469.5K
$-2M
$-54.9K
·
·
$-359.6K
$-141.3K
Income Tax
·
$-25
·
$850
$13
$1.6K
·
·
$21.1K
$19.5K
$0
·
$0
Net Income
$-2M
$-613.2K
$-5M
$-6M
$-2M
$-4M
$-469.5K
$-2M
$-3M
$-3M
$-3M
$-359.6K
$-141.3K
EPS (Basic)
$-0.05
$-0.01
$-0.13
$-0.15
$-0.06
$-0.11
$-0.01
$-1.78
$22.44
$-8.13
$-34.33
$-0.06
$-0.02
EPS (Diluted)
$-0.05
$-0.01
$-0.13
$-0.15
$-0.06
$-0.11
$-0.01
$-1.78
$22.44
$-8.13
$-34.33
$-0.06
$-0.02
Shares (Basic)
42,997,733
·
37,096,024
36,165,589
36,188,293
36,376,738
35,519,192
1,052,656
·
337,275
84,041
1,419,700
1,419,700
Shares (Diluted)
42,997,733
·
37,096,024
36,165,589
36,188,293
36,376,738
35,519,192
1,052,656
·
337,275
84,041
1,419,700
1,419,700
EBITDA
$-2M
·
$-5M
$-6M
$-2M
·
$-469.5K
$-2M
$-169.2K
$-149.7K
$-549.2K
$-423.8K
$-144.9K
Neraca17
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$100.0K
$1M
$2M
$1M
$421.5K
$4M
$5M
$22M
$2M
$29.4K
$73.8K
$88.3K
$321.7K
Prepaid Expense
$178.0K
$292.7K
$396.9K
$163.9K
$522.8K
$288.8K
$406.1K
$138.8K
$94.7K
$52.5K
$87.0K
$40.5K
$106.4K
Current Assets
$2M
$2M
$2M
$1M
$944.3K
$4M
$9M
·
$3M
$81.9K
$160.8K
$128.8K
$428.1K
Total Assets
$2M
$3M
$4M
$3M
$2M
$4M
$9M
$27M
$3M
$10M
$46M
$45M
$46M
Accounts Payable
·
·
·
·
·
·
·
·
$437.8K
$375.0K
$206.5K
$106.4K
$6.0K
Accrued Liabilities
·
·
·
·
·
·
$166.9K
·
·
·
·
·
·
Current Liabilities
$9M
$14M
$13M
$9M
$4M
$180.7K
$138.5K
$17M
$10M
$1M
$735.8K
$154.6K
$30.2K
Deferred Tax
·
·
·
·
·
·
·
·
$8.4K
$7.8K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$12.7K
·
·
·
·
Total Liabilities
$9M
$14M
$13M
$9M
$4M
$180.7K
$138.5K
$17M
$10M
$3M
$2M
$2M
$2M
Common Stock
$4.4K
$3.8K
$3.8K
$3.8K
$3.7K
$3.7K
$3.7K
$3.5K
$98
$142
$142
$142
$142
Paid-in Capital
$35M
$27M
$27M
$26M
$25M
·
$24M
$24M
·
·
·
·
·
Retained Earnings
$-42M
$-37M
$-36M
$-32M
$-26M
$-20M
$-16M
$-14M
$-12M
$-3M
$-2M
$-2M
$-1M
Treasury Stock
$598.4K
$598.4K
$598.4K
$598.4K
$598.4K
$354.4K
$84.1K
·
·
·
·
·
·
Stockholders' Equity
$-7M
$-10M
$-10M
$-6M
$-2M
$4M
$8M
$10M
$-12M
$-3M
$-2M
$-2M
$-1M
Liabilities + Equity
$2M
$3M
$4M
$3M
$2M
$4M
$9M
$27M
$3M
$10M
$46M
$45M
$46M
Shares Outstanding
·
·
37,765,589
37,065,589
36,165,589
36,610,870
36,535,980
35,201,232
978,243
1,419,700
1,419,700
1,419,700
1,419,700
Arus Kas8
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$145.3K
$148.4K
$152.4K
$159.1K
$159.1K
·
·
$1M
$102.4K
$102.4K
$102.4K
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$598
$-21.7K
·
·
·
Operating Cash Flow
$-2M
$-177.5K
$-727.3K
$1M
$-466.0K
$-4M
$-4M
$-275.2K
$-43.2K
$-84.5K
$-1M
$-233.4K
$-157.1K
Investing Cash Flow
·
·
·
·
·
$0
$0
$-112.3K
$-136.5K
$-235.7K
·
·
·
Stock Issued
$0
$0
$1M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4
$-64.8K
$1M
$1M
$-29.5K
$-20M
$-84.1K
$20M
$196.5K
$186.5K
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$5.3K
$-11.4K
$-14.5K
$-233.4K
$-157.1K
Taxes Paid
·
$0
$0
$900
$13
$0
·
·
·
·
·
·
·
Profitabilitas3
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
ROA
-96.0%
·
-79.0%
-89.2%
-68.1%
·
-1.7%
-10.1%
-0.27%
-0.23%
-0.75%
-1.6%
-0.62%
ROE
34.1%
·
715.8%
-375.4%
388.0%
·
-14.4%
-49.6%
3.5%
3.5%
24.2%
47.7%
24.6%
ROIC
·
·
·
91.0%
114.9%
·
·
·
8.3%
8.5%
27.7%
28.1%
12.6%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
0.2
·
0.2
0.2
0.2
·
62.3
·
0.1
0.1
0.2
0.8
14.2
Quick Ratio
0.0
·
0.1
0.1
0.1
·
34.1
1.3
0.0
0.0
0.1
0.6
10.7
Per Saham5
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
$-0.26
$-0.16
$-0.05
·
$0.23
$0.29
$-1.99
$-1.78
$-1.40
$-1.06
$-0.81
Cash Flow / Share
·
·
·
·
$-0.01
·
·
$-0.26
·
·
·
·
$-0.11
Cash / Share
·
·
$0.04
$0.04
$0.01
·
$0.13
$0.63
$0.02
$0.02
$0.05
$0.06
$0.23
Dividend Paid / Share
·
·
·
·
·
·
$0.00
·
·
·
·
·
·
EPS (TTM)
$-0.24
·
·
$-0.39
$-0.35
$-0.27
·
$-3.80
$-36.35
·
·
·
·
Valuasi (TTM)3
Metrik
Tren
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q2 2024
Q3 2024
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Income TTM
$-10M
·
·
$-14M
$-13M
$-7M
·
·
$-11M
·
·
$-850.9K
$-494.9K
P/E
-0.5
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-184.5%
·
·
·
·
·
·
·
·
·
·
·
·
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
2024-06-30
2023-06-30
2022-12-31
Laba Bersih
$-13M
·
$-7M
$-11M
$-996.1K
EPS Dilusian
$-0.35
·
$-0.27
$-36.35
·
Metrik
2025-12-31
2024-12-31
2024-06-30
2023-06-30
2022-12-31
Rasio Lancar
0.1
·
·
·
0.0
Rasio Cepat
0.1
·
·
·
0.0
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
11 pengaju
· $264K 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$264K
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
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.