EZRA Reliance Global Group, Inc. - Common Stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$2,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,15rendah 52m
$6,24tinggi 52m
Kapitalisasi Pasar (MRQ)
$2M
P/E (TTM)
-0.7
EPS (TTM)
$-3.12
Pendapatan (TTM)
$11M
lencana Anda
Rentang 52M
$0–$6
Peringkat Analis
BUY
Target Harga
·
P/E
-0.7
ROE
-123.4%
Margin Laba Bersih
-54.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EZRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.20
Kapitalisasi Pasar (MRQ)
$2M
P/E (TTM)
-0.7
EPS (TTM)
$-3.12
Pendapatan (TTM)
$11M
ROE (TTM)
-123.4%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$0–$6
EZRA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Mei 2026 | 1-for-40 | Terbalik |
| 1 Juli 2024 | 1-for-17 | Terbalik |
| 23 Feb. 2023 | 1-for-15 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$12M2019-12-31 → 2025-12-31
EPS$-1.282022-12-31 → 2025-12-31
Arus Kas Bebas·2021-12-31 → 2023-12-31
Margin bersih-54.3%2020-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EZRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | EZRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -75.1%rata-rata 5T ≈-86.9% | ≈-86.9% | · | · | |
| Margin EBITDA (TTM) | -64.4%rata-rata 5T ≈-74.9% | ≈-74.9% | · | · | |
| Margin Laba Bersih (TTM) | -54.3%rata-rata 5T ≈-88.7% | ≈-88.7% | · | · | |
| ROA (TTM) | -38.9% | · | · | · | |
| ROE (TTM) | -123.4% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EZRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7 | · | · | · | |
| Rasio Lancar (MRQ) | 1.6 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EZRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -11.6%rata-rata 5T ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.9%rata-rata 5T ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EZRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$310.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 30, 2025 | $1,20 | USD | ≈126.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-109.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2023 | $1305.60 | $-582.62 | 324.1% | |
| 30 Sep. 2022 | $-1020.00 | $-728.28 | -40.1% | |
| 30 Juni 2022 | $-1020.00 | $-1040.40 | 2.0% | |
| 31 Maret 2022 | $-4284.00 | $-520.20 | -723.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $14M | $14M | $12M | $10M | $7M | $4M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $28M | $18M | $13M | $11M | $8M | |
| Operating Income | $-9M | $-8M | $-14M | $-7M | $-3M | $-4M | $-3M | |
| Interest Expense | $1M | · | · | · | · | · | · | |
| Other Non-op | $-54.9K | $51.3K | $6.5K | $-4.3K | $-18M | $-54.6K | $-391.6K | |
| Pretax Income | $-7M | $-9M | · | · | · | · | · | |
| Net Income | $-7M | $-9M | $-12M | $6M | $-21M | $-4M | $-3M | |
| EPS (Basic) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | $-31.34 | · | · | |
| EPS (Diluted) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | · | · | · | |
| Shares (Basic) | 5,451,940 | 1,007,020 | 165,899 | 1,094,781 | 673,137 | 4,183,625 | · | |
| Shares (Diluted) | 5,451,940 | 1,007,020 | 165,899 | 1,094,989 | 673,137 | · | · | |
| EBITDA | · | · | $-11M | $-19M | $-3M | $-4M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $372.7K | $1M | $505.4K | $4M | $45.2K | · | |
| Receivables | · | · | · | $994.3K | $1M | $3M | $103.8K | |
| Prepaid Expense | $767.0K | $681.5K | $333.8K | $245.5K | $2M | $38.1K | $32.3K | |
| Current Assets | $4M | $4M | $4M | $3M | $8M | $1M | $647.0K | |
| PP&E (Net) | $77.2K | $133.9K | $140.0K | $162.8K | $130.4K | $79.2K | $592.3K | |
| PP&E (Gross) | $198.8K | $302.6K | $278.4K | $255.8K | $198.1K | $127.0K | $689.3K | |
| Accum. Depreciation | $121.6K | $168.7K | $138.4K | $93.0K | $67.7K | $47.8K | $97.1K | |
| Goodwill | $5M | $7M | $7M | $14M | $10M | $9M | $8M | |
| Intangibles | $3M | $5M | $11M | $13M | $7M | $6M | $7M | |
| Other Non-current Assets | $18.5K | $21.8K | $20.3K | $23.3K | $16.8K | $1.8K | $2.0K | |
| Total Assets | $14M | $17M | $23M | $38M | $28M | $18M | $17M | |
| Accounts Payable | $496.6K | $937.0K | $635.3K | $747.5K | $547.1K | $980.9K | $102.1K | |
| Accrued Liabilities | $49.8K | $84.0K | $40.5K | $109.5K | $2M | $35.0K | $5.8K | |
| Short-term Debt | $58.9K | $58.8K | $56.2K | $154.0K | · | · | · | |
| Current Liabilities | $2M | $4M | $3M | $8M | $45M | $7M | $5M | |
| Capital Leases | $661.2K | $847.3K | $484.3K | $714.1K | $805.3K | $262.9K | $411.2K | |
| Other Non-current Liabilities | · | $326 | · | $2M | · | · | · | |
| Total Liabilities | $7M | $14M | $16M | $30M | $54M | $18M | $16M | |
| Long-term Debt | $5M | $11M | $12M | $13M | $8M | $9M | $9M | |
| Total Debt | · | · | $12M | · | $8M | $9M | · | |
| Common Stock | $22.9K | $193.5K | $24.1K | $104.9K | $62.8K | $363.5K | $352.7K | |
| Paid-in Capital | $61M | $51M | $46M | $36M | $27M | $12M | $8M | |
| Retained Earnings | $-55M | $-48M | $-39M | $-27M | $-33M | $-12M | $-9M | |
| Stockholders' Equity | $6M | $3M | $7M | $9M | $-26M | $-63.0K | $747.3K | |
| Liabilities + Equity | $14M | $17M | $23M | $38M | $28M | $18M | $17M | |
| Shares Outstanding | 266,103 | 2,250,210 | 280,117 | 1,219,573 | 730,407 | 4,241,028 | 4,115,330 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $2M | $1M | $728.0K | |
| Stock-based Comp | $5M | $533.6K | $875.1K | $1M | $749.1K | $1M | $1M | |
| Amort. of Intangibles | $1M | $2M | $3M | $3M | $2M | $1M | $633.5K | |
| Other Non-cash | · | · | $8M | $-14M | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-848.0K | $-3M | $-2M | $-468.5K | $-373.9K | |
| CapEx | $15.9K | $24.3K | $22.9K | $61.5K | $71.1K | · | $562.3K | |
| Investing Cash Flow | $5M | $-83.2K | $710.2K | $-25M | $-2M | $-2M | $-12M | |
| Debt Issued | · | · | · | · | · | $673.7K | · | |
| Net Debt Issued | · | · | · | · | · | $508.7K | · | |
| Stock Issued | · | · | $1M | $2.1K | · | $1M | $3M | |
| Net Stock Activity | · | · | · | $2.1K | $10M | $1M | · | |
| Dividends Paid | $388.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $2M | $966.9K | $25M | $9M | $2M | $13M | |
| Net Change in Cash | $933.7K | $-941.2K | $829.1K | $-3M | $4M | $38.0K | $390.4K | |
| Free Cash Flow | · | · | $-870.8K | $-3M | $-2M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -101.1% | -129.5% | -30.0% | -50.1% | · | |
| Net Margin | · | · | -87.5% | 38.6% | -217.3% | -50.8% | · | |
| EBITDA Margin | · | · | -82.1% | -112.8% | -30.0% | -50.1% | · | |
| ROA | · | · | -39.1% | · | -92.3% | -21.2% | · | |
| ROE | · | · | -114.3% | · | 310.2% | -2192.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | · | 0.2 | 0.1 | · | |
| Quick Ratio | · | · | 0.4 | · | 0.1 | 0.1 | · | |
| Debt / Equity | · | · | 1.7 | · | -0.3 | 77.4 | · | |
| LT Debt / Equity | · | · | 1.5 | · | -0.3 | 68.9 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | · | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 4.9 | 42.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $1.50 | · | $-2.38 | $0.03 | · | |
| Revenue / Share | · | · | $4.87 | $15.30 | · | · | · | |
| Cash Flow / Share | · | · | $-0.30 | $-2.91 | · | · | · | |
| Cash / Share | · | · | $0.28 | · | $0.38 | $0.12 | · | |
| EPS (TTM) | $-1.28 | $-9.01 | $-87.70 | $-0.42 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.6% | 2.4% | 16.8% | 21.1% | 33.1% | · | · | |
| Revenue CAGR 3Y | 1.9% | 13.1% | 23.5% | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $14M | $14M | $12M | $10M | $7M | · | |
| Net Income TTM | $-7M | $-9M | $-12M | $6M | $-21M | $-4M | · | |
| P/E | -0.4 | -0.3 | · | · | · | · | · | |
| Earnings Yield | -250.5% | -349.2% | · | · | · | · | · | |
| Annual Payout | $388.4K | · | · | · | · | · | · |
Laporan Laba Rugi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $1M | $1M | $781.0K | $1M | $1M | $2M | $1M | $821.5K | $991.6K | $1M | $1M | $1M | $1M | $837.8K | $-121.8K | $1M | |
| Operating Expenses | $4M | $5M | $4M | $6M | $5M | $6M | $4M | $4M | $4M | $9M | $13M | $5M | $5M | $5M | $4M | $4M | |
| Operating Income | $-2M | $-1M | $-1M | $-4M | $-2M | $-1M | $-1M | $-512.0K | $-1M | $-5M | $-10M | $-1M | $-2M | $-1M | $-1M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $-370.9K | · | · | · | |
| Other Non-op | $-16.3K | $-23.0K | $-13.8K | $-16.5K | $-20.1K | $-4.5K | $-14.5K | $65.8K | $11 | $11 | $19.9K | $-310 | $-17.0K | $3.9K | $-24M | $-4.9K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-1M | $-1M | $-1M | $-3M | $-2M | $-1M | $-837.3K | $-1M | $-5M | $-9M | $-139.0K | $-1M | $-2M | $-19M | $6M | |
| EPS (Basic) | $-3.26 | $-0.09 | $0.43 | $-0.20 | $-33.90 | $-0.66 | $8.26 | $-0.67 | $-2.76 | $-13.84 | $-79.17 | $-0.78 | $-6.60 | $-1.15 | $-17.99 | $5.29 | |
| EPS (Diluted) | $-3.26 | $-0.09 | $0.43 | $-0.20 | $-33.90 | $-0.66 | $8.26 | $-0.67 | $-2.76 | $-13.84 | $-77.55 | $-0.78 | $-6.60 | $-2.77 | $-4.03 | $4.69 | |
| Shares (Basic) | 610,289 | 17,008,046 | · | 5,826,995 | 79,962 | 2,612,721 | · | 1,252,799 | 539,133 | 386,413 | · | 177,733 | 159,795 | 1,553,953 | · | 1,156,939 | |
| Shares (Diluted) | 610,289 | 17,008,046 | · | 5,826,995 | 79,962 | 2,612,721 | · | 1,252,799 | 539,133 | 386,413 | · | 177,733 | 159,795 | 2,185,847 | · | 1,304,878 | |
| EBITDA | $-2M | $-935.4K | · | $-4M | $-2M | $-1M | · | $-512.0K | $-1M | $-4M | · | $-1M | $-2M | $-351.1K | · | $-2M |
Neraca
| 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 | $843.5K | $2M | $1M | $3M | $2M | $388.4K | $372.7K | $925.3K | $1M | $680.1K | $1M | $2M | $1M | $2M | $505.4K | $2M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $978.9K | · | · | $1M | |
| Prepaid Expense | $566.5K | $509.8K | $767.0K | $690.8K | $594.1K | $1M | $681.5K | $358.9K | $386.0K | $240.8K | $333.8K | $299.5K | $553.1K | $164.2K | $245.5K | $399.5K | |
| Current Assets | $3M | $4M | $4M | $5M | $7M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $7M | $5M | $3M | $4M | |
| PP&E (Net) | $69.1K | $70.9K | $77.2K | $111.3K | $112.4K | $131.2K | $133.9K | $136.5K | $140.5K | $144.7K | $140.0K | $146.0K | $149.1K | $155.5K | $162.8K | $199.0K | |
| PP&E (Gross) | · | · | $198.8K | · | · | · | $302.6K | · | · | · | $278.4K | · | · | · | $255.8K | · | |
| Accum. Depreciation | · | · | $121.6K | · | · | · | $168.7K | · | · | · | $138.4K | · | · | · | $93.0K | · | |
| Goodwill | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $14M | $14M | $14M | $14M | $33M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $11M | $12M | $12M | $13M | $13M | $14M | |
| Other Non-current Assets | $18.5K | $18.5K | $18.5K | $20.3K | $21.8K | $21.8K | $21.8K | $21.8K | $21.8K | $21.8K | $20.3K | $23.3K | $23.3K | $23.3K | $23.3K | $23.3K | |
| Total Assets | $13M | $14M | $14M | $16M | $18M | $17M | $17M | $17M | $18M | $18M | $23M | $32M | $35M | $34M | $38M | $55M | |
| Accounts Payable | · | · | $496.6K | · | · | · | $937.0K | · | · | · | $635.3K | · | · | · | $747.5K | · | |
| Accrued Liabilities | · | · | $49.8K | · | · | · | $84.0K | · | · | · | $40.5K | · | · | · | $109.5K | · | |
| Short-term Debt | $106.2K | $10.2K | $58.9K | $106.4K | $106.2K | $9.9K | $58.8K | $106.7K | $108.5K | $11.6K | $56.2K | · | · | · | $154.0K | · | |
| Current Liabilities | $2M | $2M | $2M | $3M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $5M | $8M | $8M | |
| Capital Leases | $519.7K | $591.6K | $661.2K | $843.2K | $917.6K | $856.5K | $847.3K | $764.0K | $781.6K | $428.0K | $484.3K | $561.0K | $635.9K | $638.9K | $714.1K | $833.4K | |
| Other Non-current Liabilities | · | · | · | $326 | $326 | $326 | $326 | · | · | · | · | · | · | $958.7K | · | · | |
| Total Liabilities | $6M | $6M | $7M | $9M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | $18M | $22M | $22M | $30M | $27M | |
| Long-term Debt | $4M | $4M | $5M | $5M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | |
| Total Debt | $4M | $5M | · | $5M | $10M | $11M | · | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $14M | |
| Common Stock | $70.6K | $2M | $915.4K | $806.3K | $266.5K | $255.8K | $193.5K | $124.9K | $89.2K | $489.5K | $24.1K | $198.2K | $176.5K | $134.7K | $104.9K | $103.5K | |
| Paid-in Capital | $65M | $62M | $61M | $60M | $55M | $52M | $51M | $49M | $49M | $46M | $46M | $44M | $43M | $41M | $36M | $36M | |
| Retained Earnings | $-59M | $-57M | $-55M | $-54M | $-53M | $-50M | $-48M | $-47M | $-46M | $-44M | $-39M | $-30M | $-30M | $-29M | $-27M | $-8M | |
| Stockholders' Equity | $7M | $7M | $6M | $7M | $3M | $3M | $3M | $3M | $3M | $2M | $7M | $14M | $13M | $12M | $9M | $28M | |
| Liabilities + Equity | $13M | $14M | $14M | $16M | $18M | $17M | $17M | $17M | $18M | $18M | $23M | $32M | $35M | $34M | $38M | $55M | |
| Shares Outstanding | 820,948 | 21,253,013 | 10,644,124 | 9,375,127 | 3,098,876 | 2,974,869 | 2,250,210 | 1,452,249 | 1,037,027 | 5,692,387 | 280,117 | 2,304,375 | 2,053,084 | 1,566,048 | 1,219,573 | 1,203,630 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253.0K | $304.4K | $311.4K | $313.7K | $346.2K | $360.6K | $360.4K | $421.8K | $469.8K | $534.2K | $647.1K | $652.8K | $767.4K | $541.9K | $662.4K | $537.2K | |
| Stock-based Comp | $15.6K | $15.5K | $234.3K | $3M | $877.4K | $975.0K | $256.5K | $12.8K | $245.8K | $18.6K | $768.2K | $27.8K | $35.4K | $43.8K | $16.6K | $314.3K | |
| Other Non-cash | · | $580.0K | · | · | · | $599.1K | · | · | · | $5M | · | · | · | $138.0K | · | · | |
| Operating Cash Flow | $-2M | $-571.2K | $-2M | $-814.4K | $-852.5K | $197.8K | $-867.2K | $-758.3K | $-685.2K | $-204.4K | $-830.7K | $2M | $-942.2K | $-1M | $-1M | $-866.6K | |
| CapEx | · | · | $0 | $6.4K | $4.2K | $5.3K | $5.2K | $3.6K | $3.1K | $12.3K | $1.7K | $8.2K | $6.3K | $6.7K | $3.3K | $37.2K | |
| Investing Cash Flow | $-733.9K | $-500.0K | $1M | $4M | $-12.2K | $-14.9K | $-24.4K | $-22.3K | $-7.1K | $-29.4K | $-8.4K | $-16.5K | $831.4K | $-96.3K | $340.3K | $-356.7K | |
| Dividends Paid | $0 | $130.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $966.3K | $2M | $-185.2K | $-3M | $2M | $-169.1K | $335.7K | $318.6K | $1M | $-392.1K | $390.7K | $-1M | $-763.2K | $3M | $-443.1K | $-149.5K | |
| Net Change in Cash | $-1M | $504.0K | $-772.1K | $128.2K | $2M | $13.8K | $-556.0K | $-461.9K | $702.6K | $-625.9K | $-448.3K | $507.0K | $-874.0K | $2M | $-1M | $-1M | |
| Free Cash Flow | · | · | · | · | · | $192.5K | · | · | · | $-216.7K | · | · | · | $-1M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -86.4% | -32.4% | · | -156.8% | -76.8% | -33.2% | · | -14.9% | -35.5% | -123.2% | · | -43.8% | -57.5% | -22.7% | · | -36.5% | |
| Net Margin | -94.3% | -38.4% | · | -46.3% | -87.8% | -41.0% | · | -24.3% | -46.1% | -131.0% | · | -4.2% | -33.0% | -45.4% | · | 147.4% | |
| EBITDA Margin | -86.4% | -24.4% | · | -156.8% | -76.8% | -24.7% | · | -14.9% | -35.5% | -110.2% | · | -43.8% | -57.5% | -8.9% | · | -36.5% | |
| ROA | -12.9% | -9.6% | · | -7.0% | -14.9% | -10.1% | · | -3.4% | -5.6% | -20.8% | · | -0.32% | -2.3% | -4.2% | · | 15.0% | |
| ROE | -40.9% | -29.3% | · | -24.2% | -90.8% | -75.9% | · | -10.0% | -18.7% | -75.3% | · | -0.66% | -6.0% | -15.2% | · | 29.8% |
Likuiditas & Solvabilitas
| 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 | 1.6 | 2.4 | · | 1.5 | 1.4 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | 1.5 | 0.9 | · | 0.6 | |
| Quick Ratio | 0.4 | 1.2 | · | 0.8 | 0.4 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.8 | 3.4 | 4.1 | · | 4.1 | 4.1 | 6.2 | · | 0.9 | 1.0 | 1.1 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 2.8 | 3.5 | · | 3.5 | 3.6 | 5.4 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 5.0 | · | · | · |
Efisiensi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · | 4.2 |
Per Saham
| 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 | $8.10 | $0.35 | · | $0.72 | $0.99 | $0.88 | · | $1.94 | $2.79 | $0.34 | · | $6.02 | $6.35 | $7.81 | · | $23.57 | |
| Revenue / Share | $3.46 | $0.23 | · | $0.43 | $0.97 | $1.62 | · | $2.75 | $6.00 | $0.62 | · | $1.08 | $1.18 | $1.80 | · | $3.18 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $0.08 | · | · | · | $-0.03 | · | · | · | $-0.49 | · | · | |
| Cash / Share | $1.03 | $0.11 | · | $0.28 | $0.63 | $0.13 | · | $0.64 | $1.36 | $0.12 | · | $0.77 | $0.62 | $1.35 | · | $1.34 | |
| EPS (TTM) | $-3.12 | $-33.76 | · | $-26.50 | $-26.97 | $4.17 | · | $-94.82 | $-94.93 | $-98.77 | · | $-14.18 | $-8.71 | $6.50 | · | · |
Valuasi (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $12M | · | $13M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $11M | |
| Net Income TTM | $-6M | $-7M | · | $-7M | $-7M | $-5M | · | $-17M | $-16M | $-16M | · | $-22M | $-16M | $-5M | · | $7M | |
| Market Cap | $3M | $4M | · | $9M | $6M | $4M | · | $3M | $4M | $33M | · | · | · | · | · | · | |
| Enterprise Value | $6M | $6M | · | $11M | $14M | $14M | · | $14M | $14M | $44M | · | · | · | · | · | · | |
| P/E | -1.0 | -0.0 | · | -0.0 | -0.1 | 0.3 | · | -0.0 | -0.0 | -0.1 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.3 | · | 0.7 | 0.4 | 0.2 | · | 0.2 | 0.3 | 2.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.5 | · | 1.3 | 1.9 | 1.4 | · | 1.2 | 1.4 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -6.6 | · | · | · | 17.9 | · | · | · | -161.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 3.2 | · | · | · | · | · | · | |
| Earnings Yield | -96.0% | -19073.5% | · | -2880.4% | -1442.2% | 350.4% | · | -4233.0% | -2470.8% | -1708.8% | · | · | · | · | · | · | |
| Payout Ratio | · | -8.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $12M | $14M | $14M | $12M | $10M |
| Margin Operasi % | · | · | -101.1% | -129.5% | -30.0% |
| Laba Bersih | $-7M | $-9M | $-12M | $6M | $-21M |
| EPS Dilusian | $-1.28 | $-9.01 | $-87.70 | $-0.42 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 1.7 | · | -0.3 |
| Rasio Lancar | · | · | 1.4 | · | 0.2 |
| Rasio Cepat | · | · | 0.4 | · | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $-870.8K | $-3M | $-2M |
Pemilik institusional (13F) 3 pengaju · $20.6M 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.
Pemegang
3
Nilai yang dipegang
$20.6M
Posisi baru
0
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 | 20 | 1 | 1 | · |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| XXEC, Inc. | $17.328.935 | 45.566 | 83,95% | Saham |
| Stanley-Laman Group, Ltd. | $3.270.868 | 8.755 | 15,85% | Saham |
| VANGUARD GROUP INC | $41.680 | 81.566 | 0,20% | Saham |
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 |
|---|---|---|---|---|---|
| GNK Holdings LLC, Gabrielle Philipson, Nachum Klugman | 27 Agu 2026 | 9,60% | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ezra Beyman | Chairman and CEO | 30 Juli 2026 F | 111.127 | 1 | 0 | $51.000 |
| Reliance Global Holdings LLC | CEO | 4 Okt. 2021 G | 4.814.495 | 0 | 0 | $0 |
| Joel Markovits | Chief Financial Officer | 3 Agu 2026 S | 4 | 0 | 6 | $-129.984 |
| Judah Korman | Chief Operating Officer | 30 Juli 2026 F | 11.220 | 0 | 0 | $0 |
| Yaakov Beyman | Exec VP, Insurance Division | 3 Agu 2026 S | 2.967 | 0 | 2 | $-34.968 |
| Mordechai Menachem Beyman | Vice President | 30 Juli 2026 F | 3.717 | 0 | 0 | $0 |
| Ben Fruchtzweig | Direktur | 3 Agu 2026 S | 5 | 0 | 1 | $-30.388 |
| Alex Blumenfrucht | Direktur | 3 Agu 2026 S | 13 | 0 | 1 | $-35.055 |
| Sheldon Brickman | Direktur | 24 Juni 2026 A | 10.042 | 0 | 0 | $0 |
| Scott Korman | Direktur | 24 Juni 2026 A | 10.425 | 0 | 0 | $0 |
| Miriam Spitz | · | 10 Juni 2021 G | 33.501 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
EZRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 30, 2026