Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$7.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata78.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2021
$-0.27
$-1.39
80.4%
30 Juni 2021
$-0.23
$-1.39
83.4%
31 Maret 2021
$-0.32
$-1.12
71.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$398.0K
$436.0K
$497.0K
$550.0K
$120.0K
Cost of Revenue
$140.0K
$172.0K
$143.0K
$252.0K
$67.0K
Gross Profit
$258.0K
$264.0K
$354.0K
$298.0K
$53.0K
R&D Expense
$9M
$9M
$12M
$12M
$10M
SG&A Expense
$3M
$3M
$3M
$4M
$4M
Operating Income
$-12M
$-13M
$-16M
$-17M
$-16M
Other Non-op
$-10.0K
$-9.0K
$-10.0K
$-8.0K
$18.0K
Pretax Income
$12M
$11M
$18M
$22M
$15M
Net Income
$-12M
$-11M
$-18M
$-22M
$-15M
EPS (Basic)
$-0.12
$-0.14
$-0.42
$-0.07
$-0.05
EPS (Diluted)
$-0.12
$-0.14
$-0.42
$-0.07
$-0.05
Shares (Basic)
100,748,000
66,657,000
47,336,000
322,817,000
321,356,000
Shares (Diluted)
100,748,000
66,657,000
47,336,000
322,817,000
321,356,000
EBITDA
$-12M
$-13M
$-16M
$-17M
$-16M
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$6M
$7M
$16M
$19M
$28M
Short-term Investments
$26.0K
$71.0K
$474.0K
$2.0K
$12.0K
Receivables
$118.0K
$113.0K
$308.0K
·
·
Prepaid Expense
$146.0K
$232.0K
$147.0K
$380.0K
$284.0K
Current Assets
$7M
$8M
$17M
$27M
$46M
PP&E (Net)
$187.0K
$323.0K
$461.0K
$598.0K
$503.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$1M
Accum. Depreciation
$2M
$2M
$1M
$1M
$883.0K
Total Assets
$8M
$10M
$19M
$33M
$53M
Accounts Payable
·
·
·
·
$721
Accrued Liabilities
$277.0K
$76.0K
$163.0K
$299.0K
$241.0K
Current Liabilities
$2M
$2M
$2M
$3M
$3M
Capital Leases
$1M
$1M
$1M
$1M
$2M
Total Liabilities
$3M
$3M
$3M
$4M
$5M
Paid-in Capital
$149M
$137M
$135M
$130M
$128M
Retained Earnings
$-143M
$-131M
$-120M
$-101M
$-80M
Stockholders' Equity
$6M
$6M
$15M
$28M
$48M
Liabilities + Equity
$8M
$10M
$19M
$33M
$53M
Shares Outstanding
140,634,421
72,672,958
459,778,056
322,979,556
322,652,016
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
Stock-based Comp
$947.0K
$788.0K
$1M
$2M
$2M
Operating Cash Flow
$-10M
$-11M
$-15M
$-17M
$-12M
CapEx
$25.0K
$62.0K
$124.0K
$313.0K
$235.0K
Investing Cash Flow
$-25.0K
$2M
$7M
$9M
$-13M
Stock Issued
$9M
$903.0K
$4M
·
$14M
Net Stock Activity
$9M
$903.0K
$4M
·
·
Financing Cash Flow
$9M
$903.0K
$4M
·
$14M
Net Change in Cash
$-893.0K
$-9M
$-4M
$-9M
$-11M
Free Cash Flow
$-10M
$-11M
$-15M
$-17M
$-12M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
64.8%
60.6%
71.2%
54.2%
44.2%
Operating Margin
-3060.5%
-2907.3%
-3277.9%
-3173.6%
-13287.5%
Net Margin
-3041.0%
-2554.6%
-3704.2%
-3941.1%
-12530.0%
Pretax Margin
3041.0%
2554.6%
3704.2%
·
·
EBITDA Margin
-3060.5%
-2907.3%
-3277.9%
-3173.6%
-13287.5%
ROA
-133.8%
-76.7%
-70.5%
-50.2%
-29.1%
ROE
-196.8%
-103.8%
-84.2%
-56.5%
-31.5%
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
3.3
4.5
7.9
10.4
17.1
Quick Ratio
3.1
4.2
7.6
7.3
16.9
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
3.4
2.1
3.2
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$0.04
$0.01
$0.03
$0.09
$0.15
Revenue / Share
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
$-0.10
$-0.02
$-0.04
·
$-0.04
Cash / Share
$0.04
$0.01
$0.03
$0.06
$0.09
EPS (TTM)
$-0.12
$-0.14
$-0.42
$-0.07
$-0.05
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$398.0K
$436.0K
$497.0K
$550.0K
$120.0K
Net Income TTM
$-12M
$-11M
$-18M
$-22M
$-15M
Market Cap
$544M
$5.27B
$3.31B
$5.75B
$23.04B
P/E
-32.2
-74.0
-17.2
-254.4
-1428.0
P/S
1367.5
12087.7
6670.0
10457.5
191977.9
P/B
87.3
868.8
215.4
203.0
475.9
P / Tangible Book
87.3
868.8
215.4
203.0
475.9
P / Cash Flow
-52.1
-476.7
-222.1
-337.2
-1900.0
P / FCF
-51.9
-474.1
-220.3
-331.1
-1863.9
Earnings Yield
-3.1%
-1.4%
-5.8%
-0.39%
-0.07%
Valuasi (TTM)1
Metrik
Tren
Q4 2017
Net Income TTM
$-16M
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
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$398.0K
$436.0K
$497.0K
$550.0K
$120.0K
Margin Kotor %
64.8%
60.6%
71.2%
54.2%
44.2%
Margin Operasi %
-3060.5%
-2907.3%
-3277.9%
-3173.6%
-13287.5%
Laba Bersih
$-12M
$-11M
$-18M
$-22M
$-15M
EPS Dilusian
$-0.12
$-0.14
$-0.42
$-0.07
$-0.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.3
4.5
7.9
10.4
17.1
Rasio Cepat
3.1
4.2
7.6
7.3
16.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-10M
$-11M
$-15M
$-17M
$-12M
Pemilik institusional (13F)
15 pengaju
· $82K 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.
Pemegang15
Nilai yang dipegang$82K
Posisi baru6
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
6
2
3
3
·
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.