Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$181.4K
·
·
·
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 Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$9M
$1M
$280.0K
·
·
$15M
$18M
Cost of Revenue
$6M
$845.2K
$125.3K
·
·
$5M
$8M
Gross Profit
$3M
$592.6K
$154.7K
·
·
$10M
$10M
R&D Expense
$97.5K
$15.1K
·
·
$3M
$2M
$1M
SG&A Expense
$3M
$2M
$3M
$897.4K
$797.3K
$2M
$1M
Operating Expenses
$55M
$2M
$3M
$897.4K
$17M
$5M
$4M
Operating Income
$-53M
$-2M
$-3M
$-897.4K
$-797.3K
$4M
$6M
Interest Expense
$504.1K
$546.5K
$736.9K
$1M
·
$208.5K
$411.3K
Interest Income
$20.0K
$200.5K
$1.4K
·
·
$7.0K
$8.8K
Other Non-op
$-308.0K
$1.2K
$85.4K
$-387.9K
$165.7K
$180.1K
$138.5K
Pretax Income
$-54M
$-2M
$-21M
$-3M
$-631.6K
$4M
$6M
Income Tax
·
$21.0K
·
·
·
$286.1K
$673.0K
Net Income
$-54M
$-2M
$-3M
$-16M
$-14M
$4M
$5M
EPS (Basic)
$-7.13
$-1.05
$-54.47
$-2122.77
$-2369.30
$1.05
·
EPS (Diluted)
$-6.50
$-1.05
$-54.47
$-2122.77
$-2369.30
$1.05
·
Shares (Basic)
8,016,446
1,995,629
393,572
7,192
5,855
3,800,000
·
Shares (Diluted)
8,016,446
1,995,629
393,572
7,192
5,855
3,800,000
·
EBITDA
$-53M
$-2M
$-3M
$-14M
$-14M
$4M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$5M
$5M
$486.2K
$1M
$6M
$2M
$4M
Short-term Investments
·
·
·
$7M
$7M
$0
$0
Receivables
$3M
$4M
$180.0K
·
$6M
$4M
$2M
Prepaid Expense
$228.5K
$167.2K
$10.6K
·
·
·
·
Other Current Assets
·
·
·
$202.1K
$511.4K
·
·
Current Assets
$10M
$10M
$5M
$27M
$20M
$7M
$6M
PP&E (Net)
$637.0K
$781.6K
·
$153.5K
$254.6K
$2M
$2M
PP&E (Gross)
·
·
·
$739.1K
$1M
$3M
$3M
Accum. Depreciation
·
·
·
$585.6K
$951.0K
$798.4K
$664.8K
Goodwill
$13M
$62M
·
$478.7K
$2M
·
·
Intangibles
$13M
$62M
·
$3M
$5M
$5M
$2M
Total Assets
$23M
$74M
$58M
$31M
$28M
$16M
$11M
Accounts Payable
$3M
$3M
$0
$3M
$5M
$552.5K
$1M
Current Liabilities
$5M
$4M
$63.0K
$24M
$12M
$8M
$7M
Capital Leases
·
·
·
$8.6K
$95.9K
·
·
Deferred Tax
·
·
·
·
$82.0K
$322.0K
$201.6K
Total Liabilities
$5M
$7M
$63.0K
$24M
$13M
$8M
$8M
Common Stock
$82
$55
$13
·
$25.5K
$19.0K
$19.0K
Paid-in Capital
$95M
$92M
$83M
$34M
$27M
$6M
$6M
Retained Earnings
$-79M
$-27M
$-25M
$-28M
$-13M
$1M
$-3M
AOCI
$2M
$-63.6K
$-1.5K
$361.7K
$592.2K
$494.0K
$29.3K
Stockholders' Equity
$18M
$65M
$58M
$7M
$15M
$8M
$3M
Liabilities + Equity
$23M
$74M
$58M
$31M
$28M
$16M
$11M
Shares Outstanding
8,188,574
5,456,974
1,342,999
23,867
5,093,315
19,000,000
19,000,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$174.0K
$76.0K
·
·
·
·
·
Stock-based Comp
·
·
·
$10.1K
$140.5K
·
·
Deferred Tax
·
·
·
$77.6K
$-124.1K
$-197.9K
$356.1K
Amort. of Intangibles
·
·
·
$1M
$959.6K
$397.7K
$84.1K
Operating Cash Flow
$-521.7K
$3M
$-3M
$-5M
$-8M
$2M
$6M
CapEx
·
$768.8K
·
·
$109.5K
$105.4K
$95.1K
Investing Cash Flow
·
$-4M
$-47M
$-5M
$-10M
$-3M
$-2M
Financing Cash Flow
$645.0K
$6M
$50M
$6M
$22M
$-233.4K
$-3M
Net Change in Cash
$419.6K
$5M
$-552.6K
$-5M
$5M
$-2M
$798.1K
Taxes Paid
·
·
·
·
$124.8K
$60.5K
$251.1K
Free Cash Flow
·
$2M
·
$-5M
$-8M
$1M
·
Levered FCF
·
$2M
·
$-7M
$-8M
$1M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
29.5%
41.2%
55.3%
35.9%
23.5%
67.5%
·
Operating Margin
-606.8%
-120.6%
-1127.3%
-261.3%
-150.1%
30.0%
·
Net Margin
-615.9%
-146.1%
-920.2%
-277.3%
-143.9%
27.9%
·
Pretax Margin
-615.9%
-144.6%
-7656.7%
-295.4%
-146.3%
29.9%
·
EBITDA Margin
-606.8%
-120.6%
-1127.3%
-261.3%
-150.1%
30.0%
·
ROA
-110.7%
-3.2%
-5.8%
-67.7%
-62.4%
30.0%
·
ROE
-130.1%
-3.4%
-8.0%
-141.2%
-121.0%
71.8%
·
ROIC
·
-2.7%
·
-217.7%
-97.0%
51.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.0
2.6
86.8
1.3
1.7
1.0
·
Quick Ratio
1.8
2.2
3.7
0.8
1.6
0.8
·
Interest Coverage
-104.8
-3.2
-4.3
-9.9
-45.6
20.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.0
0.0
0.2
0.4
1.1
·
Receivables Turnover
2.4
0.7
3.1
1.6
1.8
4.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.16
$11.87
$42.88
$0.34
$0.59
$0.42
·
Revenue / Share
$1.09
$0.72
$0.71
$0.96
·
·
·
Cash Flow / Share
$-0.07
$1.63
$-6.91
$-0.91
·
·
·
Cash / Share
$0.62
$0.86
$0.04
$0.05
$0.25
$0.09
·
EPS (TTM)
$-6.50
$-1.05
$-54.47
$-2122.77
$-2369.30
$1.05
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$9M
$1M
$280.0K
·
·
$15M
·
Net Income TTM
$-54M
$-2M
$-3M
$-16M
$-14M
$4M
·
Market Cap
$8M
$12M
$14M
$9.16B
$109.92B
·
·
P/E
-0.1
-2.2
-0.2
-0.2
-1.8
·
·
P/S
0.9
8.6
50.3
·
·
·
·
P/B
0.4
0.2
0.2
1393.4
7303.5
·
·
P / Tangible Book
·
·
0.2
2587.7
13303.8
·
·
P / Cash Flow
-14.9
3.8
-5.2
-1751.1
-14580.0
·
·
P / FCF
·
5.0
·
-1749.7
-14371.3
·
·
Earnings Yield
-683.5%
-46.5%
-519.8%
-442.2%
-54.8%
·
·
Per Saham1
Metrik
Tren
Q4 2021
Q4 2020
EPS (TTM)
$-2369.30
$1.05
Valuasi (TTM)4
Metrik
Tren
Q4 2021
Q4 2020
Revenue TTM
·
$15M
Net Income TTM
$-14M
$4M
P/E
-1.8
·
Earnings Yield
-54.8%
·
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
$9M
$1M
$280.0K
·
·
Margin Kotor %
29.5%
41.2%
55.3%
35.9%
23.5%
Margin Operasi %
-606.8%
-120.6%
-1127.3%
-261.3%
-150.1%
Laba Bersih
$-54M
$-2M
$-3M
$-16M
$-14M
EPS Dilusian
$-6.50
$-1.05
$-54.47
$-2122.77
$-2369.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.0
2.6
86.8
1.3
1.7
Rasio Cepat
1.8
2.2
3.7
0.8
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$2M
·
$-5M
$-8M
Pemilik institusional (13F)
3 pengaju
· $18K 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.
Pemegang3
Nilai yang dipegang$18K
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 (0 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
-9K
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.