Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$71.4K
·
·
·
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-rata-20.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Agu 19, 2026
$-0.90
$-1.61
44.2%
30 Juni 2026
$-0.90
$-1.61
44.2%
30 Sep. 2024
$-7.00
$-5.41
-29.5%
30 Juni 2024
$-13.40
$-5.20
-157.6%
31 Maret 2024
$-14.30
$-8.87
-61.1%
31 Des. 2023
$-20.70
$-33.05
37.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue
$4M
$3M
$3M
$1M
·
$2M
$188.7K
Cost of Revenue
$2M
$2M
$2M
$930.2K
·
·
·
Gross Profit
$2M
$1M
$1M
$326.7K
·
·
·
SG&A Expense
$11M
$9M
$9M
$8M
$5M
$3M
$2M
Operating Expenses
$15M
$13M
$12M
$14M
$9M
$8M
$3M
Operating Income
$-13M
$-11M
$-10M
$-13M
$-8M
$-6M
$-3M
Interest Income
$110.3K
$101.5K
$84.8K
·
·
·
·
Other Non-op
$139.4K
$74.3K
$92.2K
$2M
$2.9K
$-1M
$-336.0K
Pretax Income
·
·
·
·
·
$-7M
$-3M
Net Income
$-12M
$-11M
$-10M
$-11M
$-8M
$-7M
$-3M
EPS (Basic)
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
$-0.68
·
EPS (Diluted)
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
·
·
Shares (Basic)
1,472,744
527,364
1,592,746
83,717
733,263
10,414,886
·
Shares (Diluted)
1,472,744
527,364
1,592,746
83,717
733,263
·
·
EBITDA
$-13M
$-10M
·
$-12M
·
·
·
Neraca27
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$4M
$1M
$6M
$2M
$8M
$13M
$427.3K
Receivables
$848.5K
$594.6K
$429.7K
$293.9K
·
·
·
Inventory
$418.6K
$635.2K
$777.5K
$979.9K
·
·
·
Prepaid Expense
$1M
$827.0K
$363.1K
$360.0K
$116.5K
$2M
$29.5K
Other Current Assets
$1M
$827.0K
$497.6K
$552.8K
$746.8K
$3M
$49.1K
Current Assets
$7M
$4M
$9M
$4M
$11M
$18M
$2M
PP&E (Net)
$294.4K
$251.3K
$565.9K
$690.2K
$391.4K
·
·
PP&E (Gross)
$449.1K
$339.5K
$626.6K
$723.9K
$391.4K
·
·
Accum. Depreciation
$154.7K
$88.2K
$60.8K
$33.8K
·
·
·
Intangibles
$3M
$4M
$4M
$5M
·
·
·
Other Non-current Assets
·
·
·
·
·
$504.0K
·
Total Assets
$12M
$8M
$14M
$10M
$12M
$22M
$2M
Accounts Payable
$712.4K
$897.3K
$2M
$3M
$2M
$1M
$787.5K
Accrued Liabilities
·
$1M
$607.2K
$777.1K
$909.2K
·
·
Short-term Debt
·
$197.1K
$515.3K
$353.2K
·
·
·
Current Liabilities
$5M
$5M
$5M
$6M
$5M
$4M
$8M
Capital Leases
$2M
·
$81.3K
$356.2K
·
·
·
Total Liabilities
$7M
$5M
$6M
$7M
$6M
$7M
$8M
Total Debt
·
$197.1K
·
$353.2K
·
·
·
Common Stock
$29.1K
$7.3K
$34.6K
$1.9K
$7.4K
$135.8K
$86.3K
Paid-in Capital
$81M
$66M
$61M
$46M
$39M
$38M
$11M
Retained Earnings
$-75M
$-63M
$-52M
$-42M
$-31M
$-23M
$-16M
Treasury Stock
$1
$1
$1
$1
·
·
·
AOCI
$-546.2K
$-327.9K
$-712.6K
$-575.5K
$-788.1K
$-661.3K
$-364.0K
Stockholders' Equity
$6M
$3M
$8M
$4M
$7M
$15M
$-5M
Liabilities + Equity
$12M
$8M
$14M
$10M
$12M
$22M
$2M
Shares Outstanding
2,905,603
732,327
3,456,000
194,200
744,496
13,582,122
8,630,000
Arus Kas11
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
D&A
$1M
$970.1K
$974.4K
$814.5K
·
·
·
Stock-based Comp
$195.2K
$238.0K
$230.5K
$260.0K
·
·
·
Amort. of Intangibles
$1M
$949.3K
$947.4K
$805.8K
$0
·
·
Other Non-cash
·
$-316.7K
·
$2M
·
·
·
Operating Cash Flow
$-12M
$-10M
$-10M
$-7M
$-3M
$-11M
$-498.6K
CapEx
$125.7K
$231.8K
$221.4K
·
·
·
·
Investing Cash Flow
$-85.6K
$-231.8K
$-221.4K
$-694.1K
$-880.2K
·
$-14.0K
Stock Issued
·
·
·
·
·
$508.3K
·
Financing Cash Flow
$15M
$5M
$15M
$1M
·
$23M
$733.9K
Net Change in Cash
$3M
$-5M
$5M
$-7M
$-4M
$12M
$229.3K
Free Cash Flow
$-12M
$-10M
·
·
·
·
·
Profitabilitas6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Gross Margin
48.6%
40.8%
·
26.0%
·
·
·
Operating Margin
-299.1%
-348.7%
·
-1002.1%
·
·
·
Net Margin
-294.9%
-346.2%
·
-845.9%
·
·
·
EBITDA Margin
-299.1%
-316.9%
·
-937.3%
·
·
·
ROA
-123.1%
-96.0%
·
-93.6%
·
·
·
ROE
-292.2%
-186.6%
·
-204.0%
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.4
0.8
·
0.7
·
·
·
Quick Ratio
1.0
0.3
·
0.3
·
·
·
Debt / Equity
·
0.1
·
0.1
·
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
·
0.1
·
·
·
Inventory Turnover
4.1
2.6
·
1.9
·
·
·
Receivables Turnover
5.8
6.0
·
8.6
·
·
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.90
$0.41
·
$1.63
·
·
·
Revenue / Share
$2.86
$0.58
·
$1.25
·
·
·
Cash Flow / Share
$-8.10
$-1.83
·
$-7.34
·
·
·
Cash / Share
$1.37
$0.14
·
$0.66
·
·
·
EPS (TTM)
$-8.44
$-2.00
$-6.38
$-127.00
$-11.33
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
38.1%
-1.9%
147.6%
187.5%
-77.9%
949.3%
·
Revenue CAGR 3Y
49.7%
91.1%
16.3%
88.1%
·
·
·
Revenue CAGR 5Y
16.3%
74.5%
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$4M
$3M
$3M
$1M
$371.2K
$2M
·
Net Income TTM
$-12M
$-11M
$-10M
$-11M
$-8M
$-7M
·
Market Cap
$7M
$13M
·
$78M
·
·
·
Enterprise Value
·
$12M
·
$77M
·
·
·
P/E
-0.3
-0.9
-0.3
-0.3
-14.0
·
·
P/S
1.6
4.1
·
61.9
·
·
·
P/B
1.2
4.2
·
20.5
·
·
·
P / Tangible Book
2.5
·
1.7
·
357.1
852.9
·
P / Cash Flow
-0.6
-1.3
·
-10.5
·
·
·
P / FCF
-0.6
-1.3
·
·
·
·
·
EV / EBITDA
·
-1.2
·
-6.5
·
·
·
EV / FCF
·
-1.2
·
·
·
·
·
EV / Revenue
·
3.9
·
60.9
·
·
·
Earnings Yield
-367.8%
-116.3%
-332.3%
-380.7%
-7.1%
·
·
Laporan Laba Rugi15
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue
$1M
$1M
$896.8K
$1M
$843.9K
$728.9K
$607.5K
$872.3K
$380.9K
$907.6K
$917.3K
$906.0K
$131.8K
$457.1K
$356.7K
·
Cost of Revenue
$609.2K
$525.4K
$437.0K
$593.5K
$508.3K
$387.5K
$384.4K
$525.5K
$-87.7K
$645.3K
$564.8K
$563.8K
$393.6K
$424.0K
$112.6K
·
Gross Profit
$536.6K
$535.4K
$459.7K
$518.3K
$335.6K
$341.4K
$223.1K
$346.8K
$815.6K
$178.5K
$199.2K
$232.3K
$49.6K
$33.0K
$244.0K
·
SG&A Expense
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
$3M
$3M
$7M
$3M
$2M
Operating Income
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-7M
$-2M
$-1M
Interest Income
$47.0K
$49.4K
$5.3K
$8.5K
$9.1K
$17.7K
$21.9K
$52.8K
$70.5K
$10.6K
$3.5K
$139
·
·
·
·
Other Non-op
$108.2K
$77.5K
$-50.9K
$4.6K
$26.5K
$9.7K
$7.7K
$30.5K
$16.4K
$-33.0K
$15.0K
$93.9K
$31.1K
$191.4K
$2M
$4.3K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Net Income
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-6M
$-420.6K
$-1M
EPS (Basic)
$-3.47
$-1.80
$-2.82
$-0.35
$-9.97
$-4.41
$-4.96
$-0.70
$9.60
$-1.43
$-2.07
$-12.48
$-51.15
$-68.67
$-5.56
$-1.62
EPS (Diluted)
$-3.47
$-1.80
$-2.82
$-0.35
$-9.97
$-4.41
$-4.96
$-0.70
$9.60
$-1.43
$-2.07
$-12.48
$-51.15
$-68.67
$-5.56
$-1.62
Shares (Basic)
·
1,594,496
950,829
8,546,934
·
577,191
453,582
3,811,090
·
2,079,864
949,660
194,200
·
92,389
75,690
14,889,904
Shares (Diluted)
·
1,594,496
950,829
8,546,934
·
577,191
453,582
3,811,090
·
2,079,864
949,660
194,200
·
92,389
75,690
744,495
EBITDA
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-7M
$-2M
$-1M
Neraca28
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$4M
$7M
$740.4K
$2M
$1M
$3M
$2M
$4M
$6M
$9M
$1M
$186.4K
$2M
$2M
$3M
$6M
Receivables
$848.5K
$878.4K
$456.7K
$717.8K
$594.6K
$511.0K
$266.1K
$578.6K
$429.7K
$431.6K
$262.8K
$567.5K
$293.9K
$296.0K
$278.3K
·
Inventory
$418.6K
$597.5K
$590.2K
$628.2K
$635.2K
$683.5K
$701.3K
$738.8K
$777.5K
$877.9K
$942.0K
$965.1K
$979.9K
$736.2K
$671.0K
·
Prepaid Expense
$1M
$843.1K
·
·
$827.0K
·
·
·
$363.1K
·
·
·
$360.0K
$390.5K
$329.8K
$41.5K
Other Current Assets
$1M
·
$480.1K
$488.2K
$827.0K
$585.5K
$348.7K
$396.2K
$497.6K
$481.0K
$331.6K
$413.3K
$552.8K
$531.8K
$521.9K
$148.9K
Current Assets
$7M
$10M
$12M
$4M
$4M
$5M
$4M
$6M
$9M
$12M
$3M
$3M
$4M
$4M
$6M
$8M
PP&E (Net)
$294.4K
$312.3K
$321.7K
$271.7K
$251.3K
$546.5K
$537.2K
$586.1K
$565.9K
$559.5K
$591.3K
$664.9K
$690.2K
$478.1K
$484.3K
$416.0K
PP&E (Gross)
$449.1K
·
·
·
$339.5K
·
·
·
$626.6K
·
·
·
$723.9K
$494.0K
$493.8K
·
Accum. Depreciation
$154.7K
·
·
·
$88.2K
·
·
·
$60.8K
·
·
·
$33.8K
$15.9K
$9.5K
$416.0K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$504.9K
Total Assets
$12M
$15M
$18M
$10M
$8M
$10M
$9M
$12M
$14M
$17M
$9M
$9M
$10M
$11M
$18M
$10M
Accounts Payable
$712.4K
$4M
$4M
$4M
$897.3K
$1M
$1M
$2M
$2M
$2M
$2M
$4M
$3M
$2M
$2M
$1M
Accrued Liabilities
·
·
·
·
$1M
·
·
·
$607.2K
·
·
·
$777.1K
$385.7K
$309.5K
·
Short-term Debt
·
·
$13.0K
$139.8K
$197.1K
$356.2K
$405.5K
$499.6K
$515.3K
$368.5K
$370.5K
$341.8K
$353.2K
$335.5K
$326.0K
·
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$5M
$6M
$5M
$7M
$6M
$4M
$5M
$2M
Capital Leases
$2M
$1M
$2M
$1M
·
$3.7K
$14.5K
$28.1K
$81.3K
$154.2K
$228.7K
$284.0K
$356.2K
·
·
·
Total Liabilities
$7M
$6M
$7M
$7M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$7M
$5M
$8M
$5M
Total Debt
·
·
$13.0K
$139.8K
·
$356.2K
$405.5K
$499.6K
·
$368.5K
$370.5K
$341.8K
·
$335.5K
$326.0K
·
Common Stock
$29.1K
$20.0K
$12.4K
$91.0K
$7.3K
$67.9K
$48.1K
$43.8K
$34.6K
$29.1K
$14.8K
$23.3K
$1.9K
$16.9K
$9.2K
$148.9K
Paid-in Capital
$81M
$80M
$80M
$69M
$66M
$65M
$62M
$61M
$61M
$61M
$50M
$46M
$46M
$46M
$44M
$38M
Retained Earnings
$-75M
$-71M
$-68M
$-66M
$-63M
$-59M
$-57M
$-55M
$-52M
$-49M
$-46M
$-44M
$-42M
$-39M
$-33M
$-32M
Treasury Stock
$1
$1
$1
$1
$1
$1
$1
$1
$1
$1
$1
$14
$1
$14
$14
·
AOCI
$-546.2K
$-499.7K
$-266.1K
$-279.2K
$-327.9K
$-523.4K
$-639.4K
$-496.3K
$-712.6K
$-662.4K
$-518.4K
$-593.5K
$-575.5K
$-639.9K
$-562.1K
$-923.7K
Stockholders' Equity
$6M
$9M
$11M
$4M
$3M
$5M
$4M
$6M
$8M
$11M
$3M
$1M
$4M
$6M
$10M
$5M
Liabilities + Equity
$12M
$15M
$18M
$10M
$8M
$10M
$9M
$12M
$14M
$17M
$9M
$9M
$10M
$11M
$18M
$10M
Shares Outstanding
2,905,603
2,001,173
1,238,434
9,098,357
732,327
6,794,395
4,807,068
4,377,759
3,456,000
2,913,799
1,476,042
2,330,399
194,200
1,685,467
917,650
14,889,904
Arus Kas12
Metrik
Tren
Q4 2026
Q3 2026
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
D&A
$288.2K
$290.4K
$327.4K
$257.9K
$243.9K
$237.5K
$369.1K
$241.6K
$227.8K
$267.5K
$231.4K
$247.6K
$112.0K
$353.0K
$398.2K
·
Stock-based Comp
$97.4K
$24.2K
$61.6K
$12.0K
$12.0K
$12.0K
$12.0K
$202.0K
$12.2K
$218.3K
·
·
$0
$0
$260.0K
·
Amort. of Intangibles
$482.3K
$215.6K
$212.2K
$242.4K
$234.1K
$238.9K
$240.8K
$235.5K
$221.3K
$255.5K
$227.5K
$243.2K
$119.2K
$346.5K
$340.0K
$0
Other Non-cash
·
·
·
$-133.7K
·
·
·
$-145.2K
·
·
·
$865.8K
·
·
·
·
Operating Cash Flow
$-3M
$-4M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-1M
$-584.3K
$-3M
$-2M
$-2M
CapEx
$0
$-12.9K
$68.2K
$70.4K
·
·
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$0
$12.9K
$-28.1K
$-70.4K
$-208.5K
$-14.4K
·
·
$-167.3K
$2.6K
·
·
$-181.8K
$173.8K
$-211.3K
$-474.9K
Stock Issued
·
·
·
·
·
$809.7K
$676.6K
$34.5K
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$809.7K
$676.6K
$34.5K
·
·
·
·
·
·
·
·
Financing Cash Flow
$312.0K
$10M
$674.7K
$4M
$602.0K
$3M
$631.7K
$42.5K
$5.3K
$11M
·
·
$46.1K
$2M
·
·
Net Change in Cash
$-3M
$6M
$-919.7K
$640.2K
$-2M
$564.9K
$-2M
$-2M
$-3M
$8M
$932.6K
$-1M
$-743.3K
$-631.1K
$-3M
$-2M
Free Cash Flow
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
Q4 2026
Q3 2026
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
Gross Margin
·
50.5%
51.3%
46.6%
·
37.8%
30.1%
34.7%
·
21.7%
26.1%
29.2%
·
7.2%
68.4%
·
Operating Margin
·
-277.8%
-293.9%
-269.8%
·
-283.0%
-305.5%
-273.0%
·
-358.6%
-260.6%
-317.4%
·
-1431.6%
-597.5%
-391.4%
Net Margin
·
-269.9%
-298.6%
-268.3%
·
-281.9%
-303.5%
-269.0%
·
-361.5%
-257.8%
-304.6%
·
-1388.0%
-117.9%
-388.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
-1389.8%
·
·
EBITDA Margin
·
-277.8%
-293.9%
-246.6%
·
-283.0%
-305.5%
-248.8%
·
-358.6%
-260.6%
-286.2%
·
-1431.6%
-597.5%
-391.4%
ROA
·
-23.4%
-20.3%
-27.4%
·
-19.1%
-25.7%
-26.3%
·
-21.5%
-14.7%
-25.7%
·
-50.7%
-2.5%
-8.3%
ROE
·
-40.7%
-34.6%
-61.3%
·
-31.3%
-58.8%
-72.0%
·
-34.7%
-28.9%
-73.1%
·
-85.7%
-4.1%
-12.8%
Likuiditas & Solvabilitas3
Metrik
Tren
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.4
0.9
·
1.1
0.9
1.1
·
2.0
0.6
0.4
·
1.3
1.3
3.5
Quick Ratio
·
1.7
0.2
0.5
·
0.7
0.6
0.8
·
1.7
0.3
0.1
·
0.7
0.7
2.4
Debt / Equity
·
·
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.1
0.3
·
0.1
0.0
·
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
Inventory Turnover
·
0.8
0.7
0.9
·
0.5
0.5
0.6
·
0.8
0.7
1.2
·
1.2
0.3
·
Receivables Turnover
·
1.5
2.5
1.7
·
1.9
2.8
1.7
·
2.3
2.8
2.8
·
3.1
2.6
·
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
$4.48
$8.96
$0.40
·
$0.75
$0.91
$1.39
·
$3.82
$2.22
$0.58
·
$3.58
$11.28
$0.35
Revenue / Share
·
$0.67
$0.94
$0.13
·
$0.16
$0.16
$0.26
·
$0.40
$0.80
$0.34
·
·
·
·
Cash Flow / Share
·
·
·
$-0.33
·
·
·
$-0.63
·
·
·
$-0.56
·
·
·
·
Cash / Share
·
$3.43
$0.60
$0.18
·
$0.41
$0.47
$0.91
·
$3.23
$0.76
$0.08
·
$1.35
$3.17
$0.39
EPS (TTM)
·
$-14.94
$-17.55
$-19.69
·
$-0.47
$2.51
$5.40
·
$-67.13
$-134.37
$-137.86
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$4M
$4M
$3M
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
·
·
$2M
Net Income TTM
·
$-12M
$-11M
$-11M
·
$-10M
$-11M
$-10M
·
$-10M
$-13M
$-12M
·
$-10M
$-5M
$-8M
Market Cap
·
$7M
$12M
$9M
·
$10M
$7M
$8M
·
$12M
$6M
$29M
·
$59M
$44M
$1.50B
Enterprise Value
·
·
$11M
$8M
·
$7M
$5M
$4M
·
$3M
$5M
$29M
·
$57M
$41M
·
P/E
·
-0.2
-0.5
-0.1
·
-3.1
0.6
0.3
·
-0.1
-0.0
-0.1
·
·
·
·
P/S
·
1.7
3.3
2.8
·
3.8
2.4
2.5
·
4.3
2.5
15.6
·
·
·
757.8
P/B
·
0.7
1.1
2.6
·
1.9
1.5
1.2
·
1.1
1.8
21.2
·
9.7
4.3
284.2
P / Tangible Book
·
1.1
1.5
62.7
·
7.5
14.5
4.4
·
1.9
·
·
·
80.2
58.6
284.2
P / Cash Flow
·
·
·
-3.3
·
·
·
-3.2
·
·
·
-22.0
·
·
·
-792.6
EV / Revenue
·
·
3.1
2.4
·
2.8
1.8
1.3
·
1.1
2.2
15.6
·
·
·
·
Earnings Yield
·
-446.6%
-184.2%
-1930.4%
·
-32.6%
179.3%
312.1%
·
-1590.8%
-3312.9%
-1115.4%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Pendapatan
$4M
$3M
$3M
$1M
·
Margin Kotor %
48.6%
40.8%
·
26.0%
·
Margin Operasi %
-299.1%
-348.7%
·
-1002.1%
·
Laba Bersih
$-12M
$-11M
$-10M
$-11M
$-8M
EPS Dilusian
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Utang / Ekuitas
·
0.1
·
0.1
·
Rasio Lancar
1.4
0.8
·
0.7
·
Rasio Cepat
1.0
0.3
·
0.3
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Arus Kas Bebas
$-12M
$-10M
·
·
·
Pemilik institusional (13F)
8 pengaju
· $416K 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.
Pemegang8
Nilai yang dipegang$416K
Posisi baru1
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-5 vs Kuartal sebelumnya)
2 (-2 vs Kuartal sebelumnya)
3 (+3 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
-27K
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.
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
Gary W. Rollins, The Gary W. Rollins Foundation, The Ma-Ran Foundation
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
12 orang dalam
· 2 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.