Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$53.3K
·
·
·
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 Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2M
$35M
$53M
$75M
$173M
$378M
$1.29B
$1.60B
$763M
Cost of Revenue
·
$12M
$32M
$41M
$94M
$101M
$290M
$323M
$178M
Gross Profit
$1M
$22M
$46.0K
$12M
$84M
$92M
$516M
$519M
$196M
R&D Expense
·
$2M
$123.0K
$16M
$23M
$38M
$79M
$95M
$72M
SG&A Expense
$1M
$293.0K
$264.0K
$50M
$88M
$148M
$1.10B
$313M
$106M
Operating Expenses
$2M
$294.0K
$-300.0K
$93M
$155M
$299M
$1.24B
$508M
$250M
Operating Income
$-1M
$-294.0K
$346.0K
$-82M
$-71M
$-207M
$-728M
$11M
$-54M
Other Non-op
$585.0K
$-10.0K
$-10M
$411.0K
$7M
$22M
$8M
$9M
$-1M
Pretax Income
$-807.0K
$-318.0K
$-6M
$-194M
$-102M
$-247M
$-905M
$8M
$-66M
Income Tax
$-65.0K
$685.0K
$-14M
$3M
$7M
$49M
$2M
$6M
$19M
Net Income
$-1M
$-2M
$-11M
$-190M
$-102M
$-294M
$-906M
$2M
$-85M
EPS (Basic)
$-0.00
$-0.00
$-0.02
$-0.63
$-0.34
$-0.99
·
·
·
EPS (Diluted)
$-0.00
$-0.00
$-0.02
$-0.63
$-0.34
$-0.99
·
·
·
Shares (Basic)
581,991,927
554,687,200
494,712,397
300,112,189
299,714,670
297,334,389
·
·
·
Shares (Diluted)
581,991,927
554,687,200
494,712,397
300,112,189
299,714,670
297,334,389
·
·
·
EBITDA
$-1M
$-14M
$-42M
$-82M
$-71M
$-32M
$-728M
$-10M
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
·
$4M
$6M
$36M
$218M
$218M
$103M
$457M
$371M
Short-term Investments
·
·
·
$1M
·
·
·
·
$2M
Receivables
$325.0K
$3M
$2M
$19M
$37M
$51M
$74M
$48M
$37M
Inventory
$134.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$404.0K
$3.0K
$5M
$23M
$155M
$66M
$78M
$208M
$69M
Other Current Assets
·
$2M
$641.0K
$6M
$4M
$940.0K
$3M
$3M
$2M
Current Assets
$2M
$13M
$108M
$389M
$527M
$721M
$1.16B
$2.21B
$2.23B
PP&E (Net)
$12.0K
·
·
$90M
$96M
$107M
$14M
$8M
$7M
PP&E (Gross)
·
·
$13M
$114M
$115M
$122M
$26M
$16M
$12M
Accum. Depreciation
·
·
$9M
$25M
$19M
$15M
$12M
$8M
$5M
Goodwill
$4M
·
·
·
·
·
$35M
$26M
$26M
Intangibles
$4M
·
·
$10M
$10M
$17M
$50M
$5M
$7M
Other Non-current Assets
$9.0K
$547.0K
·
·
·
·
·
·
·
Total Assets
$9M
$14M
$113M
$529M
$761M
$979M
$1.56B
$2.37B
$2.45B
Accounts Payable
$137.0K
$4M
$5M
$23M
$21M
$10M
$58M
$39M
$43M
Short-term Debt
$0
$250.0K
·
·
$0
$130M
$320M
$220M
·
Current Liabilities
$1M
$68M
$488M
$526M
$405M
$522M
$1.08B
$1.28B
$2.02B
Capital Leases
$24.0K
$1M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$2M
·
·
$2M
·
·
Other Non-current Liabilities
·
$4M
$5M
$11M
$19M
$8M
$19M
$9M
$9M
Total Liabilities
$3M
$68M
$493M
$776M
$826M
$930M
$1.20B
$1.31B
$2.51B
Long-term Debt
·
·
·
·
·
·
$21M
$21M
$470M
Total Debt
$2M
$2M
·
·
$0
$20M
$400M
$220M
·
Paid-in Capital
$372M
$304M
$2.04B
$2.00B
$1.99B
$1.99B
$1.98B
$1.90B
·
Retained Earnings
$-370M
$-370M
$-2.51B
$-2.45B
$-2.26B
$-2.16B
$-1.86B
$-873M
·
AOCI
$-364.0K
$9M
$74M
$16M
$9M
$20M
$43M
$31M
·
Stockholders' Equity
$1M
$-56M
$-393M
$-402M
$-225M
$-119M
$190M
$1.06B
$-62M
Liabilities + Equity
$9M
$14M
$113M
$529M
$761M
$979M
$1.56B
$2.37B
$2.45B
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$190.0K
·
$2M
$6M
$12M
$15M
$12M
$5M
$4M
Stock-based Comp
$14.0K
·
$-972.0K
$5M
$4M
$12M
$18M
$131M
$31M
Deferred Tax
$-65.0K
·
$-2M
$977.0K
$2M
$47M
$-17M
$-37M
·
Amort. of Intangibles
$187.0K
$0
$0
$0
$4M
$12M
$8M
$2M
$2M
Operating Cash Flow
$146.0K
$-2M
$1M
$-11M
$-32M
$57M
$175M
$232M
$165M
CapEx
·
·
·
·
·
·
·
·
$3M
Investing Cash Flow
$-5M
$-11.0K
$5M
$87M
$-119M
$193M
$-539M
$281M
$-1.41B
Stock Issued
·
·
$4M
·
·
·
·
·
·
Net Stock Activity
·
·
$28M
·
·
·
·
·
·
Financing Cash Flow
$2M
$254.0K
$-36M
$-58M
$-132M
$-287M
$224M
$-200M
$1.57B
Net Change in Cash
$-3M
$-2M
$-31M
$31M
$-298M
$-59M
$-129M
$334M
$323M
Taxes Paid
·
$622.0K
$937.0K
$1M
$1M
$6M
$33M
$18M
$10M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
71.5%
63.5%
27.6%
15.9%
48.2%
24.4%
40.1%
47.3%
·
Operating Margin
-83.9%
-40.1%
-79.1%
-109.3%
-41.2%
-54.7%
-56.7%
-0.96%
·
Net Margin
-82.8%
-44.0%
-149.4%
-255.1%
-58.7%
-507.0%
-70.5%
0.21%
·
Pretax Margin
-50.5%
-40.1%
-180.5%
-260.2%
-58.9%
-65.3%
-70.4%
0.75%
·
EBITDA Margin
-83.9%
-40.1%
-79.1%
-109.3%
-41.2%
-54.7%
-56.7%
-0.96%
·
ROA
-11.3%
-14.3%
-24.5%
-29.5%
-11.7%
-34.4%
-46.1%
0.09%
·
ROE
4.9%
3.9%
19.8%
60.7%
59.2%
-832.8%
-145.3%
0.44%
·
ROIC
-37.5%
3.6%
9.1%
20.5%
33.9%
38.4%
-123.8%
-0.22%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
0.2
0.2
0.7
1.3
1.4
1.1
1.7
·
Quick Ratio
0.2
0.1
0.1
0.5
0.6
0.8
0.1
0.4
·
Debt / Equity
1.2
-0.0
·
·
0.0
-0.2
2.1
0.2
·
LT Debt / Equity
1.2
·
·
·
·
·
0.4
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.3
0.2
0.1
0.2
0.1
0.7
0.4
·
Receivables Turnover
0.8
14.0
5.2
2.7
3.9
1.4
44.1
25.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$0.00
$0.06
$0.11
$0.25
·
·
·
·
·
Cash Flow / Share
$0.00
$-0.03
$0.02
$-0.04
·
·
·
·
·
EPS (TTM)
$-0.00
$-0.00
$-0.02
$-0.63
$-0.34
$-0.99
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$35M
$53M
$75M
$173M
$378M
$1.29B
$1.60B
·
Net Income TTM
$-1M
$-2M
$-11M
$-190M
$-102M
$-294M
$-906M
$2M
·
P/E
-455.0
-225.0
·
·
·
·
·
·
·
Earnings Yield
-0.22%
-0.44%
·
·
·
·
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2018
Revenue TTM
$1.60B
Net Income TTM
$2M
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
$2M
$35M
$53M
$75M
$173M
Margin Kotor %
71.5%
63.5%
27.6%
15.9%
48.2%
Margin Operasi %
-83.9%
-40.1%
-79.1%
-109.3%
-41.2%
Laba Bersih
$-1M
$-2M
$-11M
$-190M
$-102M
EPS Dilusian
$-0.00
$-0.00
$-0.02
$-0.63
$-0.34
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.2
-0.0
·
·
0.0
Rasio Lancar
1.3
0.2
0.2
0.7
1.3
Rasio Cepat
0.2
0.1
0.1
0.5
0.6
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
11 pengaju
· $175K 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$175K
Posisi baru3
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-1 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
+18K
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
Jun Dong, Flamel Enterprises Ltd, Genius Hub Limited
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.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.