Data fundamental belum cukup untuk menghitung grup rasio ini.
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-66.6%
Laporan BerikutnyaNov 05, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2024
$-37.95
$-8.16
-365.1%
30 Sep. 2024
$-2.00
$-6.63
69.8%
31 Des. 2023
$-43.00
$-67.83
36.6%
30 Sep. 2023
$-70.00
$-65.03
-7.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
R&D Expense
·
·
·
·
·
·
·
$2M
$100.0K
$2M
SG&A Expense
$4M
$4M
$10M
$12M
$11M
$10M
$10M
$7M
$11M
$3M
Operating Expenses
$2M
$16M
$49M
$76M
$67M
$57M
$46M
$31M
$32M
$11M
Operating Income
$-2M
$-16M
$-49M
$-76M
$-67M
$-57M
$-46M
$-31M
$-32M
$-11M
Other Non-op
$511.0K
$493.0K
$-2M
$-1M
$353.0K
$-3M
$-504.0K
$561.0K
$497.0K
$-1M
Pretax Income
$-2M
$-16M
·
·
·
·
·
·
·
·
Income Tax
$27.0K
·
·
·
·
·
·
·
·
·
Net Income
$-2M
$-16M
$-52M
$-78M
$-66M
$-60M
$-46M
$-31M
$-31M
$-13M
EPS (Basic)
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
·
·
·
·
·
EPS (Diluted)
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
·
·
·
·
·
Shares (Basic)
4,908,164
609,696
172,031
7,684,508
87,885,235
·
·
·
·
·
Shares (Diluted)
4,908,164
609,696
172,031
7,684,508
87,885,235
·
·
·
·
·
EBITDA
$-2M
$-16M
$-49M
$-76M
$-67M
$-57M
$-46M
$-31M
$-32M
$-11M
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$17M
$7M
$6M
$76M
$110M
$98M
$61M
$16M
·
$27M
Short-term Investments
·
·
·
·
·
·
$0
$18M
·
·
Prepaid Expense
$110.0K
$200.0K
$1M
$3M
$2M
$2M
$2M
$1M
$278.0K
$0
Current Assets
$18M
$9M
$11M
$79M
$112M
$100M
$63M
$35M
$61M
$27M
PP&E (Net)
$0
$371.0K
$3M
$8M
$11M
$8M
$8M
$7M
$1M
$0
PP&E (Gross)
·
·
$8M
$17M
$17M
$12M
$10M
$7M
$1M
·
Accum. Depreciation
·
$5M
$4M
$8M
$6M
$4M
$2M
$632.0K
$2.0K
·
Other Non-current Assets
$0
$250.0K
$833.0K
$261.0K
$362.0K
$250.0K
$250.0K
$271.0K
$251.0K
$0
Total Assets
$18M
$9M
$18M
$92M
$125M
$110M
$73M
$43M
$63M
$27M
Accounts Payable
$4M
$7M
$6M
$7M
$4M
$4M
$2M
$1M
$3M
$683.0K
Short-term Debt
·
·
·
·
·
$0
$1M
$0
·
·
Current Liabilities
$8M
$13M
$15M
$15M
$11M
$10M
$8M
$6M
$4M
$3M
Capital Leases
$0
$422.0K
$2M
$3M
$2M
$2M
$2M
$0
·
·
Total Liabilities
$8M
$13M
$18M
$46M
$13M
$11M
$22M
$6M
$4M
$3M
Total Debt
·
·
·
·
·
$0
$1M
·
·
·
Common Stock
·
·
·
·
·
$7.0K
$4.0K
$3.0K
$3.0K
$2.0K
Retained Earnings
$-399M
$-397M
$-381M
$-329M
$-252M
$-185M
$-125M
$-79M
$-48M
$-17M
Stockholders' Equity
$10M
$-4M
$123.0K
$46M
$112M
$98M
$52M
$36M
$60M
$24M
Liabilities + Equity
$18M
$9M
$18M
$92M
$125M
$110M
$73M
$43M
$63M
$27M
Shares Outstanding
·
·
·
·
93,582,991
70,920,693
39,403,519
26,610,183
25,236,255
15,165,244
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$129.0K
$-450.0K
$568.0K
$2M
$3M
$3M
$3M
$5M
$2M
$0
Operating Cash Flow
$-5M
$-11M
$-49M
$-65M
$-54M
$-37M
$-34M
$-19M
$-13M
$-4M
CapEx
·
$0
$64.0K
$3M
$4M
$2M
$2M
$7M
$424.0K
·
Investing Cash Flow
$1M
$0
$6M
$-3M
$-5M
$-4M
$14M
$557.0K
$-29M
$0
Stock Issued
·
$7M
$4M
·
$0
$37M
$32M
$0
·
·
Net Stock Activity
·
$7M
·
·
$0
$37M
$32M
·
·
·
Financing Cash Flow
$15M
$11M
$-26M
$34M
$71M
$78M
$65M
$181.0K
$50M
$32M
Net Change in Cash
·
·
·
·
·
·
·
$-19M
$8M
$27M
Free Cash Flow
·
$-11M
$-50M
$-68M
$-58M
$-39M
$-36M
$-26M
·
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
ROA
-14.3%
-116.5%
-93.7%
-71.3%
-56.5%
-65.5%
-79.8%
-57.7%
-68.8%
-92.0%
ROE
-30.9%
251.4%
-2497.7%
-140.2%
-56.6%
-68.7%
-81.3%
-75.3%
-74.4%
-125.6%
ROIC
-25.9%
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.2
0.7
0.7
5.2
10.3
10.5
8.1
6.3
17.0
8.5
Quick Ratio
2.2
0.5
0.4
5.0
10.1
10.3
7.9
·
·
8.5
Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
·
·
·
·
$1.39
$1.31
$1.37
$2.37
$1.60
Cash Flow / Share
$-1.07
$-18.71
$-5.75
$-0.63
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
$1.38
$1.56
·
·
$1.81
EPS (TTM)
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-2M
$-16M
$-52M
$-78M
$-66M
$-60M
$-46M
$-31M
$-31M
$-13M
Market Cap
·
·
·
·
·
$201.33B
$120.57B
$58.68B
$226.94B
·
Enterprise Value
·
·
·
·
·
$201.23B
$120.51B
·
·
·
P/E
-2.5
-0.2
-0.2
-29.4
-1638.2
·
·
·
·
·
P/B
·
·
·
·
·
2045.3
2334.4
1612.1
3792.9
·
P / Tangible Book
·
·
·
·
·
2045.3
·
·
·
·
P / Cash Flow
·
·
·
·
·
-5394.7
-3590.6
-3049.0
-17526.8
·
P / FCF
·
·
·
·
·
-5130.1
-3356.2
-2246.9
·
·
EV / EBITDA
·
·
·
·
·
-3542.4
-2626.4
·
·
·
EV / FCF
·
·
·
·
·
-5127.6
-3354.5
·
·
·
Earnings Yield
-39.8%
-435.8%
-444.4%
-3.4%
-0.06%
·
·
·
·
·
Laporan Laba Rugi10
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
SG&A Expense
$946.0K
$880.0K
$987.0K
$957.0K
$787.0K
$1M
$-223.0K
$1M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
Operating Expenses
$1M
$1M
$670.0K
$624.0K
$885.0K
$253.0K
$1M
$1M
$9M
$5M
$9M
$10M
$14M
$16M
$19M
$19M
Operating Income
$-1M
$-1M
$-670.0K
$-624.0K
$-885.0K
$-253.0K
$-1M
$-1M
$-9M
$-5M
$-9M
$-10M
$-14M
$-16M
$-19M
$-19M
Other Non-op
$98.0K
$103.0K
$132.0K
$156.0K
$123.0K
$100.0K
$65.0K
$47.0K
$341.0K
$40.0K
$125.0K
$249.0K
$-2M
$-372.0K
$-202.0K
$-149.0K
Net Income
$-1M
$-955.0K
$-538.0K
$-468.0K
$-762.0K
$-153.0K
$-952.0K
$-1M
$-8M
$-5M
$-9M
$-10M
$-16M
$-17M
$-20M
$-19M
EPS (Basic)
$-0.16
$-0.14
$-0.08
$-0.07
$-0.19
$-0.05
$6.56
$-1.96
$-18.36
$-24.81
$-294.66
$-1.23
$-2.00
$-2.06
$-2.46
$-2.42
EPS (Diluted)
$-0.16
$-0.14
$-0.08
$-0.07
$-0.19
$-0.05
$6.56
$-1.96
$-18.36
$-24.81
$-294.66
$-1.23
$-2.00
$-2.06
$-2.46
$-2.42
Shares (Basic)
6,732,970
6,729,855
·
6,241,658
4,021,276
2,860,946
·
720,911
446,587
209,201
·
8,171,582
8,127,473
8,093,662
·
7,850,208
Shares (Diluted)
6,732,970
6,729,855
·
6,241,658
4,021,276
2,860,946
·
720,911
446,587
209,201
·
8,171,582
8,127,473
8,093,662
·
7,850,208
EBITDA
$-1M
$-1M
·
$-624.0K
$-885.0K
$-253.0K
·
$-1M
$-9M
$-5M
·
$-10M
$-14M
$-16M
·
$-19M
Neraca16
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
$15M
$16M
$17M
$19M
$13M
$14M
$7M
$4M
$4M
$1M
$6M
$10M
$15M
$58M
$76M
$91M
Prepaid Expense
$246.0K
$107.0K
$110.0K
$160.0K
$172.0K
$211.0K
$200.0K
$84.0K
$114.0K
$1M
$1M
$4M
$3M
$3M
$3M
$3M
Current Assets
·
·
$18M
$19M
$13M
$15M
$9M
$6M
$7M
$9M
$11M
$14M
$23M
$61M
$79M
$94M
PP&E (Net)
·
·
$0
$0
$0
$0
$371.0K
$421.0K
$472.0K
$3M
$3M
$4M
$4M
$9M
$8M
$10M
PP&E (Gross)
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$8M
$8M
$18M
$17M
$18M
Accum. Depreciation
·
·
·
·
·
·
·
$5M
$5M
$5M
$4M
$4M
$4M
$9M
$8M
$8M
Other Non-current Assets
·
·
$0
$0
$0
$0
$250.0K
$250.0K
$250.0K
$530.0K
$833.0K
$1M
$253.0K
$257.0K
$261.0K
$320.0K
Total Assets
$16M
$17M
$18M
$19M
$13M
$15M
$9M
$7M
$9M
$15M
$18M
$21M
$29M
$74M
$92M
$109M
Accounts Payable
$3M
$3M
$4M
$5M
$6M
$6M
$7M
$9M
$9M
$11M
$6M
$5M
$7M
$6M
$7M
$7M
Current Liabilities
$8M
$8M
$8M
$9M
$10M
$11M
$13M
$15M
$16M
$17M
$15M
$14M
$13M
$13M
$15M
$14M
Capital Leases
·
·
$0
$0
$0
$0
$422.0K
$541.0K
$656.0K
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Total Liabilities
$8M
$8M
$8M
$10M
$10M
$11M
$13M
$16M
$17M
$20M
$18M
$17M
$15M
$44M
$46M
$45M
Retained Earnings
$-401M
$-400M
$-399M
$-398M
$-398M
$-397M
$-397M
$-396M
$-394M
$-386M
$-381M
$-372M
$-362M
$-346M
$-329M
$-310M
Stockholders' Equity
$8M
$9M
$10M
$10M
$3M
$4M
$-4M
$-9M
$-8M
$-5M
$123.0K
$4M
$14M
$30M
$46M
$64M
Liabilities + Equity
$16M
$17M
$18M
$19M
$13M
$15M
$9M
$7M
$9M
$15M
$18M
$21M
$29M
$74M
$92M
$109M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
106,427,767
Arus Kas7
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
Stock-based Comp
$21.0K
$22.0K
$23.0K
$23.0K
$45.0K
$38.0K
$51.0K
$42.0K
$-619.0K
$76.0K
$188.0K
$100.0K
$45.0K
$235.0K
$473.0K
$496.0K
Operating Cash Flow
$-967.0K
$-1M
$-2M
$-818.0K
$-1M
$-1M
$-2M
$-2M
$-2M
$-5M
$-7M
$-12M
$-12M
$-18M
$-15M
$-16M
CapEx
·
·
·
·
·
·
·
$0
·
·
$30.0K
$0
$34.0K
$0
$95.0K
$979.0K
Investing Cash Flow
$0
$0
$0
$0
$0
$1M
$0
$0
$0
$0
$-30.0K
$6M
$-34.0K
$0
$-420.0K
$-892.0K
Stock Issued
·
·
·
·
·
·
·
$0
·
·
$4M
$163.0K
·
·
·
·
Financing Cash Flow
$-141.0K
$0
$0
$7M
$-235.0K
$8M
$5M
$1M
$5M
$49.0K
$4M
$250.0K
$-30M
$0
$1.0K
$800.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-18M
·
·
Profitabilitas2
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
ROA
-7.5%
-6.1%
·
-3.5%
-7.1%
-1.0%
·
-10.2%
-43.6%
-11.8%
·
-15.6%
-21.5%
-15.9%
·
-15.6%
ROE
-20.5%
-15.7%
·
-84.0%
28.0%
22.9%
·
60.7%
-304.6%
-41.7%
·
-29.4%
-33.9%
-26.3%
·
-20.4%
Likuiditas & Solvabilitas2
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
·
·
·
2.1
1.3
1.3
·
0.4
0.5
0.5
·
1.0
1.8
4.8
·
7.0
Quick Ratio
1.9
2.1
·
2.0
1.3
1.3
·
0.2
0.3
0.1
·
0.7
1.2
4.6
·
6.7
Per Saham4
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.60
Cash Flow / Share
·
$-0.15
·
·
·
$-0.49
·
·
·
$-0.47
·
·
·
$-2.20
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.86
EPS (TTM)
$-0.45
$-0.48
·
$6.25
$4.36
$-13.81
·
$-339.79
$-339.06
$-322.70
·
$-7.75
$-8.94
$-9.44
·
$-7.85
Valuasi (TTM)7
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-3M
$-3M
·
$-2M
$-3M
$-11M
·
$-23M
$-32M
$-40M
·
$-63M
$-72M
$-74M
·
$-78M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$37.44B
P/E
-1.6
-1.5
·
0.2
0.2
-0.1
·
-0.0
-0.1
-0.2
·
-13.4
-34.7
-29.2
·
-44.8
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
582.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
582.0
Earnings Yield
-64.1%
-65.9%
·
411.2%
456.5%
-1104.8%
·
-2891.8%
-1433.7%
-620.6%
·
-7.5%
-2.9%
-3.4%
·
-2.2%
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
Laba Bersih
$-2M
$-16M
$-52M
$-78M
$-66M
EPS Dilusian
$-0.39
$-38.57
$-299.95
$-10.09
$-0.76
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.2
0.7
0.7
5.2
10.3
Rasio Cepat
2.2
0.5
0.4
5.0
10.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-11M
$-50M
$-68M
$-58M
Pemilik institusional (13F)
25 pengaju
· $425K 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.
Pemegang25
Nilai yang dipegang$425K
Posisi baru5
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (+1 vs Kuartal sebelumnya)
3 (-2 vs Kuartal sebelumnya)
4 (-1 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
+31K
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.
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.