MOBXW Mobix Labs, Inc. - Warrants
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 18, 2026
$0,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,05rendah 52m
$0,30tinggi 52m
P/E (TTM)
-0.0
EPS (TTM)
$-2.34
Pendapatan (TTM)
$6M
lencana Anda
Rentang 52M
$0–$0
Peringkat Analis
·
Target Harga
·
P/E
-0.0
ROE
-1453.7%
Margin Laba Bersih
-879.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MOBXW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.08
P/E (TTM)
-0.0
EPS (TTM)
$-2.34
Pendapatan (TTM)
$6M
ROE (TTM)
-1453.7%
Rentang 52M
$0–$0
MOBXW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$10M2023-09-30 → 2025-09-30
EPS$-1.012023-09-30 → 2025-09-30
Arus Kas Bebas·2024-09-30 → 2024-09-30
Margin bersih-879.3%2024-09-30 → 2024-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MOBXW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MOBXW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 33.0% | · | · | · | |
| Margin Operasi (TTM) | -533.8% | · | · | · | |
| Margin Sebelum Pajak (TTM) | -879.3% | · | · | · | |
| Margin Laba Bersih (TTM) | -879.3% | · | · | · | |
| ROA (TTM) | -139.6% | · | · | · | |
| ROE (TTM) | -1453.7% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MOBXW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 0.3 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MOBXW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 53.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MOBXW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$215.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $10M | $6M | $1M | |
| Cost of Revenue | $5M | $4M | $2M | |
| Gross Profit | $5M | $3M | $-396.0K | |
| R&D Expense | $2M | $6M | $11M | |
| SG&A Expense | $40M | $42M | $24M | |
| Operating Income | $-38M | $-46M | $-36M | |
| Pretax Income | $-46M | $-22M | $-40M | |
| Income Tax | $7.0K | $-2M | $67.0K | |
| Net Income | $-46M | $-20M | $-40M | |
| EPS (Basic) | $-1.01 | $-0.73 | $-2.71 | |
| EPS (Diluted) | $-1.01 | $-0.75 | $-2.71 | |
| Shares (Basic) | 45,465,103 | 28,419,593 | 14,612,600 | |
| Shares (Diluted) | 45,465,103 | 29,483,021 | 14,612,600 | |
| EBITDA | · | $-46M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3M | $266.0K | $89.0K | |
| Receivables | $1M | $3M | $53.0K | |
| Inventory | $1M | $2M | $319.0K | |
| Prepaid Expense | $593.0K | $467.0K | $369.0K | |
| Current Assets | $7M | $5M | $830.0K | |
| PP&E (Net) | $328.0K | $1M | $2M | |
| PP&E (Gross) | $1M | $3M | $3M | |
| Accum. Depreciation | $794.0K | $1M | $1M | |
| Goodwill | $16M | $16M | $5M | |
| Intangibles | $14M | $15M | $5M | |
| Other Non-current Assets | $115.0K | $341.0K | $400.0K | |
| Total Assets | $37M | $39M | $19M | |
| Accounts Payable | $9M | $11M | $9M | |
| Accrued Liabilities | $11M | $10M | $5M | |
| Short-term Debt | · | · | $1M | |
| Current Liabilities | $28M | $26M | $20M | |
| Capital Leases | $96.0K | $1M | $1M | |
| Deferred Tax | $321.0K | $320.0K | $86.0K | |
| Other Non-current Liabilities | $48.0K | $1M | · | |
| Total Liabilities | $37M | $34M | $22M | |
| Long-term Debt | $6M | $3M | $7M | |
| Total Debt | · | $1M | · | |
| Paid-in Capital | $150M | $110M | $78M | |
| Retained Earnings | $-151M | $-104M | $-84M | |
| Stockholders' Equity | $-336.0K | $6M | $-5M | |
| Liabilities + Equity | $37M | $39M | $19M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $15M | |
| Deferred Tax | $1.0K | $-2M | $66.0K | |
| Amort. of Intangibles | $2M | $2M | $841.0K | |
| Operating Cash Flow | $10M | $18M | $-15M | |
| CapEx | $26.0K | $44.0K | · | |
| Investing Cash Flow | $1.0K | $-1M | $-633.0K | |
| Stock Issued | $2M | $4M | $14M | |
| Net Stock Activity | · | $4M | · | |
| Financing Cash Flow | $13M | $20M | $15M | |
| Free Cash Flow | · | $-18M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 39.6% | · | |
| Operating Margin | · | -720.2% | · | |
| Net Margin | · | -311.0% | · | |
| Pretax Margin | · | -348.7% | · | |
| EBITDA Margin | · | -720.2% | · | |
| ROA | · | -69.3% | · | |
| ROE | · | -284.9% | · | |
| ROIC | · | -607.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 0.2 | · | |
| Quick Ratio | · | 0.1 | · | |
| Debt / Equity | · | 0.2 | · | |
| LT Debt / Equity | · | 0.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Inventory Turnover | · | 3.8 | · | |
| Receivables Turnover | · | 4.5 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | · | $0.22 | · | |
| Cash Flow / Share | · | $-0.62 | · | |
| EPS (TTM) | $-1.01 | $-0.75 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.9% | 426.3% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $10M | $6M | · | |
| Net Income TTM | $-46M | $-20M | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $789.0K | $970.0K | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $285.0K | $433.0K | $80.0K | $32.0K | |
| Cost of Revenue | $687.0K | $786.0K | $1M | $931.0K | $1M | $1M | $1M | $1M | $1M | $952.0K | $329.0K | $432.0K | $285.0K | $209.0K | |
| Gross Profit | $102.0K | $184.0K | $581.0K | $951.0K | $1M | $1M | $2M | $2M | $731.0K | $193.0K | $-44.0K | · | · | · | |
| R&D Expense | $411.0K | $428.0K | $442.0K | $603.0K | $486.0K | $719.0K | $611.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $8M | $8M | $16M | $10M | $9M | $7M | $16M | $3M | $6M | $9M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Operating Income | $-7M | $-6M | $-9M | $-7M | $-8M | $-8M | $-15M | $-11M | $-9M | $-9M | $-17M | $-5M | $-10M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $248.0K | $857.0K | · | · | $794.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $88.7K | $174.0K | $50.8K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $233.5K | $50.4K | $150.4K | |
| Pretax Income | $-17M | $-6M | $-10M | $-16M | $-8M | $-2M | $-20M | $-11M | $-9M | $-2M | $-345.0K | $-29M | $-10M | $-312.1K | |
| Income Tax | $3.0K | $3.0K | $-24.0K | $16.0K | $-2.0K | $-5.0K | $-2.0K | $372.0K | $-2M | $-16.0K | $-1M | $49.0K | $-14.0K | $1.0K | |
| Net Income | $-17M | $-6M | $-10M | $-16M | $-8M | $-2M | $-20M | $-12M | $-8M | $-2M | $935.0K | $-7M | $-10M | $-13M | |
| EPS (Basic) | $-1.33 | $-0.59 | $-0.16 | $-0.26 | $-1.70 | $-0.57 | $-0.52 | $-0.43 | $-0.25 | $-0.09 | $0.04 | $-0.36 | $-0.65 | $-0.94 | |
| EPS (Diluted) | $-1.33 | $-0.59 | $-0.16 | $-0.26 | $-1.70 | $-0.57 | $-0.52 | $-0.33 | $-0.25 | $-0.21 | $0.04 | $-0.36 | $-0.65 | $-0.94 | |
| Shares (Basic) | 12,640,059 | 9,838,724 | 63,058,761 | · | 4,878,530 | 4,023,381 | 38,425,566 | · | 30,552,063 | 28,045,995 | 18,617,656 | 793,164 | 15,335,373 | 14,025,304 | |
| Shares (Diluted) | 12,640,059 | 9,838,724 | 63,058,761 | · | 4,878,530 | 4,023,381 | 38,425,566 | · | 30,552,063 | 29,199,253 | 23,316,071 | · | 15,335,373 | 14,025,304 | |
| EBITDA | $-7M | $-6M | $-9M | · | $-8M | $-8M | $-15M | · | $-9M | $-9M | $-17M | $-239.4K | $-308.5K | $-462.4K |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $268.0K | $3M | $240.0K | $781.0K | $405.0K | $266.0K | $205.0K | $3M | $15M | $89.0K | $39.9K | $105.0K | |
| Receivables | $760.0K | $724.0K | $1M | $1M | $1M | $2M | $2M | $3M | $1M | $461.0K | $302.0K | $53.0K | · | · | |
| Inventory | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $361.0K | $422.0K | $319.0K | · | · | |
| Prepaid Expense | $2M | $908.0K | $417.0K | $593.0K | $708.0K | $404.0K | $301.0K | $467.0K | $481.0K | $633.0K | $349.0K | $369.0K | · | · | |
| Current Assets | $6M | $5M | $3M | $7M | $4M | $4M | $4M | $5M | $4M | $4M | $16M | $830.0K | $39.9K | $105.0K | |
| PP&E (Net) | $208.0K | $250.0K | $279.0K | $328.0K | $388.0K | $530.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | · | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $674.0K | $1M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Accum. Depreciation | $923.0K | $881.0K | $843.0K | $794.0K | $286.0K | $824.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $11M | $11M | $5M | · | · | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | $19M | $11M | $12M | $5M | · | · | |
| Other Non-current Assets | $147.0K | $115.0K | $116.0K | $115.0K | $204.0K | $509.0K | $487.0K | $341.0K | $430.0K | $430.0K | $430.0K | $400.0K | · | · | |
| Total Assets | $35M | $35M | $33M | $37M | $35M | $37M | $37M | $39M | $41M | $29M | $41M | $19M | $9M | $9M | |
| Accounts Payable | $5M | $6M | $8M | $9M | $11M | $12M | $11M | $11M | $11M | $7M | $6M | $9M | · | · | |
| Accrued Liabilities | $9M | $10M | $10M | $11M | $10M | $12M | $12M | $10M | $9M | $7M | $9M | $5M | · | $578.4K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $723.0K | $400.0K | $2M | $1M | $1M | · | |
| Current Liabilities | $22M | $24M | $25M | $28M | $27M | $31M | $28M | $26M | $26M | $18M | $21M | $20M | $2M | $2M | |
| Capital Leases | $3.0K | $13.0K | $43.0K | $96.0K | $700.0K | $851.0K | $901.0K | $1M | $1M | $1M | $1M | $1M | · | · | |
| Deferred Tax | $299.0K | $293.0K | $293.0K | $321.0K | $305.0K | $307.0K | $315.0K | $320.0K | $361.0K | $176.0K | $192.0K | $86.0K | · | · | |
| Other Non-current Liabilities | $935.0K | $12.0K | $10.0K | $48.0K | $4M | $2M | $6M | $1M | $831.0K | $772.0K | $488.0K | · | · | · | |
| Total Liabilities | $27M | $26M | $28M | $37M | $34M | $36M | $40M | $34M | $33M | $25M | $37M | $22M | $3M | $3M | |
| Long-term Debt | $2M | $6M | $6M | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $5M | $7M | · | · | |
| Total Debt | · | $1M | $2M | · | $1M | $552.0K | $873.0K | · | $4M | $4M | $6M | $1M | $1M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $200 | $200 | $200 | |
| Paid-in Capital | $190M | $175M | $165M | $150M | $135M | $127M | $121M | $110M | $101M | $89M | $87M | $78M | $30 | $30 | |
| Retained Earnings | $-183M | $-167M | $-161M | $-151M | $-135M | $-127M | $-124M | $-104M | $-93M | $-85M | $-83M | $-84M | $-3M | $-3M | |
| Stockholders' Equity | $6M | $9M | $5M | $-336.0K | $425.0K | $342.0K | $-3M | $6M | $9M | $4M | $4M | $-5M | $-3M | $-3M | |
| Liabilities + Equity | $35M | $35M | $33M | $37M | $35M | $37M | $37M | $39M | $41M | $29M | $41M | $19M | $9M | $9M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 28,326,474 | 23,600,558 | 23,544,492 | 2,000,000 | 2,000,000 | 2,000,000 |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $5M | $5M | $7M | $3M | $10M | $4M | $4M | $1M | $13M | $1M | $5M | $6M | |
| Deferred Tax | $6.0K | $0 | $-28.0K | $16.0K | $-2.0K | $-8.0K | $-5.0K | $371.0K | $2M | $-16.0K | $-1M | · | · | · | |
| Amort. of Intangibles | $395.0K | $395.0K | $406.0K | $407.0K | $407.0K | $407.0K | $471.0K | $426.0K | $481.0K | $399.0K | $237.0K | $210.0K | $210.0K | $210.0K | |
| Operating Cash Flow | $-6M | $-4M | $-5M | $-5M | $-4M | $-586.0K | $-930.0K | $-4M | $-3M | $-8M | $-4M | $-2M | $-4M | $-3M | |
| CapEx | · | · | · | $10.0K | $0 | · | · | $-1M | $1M | $1M | $110.0K | · | $593.0K | $9.0K | |
| Investing Cash Flow | · | · | · | $-10.0K | $27.0K | · | · | $0 | $42.0K | $-1M | $-115.0K | $-25.0K | $-593.0K | $-9.0K | |
| Stock Issued | $0 | $0 | $1M | $1M | $0 | $0 | $600.0K | $195.0K | $48.0K | $0 | $3M | $2M | $5M | $2M | |
| Net Stock Activity | · | · | $1M | · | · | · | $600.0K | · | · | · | $3M | · | · | · | |
| Financing Cash Flow | $5M | $7M | $2M | $8M | $4M | $978.0K | $1M | $4M | $248.0K | $-3M | $18M | $2M | $5M | $3M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-32.4K | $-65.2K | $-70.8K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 19.0% | 31.0% | · | 57.4% | 40.6% | 53.2% | · | · | · | · | · | · | · | |
| Operating Margin | -932.1% | -627.9% | -471.1% | · | -343.4% | -311.8% | -461.7% | · | -454.2% | -747.8% | -6059.3% | · | · | · | |
| Net Margin | -2128.6% | -603.4% | -540.0% | · | -352.0% | -91.2% | -626.0% | · | -373.1% | -153.1% | 328.1% | · | · | · | |
| Pretax Margin | -2128.3% | -603.1% | -541.3% | · | -352.1% | -91.4% | -626.1% | · | -446.3% | · | · | · | · | · | |
| EBITDA Margin | -932.1% | -627.9% | -471.1% | · | -343.4% | -311.8% | -461.7% | · | -454.2% | -747.8% | -6059.3% | · | · | · | |
| ROA | -48.3% | -16.4% | -28.9% | · | -21.8% | -6.9% | -50.4% | · | -30.7% | -9.0% | 3.7% | -0.06% | -0.58% | -0.70% | |
| ROE | -503.4% | -127.4% | -1243.9% | · | -184.6% | -101.9% | -2990.1% | · | -299.5% | -366.7% | 113.5% | 0.29% | 14.3% | 19.7% | |
| ROIC | -117.7% | -61.8% | -133.8% | · | -446.5% | -873.7% | 675.4% | · | -62.6% | · | · | · | · | 17.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 | 0.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.7 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | 0.1 | 0.4 | · | 3.3 | 1.6 | -0.3 | · | 0.5 | 0.9 | 1.5 | -0.4 | -0.3 | · | |
| LT Debt / Equity | · | 0.1 | 0.4 | · | 3.3 | 1.6 | -0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.5 | -20.2 | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | |
| Inventory Turnover | 0.5 | 0.7 | 1.1 | · | 0.6 | 2.0 | 1.8 | · | 1.4 | 5.3 | 1.6 | · | · | · | |
| Receivables Turnover | 0.7 | 0.8 | 1.3 | · | 1.6 | 2.3 | 2.9 | · | 2.8 | 5.0 | 1.9 | · | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $0.30 | $0.18 | $0.19 | $-1.70 | $-1.60 | $-1.36 | |
| Revenue / Share | $0.06 | $0.10 | $0.03 | · | $0.05 | $0.06 | $0.08 | · | $0.07 | $0.04 | $0.01 | · | · | · | |
| Cash Flow / Share | · | · | $-0.08 | · | · | · | $-0.02 | · | · | · | $-0.15 | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.01 | $0.13 | $0.63 | $0.00 | $0.02 | $0.05 | |
| EPS (TTM) | $-2.34 | $-2.71 | $-2.69 | · | $-3.12 | $-1.67 | $-1.31 | · | $-0.78 | $-1.18 | $-1.91 | $-2.71 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $7M | $9M | · | $11M | $11M | $9M | · | $4M | $2M | $830.0K | $1M | · | · | |
| Net Income TTM | $-49M | $-40M | $-36M | · | $-42M | $-41M | $-41M | · | $-9M | · | · | $-40M | · | · | |
| P/E | -0.1 | -0.1 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1170.0% | -1355.0% | -2445.4% | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $10M | $6M | $1M | · | · |
| Margin Kotor % | · | 39.6% | · | · | · |
| Margin Operasi % | · | -720.2% | · | · | · |
| Laba Bersih | $-46M | $-20M | $-40M | $-776.1K | · |
| EPS Dilusian | $-1.01 | $-0.75 | $-2.71 | · | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | 0.2 | · | · | · |
| Rasio Lancar | · | 0.2 | · | 0.2 | · |
| Rasio Cepat | · | 0.1 | · | 0.2 | · |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-18M | · | · | · |
Pemilik institusional (13F) 14 pengaju · $142K total · Per tanggal 30 Juni 2026
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.
Pemegang
14
Nilai yang dipegang
$142K
Posisi baru
1
Posisi yang keluar
2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-2 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | 2 (+1 vs Kuartal sebelumnya) | -85K |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| CLEAR STREET LLC | $36.793 | 368.298 | 25,83% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $31.384 | 352.430 | 22,03% | Saham |
| Clear Street Group Inc. | $28.298 | 317.598 | 19,87% | Saham |
| Arena Capital Advisors, LLC- CA | $16.984 | 190.616 | 11,92% | Saham |
| WHITEBOX ADVISORS LLC | $8.286 | 93.000 | 5,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.682 | 75.000 | 4,69% | Opsi beli |
| Aristides Capital LLC | $6.449 | 72.377 | 4,53% | Saham |
| Connective Capital Management, LLC | $1.996 | 22.397 | 1,40% | Saham |
| Vanguard Capital Wealth Advisors | $1.782 | 20.000 | 1,25% | Saham |
| Greenland Capital Management LP | $1.511 | 16.788 | 1,06% | Saham |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.159 | 13.000 | 0,81% | Saham |
| Nokomis Capital, L.L.C. | $1.024 | 11.493 | 0,72% | Saham |
| UBS Group AG | $88 | 993 | 0,06% | Saham |
| Virtu Financial LLC | $4 | 43.810 | 0,00% | Saham |
Orang dalam perusahaan 8 orang dalam · 2 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Philip Sansone | Chief Executive Officer | 16 Juli 2026 S | 166.130 | 0 | 1 | $-17.393 |
| Keyvan Samini | President, CFO & Director | 21 Agu 2026 C | 29.614 | 0 | 2 | $-221.984 |
| Bill Carpou | Direktur | 14 Sep. 2026 A | 98.638 | 0 | 0 | $0 |
| Kurt Busch | Direktur | 14 Sep. 2026 A | 105.977 | 0 | 0 | $0 |
| Frederick C Goerner | Direktur | 14 Sep. 2026 A | 238.812 | 0 | 0 | $0 |
| James J Peterson | Direktur | 14 Sep. 2026 A | 515.405 | 0 | 0 | $0 |
| Michael J Long | Direktur | 14 Sep. 2026 A | 169.948 | 0 | 0 | $0 |
| David J Aldrich | Direktur | 14 Sep. 2026 A | 97.709 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 10-Q diajukan Agu 18, 2026