MODD Modular Medical, Inc. - common stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$2,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,12rendah 52m
$6,16tinggi 52m
Kapitalisasi Pasar (MRQ)
$11M
P/E
-0.2
EPS
$-12.36
lencana Anda
Rentang 52M
$0–$6
Peringkat Analis
BUY
Target Harga
·
P/E
-0.2
ROE
-260.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MODD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.03
Kapitalisasi Pasar (MRQ)
$11M
P/E
-0.2
EPS
$-12.36
ROE
-260.0%
Rentang 52M
$0–$6
MODD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Maret 2026 | 1-for-30 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2017-06-30 → 2018-03-31
EPS$-12.362022-03-31 → 2026-03-31
Arus Kas Bebas$-28M2018-03-31 → 2026-03-31
Margin bersih·2019-03-31 → 2022-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MODD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.2rata-rata 5T ≈-1.6 | ≈-1.6 | · | · | |
| P/B (MRQ) | 1.1rata-rata 5T ≈3.8 | ≈3.8 | 2.6 | Kurang nilai | |
| Harga / FCF (TTM) | -0.4rata-rata 5T ≈-2.7 | ≈-2.7 | · | · | |
| Harga / Arus Kas (TTM) | -0.5rata-rata 5T ≈-3.0 | ≈-3.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈3.8 | ≈3.8 | · | · |
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 | MODD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -168.3%rata-rata 5T ≈-184.1% | ≈-184.1% | -112.3% | Lemah | |
| ROE | -260.0%rata-rata 5T ≈-1430.3% | ≈-1430.3% | -260.0% | Sejajar | |
| ROIC | -212.7%rata-rata 5T ≈-183.7% | ≈-183.7% | -137.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MODD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.3rata-rata 5T ≈7.0 | ≈7.0 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 3.7rata-rata 5T ≈6.7 | ≈6.7 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
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
Kejutan Rata-rata
7.9%
Laporan Berikutnya
Nov 12, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2024 | $-3.90 | $-3.67 | -6.2% | |
| 30 Sep. 2024 | $-4.20 | $-3.37 | -24.8% | |
| 30 Juni 2024 | $-3.60 | $-6.12 | 41.2% | |
| 31 Maret 2024 | $-4.20 | $-5.36 | 21.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $20M | $15M | $13M | $9M | $8M | $4M | $3M | $2M | $332.6K | · | · | |
| SG&A Expense | $8M | $4M | $5M | $5M | $7M | $3M | $2M | $695.0K | $98.7K | $91.1K | $13.2K | |
| Operating Expenses | $28M | $19M | $18M | $14M | $15M | $7M | $5M | $3M | $666.2K | · | · | |
| Operating Income | $-28M | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | $-13.2K | |
| Interest Expense | · | · | · | · | $3M | $39.8K | $0 | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-17.9K | |
| Pretax Income | $-28M | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-657.6K | $-106.6K | $-31.1K | |
| Income Tax | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $0 | $0 | |
| Net Income | $-28M | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | $-31.1K | |
| EPS (Basic) | $-12.36 | $-15.26 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | |
| EPS (Diluted) | $-12.36 | $-15.26 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | |
| Shares (Basic) | 2,285,000 | 1,233,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 1,249,816 | |
| Shares (Diluted) | 2,285,000 | 1,233,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 1,249,816 | |
| EBITDA | $-28M | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | $-13.2K |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $13M | $9M | $4M | $9M | $1M | $3M | $7M | $4M | $142.4K | $0 | |
| Receivables | · | · | $142.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $600.0K | $422.0K | $465.0K | $147.0K | $313.4K | $178.2K | · | · | · | · | $0 | |
| Other Current Assets | · | · | · | · | $958 | $2.5K | $306 | $15.6K | $16.8K | · | · | |
| Current Assets | $8M | $14M | $10M | $4M | $9M | $2M | $3M | $7M | $4M | · | $0 | |
| PP&E (Net) | $7M | $4M | $3M | $2M | $236.0K | $299.0K | $301.3K | $75.9K | $13.3K | · | · | |
| PP&E (Gross) | $10M | $6M | $4M | $2M | $485.6K | $451.0K | $353.0K | · | $15.1K | · | · | |
| Accum. Depreciation | $3M | $2M | $679.0K | $256.0K | $249.6K | $152.1K | $51.7K | $16.3K | $1.8K | · | · | |
| Intangibles | · | · | · | · | · | · | $0 | $180 | $213 | · | · | |
| Other Non-current Assets | $61.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $15M | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $0 | |
| Accounts Payable | $992.0K | $338.0K | $802.0K | $285.0K | $300.0K | $169.3K | $367.0K | $138.3K | $15.0K | · | $0 | |
| Accrued Liabilities | $488.0K | $504.0K | $280.0K | $339.0K | $524.9K | · | · | · | · | $74.4K | $0 | |
| Short-term Debt | · | · | · | · | · | $368.8K | $0 | · | · | · | · | |
| Current Liabilities | $2M | $1M | $1M | $979.0K | $969.7K | $3M | $661.4K | $178.9K | $15.5K | $74.4K | $193.8K | |
| Capital Leases | · | $393.0K | $817.0K | $1M | $40.0K | $184.4K | $178.7K | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $42.0K | $140.0K | $0 | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $4M | $980.1K | $178.7K | $15.5K | · | $193.8K | |
| Total Debt | · | · | · | · | · | $368.8K | · | · | · | · | · | |
| Common Stock | $5.0K | $2.0K | $32.0K | $11.0K | $10.5K | $6.3K | $17.9K | $17.8K | $16.0K | $3.5K | $1.2K | |
| Paid-in Capital | $126M | $102M | $77M | $54M | $43M | $15M | $11M | $10M | $5M | $306.5K | $82.8K | |
| Retained Earnings | $-113M | $-85M | $-66M | $-48M | $-35M | $-16M | $-9M | $-3M | $-708.7K | $-384.4K | $-277.8K | |
| Stockholders' Equity | $13M | $17M | $12M | $5M | $9M | $-1M | $3M | $6M | $4M | $1M | $-193.8K | |
| Liabilities + Equity | $15M | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $0 | |
| Shares Outstanding | 4,661,000 | 1,790,000 | 32,464,000 | 10,949,000 | 10,462,000 | 6,302,050 | 17,870,261 | 17,840,261 | 15,983,273 | 3,500,000 | 1,249,816 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $426.0K | $152.0K | $117.5K | $111.0K | $35.4K | $14.5K | $1.9K | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $4M | $1M | $801.2K | $532.1K | $0 | · | · | |
| Deferred Tax | · | · | · | $-4M | $-5M | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-24M | $-16M | $-14M | $-11M | $-10M | $-6M | $-4M | $-2M | $-791.1K | $-94.8K | $-10.7K | |
| CapEx | $4M | $2M | $2M | $2M | $54.8K | $109.7K | $260.8K | $77.1K | $15.1K | · | · | |
| Investing Cash Flow | $-4M | $-2M | $-2M | $-2M | $-54.8K | $-109.7K | $-260.8K | $-77.1K | $-15.3K | $0 | $0 | |
| Stock Issued | $16M | $7M | $278.0K | · | · | · | · | · | · | $240.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $14.1K | $0 | |
| Net Stock Activity | $16M | $2M | $278.0K | · | · | · | · | · | $0 | $225.9K | · | |
| Financing Cash Flow | $22M | $22M | $21M | $7M | $18M | $4M | $924.0K | $4M | $5M | $1M | $10.7K | |
| Net Change in Cash | · | · | · | $-5M | $8M | $-2M | $-3M | $2M | $4M | $1M | $0 | |
| Taxes Paid | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | · | · | |
| Free Cash Flow | $-28M | $-18M | $-16M | $-13M | $-10M | $-6M | $-4M | $-2M | $-806.2K | · | · | |
| Levered FCF | · | · | · | · | $-13M | $-6M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | |
| Net Margin | · | · | · | · | -5050.6% | -5675366.2% | -18508.0% | -6447.1% | · | · | · | |
| Pretax Margin | · | · | · | · | -5050.2% | -5674135.4% | -18502.5% | -6443.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | |
| ROA | -168.3% | -115.7% | -166.0% | -162.4% | -308.1% | -241.6% | -101.2% | -46.2% | -23.1% | -12.1% | -2486.7% | |
| ROE | -260.0% | -137.7% | -227.2% | -211.9% | -6314.5% | 1156.5% | -164.1% | -37.2% | -23.5% | -12.8% | -33.4% | |
| ROIC | -212.7% | -111.5% | -152.0% | -273.4% | -168.9% | 809.6% | -185.8% | -39.8% | -15.5% | -7.0% | 6.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 10.7 | 6.7 | 4.1 | 9.7 | 0.5 | 4.8 | 36.7 | 278.8 | · | 0.0 | |
| Quick Ratio | 3.7 | 10.4 | 6.4 | 3.9 | 9.4 | 0.4 | 4.7 | 36.6 | 277.7 | 18.4 | 0.0 | |
| Debt / Equity | · | · | · | · | · | -0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -5.4 | 184.4 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.78 | $0.32 | $0.36 | $0.46 | $0.84 | $-0.07 | $0.16 | $0.36 | $0.27 | $0.37 | $-0.15 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | · | |
| Cash Flow / Share | $-10.40 | $-0.42 | $-0.62 | $-1.01 | · | · | · | $-0.11 | $-0.06 | $-0.06 | · | |
| Cash / Share | $1.49 | $0.24 | $0.28 | $0.35 | $0.87 | $0.08 | $0.17 | $0.37 | $0.27 | $0.39 | $0.00 | |
| EPS (TTM) | $-12.36 | $-0.51 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 283684.6% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-28M | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | $-31.1K | |
| Market Cap | $25M | $59M | $60M | $16M | $46M | · | · | · | · | · | · | |
| P/E | -0.4 | -2.1 | -2.4 | -1.3 | -1.6 | · | · | · | · | · | · | |
| P/B | 1.9 | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | -3.7 | -4.3 | -1.4 | -4.5 | · | · | · | · | · | · | |
| P / FCF | -0.9 | -3.2 | -3.8 | -1.3 | -4.5 | · | · | · | · | · | · | |
| Earnings Yield | -234.1% | -46.8% | -42.2% | -79.3% | -62.3% | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $1M | $1M | $1M | |
| Operating Expenses | $7M | $6M | $7M | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-7M | $-6M | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | |
| Other Non-op | · | · | · | · | $102.0K | · | · | · | $83.0K | · | · | · | · | · | · | · | |
| Pretax Income | · | $-6M | $-7M | $-8M | · | $-5M | $-5M | $-5M | · | $-4M | $-5M | $-4M | · | $-4M | $-3M | $-3M | |
| Income Tax | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | |
| Net Income | $-6M | $-6M | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | |
| EPS (Basic) | $-1.19 | $-11.99 | $-0.11 | $-0.14 | $-3.70 | $-14.87 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.30 | $-0.27 | $-0.28 | |
| EPS (Diluted) | $-1.19 | $-11.99 | $-0.11 | $-0.14 | $-3.70 | $-14.87 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.27 | $-0.27 | $-0.28 | |
| Shares (Basic) | 5,452,000 | · | 65,930,000 | 55,576,000 | 1,810,000 | · | 37,807,000 | 34,338,000 | 33,884,000 | · | 22,540,000 | 22,445,000 | 17,099,000 | · | 12,274,000 | 12,263,000 | |
| Shares (Diluted) | 5,452,000 | · | 65,930,000 | 55,576,000 | 1,810,000 | · | 37,807,000 | 34,338,000 | 33,884,000 | · | 22,540,000 | 22,445,000 | 17,099,000 | · | 12,274,000 | 12,263,000 | |
| EBITDA | $-7M | · | $-7M | $-8M | $-7M | · | $-5M | · | $-4M | · | $-5M | $-4M | $-4M | · | $-3M | $-3M |
Neraca
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $3M | $5M | $8M | $13M | $7M | · | · | $9M | $2M | $6M | $10M | $4M | $8M | $11M | |
| Receivables | · | · | · | · | · | · | · | · | · | $142.0K | · | · | · | · | · | · | |
| Prepaid Expense | $925.0K | $600.0K | $529.0K | $631.0K | $770.0K | $422.0K | $345.0K | $283.0K | $355.0K | $465.0K | $295.0K | $133.0K | $183.0K | $147.0K | $180.2K | $164.6K | |
| Current Assets | $5M | $8M | $3M | $6M | $8M | $14M | $7M | $4M | $5M | $10M | $2M | $6M | $10M | $4M | $8M | $11M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $716.4K | $257.1K | |
| PP&E (Gross) | $11M | $10M | $9M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | · | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $858.0K | $679.0K | $536.0K | $409.0K | $315.0K | $256.0K | $338.3K | · | |
| Other Non-current Assets | $61.0K | $61.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12M | $15M | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | |
| Accounts Payable | $604.0K | $992.0K | $1M | $3M | $1M | $338.0K | $522.0K | $501.0K | $461.0K | $802.0K | $704.0K | $546.0K | $473.0K | $285.0K | $382.1K | $244.6K | |
| Accrued Liabilities | $607.0K | $488.0K | $707.0K | $715.0K | $546.0K | $504.0K | $451.0K | $345.0K | $495.0K | $280.0K | $373.0K | $216.0K | $198.0K | $339.0K | · | · | |
| Current Liabilities | $1M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $979.0K | $715.3K | $695.1K | |
| Capital Leases | · | · | $40.0K | $161.0K | $278.0K | $393.0K | $504.0K | $611.0K | $714.0K | $817.0K | $915.0K | $1M | $1M | $1M | · | · | |
| Total Liabilities | $1M | $2M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $715.3K | $695.1K | |
| Common Stock | $6.0K | $5.0K | $78.0K | $61.0K | $55.0K | $2.0K | $41.0K | $34.0K | $32.0K | $32.0K | $21.0K | $21.0K | $21.0K | $11.0K | $10.9K | $10.9K | |
| Paid-in Capital | $130M | $126M | $112M | $108M | $103M | $102M | $90M | $82M | $78M | $77M | $65M | $64M | $64M | $54M | $53M | $52M | |
| Retained Earnings | $-119M | $-113M | $-107M | $-99M | $-91M | $-85M | $-80M | $-75M | $-70M | $-66M | $-62M | $-56M | $-52M | $-48M | $-45M | $-42M | |
| Stockholders' Equity | $11M | $13M | $6M | $9M | $12M | $17M | $10M | $7M | $8M | $12M | $4M | $8M | $12M | $5M | $8M | $11M | |
| Liabilities + Equity | $12M | $15M | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | |
| Shares Outstanding | 5,571,000 | 4,661,000 | 77,703,000 | 61,171,000 | 55,275,000 | 1,790,000 | 40,665,000 | 34,370,000 | 32,561,000 | 32,464,000 | 21,299 | 21,124,000 | 21,095,000 | 10,949,000 | 10,932,098 | 10,925,723 |
Arus Kas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $501.0K | $441.0K | $430.0K | $391.0K | $410.0K | $326.0K | $281.0K | $260.0K | $196.0K | $143.0K | $130.0K | $95.0K | $58.0K | $59.0K | $32.8K | $31.8K | |
| Stock-based Comp | $447.0K | $-293.0K | $534.0K | $813.0K | $724.0K | $374.0K | $419.0K | $1M | $535.0K | $658.0K | $995.0K | $564.0K | $484.0K | $603.0K | $640.0K | $742.4K | |
| Operating Cash Flow | $-6M | $-6M | $-7M | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| CapEx | $688.0K | $1M | $1M | $771.0K | $934.0K | $948.0K | $542.0K | $161.0K | $842.0K | $483.0K | $499.0K | $345.0K | $373.0K | $1M | $491.7K | $5.0K | |
| Investing Cash Flow | $-688.0K | $-1M | $-1M | $-771.0K | $-934.0K | $-948.0K | $-542.0K | $-161.0K | $-842.0K | $-483.0K | $-499.0K | $-345.0K | $-373.0K | $-1M | $-491.7K | $-5.0K | |
| Stock Issued | · | · | · | · | · | $0 | $5M | · | · | $-9M | $0 | $0 | $10M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Financing Cash Flow | $4M | $11M | $6M | $4M | $733.0K | $11M | $8M | $3M | $210.0K | $11M | $181.0K | $0 | $10M | $0 | $-347 | $-347 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | $-3M | $-3M | |
| Free Cash Flow | $-7M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-4M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1135002.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1134476.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | |
| ROA | -49.1% | · | -65.7% | -71.7% | -55.3% | · | -52.4% | · | -34.9% | · | -70.5% | -38.9% | -26.6% | · | -70.8% | -53.9% | |
| ROE | -57.4% | · | -91.2% | -99.3% | -67.5% | · | -68.1% | · | -42.3% | · | -88.8% | -44.8% | -29.9% | · | 3010.9% | -122.3% | |
| ROIC | · | · | · | -89.3% | · | · | · | · | · | · | · | -52.8% | · | · | · | -32.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 1.6 | 1.5 | 4.0 | · | 5.3 | · | 4.0 | · | 1.6 | 5.8 | 10.1 | · | 11.1 | 15.8 | |
| Quick Ratio | 2.6 | · | 1.3 | 1.3 | 3.7 | · | 5.1 | · | · | · | 1.4 | 5.7 | 9.9 | · | 10.8 | 15.6 |
Efisiensi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.93 | · | $0.08 | $0.14 | $0.21 | · | $0.25 | · | $0.25 | · | $180.52 | $0.38 | $0.55 | · | $0.73 | $0.98 | |
| Cash Flow / Share | $-1.10 | · | · | · | $-0.10 | · | · | · | $-0.10 | · | · | · | $-0.20 | · | · | · | |
| Cash / Share | $0.70 | · | $0.04 | $0.09 | $0.14 | · | $0.17 | · | · | · | $96.11 | $0.30 | $0.47 | · | $0.70 | $0.99 | |
| EPS (TTM) | $-13.43 | · | $-18.82 | $-18.84 | $-18.84 | · | $-0.53 | $-0.68 | $-0.68 | · | $-0.91 | $-0.95 | $-1.04 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-28M | · | $-27M | $-24M | $-21M | · | $-18M | $-19M | $-18M | · | $-17M | $-15M | $-14M | · | $-15M | $-16M | |
| Market Cap | $25M | · | $28M | $43M | $41M | · | $56M | · | $51M | · | $38.8K | $25M | $21M | · | $22M | $45M | |
| P/E | -0.3 | · | -0.0 | -0.0 | -0.0 | · | -2.6 | -3.3 | -2.3 | · | -2.0 | -1.2 | -0.9 | · | · | · | |
| P/B | 2.3 | · | 4.8 | 4.9 | 3.5 | · | 5.4 | · | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | |
| P / Tangible Book | 2.3 | · | 4.8 | 4.9 | 3.5 | · | 5.4 | 11.2 | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | |
| P / Cash Flow | -4.2 | · | · | · | -7.7 | · | · | · | -14.5 | · | · | · | -6.4 | · | · | · | |
| Earnings Yield | -298.4% | · | -5170.3% | -2691.4% | -2528.9% | · | -38.7% | -30.2% | -43.0% | · | -50.0% | -81.9% | -106.1% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Margin Operasi % | · | · | · | · | -4046.0% |
| Laba Bersih | $-28M | $-19M | $-17M | $-14M | $-19M |
| EPS Dilusian | $-12.36 | $-15.26 | $-0.78 | $-1.15 | $-2.74 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.0 | 10.7 | 6.7 | 4.1 | 9.7 |
| Rasio Cepat | 3.7 | 10.4 | 6.4 | 3.9 | 9.4 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-28M | $-18M | $-16M | $-13M | $-10M |
Pemilik institusional (13F) 2 pengaju · $581K total · Per tanggal 31 Des. 2025
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
2
Nilai yang dipegang
$581K
Posisi baru
5
Posisi yang keluar
8
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (+1 vs Kuartal sebelumnya) | 8 (+4 vs Kuartal sebelumnya) | 12 (+4 vs Kuartal sebelumnya) | 4 (-6 vs Kuartal sebelumnya) | -78K |
Dibandingkan dengan Q3 2025. 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $579.544 | 1.592.152 | 99,78% | Saham |
| New Millennium Group LLC | $1.274 | 3.500 | 0,22% | Saham |
Aktivis & pemilik 5%+ 7 saham
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 |
|---|---|---|---|---|---|
| Manchester Management Company, LLC, Manchester Explorer, L.P., Manchester Management PR, LLC, James E. Besser, Morgan C. Frank, JEB Partners, L.P. ×5 pengajuan | 7 April 2025 | 10,50% | Amandemen | · | SEC |
| Manchester Management PR, LLC, Manchester Explorer, L.P., JEB Partners, L.P., Manchester Management Company, LLC, James E. Besser, Morgan C. Frank ×6 pengajuan | 25 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Paul DiPerna, Paul DiPerna Irrevocable Trust, Paul DiPerna Trust, Kelsie Nicole DiPerna, Alaria Michele DiPerna ×2 pengajuan | 5 Jan. 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| KELLY TRIMBLE | 27 April 2017 | · | Pengajuan awal | Investasi pasif | SEC |
| Derrick M. Albiston S.S. OR ×2 pengajuan | 12 Okt. 2005 | · | Pengajuan awal | Investasi pasif | SEC |
| Todd L Albiston S.S. OR | 30 Sep. 2005 | · | Pengajuan awal | · | SEC |
| Wayne R. Bassham S.S. OR | 30 Sep. 2005 | · | Pengajuan awal | · | SEC |
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 17 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James E. Besser | Chief Executive Officer | 2 Okt. 2023 A | · | 0 | 0 | $0 |
| Paul Diperna | Chairman, President, Chief Financial Officer and Treasurer | 14 Mei 2026 A | 2.553.586 | 0 | 0 | $0 |
| Kevin Schmid | Chief Operating Officer | 14 Mei 2026 A | · | 0 | 0 | $0 |
| Stephen Edward Daly | Chief Commercial Officer | 3 Maret 2020 A | · | 0 | 0 | $0 |
| Jeff D Goldberg | Direktur | 30 Sep. 2026 A | · | 0 | 0 | $0 |
| Philip Brent Sheibley | Direktur | 30 Sep. 2026 A | 97.513 | 0 | 0 | $0 |
| Morgan C. Frank | Direktur | 30 Sep. 2026 A | 206.226 | 0 | 0 | $0 |
| Ellen O'Connor Vos | Direktur | 30 Sep. 2026 A | 61.562 | 0 | 0 | $0 |
| Duane M Desisto | Direktur | 30 Sep. 2026 A | 9.412 | 0 | 0 | $0 |
| Carmen B Volkart | Direktur | 30 Sep. 2026 A | 1.036 | 0 | 0 | $0 |
| Steven G Felsher | Direktur | 30 Sep. 2026 A | 8.538 | 0 | 0 | $0 |
| William J Febbo | Direktur | 30 Juni 2023 A | 91.605 | 0 | 0 | $0 |
| Liam Burns | Direktur | 31 Des. 2021 A | · | 0 | 0 | $0 |
| Frank James Gillen | Pemilik 10% | 18 Maret 2005 S | 250.000 | 0 | 0 | $0 |
| Derrick M Albiston | · | 26 April 2017 S | 15.000 | 0 | 0 | $0 |
| Todd L Albiston | · | 26 April 2017 S | 15.000 | 0 | 0 | $0 |
| Wayne Robert Bassham | · | 26 April 2017 S | 15.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
MODD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 14, 2026