Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$457.8K
·
·
·
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-34.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2020
$-1.32
$-2.33
43.2%
30 Juni 2020
$-1.56
$-5.26
70.4%
31 Maret 2020
$-8.76
$-11.38
23.0%
30 Sep. 2019
$-21.60
$-5.75
-275.5%
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
2019
2018
Revenue
$125M
$141M
$160M
$232M
$337M
$482M
$835M
$1.07B
$973M
Cost of Revenue
$90M
$85M
$91M
$114M
$160M
$183M
$294M
$314M
$318M
R&D Expense
$29M
$30M
$27M
$37M
$83M
$103M
$171M
$236M
$289M
SG&A Expense
$49M
$57M
$55M
$63M
$79M
$103M
$128M
$168M
$100M
Operating Income
$-72M
$-101M
$-79M
$-187M
$-670M
$-429M
$-2.07B
$-574M
$-847M
Interest Expense
$11.0K
$1.0K
$191.0K
$598.0K
$0
$0
·
·
·
Interest Income
$2M
$6M
$13M
$17M
$14M
$20M
$29M
$34M
$33M
Pretax Income
$9M
$-60M
$-69M
$-188M
$-657M
$-323M
$-2.22B
$-503M
$-647M
Income Tax
$6M
$839.0K
$-2M
$-2M
$-15M
$5M
$-590.0K
$-17M
$-89M
Net Income
$2M
$-63M
$-59M
$-178M
$-640M
$-328M
$-2.22B
$-486M
$-558M
EPS (Basic)
$0.00
$-0.02
$-0.02
$-0.07
$-0.25
$-0.12
$-0.82
$-0.87
$-2.26
EPS (Diluted)
$0.00
$-0.02
$-0.02
$-0.07
$-0.25
$-0.12
$-0.82
$-0.87
$-2.26
Shares (Basic)
2,453,174,723
2,628,575,500
2,597,764,333
2,554,338,579
2,519,948,060
2,630,425,361
2,718,827,977
1,247,998,533
550,793,455
Shares (Diluted)
2,637,344,662
2,628,575,500
2,597,764,333
2,554,338,579
2,519,948,060
2,630,425,361
2,718,827,977
1,247,998,533
550,793,455
EBITDA
$-61M
$-90M
$-69M
$-122M
$-337M
$-78M
$-1.73B
$-368M
·
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$134M
$82M
$359M
$416M
$439M
$542M
$857M
$1.28B
$1.22B
Short-term Investments
$162M
$298M
$61M
$146M
$197M
$260M
$238M
$212M
$130M
Receivables
$9M
$56M
$20M
$40M
·
·
·
·
·
Inventory
$46.0K
$11.0K
$98.0K
$144.0K
$79.0K
$240.0K
$3M
$5M
$110.0K
Prepaid Expense
$12M
$59M
$55M
$69M
$55M
$78M
$99M
$161M
$189M
Other Current Assets
$4M
$2M
$3M
$7M
$6M
$10M
$8M
$4M
$3M
Current Assets
$342M
$486M
$508M
$666M
$719M
$987M
$1.31B
$1.78B
$1.66B
PP&E (Net)
$274M
$281M
$300M
$195M
$8M
$11M
$14M
$12M
$17M
PP&E (Gross)
$337M
$333M
$355M
$242M
$54M
$54M
$73M
$74M
$85M
Accum. Depreciation
$45M
$34M
$56M
$48M
$46M
$43M
$59M
$62M
$68M
Goodwill
·
$0
$0
$0
$63M
$187M
$187M
$1.57B
$1.57B
Intangibles
$536.0K
$718.0K
$949.0K
$13M
$90M
$426M
$813M
$1.00B
$117M
Other Non-current Assets
$40M
$40M
$45M
$64M
$215M
$163M
$14M
$763.0K
$19M
Total Assets
$827M
$858M
$938M
$1.01B
$1.17B
$1.84B
$2.44B
$4.60B
$3.58B
Accounts Payable
$4M
$4M
$7M
$8M
$18M
$20M
$17M
$18M
$12M
Short-term Debt
$0
$0
$0
$0
$10M
$0
·
·
·
Current Liabilities
$319M
$321M
$322M
$336M
$322M
$365M
$435M
$549M
$670M
Capital Leases
$239.0K
$352.0K
$773.0K
$753.0K
$0
·
·
·
·
Deferred Tax
·
$0
$1M
$3M
$12M
$18M
$22M
$2M
$25M
Other Non-current Liabilities
·
·
·
$0
$890.0K
$2M
$4M
$5M
·
Total Liabilities
$319M
$321M
$324M
$340M
$335M
$385M
$460M
$556M
$695M
Total Debt
$0
$0
$0
$0
$10M
·
·
·
·
Paid-in Capital
$9.49B
$9.49B
$9.49B
$9.48B
$9.47B
$9.46B
$9.43B
$9.39B
·
Retained Earnings
$-8.92B
$-8.92B
$-8.86B
$-8.80B
$-8.62B
$-7.98B
$-7.65B
$-5.43B
$-4.50B
Treasury Stock
$138M
$138M
$137M
$137M
$136M
$126M
$7M
·
·
AOCI
$70M
$73M
$90M
$82M
$69M
$97M
$202M
$78M
$-4M
Stockholders' Equity
$508M
$509M
$588M
$637M
$790M
$1.45B
$1.98B
$4.05B
$-4.50B
Liabilities + Equity
$827M
$858M
$938M
$1.01B
$1.17B
$1.84B
$2.44B
$4.60B
$3.58B
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$11M
$12M
$10M
$65M
$334M
$351M
$338M
$206M
$446M
Stock-based Comp
$16.0K
$839.0K
$5M
$14M
$12M
$26M
$32M
$103M
$17M
Deferred Tax
$0
$0
$-2M
$-9M
$-16M
$-5M
$-3M
$-23M
$-91M
Amort. of Intangibles
$176.0K
$156.0K
$2M
$60M
$328M
$342M
$331M
$195M
$385M
Other Non-cash
$-61M
$-18M
$6M
$98M
$195M
$-123M
$-366M
$-262M
·
Operating Cash Flow
$-47M
$-68M
$-40M
$-10M
$-114M
$-78M
$-312M
$-326M
$-315M
CapEx
$4M
$10M
$94M
$19M
$55M
$153M
$10M
$9M
$5M
Investing Cash Flow
$99M
$-208M
$-20M
$608.0K
$14M
$-97M
$-113M
$-83M
$340M
Stock Issued
·
·
·
·
·
·
·
$389M
·
Stock Repurchased
$0
$822.0K
$0
$1M
$10M
$120M
$7M
·
·
Net Stock Activity
$0
$-822.0K
$0
$-1M
$-10M
$-120M
$-7M
$389M
·
Financing Cash Flow
$8.0K
$-822.0K
$0
$-12M
$450.0K
$-119M
$-29M
$415M
$7M
Net Change in Cash
$52M
$-277M
$-58M
$-22M
$-103M
$-314M
$-420M
$52M
$-46M
Taxes Paid
$17.0K
$61.0K
$7M
$286.0K
$920.0K
$14M
$1M
$3M
$2M
Free Cash Flow
$-52M
$-78M
$-135M
$-29M
$-170M
$-231M
$-322M
$-57M
·
Levered FCF
$-52M
$-78M
$-135M
$-30M
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-57.6%
-71.6%
-49.4%
-80.8%
-198.7%
-88.9%
-248.2%
-358.7%
·
Net Margin
1.5%
-44.3%
-37.0%
-76.7%
-189.6%
-68.0%
-37.6%
-45.3%
·
Pretax Margin
7.4%
-42.3%
-42.8%
-81.2%
-194.6%
-66.9%
-266.3%
-314.5%
·
EBITDA Margin
-48.4%
-63.4%
-43.1%
-52.6%
-99.8%
-16.1%
-207.6%
-229.8%
·
ROA
0.22%
-7.0%
-6.1%
-16.5%
-42.6%
-15.3%
-8.9%
-1.8%
·
ROE
0.36%
-11.4%
-9.7%
-24.9%
-57.0%
-19.1%
-10.4%
31.9%
·
ROIC
-4.9%
-20.2%
-13.1%
-29.1%
-82.0%
-29.9%
-104.7%
-13.7%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.1
1.5
1.6
2.1
2.2
2.7
3.0
3.2
·
Quick Ratio
1.0
1.4
1.4
1.8
2.0
2.2
2.5
2.7
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
Interest Coverage
-6564.7
-101140.0
-414.5
-313.5
·
·
·
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.0
·
Inventory Turnover
3143.1
1555.3
753.6
1021.4
1000.6
115.7
73.7
121.8
·
Receivables Turnover
3.9
3.7
5.3
·
·
·
·
·
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$0.05
$0.05
$0.06
$0.09
$0.13
$0.18
$0.31
$0.13
·
Cash Flow / Share
$-0.02
$-0.03
$-0.02
$-0.00
$-0.05
$-0.03
$-0.11
$-0.04
·
EPS (TTM)
$0.00
$-0.02
$-0.02
$-0.07
$-0.25
$-0.12
$-0.82
$-0.87
·
Valuasi (TTM)4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$125M
$141M
$160M
$232M
$337M
$482M
$835M
$1.07B
·
Net Income TTM
$2M
$-63M
$-59M
$-178M
$-640M
$-328M
$-2.22B
$-486M
·
P/E
·
-110.5
-94.5
-46.4
-14.1
-194.0
-16.8
-185.0
·
Earnings Yield
0.00%
-0.90%
-1.1%
-2.1%
-7.1%
-0.52%
-6.0%
-0.54%
·
Per Saham1
Metrik
Tren
Q4 2026
Q4 2019
EPS (TTM)
$0.00
$-0.87
Valuasi (TTM)4
Metrik
Tren
Q4 2026
Q4 2019
Revenue TTM
$125M
$1.07B
Net Income TTM
$2M
$-486M
P/E
·
-185.0
Earnings Yield
0.00%
-0.54%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$125M
$141M
$160M
$232M
$337M
Margin Operasi %
-57.6%
-71.6%
-49.4%
-80.8%
-198.7%
Laba Bersih
$2M
$-63M
$-59M
$-178M
$-640M
EPS Dilusian
$0.00
$-0.02
$-0.02
$-0.07
$-0.25
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
0.0
0.0
0.0
0.0
0.0
Rasio Lancar
1.1
1.5
1.6
2.1
2.2
Rasio Cepat
1.0
1.4
1.4
1.8
2.0
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-52M
$-78M
$-135M
$-29M
$-170M
Pemilik institusional (13F)
6 pengaju
· $2.6M 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.
Pemegang6
Nilai yang dipegang$2.6M
Posisi baru1
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (+1 vs Kuartal sebelumnya)
0 (-3 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
-6K
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
Elevenhalf MG International Limited, Elevenhalf MG Holding Limited, Qi Chen
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.
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