Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.8M
·
·
·
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-385.1%
Laporan BerikutnyaOkt 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2021
$0.00
$20.29
-100.0%
30 Juni 2021
$-192.00
$104.01
-284.6%
31 Maret 2021
$-80.00
$7.52
-1163.3%
31 Des. 2020
$240.00
$223.13
7.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
$320M
$93M
$33M
$6M
$1.53B
$1.27B
$969M
$711M
$529M
Cost of Revenue
$18M
$112M
$170M
$87M
$30M
$7M
$695M
$577M
$452M
$364M
$347M
Gross Profit
$108M
$89M
$63M
$6M
$4M
$356M
$835M
$695M
$517M
$347M
$183M
R&D Expense
$15M
$42M
$62M
$37M
$30M
$18M
·
·
·
·
·
SG&A Expense
·
·
·
·
$30M
$18M
$15M
$242M
$340M
$148M
$136M
Operating Expenses
·
·
·
·
$30M
$18M
$15M
$488M
$518M
$277M
$232M
Operating Income
$-266M
$-807M
$-1.06B
$-2.46B
$-254M
$-76M
$-15M
$208M
$-628.0K
$71M
$-49M
Interest Expense
·
·
$783.0K
$1M
$1M
$300.0K
$34M
$34M
$27M
$6M
·
Interest Income
·
·
·
·
$2.0K
$13.0K
$80.0K
$26M
$20M
$17M
$18M
Other Non-op
·
·
·
·
·
$27M
$10M
$15M
$7M
$4M
$253.0K
Pretax Income
$-450M
$-932M
$-1.30B
$-5.63B
$-255M
$-76M
$-15M
$214M
$-676.0K
$83M
$-33M
Income Tax
$0
$-19M
$3M
$10M
$5M
$1M
$71M
$72M
$53M
$32M
$-1M
Net Income
$-439M
$-913M
$-1.31B
$-5.64B
$-260M
$-78M
$148M
$143M
$-48M
$54M
$-26M
EPS (Basic)
$0.05
$0.35
$0.58
$-2.92
$-0.16
$-0.05
$1.31
$1.26
$-0.47
$0.54
·
EPS (Diluted)
$0.05
$0.35
$0.58
$-2.92
$-0.16
$-0.05
$1.29
$1.23
$-0.47
$0.54
·
Shares (Basic)
9,734,338,690
2,630,750,526
2,259,760,407
1,927,746,700
1,647,547,772
1,647,547,772
113,187,721
113,812,182
101,890,411
100,000,000
·
Shares (Diluted)
·
·
·
·
0
112,813,031
114,464,108
115,881,867
101,890,411
100,000,000
·
EBITDA
$-266M
$-807M
$-1.07B
$-2.46B
$-254M
$-54M
$293M
$266M
$49M
·
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$81M
$127M
$436M
$513M
$8M
$4M
$2M
$1.29B
$1.06B
$640M
$517M
Receivables
·
·
·
·
·
$2M
$2M
$2M
$2M
$0
·
Inventory
$17.0K
$0
$22M
$0
·
$8M
$9M
$11M
$8M
$6M
·
Prepaid Expense
·
·
·
·
$14M
$5M
$51M
$72M
$41M
$46M
·
Current Assets
$214M
$439M
$1.14B
$931M
$153M
$58M
$1.08B
$1.40B
$1.14B
$708M
·
PP&E (Net)
$1M
$3M
$4M
$3M
$548.0K
$108M
$137M
$128M
$100M
$76M
·
PP&E (Gross)
·
·
·
·
·
$370M
$351M
$299M
$236M
$185M
·
Accum. Depreciation
·
·
·
·
·
$262M
$213M
$171M
$136M
$110M
·
Goodwill
·
·
$40M
$0
·
$659M
$665M
$492M
$476M
$462M
$444M
Intangibles
$2M
$2M
$13M
$833.0K
·
$186M
$210M
$198M
$201M
$226M
·
Other Non-current Assets
·
·
·
·
·
$56M
$50M
$53M
$35M
$25M
·
Total Assets
$313M
$651M
$1.47B
$1.11B
$178M
$77M
$2.80B
$2.28B
$1.96B
$1.50B
·
Accounts Payable
·
·
$152M
$49M
$9M
$1M
$8M
$8M
$6M
$4M
·
Accrued Liabilities
·
·
·
·
$9M
$1M
$203M
$160M
$42M
$36M
·
Current Liabilities
$1.12B
$1.35B
$817M
$192M
$136M
$48M
$1.23B
$1.28B
$1.03B
$763M
·
Capital Leases
·
·
·
·
·
$452M
$464M
·
·
·
·
Deferred Tax
·
·
·
·
·
$24M
$31M
$15M
$4M
$12M
·
Other Non-current Liabilities
·
·
·
·
$3M
$50M
$39M
$8M
$3M
$2M
·
Total Liabilities
$1.21B
$1.40B
$1.51B
$667M
$149M
$62M
$2.18B
$1.84B
$1.66B
$1.10B
·
Long-term Debt
·
·
·
·
·
$45M
$36M
$22M
$10M
$371M
·
Total Debt
·
·
·
·
·
$418M
$504M
$585M
$623M
·
·
Common Stock
·
·
·
·
$7M
$7M
$7M
$7M
$7M
$6M
·
Retained Earnings
$-8.69B
$-8.25B
$-7.34B
$-6.03B
$-394M
$-133M
$-127M
$-249M
$-316M
$-134M
·
Treasury Stock
·
·
·
·
·
·
·
$23M
·
·
·
AOCI
·
·
·
·
$33M
$40M
$41M
$42M
$40M
$50M
$28M
Stockholders' Equity
$-893M
$-754M
$-44M
$439M
$29M
$15M
$24M
$456M
$310M
$407M
·
Liabilities + Equity
·
·
·
·
$31M
$2.43B
$2.80B
$2.28B
$1.96B
$1.50B
·
Shares Outstanding
·
·
·
·
113,030,392
112,951,232
112,755,320
113,779,244
110,000,000
100,000,000
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
$84M
$70M
$58M
$50M
$70M
$92M
Stock-based Comp
·
·
·
·
·
$18M
$48M
$19M
$95M
$0
$0
Deferred Tax
·
·
·
·
·
$-31M
$6M
$7M
$1M
$-5M
$-12M
Amort. of Intangibles
·
·
·
·
·
$31M
$25M
$22M
$20M
$40M
$65M
Other Non-cash
·
·
·
·
·
$-144M
$-312M
$153M
$247M
·
·
Operating Cash Flow
$532.0K
$-179M
$-568M
$-586M
$-219M
$-57M
$-40M
$380M
$350M
$241M
$164M
CapEx
·
·
·
$17M
$606.0K
$24M
$51M
$65M
$50M
$35M
$35M
Investing Cash Flow
$12M
$-202M
$-340M
$-161M
$-6M
$-112M
$-115M
$-101M
$-53M
$-43M
$-38M
Debt Issued
·
·
·
·
·
·
·
·
$573M
$357M
$0
Net Debt Issued
·
·
·
·
·
·
·
$-22M
$573M
·
·
Stock Repurchased
·
·
·
·
·
$0
$48M
$21M
·
·
·
Net Stock Activity
·
·
·
·
·
·
$-48M
$-21M
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$572M
$426M
$0
Financing Cash Flow
$-57M
$71M
$830M
$1.25B
$230M
$58M
$-141M
$-57M
$137M
$-69M
$98.0K
Net Change in Cash
·
·
·
·
$-623M
$-384M
$-294M
$232M
$428M
$135M
$128M
Taxes Paid
·
·
·
·
·
$-14M
$-67M
$-55M
$-53M
$-26M
$-10M
Free Cash Flow
·
·
·
$-598M
$-220M
$-230M
$-91M
$315M
$295M
·
·
Levered FCF
·
·
·
$-599M
$-221M
$-251M
$-114M
$292M
$-1.81B
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
27.7%
·
·
37.1%
54.6%
54.7%
53.3%
·
·
Operating Margin
·
·
-333.2%
-2651.0%
-759.4%
-14.4%
14.6%
16.3%
-0.06%
·
·
Net Margin
·
·
-408.3%
-6073.8%
-778.6%
-13.8%
9.7%
11.2%
-5.0%
·
·
Pretax Margin
·
·
-407.2%
-6063.2%
-762.7%
-16.4%
14.1%
16.8%
-0.07%
·
·
EBITDA Margin
·
·
-333.2%
-2651.0%
-759.4%
-5.7%
19.1%
20.9%
5.1%
·
·
ROA
-91.1%
-86.4%
-101.7%
-878.1%
-204.5%
-5.1%
5.8%
6.8%
-2.8%
·
·
ROE
53.3%
229.0%
-661.3%
-2407.5%
-1184.0%
-51.0%
27.8%
37.3%
-13.4%
·
·
ROIC
29.8%
104.8%
2452.6%
-561.6%
-881.0%
-13.6%
13.4%
13.3%
-5.3%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.2
0.3
1.4
4.8
1.1
0.6
0.9
1.1
1.1
·
·
Quick Ratio
0.1
0.1
0.5
2.7
0.1
0.5
0.8
1.0
1.0
·
·
Debt / Equity
·
·
·
·
·
0.8
0.8
1.3
2.0
·
·
LT Debt / Equity
·
·
·
·
·
0.4
0.6
1.1
2.0
·
·
Interest Coverage
·
·
-1361.9
-2259.4
-231.6
-5.9
6.5
6.1
-0.0
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.2
0.1
0.3
0.4
0.6
0.6
0.6
·
·
Inventory Turnover
2072.8
·
20.6
·
·
73.1
69.5
60.0
67.3
·
·
Receivables Turnover
·
·
·
·
·
476.1
731.3
518.3
784.8
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
$4.38
$5.40
$4.01
$2.82
·
·
Revenue / Share
·
·
·
·
·
$8.50
$13.16
$10.98
·
·
·
Cash Flow / Share
·
·
·
·
·
$-1.82
$-0.34
$3.28
·
·
·
Cash / Share
·
·
·
·
·
$4.91
$8.86
$11.32
$9.60
·
·
EPS (TTM)
$0.05
$0.35
$0.58
$-2.92
$-0.16
$-0.05
$1.29
$1.23
$-0.47
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
·
$320M
$93M
$33M
$6M
$1.53B
$1.27B
$969M
·
·
Net Income TTM
$-439M
$-913M
$-1.31B
$-5.64B
$-260M
$-78M
$148M
$143M
$-48M
·
·
Market Cap
·
·
·
·
·
$1.10T
$1.26T
$1.45T
$2.60T
·
·
Enterprise Value
·
·
·
·
·
$1.10T
$1.26T
$1.45T
$2.60T
·
·
P/E
67.6
91.4
838.6
-426.3
-4950.0
-194880.0
8669.8
10354.5
-50348.9
·
·
P/S
·
·
·
·
·
178581.3
824.5
1139.3
2685.6
·
·
P/B
·
·
·
·
·
2222.9
2071.1
3179.5
8393.4
·
·
P / Tangible Book
·
·
·
·
3040.9
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
-5349.4
-31641.9
3813.1
7539.2
·
·
P / FCF
·
·
·
·
·
-4793.2
-13903.1
4602.9
8825.9
·
·
EV / EBITDA
·
·
·
·
·
-20324.7
4305.0
5448.4
53024.6
·
·
EV / FCF
·
·
·
·
·
-4792.6
-13897.7
4600.6
8824.4
·
·
EV / Revenue
·
·
·
·
·
178559.2
824.2
1138.8
2685.1
·
·
Dividend Yield
·
·
·
·
·
·
·
·
0.02%
·
·
Earnings Yield
1.5%
1.1%
0.12%
-0.23%
-0.02%
0.00%
0.01%
0.01%
0.00%
·
·
Payout Ratio
·
·
·
·
·
·
·
·
-1191.9%
·
·
Annual Payout
·
·
·
·
·
·
·
·
$572M
·
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2017
EPS (TTM)
$0.05
$-0.47
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Q4 2017
Revenue TTM
·
$969M
Net Income TTM
$-439M
$-48M
P/E
67.6
-50348.9
Earnings Yield
1.5%
0.00%
Annual Payout
·
$572M
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
·
·
$320M
$93M
$33M
Margin Kotor %
·
·
27.7%
·
·
Margin Operasi %
·
·
-333.2%
-2651.0%
-759.4%
Laba Bersih
$-439M
$-913M
$-1.31B
$-5.64B
$-260M
EPS Dilusian
$0.05
$0.35
$0.58
$-2.92
$-0.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.2
0.3
1.4
4.8
1.1
Rasio Cepat
0.1
0.1
0.5
2.7
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$-598M
$-220M
Pemilik institusional (13F)
7 pengaju
· $54K 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.
Pemegang7
Nilai yang dipegang$54K
Posisi baru0
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (-1 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
-9K
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
Newlink Digital Energy Holding Limited, Newlink Envision Limited, Newlink Linkage Limited, Newlinks Technology 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.
NAAS Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 7 analisBELI
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
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.