Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$3.9M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$413M
$406M
$380M
$236M
Cost of Revenue
$367M
$289M
$220M
$139M
Gross Profit
$46M
$117M
$160M
$97M
R&D Expense
$52M
$47M
$35M
$26M
SG&A Expense
$76M
$24M
$24M
$16M
Operating Expenses
$150M
$90M
$80M
$53M
Operating Income
$-104M
$27M
$80M
$44M
Interest Expense
$32.0K
·
·
$202.0K
Interest Income
$634.0K
$1M
$1M
$633.0K
Pretax Income
$-101M
$31M
$84M
$55M
Income Tax
$96.0K
·
$21.0K
·
Net Income
$-94M
$20M
$70M
$53M
EPS (Basic)
$-0.07
$0.04
$0.17
$0.13
EPS (Diluted)
$-0.07
$0.04
$0.15
$0.11
Shares (Basic)
1,251,641,972
466,370,319
416,920,000
416,920,000
Shares (Diluted)
1,251,641,972
515,640,319
466,190,000
466,190,000
EBITDA
$-65M
$57M
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$64M
$93M
$75M
·
Short-term Investments
$15M
$9M
$43M
·
Receivables
$27M
$54M
$14M
·
Inventory
$2M
$107.0K
$844.0K
·
Other Current Assets
$9M
$3M
$1M
·
Current Assets
$121M
$163M
$148M
·
PP&E (Net)
$2M
$2M
$1M
·
PP&E (Gross)
$5M
$4M
$3M
·
Accum. Depreciation
$3M
$2M
$2M
·
Intangibles
$45M
$62M
$11M
·
Total Assets
$192M
$243M
$176M
·
Accounts Payable
$31M
$38M
$10M
·
Short-term Debt
$15M
·
·
·
Current Liabilities
$79M
$75M
$50M
·
Capital Leases
$2M
$3M
$5M
·
Other Non-current Liabilities
$2M
$2M
·
·
Total Liabilities
$82M
$79M
$56M
·
Total Debt
$15M
·
·
·
Common Stock
$126.0K
$119.0K
$41.0K
$41.0K
Paid-in Capital
$312M
$268M
$13M
$13M
Retained Earnings
$-238M
$-144M
$-162M
·
AOCI
$2M
$399.0K
$399.0K
·
Stockholders' Equity
$84M
$132M
$-143M
·
Liabilities + Equity
$192M
$243M
$176M
·
Shares Outstanding
1,423,285,396
1,152,740,747
416,920,000
·
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
D&A
$39M
$30M
$13M
$11M
Stock-based Comp
$42M
$7.0K
$16.0K
$13.0K
Amort. of Intangibles
$38M
$29M
$13M
$11M
Other Non-cash
$-11M
$-24M
·
·
Operating Cash Flow
$-25M
$26M
$57M
$34M
CapEx
$784.0K
$1M
$476.0K
$688.0K
Investing Cash Flow
$-24M
$-30M
$-31M
$-24M
Financing Cash Flow
$19M
$22M
$-6M
·
Net Change in Cash
$-28M
$17M
$20M
$3M
Free Cash Flow
$-25M
$25M
·
·
Levered FCF
$-25M
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
11.0%
28.8%
·
·
Operating Margin
-25.2%
6.7%
·
·
Net Margin
-22.8%
5.0%
·
·
Pretax Margin
-24.4%
7.5%
·
·
EBITDA Margin
-15.9%
14.0%
·
·
ROA
-43.3%
9.7%
·
·
ROE
-87.4%
-379.7%
·
·
ROIC
-105.6%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.5
2.2
·
·
Quick Ratio
1.4
2.1
·
·
Debt / Equity
0.2
·
·
·
Interest Coverage
-3257.9
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
1.9
1.9
·
·
Inventory Turnover
306.1
608.7
·
·
Receivables Turnover
10.2
11.9
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.06
$0.11
·
·
Revenue / Share
$0.33
$0.79
·
·
Cash Flow / Share
$-0.02
$0.05
·
·
Cash / Share
$0.05
$0.08
·
·
EPS (TTM)
$-0.07
$0.04
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$413M
$406M
·
·
Net Income TTM
$-94M
$20M
·
·
Market Cap
$1.09B
$4.70B
·
·
Enterprise Value
$1.02B
·
·
·
P/E
-10.9
102.0
·
·
P/S
2.6
11.6
·
·
P/B
13.0
35.6
·
·
P / Tangible Book
28.1
67.0
·
·
P / Cash Flow
-44.2
182.5
·
·
P / FCF
-42.9
191.1
·
·
EV / EBITDA
-15.6
·
·
·
EV / FCF
-40.3
·
·
·
EV / Revenue
2.5
·
·
·
Earnings Yield
-9.2%
0.98%
·
·
Tidak ada pengajuan triwulanan untuk NAMI
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
Pendapatan
$413M
$406M
$380M
$236M
Margin Kotor %
11.0%
28.8%
·
·
Margin Operasi %
-25.2%
6.7%
·
·
Laba Bersih
$-94M
$20M
$70M
$53M
EPS Dilusian
$-0.07
$0.04
$0.15
$0.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
0.2
·
·
·
Rasio Lancar
1.5
2.2
·
·
Rasio Cepat
1.4
2.1
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-25M
$25M
·
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0
0
0
1
·
Dibandingkan dengan Q4 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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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