Data fundamental belum cukup untuk menghitung grup rasio ini.
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 Rugi11
Metrik
Tren
2025
2024
2023
2022
SG&A Expense
$8M
$8M
$6M
$8M
Operating Expenses
$53M
$40M
$30M
$27M
Other Non-op
·
$253.0K
·
·
Pretax Income
$-59M
$-42M
$-33M
$-27M
Income Tax
·
·
$-524.5K
·
Net Income
$-59M
$-42M
$-32M
$-27M
EPS (Basic)
$2.86
$5.02
$0.25
$0.25
EPS (Diluted)
$2.86
$5.02
$0.25
$0.25
Shares (Basic)
20,650,750
8,446,643
128,509,525
109,661,379
Shares (Diluted)
20,650,750
8,446,643
128,509,525
109,661,379
EBITDA
·
$2M
·
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$40M
$6M
$19M
$5M
Prepaid Expense
$1M
$540.3K
$900.3K
$470.7K
Current Assets
$46M
$8M
$21M
$6M
PP&E (Net)
·
·
$8M
$3M
PP&E (Gross)
$14M
$11M
$10M
$3M
Accum. Depreciation
$5M
$3M
$842.8K
$96.5K
Total Assets
$99M
$25M
$38M
$18M
Accounts Payable
$9M
$4M
$2M
$4M
Accrued Liabilities
$751.5K
$724.6K
$2M
$322.0K
Short-term Debt
·
·
·
$7M
Current Liabilities
$10M
$4M
$6M
$12M
Total Liabilities
$16M
$28M
$28M
$14M
Paid-in Capital
$292M
$145M
$116M
$77M
Retained Earnings
$-206M
$-147M
$-105M
$-72M
AOCI
$-3M
$-2M
$-2M
$-1M
Stockholders' Equity
$83M
$-3M
$10M
$4M
Liabilities + Equity
$99M
$25M
$38M
$18M
Shares Outstanding
35,502,754
9,285,424
149,300,920
116,521,343
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
D&A
$2M
$2M
$744.8K
·
Stock-based Comp
$3M
$2M
$657.1K
·
Deferred Tax
·
·
$-524.5K
·
Other Non-cash
·
$1M
·
·
Operating Cash Flow
$-48M
$-38M
$-29M
$-26M
CapEx
$3M
$1M
$5M
$737.3K
Investing Cash Flow
$-37M
$-1M
$-5M
$2M
Debt Issued
·
·
$20M
·
Stock Issued
$126M
$27M
$40M
$23M
Net Stock Activity
$126M
$27M
$40M
·
Financing Cash Flow
$120M
$25M
$50M
$29M
Net Change in Cash
$34M
$-13M
$14M
$3M
Free Cash Flow
$-50M
$-39M
$-36M
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
Net Margin
58631.9%
·
·
·
Pretax Margin
58631.9%
·
·
·
ROA
·
-134.8%
-114.8%
·
ROE
·
-1986.0%
-455.9%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Current Ratio
·
1.6
3.5
·
Quick Ratio
·
1.3
3.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
·
$-0.02
$0.07
·
Revenue / Share
$-0.00
·
·
·
Cash Flow / Share
$-2.30
$-0.22
$-0.24
·
Cash / Share
·
$0.03
$0.13
·
EPS (TTM)
$2.86
$5.02
$0.25
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
EPS YoY
-43.0%
1908.0%
0.00%
·
EPS CAGR 3Y
125.3%
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$-100.8K
$-1M
·
·
Net Income TTM
$-59M
$-42M
$-32M
·
Market Cap
·
$1.11B
$2.79B
·
P/E
1.4
1.2
74.6
·
P/S
·
-1065.0
·
·
P/B
·
-323.2
285.9
·
P / Tangible Book
1.7
·
285.9
·
P / Cash Flow
·
-29.6
-90.2
·
P / FCF
·
-28.9
-78.2
·
Earnings Yield
73.2%
83.7%
1.3%
·
Laporan Laba Rugi8
Metrik
Tren
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
Q1 2023
SG&A Expense
$1M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$859.6K
$-603.8K
$2M
$2M
$2M
Operating Expenses
$12M
$11M
$13M
$16M
$15M
$9M
$11M
$11M
$9M
$8M
$10M
$7M
$8M
$6M
Net Income
$-12M
$-11M
$-13M
$-16M
$-15M
$-15M
$-11M
$-12M
$-10M
$-9M
$-10M
$-8M
$-8M
$-6M
EPS (Basic)
$0.33
$0.30
$0.05
$0.75
$0.70
$1.36
$2.41
$1.29
$1.26
$0.06
$0.07
$0.06
$0.07
$0.05
EPS (Diluted)
$0.33
$0.30
$0.05
$0.75
$0.70
$1.36
$2.41
$1.29
$1.26
$0.06
$0.07
$0.06
$0.07
$0.05
Shares (Basic)
35,646,516
35,519,587
·
21,452,865
21,449,318
11,177,591
·
9,285,424
7,748,629
149,373,068
·
135,730,527
121,283,186
118,246,915
Shares (Diluted)
35,646,516
35,519,587
·
21,452,865
21,449,318
11,177,591
·
9,285,424
7,748,629
149,373,068
·
135,730,527
121,283,186
118,246,915
EBITDA
·
·
·
·
·
$635.8K
·
·
·
·
·
·
·
·
Neraca18
Metrik
Tren
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
Q1 2023
Cash & Equivalents
$17M
$26M
$40M
$14M
$26M
$45M
$6M
$17M
$28M
$9M
$19M
·
·
·
Prepaid Expense
$777.0K
$3M
$1M
$1M
$1M
$491.3K
$540.3K
$1M
$628.6K
$580.6K
$900.3K
·
·
·
Current Assets
$19M
$30M
$46M
$17M
$29M
$47M
$8M
$21M
$31M
$12M
$21M
·
·
·
PP&E (Net)
·
·
·
·
·
·
·
·
$8M
$8M
·
·
·
·
PP&E (Gross)
$15M
$14M
$14M
$13M
$12M
$11M
$11M
$10M
$10M
·
$10M
·
·
·
Accum. Depreciation
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
·
$842.8K
·
·
·
Total Assets
$71M
$81M
$99M
$34M
$47M
$64M
$25M
$37M
$48M
$28M
$38M
·
·
·
Accounts Payable
$3M
$4M
$9M
$6M
$5M
$7M
$4M
$4M
$3M
$2M
$2M
·
·
·
Accrued Liabilities
$948.6K
$960.6K
$751.5K
$963.9K
$2M
$2M
$724.6K
$1M
$1M
$2M
$2M
·
·
·
Current Liabilities
$4M
$4M
$10M
$7M
$5M
$7M
$4M
$6M
$6M
$5M
$6M
·
·
·
Total Liabilities
$9M
$9M
$16M
$12M
$10M
$12M
$28M
$30M
$29M
$28M
$28M
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Paid-in Capital
$293M
$293M
$292M
$216M
$216M
$215M
$145M
$145M
$144M
$116M
$116M
·
·
·
Retained Earnings
$-229M
$-217M
$-206M
$-193M
$-177M
$-162M
$-147M
$-136M
$-124M
$-114M
$-105M
·
·
·
AOCI
$-3M
$-4M
$-3M
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
·
·
·
Stockholders' Equity
$62M
$72M
$83M
$22M
$37M
$52M
$-3M
$8M
$19M
$650.9K
$10M
·
·
·
Liabilities + Equity
$71M
$81M
$99M
$34M
$47M
$64M
$25M
$37M
$48M
$28M
$38M
·
·
·
Shares Outstanding
35,648,164
35,623,164
35,502,754
21,455,608
21,449,318
428,986,474
9,285,424
185,708,588
185,708,588
149,427,179
149,300,920
·
·
·
Arus Kas12
Metrik
Tren
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
Q1 2023
D&A
$568.2K
$589.1K
$507.4K
$494.3K
$431.3K
$635.8K
$492.8K
$354.6K
$369.7K
$364.2K
·
·
·
·
Stock-based Comp
$550.4K
$900.1K
$760.0K
$696.4K
$928.6K
$1M
$242.3K
$933.6K
$389.6K
$389.6K
·
·
·
·
Other Non-cash
·
·
·
·
·
$7M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-9M
$-12M
$-12M
$-13M
$-15M
$-6M
$-11M
$-9M
$-7M
$-8M
$-5M
$-10M
$-9M
$-6M
CapEx
$45.8K
$768.5K
$1M
$171.0K
$1M
$50.0K
$-103.6K
$997.6K
$1M
$1M
$2M
$1M
$391.0K
$1M
Investing Cash Flow
$-45.8K
$-768.5K
$-36M
$-171.0K
$-1M
$-50.0K
$103.6K
$-997.6K
$-1M
$-1M
$-2M
$-2M
$-391.0K
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
Stock Issued
·
·
$80M
$0
$0
$46M
$0
$45.6K
·
·
$16M
$0
$16M
$8M
Net Stock Activity
·
·
·
·
·
$46M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-129.7K
$-266.2K
$75M
$1M
$-2M
$46M
$-789.6K
$-689.9K
$27M
$-354.5K
$19M
$-792.5K
$25M
$7M
Net Change in Cash
$-9M
$-14M
$26M
$-12M
$-19M
$39M
$-11M
$-11M
$19M
$-10M
$10M
$-13M
$16M
$151.3K
Free Cash Flow
·
$-13M
·
·
·
$-6M
·
·
·
$-10M
·
·
·
·
Profitabilitas3
Metrik
Tren
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
Q1 2023
Net Margin
·
17615.9%
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-20.1%
-14.7%
·
-44.9%
-31.9%
-33.0%
·
·
-41.2%
-65.7%
·
·
·
·
ROE
-24.1%
-17.2%
·
-109.0%
-54.6%
-58.3%
·
·
-104.9%
-2872.2%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
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
Q1 2023
Current Ratio
5.2
7.7
·
2.5
5.3
6.4
·
·
5.5
2.3
·
·
·
·
Quick Ratio
4.7
6.6
·
2.2
4.8
6.3
·
·
5.0
1.8
·
·
·
·
Efisiensi1
Metrik
Tren
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
Q1 2023
Asset Turnover
·
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
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
Q1 2023
Book Value / Share
$1.73
$2.01
·
$1.01
$1.70
$0.12
·
·
$0.10
$0.00
·
·
·
·
Revenue / Share
·
$-0.00
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.34
·
·
·
$-0.03
·
·
·
$-0.06
·
·
·
·
Cash / Share
$0.48
$0.74
·
$0.66
$1.23
$0.11
·
·
$0.15
$0.06
·
·
·
·
EPS (TTM)
$1.43
$1.80
·
$5.22
$5.76
$6.32
·
$2.67
$1.45
$0.26
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
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
Q1 2023
Revenue TTM
$-168.0K
$9.8K
·
$-471.4K
$-587.9K
·
·
·
·
·
·
·
·
·
Net Income TTM
$-51M
$-54M
·
$-58M
$-54M
$-48M
·
$-39M
$-37M
$-35M
·
·
·
·
Market Cap
$84M
$87M
·
$118M
$202M
$2.57B
·
·
$2.25B
$2.23B
·
·
·
·
P/E
1.6
1.4
·
1.1
1.6
0.9
·
4.5
8.3
57.4
·
·
·
·
P/S
-499.7
8936.8
·
-251.2
-343.0
·
·
·
·
·
·
·
·
·
P/B
1.4
1.2
·
5.5
5.5
49.9
·
·
120.4
3425.3
·
·
·
·
P / Tangible Book
1.4
1.2
·
5.5
5.5
49.9
·
289.7
120.4
3425.3
·
·
·
·
P / Cash Flow
·
-7.2
·
·
·
-408.9
·
·
·
-234.1
·
·
·
·
Earnings Yield
60.7%
73.5%
·
94.6%
61.3%
105.3%
·
22.2%
12.0%
1.7%
·
·
·
·
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
Laba Bersih
$-59M
$-42M
$-32M
$-27M
EPS Dilusian
$2.86
$5.02
$0.25
$0.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
·
1.6
3.5
·
Rasio Cepat
·
1.3
3.3
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-50M
$-39M
$-36M
·
Pemilik institusional (13F)
16 pengaju
· $15.4M 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.
Pemegang16
Nilai yang dipegang$15.4M
Posisi baru1
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (-1 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
6 (0 vs Kuartal sebelumnya)
4 (+1 vs Kuartal sebelumnya)
-479K
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
Sentient GP IV, L.P., Sentient Global Resources Fund IV, L.P., Sentient Executive GP IV, Limited
×3 pengajuan
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.
NEXM Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 7 analisBELI
1 14,3%Beli Kuat
5 71,4%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.