Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$54.3K
·
·
·
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
$5M
$5M
$5M
$6M
Cost of Revenue
$4M
$4M
$3M
$4M
Gross Profit
$955.8K
$2M
$2M
$2M
SG&A Expense
$10M
$3M
$2M
$1M
Operating Expenses
$12M
$3M
$2M
$1M
Operating Income
$-11M
$-1M
$42.2K
$398.7K
Interest Expense
·
$765.2K
·
·
Interest Income
$2.3K
$7.0K
$518
$21
Other Non-op
$20M
$199.7K
$66.2K
$-54.7K
Pretax Income
$10M
$-960.8K
$108.4K
$344.0K
Income Tax
·
$-486.7K
·
$208.1K
Net Income
$10M
$-524.6K
$130.2K
$458.7K
EPS (Basic)
$214.73
$-4408.76
$13019.30
$4.72
EPS (Diluted)
$3.04
$-4408.76
$13019.30
$4.72
Shares (Basic)
46,009
119
10
28,797
Shares (Diluted)
3,250,020
119
10
28,797
EBITDA
$-11M
$-1M
$73.4K
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$758.6K
$457.7K
$54.1K
$27.6K
Receivables
$166.5K
$49.2K
$9.4K
$13.0K
Inventory
$335.4K
$80.8K
$126.3K
$46.9K
Prepaid Expense
$503.6K
$393.2K
$512.6K
$70.3K
Current Assets
$7M
$3M
$2M
$2M
PP&E (Net)
$2M
$273.1K
$162.2K
$122.7K
PP&E (Gross)
$3M
$2M
$1M
$1M
Accum. Depreciation
$1M
$1M
$1M
$1M
Intangibles
$21M
·
·
·
Total Assets
$33M
$4M
$4M
$3M
Accounts Payable
$779.3K
$1M
$172.6K
$104.7K
Accrued Liabilities
$514.2K
$201.5K
$43.6K
·
Current Liabilities
$2M
$3M
$1M
$3M
Capital Leases
$272.4K
$10.2K
$119.0K
$242.2K
Total Liabilities
$7M
$5M
$1M
$3M
Common Stock
·
·
·
$6.0K
Paid-in Capital
$18M
$122.5K
$4M
$1M
Retained Earnings
$9M
$-986.0K
$-461.4K
$-591.5K
AOCI
$-143.1K
$18.9K
$-7.3K
$9.6K
Stockholders' Equity
$27M
$-1M
$4M
$563.1K
Liabilities + Equity
$33M
$4M
$4M
$3M
Shares Outstanding
240,622
380
169
167
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
D&A
$188.1K
$19.5K
$31.2K
$100.5K
Stock-based Comp
·
·
·
$240.0K
Other Non-cash
$-21M
$-8M
$-2M
·
Operating Cash Flow
$-11M
$-8M
$-2M
$2M
CapEx
$135.0K
$53.0K
$69.8K
$94.5K
Investing Cash Flow
$-8M
$-53.0K
$-69.8K
$-94.5K
Stock Issued
$13M
·
$192.3K
·
Net Stock Activity
$13M
·
$192.3K
·
Financing Cash Flow
$19M
$9M
$2M
$-2M
Free Cash Flow
$-11M
$-8M
$-2M
·
Levered FCF
·
$-9M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
20.2%
33.6%
32.7%
·
Operating Margin
-226.9%
-21.4%
0.82%
·
Net Margin
209.0%
-9.7%
2.5%
·
Pretax Margin
205.8%
-17.7%
2.1%
·
EBITDA Margin
-223.0%
-21.0%
1.4%
·
ROA
54.4%
-13.0%
5.7%
·
ROE
77.2%
-39.1%
17.8%
·
ROIC
·
54.6%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
3.1
1.2
1.1
·
Quick Ratio
0.4
0.2
0.1
·
Interest Coverage
·
-1.5
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.3
1.3
2.3
·
Inventory Turnover
18.1
34.8
39.9
·
Receivables Turnover
43.8
185.4
459.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$110.68
$-0.92
$1.28
·
Revenue / Share
$1.45
$7.31
$8.35
·
Cash Flow / Share
$-3.36
$-11.12
$-2.87
·
Cash / Share
$3.15
$0.40
$0.08
·
EPS (TTM)
$3.04
$-4408.76
$13019.30
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$5M
$5M
$5M
·
Net Income TTM
$10M
$-524.6K
$130.2K
·
Market Cap
$166.0K
$23M
$380M
·
P/E
0.2
-0.0
0.0
·
P/S
0.0
4.2
74.1
·
P/B
0.0
-22.0
424.6
·
P / Tangible Book
0.0
·
101.9
·
P / Cash Flow
-0.0
-2.8
-215.4
·
P / FCF
-0.0
-2.8
-207.2
·
Earnings Yield
440.6%
-21771.7%
2388.9%
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2024
EPS (TTM)
$3.04
·
Valuasi (TTM)4
Metrik
Tren
Q4 2025
Q4 2024
Revenue TTM
$5M
·
Net Income TTM
$10M
·
P/E
24.5
·
Earnings Yield
4.1%
·
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
$5M
$5M
$5M
$6M
$4M
Margin Kotor %
20.2%
33.6%
32.7%
·
·
Margin Operasi %
-226.9%
-21.4%
0.82%
·
·
Laba Bersih
$10M
$-524.6K
$130.2K
$458.7K
$-533
EPS Dilusian
$3.04
$-4408.76
$13019.30
$4.72
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
3.1
1.2
1.1
·
·
Rasio Cepat
0.4
0.2
0.1
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-11M
$-8M
$-2M
·
·
Aktivis & pemilik 5%+
1 saham
18
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.
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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