NVNO enVVeno Medical Corporation - Common Stock
$12,00
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$0–$13
89% of range
Peringkat Analis
STRONG BUY
7 analysts
Target Harga
$30
+150% upside
P/E (TTM)
-0.4
ROE
-64.7%
Margin Laba Bersih
—
NVNO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.00
Kapitalisasi Pasar
$8M
P/E (TTM)
-0.4
EPS (TTM)
$-33.06
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-64.7%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $13
NVNO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
2017-12-31
→
2019-12-31
EPS
$-33.06
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-16M
2018-12-31
→
2025-12-31
Margin
—
2018-12-31
→
2018-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NVNO
Median Rekan
P/E (TTM)
-0.4
27.5
P/S (TTM)
42.0
11.3
P/B
0.3
4.0
Price / FCF (Harga / FCF)
-0.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NVNO
Median Rekan
ROA
-52.3%
-116.3%
ROE
-64.7%
-195.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NVNO
Median Rekan
Current Ratio (Rasio Lancar)
13.6
3.5
Quick Ratio (Rasio Cepat)
13.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NVNO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NVNO
Median Rekan
NVNO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 3 42,9%
- Beli 3 42,9%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$30.00
Tinggi
$30.00
Target median
$30.00
+150,0%
Target rata-rata
$30.00
+150,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.4%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-5.37 | $-4.78 | -0.59% |
| 30 Sep. 2025 | $-8.05 | $-10.71 | 2.7% |
| 30 Juni 2025 | $-11.55 | $-10.00 | -1.6% |
| 31 Maret 2025 | $-7.70 | $-12.14 | 4.4% |
| 31 Des. 2024 | $-10.50 | $-12.49 | 2.0% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NVNO | $210.6K | -0.0 | — | — | -64.7% | — |
| CODX | $11M | -0.1 | -84.1% | -7533.6% | -151.8% | 64.3% |
| HSCS | — | — | — | — | — | — |
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
| FEMY | $34M | -1.2 | 40.8% | -812.3% | -505.0% | — |
| INBS | $13M | -0.9 | -1.9% | -346.2% | -186.6% | 40.8% |
| AMIX | — | — | — | — | — | — |
| NDRA | $5M | -0.5 | — | — | -376.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $31.2K | $186.6K | $422.1K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $419.7K | |
| Gross Profit | · | · | · | · | · | · | · | $186.6K | $2.5K | |
| R&D Expense | $10M | $12M | $14M | $10M | $6M | $4M | $2M | $1M | $649.7K | |
| SG&A Expense | $11M | $12M | $12M | $15M | $11M | $5M | $5M | $6M | $5M | |
| Operating Income | $-21M | $-24M | $-25M | $-25M | $-17M | $-9M | $-8M | $-8M | $-6M | |
| Other Non-op | $1M | $2M | $2M | $263.0K | $33.0K | $-215.9K | $-49.9K | $5M | $2M | |
| Pretax Income | $-19M | $-22M | · | · | · | · | · | · | · | |
| Net Income | $-19M | $-22M | $-24M | $-25M | $-17M | $-9M | $-8M | $-13M | $-8M | |
| EPS (Basic) | $-33.06 | $-44.53 | $-1.91 | $-2.20 | $-1.90 | · | · | · | · | |
| EPS (Diluted) | $-33.06 | $-44.53 | $-1.91 | $-2.20 | · | · | · | · | · | |
| Shares (Basic) | 589,000 | 490,000 | 12,301,000 | 11,230,000 | 8,680,000 | · | · | · | · | |
| Shares (Diluted) | 589,000 | 490,000 | 12,301,000 | 11,230,000 | · | · | · | · | · | |
| EBITDA | $-21M | $-24M | $-25M | $-25M | · | $-9M | $-8M | $-8M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $4M | $5M | $55M | $9M | $1M | $3M | $77.7K | |
| Short-term Investments | $25M | $41M | $43M | $34M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $32.0K | $35.2K | |
| Prepaid Expense | $614.0K | $581.0K | $511.0K | $392.0K | $312.0K | $234.5K | $116.6K | $64.3K | $57.5K | |
| Current Assets | $29M | $44M | $47M | $39M | $55M | $10M | $1M | $3M | $170.4K | |
| PP&E (Net) | $51.0K | $182.0K | $334.0K | $521.0K | $618.0K | $399.0K | $344.0K | $26.2K | $23.8K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $886.9K | $737.1K | $373.2K | $386.8K | |
| Accum. Depreciation | $1M | $1M | $1M | $849.0K | $637.0K | $487.9K | $393.1K | $347.1K | $362.9K | |
| Intangibles | · | · | · | · | · | · | · | $666.5K | $1M | |
| Total Assets | $30M | $45M | $49M | $42M | $58M | $11M | $3M | $4M | $2M | |
| Accounts Payable | $358.0K | $1M | $1M | $1M | $560.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | · | · | · | · | · | $1M | $333.4K | $412.9K | $903.6K | |
| Short-term Debt | · | · | · | · | · | $312.7K | · | · | $275.0K | |
| Current Liabilities | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | · | |
| Capital Leases | $310.0K | $700.0K | $1M | $1M | $2M | $253.7K | $567.9K | · | · | |
| Total Liabilities | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $8M | |
| Total Debt | · | · | · | · | · | $312.7K | · | · | · | |
| Common Stock | · | · | · | · | · | $25 | $7 | $117 | $61 | |
| Paid-in Capital | $198M | $194M | $176M | $145M | $136M | $72M | $57M | $51M | $24M | |
| Retained Earnings | $-171M | $-152M | $-130M | $-107M | $-82M | $-65M | $-56M | $-49M | $-36M | |
| Stockholders' Equity | $27M | $42M | $46M | $39M | $54M | $7M | $989.9K | $2M | $-11M | |
| Liabilities + Equity | $30M | $45M | $49M | $42M | $58M | $11M | $3M | $4M | $2M | |
| Shares Outstanding | 656,000 | 501,000 | 13,317,000 | 9,472,000 | 9,470,000 | 2,541,529 | 717,274 | 11,722,647 | 6,133,678 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136.0K | $189.0K | $220.0K | $212.0K | $149.0K | $97.5K | $123.7K | $133.4K | $139.2K | |
| Stock-based Comp | $3M | $4M | $5M | $9M | $6M | $881.2K | $942.0K | $2M | $878.4K | |
| Amort. of Intangibles | · | · | · | · | · | · | $77.6K | $111.9K | $123.3K | |
| Operating Cash Flow | $-16M | $-17M | $-19M | $-16M | $-12M | $-8M | $-6M | $-6M | $-4M | |
| CapEx | $5.0K | $37.0K | $33.0K | $115.0K | $368.0K | $180.3K | $363.9K | $12.4K | $10.9K | |
| Investing Cash Flow | $16M | $1M | $-8M | $-35M | $-368.0K | $-180.3K | $-363.9K | $-12.4K | $165.3K | |
| Stock Issued | $782.0K | · | $26M | · | $57M | $12M | · | · | · | |
| Net Stock Activity | $782.0K | · | $26M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $14M | $26M | · | $58M | $15M | $6M | $9M | $4M | |
| Net Change in Cash | $1M | $-2M | $-935.0K | $-50M | $45M | $7M | $-623.4K | $3M | $21.2K | |
| Free Cash Flow | $-16M | $-17M | $-19M | $-16M | · | $-8M | $-6M | $-6M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 100.0% | · | |
| Operating Margin | · | · | · | -15485.7% | · | 244320.0% | -24566.5% | -4210.5% | · | |
| Net Margin | · | · | · | -15322.4% | · | 244329.7% | -24406.7% | -6991.5% | · | |
| EBITDA Margin | · | · | · | -15485.7% | · | 244320.0% | -24566.5% | -4210.5% | · | |
| ROA | -52.3% | -46.6% | -52.1% | -49.7% | · | -130.8% | -218.1% | -451.8% | · | |
| ROE | -64.7% | -48.7% | -66.1% | -60.6% | · | -153.6% | -374.4% | -467.6% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.6 | 20.9 | 34.2 | 25.8 | · | 3.0 | 0.8 | · | · | |
| Quick Ratio | 13.3 | 20.6 | 33.9 | 25.5 | · | 2.9 | 0.7 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | -0.0 | 0.0 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 5.6 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 747.4% | 408.2% | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $187.3K | $187.3K | $187.3K | $187.3K | $187.3K | $187.3K | $31.2K | $186.6K | · | |
| Net Income TTM | $-19M | $-22M | $-24M | $-25M | $-17M | $-9M | $-8M | $-13M | · | |
| Market Cap | $210.6K | $53M | $68M | $48M | · | $22M | $247M | $432M | · | |
| Enterprise Value | · | · | · | · | · | $13M | · | · | · | |
| P/E | -0.0 | -0.1 | -2.7 | -2.3 | · | · | · | · | · | |
| P/S | 1.1 | 282.7 | 365.4 | 257.9 | · | 117.4 | 7891.8 | 2317.2 | · | |
| P/B | 0.0 | 1.3 | 1.5 | 1.2 | · | 3.1 | 249.1 | 212.3 | · | |
| P / Tangible Book | 0.0 | 1.3 | 1.5 | 1.2 | 1.1 | 3.1 | · | · | · | |
| P / Cash Flow | -0.0 | -3.1 | -3.6 | -3.1 | · | -2.9 | -41.8 | -68.0 | · | |
| P / FCF | -0.0 | -3.1 | -3.6 | -3.1 | · | -2.8 | -39.4 | -67.9 | · | |
| EV / EBITDA | · | · | · | · | · | -1.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | -1.6 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 69.2 | · | · | · | |
| Earnings Yield | -10299.1% | -1474.5% | -37.2% | -43.1% | · | · | · | · | · |
Laporan Laba Rugi 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Operating Income | $-4M | $-4M | $-4M | $-5M | $-7M | $-5M | $-7M | $-6M | $-5M | $-6M | $-6M | $-5M | $-7M | $-7M | $-6M | $-6M | |
| Other Non-op | $196.0K | $213.0K | $277.0K | $344.0K | $355.0K | $451.0K | $470.0K | $528.0K | $498.0K | $511.0K | $629.0K | $348.0K | $340.0K | $405.0K | $280.0K | $54.0K | |
| Net Income | $-4M | $-4M | $-4M | $-5M | $-7M | $-5M | $-6M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | |
| EPS (Basic) | $-5.37 | $-5.89 | $-32.28 | $-0.23 | $-11.52 | $-7.75 | $-43.56 | $-0.35 | $-0.31 | $-0.31 | $-0.31 | $-0.45 | $-0.58 | $-0.57 | $-0.56 | $-0.54 | |
| EPS (Diluted) | $-5.37 | $-5.89 | $-32.28 | $-0.23 | $-11.52 | $-7.75 | $-43.56 | $-0.35 | $-0.31 | $-0.31 | $-0.31 | $-0.45 | $-0.58 | $-0.57 | $-0.55 | $-0.54 | |
| Shares (Basic) | 671,000 | 654,000 | -60,270,000 | 20,155,000 | 581,000 | 581,000 | -47,701,000 | 16,067,000 | 16,067,000 | 16,057,000 | -21,392,000 | 11,231,000 | 11,231,000 | 11,231,000 | -22,457,000 | 11,229,000 | |
| Shares (Diluted) | 671,000 | 654,000 | -60,270,000 | 20,155,000 | 581,000 | 581,000 | -47,701,000 | 16,067,000 | 16,067,000 | 16,057,000 | -21,392,000 | 11,231,000 | 11,231,000 | 11,231,000 | 1,000 | 11,229,000 | |
| EBITDA | $-4M | $-4M | · | $-5M | $-7M | $-5M | · | $-6M | $-5M | $-6M | · | $-5M | $-7M | $-7M | · | $-6M |
Neraca 17
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $18M | $2M | $2M | $4M | $5M | $5M | $2M | $5M | $3M | |
| Short-term Investments | $19M | $22M | $25M | $29M | $33M | $36M | $41M | $30M | $37M | $41M | $43M | $21M | $25M | $32M | $34M | $37M | |
| Prepaid Expense | $596.0K | $559.0K | $614.0K | $547.0K | $462.0K | $538.0K | $581.0K | $672.0K | $469.0K | $306.0K | $511.0K | $520.0K | $352.0K | $312.0K | $392.0K | $381.0K | |
| Current Assets | $22M | $25M | $29M | $31M | $36M | $39M | $44M | $49M | $40M | $43M | $47M | $26M | $30M | $35M | $39M | $41M | |
| PP&E (Net) | $78.0K | $16.0K | $51.0K | $82.0K | $113.0K | $142.0K | $182.0K | $218.0K | $252.0K | $289.0K | $334.0K | $385.0K | $438.0K | $472.0K | $521.0K | $566.0K | |
| PP&E (Gross) | · | · | $1M | · | · | $1M | $1M | · | · | $1M | $1M | · | · | $1M | $1M | · | |
| Accum. Depreciation | · | · | $1M | · | · | $1M | $1M | · | · | $1M | $1M | · | · | $903.0K | $849.0K | · | |
| Total Assets | $23M | $26M | $30M | $32M | $37M | $41M | $45M | $50M | $41M | $45M | $49M | $28M | $32M | $37M | $42M | $45M | |
| Accounts Payable | $540.0K | $813.0K | $358.0K | $2M | $3M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $847.0K | $1M | $501.0K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | |
| Capital Leases | $103.0K | $207.0K | $310.0K | $505.0K | $505.0K | $609.0K | $700.0K | $791.0K | $882.0K | $973.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $2M | $2M | $2M | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Paid-in Capital | $199M | $199M | $198M | $197M | $196M | $195M | $194M | $193M | $178M | $177M | $176M | $149M | $148M | $147M | $145M | $143M | |
| Retained Earnings | $-179M | $-175M | $-171M | $-168M | $-163M | $-156M | $-152M | $-146M | $-140M | $-135M | $-130M | $-124M | $-119M | $-113M | $-107M | $-100M | |
| Stockholders' Equity | $21M | $24M | $27M | $29M | $33M | $38M | $42M | $47M | $38M | $42M | $46M | $25M | $29M | $34M | $39M | $43M | |
| Liabilities + Equity | $23M | $26M | $30M | $32M | $37M | $41M | $45M | $50M | $41M | $45M | $49M | $28M | $32M | $37M | $42M | $45M | |
| Shares Outstanding | 673,000 | 656,000 | 656,000 | 20,216,000 | 19,247,000 | 17,536,000 | 501,000 | 17,536,000 | 13,330,000 | 13,330,000 | 13,317,000 | 9,472,000 | 9,472,000 | 9,472,000 | 9,472,000 | 9,472,000 |
Arus Kas 8
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $31.0K | $31.0K | $31.0K | $34.0K | $40.0K | $40.0K | $43.0K | $51.0K | $55.0K | $55.0K | $56.0K | $55.0K | $54.0K | $54.0K | $54.0K | |
| Stock-based Comp | $397.0K | $467.0K | $637.0K | $688.0K | $1M | $651.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Operating Cash Flow | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-5M | $-4M | $-5M | $-5M | $-4M | $-4M | |
| CapEx | · | · | $0 | $0 | · | · | $4.0K | $9.0K | $14.0K | $10.0K | $4.0K | $3.0K | $21.0K | $5.0K | $9.0K | $14.0K | |
| Investing Cash Flow | $4M | $3M | $4M | $4M | $3M | $5M | $-11M | $6M | $4M | $2M | $-22M | $4M | $7M | $3M | $6M | $-2M | |
| Financing Cash Flow | · | · | $782.0K | · | · | · | $0 | $14M | $0 | $46.0K | · | · | · | · | · | · | |
| Net Change in Cash | $244.0K | $-468.0K | $2M | $-500.0K | $-893.0K | $1M | $-16M | $16M | $66.0K | $-1M | $-1M | $232.0K | $2M | $-2M | $2M | $-6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-5M | · | · |
Profitabilitas 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.2% | -11.6% | · | -11.0% | -17.3% | -10.5% | · | -14.4% | -13.6% | -12.3% | · | -13.6% | -15.8% | -14.1% | · | -11.7% | |
| ROE | -13.4% | -12.4% | · | -11.8% | -18.7% | -11.2% | · | -15.6% | -14.7% | -13.1% | · | -14.8% | -17.2% | -15.0% | · | -12.1% |
Likuiditas & Solvabilitas 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.7 | 11.9 | · | 13.1 | 11.8 | 23.8 | · | 22.0 | 23.3 | 29.1 | · | 12.9 | 14.6 | 29.6 | · | 31.2 | |
| Quick Ratio | 11.4 | 11.6 | · | 12.9 | 11.7 | 23.4 | · | 21.7 | 23.0 | 28.9 | · | 12.7 | 14.4 | 29.3 | · | 30.9 |
Valuasi (TTM) 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $187.3K | $187.3K | · | $187.3K | $187.3K | $187.3K | · | $187.3K | $187.3K | $187.3K | · | $187.3K | $187.3K | $187.3K | · | $187.3K | |
| Net Income TTM | $-19M | $-20M | · | $-21M | $-22M | $-20M | · | $-21M | $-21M | $-23M | · | $-24M | $-26M | $-25M | · | $-21M | |
| Market Cap | $7M | $7M | · | $18M | $77M | $46M | · | $59M | $70M | $73M | · | $51M | $29M | $44M | · | $59M | |
| P/E | -0.5 | -0.7 | · | -0.8 | -3.3 | -2.2 | · | -2.4 | -3.2 | -2.8 | · | -2.5 | -1.3 | · | · | · | |
| P/S | 38.5 | 35.5 | · | 97.8 | 409.9 | 246.2 | · | 314.5 | 373.6 | 387.1 | · | 272.5 | 155.7 | 236.6 | · | 317.5 | |
| P/B | 0.3 | 0.3 | · | 0.6 | 2.3 | 1.2 | · | 1.2 | 1.8 | 1.7 | · | 2.0 | 1.0 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.3 | 0.3 | · | 0.6 | 2.3 | 1.2 | · | 1.2 | 1.8 | 1.7 | · | 2.0 | 1.0 | 1.3 | · | 1.4 | |
| P / Cash Flow | · | -2.1 | · | · | · | -11.5 | · | · | · | -20.4 | · | · | · | -8.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -20.4 | · | · | · | -8.7 | · | · | |
| Earnings Yield | -214.8% | -140.2% | · | -124.7% | -30.3% | -45.2% | · | -42.3% | -31.4% | -35.1% | · | -39.7% | -75.3% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margin Operasi % | — | — | — | -15485.7% | — |
| Laba Bersih | $-19M | $-22M | $-24M | $-25M | $-17M |
| EPS Dilusian | $-33.06 | $-44.53 | $-1.91 | $-2.20 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 13.6 | 20.9 | 34.2 | 25.8 | — |
| Rasio Cepat | 13.3 | 20.6 | 33.9 | 25.5 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-16M | $-17M | $-19M | $-16M | — |
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Pemilik institusional (13F) 20 pengaju · $976K total · Per tanggal 30 Juni 2026
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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 | 3 | 1 | 5 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $387.338 | 36.166 | 39,69% | Saham |
| CM Management, LLC | $382.497 | 35.714 | 39,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.397 | 6.287 | 6,91% | Saham |
| JPMORGAN CHASE & CO | $59.111 | 5.208 | 6,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.412 | 2.184 | 2,40% | Saham |
| WOLVERINE TRADING, LLC | $17.204 | 18.339 | 1,76% | Saham |
| Westside Investment Management, Inc. | $16.332 | 1.525 | 1,67% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $5.773 | 539 | 0,59% | Saham |
| TWO SIGMA ADVISERS, LP | $4.491 | 14.000 | 0,46% | Saham |
| BlackRock, Inc. | $4.434 | 414 | 0,45% | Saham |
| Tower Research Capital LLC (TRC) | $3.545 | 331 | 0,36% | Saham |
| WELLS FARGO & COMPANY/MN | $1.221 | 114 | 0,13% | Saham |
| VANGUARD GROUP INC | $874 | 2.724 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $825 | 77 | 0,08% | Saham |
| CIBC Private Wealth Group LLC | $779 | 860 | 0,08% | Saham |
| MORGAN STANLEY | $632 | 59 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $74 | 7 | 0,01% | Saham |
| BARCLAYS PLC | $21 | 2 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $21 | 2 | 0,00% | Saham |
| UBS Group AG | $11 | 1 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Francis Duhay | Direktur | 11 Juni 2026 S | 2.362 | 0 | 1 | $-1.442 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
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 |
|---|---|---|---|---|---|
| Northstrive Fund II LP, Braeden Lichti | 20 Feb. 2026 | 5,05% | Pengajuan awal | — | SEC |
| Braeden Lichti, Northstrive Fund II LP | 20 Feb. 2026 | 5,05% | Pengajuan awal | — | SEC |
| Fatboy Capital, LP, SeaCap Management, LLC, David A. Jenkins ×2 pengajuan | 18 Des. 2020 | — | Pengajuan awal | — | SEC |
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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 6.287 SH | 8 Agu 2026 | Harian |