Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$104.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 13, 2026
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1M
$563.7K
$754
$24.7K
$1M
$622.8K
$13M
$24M
$29M
$24M
Cost of Revenue
$1M
$325.3K
$976
$105.6K
$770.0K
$449.7K
$14M
$28M
$21M
$17M
Gross Profit
$-11.7K
$238.4K
$-222
$-80.8K
$311.1K
$173.1K
$-2M
$-4M
$8M
$7M
R&D Expense
·
·
·
·
·
·
·
$1M
$1M
$1M
SG&A Expense
$2M
$2M
$3M
$3M
$4M
$583.6K
$4M
$3M
$2M
$1M
Operating Expenses
$2M
$2M
$6M
$3M
$4M
$669.3K
$5M
$10M
$8M
$6M
Operating Income
$-2M
$-2M
$-6M
$-3M
$-4M
$-496.2K
$-7M
$-14M
$267.3K
$1M
Interest Expense
·
·
$14.3K
$-43.1K
$14.5K
$1M
$1M
$233.1K
$82.9K
$102.3K
Other Non-op
$-7M
$-3M
$461.5K
$-21.4K
$-409.5K
$2M
$-2M
$-175.5K
$-207.3K
$-52.3K
Pretax Income
$2M
$2M
$-8M
$1M
$-4M
$2M
$-9M
$-14M
$60.0K
$1M
Income Tax
·
$182
·
·
·
$-900
·
·
$-55.1K
$89.8K
Net Income
$2M
$3M
$-24M
$803.7K
$-6M
$-874.7K
$-9M
$-14M
$115.1K
$1M
EPS (Basic)
$0.17
$0.26
$-2.29
$0.10
$-1.17
$-0.38
$-0.41
$-1.49
$0.01
$0.13
EPS (Diluted)
$0.17
$0.26
$-2.29
$0.10
$-1.17
$-0.38
$-0.41
$-1.49
$0.01
$0.13
Shares (Basic)
10,323,268
10,323,268
10,323,268
8,019,208
5,218,681
2,292,500
21,022,598
9,558,493
8,303,853
7,900,000
Shares (Diluted)
10,323,268
10,323,268
10,323,268
8,019,208
5,218,681
2,292,500
21,022,598
9,558,493
·
·
EBITDA
$-2M
$-2M
$-6M
$-3M
$-4M
$-2M
$-6M
$-14M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$16M
$13M
$20M
$18M
$7M
$5M
$893.0K
$2M
$1M
Short-term Investments
$15M
$13M
$13M
$10M
$4M
$3M
·
·
·
·
Receivables
$75.3K
$5.7K
·
$29.3K
$36.8K
$168.5K
$21.7K
$845.8K
$845.8K
·
Inventory
$75.3K
$5.7K
·
$987
$51.4K
$247.2K
$473.2K
$3M
$3M
·
Prepaid Expense
$146.4K
$103.5K
$63.1K
$130.6K
$1M
$172.5K
$153.6K
$680.6K
$680.6K
·
Current Assets
$34M
$29M
$27M
$34M
$31M
$11M
$7M
$8M
$16M
·
PP&E (Net)
$2M
$2M
$657.1K
$698.0K
$781.7K
$7M
$7M
$8M
$4M
·
PP&E (Gross)
$3M
$3M
$739.3K
$767.2K
$6M
$9M
$9M
$10M
$5M
·
Accum. Depreciation
$414.0K
$193.5K
$82.2K
$62.5K
$3M
$2M
$2M
$2M
$1M
·
Intangibles
·
·
$426.3K
$481.8K
$653.1K
$1M
$973.2K
·
·
·
Total Assets
$40M
$33M
$29M
$37M
$32M
$18M
$15M
$17M
$20M
·
Accounts Payable
$90.0K
$122.3K
$66.0K
$491.9K
$506.9K
$3M
$3M
$6M
$5M
·
Accrued Liabilities
$15.0K
$15.0K
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$2M
$1M
·
Current Liabilities
$7M
$4M
$3M
$15M
$20M
$19M
$14M
$19M
$9M
·
Capital Leases
$3M
$2M
·
$683.1K
·
·
·
·
·
·
Deferred Tax
·
·
·
·
$1.1K
·
$1.0K
$4.9K
$5.8K
·
Other Non-current Liabilities
·
·
$2M
$55.7K
·
·
·
·
·
·
Total Liabilities
$10M
$6M
$4M
$15M
$24M
$19M
$15M
$19M
$9M
·
Total Debt
·
·
·
·
·
·
·
$3M
·
·
Common Stock
$206.5K
$206.5K
$206.5K
$206.5K
$104.4K
$45.9K
$45.9K
$10.5K
$9.4K
·
Paid-in Capital
$51M
$51M
$51M
$48M
$42M
$22M
$22M
$11M
$10M
·
Retained Earnings
$-21M
$-24M
$-27M
$-28M
$-29M
$-23M
$-22M
$-13M
$-13M
·
AOCI
$-72.8K
$-95.8K
$-95.1K
$428.2K
$-460.7K
$-212.9K
$142.5K
$243.5K
$308.3K
·
Stockholders' Equity
$31M
$27M
$25M
$21M
$13M
$-892.8K
$337.4K
$-2M
$11M
$4M
Liabilities + Equity
$40M
$33M
$29M
$37M
$38M
$18M
$15M
$17M
$20M
·
Shares Outstanding
10,323,268
10,323,268
10,323,268
10,323,268
5,218,681
·
45,849,995
10,516,662
9,423,750
·
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$221.2K
$111.6K
$22.6K
$17.1K
$466.7K
$72.3K
$571.5K
$395.4K
$364.2K
$256.1K
Stock-based Comp
·
·
$3M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$-1.1K
$-3.9K
$-591
$-8.6K
$-127
Amort. of Intangibles
·
·
$55.5K
$34.5K
$28.3K
$28.3K
$28.2K
$7.1K
$14.3K
$3.1K
Other Non-cash
$-4M
$-3M
$18M
$-3M
$2M
$-2M
$2M
$12M
·
·
Operating Cash Flow
$-2M
$-234.0K
$-564.4K
$-2M
$-3M
$-2M
$-6M
$-2M
$-3M
$-1M
CapEx
$244.1K
$2M
$7.7K
·
·
$47.1K
$121.6K
$6M
$227.9K
$9.0K
Investing Cash Flow
$6M
$3M
$-6M
$-1M
$-2M
$3M
$113.6K
$-7M
$-847.3K
$847.9K
Stock Issued
·
·
·
·
$20M
·
$7M
·
$6M
$4M
Net Stock Activity
·
·
·
·
$20M
·
$7M
·
·
·
Financing Cash Flow
$-1M
·
$-6.8K
$6M
$18M
$-1M
$10M
$8M
$5M
$1M
Net Change in Cash
$3M
$2M
$-8M
$2M
$13M
$244.5K
$4M
$-943.3K
$2M
$345.6K
Taxes Paid
·
·
·
·
·
·
·
·
$59.9K
$102.0K
Free Cash Flow
$-2M
$-2M
$-3M
·
·
$-3M
$-6M
$-8M
·
·
Levered FCF
·
·
·
·
·
$-4M
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
-0.94%
42.3%
32.4%
34.0%
-1.9%
-5.1%
-12.0%
-17.1%
·
·
Operating Margin
-146.3%
-325.1%
-200.6%
-98.4%
-422.6%
-236.2%
-55.0%
-59.3%
·
·
Net Margin
143.8%
476.2%
-743.9%
25.9%
-560.5%
-107.3%
-68.2%
-60.1%
·
·
Pretax Margin
142.3%
341.6%
-268.8%
38.5%
-615.1%
-107.4%
-68.2%
-60.1%
·
·
EBITDA Margin
-128.6%
-305.3%
-198.1%
-97.8%
-385.1%
-188.2%
-50.5%
-57.6%
·
·
ROA
4.9%
8.6%
-72.2%
2.3%
-24.2%
-5.2%
-53.0%
-76.4%
·
·
ROE
6.2%
10.3%
-104.2%
4.8%
-101.2%
315.0%
1079.0%
-308.7%
·
·
ROIC
·
-6.7%
·
·
·
215.9%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
5.1
6.9
8.0
2.3
1.8
0.6
0.5
0.4
·
·
Quick Ratio
5.0
6.8
8.0
2.2
1.6
0.5
0.4
0.1
·
·
Debt / Equity
·
·
·
·
·
·
·
-1.3
·
·
Interest Coverage
·
·
-446.2
·
-4.8
-1.6
-5.0
-60.2
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.1
0.1
0.0
0.0
0.8
1.3
·
·
Inventory Turnover
31.1
113.2
·
78.1
7.4
2.4
8.1
9.2
·
·
Receivables Turnover
30.9
196.1
185.3
93.7
10.5
8.6
29.2
28.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.97
$2.64
$2.38
·
·
·
$0.01
$-0.18
·
·
Revenue / Share
$0.12
$0.05
$0.31
$0.39
$0.02
$0.02
·
·
·
·
Cash Flow / Share
$-0.17
$-0.02
$-0.24
$-0.26
$-0.06
$-0.06
·
·
·
·
Cash / Share
$1.85
$1.52
$1.32
·
·
·
$0.11
$0.08
·
·
EPS (TTM)
$0.17
$0.26
$-2.29
$0.10
$-1.17
$-0.38
$-0.41
$-1.49
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1M
$563.7K
$754
$24.7K
$1M
$622.8K
$13M
$24M
·
·
Net Income TTM
$2M
$3M
$-24M
$803.7K
$-6M
$-874.7K
$-9M
$-14M
·
·
Market Cap
$9M
$13M
$12M
·
·
·
$1.24B
$116M
·
·
Enterprise Value
·
·
·
·
·
·
·
$117M
·
·
P/E
5.4
4.8
-0.5
15.5
-65.8
-97.4
-65.7
-7.4
·
·
P/S
7.5
22.9
15745.0
·
·
·
97.7
4.9
·
·
P/B
0.3
0.5
0.5
·
·
·
3660.9
-59.7
·
·
P / Tangible Book
0.3
0.5
0.5
·
·
·
·
·
·
·
P / Cash Flow
-5.3
-55.1
-4.8
·
·
·
-219.5
-53.2
·
·
P / FCF
-4.6
-6.1
-4.7
·
·
·
-214.9
-14.8
·
·
EV / EBITDA
·
·
·
·
·
·
·
-8.6
·
·
EV / FCF
·
·
·
·
·
·
·
-15.0
·
·
EV / Revenue
·
·
·
·
·
·
·
5.0
·
·
Earnings Yield
18.7%
20.8%
-199.1%
6.5%
-1.5%
-1.0%
-1.5%
-13.6%
·
·
Per Saham1
Metrik
Tren
Q4 2017
EPS (TTM)
$0.01
Valuasi (TTM)4
Metrik
Tren
Q4 2017
Revenue TTM
$29M
Net Income TTM
$115.1K
P/E
11280.0
Earnings Yield
0.01%
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
$1M
$563.7K
$754
$24.7K
$1M
Margin Kotor %
-0.94%
42.3%
32.4%
34.0%
-1.9%
Margin Operasi %
-146.3%
-325.1%
-200.6%
-98.4%
-422.6%
Laba Bersih
$2M
$3M
$-24M
$803.7K
$-6M
EPS Dilusian
$0.17
$0.26
$-2.29
$0.10
$-1.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
5.1
6.9
8.0
2.3
1.8
Rasio Cepat
5.0
6.8
8.0
2.2
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-2M
$-2M
$-3M
·
·
Pemilik institusional (13F)
7 pengaju
· $42K 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$42K
Posisi baru1
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (+1 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
1 (-3 vs Kuartal sebelumnya)
+30K
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.
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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