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 Rugi10
Metrik
Tren
2025
2024
2023
R&D Expense
$2M
$534.0K
$332.0K
SG&A Expense
$4M
$768.0K
$303.0K
Operating Income
$-6M
$-1M
$-635.0K
Other Non-op
$-3M
$243.0K
$-35.0K
Net Income
$-3M
$-2M
$-600.0K
EPS (Basic)
$4.90
$805.20
$494.40
EPS (Diluted)
$4.90
$805.20
$494.40
Shares (Basic)
680,380
1,994
1,354
Shares (Diluted)
680,380
1,994
1,354
EBITDA
$-6M
$-1M
·
Neraca15
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$1M
$3M
$4.0K
Short-term Investments
·
·
$37.0K
Prepaid Expense
$223.0K
$4.0K
·
Other Current Assets
$396.0K
$99.0K
$13.0K
Current Assets
$13M
$3M
$54.0K
PP&E (Net)
$12.0K
$10.0K
$12.0K
Intangibles
$3M
$3M
·
Total Assets
$21M
$6M
$559.0K
Accounts Payable
$294.0K
$216.0K
$158.0K
Current Liabilities
$443.0K
$261.0K
$502.0K
Paid-in Capital
$29M
$10M
$4M
Retained Earnings
$-8M
$-5M
$-4M
Stockholders' Equity
$21M
$5M
$-191.0K
Liabilities + Equity
$21M
$6M
$559.0K
Shares Outstanding
1,608,266
2,796
2,550,591
Arus Kas9
Metrik
Tren
2025
2024
2023
Stock-based Comp
$1M
$51.0K
$100.0K
Amort. of Intangibles
$300.0K
·
·
Operating Cash Flow
$-5M
$-1M
$-537.0K
CapEx
$7.0K
·
·
Investing Cash Flow
$-17M
$29.0K
·
Stock Issued
·
$266.0K
$256.0K
Net Stock Activity
·
$266.0K
·
Financing Cash Flow
$20M
$4M
$505.0K
Free Cash Flow
$-5M
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
ROA
-24.7%
-50.6%
·
ROE
-25.4%
-60.7%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
29.0
10.2
·
Quick Ratio
2.9
9.8
·
Per Saham4
Metrik
Tren
2025
2024
2023
Book Value / Share
$13.05
$1.26
·
Cash Flow / Share
$-6.66
$-0.38
·
Cash / Share
$0.81
$0.61
·
EPS (TTM)
$4.90
$805.20
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
Net Income TTM
$-3M
$-2M
·
Market Cap
$14M
$2.28B
·
P/E
1.7
0.7
·
P/B
0.7
430.5
·
P / Tangible Book
0.7
947.3
·
P / Cash Flow
-3.0
-1983.9
·
P / FCF
-3.0
·
·
Earnings Yield
57.7%
148.4%
·
Per Saham1
Metrik
Tren
Q4 2025
EPS (TTM)
$4.90
Valuasi (TTM)3
Metrik
Tren
Q4 2025
Net Income TTM
$-3M
P/E
1.7
Earnings Yield
57.7%
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
$-3M
$-2M
$-600.0K
$-779.0K
EPS Dilusian
$4.90
$805.20
$494.40
$0.60
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
29.0
10.2
·
·
Rasio Cepat
2.9
9.8
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-5M
·
·
·
Pemilik institusional (13F)
4 pengaju
· $2.5M 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.