Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$70.2K
·
·
·
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
2021
2020
2019
2018
2017
2016
Revenue
$3M
$2M
$10.8K
$204.5K
$4M
$8M
$17M
$29M
$26M
$32M
Cost of Revenue
$2M
$1M
$9.2K
$203.3K
$3M
$6M
$12M
$15M
$11M
$18M
Gross Profit
$1M
$825.2K
$1.5K
$1.1K
$385.7K
$2M
$5M
$14M
$15M
$14M
R&D Expense
$361.1K
$498.2K
·
·
$347.0K
$334.9K
$438.4K
$656.6K
$478.5K
$503.7K
SG&A Expense
$3M
$4M
$6M
$6M
$5M
$4M
$3M
$5M
$4M
$3M
Operating Expenses
$13M
$5M
$6M
$6M
$12M
$9M
$10M
$9M
$7M
$6M
Operating Income
$-12M
$-4M
$-6M
$-6M
$-12M
$-7M
$-5M
$5M
$8M
$8M
Interest Expense
·
·
·
$321.7K
$103.3K
$857.6K
$691.8K
$1M
$971.1K
$1M
Interest Income
$516
$1.2K
$63
$32
$1.9K
·
$4.5K
$5.9K
$4.1K
·
Other Non-op
$37.9K
$-602.2K
$-22
$61.9K
$-27.0K
$2M
$-403.3K
$-6.6K
$149.9K
$-283.2K
Pretax Income
$-13M
$-8M
$-7M
$-6M
$-20M
$-5M
$-5M
$4M
$7M
$6M
Income Tax
·
·
·
·
$3.5K
$570.0K
$411.1K
$1M
$2M
$2M
Net Income
$-12M
$-8M
$-16M
$-15M
$-21M
$-13M
$-15M
$4M
$6M
$4M
EPS (Basic)
$-25.84
$-50.92
$-972.08
$-377.10
$-81.00
·
·
·
·
·
Shares (Basic)
477,462
164,030
16,091
38,801
261,608
24,124,884
22,888,219
·
·
·
Shares (Diluted)
477,462
164,030
16,091
38,801
261,608
24,124,884
·
·
·
·
EBITDA
$-11M
$-4M
$-11M
$-15M
$-11M
$-11M
$-6M
$9M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$250.0K
$671.4K
$152.5K
$113.9K
$457.5K
$1M
$897.3K
$1M
$11M
·
Receivables
$333.0K
$145.9K
·
$2M
$441.7K
$3M
$11M
$14M
$19M
·
Inventory
$77.9K
·
$136.2K
$337.8K
$463.7K
$420.0K
$888.2K
$1M
$2M
·
Prepaid Expense
$142.0K
$5.2K
$105.9K
$402.2K
$389.9K
$1M
$435.3K
$903.9K
$774.7K
·
Current Assets
$1M
$1M
$10M
$8M
$13M
$13M
$25M
$30M
$34M
·
PP&E (Net)
$52.3K
$21.5K
$37.6K
$9M
$10M
$11M
$37M
$40M
$40M
·
PP&E (Gross)
$433.7K
$46.0K
$47.2K
$19M
$18M
$17M
$46M
$46M
$34M
·
Accum. Depreciation
$131.2K
$23.9K
$9.1K
$3M
$3M
$2M
$8M
$6M
$6M
·
Goodwill
·
·
$1M
$1M
$1M
·
·
·
·
·
Intangibles
$7M
$8M
$7M
$5M
$4M
$2M
$428.0K
$446.4K
$7M
·
Total Assets
$32M
$34M
$25M
$24M
$31M
$58M
$71M
$82M
$81M
$63M
Accounts Payable
$137.1K
$37.9K
$35.2K
$3M
$2M
$502.0K
$1M
$803.2K
$3M
·
Accrued Liabilities
·
·
·
·
·
$3M
·
·
·
·
Short-term Debt
$197.3K
·
$5M
$1M
$2M
$6M
$8M
$9M
$8M
·
Current Liabilities
$6M
$4M
$17M
$18M
$17M
$23M
$25M
$21M
$27M
·
Capital Leases
$81.5K
·
$103.8K
$158.7K
$120.6K
$241.6K
$301.0K
·
·
·
Total Liabilities
$7M
$4M
$20M
$19M
$17M
$30M
$33M
$29M
$30M
·
Long-term Debt
·
·
·
$2M
·
$6M
$7M
$9M
$7M
·
Total Debt
$197.3K
·
$8M
$1M
$2M
$16M
$17M
$17M
·
·
Common Stock
·
·
$120.5K
$43.4K
$29.0K
$24.1K
$23.2K
$22.8K
$22.8K
·
Paid-in Capital
·
·
·
$53M
$47M
$44M
$43M
$42M
$42M
·
Retained Earnings
$-84M
$-72M
$-63M
$-48M
$-33M
$-17M
$-6M
$9M
$5M
·
AOCI
$-219.3K
$-85.1K
$-2M
$-2M
$-1M
$-2M
$-4M
$-3M
$-216.4K
·
Stockholders' Equity
$21M
$30M
$4M
$4M
$14M
$27M
$36M
$51M
$49M
·
Liabilities + Equity
$32M
$34M
$25M
$24M
$31M
$58M
$71M
$82M
$81M
·
Shares Outstanding
1,887,189
386,253
120,519
433,989
28,965,034
24,135,000
23,160,000
22,760,000
22,760,000
·
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$271.7K
$32.5K
$3.8K
$621.8K
$875.7K
$869.7K
$832.7K
$2M
$1M
$1M
Stock-based Comp
·
$2M
$5M
$4M
$2M
·
·
·
·
·
Deferred Tax
·
·
$-16.7K
$-17.6K
$366.4K
·
$492.2K
$-224.9K
$-194.9K
$-44.7K
Amort. of Intangibles
$209.6K
$17.2K
$263
·
$34.7K
$29.7K
$29.7K
$153.3K
$149.6K
$175.8K
Other Non-cash
$8M
$9M
$-2M
$5M
$18M
$11M
$12M
$-7M
·
·
Operating Cash Flow
$-4M
$3M
$-12M
$-10M
$-3M
$247.9K
$86.8K
$-903.9K
$3M
$4M
CapEx
$113.1K
·
$46.8K
·
$17.7K
$64.8K
$274.4K
$9M
$5M
$9M
Investing Cash Flow
$-2M
$-34M
$351.7K
$4M
$-2M
$944.4K
$-73.6K
$-12M
$-7M
$-9M
Debt Issued
·
·
·
$3M
$4M
·
·
$9M
·
$752.5K
Net Debt Issued
·
·
·
$3M
$2M
$-144.9K
$-434.4K
$2M
·
·
Stock Issued
$1M
$29M
$7M
$4M
·
·
·
·
·
$4M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$3M
Net Stock Activity
$1M
$29M
$7M
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$30M
$12M
$5M
$4M
$-1M
$-547.5K
$3M
$14M
$7M
Net Change in Cash
$-415.4K
$-742.3K
$1M
$-343.6K
$-663.3K
$135.1K
$-577.5K
$-9M
$9M
$1M
Free Cash Flow
$-4M
·
·
$-10M
$-3M
$726.7K
$-1M
$-6M
·
·
Levered FCF
·
·
·
$-10M
$-3M
$-878.3K
$-3M
$-7M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.3%
45.1%
6.5%
12.5%
10.7%
11.9%
24.9%
45.8%
·
·
Operating Margin
-346.2%
-225.9%
-350.5%
-235.6%
-333.3%
-138.2%
-27.6%
19.2%
·
·
Net Margin
-366.1%
-456.7%
-483.3%
-237.6%
-613.1%
-121.0%
-50.1%
11.9%
·
·
Pretax Margin
-374.2%
-454.5%
-497.0%
-237.8%
-568.7%
-149.6%
-38.2%
16.4%
·
·
EBITDA Margin
-338.1%
-224.1%
-327.3%
-226.0%
-309.0%
-115.9%
-20.3%
23.8%
·
·
ROA
-37.3%
-28.1%
-63.4%
-55.9%
-49.6%
-18.3%
-19.4%
5.5%
·
·
ROE
-48.3%
-48.7%
-364.0%
-172.9%
-108.1%
-37.1%
-34.0%
8.9%
·
·
ROIC
·
·
-89.1%
-282.2%
-75.5%
-32.4%
-16.7%
7.8%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.2
0.3
0.6
0.4
0.8
0.6
1.0
1.4
·
·
Quick Ratio
0.1
0.2
0.1
0.1
0.1
0.2
0.5
0.8
·
·
Debt / Equity
0.0
·
1.9
0.3
0.2
0.6
0.5
0.3
·
·
LT Debt / Equity
·
·
·
0.3
·
0.2
0.2
0.2
·
·
Interest Coverage
·
·
·
-47.4
-116.1
-8.7
-6.5
6.8
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.2
0.1
0.2
0.4
0.5
·
·
Inventory Turnover
56.0
·
12.8
14.1
7.3
10.6
21.1
6.5
·
·
Receivables Turnover
14.1
25.1
2.0
5.0
2.2
1.3
2.4
2.3
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.21
$15.49
$3.61
$0.10
$0.47
$1.13
$1.56
$2.24
·
·
Revenue / Share
$7.06
$2.23
$4.02
$0.17
·
·
·
·
·
·
Cash Flow / Share
$-9.09
$3.75
$-14.41
$-0.26
·
·
·
·
·
·
Cash / Share
$0.13
$0.35
$1.17
$0.00
$0.02
$0.05
$0.04
$0.06
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3M
$2M
$10.8K
$204.5K
$4M
$8M
$17M
$29M
·
·
Net Income TTM
$-12M
$-8M
$-16M
$-15M
$-21M
$-13M
$-15M
$4M
·
·
Market Cap
$4M
$9M
$21M
$88.97B
$246.20B
$80.25B
$101.67B
$147.94B
·
·
Enterprise Value
$4M
·
$28M
$88.97B
$246.20B
$80.26B
$101.69B
$147.96B
·
·
P/S
1.1
4.7
1984.2
435060.6
68388.2
9623.1
5973.9
5050.0
·
·
P/B
0.2
0.3
4.9
20988.1
18167.1
2942.2
2813.6
2905.7
·
·
P / Tangible Book
0.3
0.4
·
·
29431.3
3117.2
·
·
·
·
P / Cash Flow
-0.8
2.8
-1.8
-8930.9
-89067.0
82210.0
1170882.4
-163671.6
·
·
P / FCF
-0.8
·
·
-8798.8
-88500.8
110436.5
-74314.3
-23403.0
·
·
EV / EBITDA
-0.3
·
-2.7
-6081.5
-22130.2
-7111.8
-16933.7
16564.3
·
·
EV / FCF
-0.8
·
·
-8798.9
-88501.5
110456.7
-74326.1
-23405.5
·
·
EV / Revenue
1.1
·
2629.0
435065.7
68388.7
9624.8
5974.9
5050.6
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2017
Revenue TTM
$26M
Net Income TTM
$6M
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
$3M
$2M
$10.8K
$204.5K
$4M
Margin Kotor %
35.3%
45.1%
6.5%
12.5%
10.7%
Margin Operasi %
-346.2%
-225.9%
-350.5%
-235.6%
-333.3%
Laba Bersih
$-12M
$-8M
$-16M
$-15M
$-21M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
·
1.9
0.3
0.2
Rasio Lancar
0.2
0.3
0.6
0.4
0.8
Rasio Cepat
0.1
0.2
0.1
0.1
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-4M
·
·
$-10M
$-3M
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1
0
1
0
·
Dibandingkan dengan Q4 2025. 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.
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.
Metrik Saya
Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
26
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Mei 1, 2026
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