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 Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$4M
$4M
$4M
$5M
$7M
·
·
SG&A Expense
$5M
$4M
$5M
$5M
$5M
$145.5K
·
Operating Expenses
$9M
$8M
$9M
$11M
$12M
$145.5K
·
Operating Income
$-9M
$-8M
$-9M
$-11M
$-12M
·
·
Interest Expense
·
·
·
·
$41.8K
·
·
Interest Income
·
·
·
·
$222
$9.3K
·
Other Non-op
$155.0K
$-7M
$207.5K
$35.0K
$-36.4K
$-1M
·
Pretax Income
·
·
·
·
·
$-2M
·
Income Tax
$0
$0
$0
$0
$0
·
·
Net Income
$-9M
$-15M
$-120.3K
$-11M
$-12M
$-2M
$-3.6K
EPS (Basic)
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
$-0.68
·
EPS (Diluted)
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
·
·
Shares (Basic)
620,785
14,293
14,246
72,585
282,035
2,409,951
·
Shares (Diluted)
620,785
14,293
14,246
72,585
282,035
·
·
EBITDA
$-9M
$-8M
$-9M
$-11M
·
·
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$11M
$6M
$12M
$5M
$1M
$11.7K
·
Short-term Investments
·
·
·
·
·
$525.3K
·
Prepaid Expense
$111.3K
$66.7K
$84.7K
$73.1K
$637.3K
$114.3K
·
Current Assets
$11M
$7M
$12M
$5M
$2M
$651.3K
$22.7K
PP&E (Net)
$18.1K
$56.3K
$65.1K
$90.1K
$115.2K
·
·
PP&E (Gross)
$117.1K
$151.1K
$132.0K
$132.0K
$132.0K
·
·
Accum. Depreciation
$99.0K
$94.8K
$66.9K
$41.8K
$16.8K
·
·
Other Non-current Assets
$30.9K
$0
·
·
·
·
·
Total Assets
$12M
$7M
$12M
$6M
$2M
$74M
$22.7K
Accounts Payable
$577.5K
$783.6K
$1M
$554.2K
$596.3K
$33.8K
·
Accrued Liabilities
$1M
$1M
$1M
$985.5K
$2M
$33.8K
$16.3K
Current Liabilities
$2M
$2M
$6M
$4M
$2M
$3M
$26.3K
Capital Leases
$723.8K
$0
·
·
·
·
·
Total Liabilities
$3M
$2M
$6M
$4M
$2M
$6M
$26.3K
Common Stock
$1.6K
$44
$16
$77
$282
$1.8K
·
Paid-in Capital
$58M
$45M
$32M
$26M
$14M
·
·
Retained Earnings
$-49M
$-41M
$-25M
$-25M
$-15M
$-6M
$-3.6K
Stockholders' Equity
$9M
$5M
$7M
$1M
$-99.5K
$3M
$-3.6K
Liabilities + Equity
$12M
$7M
$12M
$6M
$2M
$74M
$22.7K
Shares Outstanding
1,583,969
43,526
16,484
77,375
282,039
1,819,538
1,819,538
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$595.4K
$168.8K
$155.7K
$301.1K
$470.9K
·
·
Operating Cash Flow
$-8M
$-18M
$-7M
$-11M
$-11M
$-216.7K
·
CapEx
·
$19.2K
·
·
$132.0K
·
·
Investing Cash Flow
·
$-19.2K
·
·
$-132.0K
$-74M
·
Stock Issued
·
$13M
·
·
$600.0K
$6M
·
Stock Repurchased
·
·
·
·
$36M
·
·
Net Stock Activity
·
·
·
·
$-36M
·
·
Financing Cash Flow
$12M
$13M
$14M
$15M
$8M
$74M
·
Net Change in Cash
·
·
·
·
·
$11.7K
·
Free Cash Flow
·
$-18M
·
·
·
·
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
ROA
-97.9%
-159.7%
·
-287.0%
-3.5%
-4.4%
·
ROE
-140.5%
-407.4%
·
-660.3%
102.2%
57.4%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
5.4
3.4
·
1.2
0.0
0.2
·
Quick Ratio
5.4
3.4
·
1.2
0.0
0.2
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.59
$9.02
·
$1.54
$-4.30
$-3.13
·
Cash Flow / Share
$-13.32
$-106.82
$-31.87
$-20.81
·
·
·
Cash / Share
$6.76
$12.44
·
$7.69
$0.04
$0.01
·
EPS (TTM)
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
·
·
Valuasi (TTM)7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-9M
$-15M
$-120.3K
$-11M
$-12M
$-2M
·
Market Cap
$17.3K
·
·
·
·
·
·
P/E
-0.0
·
·
·
·
·
·
P/B
0.0
·
·
·
·
·
·
P / Tangible Book
0.0
·
·
·
·
·
·
P / Cash Flow
-0.0
·
·
·
·
·
·
Earnings Yield
-219724.8%
·
·
·
·
·
·
Laporan Laba Rugi12
Metrik
Tren
Q2 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
Q2 2022
R&D Expense
$2M
$964.2K
$922.9K
$1M
$858.8K
$605.5K
$831.0K
$1M
$717.6K
$1M
$2M
$909.3K
$525.3K
$340.0K
$381.6K
$975.6K
SG&A Expense
$2M
$2M
$1M
$1M
$1M
$1M
$965.7K
$1M
$1M
$1M
$1M
$1M
$1M
$878.4K
$817.9K
$884.8K
Operating Expenses
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
Operating Income
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-1M
$-1M
$-2M
Other Non-op
$338.9K
$60.5K
$35.2K
$16.8K
$42.5K
$25.6K
$-450.9K
$-6M
$-847.7K
$54.8K
$57.0K
$61.6K
$34.1K
$10.7K
$28.7K
$25.7K
Income Tax
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-8M
$-3M
$-2M
$-3M
$-1M
$6M
$-1M
$-1M
$-2M
EPS (Basic)
$-0.87
$-13.06
$-1.77
$-28.04
$-2.11
$-726.37
$-40.15
$-246.27
$-39.37
$-38.19
$-9.94
$-5.83
$45.52
$-127.23
$-1.91
$-4.16
EPS (Diluted)
$-0.87
$-13.06
$-1.77
$-28.04
$-2.11
$-726.37
$-40.15
$-246.27
$-39.37
$-29.74
$-9.94
$-5.83
$37.07
$-127.23
$-1.91
$-4.16
Shares (Basic)
3,829,363
·
2,644,733
200,668
971,313
·
55,832
34,067
68,115
·
264,537
248,369
135,305
·
611,998
441,351
Shares (Diluted)
3,829,363
·
2,644,733
200,668
971,313
·
55,832
34,067
68,115
·
264,537
248,369
166,144
·
611,998
441,351
EBITDA
$-4M
·
$-2M
$-2M
$-2M
·
$-2M
·
$-2M
·
$-3M
$-2M
$-2M
·
$-1M
$-2M
Neraca19
Metrik
Tren
Q2 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
Q2 2022
Cash & Equivalents
$11M
$11M
$13M
$5M
$4M
$6M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$5M
$6M
$3M
Prepaid Expense
$201.7K
$111.3K
$123.9K
$186.0K
$223.3K
$66.7K
$117.8K
$125.7K
$71.9K
$84.7K
$152.6K
$250.0K
$332.4K
$73.1K
$309.6K
$575.5K
Current Assets
$12M
$11M
$13M
$5M
$4M
$7M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$5M
$7M
$4M
PP&E (Net)
$172.0K
$18.1K
$23.9K
$35.2K
$42.4K
$56.3K
$81.2K
$70.8K
$78.0K
$65.1K
$71.3K
$77.6K
$83.9K
$90.1K
$96.4K
$102.7K
PP&E (Gross)
$286.5K
$117.1K
·
·
·
$151.1K
$168.8K
$151.1K
$151.1K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
Accum. Depreciation
$114.5K
$99.0K
·
·
·
$94.8K
$87.6K
$80.4K
$73.1K
$66.9K
$60.6K
$54.4K
$48.1K
$41.8K
$35.6K
$29.3K
Other Non-current Assets
$30.9K
$30.9K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Total Assets
$12M
$12M
$13M
$5M
$4M
$7M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$6M
$7M
$4M
Accounts Payable
$931.1K
$577.5K
$1M
$828.9K
$625.1K
$783.6K
$3M
$1M
$2M
$1M
$1M
$913.9K
$705.1K
$554.2K
$466.1K
$916.5K
Accrued Liabilities
$759.9K
$1M
$819.4K
$739.6K
$463.6K
$1M
$934.4K
$8M
$620.3K
$1M
$1M
$496.9K
$973.9K
$985.5K
$996.4K
$2M
Current Liabilities
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$11M
$5M
$6M
$5M
$5M
$8M
$4M
$4M
$6M
Capital Leases
$550.5K
$723.8K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$3M
$2M
$2M
$1M
$2M
$4M
$11M
$5M
$6M
$5M
$5M
$8M
$4M
$4M
$6M
Common Stock
$3.9K
$1.6K
$3.6K
$1.5K
$964
$44
$4.3K
$1.6K
$1.6K
$16
$6.3K
$6.3K
$4.7K
$77
$23.5K
$15.1K
Paid-in Capital
$66M
$58M
$58M
$49M
$45M
$45M
$41M
$38M
$38M
$32M
$32M
$32M
$29M
$26M
$26M
$21M
Retained Earnings
$-56M
$-49M
$-47M
$-45M
$-43M
$-41M
$-39M
$-37M
$-28M
$-25M
$-23M
$-21M
$-19M
$-25M
$-24M
$-23M
Stockholders' Equity
$10M
$9M
$11M
$4M
$3M
$5M
$3M
$1M
$9M
$7M
$9M
$11M
$10M
$1M
$2M
$-2M
Liabilities + Equity
$12M
$12M
$13M
$5M
$4M
$7M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$6M
$7M
$4M
Shares Outstanding
3,908,420
1,583,969
3,585,972
1,534,637
963,796
43,526
4,292,455
1,643,395
1,632,935
16,484
6,297,303
6,297,303
4,729,839
77,375
23,536,070
15,082,771
Arus Kas6
Metrik
Tren
Q2 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
Q2 2022
Stock-based Comp
$401.4K
$370.2K
$874
$873
$223.5K
$72.6K
$32.1K
$32.1K
$32.1K
$32.1K
$32.1K
$59.4K
$32.1K
$32.4K
$40.7K
$90.2K
Operating Cash Flow
$-3M
$-2M
$-2M
$-2M
$-3M
$-4M
$-9M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-947.5K
$-2M
$-4M
CapEx
$39.6K
·
·
·
·
$-17.7K
$17.7K
$0
$19.2K
·
$0
$0
$0
·
·
·
Investing Cash Flow
$-39.6K
·
·
·
·
$17.7K
$-17.7K
$0
$-19.2K
·
$0
$0
$0
·
·
·
Financing Cash Flow
$-33.8K
$-41.2K
$9M
·
·
$4M
$4M
$0
$5M
$0
$0
$15
$14M
$5.0K
$4M
$0
Free Cash Flow
·
·
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
·
Profitabilitas5
Metrik
Tren
Q2 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
Q2 2022
Operating Margin
-4457.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-4045.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-4457.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-37.1%
·
-19.5%
-27.7%
-22.0%
·
-21.4%
·
-16.3%
·
-25.2%
-14.3%
47.2%
·
-2.9%
-4.7%
ROE
-47.8%
·
-27.9%
-98.4%
-33.2%
·
-39.0%
·
-27.5%
·
-47.6%
-30.3%
124.2%
·
53.5%
47.7%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 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
Q2 2022
Current Ratio
6.2
·
6.9
3.4
3.6
·
1.6
·
2.8
·
2.6
3.5
2.2
·
1.5
0.7
Quick Ratio
6.1
·
6.9
3.3
3.4
·
1.6
·
2.8
·
2.6
3.4
2.2
·
1.4
0.6
Efisiensi1
Metrik
Tren
Q2 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
Q2 2022
Asset Turnover
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Saham5
Metrik
Tren
Q2 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
Q2 2022
Book Value / Share
$2.58
·
$3.07
$2.49
$2.99
·
$0.62
·
$5.80
·
$1.40
$1.81
$2.12
·
$0.09
$-0.12
Revenue / Share
$0.02
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
$-2.88
·
·
·
$-2.60
·
·
·
$-0.50
·
·
·
Cash / Share
$2.94
·
$3.54
$3.37
$3.84
·
$1.52
·
$8.91
·
$2.22
$2.49
$3.74
·
$0.26
$0.23
EPS (TTM)
$-18.41
·
$-781.52
$-819.90
$-1038.13
·
$-355.53
$-325.32
$-84.88
·
$-105.93
$-97.90
$-96.23
·
$-60.64
$-59.21
Valuasi (TTM)6
Metrik
Tren
Q2 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
Q2 2022
Net Income TTM
$-11M
·
$-8M
$-8M
$-14M
·
$-16M
$-16M
$-9M
·
$875.1K
$2M
$2M
·
$-13M
$-15M
Market Cap
$35.6K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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P / Tangible Book
0.0
·
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·
·
·
·
·
·
·
·
·
·
·
·
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Earnings Yield
-202307.7%
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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
Laba Bersih
$-9M
$-15M
$-120.3K
$-11M
$-12M
EPS Dilusian
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
5.4
3.4
·
1.2
0.0
Rasio Cepat
5.4
3.4
·
1.2
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-18M
·
·
·
Pemilik institusional (13F)
14 pengaju
· $13K 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.
Pemegang14
Nilai yang dipegang$13K
Posisi baru2
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (+1 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
1 (-2 vs Kuartal sebelumnya)
6 (+6 vs Kuartal sebelumnya)
+47K
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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