Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2024
$-150.64
$-91.68
-64.3%
30 Sep. 2024
$-147.84
$-461.82
68.0%
30 Juni 2024
$-665.28
$-546.64
-21.7%
31 Maret 2024
$-498.96
$-659.74
24.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$13M
$10M
$12M
$10M
$3M
$284.5K
SG&A Expense
$6M
$6M
$7M
$8M
$3M
$442.1K
Operating Expenses
$28M
$16M
$19M
$19M
$6M
$726.6K
Operating Income
$-28M
$-16M
$-19M
$-19M
$-6M
$-726.6K
Interest Expense
·
$26.8K
$55.9K
$32.0K
$95.1K
$394.6K
Interest Income
$79.2K
$684
$5.3K
$20.4K
$664
$136
Other Non-op
$-6M
$-1M
$872.4K
$1M
$-692.3K
$-2M
Pretax Income
$-34M
$-17M
·
·
·
·
Income Tax
$226.1K
$0
$0
$0
$53.1K
$0
Net Income
$-35M
$-17M
$-19M
$-18M
$-7M
$-2M
EPS (Basic)
$-52.59
$-1336.63
$-3419.01
$-1082.79
$-0.81
$-0.51
EPS (Diluted)
$-52.59
$-1336.63
$-3419.01
$-1082.79
$-0.81
$-0.51
Shares (Basic)
689,713
12,558
5,424
16,222
8,425,880
4,636,216
Shares (Diluted)
689,713
12,558
5,424
16,222
8,425,880
4,636,216
EBITDA
·
·
$-19M
$-19M
$-6M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$18M
$6M
$3M
$5M
$21M
$828.0K
Prepaid Expense
$919.4K
$1M
$2M
$2M
$2M
$3.2K
Current Assets
$22M
$7M
$4M
$7M
$23M
$831.2K
PP&E (Net)
$370.7K
$51.6K
$120.7K
$208.6K
$206.3K
·
PP&E (Gross)
$757.9K
$362.4K
$384.1K
$348.4K
$247.5K
·
Accum. Depreciation
$387.3K
$310.8K
$263.3K
$139.9K
$41.3K
·
Goodwill
$26M
·
·
·
·
·
Intangibles
$114M
·
·
·
·
·
Total Assets
$162M
$7M
$5M
$8M
$23M
$1M
Accounts Payable
$3M
$3M
$3M
$4M
$3M
$369.2K
Current Liabilities
$3M
$3M
$3M
$4M
$3M
$404.9K
Capital Leases
·
·
$38.3K
·
·
·
Deferred Tax
$226.1K
·
·
·
·
·
Total Liabilities
$11M
$9M
$4M
$4M
$3M
$4M
Common Stock
$92
$4
$2
$2
$1.3K
$464
Paid-in Capital
$108M
$61M
$48M
$31M
$31M
$65.9K
Retained Earnings
$-98M
$-63M
$-46M
$-28M
$-10M
$-3M
Stockholders' Equity
$10M
$-2M
$2M
$3M
$20M
$-3M
Liabilities + Equity
$162M
$7M
$5M
$8M
$23M
$1M
Shares Outstanding
916,968
36,753
19,014
16,222
12,904,574
4,636,216
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$13.4K
$90.9K
$123.5K
$98.6K
$42.5K
$0
Stock-based Comp
$485.4K
$2M
$1M
$395.3K
$186.0K
$45.4K
Deferred Tax
$226.1K
·
·
·
·
·
Other Non-cash
·
·
$-688.8K
$1M
$1M
·
Operating Cash Flow
$-20M
$-13M
$-18M
$-16M
$-5M
$-493.0K
CapEx
$6.7K
$21.8K
$35.6K
$100.9K
$254.8K
·
Investing Cash Flow
$-4.4K
$-21.8K
$-35.6K
$-100.9K
$-251.8K
·
Stock Issued
$9M
$16M
$16M
$1M
·
·
Net Stock Activity
·
·
$16M
$1M
·
·
Financing Cash Flow
$32M
$16M
$16M
$6.0K
$26M
$1M
Net Change in Cash
$12M
$3M
$-2M
$-16M
$20M
$623.5K
Free Cash Flow
·
·
$-18M
$-16M
$-6M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
·
·
-290.7%
-115.1%
-57.0%
·
ROE
·
·
-610.0%
-305.9%
-31.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
1.3
1.7
9.0
·
Quick Ratio
·
·
0.8
1.1
8.2
·
Interest Coverage
·
·
-347.4
·
-64.7
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$2.62
$0.25
$1.58
·
Cash Flow / Share
·
·
$-100.97
$-1.21
$-0.63
·
Cash / Share
·
·
$4.41
$0.38
$1.61
·
EPS (TTM)
$-52.59
$-1336.63
$-3419.01
$-1082.79
$-0.81
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-35M
$-17M
$-19M
$-18M
$-7M
·
Market Cap
·
·
$3.83B
$6.46T
$24.23T
·
P/E
-0.1
-0.1
-1.8
-459.4
-2317985.2
·
P/B
·
·
2332.0
1992144.6
1187453.7
·
P / Tangible Book
·
·
2332.0
1992144.6
1187453.7
·
P / Cash Flow
·
·
-211.7
-409575.3
-4600293.2
·
P / FCF
·
·
-211.3
-406969.7
-4387995.2
·
Earnings Yield
-770.0%
-1416.5%
-56.1%
-0.22%
0.00%
·
Laporan Laba Rugi15
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
$4M
$5M
$5M
$3M
$3M
$2M
$4M
$1M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$3M
$2M
$2M
$1M
$2M
$951.7K
$1M
$938.0K
$2M
$2M
$734.0K
$2M
$2M
$2M
$3M
$2M
Operating Expenses
$7M
$18M
$16M
$5M
$4M
$3M
$5M
$2M
$5M
$3M
$4M
$5M
$5M
$5M
$5M
$5M
Operating Income
$-7M
$-18M
$-16M
$-5M
$-4M
$-3M
$-5M
$-2M
$-5M
$-3M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
Interest Expense
·
·
·
·
·
$114
·
$10.8K
$4.5K
$9.7K
$17.3K
$17.3K
$7.8K
$13.4K
·
·
Interest Income
$52.2K
$91.9K
$78.8K
$147
$148
$146
$159
$179
$178
$168
$138
$131
$246
$4.8K
$9.6K
$9.0K
Other Non-op
$39.7K
$201.3K
$3M
$-294.9K
$-55.4K
$-9M
$-823.6K
$-156.0K
$-76.9K
$-37.8K
$10.0K
$10.3K
$781.3K
$70.8K
$361.4K
$664.0K
Pretax Income
$-7M
$-18M
·
·
$-4M
$-12M
·
·
·
·
·
·
·
·
·
·
Income Tax
·
·
$226.1K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-7M
$-18M
$-13M
$-5M
$-4M
$-12M
$-6M
$-2M
$-5M
$-3M
$-4M
$-5M
$-4M
$-5M
$-5M
$-4M
EPS (Basic)
$-7.17
$-21.28
$-39.13
$-5.82
$-5.13
$-70.16
$-488.99
$-146.06
$-680.23
$-21.35
$-2969.12
$-48.44
$-142.38
$-259.07
$-1068.71
$-6.61
EPS (Diluted)
$-7.17
$-21.28
$-39.13
$-5.82
$-5.13
$-70.16
$-488.99
$-146.06
$-680.23
$-21.35
$-2969.12
$-48.44
$-142.38
$-259.07
$-1068.71
$-6.61
Shares (Basic)
957,191
916,968
·
833,683
833,653
172,262
·
15,893
7,631
155,831
·
109,413
30,494
18,593
·
648,862
Shares (Diluted)
957,191
916,968
·
833,683
833,653
172,262
·
15,893
7,631
155,831
·
109,413
30,494
18,593
·
648,862
EBITDA
·
$-18M
·
$-5M
$-4M
$-3M
·
$-2M
$-5M
$-3M
·
$-5M
$-5M
$-5M
·
$-5M
Neraca20
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
$8M
$13M
$18M
$3M
$7M
$12M
$6M
$2M
$3M
$5M
$3M
$7M
$4M
$2M
$5M
$9M
Prepaid Expense
$2M
$2M
$919.4K
$2M
$690.8K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
Current Assets
$11M
$17M
$22M
$5M
$8M
$13M
$7M
$4M
$4M
$7M
$4M
$9M
$5M
$4M
$7M
$12M
PP&E (Net)
$322.8K
$346.7K
$370.7K
$19.9K
$24.7K
$38.1K
$51.6K
$61.4K
$64.6K
$92.4K
$120.7K
$152.4K
$179.0K
$191.8K
$208.6K
$209.9K
PP&E (Gross)
$757.9K
$757.9K
$757.9K
$362.4K
$362.4K
$362.4K
$362.4K
$405.3K
$392.4K
$387.9K
$384.1K
$384.1K
$379.4K
$361.3K
$348.4K
$320.2K
Accum. Depreciation
$435.1K
$411.2K
$387.3K
$342.5K
$337.7K
$324.3K
$310.8K
$343.9K
$327.9K
$295.5K
$263.3K
$231.7K
$200.5K
$169.5K
$139.9K
$110.4K
Goodwill
$26M
$26M
$26M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$114M
$114M
$114M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$151M
$157M
$162M
$5M
$8M
$13M
$7M
$4M
$5M
$7M
$5M
$10M
$6M
$6M
$8M
$12M
Accounts Payable
$5M
$5M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$2M
$3M
$5M
$3M
$5M
$4M
$4M
Current Liabilities
$5M
$5M
$3M
$3M
$2M
$3M
$3M
$2M
$4M
$3M
$3M
$6M
$4M
$5M
$4M
$4M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$38.3K
$189.8K
$265.7K
$377.8K
·
·
Deferred Tax
$457.7K
$457.4K
$226.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$13M
$13M
$11M
$4M
$2M
$3M
$9M
$2M
$4M
$3M
$4M
$6M
$4M
$6M
$4M
$4M
Common Stock
$101
$92
$92
$84
$84
$2.3K
$4
$1.7K
$727
$581
$2
$1.1K
$195
$1.6K
$2
$1.3K
Paid-in Capital
$95M
$117M
$108M
$86M
$86M
$86M
$61M
$59M
$56M
$54M
$48M
$47M
$39M
$32M
$31M
$31M
Retained Earnings
$-122M
$-116M
$-98M
$-84M
$-80M
$-75M
$-63M
$-57M
$-55M
$-50M
$-46M
$-42M
$-37M
$-33M
$-28M
$-23M
Stockholders' Equity
$-28M
$1M
$10M
$1M
$6M
$10M
$-2M
$2M
$1M
$5M
$2M
$4M
$2M
$-236.8K
$3M
$8M
Liabilities + Equity
$151M
$157M
$162M
$5M
$8M
$13M
$7M
$4M
$5M
$7M
$5M
$10M
$6M
$6M
$8M
$12M
Shares Outstanding
1,011,595
916,968
916,968
833,683
833,683
23,341,336
36,753
17,265,658
7,265,658
5,808,053
19,014
10,687,724
1,950,674
15,823,534
16,222
12,977,234
Arus Kas12
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
$23.9K
$23.9K
$44.8K
$4.8K
$13.4K
$13.4K
$10.3K
$16.0K
$32.4K
$32.2K
$31.7K
$31.2K
$31.0K
$29.6K
$29.5K
$24.8K
Stock-based Comp
·
·
$61.9K
$134.3K
$131.5K
$157.7K
$168.8K
$204.5K
$1M
$183.2K
$310.3K
$392.3K
$175.5K
$158.8K
$130.6K
$105.6K
Deferred Tax
$300
$231.3K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$13M
·
·
·
$9M
·
·
·
$-825.7K
·
·
·
$115.0K
·
·
Operating Cash Flow
$-5M
$-5M
$-8M
$-4M
$-4M
$-3M
$-3M
$-4M
$-2M
$-4M
$-6M
$-4M
$-4M
$-5M
$-4M
$-4M
CapEx
·
·
·
·
·
·
$500
$12.9K
$4.6K
$3.8K
$0
$4.6K
$18.1K
$12.9K
$28.2K
$0
Investing Cash Flow
·
·
·
·
·
·
$-500
$-12.9K
$-4.6K
$-3.8K
$0
$-4.6K
$-18.1K
$-12.9K
$-28.2K
$0
Stock Issued
·
·
$1
$0
$0
$9M
$7M
$2M
$785.2K
$6M
$978.2K
$7M
$6M
$1M
·
·
Net Stock Activity
·
·
·
·
·
$9M
·
·
·
$6M
·
·
·
$1M
·
·
Financing Cash Flow
·
·
$23M
$-455.7K
$0
$9M
$7M
$2M
$785.2K
$6M
$978.2K
$7M
$6M
$1M
$225.8K
$-225.8K
Net Change in Cash
$-4M
$-5M
$15M
$-5M
$-4M
$6M
$4M
$-1M
$-2M
$2M
$-5M
$4M
$2M
$-3M
$-4M
$-5M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-5M
·
·
Profitabilitas2
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
·
-20.9%
·
-106.0%
-65.3%
-128.7%
·
-41.4%
-97.0%
·
·
-47.6%
-43.3%
-39.4%
·
-22.9%
ROE
·
-308.1%
·
-315.5%
-114.5%
-240.4%
·
-74.5%
-304.0%
·
·
-83.6%
-59.8%
-57.5%
·
-27.3%
Likuiditas & Solvabilitas3
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
·
3.1
·
1.6
5.3
5.2
·
1.6
1.3
·
·
1.7
1.4
0.8
·
3.1
Quick Ratio
·
2.4
·
1.0
4.7
4.6
·
0.8
1.0
·
·
1.3
1.0
0.3
·
2.3
Interest Coverage
·
·
·
·
·
-27817.4
·
-200.6
-1141.0
-338.9
·
·
·
·
·
·
Per Saham4
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
Book Value / Share
·
$1.36
·
$1.71
$7.37
$0.44
·
$0.10
$0.18
·
·
$0.42
$1.07
$-0.01
·
$0.64
Cash Flow / Share
·
$-5.43
·
·
·
$-0.64
·
·
·
$-0.77
·
·
·
$-0.31
·
·
Cash / Share
·
$14.00
·
$3.40
$8.85
$0.50
·
$0.11
$0.46
·
·
$0.70
$1.83
$0.10
·
$0.68
EPS (TTM)
$-73.40
$-71.36
·
$-570.10
$-710.34
$-1385.44
·
$-3816.76
$-3719.14
$-3181.29
·
$-1518.60
$-1476.77
$-1341.59
·
$-14.23
Valuasi (TTM)7
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
Net Income TTM
$-43M
$-40M
·
$-27M
$-25M
$-26M
·
$-15M
$-18M
$-17M
·
$-20M
$-19M
$-19M
·
$-15M
Market Cap
$6M
$8M
·
$9M
$7M
$324M
·
$9.11B
$6.75B
·
·
$198.69B
$165.82B
$3.97T
·
$10.55T
P/E
-0.1
-0.1
·
-0.0
-0.0
-0.0
·
-0.1
-0.2
-0.2
·
-12.2
-57.6
-186.8
·
-57141.3
P/B
-0.2
6.3
·
6.3
1.1
31.4
·
5513.6
5102.6
·
·
44752.0
79247.7
-16745499.6
·
1279936.5
P / Tangible Book
·
·
·
6.3
1.1
31.4
·
5513.6
5102.6
·
·
44752.0
79247.7
·
·
1279936.5
P / Cash Flow
·
-1.6
·
·
·
-104.5
·
·
·
·
·
·
·
-878510.1
·
·
Earnings Yield
-1182.0%
-828.8%
·
-5303.3%
-9106.9%
-9996.0%
·
-723.4%
-400.5%
-504.1%
·
-8.2%
-1.7%
-0.54%
·
0.00%
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
$-35M
$-17M
$-19M
$-18M
$-7M
EPS Dilusian
$-52.59
$-1336.63
$-3419.01
$-1082.79
$-0.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
·
1.3
1.7
9.0
Rasio Cepat
·
·
0.8
1.1
8.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-18M
$-16M
$-6M
Pemilik institusional (13F)
8 pengaju
· $208K 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.
Pemegang8
Nilai yang dipegang$208K
Posisi baru2
Posisi yang keluar2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (-2 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
1 (-1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
+3K
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.
Orang dalam perusahaan
6 orang dalam
· 3 pejabat · 5 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.