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 Rugi14
Metrik
Tren
2025
2024
2023
R&D Expense
$7M
$6M
$4M
SG&A Expense
$4M
$7M
$973.0K
Operating Expenses
$12M
$13M
$5M
Operating Income
$-12M
$-13M
$-5M
Interest Income
$155.0K
$28.0K
$153.0K
Other Non-op
$13.0K
$7.0K
$6.0K
Pretax Income
$-12M
$-17M
$-5M
Income Tax
$3.0K
$10.0K
$32.0K
Net Income
$-12M
$-17M
$-5M
EPS (Basic)
$8.96
$394.94
$44.23
EPS (Diluted)
$8.96
$394.94
$44.23
Shares (Basic)
1,329,515
41,635
111,726
Shares (Diluted)
1,329,515
41,635
111,726
EBITDA
$-12M
$-13M
·
Neraca19
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$6M
$1M
$5M
Prepaid Expense
$570.0K
$966.0K
$335.0K
Other Current Assets
$49.0K
$62.0K
$24.0K
Current Assets
$7M
$2M
$5M
PP&E (Net)
$25.0K
$30.0K
$49.0K
PP&E (Gross)
$108.0K
$99.0K
$133.0K
Accum. Depreciation
$83.0K
$69.0K
$84.0K
Total Assets
$7M
$3M
$5M
Accounts Payable
$787.0K
$929.0K
$319.0K
Accrued Liabilities
$859.0K
·
·
Current Liabilities
$3M
$4M
$2M
Capital Leases
$286.0K
$368.0K
$59.0K
Total Liabilities
$5M
$7M
$2M
Common Stock
$42.0K
$2.0K
·
Paid-in Capital
$58M
$39M
$11M
Retained Earnings
$-55M
$-43M
$-27M
Stockholders' Equity
$3M
$-4M
$-15M
Liabilities + Equity
$7M
$3M
$5M
Shares Outstanding
312,665
123,290,000
97,120,000
Arus Kas6
Metrik
Tren
2025
2024
2023
Stock-based Comp
$134.0K
$6M
$130.0K
Operating Cash Flow
$-11M
$-8M
$-5M
CapEx
$9.0K
$22.0K
$12.0K
Investing Cash Flow
$-14.0K
$-22.0K
$573.0K
Financing Cash Flow
$16M
$5M
$522.0K
Free Cash Flow
$-11M
$-8M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
ROA
-236.4%
-555.3%
·
ROE
1718.9%
169.7%
·
ROIC
-447.0%
315.3%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
2.4
0.6
·
Quick Ratio
2.2
0.3
·
Per Saham4
Metrik
Tren
2025
2024
2023
Book Value / Share
$0.00
$-0.00
·
Cash Flow / Share
$-8.14
$-13.46
·
Cash / Share
$0.00
$0.00
·
EPS (TTM)
$8.96
$394.94
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
EPS YoY
-97.7%
792.9%
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
Net Income TTM
$-12M
$-17M
·
Market Cap
$103M
·
·
P/E
0.0
·
·
P/B
39.6
·
·
P / Tangible Book
39.6
·
·
P / Cash Flow
-9.5
·
·
P / FCF
-9.5
·
·
Earnings Yield
27151.5%
·
·
Laporan Laba Rugi14
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
R&D Expense
$2M
$3M
$2M
$1M
$590.0K
$871.0K
$3M
$766.0K
$961.0K
$1M
$535.0K
$1M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$1M
$5M
$619.0K
$289.0K
$471.0K
$196.0K
$179.0K
Operating Expenses
$4M
$4M
$3M
$2M
$2M
$2M
$8M
$1M
$1M
$2M
$731.0K
$1M
Operating Income
$-4M
$-4M
$-3M
$-2M
$-2M
$-2M
$-8M
$-1M
$-1M
$-2M
$-731.0K
$-1M
Interest Income
$14.0K
$70.0K
$39.0K
$44.0K
$2.0K
$3.0K
$0
$6.0K
$19.0K
·
·
·
Other Non-op
$-115.0K
$6.0K
$4.0K
$260.0K
$3.0K
$2.0K
$3.0K
$2.0K
$0
$1.0K
$1.0K
$3.0K
Pretax Income
$-4M
$-4M
$-3M
$-2M
$-2M
$-2M
$-12M
$-1M
$-1M
$-2M
$-803.0K
$-2M
Income Tax
·
$0
$0
$3.0K
·
$1.0K
$2.0K
$2.0K
$5.0K
$6.0K
$6.0K
$10.0K
Net Income
$-4M
$-4M
$-3M
$-3M
$-2M
$-2M
$-12M
$-1M
$-1M
$-2M
$-809.0K
$-2M
EPS (Basic)
$5.17
$1.50
$2.88
$43.19
$0.26
$-89.40
$274.25
$197.80
$12.29
$41.03
$0.78
$6.54
EPS (Diluted)
$5.17
$1.50
$2.88
$43.19
$0.26
$-89.40
$274.25
$197.80
$12.29
$41.03
$0.78
$6.54
Shares (Basic)
687,353
·
1,132,658
57,952
6,779,205
·
43,213
7,442
111,726
·
1,005,531
252,462
Shares (Diluted)
687,353
·
1,132,658
57,952
6,779,205
·
43,213
7,442
111,726
·
1,005,531
252,462
EBITDA
$-4M
·
$-3M
$-2M
$-2M
·
$-8M
$-1M
·
·
·
·
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
Cash & Equivalents
$2M
$6M
$9M
$3M
$6M
$1M
$2M
$2M
·
$5M
·
·
Prepaid Expense
$1M
$570.0K
$2M
$2M
$1M
$966.0K
$944.0K
$527.0K
·
$335.0K
·
·
Other Current Assets
$111.0K
$49.0K
$47.0K
$63.0K
$58.0K
$62.0K
$80.0K
$66.0K
·
$24.0K
·
·
Current Assets
$4M
$7M
$11M
$5M
$8M
$2M
$3M
$2M
·
$5M
·
·
PP&E (Net)
$20.0K
$25.0K
$26.0K
$30.0K
$32.0K
$30.0K
$35.0K
$40.0K
·
$49.0K
·
·
PP&E (Gross)
·
$108.0K
·
·
·
$99.0K
·
·
·
$133.0K
·
·
Accum. Depreciation
·
$83.0K
·
·
·
$69.0K
·
·
·
$84.0K
·
·
Total Assets
$4M
$7M
$12M
$6M
$8M
$3M
$3M
$3M
·
$5M
·
·
Accounts Payable
·
$787.0K
$946.0K
$692.0K
$722.0K
$929.0K
$799.0K
$281.0K
·
$319.0K
·
·
Accrued Liabilities
$933.0K
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$4M
$3M
$3M
$2M
$2M
$4M
$4M
$2M
·
$2M
·
·
Capital Leases
$226.0K
$286.0K
$311.0K
$337.0K
$334.0K
$368.0K
$0
$8.0K
·
$59.0K
·
·
Total Liabilities
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$2M
·
$2M
·
·
Common Stock
$160.0K
$42.0K
$42.0K
$8.0K
$8.0K
$2.0K
$1.0K
$1.0K
·
·
·
·
Paid-in Capital
$61M
$58M
$58M
$48M
$48M
$39M
$37M
$11M
·
$11M
·
·
Retained Earnings
$-61M
$-55M
$-51M
$-47M
$-45M
$-43M
$-42M
$-30M
·
$-27M
·
·
Stockholders' Equity
$44.0K
$3M
$7M
$120.0K
$3M
$-4M
$-5M
$-18M
·
$-15M
·
·
Liabilities + Equity
$4M
$7M
$12M
$6M
$8M
$3M
$3M
$3M
·
$5M
·
·
Shares Outstanding
1,179,844
3,126,651,000
3,126,642
579,536
8,691,971
123,290,000
11,180,031
219,354
·
97,120,000
·
·
Arus Kas8
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
Stock-based Comp
$197.0K
$38.0K
$38.0K
$37.0K
$21.0K
$0
$6M
$32.0K
$32.0K
$34.0K
$32.0K
$32.0K
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-1M
$-2M
$-1M
$-685.0K
$-2M
CapEx
$0
$2.0K
$0
$1.0K
$6.0K
$0
$16.0K
$0
$6.0K
$4.0K
$6.0K
$2.0K
Investing Cash Flow
$-1.0K
$-7.0K
$0
$-1.0K
$-6.0K
$0
$-16.0K
$0
$-6.0K
$-4.0K
$72.0K
$-2.0K
Stock Issued
$2M
·
$0
$0
·
·
$620.0K
·
·
·
·
·
Net Stock Activity
$2M
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$-221.0K
$9M
$-195.0K
$7M
$2M
$3M
$0
·
$0
$0
$522.0K
Free Cash Flow
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
·
·
·
·
·
Profitabilitas3
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
ROA
-70.7%
·
-44.4%
-60.2%
-41.8%
·
-768.4%
-117.9%
·
·
·
·
ROE
-4330.5%
·
-272.1%
27.6%
-134.2%
·
518.0%
16.3%
·
·
·
·
ROIC
·
·
-47.2%
-1905.6%
·
·
175.5%
7.6%
·
·
·
·
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
Current Ratio
0.9
·
4.0
2.4
3.2
·
0.9
1.0
·
·
·
·
Quick Ratio
0.6
·
3.3
1.6
2.6
·
0.6
0.7
·
·
·
·
Per Saham4
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
Book Value / Share
$0.04
·
$2.23
$0.21
$0.30
·
$-0.41
$-83.23
·
·
·
·
Cash Flow / Share
$-4.26
·
$-2.51
$-4.33
$-0.36
·
$-0.46
$-4.25
·
·
·
·
Cash / Share
$1.89
·
$2.96
$5.98
$0.71
·
$0.18
$7.74
·
·
·
·
EPS (TTM)
$10.40
·
$-39.49
$231.88
$386.49
·
$525.37
$251.90
$60.64
·
·
·
Valuasi (TTM)7
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
Net Income TTM
$-14M
·
$-9M
$-18M
$-17M
·
$-16M
$-5M
$-6M
·
·
·
Market Cap
$39.4K
·
·
·
·
·
·
·
·
·
·
·
P/E
0.0
·
·
·
·
·
·
·
·
·
·
·
P/B
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-0.0
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
31137.7%
·
·
·
·
·
·
·
·
·
·
·
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
2025-06-30
2024-12-31
2024-09-30
2024-06-30
Laba Bersih
$-12M
·
$-17M
·
·
EPS Dilusian
$8.96
·
$394.94
·
·
Metrik
2025-12-31
2025-06-30
2024-12-31
2024-09-30
2024-06-30
Rasio Lancar
2.4
·
0.6
·
·
Rasio Cepat
2.2
·
0.3
·
·
Metrik
2025-12-31
2025-06-30
2024-12-31
2024-09-30
2024-06-30
Arus Kas Bebas
$-11M
·
$-8M
·
·
Pemilik institusional (13F)
23 pengaju
· $141K 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.
Pemegang23
Nilai yang dipegang$141K
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 (-2 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
+81K
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.
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 10-Q diajukan Agu 14, 2026
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