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 Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
R&D Expense
$11M
$3M
$3M
$2M
$2M
SG&A Expense
$120M
$13M
$17M
$3M
$2M
Operating Income
$-146M
$-28M
$-37M
$-5M
$-5M
Interest Expense
$41M
$13M
$8M
$1M
$101.0K
Interest Income
$12M
$6M
$2M
$28.0K
$237.0K
Pretax Income
$-175M
$-35M
$-21M
$-6M
$-5M
Net Income
$-175M
$-35M
$-21M
·
·
EPS (Basic)
$-0.82
$-3031.00
$-202900.00
$-17624.00
$-0.03
EPS (Diluted)
$-0.82
$-3031.00
$-202900.00
$-17624.00
$-7.41
Shares (Basic)
206,850
10
·
351
·
Shares (Diluted)
206,850
10
·
351
666
EBITDA
$-146M
$-28M
$-37M
$-5M
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$12M
$2M
$168.0K
$1M
$4M
Current Assets
$13M
$4M
$802.0K
$5M
$5M
PP&E (Net)
$165.0K
$268.0K
$411.0K
$555.0K
$1M
Goodwill
$20M
$26M
$33M
·
·
Intangibles
$8M
$12M
$16M
$5M
$4M
Total Assets
$41M
$44M
$51M
$11M
$10M
Current Liabilities
$22M
$21M
$18M
$5M
$2M
Total Liabilities
$22M
$21M
$19M
$9M
$2M
Retained Earnings
$-251M
$-82M
$-51M
$-30M
$-24M
Stockholders' Equity
$9M
$6M
$11M
$2M
$8M
Arus Kas5
Metrik
Tren
2025
2024
2023
2022
2021
Operating Cash Flow
$-17M
$-11M
$-12M
$-5M
$-4M
CapEx
·
$21.0K
$60.0K
$152.0K
$297.0K
Investing Cash Flow
·
$-190.0K
$-1M
$-1M
$-2M
Financing Cash Flow
$30M
$13M
$12M
$4M
$6M
Free Cash Flow
·
$-11M
$-13M
$-5M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
ROA
-410.9%
-65.7%
-67.0%
-57.2%
·
ROE
-2287.2%
-347.7%
-306.8%
-123.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
0.6
0.2
0.0
1.0
·
Quick Ratio
0.6
0.1
0.0
0.3
·
Interest Coverage
-3.6
-2.1
-4.7
-4.6
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
Cash Flow / Share
$-82.19
$-90.27
$-4663.30
·
·
EPS (TTM)
$-0.82
$-3031.00
$-202900.00
$-17624.00
·
Valuasi (TTM)3
Metrik
Tren
2025
2024
2023
2022
2021
Net Income TTM
$-175M
$-35M
$-21M
·
·
P/E
-19.9
-1.8
-2.4
·
·
Earnings Yield
-5.0%
-56.8%
-42.1%
·
·
Per Saham1
Metrik
Tren
Q4 2023
EPS (TTM)
$-202900.00
Valuasi (TTM)3
Metrik
Tren
Q4 2023
Net Income TTM
$-21M
P/E
-2.4
Earnings Yield
-42.1%
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
$-175M
$-35M
$-21M
·
·
EPS Dilusian
$-0.82
$-3031.00
$-202900.00
$-17624.00
$-7.41
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.6
0.2
0.0
1.0
·
Rasio Cepat
0.6
0.1
0.0
0.3
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-11M
$-13M
$-5M
·
Aktivis & pemilik 5%+
3 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.
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