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Tentang Neuronetics, Inc. - Common Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
Neuronetics became the "first and only Food and Drug Administration (FDA) approval for the clinical treatment of a specific form of medication-refractory depression using a TMS Therapy device (FDA approval K061053)."
They manufacture a transcranial magnetic stimulation device, NeuroStar. The NeuroStar TMS therapy is delivered via a precisely positioned magnetic coil against the patient's head.
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$226.7K
·
·
·
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-rata-11.0%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.04
$-0.12
68.0%
31 Maret 2026
Mei 12, 2026
$-0.15
$-0.18
15.2%
31 Des. 2025
$-0.10
$-0.11
8.1%
30 Sep. 2025
$-0.13
$-0.13
-0.62%
30 Juni 2025
$-0.15
$-0.08
-91.8%
31 Maret 2025
$-0.21
$-0.13
-64.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$149M
$75M
$71M
$65M
$55M
$49M
$63M
$53M
$40M
Cost of Revenue
$77M
$21M
$20M
$15M
$12M
$12M
$15M
$12M
$10M
Gross Profit
$72M
$54M
$52M
$50M
$44M
$38M
$47M
$40M
$31M
R&D Expense
$7M
$13M
$10M
$9M
$8M
$9M
$14M
$8M
$8M
SG&A Expense
$50M
$30M
$25M
$26M
$26M
$18M
$17M
$14M
$9M
Operating Expenses
$104M
$89M
$82M
$85M
$71M
$60M
$74M
$60M
$44M
Operating Income
$-31M
$-35M
$-31M
$-35M
$-28M
$-22M
$-27M
$-20M
$-14M
Interest Expense
·
$7M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
Other Non-op
$716.0K
$3M
$6M
$2M
$390.0K
$302.0K
$2M
$-575.0K
$357.0K
Pretax Income
·
·
·
·
·
·
$-29M
$-24M
$-16M
Net Income
$-39M
$-44M
$-30M
$-37M
$-31M
$-27M
$-29M
$-24M
$-16M
EPS (Basic)
$-0.59
$-1.38
$-1.05
$-1.38
$-1.22
$-1.46
$-1.58
·
·
EPS (Diluted)
$-0.59
$-1.38
$-1.05
$-1.38
$-1.22
$-1.46
$-1.58
·
·
Shares (Basic)
65,951,000
31,734,000
28,658,000
26,900,000
25,479,000
18,835,000
18,380,000
·
·
Shares (Diluted)
65,951,000
31,734,000
28,658,000
26,900,000
25,479,000
18,835,000
18,380,000
·
·
EBITDA
$-28M
$-32M
$-29M
$-33M
$-27M
$-21M
$-26M
$-19M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$28M
$18M
$60M
$70M
$94M
$49M
$76M
$105M
$29M
Receivables
$16M
$23M
$16M
$14M
$8M
$7M
$7M
$6M
$4M
Inventory
$4M
$4M
$8M
$9M
$7M
$4M
$3M
$2M
$2M
Prepaid Expense
$3M
$7M
$5M
$2M
$3M
$2M
$2M
$2M
$1M
Current Assets
$62M
$58M
$94M
$99M
$115M
$65M
$88M
$114M
$37M
PP&E (Net)
$4M
$6M
$2M
$2M
$1M
$730.0K
$1M
$1M
$1M
PP&E (Gross)
$9M
$9M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
Accum. Depreciation
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Goodwill
$24M
$19M
·
·
·
·
·
·
·
Intangibles
$18M
$20M
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$4M
$4M
$2M
$2M
$1M
$1M
$574.0K
Total Assets
$142M
$141M
$116M
$117M
$141M
$79M
$100M
$117M
$39M
Accounts Payable
$11M
$11M
$5M
$2M
$4M
$4M
$5M
$4M
$3M
Accrued Liabilities
$12M
$13M
$13M
$15M
$8M
$7M
$9M
$8M
$8M
Current Liabilities
$31M
$31M
$20M
$33M
$16M
$14M
$28M
$14M
$12M
Capital Leases
$19M
$23M
$2M
$3M
$4M
$3M
$3M
·
·
Total Liabilities
$115M
$109M
$82M
$60M
$56M
$53M
$52M
$46M
$44M
Long-term Debt
$66M
$55M
$59M
$36M
$35M
$35M
$31M
$30M
$30M
Total Debt
$66M
$55M
$59M
$36M
$35M
$35M
$31M
$30M
·
Common Stock
$690.0K
$557.0K
$291.0K
$273.0K
$264.0K
$191.0K
$186.0K
$177.0K
$2.0K
Retained Earnings
$-459M
$-420M
$-376M
$-346M
$-309M
$-278M
$-250M
$-221M
$-197M
Stockholders' Equity
$22M
$28M
$34M
$57M
$85M
$25M
$48M
$71M
$-193M
Liabilities + Equity
$142M
$141M
$116M
$117M
$141M
$79M
$100M
$117M
$39M
Shares Outstanding
68,994,000
55,679,000
29,092,000
27,268,000
26,395,000
19,114,000
18,645,000
17,744,000
231,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$2M
$2M
$2M
$1M
$941.0K
$1M
$882.0K
$596.0K
Stock-based Comp
$7M
$6M
$7M
$9M
$8M
$4M
$3M
$2M
$496.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$2M
$100.0K
·
·
·
·
·
·
·
Other Non-cash
$8M
$5M
$-11M
$-4M
$-6M
$-6M
$-6M
$881.0K
·
Operating Cash Flow
$-20M
$-31M
$-32M
$-31M
$-28M
$-28M
$-30M
$-21M
$-11M
CapEx
$801.0K
$1M
$2M
$3M
$2M
$730.0K
$813.0K
$1M
$594.0K
Investing Cash Flow
$-801.0K
$-2M
$-1M
$7M
$-10M
$-730.0K
$-813.0K
$-1M
$-594.0K
Debt Issued
$10M
$57M
$25M
·
·
$41M
·
·
·
Net Debt Issued
$10M
$-3M
$24M
·
·
$2M
·
·
·
Stock Issued
·
·
·
·
$81M
·
·
·
·
Net Stock Activity
·
·
·
·
$81M
·
·
·
·
Financing Cash Flow
$36M
$-7M
$23M
$207.0K
$83M
$2M
$2M
$97M
$24M
Free Cash Flow
$-21M
$-32M
$-34M
$-34M
$-30M
$-29M
$-31M
$-22M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
48.5%
72.3%
72.5%
76.3%
78.9%
·
·
76.4%
·
Operating Margin
-21.1%
-46.2%
-42.8%
-53.8%
-49.8%
·
·
-37.6%
·
Net Margin
-26.2%
-58.4%
-42.3%
-57.0%
-56.4%
·
·
-45.7%
·
Pretax Margin
·
·
·
·
·
·
·
-45.7%
·
EBITDA Margin
-18.8%
-43.4%
-40.0%
-51.3%
-47.9%
·
·
-35.9%
·
ROA
-27.6%
-34.1%
-25.9%
-28.8%
-28.4%
-30.7%
-26.8%
-30.9%
·
ROE
-155.7%
-185.6%
-83.7%
-61.9%
-35.4%
-103.6%
-56.9%
-32.7%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.0
1.9
4.7
3.0
7.3
4.8
3.2
8.4
·
Quick Ratio
1.5
1.3
3.8
2.5
6.5
4.1
3.0
8.1
·
Debt / Equity
2.9
2.0
1.7
0.6
0.4
1.4
0.7
0.4
·
LT Debt / Equity
2.9
2.0
1.7
0.4
0.4
1.4
0.4
0.4
·
Interest Coverage
·
-4.7
-5.6
-8.3
-6.9
-4.9
-7.3
-5.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.1
0.6
0.6
0.5
0.5
·
·
0.7
·
Inventory Turnover
17.9
3.4
2.3
2.0
2.3
3.6
5.9
5.1
·
Receivables Turnover
7.5
3.8
4.9
6.1
7.4
·
·
10.7
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$0.32
$0.50
$1.18
$2.09
$3.23
$1.33
$2.57
$4.00
·
Revenue / Share
$2.26
$2.36
$2.49
$2.42
$2.17
·
·
·
·
Cash Flow / Share
$-0.31
$-0.98
$-1.12
$-1.14
$-1.10
·
·
·
·
Cash / Share
$0.41
$0.33
$2.05
$2.58
$3.57
$2.56
$4.06
$5.89
·
EPS (TTM)
$-0.59
$-1.38
$-1.05
$-1.38
$-1.22
$-1.46
$-1.58
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
99.2%
5.0%
9.4%
17.9%
12.3%
·
·
·
·
Revenue CAGR 3Y
31.8%
10.6%
13.2%
·
·
·
·
·
·
Revenue CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$149M
$75M
$71M
$65M
$55M
$49M
$63M
$53M
·
Net Income TTM
$-39M
$-44M
$-30M
$-37M
$-31M
$-27M
$-29M
$-24M
·
Market Cap
$95M
$90M
$84M
$187M
$118M
$212M
$84M
$343M
·
Enterprise Value
$133M
$126M
$84M
$153M
$59M
$198M
$39M
$269M
·
P/E
-2.3
-1.2
-2.8
-5.0
-3.7
-7.6
-2.8
·
·
P/S
0.6
1.2
1.2
2.9
2.1
4.3
1.3
6.5
·
P/B
4.3
3.2
2.5
3.3
1.4
8.3
1.7
4.8
·
P / Tangible Book
·
·
2.5
3.3
1.4
8.3
·
·
·
P / Cash Flow
-4.7
-2.9
-2.6
-6.1
-4.2
-7.5
-2.7
-16.7
·
P / FCF
-4.5
-2.8
-2.5
-5.5
-3.9
-7.3
-2.7
-15.9
·
EV / EBITDA
-4.8
-3.9
-2.9
-4.6
-2.2
-9.3
-1.5
-14.2
·
EV / FCF
-6.3
-3.9
-2.4
-4.5
-1.9
-6.8
-1.3
-12.5
·
EV / Revenue
0.9
1.7
1.2
2.3
1.1
4.0
0.6
5.1
·
Earnings Yield
-42.8%
-85.7%
-36.2%
-20.1%
-27.4%
-13.1%
-35.2%
·
·
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
Revenue
$42M
$34M
$42M
$37M
$38M
$32M
$22M
$19M
$16M
$17M
$20M
$18M
$18M
$16M
$18M
$16M
Cost of Revenue
$20M
$18M
$20M
$20M
$20M
$16M
$8M
$5M
$4M
$4M
$5M
$6M
$5M
$4M
$4M
$4M
Gross Profit
$21M
$16M
$22M
$17M
$18M
$16M
$15M
$14M
$12M
$13M
$16M
$12M
$13M
$11M
$14M
$13M
R&D Expense
$1M
$1M
$2M
$2M
$2M
$2M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
SG&A Expense
$11M
$13M
$13M
$11M
$12M
$13M
$11M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
Operating Expenses
$23M
$25M
$27M
$24M
$26M
$27M
$26M
$22M
$21M
$20M
$20M
$21M
$20M
$21M
$22M
$20M
Operating Income
$-2M
$-9M
$-5M
$-7M
$-8M
$-11M
$-11M
$-8M
$-9M
$-7M
$-4M
$-9M
$-7M
$-10M
$-8M
$-7M
Interest Expense
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
$1M
$1M
$1M
$1M
Other Non-op
$162.0K
$1M
$155.0K
$126.0K
$188.0K
$247.0K
$545.0K
$539.0K
$653.0K
$812.0K
$893.0K
$664.0K
$4M
$640.0K
$648.0K
$906.0K
Net Income
$-3M
$-11M
$-7M
$-9M
$-10M
$-13M
$-13M
$-13M
$-10M
$-8M
$-5M
$-9M
$-5M
$-11M
$-8M
$-8M
EPS (Basic)
$-0.05
$-0.16
$-0.10
$-0.13
$-0.15
$-0.21
$-0.34
$-0.44
$-0.33
$-0.27
$-0.17
$-0.33
$-0.17
$-0.38
$-0.30
$-0.28
EPS (Diluted)
$-0.05
$-0.16
$-0.10
$-0.13
$-0.15
$-0.21
$-0.34
$-0.44
$-0.33
$-0.27
$-0.17
$-0.33
$-0.17
$-0.38
$-0.30
$-0.28
Shares (Basic)
73,129,000
69,589,000
·
67,309,000
66,180,000
61,465,000
·
30,267,000
30,052,000
29,472,000
·
28,876,000
28,590,000
28,034,000
·
26,965,000
Shares (Diluted)
73,129,000
69,589,000
·
67,309,000
66,180,000
61,465,000
·
30,267,000
30,052,000
29,472,000
·
28,876,000
28,590,000
28,034,000
·
26,965,000
EBITDA
·
$-8M
·
$-7M
$-8M
$-10M
·
$-8M
$-9M
$-6M
·
$-9M
$-7M
$-9M
·
$-7M
Neraca25
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
$19M
$13M
$28M
$28M
$11M
$20M
$18M
$21M
$43M
$48M
$60M
$36M
$46M
$55M
$70M
$74M
Receivables
$16M
$16M
$16M
$19M
$26M
$26M
$23M
$17M
$17M
$18M
·
$15M
$13M
$9M
·
$12M
Inventory
$6M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$7M
·
$10M
$9M
$9M
·
$9M
Prepaid Expense
$4M
$4M
$3M
$4M
$4M
$5M
$7M
$5M
$4M
$4M
·
$5M
$5M
$2M
·
$3M
Current Assets
$53M
$47M
$62M
$65M
$56M
$61M
$58M
$53M
$76M
$82M
·
$71M
$78M
$81M
·
$101M
PP&E (Net)
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
PP&E (Gross)
$7M
$8M
$9M
$9M
$9M
$9M
$9M
$5M
$5M
$5M
·
$6M
$5M
$5M
·
$5M
Accum. Depreciation
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
·
$4M
$3M
$3M
·
$3M
Goodwill
$24M
$24M
$24M
$23M
$19M
$19M
$19M
·
·
·
·
·
·
·
·
·
Intangibles
$17M
$18M
$18M
$19M
$19M
$19M
$20M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$5M
$5M
·
$4M
$4M
$3M
·
$4M
Total Assets
$132M
$125M
$142M
$145M
$135M
$142M
$141M
$74M
$97M
$104M
·
$93M
$100M
$104M
·
$119M
Accounts Payable
$12M
$11M
$11M
$12M
$10M
$8M
$11M
$3M
$4M
$3M
·
$3M
$4M
$5M
·
$2M
Accrued Liabilities
$9M
$10M
$12M
$10M
$11M
$9M
$13M
$11M
$9M
$9M
·
$10M
$8M
$7M
·
$11M
Current Liabilities
$28M
$28M
$31M
$29M
$28M
$25M
$31M
$17M
$29M
$14M
·
$15M
$15M
$15M
·
$25M
Capital Leases
$20M
$19M
$19M
$19M
$20M
$22M
$23M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$3M
Other Non-current Liabilities
$142.0K
$71.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$110M
$108M
$115M
$114M
$103M
$102M
$109M
$65M
$77M
$76M
·
$55M
$55M
$55M
·
$56M
Long-term Debt
$62M
$61M
$66M
$66M
$56M
$55M
$55M
$46M
$60M
$59M
·
$37M
$37M
$37M
·
$36M
Total Debt
·
$61M
·
$66M
$56M
$55M
·
$46M
$60M
$59M
·
$37M
$37M
$37M
·
$36M
Common Stock
$762.0K
$696.0K
$690.0K
$685.0K
$661.0K
$658.0K
$557.0K
$303.0K
$301.0K
$300.0K
·
$289.0K
$288.0K
$285.0K
·
$270.0K
Retained Earnings
$-473M
$-470M
$-459M
$-452M
$-443M
$-432M
$-420M
$-407M
$-394M
$-384M
·
$-371M
$-361M
$-356M
·
$-338M
Stockholders' Equity
$18M
$13M
$22M
$27M
$27M
$35M
$28M
$9M
$19M
$28M
·
$38M
$45M
$48M
·
$63M
Liabilities + Equity
$132M
$125M
$142M
$145M
$135M
$142M
$141M
$74M
$97M
$104M
·
$93M
$100M
$104M
·
$119M
Shares Outstanding
76,193,000
69,583,000
68,994,000
68,445,000
66,113,000
65,820,000
55,679,000
30,317,000
30,136,000
29,975,000
·
28,902,000
28,813,000
28,465,000
·
27,060,000
Arus Kas13
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
$729.0K
$745.0K
$767.0K
$886.0K
$901.0K
$911.0K
$446.0K
$512.0K
$555.0K
$560.0K
$503.0K
$499.0K
$488.0K
$516.0K
$604.0K
$387.0K
Stock-based Comp
$688.0K
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$400.0K
$400.0K
$300.0K
$400.0K
$400.0K
$400.0K
$100.0K
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-1M
·
·
·
$-7M
·
·
·
$-6M
·
·
·
$-7M
·
·
Operating Cash Flow
$-1M
$-9M
$908.0K
$-785.0K
$-4M
$-17M
$-9M
$-5M
$-5M
$-12M
$2M
$-10M
$-9M
$-15M
$-3M
$-7M
CapEx
$417.0K
$197.0K
$216.0K
$114.0K
$252.0K
$219.0K
$89.0K
$386.0K
$616.0K
$375.0K
$879.0K
$552.0K
$704.0K
$234.0K
$503.0K
$726.0K
Investing Cash Flow
$-417.0K
$-172.0K
$-216.0K
$-114.0K
$-252.0K
$-219.0K
$-2M
$14.0K
$-119.0K
$68.0K
$-563.0K
$66.0K
$-642.0K
$-183.0K
$-503.0K
$9M
Debt Issued
·
·
$0
·
·
·
$9M
·
·
·
$22M
$0
$0
$2M
·
·
Net Debt Issued
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Stock Issued
·
·
·
·
$0
$21M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$21M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$-6M
$-1M
$18M
$1.0K
$19M
$10M
·
·
·
$22M
$0
$-62.0K
$499.0K
$245.0K
$0
Free Cash Flow
·
$-10M
·
·
·
$-17M
·
·
·
$-12M
·
·
·
$-15M
·
·
Profitabilitas6
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
Gross Margin
·
46.9%
·
45.9%
46.6%
49.2%
·
75.6%
74.0%
75.1%
·
65.8%
72.5%
73.3%
·
78.4%
Operating Margin
·
-26.1%
·
-19.6%
-21.1%
-34.4%
·
-41.7%
-51.7%
-39.4%
·
-49.6%
-41.7%
-63.7%
·
-45.2%
Net Margin
·
-31.3%
·
-24.2%
-26.6%
-39.6%
·
-72.0%
-59.8%
-45.2%
·
-52.5%
-27.8%
-67.7%
·
-46.1%
EBITDA Margin
·
-23.9%
·
-19.6%
-21.1%
-31.6%
·
-41.7%
-51.7%
-36.2%
·
-49.6%
-41.7%
-60.4%
·
-45.2%
ROA
·
-8.1%
·
-8.2%
-8.7%
-10.3%
·
-16.0%
-10.0%
-7.6%
·
-8.8%
-4.4%
-9.0%
·
-5.8%
ROE
·
-44.3%
·
-49.2%
-43.5%
-40.2%
·
-56.4%
-30.3%
-20.7%
·
-18.6%
-8.6%
-16.8%
·
-9.9%
Likuiditas & Solvabilitas5
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
·
1.7
·
2.2
2.0
2.4
·
3.2
2.6
5.6
·
4.6
5.2
5.4
·
4.0
Quick Ratio
·
1.0
·
1.6
1.3
1.9
·
2.2
2.0
4.5
·
3.3
3.9
4.3
·
3.4
Debt / Equity
·
4.6
·
2.4
2.0
1.6
·
4.9
3.1
2.1
·
1.0
0.8
0.8
·
0.6
LT Debt / Equity
·
4.6
·
2.4
2.0
1.6
·
4.9
2.4
2.1
·
1.0
0.8
0.8
·
0.4
Interest Coverage
·
-4.0
·
-3.3
-4.1
-5.7
·
-4.5
-4.3
-3.8
·
-7.5
-6.4
-7.9
·
-7.0
Efisiensi3
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
Asset Turnover
·
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
·
4.2
·
4.4
3.7
3.0
·
0.6
0.6
0.5
·
0.7
0.6
0.5
·
0.5
Receivables Turnover
·
1.6
·
2.1
1.8
1.5
·
1.2
1.1
1.3
·
1.3
1.4
1.8
·
1.7
Per Saham5
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
·
$0.19
·
$0.40
$0.41
$0.54
·
$0.31
$0.64
$0.92
·
$1.31
$1.58
$1.70
·
$2.33
Revenue / Share
·
$0.50
·
$0.55
$0.58
$0.52
·
$0.61
$0.55
$0.59
·
$0.62
$0.62
$0.55
·
$0.61
Cash Flow / Share
·
$-0.14
·
·
·
$-0.28
·
·
·
$-0.41
·
·
·
$-0.54
·
·
Cash / Share
·
$0.19
·
$0.41
$0.17
$0.31
·
$0.69
$1.42
$1.59
·
$1.24
$1.59
$1.95
·
$2.72
EPS (TTM)
$-0.49
$-0.54
·
$-0.83
$-1.14
$-1.32
·
$-1.21
$-1.10
$-0.94
·
$-1.18
$-1.13
$-1.35
·
$-1.39
Valuasi (TTM)11
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
Revenue TTM
$151M
$152M
·
$130M
$111M
$89M
·
$73M
$72M
$73M
·
$69M
$68M
$67M
·
$62M
Net Income TTM
$-33M
$-37M
·
$-45M
$-49M
$-49M
·
$-36M
$-32M
$-28M
·
$-33M
$-31M
$-37M
·
$-37M
Market Cap
·
$101M
·
$187M
$231M
$242M
·
$23M
$54M
$143M
·
$39M
$62M
$83M
·
$86M
Enterprise Value
·
$149M
·
$225M
$275M
$277M
·
$48M
$71M
$154M
·
$40M
$53M
$64M
·
$48M
P/E
-2.7
-2.7
·
-3.3
-3.1
-2.8
·
-0.6
-1.6
-5.1
·
-1.1
-1.9
-2.2
·
-2.3
P/S
·
0.7
·
1.4
2.1
2.7
·
0.3
0.8
1.9
·
0.6
0.9
1.2
·
1.4
P/B
·
7.6
·
6.8
8.5
6.8
·
2.5
2.8
5.2
·
1.0
1.4
1.7
·
1.4
P / Tangible Book
·
·
·
·
·
·
·
2.5
2.8
5.2
·
1.0
1.4
1.7
·
1.4
P / Cash Flow
·
-10.7
·
·
·
-14.3
·
·
·
-11.9
·
·
·
-5.4
·
·
EV / Revenue
·
1.0
·
1.7
2.5
3.1
·
0.7
1.0
2.1
·
0.6
0.8
1.0
·
0.8
Earnings Yield
-33.9%
-37.2%
·
-30.4%
-32.7%
-35.9%
·
-159.2%
-61.1%
-19.8%
·
-87.4%
-52.6%
-46.4%
·
-43.7%
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$149M
$75M
$71M
$65M
$55M
Margin Kotor %
48.5%
72.3%
72.5%
76.3%
78.9%
Margin Operasi %
-21.1%
-46.2%
-42.8%
-53.8%
-49.8%
Laba Bersih
$-39M
$-44M
$-30M
$-37M
$-31M
EPS Dilusian
$-0.59
$-1.38
$-1.05
$-1.38
$-1.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
2.9
2.0
1.7
0.6
0.4
Rasio Lancar
2.0
1.9
4.7
3.0
7.3
Rasio Cepat
1.5
1.3
3.8
2.5
6.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-21M
$-32M
$-34M
$-34M
$-30M
Pemilik institusional (13F)
99 pengaju
· $52.4M 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.
Pemegang99
Nilai yang dipegang$52.4M
Posisi baru17
Posisi yang keluar28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (-12 vs Kuartal sebelumnya)
28 (+6 vs Kuartal sebelumnya)
30 (+5 vs Kuartal sebelumnya)
25 (0 vs Kuartal sebelumnya)
-4.3M
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.
MADRYN ASSET MANAGEMENT, LP, MADRYN HEALTH PARTNERS II, LP, MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LP, MADRYN HEALTH ADVISORS II, LP, MADRYN HEALTH ADVISORS GP II, LLC, MADRYN SELECT OPPORTUNITIES, LP, MADRYN SELECT ADVISORS, LP, MADRYN SELECT ADVISORS GP, LLC
×3 pengajuan
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
29 orang dalam
· 9 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.