STIM Neuronetics, Inc. - Common Stock
$1,18
Harga · Mei 20, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$1–$5
9% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$4
+269% upside
P/E (TTM)
-2.3
ROE
-155.7%
Margin Laba Bersih
-26.2%
STIM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.18
Kapitalisasi Pasar
$95M
P/E (TTM)
-2.3
EPS (TTM)
$-0.59
Pendapatan (TTM)
$149M
Imbal Hasil Dividen
—
ROE
-155.7%
D/E Utang/Ekuitas
2.9
Rentang 52M
$1 – $5
STIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$149M
2016-12-31
→
2025-12-31
EPS
$-0.59
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-21M
2018-12-31
→
2025-12-31
Margin
-26.2%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
STIM
Median Rekan
P/E (TTM)
-2.3
15.7
P/S (TTM)
0.6
23.9
P/B
4.3
3.4
EV / EBITDA
-4.8
—
Price / FCF (Harga / FCF)
-4.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
STIM
Median Rekan
Gross Margin (Margin Kotor)
48.5%
47.4%
Operating Margin (Margin Operasi)
-21.1%
—
Net Profit Margin (Margin Laba Bersih)
-26.2%
-509.8%
ROA
-27.6%
-25.4%
ROE
-155.7%
-39.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
STIM
Median Rekan
Debt / Equity (Utang / Ekuitas)
2.9
0.1
Current Ratio (Rasio Lancar)
2.0
4.6
Quick Ratio (Rasio Cepat)
1.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
STIM
Median Rekan
Revenue YoY (Pendapatan YoY)
99.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
31.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
24.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
STIM
Median Rekan
STIM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-05-16
Median
$3.00
Rata-rata
$4.33
← Di bawah semua target
$1.18
Rendah
$3.00
Tinggi
$7.00
Target median
$3.00
+155,3%
Target rata-rata
$4.33
+268,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.15 | $-0.18 | 0.03% |
| 31 Des. 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 Sep. 2025 | $-0.13 | $-0.13 | -0.00% |
| 30 Juni 2025 | $-0.15 | $-0.08 | -0.07% |
| 31 Maret 2025 | $-0.21 | $-0.13 | -0.08% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| MDAI | — | — | — | — | — | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| 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 | · |
Neraca 24
| 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 Kas 14
| 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 | · |
Profitabilitas 7
| 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 & Solvabilitas 5
| 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 | · |
Efisiensi 3
| 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 | · |
Tingkat Pertumbuhan 3
| 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 Rugi 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $42M | $37M | $38M | $32M | $22M | $19M | $16M | $17M | $20M | $18M | $18M | $16M | $18M | $16M | $16M | |
| Cost of Revenue | $18M | $20M | $20M | $20M | $16M | $8M | $5M | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Gross Profit | $16M | $22M | $17M | $18M | $16M | $15M | $14M | $12M | $13M | $16M | $12M | $13M | $11M | $14M | $13M | $12M | |
| R&D Expense | $1M | $2M | $2M | $2M | $2M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $13M | $13M | $11M | $12M | $13M | $11M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $25M | $27M | $24M | $26M | $27M | $26M | $22M | $21M | $20M | $20M | $21M | $20M | $21M | $22M | $20M | $22M | |
| Operating Income | $-9M | $-5M | $-7M | $-8M | $-11M | $-11M | $-8M | $-9M | $-7M | $-4M | $-9M | $-7M | $-10M | $-8M | $-7M | $-10M | |
| Interest Expense | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $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 | $374.0K | |
| Net Income | $-11M | $-7M | $-9M | $-10M | $-13M | $-13M | $-13M | $-10M | $-8M | $-5M | $-9M | $-5M | $-11M | $-8M | $-8M | $-10M | |
| EPS (Basic) | $-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 | $-0.39 | |
| EPS (Diluted) | $-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 | $-0.39 | |
| Shares (Basic) | 69,589,000 | -129,003,000 | 67,309,000 | 66,180,000 | 61,465,000 | -58,057,000 | 30,267,000 | 30,052,000 | 29,472,000 | -56,842,000 | 28,876,000 | 28,590,000 | 28,034,000 | -53,449,000 | 26,965,000 | 26,787,000 | |
| Shares (Diluted) | 69,589,000 | -129,003,000 | 67,309,000 | 66,180,000 | 61,465,000 | -58,057,000 | 30,267,000 | 30,052,000 | 29,472,000 | -56,842,000 | 28,876,000 | 28,590,000 | 28,034,000 | -53,449,000 | 26,965,000 | 26,787,000 | |
| EBITDA | $-8M | · | $-7M | $-8M | $-10M | · | $-8M | $-9M | $-6M | · | $-9M | $-7M | $-9M | · | $-7M | $-10M |
Neraca 25
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $28M | $28M | $11M | $20M | $18M | $21M | $43M | $48M | $60M | $36M | $46M | $55M | $70M | $74M | $71M | |
| Receivables | $16M | $16M | $19M | $26M | $26M | $23M | $17M | $17M | $18M | · | $15M | $13M | $9M | · | $12M | $11M | |
| Inventory | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | · | $10M | $9M | $9M | · | $9M | $7M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $5M | $7M | $5M | $4M | $4M | · | $5M | $5M | $2M | · | $3M | $2M | |
| Current Assets | $47M | $62M | $65M | $56M | $61M | $58M | $53M | $76M | $82M | · | $71M | $78M | $81M | · | $101M | $95M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | $6M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| PP&E (Gross) | $8M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | · | $6M | $5M | $5M | · | $5M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $24M | $24M | $23M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $4M | $3M | |
| Total Assets | $125M | $142M | $145M | $135M | $142M | $141M | $74M | $97M | $104M | · | $93M | $100M | $104M | · | $119M | $123M | |
| Accounts Payable | $11M | $11M | $12M | $10M | $8M | $11M | $3M | $4M | $3M | · | $3M | $4M | $5M | · | $2M | $2M | |
| Accrued Liabilities | $10M | $12M | $10M | $11M | $9M | $13M | $11M | $9M | $9M | · | $10M | $8M | $7M | · | $11M | $10M | |
| Current Liabilities | $28M | $31M | $29M | $28M | $25M | $31M | $17M | $29M | $14M | · | $15M | $15M | $15M | · | $25M | $19M | |
| Capital Leases | $19M | $19M | $19M | $20M | $22M | $23M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Other Non-current Liabilities | $71.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $108M | $115M | $114M | $103M | $102M | $109M | $65M | $77M | $76M | · | $55M | $55M | $55M | · | $56M | $55M | |
| Long-term Debt | $61M | $66M | $66M | $56M | $55M | $55M | $46M | $60M | $59M | · | $37M | $37M | $37M | · | $36M | $36M | |
| Total Debt | $61M | · | $66M | $56M | $55M | · | $46M | $60M | $59M | · | $37M | $37M | $37M | · | $36M | $36M | |
| Common Stock | $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 | $268.0K | |
| Retained Earnings | $-470M | $-459M | $-452M | $-443M | $-432M | $-420M | $-407M | $-394M | $-384M | · | $-371M | $-361M | $-356M | · | $-338M | $-330M | |
| Stockholders' Equity | $13M | $22M | $27M | $27M | $35M | $28M | $9M | $19M | $28M | · | $38M | $45M | $48M | · | $63M | $68M | |
| Liabilities + Equity | $125M | $142M | $145M | $135M | $142M | $141M | $74M | $97M | $104M | · | $93M | $100M | $104M | · | $119M | $123M | |
| Shares Outstanding | 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 | 26,856,000 |
Arus Kas 13
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | $338.0K | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $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 | $-9M | $908.0K | $-785.0K | $-4M | $-17M | $-9M | $-5M | $-5M | $-12M | $2M | $-10M | $-9M | $-15M | $-3M | $-7M | $-9M | |
| CapEx | $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 | $966.0K | |
| Investing Cash Flow | $-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 | $-966.0K | |
| Debt Issued | · | $0 | · | · | · | $9M | · | · | · | $22M | $0 | $0 | $2M | · | · | · | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Stock Issued | · | · | · | $0 | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-1M | $18M | $1.0K | $19M | $10M | · | · | · | $22M | $0 | $-62.0K | $499.0K | $245.0K | $0 | $10.0K | |
| Free Cash Flow | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · |
Profitabilitas 6
| Metrik | Tren | 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 | Q2 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% | 75.3% | |
| Operating Margin | -26.1% | · | -19.6% | -21.1% | -34.4% | · | -41.7% | -51.7% | -39.4% | · | -49.6% | -41.7% | -63.7% | · | -45.2% | -60.0% | |
| Net Margin | -31.3% | · | -24.2% | -26.6% | -39.6% | · | -72.0% | -59.8% | -45.2% | · | -52.5% | -27.8% | -67.7% | · | -46.1% | -63.8% | |
| EBITDA Margin | -23.9% | · | -19.6% | -21.1% | -31.6% | · | -41.7% | -51.7% | -36.2% | · | -49.6% | -41.7% | -60.4% | · | -45.2% | -60.0% | |
| ROA | -8.1% | · | -8.2% | -8.7% | -10.3% | · | -16.0% | -10.0% | -7.6% | · | -8.8% | -4.4% | -9.0% | · | -5.8% | -7.7% | |
| ROE | -44.3% | · | -49.2% | -43.5% | -40.2% | · | -56.4% | -30.3% | -20.7% | · | -18.6% | -8.6% | -16.8% | · | -9.9% | -12.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q2 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 | 5.0 | |
| Quick Ratio | 1.0 | · | 1.6 | 1.3 | 1.9 | · | 2.2 | 2.0 | 4.5 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | 4.3 | |
| Debt / Equity | 4.6 | · | 2.4 | 2.0 | 1.6 | · | 4.9 | 3.1 | 2.1 | · | 1.0 | 0.8 | 0.8 | · | 0.6 | 0.5 | |
| 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 | 0.5 | |
| Interest Coverage | -4.0 | · | -3.3 | -4.1 | -5.7 | · | -4.5 | -4.3 | -3.8 | · | -7.5 | -6.4 | -7.9 | · | -7.0 | -9.8 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 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 | 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 | 0.6 | |
| Receivables Turnover | 1.6 | · | 2.1 | 1.8 | 1.5 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.8 | · | 1.7 | 1.6 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | · | $126M | $105M | $84M | · | $70M | $69M | $68M | · | $68M | $66M | $63M | · | $61M | $59M | |
| Net Income TTM | $-43M | · | $-45M | $-46M | $-44M | · | $-40M | $-32M | $-33M | · | $-32M | $-33M | $-39M | · | $-37M | $-37M | |
| Market Cap | $101M | · | $187M | $231M | $242M | · | $23M | $54M | $143M | · | $39M | $62M | $83M | · | $86M | $86M | |
| Enterprise Value | $149M | · | $225M | $275M | $277M | · | $48M | $71M | $154M | · | $40M | $53M | $64M | · | $48M | $51M | |
| P/E | -2.2 | · | -2.9 | -3.1 | -2.9 | · | -0.6 | -1.6 | -4.1 | · | -1.2 | -1.8 | -2.0 | · | -2.3 | -2.3 | |
| P/S | 0.7 | · | 1.5 | 2.2 | 2.9 | · | 0.3 | 0.8 | 2.1 | · | 0.6 | 0.9 | 1.3 | · | 1.4 | 1.5 | |
| P/B | 7.6 | · | 6.8 | 8.5 | 6.8 | · | 2.5 | 2.8 | 5.2 | · | 1.0 | 1.4 | 1.7 | · | 1.4 | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | 2.5 | 2.8 | 5.2 | · | 1.0 | 1.4 | 1.7 | · | 1.4 | 1.3 | |
| P / Cash Flow | -10.7 | · | · | · | -14.3 | · | · | · | -11.9 | · | · | · | -5.4 | · | · | · | |
| P / FCF | -10.5 | · | · | · | -14.1 | · | · | · | -11.5 | · | · | · | -5.4 | · | · | · | |
| EV / EBITDA | -18.1 | · | -30.7 | -34.2 | -27.5 | · | -6.2 | -8.4 | -24.5 | · | -4.5 | -7.2 | -6.8 | · | -6.5 | -5.2 | |
| EV / FCF | -15.5 | · | · | · | -16.1 | · | · | · | -12.5 | · | · | · | -4.1 | · | · | · | |
| EV / Revenue | 1.1 | · | 1.8 | 2.6 | 3.3 | · | 0.7 | 1.0 | 2.3 | · | 0.6 | 0.8 | 1.0 | · | 0.8 | 0.9 | |
| Earnings Yield | -44.8% | · | -34.1% | -32.4% | -34.0% | · | -180.3% | -61.1% | -24.2% | · | -85.9% | -56.7% | -50.2% | · | -43.7% | -43.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-21M | $-32M | $-34M | $-34M | $-30M |
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