Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$20.3K
·
·
·
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 Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1M
$2M
$2M
$2M
$3M
$5M
$5M
$7M
$7M
Cost of Revenue
$889.4K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$4M
Gross Profit
$248.7K
$367.4K
$554.0K
$426.3K
$1M
$3M
$3M
$5M
$3M
R&D Expense
·
·
$184.2K
$200.7K
$367.0K
·
·
·
·
SG&A Expense
$7M
$3M
$3M
$6M
$6M
$3M
$2M
$1M
$1M
Operating Expenses
$7M
$3M
$3M
$6M
$6M
$5M
$4M
$3M
$2M
Operating Income
$-7M
$-3M
$-3M
$-6M
$-5M
$-2M
$-1M
$2M
$2M
Interest Expense
·
·
·
$476.8K
$36.7K
$2M
$3M
$5.2K
$779
Other Non-op
$917.8K
$-623.2K
$-583.3K
$-327.3K
$-218.3K
$871.6K
$-73.8K
$27.1K
$-3.8K
Pretax Income
$-6M
$-3M
$-3M
$-6M
$-5M
$-3M
$-10M
$2M
$2M
Income Tax
·
·
·
·
$328.1K
$-192.7K
$-101.7K
$252.2K
$440.1K
Net Income
$-6M
$-3M
$-3M
$-6M
$-6M
$-3M
$-10M
$2M
$1M
EPS (Basic)
$-9.13
$-348.17
$-4285.66
$-177.84
$-137.92
$-3.82
$33.28
$0.07
$0.06
EPS (Diluted)
$-9.13
$-348.17
$-4285.66
$-177.84
$-137.92
$-3.82
·
$0.07
$0.06
Shares (Basic)
679,648
9,489
723
33,372
41,591
719,549
309,108
20,568,630
20,000,000
Shares (Diluted)
679,648
9,489
723
33,372
41,591
719,549
·
20,568,630
20,000,000
EBITDA
$-7M
$-3M
$-2M
$-5M
$-5M
$-2M
$-1M
$2M
·
Neraca24
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$28M
$18M
$12M
$17M
$16M
$13M
$7M
$9M
$657.8K
Receivables
$931.6K
$1M
$1M
$1M
$3M
$5M
$4M
$4M
$3M
Inventory
$777.1K
$828.1K
$794.9K
$531.3K
$1M
$859.7K
$892.8K
$1M
$1M
Prepaid Expense
$372.4K
$319.1K
$31.6K
$230.6K
$864.7K
$2M
$5M
$707.3K
$910.6K
Current Assets
$35M
$21M
$14M
$20M
$22M
$23M
$20M
$16M
$6M
PP&E (Net)
$117.1K
$178.6K
$328.8K
$962.2K
$1M
$1M
$2M
$1M
$862.5K
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$745.4K
$599.6K
Intangibles
$6.3K
$11.8K
$19.1K
$27.9K
$38.8K
$45.8K
$50.1K
$61.1K
$60.7K
Total Assets
$35M
$22M
$23M
$30M
$34M
$35M
$22M
$17M
$8M
Accounts Payable
$497.6K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Short-term Debt
$355.2K
$702.2K
$493.1K
$167.5K
·
$37.1K
$43.9K
$27.8K
$385.1K
Current Liabilities
$4M
$6M
$9M
$14M
$17M
$19M
$12M
$6M
$4M
Capital Leases
·
·
·
$248.0K
·
·
·
·
·
Total Liabilities
$5M
$6M
$9M
$15M
$17M
$19M
$12M
$6M
$4M
Long-term Debt
·
$6M
$5M
$125.7K
·
$6.3K
$36.5K
$41.7K
·
Total Debt
$999.6K
$807.2K
$631.5K
$293.2K
$11.4K
$37.1K
$43.9K
$233.3K
·
Common Stock
$64M
$45M
$40M
$913.8K
$162.5K
$62.1K
$34.7K
$22.7K
$20.0K
Paid-in Capital
·
·
·
$36M
$31M
$25M
$17M
$8M
$1M
Retained Earnings
$-34M
$-28M
$-25M
$-22M
$-16M
$-10M
$-7M
$3M
$2M
AOCI
$-197.9K
$-1M
$-1M
$-197.6K
$956.1K
$527.8K
$-590.7K
$50.4K
$257.4K
Stockholders' Equity
$30M
$15M
$14M
$15M
$16M
$16M
$9M
$11M
$3M
Liabilities + Equity
$35M
$22M
$23M
$30M
$34M
$35M
$22M
$17M
$8M
Shares Outstanding
958,081
91,756
1,849
381
10,157
31,050
8,666,928
22,706,701
20,000,000
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$73.7K
$82.3K
$203.2K
$250.2K
$320.0K
$345.4K
$331.8K
$180.9K
$129.4K
Stock-based Comp
$5M
·
$352.1K
$554.6K
$2M
·
·
·
·
Deferred Tax
·
·
·
·
$328.1K
$-192.7K
$-101.7K
$-7.7K
$-5.9K
Amort. of Intangibles
$5.8K
$7.2K
$7.5K
$7.9K
$8.5K
$8.0K
$8.0K
$7.0K
$6.2K
Other Non-cash
$-3M
$876.0K
$615.1K
$6M
$5M
$1M
$11M
·
·
Operating Cash Flow
$-4M
$-2M
$-2M
$-80.8K
$268.3K
$-1M
$934.2K
$239.2K
$2M
CapEx
·
$2.0K
$7.1K
·
·
·
$130.8K
$535.8K
$436.0K
Investing Cash Flow
$-1M
$63.5K
$26.4K
$-12.3K
$-46.9K
$-6M
$-5M
$-610.1K
$-1M
Net Debt Issued
·
·
·
·
·
·
$-1M
$41.7K
·
Stock Issued
·
·
·
·
$-30.0K
·
·
·
·
Net Stock Activity
·
·
·
·
$-30.0K
·
·
·
·
Financing Cash Flow
$14M
$8M
$-3M
$3M
$2M
$12M
$3M
$9M
$-314.2K
Net Change in Cash
$10M
$6M
$-5M
$2M
$2M
$6M
$-2M
$9M
$592.2K
Taxes Paid
·
·
·
·
$16.7K
$5.5K
$287.8K
$1.5K
·
Free Cash Flow
·
·
·
·
·
·
$803.4K
$-296.6K
·
Levered FCF
·
·
·
·
·
·
$-3M
$-301.1K
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
21.9%
21.1%
28.7%
21.6%
48.1%
59.4%
52.4%
65.8%
·
Operating Margin
-625.9%
-154.0%
-130.4%
-284.4%
-199.4%
-46.0%
-26.0%
25.2%
·
Net Margin
-545.2%
-189.8%
-160.7%
-301.0%
-220.4%
-57.5%
-199.3%
21.9%
·
Pretax Margin
-545.2%
-189.8%
-160.7%
·
-207.8%
-61.6%
-201.3%
25.6%
·
EBITDA Margin
-619.4%
-149.2%
-119.9%
-271.7%
-187.1%
-38.8%
-19.6%
25.2%
·
ROA
-22.0%
-14.8%
-11.8%
-18.8%
-16.9%
-9.8%
-52.5%
12.2%
·
ROE
-27.5%
-22.5%
-21.6%
-38.6%
-35.4%
-21.7%
-100.3%
21.4%
·
ROIC
·
·
·
·
-33.5%
-12.8%
-14.1%
13.4%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
7.9
3.5
1.6
1.3
1.3
1.3
1.6
2.5
·
Quick Ratio
6.7
3.2
1.5
1.3
1.1
1.0
0.9
2.1
·
Debt / Equity
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
·
LT Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
-11.8
-141.4
-1.4
-0.4
342.0
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.1
0.1
0.1
0.1
0.2
0.3
0.6
·
Inventory Turnover
1.1
1.7
2.1
2.0
1.4
2.2
2.6
2.1
·
Receivables Turnover
1.0
1.3
1.5
0.8
0.7
1.1
1.3
2.1
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$31.01
$1.12
$6.28
$1.28
$8.09
$1.03
$0.27
$0.49
·
Revenue / Share
$1.67
$1.22
$2.22
$0.30
·
·
·
$0.34
·
Cash Flow / Share
$-5.91
$-1.65
$-2.22
$-0.01
·
·
·
$0.01
·
Cash / Share
$29.41
$1.31
$5.44
$1.52
$7.64
$0.86
$0.21
$0.40
·
EPS (TTM)
$-9.13
$-348.17
$-4285.66
$-177.84
$-137.92
$-3.82
·
$0.07
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1M
$2M
$2M
$2M
$3M
$5M
$5M
$7M
·
Net Income TTM
$-6M
$-3M
$-3M
$-6M
$-6M
$-3M
$-10M
$2M
·
Market Cap
$2M
$34M
$4M
$81M
$14M
$714M
$1.94B
$15.49B
·
Enterprise Value
$-26M
$17M
$-8M
$64M
$-1M
$701M
$1.93B
$15.48B
·
P/E
-0.2
-0.0
-0.0
-0.0
-0.1
-12.0
·
9093.3
·
P/S
1.4
19.7
1.9
41.2
5.5
149.5
376.1
2208.5
·
P/B
0.1
2.2
0.3
5.5
0.9
44.7
206.5
1394.2
·
P / Tangible Book
0.1
2.2
0.3
5.5
0.9
44.9
·
·
·
P / Cash Flow
-0.4
-14.6
-1.9
-1005.3
53.0
-542.4
2078.0
64742.8
·
P / FCF
·
·
·
·
·
·
2416.4
-52205.8
·
EV / EBITDA
3.6
-6.6
3.3
-12.0
0.3
-378.5
-1916.4
8746.6
·
EV / FCF
·
·
·
·
·
·
2407.4
-52175.8
·
EV / Revenue
-22.5
9.8
-4.0
32.5
-0.5
146.7
374.7
2207.2
·
Earnings Yield
-543.5%
-13954.7%
-255098.8%
-2504.8%
-1970.3%
-8.3%
·
0.01%
·
Per Saham1
Metrik
Tren
Q4 2019
EPS (TTM)
$0.07
Valuasi (TTM)4
Metrik
Tren
Q4 2019
Revenue TTM
$7M
Net Income TTM
$2M
P/E
9093.3
Earnings Yield
0.01%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$1M
$2M
$2M
$2M
$3M
Margin Kotor %
21.9%
21.1%
28.7%
21.6%
48.1%
Margin Operasi %
-625.9%
-154.0%
-130.4%
-284.4%
-199.4%
Laba Bersih
$-6M
$-3M
$-3M
$-6M
$-6M
EPS Dilusian
$-9.13
$-348.17
$-4285.66
$-177.84
$-137.92
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Utang / Ekuitas
0.0
0.1
0.0
0.0
0.0
Rasio Lancar
7.9
3.5
1.6
1.3
1.3
Rasio Cepat
6.7
3.2
1.5
1.3
1.1
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
3 pengaju
· $6 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.
Pemegang3
Nilai yang dipegang$6
Posisi baru0
Posisi yang keluar1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0
1
1
0
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
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.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.