Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$621.9K
·
·
·
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 Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$26M
$77M
$152M
$578M
$1.06B
$877M
$1.17B
Cost of Revenue
$27M
$79M
$161M
$657M
$1.13B
$968M
$1.37B
SG&A Expense
$37M
$45M
$77M
$26M
$376M
$320M
$182M
Operating Income
$-41M
$-46M
$-114M
$-327M
$-2.13B
$-495M
$-706M
Other Non-op
·
$2M
$9M
·
·
·
·
Pretax Income
$-36M
$-64M
$-3M
$-294M
$-2.16B
$-504M
$-800M
Income Tax
$93.0K
$6M
$8M
$1M
$4M
$3M
$5M
Net Income
$-39M
$-80M
$-23M
$-322M
$-2.00B
$-488M
$-807M
EPS (Basic)
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
$-149.98
$-316.00
EPS (Diluted)
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
$-149.98
$-15.80
Shares (Basic)
2,697,970
1,172,103
540,836
367,293
359,422
3,257,088
2,503,708
Shares (Diluted)
2,697,970
1,172,103
540,836
367,293
359,422
3,257,088
50,074,152
EBITDA
$-37M
$-43M
$-113M
$-311M
$-2.06B
$-418M
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$36M
$25M
$52M
$53M
$166M
$348M
$176M
Short-term Investments
·
·
$17M
$8M
·
·
·
Receivables
$10M
$11M
$47M
$204M
$21M
$15M
·
Inventory
·
·
·
$109M
$169M
$179M
·
Prepaid Expense
$17M
$29M
$76M
$79M
$148M
$163M
$136M
Other Current Assets
·
$5M
$6M
$9M
$6M
$11M
$1M
Current Assets
$63M
$154M
$295M
$365M
$578M
$767M
$886M
PP&E (Net)
$48M
$59M
$54M
$131M
$232M
$351M
$568M
PP&E (Gross)
$62M
$77M
$145M
$329M
$537M
$611M
$854M
Accum. Depreciation
$7M
$11M
$80M
$180M
$264M
$226M
$247M
Goodwill
·
·
·
·
$43M
$1.53B
$1.53B
Intangibles
·
·
$3M
$4M
$17M
$28M
$40M
Other Non-current Assets
·
·
$40M
$106M
$194M
$194M
$185.0K
Total Assets
$203M
$326M
$587M
$1.04B
$1.87B
$3.94B
$5.15B
Accounts Payable
$10M
$11M
$99M
$280M
$263M
$272M
$326M
Short-term Debt
·
·
·
$790.0K
$48M
$49M
$139M
Current Liabilities
$58M
$147M
$432M
$784M
$1.03B
$1.14B
$1.63B
Capital Leases
$13M
$21M
$71M
$153M
$646.0K
$15M
$1.39B
Deferred Tax
·
·
·
$19.0K
·
·
·
Total Liabilities
$74M
$174M
$517M
$961M
$1.50B
$1.75B
$3.04B
Long-term Debt
·
·
·
$5M
$16M
$19M
$19M
Total Debt
·
·
·
$6M
$64M
$68M
·
Common Stock
·
·
·
$57.0K
$54.0K
$49.0K
$44.0K
Paid-in Capital
·
·
·
$4.55B
$4.57B
$4.23B
$3.65B
Retained Earnings
$-4.64B
$-4.60B
$-4.54B
$-4.53B
$-4.24B
$-2.24B
$-1.75B
AOCI
$22M
$30M
$23M
$24M
$1M
$5M
$-926.0K
Stockholders' Equity
$128M
$110M
$62M
$51M
$337M
$2.00B
$1.90B
Liabilities + Equity
$203M
$326M
$587M
$1.04B
$1.87B
$3.94B
$5.15B
Shares Outstanding
·
2,143,847
651,165
385,471
364,138
335,224
·
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$9M
$16M
$42M
$72M
$76M
$108M
Stock-based Comp
$15M
$11M
$26M
$15M
$249M
·
·
Deferred Tax
·
·
·
$-343.0K
$-1M
$-884.0K
$-884.0K
Amort. of Intangibles
·
$472.0K
$1M
$4M
$10M
$11M
$11M
Other Non-cash
$7M
$63M
$-20M
$30M
$1.89B
$405M
·
Operating Cash Flow
$-14M
$4M
$17M
$-176M
$-199M
$-28M
$-223M
CapEx
$7M
$4M
$14M
$13M
$43M
$95M
$174M
Investing Cash Flow
$6M
$11M
$17M
$29M
$-59M
$-39M
$7M
Financing Cash Flow
$17M
$18M
$-31M
$-15M
$79M
$290M
$104M
Net Change in Cash
$813.0K
$40M
$2M
$-163M
$-184M
$204M
$-112M
Taxes Paid
$93.0K
·
$58.0K
$698.0K
$3M
$3M
$7M
Free Cash Flow
$-21M
$-1M
$3M
$-196M
$-242M
$-123M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-155.5%
-29.9%
-28.2%
-53.6%
-201.1%
-56.4%
·
Net Margin
-150.3%
-45.8%
-1.1%
-44.1%
-204.5%
-57.9%
·
Pretax Margin
-139.7%
-39.3%
-3.7%
-48.6%
-204.1%
-57.5%
·
EBITDA Margin
-143.2%
-24.5%
-24.6%
-47.1%
-194.3%
-47.7%
·
ROA
-14.9%
-17.7%
-0.60%
-20.0%
-74.4%
-11.2%
·
ROE
-33.0%
-98.1%
-8.6%
-150.4%
-185.1%
-26.1%
·
ROIC
-31.8%
-56.4%
-284.8%
-623.7%
-532.7%
-24.1%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
1.0
0.7
0.5
0.6
0.7
·
Quick Ratio
0.8
0.8
0.4
0.1
0.2
0.3
·
Debt / Equity
·
·
·
0.1
0.2
0.0
·
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.4
0.6
0.5
0.4
0.2
·
Inventory Turnover
·
·
·
5.3
6.5
·
·
Receivables Turnover
2.5
5.1
3.2
·
58.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
$47.12
$95.17
·
·
·
·
Revenue / Share
$9.68
$148.98
$850.20
$149.91
·
$13.46
·
Cash Flow / Share
$-5.13
$3.30
$31.43
$-39.91
·
$-0.42
·
Cash / Share
·
$42.15
$83.37
·
·
·
·
EPS (TTM)
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
$-149.98
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$26M
$77M
$152M
$578M
$1.06B
$877M
·
Net Income TTM
$-39M
$-80M
$-23M
$-322M
$-2.00B
$-488M
·
Market Cap
·
$3M
$2M
·
·
·
·
P/E
-1.2
-0.4
1.0
-0.0
-0.0
-10.1
·
P/S
·
0.0
0.0
·
·
·
·
P/B
·
0.0
0.0
·
·
·
·
P / Tangible Book
·
0.0
0.0
·
·
·
·
P / Cash Flow
·
0.7
0.1
·
·
·
·
P / FCF
·
-2.4
0.7
·
·
·
·
Earnings Yield
-81.0%
-251.1%
97.3%
-4236.1%
-3354.2%
-9.9%
·
Per Saham1
Metrik
Tren
Q4 2021
EPS (TTM)
$-5554.51
Valuasi (TTM)4
Metrik
Tren
Q4 2021
Revenue TTM
$1.06B
Net Income TTM
$-2.00B
P/E
-0.0
Earnings Yield
-3354.2%
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
$26M
$77M
$152M
$578M
$1.06B
Margin Operasi %
-155.5%
-29.9%
-28.2%
-53.6%
-201.1%
Laba Bersih
$-39M
$-80M
$-23M
$-322M
$-2.00B
EPS Dilusian
$-0.51
$-2.95
$3.61
$-750.81
$-5554.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
0.1
0.2
Rasio Lancar
1.1
1.0
0.7
0.5
0.6
Rasio Cepat
0.8
0.8
0.4
0.1
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-21M
$-1M
$3M
$-196M
$-242M
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1
4
0
1
·
Dibandingkan dengan Q3 2025. 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.
Aktivis & pemilik 5%+
1 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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Daqing Mao, Maodq Limited, FAIR VISION GROUP LIMITED, Astro Angel Limited, Angela Bai
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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