Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$12.2M
·
·
·
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-rata37.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2019
$-192000.00
$-304616.00
37.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$365M
$288M
·
·
·
$1.21B
$1.23B
$890M
Cost of Revenue
$357M
$275M
·
·
$950M
$1.20B
$1.30B
$898M
Gross Profit
$8M
$13M
·
·
·
·
·
·
R&D Expense
·
$24.0K
$46.0K
$22.0K
$8M
$25M
$47M
$52M
SG&A Expense
$32M
$16M
$23M
$29M
$28M
$103M
$108M
$85M
Operating Expenses
$728M
$602M
$24M
$29M
$1.44B
$2.71B
$1.68B
$1.32B
Operating Income
$-720M
$-589M
$-24M
$-29M
$-27M
$-1.50B
$-448M
$-426M
Interest Expense
·
·
$2M
$42M
$103M
$134M
$114M
$93M
Other Non-op
$-28M
$-24M
$-2M
$-466M
·
·
·
·
Pretax Income
$-748M
$-613M
$-25M
$-495M
$-131M
$-1.53B
$-498M
$-498M
Income Tax
$46.0K
$548.0K
·
·
·
$13.0K
$63.0K
$2M
Net Income
$-748M
$-227M
$-71M
$820M
$-569M
$-1.53B
$-498M
$-500M
EPS (Basic)
$0.00
$0.00
$0.00
$0.00
$0.00
$-1.14
·
·
EPS (Diluted)
$0.00
$0.00
$0.00
$0.00
$0.00
$-1.14
·
·
Shares (Basic)
50,254,250,124
238,246,158
28,050,733
1,025,842,445,700
146,069,290,900
1,351,127,462
·
·
Shares (Diluted)
50,254,250,124
238,246,158
28,050,733
1,025,842,445,700
146,069,290,900
1,351,127,462
·
·
EBITDA
$-720M
$-589M
$-26M
$-244M
$-400M
$-1.50B
$-448M
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$11M
$8M
$286.0K
$563.0K
$16M
$23M
$160M
$104M
Short-term Investments
$2M
$2M
·
·
·
·
·
·
Receivables
$23M
$36M
·
$752.0K
$370.0K
$2M
$1M
$475.0K
Prepaid Expense
·
·
·
·
$571.0K
$51M
$128M
$171M
Other Current Assets
$1M
$8M
$282.0K
·
$143M
$102M
$147M
$118M
Current Assets
$40M
$68M
$86M
$71M
$177M
$203M
$597M
$448M
PP&E (Net)
$6.0K
$6.0K
·
$500.0K
$39M
$358M
$1.19B
$1.32B
PP&E (Gross)
·
·
·
$3M
$64M
$726M
$1.91B
$1.80B
Accum. Depreciation
·
·
·
$3M
$25M
$118M
$551M
$378M
Goodwill
$23M
$709M
·
·
·
·
·
·
Intangibles
$678.0K
·
·
$13M
$152M
$222M
$1M
$1M
Other Non-current Assets
·
·
·
$10M
$10M
$57M
$6M
$389.0K
Total Assets
$69M
$783M
$86M
$96M
$378M
$851M
$1.80B
$1.78B
Accounts Payable
$29M
$37M
$182.0K
·
$320M
$294M
$277M
$431M
Accrued Liabilities
$37M
$24M
$1M
$3M
·
·
·
·
Short-term Debt
$33M
$32M
$44M
$7M
$116M
$177M
$65M
$60M
Current Liabilities
$949M
$1.34B
$729M
$668M
$2.35B
$1.96B
$1.70B
$1.97B
Capital Leases
$353.0K
$587.0K
·
·
·
$38M
$58M
·
Total Liabilities
$950M
$1.34B
$729M
$668M
$2.86B
$2.85B
$2.61B
$2.56B
Long-term Debt
·
·
·
·
$420M
$625M
$579M
$222M
Total Debt
$33M
$32M
$44M
$104M
$537M
$801M
$644M
·
Paid-in Capital
·
·
·
$2.95B
$1.85B
$2.09B
·
·
Retained Earnings
$-4.61B
$-3.86B
$-3.63B
$-3.56B
$-4.38B
$-3.81B
$-2.28B
$-1.48B
Treasury Stock
·
·
·
$0
$5.0K
$298M
·
·
AOCI
$80M
$106M
$25M
$29M
$39M
$18M
$-6M
$2M
Stockholders' Equity
$-880M
$-557M
$-643M
$-573M
$-2.49B
$-2.00B
$-2.25B
$-1.44B
Liabilities + Equity
$69M
$783M
$86M
$96M
$378M
$851M
$1.80B
$1.78B
Shares Outstanding
·
·
·
·
1,647,386,700
1,358,760,850
430,450,490
430,450,490
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
$54.0K
·
·
$79M
$263M
$215M
$152M
Stock-based Comp
·
$3M
$5M
$10M
$16M
$16M
$8M
$2M
Deferred Tax
·
$511.0K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
$26M
$59M
$76M
$178.0K
$178.0K
Operating Cash Flow
$-12M
$-10M
$-40M
$-44M
$-110M
$55M
$-88M
$-117M
CapEx
·
·
·
·
$2.0K
$99M
$342M
$674M
Investing Cash Flow
$-490.0K
$10M
·
$-11M
$-6M
$-139M
$-351M
$-674M
Stock Issued
·
$-192M
·
·
·
·
·
$3.0K
Net Stock Activity
·
$-192M
·
·
·
·
·
·
Financing Cash Flow
$19M
$9M
$38M
$34M
$102M
$-135M
$570M
$540M
Net Change in Cash
$3M
$12M
$-2M
$-16M
$-13M
$-219M
$132M
$-248M
Taxes Paid
$236.0K
$-92.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
$-110M
$-44M
$-60M
·
Levered FCF
·
·
·
·
$-237M
$-178M
$-174M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
2.2%
4.7%
·
·
·
·
·
·
Operating Margin
-197.2%
-204.2%
-107216.7%
-37.4%
-38.6%
-124.2%
-36.3%
·
Net Margin
-204.9%
-78.7%
-297137.5%
125.7%
-54.9%
-127.0%
-40.4%
·
Pretax Margin
-204.9%
-212.4%
-113745.8%
125.7%
-54.9%
-127.0%
-40.4%
·
EBITDA Margin
-197.2%
-204.2%
-107216.7%
-37.4%
-38.6%
-124.2%
-36.3%
·
ROA
-175.6%
-52.2%
-78.7%
346.6%
-92.7%
-115.7%
-27.8%
·
ROE
104.2%
37.8%
11.7%
-53.5%
25.3%
72.2%
27.0%
·
ROIC
85.0%
112.4%
·
52.0%
20.4%
124.8%
28.0%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.0
0.1
·
0.1
0.1
0.1
0.4
·
Quick Ratio
0.0
0.0
·
0.0
0.0
0.0
0.1
·
Debt / Equity
-0.0
-0.1
-0.1
-0.2
-0.2
-0.4
-0.3
·
LT Debt / Equity
·
·
·
·
-0.1
-0.2
-0.2
·
Interest Coverage
·
·
-16.4
·
-3.1
-11.2
-3.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.9
0.7
0.0
2.8
1.7
0.9
0.7
·
Receivables Turnover
12.2
15.9
·
1162.8
896.0
743.6
1385.5
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
·
·
$-1.51
$-1.40
$-5.22
·
Revenue / Share
$0.01
$0.00
$0.00
$0.06
·
·
·
·
Cash Flow / Share
$-0.00
$0.00
$0.00
$-0.00
·
·
·
·
Cash / Share
·
·
·
·
$0.01
$0.02
$0.37
·
EPS (TTM)
$0.00
$0.00
$0.00
$0.00
$0.00
$-1.14
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$365M
$288M
·
·
·
$1.21B
$1.23B
·
Net Income TTM
$-748M
$-227M
$-71M
$820M
$-569M
$-1.53B
$-498M
·
Market Cap
·
·
·
·
$88.30T
$738.68T
·
·
Enterprise Value
·
·
·
·
$88.30T
$738.68T
·
·
P/E
·
·
·
·
·
-451228.1
·
·
P/S
·
·
·
·
·
611512.1
·
·
P/B
·
·
·
·
-35397.8
-368590.4
·
·
P / Cash Flow
·
·
·
·
-805208.1
13469557.1
·
·
P / FCF
·
·
·
·
-805193.4
-16662921.7
·
·
EV / EBITDA
·
·
·
·
-220937.3
-492201.5
·
·
EV / FCF
·
·
·
·
-805198.2
-16662939.2
·
·
EV / Revenue
·
·
·
·
·
611512.7
·
·
Earnings Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2019
Revenue TTM
$1.23B
Net Income TTM
$-498M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$365M
$288M
·
·
·
Margin Kotor %
2.2%
4.7%
·
·
·
Margin Operasi %
-197.2%
-204.2%
-107216.7%
-37.4%
-38.6%
Laba Bersih
$-748M
$-227M
$-71M
$820M
$-569M
EPS Dilusian
$0.00
$0.00
$0.00
$0.00
$0.00
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
-0.0
-0.1
-0.1
-0.2
-0.2
Rasio Lancar
0.0
0.1
·
0.1
0.1
Rasio Cepat
0.0
0.0
·
0.0
0.0
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
·
·
·
·
$-110M
Pemilik institusional (13F)
3 pengaju
· $12K 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$12K
Posisi baru2
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2 (+2 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
+13K
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.
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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