Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.6M
·
·
·
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-rata141.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2012
$140.00
$163.20
-14.2%
30 Sep. 2012
$140.00
$20.40
586.3%
30 Juni 2012
$20.00
$-76.15
126.3%
31 Maret 2012
$-180.00
$-76.85
-134.2%
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
2016
2015
2014
Revenue
$28M
·
·
$3M
$9M
$23M
$26M
$25M
$24M
$17M
$51M
$76M
Cost of Revenue
$29M
·
·
$3M
$13M
$20M
$34M
$33M
$59M
$49M
$90M
$97M
Gross Profit
$-716.0K
·
·
$-441.0K
$-4M
$4M
$-8M
$-8M
$-35M
$-33M
$-39M
$-22M
R&D Expense
$44M
$2M
$531.0K
$35.0K
$365.0K
$724.0K
$1M
$1M
$689.0K
·
·
·
SG&A Expense
·
$7M
$3M
$5M
$8M
$10M
$20M
$32M
$63M
$44M
$27M
$21M
Operating Expenses
$44M
$2M
$531.0K
$7M
$10M
$13M
$26M
$41M
$144M
$57M
$37M
$34M
Operating Income
$-45M
$-2M
$-531.0K
$-7M
$-14M
$-9M
$-33M
$-49M
$-179M
$-90M
$-76M
$-55M
Other Non-op
·
$-520.0K
$8.0K
$5M
$581.0K
$9M
$3M
$8M
$214.0K
$4M
$1M
$979.0K
Pretax Income
$-79M
$-2M
$-523.0K
$-6M
$-19M
$-4M
$-33M
$-93M
$-179M
$-85M
$-74M
$-53M
Income Tax
·
·
·
$17.0K
$284.0K
$-10M
$691.0K
$150.0K
$633.0K
$4M
$6M
$-2M
Net Income
$-28M
$-14M
$-574.0K
$-13M
$-17M
$8M
$-31M
$-90M
$-156M
$-66M
$150M
$-26M
EPS (Basic)
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
$2.39
$-0.25
·
$-1.25
$-0.52
$1.23
$-0.22
EPS (Diluted)
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
$2.39
$-0.25
·
$-1.25
$-0.52
$1.16
$-0.22
Shares (Basic)
1,456,440
111,997
65,713
7,803,348
4,390,703
3,144,890
125,664,777
·
125,629,779
125,277,056
121,740,194
119,304,773
Shares (Diluted)
1,456,440
111,997
65,713
7,803,348
4,390,703
3,144,890
125,664,777
·
125,629,779
125,277,056
129,372,158
119,304,773
EBITDA
$-45M
$-7M
$-3M
$-11M
$-10M
$-8M
$-32M
$-47M
$-167M
$-77M
$-71M
$-21M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$999.0K
$2.0K
$150.0K
$3M
$1M
$283.0K
$958.0K
$16M
$15M
$118M
$87M
$67M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$4M
$18M
Receivables
·
·
$19.0K
$1M
$2M
$10M
$8M
$8M
$11M
$10M
$9M
$24M
Prepaid Expense
$206M
·
·
$0
$628.0K
$0
$718.0K
$2M
$7M
$8M
$8M
$13M
Other Current Assets
$1M
$4M
$25M
$60M
$32M
$33M
$29M
$41M
$60M
$69M
$31M
$7M
Current Assets
$211M
$26M
$30M
$70M
$37M
$59M
$39M
$66M
$99M
$205M
$343M
$250M
PP&E (Net)
$91M
$24M
$10M
$11M
$19M
$13M
$13M
$13M
$15M
$61M
$48M
$35M
PP&E (Gross)
·
$72M
$50M
$58M
$64M
$69M
$104M
$108M
$115M
$95M
$75M
$127M
Accum. Depreciation
$9M
·
$25M
$24M
$28M
$30M
$44M
$46M
$48M
$33M
$26M
$53M
Intangibles
·
·
·
·
·
·
·
$0
$0
$2M
$2M
$521.0K
Other Non-current Assets
·
·
·
·
·
·
·
$0
$2M
$7M
$12M
$6M
Total Assets
$312M
$60M
$72M
$115M
$96M
$115M
$98M
$130M
$225M
$381M
$532M
$396M
Accounts Payable
$331.0K
·
$12M
$16M
$18M
$22M
$36M
$39M
$49M
$40M
$36M
$40M
Short-term Debt
·
·
$0
$13M
$15M
$6M
$144.0K
$6M
$0
·
·
$3M
Current Liabilities
$331.0K
$79M
$84M
$102M
$105M
$114M
$114M
$113M
$76M
$90M
$107M
$125M
Capital Leases
·
·
·
$9.0K
$13.0K
$3.0K
$535.0K
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$91.0K
$130.0K
Other Non-current Liabilities
·
·
$9M
$0
·
·
·
$0
$398.0K
$835.0K
$1M
$1M
Total Liabilities
$331.0K
$82M
$93M
$102M
$105M
$116M
$117M
$115M
$101M
$115M
$134M
$127M
Total Debt
·
·
$0
$13M
$15M
$8M
$3M
$9M
·
·
·
$3M
Common Stock
·
$575.0K
$181.0K
$359.0K
$181.0K
$152.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
$128.0K
Retained Earnings
$-361M
$-332M
$-319M
$-318M
$-305M
$-286M
$-294M
$-262M
$-172M
$-16M
$50M
$-99M
Treasury Stock
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$4M
$9M
AOCI
·
$33M
$33M
$32M
$32M
$31M
$32M
$31M
$35M
$-292.0K
$23M
$34M
Stockholders' Equity
$312M
$11M
$12M
$46M
$24M
$32M
$20M
$51M
$148M
$269M
$387M
$249M
Liabilities + Equity
$312M
$60M
$72M
$115M
$96M
$115M
$98M
$130M
$225M
$381M
$532M
$396M
Shares Outstanding
·
143,326
4,474,836
8,923,687
4,474,836
149,541,085
125,664,777
125,664,777
125,629,779
125,629,779
124,395,645
119,942,413
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$9M
·
$963.0K
$3M
$4M
$1M
$1M
$2M
$12M
$12M
$5M
$6M
Stock-based Comp
$932.0K
$518.0K
$5.0K
$60.0K
$186.0K
$186.0K
$161.0K
$45.0K
$343.0K
$773.0K
$567.0K
$1M
Deferred Tax
·
·
·
·
$0
$0
$0
$0
$0
$4M
$6M
$-2M
Other Non-cash
·
·
$-2M
$11M
$8M
$-15M
$15M
$69M
$86M
$-56M
$-230M
$10M
Operating Cash Flow
$7M
$23M
$-2M
$614.0K
$-5M
$-6M
$-15M
$-20M
$-59M
$-104M
$-69M
$-2M
CapEx
·
$24M
·
·
$0
$3M
$3M
$4M
$7M
$22M
$10M
$4M
Investing Cash Flow
$-1M
$-29M
·
·
$0
$4M
$4M
$20M
$-47M
$131M
$85M
$-6M
Debt Issued
·
·
$0
$2M
$0
$0
$0
$3M
$0
$0
·
·
Net Debt Issued
·
·
$0
$2M
$-3M
$-145.0K
$-145.0K
$3M
·
·
·
·
Stock Issued
$29M
$6M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$29M
$6M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$0
$221.0K
·
Financing Cash Flow
$29M
$6M
$-1M
$1M
$-9M
$19M
$-4M
$-2M
$874.0K
$11M
$2M
$17M
Net Change in Cash
$886.0K
$-57.0K
$-3M
$1M
$-14M
$15M
$-15M
$-3M
$-99M
$31M
$16M
·
Free Cash Flow
·
$-2M
$-2M
$614.0K
$-5M
$-6M
$-18M
$-23M
$-66M
$-125M
$-79M
$-14M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-2.5%
10.8%
-62.8%
-82.1%
-26.5%
16.4%
-29.1%
-32.9%
-144.7%
-196.0%
-77.3%
·
Operating Margin
-160.1%
-1976.7%
-456.3%
-490.9%
-119.7%
-39.3%
-128.3%
-198.6%
-735.0%
-541.1%
-149.5%
·
Net Margin
-99.7%
-3979.9%
-67.9%
-465.0%
-148.4%
32.1%
-121.0%
-367.1%
-643.2%
-395.4%
294.2%
·
Pretax Margin
-280.4%
-3089.8%
14.7%
-428.7%
-149.9%
-16.2%
-127.6%
-380.0%
-723.2%
-510.5%
-145.9%
·
EBITDA Margin
-160.1%
-1976.7%
-342.4%
-392.0%
-85.8%
-33.6%
-124.3%
-192.3%
-687.5%
-466.1%
-139.2%
·
ROA
-15.1%
-20.6%
-0.61%
-12.6%
-16.4%
7.1%
-27.7%
-50.8%
-51.6%
-14.4%
32.3%
-6.4%
ROE
-17.4%
-119.9%
-2.0%
-38.0%
-61.8%
28.9%
-87.6%
-90.5%
-75.2%
-20.0%
47.1%
-9.9%
ROIC
·
·
-32.3%
-24.1%
-35.8%
39.3%
-146.9%
-81.0%
-121.5%
-35.2%
-21.4%
-14.0%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
638.7
0.3
0.4
0.7
0.3
0.5
0.3
0.6
1.3
2.3
3.2
2.0
Quick Ratio
3.0
0.0
0.0
0.0
0.0
0.1
0.1
0.2
0.3
1.4
0.9
1.4
Debt / Equity
·
·
0.0
0.3
0.6
0.3
0.1
0.2
·
·
·
0.0
LT Debt / Equity
·
·
·
·
0.0
0.1
0.1
0.1
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.0
0.0
0.0
0.1
0.2
0.2
0.1
0.1
0.0
0.1
·
Receivables Turnover
·
·
1.2
1.6
1.8
2.5
3.2
2.6
2.3
1.7
3.1
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.76
$2.65
$5.13
$0.14
$0.21
$0.16
$0.41
$1.18
$2.14
$3.11
$2.07
Revenue / Share
$19.33
$0.03
$0.13
$0.37
$0.07
·
·
·
$0.19
$0.13
$0.39
·
Cash Flow / Share
$4.84
$2.03
$-0.28
$0.08
$-0.03
·
·
·
$-0.47
$-0.83
$-0.53
$-0.02
Cash / Share
·
$0.01
$0.03
$0.30
$0.01
$0.00
$0.01
$0.12
$0.12
$0.94
$0.70
$0.56
EPS (TTM)
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
$2.39
$-0.25
·
$-1.25
$-0.52
$1.16
$-0.22
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$28M
·
·
$3M
$9M
$23M
$26M
$25M
$24M
$17M
$51M
$76M
Net Income TTM
$-28M
$-14M
$-574.0K
$-13M
$-17M
$8M
$-31M
$-90M
$-156M
$-66M
$150M
$-26M
Market Cap
·
$7M
$4M
$10M
$1.09B
$1.31B
$503M
$628M
$2.89B
$6.18B
$13.91B
$6.14B
Enterprise Value
·
·
$4M
$20M
$1.10B
$1.32B
$504M
$622M
·
·
·
$6.06B
P/E
-0.0
-0.0
-0.1
-0.6
-1.5
3.7
-16.0
·
-18.4
-94.6
96.4
-232.7
P/S
·
·
·
3.7
119.9
55.9
19.3
25.6
121.6
374.3
273.4
80.9
P/B
·
0.6
0.3
0.2
44.4
41.4
24.6
12.2
19.6
23.0
36.0
24.7
P / Tangible Book
·
0.6
0.3
0.2
44.4
41.4
·
·
·
·
·
·
P / Cash Flow
·
0.3
-2.0
16.0
-218.7
-235.8
-33.7
-31.8
-49.3
-59.7
-201.4
-3385.4
P / FCF
·
-4.4
-2.0
16.0
-218.7
-232.3
-28.4
-26.9
-44.0
-49.4
-175.0
-433.2
EV / EBITDA
·
·
-1.2
-1.8
-110.0
-167.2
-15.6
-13.2
·
·
·
-290.8
EV / FCF
·
·
-2.0
32.5
-221.5
-233.8
-28.5
-26.6
·
·
·
-427.4
EV / Revenue
·
·
·
7.5
121.4
56.2
19.4
25.3
·
·
·
79.8
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
0.00%
0.00%
·
Earnings Yield
-2093.5%
-25393.8%
-1051.8%
-155.4%
-65.0%
27.3%
-6.2%
·
-5.4%
-1.1%
1.0%
-0.43%
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
0.15%
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$0
$221.0K
·
Per Saham1
Metrik
Tren
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
EPS (TTM)
$-0.26
$-0.07
$-0.04
$-0.28
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Revenue TTM
$293M
$278M
$236M
·
·
·
Net Income TTM
$-33M
$-10M
$-5M
$-37M
·
·
P/E
-147.7
-1037.1
-3445.0
-536.4
·
·
Earnings Yield
-0.68%
-0.10%
-0.03%
-0.19%
·
·
Annual Payout
·
·
$1M
·
·
·
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
$28M
·
·
$3M
$9M
Margin Kotor %
-2.5%
10.8%
-62.8%
-82.1%
-26.5%
Margin Operasi %
-160.1%
-1976.7%
-456.3%
-490.9%
-119.7%
Laba Bersih
$-28M
$-14M
$-574.0K
$-13M
$-17M
EPS Dilusian
$-19.26
$-121.89
$-8.73
$-1.71
$-3.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
0.0
0.3
0.6
Rasio Lancar
638.7
0.3
0.4
0.7
0.3
Rasio Cepat
3.0
0.0
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-2M
$-2M
$614.0K
$-5M
Pemilik institusional (13F)
6 pengaju
· $85K 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.
Pemegang6
Nilai yang dipegang$85K
Posisi baru3
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (+2 vs Kuartal sebelumnya)
0 (-3 vs Kuartal sebelumnya)
0 (0 vs Kuartal sebelumnya)
2 (+1 vs Kuartal sebelumnya)
-4K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Herman Man Guo, Wealthy Environment Limited, Dan Shao, Global Earning Pacific Limited, Qing Xu, Mambo Fiesta Limited
×18 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.
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.