YYAI AiRWA Inc. - Common Stock
$1,17
Harga · Agu 19, 2026
Fundamental per Mar 17, 2026
Rentang 52M
$0–$264
0% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
0.0
ROE
21.0%
Margin Laba Bersih
27.2%
YYAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.17
Kapitalisasi Pasar
$340.8K
P/E (TTM)
0.0
EPS (TTM)
$-32.44
Pendapatan (TTM)
$13M
Imbal Hasil Dividen
—
ROE
21.0%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $264
YYAI 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
$13M
2017-04-30
→
2025-04-30
EPS
$-32.44
2022-04-30
→
2024-04-30
Arus Kas Bebas
—
Margin
27.2%
2018-04-30
→
2025-04-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
YYAI
Median Rekan
P/E (TTM)
0.0
—
P/S (TTM)
0.0
0.5
P/B
0.0
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
YYAI
Median Rekan
Gross Margin (Margin Kotor)
76.8%
44.5%
Operating Margin (Margin Operasi)
51.3%
—
Net Profit Margin (Margin Laba Bersih)
27.2%
-45.5%
ROA
12.4%
-24.6%
ROE
21.0%
-65.3%
ROIC
18.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
YYAI
Median Rekan
Current Ratio (Rasio Lancar)
3.5
2.6
Quick Ratio (Rasio Cepat)
2.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
YYAI
Median Rekan
Revenue YoY (Pendapatan YoY)
146.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
79.6%
—
Net Income YoY (Laba Bersih YoY)
33.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
YYAI
Median Rekan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| YYAI | $660M | 14.4 | 146.7% | 27.2% | 21.0% | 76.8% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $5M | $10M | $16M | $11M | $686.2K | · | $13.2K | $14.7K | |
| Cost of Revenue | $3M | $1M | $7M | $12M | $8M | $1M | · | $0 | $0 | |
| Gross Profit | $10M | $4M | $3M | $4M | $3M | $-684.7K | · | $13.2K | $14.7K | |
| R&D Expense | · | · | $65.2K | $736.1K | $339.4K | $180.0K | · | · | · | |
| SG&A Expense | $3M | $164.4K | $23M | $47M | $5M | $5M | $28.3K | $4.5K | · | |
| Operating Expenses | $3M | $164.4K | $25M | $51M | $7M | $6M | $28.3K | $21.0K | $10.9K | |
| Operating Income | $7M | $4M | $-22M | $-47M | $-4M | $-7M | $-28.3K | $-7.8K | $3.8K | |
| Interest Expense | · | · | · | $105.3K | · | $573.4K | · | · | · | |
| Interest Income | $65.4K | $14.2K | · | · | · | · | · | · | · | |
| Other Non-op | · | $-9M | $-3M | $182.1K | $-15M | $-2M | · | · | · | |
| Pretax Income | $7M | $4M | $-25M | $-47M | $-19M | $-9M | $-28.3K | $-7.8K | · | |
| Income Tax | $2M | $1M | · | · | · | · | · | · | · | |
| Net Income | $3M | $3M | $-71M | $-52M | $-19M | $-9M | $-28.3K | $-7.8K | $3.8K | |
| EPS (Basic) | $0.36 | $0.23 | $-5084.58 | $-13.46 | $-6.96 | · | · | · | · | |
| EPS (Diluted) | · | $-32.44 | $-5084.58 | $-13.46 | · | · | · | · | · | |
| Shares (Basic) | 12,896,848 | 11,610,817 | 13,994 | 3,847,672 | 2,672,304 | · | · | 5,812,301 | 5,004,054 | |
| Shares (Diluted) | 12,896,848 | 11,610,817 | 13,994 | 3,847,672 | · | · | 6,098,452 | 5,812,301 | · | |
| EBITDA | $7M | $-6M | $-22M | $-52M | $-4M | $-7M | $-28.3K | $-5.3K | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.7K | $39.4K | $202.1K | $665.0K | $928.8K | $79.8K | $2.0K | $20.8K | $16.0K | |
| Short-term Investments | $1M | $2M | · | · | · | · | · | · | · | |
| Receivables | $15M | $5M | $399.7K | $1M | $762.5K | · | · | · | · | |
| Inventory | · | $2M | $3M | $8M | $4M | $919.6K | · | · | · | |
| Prepaid Expense | · | $197.9K | $263.0K | $272.7K | $60.1K | $381.5K | $645 | $645 | $645 | |
| Other Current Assets | $3M | $489.0K | · | · | · | · | · | $0 | · | |
| Current Assets | $22M | $10M | $5M | $13M | $6M | $1M | $2.6K | $21.4K | · | |
| PP&E (Net) | · | · | $14.8K | $47.4K | · | · | $750 | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $3.0K | $1.8K | $2.8K | |
| Accum. Depreciation | · | · | · | · | · | · | $2.2K | $1.8K | · | |
| Goodwill | · | · | · | $7M | · | · | · | · | · | |
| Intangibles | · | $13M | $101.3K | $5M | $112.9K | · | $1.7K | $3.3K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1.8K | · | |
| Total Assets | $33M | $23M | $7M | $75M | $6M | $1M | $5.1K | $26.5K | $19.4K | |
| Accounts Payable | · | $50.1K | $5M | $5M | $1M | $971.6K | · | $0 | · | |
| Accrued Liabilities | $2M | $120.0K | $5M | $4M | $2M | · | $0 | $2.1K | · | |
| Short-term Debt | · | · | $1M | $5M | · | · | · | · | · | |
| Current Liabilities | $6M | $1M | $24M | $39M | $24M | $4M | $11.3K | $3.2K | · | |
| Total Liabilities | $6M | $1M | $26M | $42M | $24M | $6M | $11.3K | $26.5K | $7.0K | |
| Total Debt | · | · | · | $5M | $252.7K | · | · | · | · | |
| Common Stock | $14.6K | $1.3K | $17 | $4.2K | $2.8K | $24.7K | $24.4K | $0 | $5.2K | |
| Paid-in Capital | · | · | · | · | · | · | $20.8K | $21.9K | · | |
| Retained Earnings | $6M | $3M | $-152M | $-81M | $-29M | $-10M | $-33.1K | $-4.8K | $3.0K | |
| AOCI | · | $183.5K | $142.5K | $55.0K | $-20.2K | $-5.0K | · | · | · | |
| Stockholders' Equity | $25M | $10M | $-19M | $33M | $-18M | $-5M | $-6.2K | $23.3K | $12.4K | |
| Liabilities + Equity | $33M | $23M | $7M | $75M | $6M | $1M | $5.1K | $23.3K | $19.4K | |
| Shares Outstanding | 291,261 | 1,828,541 | 16,929 | 4,194,836 | 2,764,282 | 24,749,354 | 24,380,000 | 6,155,000 | 5,220,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $12M | $43.5K | $2.7K | $650 | $2.6K | $2.5K | $250 | |
| Stock-based Comp | $62.5K | · | $746.5K | $32M | $71.0K | $4M | · | · | · | |
| Amort. of Intangibles | $3M | $1M | $101.3K | $50.0K | $2.7K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.8K | · | |
| Operating Cash Flow | $-379.4K | $39.4K | $-6M | $-12M | $-5M | $-4M | $-27.8K | $-9.1K | $9.3K | |
| CapEx | · | · | · | · | · | · | · | · | $-3.0K | |
| Investing Cash Flow | · | $-16M | · | $-2M | $-30.0K | $73.4K | · | $-4.8K | $-3.0K | |
| Stock Issued | · | $18M | $9M | · | · | · | $0 | $18.7K | $4.4K | |
| Stock Repurchased | · | · | · | · | · | · | $1.2K | $0 | · | |
| Net Stock Activity | · | $18M | $9M | · | · | · | $-1.2K | $18.7K | · | |
| Financing Cash Flow | $394.8K | $-2M | $6M | $14M | $5M | $4M | $9.0K | $18.7K | $4.6K | |
| Net Change in Cash | $15.4K | $39.4K | $-462.9K | $-250.9K | $848.9K | $77.9K | $-18.8K | $4.8K | $10.9K | |
| Taxes Paid | · | · | · | $111.1K | $3.7K | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | · | 28.0% | 26.7% | 28.9% | · | · | 100.0% | · | |
| Operating Margin | 51.3% | · | -221.3% | -308.5% | -34.5% | -1008.1% | · | -58.8% | · | |
| Net Margin | 27.2% | · | -717.1% | -307.6% | -172.1% | -1344.8% | · | -58.8% | · | |
| Pretax Margin | 51.8% | · | -254.7% | -307.6% | -172.1% | -1344.8% | · | · | · | |
| EBITDA Margin | 51.3% | · | -221.3% | -308.5% | -34.5% | -1008.1% | · | -40.1% | · | |
| ROA | 12.4% | -108.9% | -173.6% | -128.5% | -525.4% | -1331.5% | -178.8% | -33.9% | · | |
| ROE | 21.0% | -229.2% | 2058.3% | -466.0% | 148.1% | 234.8% | 42222.4% | -43.6% | · | |
| ROIC | 18.1% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 1.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | · | |
| Quick Ratio | 2.6 | 1.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | · | · | |
| Debt / Equity | · | · | · | 0.1 | -0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -492.9 | · | -12.1 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.2 | 0.4 | 3.1 | 1.0 | 0.0 | 0.6 | · | |
| Inventory Turnover | · | 2.1 | 1.3 | 2.1 | 3.3 | 3.0 | · | · | · | |
| Receivables Turnover | 1.3 | · | 13.8 | 16.1 | 28.3 | · | · | · | · |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 146.7% | -47.6% | -38.4% | 49.0% | 1474.5% | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | -21.6% | 143.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 79.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $5M | $10M | $16M | $11M | $686.2K | $13.2K | $13.2K | $14.7K | |
| Net Income TTM | $3M | $3M | $-71M | $-52M | $-19M | $-9M | $-28.3K | $-7.8K | $3.8K | |
| Market Cap | $660M | $1.37B | $92.64B | $2.27T | $56.39T | · | · | · | · | |
| Enterprise Value | · | · | · | $2.27T | $56.39T | · | · | · | · | |
| P/E | 14.4 | -23.1 | -1.3 | -40118.9 | · | · | · | · | · | |
| P/S | 51.5 | 263.9 | 9335.6 | 140673.0 | 5219386.5 | · | · | · | · | |
| P/B | 26.1 | 142.9 | -4976.7 | 69673.2 | -3056319.5 | · | · | · | · | |
| P / Tangible Book | 44.7 | · | · | 108446.2 | · | · | · | · | · | |
| P / Cash Flow | -1740.8 | -456.9 | -14552.9 | -197602.7 | -12482989.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | -43622.4 | -15132378.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 140673.2 | 5219386.5 | · | · | · | · | |
| Earnings Yield | 7.0% | -4.3% | -74.3% | 0.00% | · | · | · | · | · |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $-701.1K | $480.8K | $2M | $3M | · | $2M | $2M | $4M | $7M | |
| Cost of Revenue | $7M | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $-3M | $144.2K | $2M | $2M | $2M | $536.0K | $2M | $3M | $4M | |
| Gross Profit | $391.3K | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $336.5K | $647.0K | $892.7K | $400.3K | $1M | $287.0K | $1M | $399.7K | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $27.1K | $3.6K | $15.0K | $19.4K | $182.9K | |
| SG&A Expense | $2M | $2M | $764.4K | $975.2K | $2M | $199.5K | $88.5K | $-4M | $1.9K | $2M | $3M | $13M | $2M | $4M | $3M | $6M | |
| Operating Expenses | $2M | $2M | $764.4K | $975.2K | $2M | $199.5K | $88.5K | $-5M | $1.9K | $2M | $3M | $14M | $2M | $5M | $4M | $7M | |
| Operating Income | $-2M | $54.7K | $1M | $1M | $530.3K | $2M | $2M | $7M | $334.6K | $-1M | $-2M | $-13M | $-1M | $-5M | $-3M | $-6M | |
| Interest Income | $33.0K | $793 | $18.7K | · | · | $16.3K | $16.3K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $33.0K | $-923.4K | · | · | · | $-373.9K | $-965.5K | · | · | $3M | $1M | $7M | $-6M | $-5M | $562.8K | $4M | |
| Pretax Income | · | · | · | · | · | $-1M | · | $7M | $-4M | $2M | $-846.8K | $-7M | $-7M | $-9M | $-3M | $-2M | |
| Income Tax | $82.4K | $277.3K | $249.2K | $761.0K | $373.9K | $471.6K | $405.3K | $1M | $55.2K | · | · | · | · | · | · | · | |
| Net Income | $-2M | · | $1M | $9M | $156.4K | $-1M | $-4M | $1M | $279.4K | $2M | $-846.8K | $-7M | $-49M | $-11M | $-4M | $-7M | |
| EPS (Basic) | $-0.05 | $-0.05 | $0.06 | $-4.84 | $-1.41 | $6.43 | $0.18 | $-36.79 | $0.31 | $38.64 | $-1.93 | $-1326.14 | $147.39 | $-3881.54 | $-24.29 | $-2.26 | |
| EPS (Diluted) | $-0.05 | $-0.05 | · | · | $-1.41 | $6.43 | $-1.91 | · | $0.05 | $0.42 | $-1.93 | $-1326.14 | $147.39 | $-3881.54 | $-24.29 | · | |
| Shares (Basic) | 32,723,170 | 4,163,758 | 14,563,023 | 703,511 | 291,260 | 291,260 | 11,610,817 | 10,214,709 | 912,147 | 45,607 | 438,354 | -496,130 | 331,631 | 2,840 | 175,653 | -7,360,614 | |
| Shares (Diluted) | 32,723,170 | 4,163,758 | 14,563,023 | 703,511 | 291,260 | 291,260 | 11,610,817 | 1,786,527 | 5,198,566 | 4,187,370 | 438,354 | -496,130 | 331,631 | 2,840 | 175,653 | · | |
| EBITDA | $-2M | $54.7K | $1M | · | $530.3K | $-1M | $-3M | · | $-2M | $-1M | $-2M | · | $-1M | $-6M | $-5M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $106M | $52.7K | $54.7K | $83.7K | $2M | $2M | $39.4K | $17M | $285.9K | $386.5K | $202.1K | $316.8K | $465.0K | $2M | $665.0K | |
| Short-term Investments | $1M | $2M | $2M | $1M | $4M | $16M | $16M | $2M | · | · | · | · | · | · | · | · | |
| Receivables | $16M | $12M | $18M | $15M | $12M | $87.3K | $258.3K | $5M | $336.1K | $528.0K | $444.6K | $399.7K | $531.8K | $741.9K | $1M | $1M | |
| Inventory | · | · | · | · | · | $1M | $2M | · | $1M | $2M | $2M | $3M | $4M | $5M | $7M | $8M | |
| Prepaid Expense | $259.0K | $6M | · | · | · | $185.5K | $169.7K | · | $244.4K | $272.9K | $280.8K | $263.0K | $204.3K | $911.5K | $405.8K | $272.7K | |
| Other Current Assets | · | · | $2M | $3M | · | · | · | $489.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $62M | $163M | $25M | $22M | $19M | $20M | $21M | $10M | $20M | $3M | $5M | $5M | $6M | $8M | $13M | $13M | |
| PP&E (Net) | $2M | · | · | · | · | · | · | · | · | · | · | $14.8K | $15.8K | $130.8K | $137.1K | $47.4K | |
| PP&E (Gross) | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $654.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $33M | $33M | $7M | |
| Intangibles | $8M | $9M | $10M | $11M | $11M | $1.0K | $1.0K | $13M | $1.0K | $1.0K | $1.0K | $101.3K | $5M | $24M | $24M | $5M | |
| Total Assets | $200M | $172M | $35M | $33M | $31M | $22M | $23M | $23M | $22M | $5M | $7M | $7M | $20M | $69M | $74M | $75M | |
| Accounts Payable | $4M | · | · | · | $579.2K | $5M | $5M | · | $4M | $5M | $6M | $5M | $4M | $6M | $7M | $5M | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | · | $4M | $4M | $120.0K | $3M | $5M | $5M | $5M | $5M | $8M | $7M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $4M | $3M | $2M | · | · | · | · | · | |
| Current Liabilities | $12M | $7M | $7M | $6M | $4M | $14M | $14M | $1M | $16M | $18M | $23M | $24M | $29M | $29M | $23M | $39M | |
| Total Liabilities | $12M | $7M | $7M | $6M | $4M | $14M | $14M | $1M | $18M | $20M | $25M | $26M | $31M | $32M | $26M | $42M | |
| Total Debt | · | · | · | · | · | · | · | · | $4M | $3M | $2M | · | · | · | · | · | |
| Common Stock | $972.2K | $949.1K | $14.6K | $14.6K | $14.6K | $6.4K | $2.7K | $1.3K | $20.6K | $2.4K | $528 | $17 | $13.5K | $13.2K | $10.3K | $4.2K | |
| Retained Earnings | $-29M | $-27M | $7M | $6M | $7M | $-173M | $-172M | $3M | $-155M | $-151M | $-153M | $-152M | $-145M | $-96M | $-85M | $-81M | |
| AOCI | · | · | · | · | · | $90.6K | $122.8K | · | $182.9K | $210.8K | $115.5K | $142.5K | $68.0K | $226.7K | $113.1K | $55.0K | |
| Stockholders' Equity | $188M | $165M | $26M | $25M | $26M | $8M | $9M | $22M | $4M | $-14M | $-18M | $-19M | $-12M | $37M | $48M | $33M | |
| Liabilities + Equity | $200M | $172M | $35M | $33M | $31M | $22M | $23M | $23M | $22M | $5M | $7M | $7M | $20M | $69M | $74M | $75M | |
| Shares Outstanding | 42,142,432 | 18,981,535 | 14,563,019 | 14,563,019 | 14,563,026 | 6,435,454 | 2,659,149 | 1,828,541 | 20,572,447 | 2,372,803 | 528,297 | 16,929 | 13,543,155 | 13,230,416 | 10,257,986 | 4,194,836 |
Arus Kas 10
| Metrik | Tren | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $317.6K | $0 | $115.1K | $11M | $-648.4K | $-196.0K | · | $-70.7K | |
| Stock-based Comp | · | · | · | $0 | · | · | · | · | · | · | · | $0 | $191.3K | $277.6K | $277.6K | $-95.5K | |
| Amort. of Intangibles | $744.2K | $744.2K | $744.2K | $744.2K | $744.2K | $1M | $744.2K | $744.2K | $432.7K | $0 | $0 | $96.9K | $-708.6K | $-356.1K | $1.4K | $45.6K | |
| Operating Cash Flow | $36M | $-31M | $-1M | $-423.7K | $41.6K | $250.8K | $-601.3K | $-460.3K | $1M | $-915.3K | $267.2K | $480.4K | $-349.2K | $-3M | $-5M | $-5M | |
| Investing Cash Flow | $-130M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $631.7K | |
| Stock Issued | · | · | · | · | · | $820 | $2M | · | · | · | · | $-450.0K | $0 | $5M | $4M | · | |
| Net Stock Activity | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $24M | $172M | $1M | · | · | $-1M | $606.8K | $-22M | $19M | $1M | $-601.0K | $-660.6K | $1M | $2M | $3M | $4M | |
| Net Change in Cash | $-70M | $105M | $-2.1K | $-29.0K | $-1M | $-887.4K | $5.5K | $-460.3K | $415.9K | $435.6K | $-351.8K | $-114.7K | $622.0K | $-641.3K | $-1M | $-391.8K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $97.4K |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.6% | 75.2% | 75.2% | · | 77.3% | -19.6% | 38.6% | · | 62.5% | 28.2% | 28.6% | · | 66.6% | 20.3% | · | · | |
| Operating Margin | -22.5% | 1.8% | 49.7% | · | 16.2% | -378.4% | -461.8% | · | -106.0% | -55.5% | -59.4% | · | -64.8% | -162.4% | · | · | |
| Net Margin | -23.2% | · | 42.0% | · | -12.6% | -377.9% | -598.8% | · | -182.3% | 76.8% | -27.1% | · | -3044.0% | -278.8% | · | · | |
| Pretax Margin | · | · | · | · | · | -377.9% | · | · | -182.3% | 76.8% | -27.1% | · | -425.4% | -278.8% | · | · | |
| EBITDA Margin | -22.5% | 1.8% | 49.7% | · | 16.2% | -378.4% | -461.8% | · | -106.0% | -55.5% | -59.4% | · | -64.8% | -162.4% | · | · | |
| ROA | -1.4% | · | 4.3% | · | -1.6% | -10.1% | -28.4% | · | -18.3% | 4.7% | -2.1% | · | -256.3% | -25.7% | -10.0% | · | |
| ROE | -1.5% | · | 7.1% | · | -2.7% | 43.0% | 94.5% | · | 98.5% | 15.5% | -5.8% | · | 444.4% | -76.1% | -23.4% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 24.2 | 3.5 | · | 4.8 | 1.4 | 1.5 | · | 1.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | |
| Quick Ratio | 4.3 | 17.7 | 3.0 | · | 4.1 | 1.3 | 1.3 | · | 1.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 1.1 | -0.2 | -0.1 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | 0.3 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.1 | 0.5 | 0.6 | · | |
| Receivables Turnover | 0.5 | 0.5 | 0.3 | · | 0.5 | 1.2 | 2.0 | · | 4.8 | 3.6 | 3.4 | · | 1.8 | 5.0 | · | · |
Valuasi (TTM) 12
| Metrik | Tren | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $13M | $13M | · | $10M | $9M | $9M | · | $8M | $9M | $11M | · | $12M | $16M | $13M | · | |
| Net Income TTM | · | $-4M | $-4M | · | $-5M | $-4M | $-3M | · | $-48M | $-59M | $-65M | · | $-67M | $-56M | $-49M | · | |
| Market Cap | $54M | $43M | $2.57B | · | $295M | $1.20B | $2.16B | · | $8.23B | $2.03B | $2.81B | · | $166.85B | $137.60B | $369.29B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.22B | $2.03B | $2.81B | · | · | · | · | · | |
| P/E | · | · | 55.9 | · | 6.4 | 37.5 | -241.1 | · | 2.7 | -0.2 | -1.4 | · | · | · | · | · | |
| P/S | 3.3 | 3.4 | 200.5 | · | 28.6 | 129.1 | 235.6 | · | 1096.8 | 214.1 | 261.4 | · | 14114.0 | 8811.0 | 28015.4 | · | |
| P/B | 0.3 | 0.3 | 98.3 | · | 11.3 | 149.7 | 228.9 | · | 2034.2 | -140.7 | -153.0 | · | -14255.5 | 3704.7 | 7730.0 | · | |
| P / Tangible Book | 0.3 | 0.3 | 156.8 | · | 19.9 | 149.7 | 228.9 | · | 2034.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -2371.6 | · | · | · | -29740.9 | · | · | · | 10518.6 | · | · | · | -111724.9 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -3746.4 | -1592.3 | -1516.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1095.1 | 214.4 | 261.5 | · | · | · | · | · | |
| Earnings Yield | · | · | 1.8% | · | 15.6% | 2.7% | -0.41% | · | 36.5% | -437.4% | -70.7% | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Pendapatan | $13M | $5M | $10M | $16M | $11M |
| Margin Kotor % | 76.8% | — | 28.0% | 26.7% | 28.9% |
| Margin Operasi % | 51.3% | — | -221.3% | -308.5% | -34.5% |
| Laba Bersih | $3M | $3M | $-71M | $-52M | $-19M |
| EPS Dilusian | — | $-32.44 | $-5084.58 | $-13.46 | — |
Neraca
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.1 | -0.0 |
| Rasio Lancar | 3.5 | 1.6 | 0.2 | 0.3 | 0.2 |
| Rasio Cepat | 2.6 | 1.4 | 0.0 | 0.1 | 0.1 |
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Pemilik institusional (13F) 1 pengaju · $171K total · Per tanggal 31 Des. 2025
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.
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 | 6 | 4 | 1 | — |
Dibandingkan dengan Q4 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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $170.986 | 219.213 | 100,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hyperscale Data, Inc. | Pemilik 10% | 8 Sep. 2022 S | 1.265.000 | 0 | 0 | $0 |
| HRT FINANCIAL LP | — | 11 Agu 2026 S | 0 | 1 | 3 | $-106.839 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
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 |
|---|---|---|---|---|---|
| Stifano Mario | 7 Agu 2026 | 9,50% | Pengajuan awal | — | SEC |
| Hongyu Zhou ×3 pengajuan | 23 Jan. 2026 | 13,80% | Pengajuan awal | — | SEC |
| Belfiore Michael Anthony ×4 pengajuan | 30 Okt. 2025 | 0,40% | Amandemen | — | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Nov. 2023 | — | Pengajuan awal | — | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 pengajuan | 7 Okt. 2022 | — | Pengajuan awal | — | SEC |
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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 10.069 SH | 8 Agu 2026 | Harian |