Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$344.7K
·
·
·
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 Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$11M
$16M
$19M
$14M
$16M
$18M
$15M
$13M
Cost of Revenue
$6M
$7M
$11M
$8M
$7M
$6M
$5M
$4M
Gross Profit
$5M
$9M
$9M
$6M
$9M
$12M
$10M
$8M
R&D Expense
$8.1K
$252.5K
$514.4K
$411.5K
$758.9K
$816.6K
$864.3K
$1M
SG&A Expense
$10M
$5M
$7M
$7M
$6M
$3M
$3M
$1M
Operating Expenses
$11M
$9M
$22M
$9M
$10M
$7M
$7M
$5M
Operating Income
$-6M
$-341.3K
$-13M
$-3M
$-320.7K
$4M
$4M
·
Other Non-op
$79.4K
$160.0K
$1M
$262.4K
$34.0K
$305.6K
$534.0K
$37.4K
Pretax Income
$-6M
$61.8K
$-12M
$-3M
$-110.8K
$5M
$4M
$4M
Income Tax
$46.2K
$335.2K
$-669.8K
$272.3K
$-349.4K
$484.8K
$387.1K
$502.1K
Net Income
$-6M
$-643.2K
$-11M
$-3M
$238.7K
$4M
$4M
$3M
EPS (Basic)
$-1.85
$-0.99
$-34.83
$-1.13
$0.10
$0.18
$0.19
·
EPS (Diluted)
$-1.85
$-0.99
$-34.83
$-1.13
$0.10
$0.18
·
·
Shares (Basic)
3,418,290
650,678
325,419
2,599,776
2,493,851
24,425,637
·
·
Shares (Diluted)
3,418,290
650,678
325,419
2,599,776
2,493,851
24,425,637
21,600,135
·
EBITDA
$-6M
$-110.2K
$-13M
$-3M
$-320.7K
·
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$8M
$8M
$12M
$14M
$15M
$8M
$8M
Short-term Investments
$6M
$5M
$6M
$518.4K
$296.2K
$2M
·
$1M
Receivables
$3M
$5M
$3M
$7M
$9M
$10M
$5M
$2M
Inventory
·
$586.2K
$592.4K
$189.1K
·
·
·
·
Prepaid Expense
$23.8K
$81.2K
$1M
$116.0K
·
$554.3K
$325.5K
$562.6K
Other Current Assets
$233.0K
$273.7K
$451.4K
$493.0K
$375.7K
$2M
$1M
$923.3K
Current Assets
$17M
$19M
$19M
$23M
$27M
$30M
$15M
$13M
PP&E (Net)
$6M
$6M
$3M
$4M
$4M
$2M
$2M
$669.9K
PP&E (Gross)
·
·
·
$4M
$4M
$2M
$304.3K
$167.5K
Accum. Depreciation
$675.7K
$400.6K
$196.6K
$379.9K
$636.2K
$313.9K
$120.0K
$46.1K
Goodwill
·
·
·
$6M
·
·
·
·
Intangibles
$7.6K
$12.2K
$17.5K
$912.1K
$30.3K
$35.0K
$37.3K
$44.1K
Total Assets
$24M
$26M
$24M
$39M
$36M
$35M
$18M
$14M
Accounts Payable
$526.1K
$535.1K
$683.9K
$140.8K
$38.9K
$408.4K
$117.1K
$23.6K
Short-term Debt
·
·
·
·
·
·
·
$727.2K
Current Liabilities
$2M
$2M
$3M
$4M
$4M
$3M
$2M
$2M
Capital Leases
·
$23.8K
$571.9K
$1M
$112.6K
·
$41.4K
·
Deferred Tax
$22.3K
$179.6K
$128.2K
$208.2K
·
·
·
·
Total Liabilities
$2M
$2M
$3M
$6M
$4M
$3M
$2M
$3M
Common Stock
·
·
·
$2.1K
$1.9K
$1.9K
$1.6K
·
Paid-in Capital
·
·
$25M
$25M
$23M
$23M
$12M
$12M
Retained Earnings
$-14M
$-8M
$-7M
$4M
$7M
$7M
$3M
$-384.3K
AOCI
$-1M
$-2M
$-1M
$-511.8K
$1M
$915.2K
$-344.8K
$-171.2K
Stockholders' Equity
$19M
$21M
$18M
$30M
$33M
$32M
$15M
$11M
Liabilities + Equity
$24M
$26M
$24M
$39M
$36M
$35M
$18M
$14M
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$290.2K
$231.1K
$518.5K
$383.3K
$341.6K
·
·
·
Stock-based Comp
$4M
$109.7K
$135.5K
$160.8K
$211.8K
·
·
·
Deferred Tax
$-82.5K
$287.7K
$-739.2K
$134.1K
$-1M
$58.4K
$318.1K
$-61.0K
Amort. of Intangibles
$5.0K
$5.0K
$335.5K
$119.2K
$5.5K
$4.5K
$6.2K
$5.1K
Other Non-cash
$3M
$-1M
$11M
·
·
·
·
·
Operating Cash Flow
$845.4K
$-1M
$54.2K
$-661.7K
$3M
$-1M
$1M
$1M
CapEx
·
·
·
·
·
·
$1M
$668.1K
Investing Cash Flow
$-826.6K
$-2M
$-4M
$-3M
$-4M
$-4M
$-203.1K
$-504.0K
Stock Issued
·
$4M
·
$2M
·
$12M
·
·
Net Stock Activity
·
$4M
·
·
·
$12M
·
·
Financing Cash Flow
·
$4M
·
$2M
·
$11M
$-1M
$4M
Net Change in Cash
$256.8K
$292.6K
$-4M
$-2M
$-1M
$7M
$-86.1K
$5M
Taxes Paid
$126.6K
$45.9K
$114.5K
$134.2K
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$95.1K
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
45.0%
56.2%
43.8%
44.9%
57.9%
66.0%
68.7%
·
Operating Margin
-54.4%
-2.1%
-68.3%
-20.9%
-2.0%
·
·
·
Net Margin
-55.5%
-4.0%
-58.3%
-19.9%
1.5%
24.8%
27.2%
·
Pretax Margin
-50.7%
0.39%
-61.6%
-18.0%
-0.68%
27.5%
29.5%
·
EBITDA Margin
-51.9%
-0.69%
-65.7%
-20.9%
-2.0%
·
·
·
ROA
-25.2%
-2.6%
-36.0%
-7.5%
0.67%
17.0%
25.5%
·
ROE
-32.0%
-3.3%
-47.3%
-9.0%
0.74%
18.9%
30.2%
·
ROIC
-33.5%
7.2%
-69.7%
-10.9%
2.1%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
11.1
12.2
7.0
5.5
7.6
9.9
6.2
·
Quick Ratio
10.9
11.6
6.0
4.5
6.5
9.2
5.5
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.5
0.6
0.6
0.4
0.5
0.7
0.9
·
Inventory Turnover
·
11.8
28.0
82.4
·
·
·
·
Receivables Turnover
3.0
4.4
4.2
1.8
1.7
2.3
4.2
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$3.33
$3.05
$7.46
$0.54
$0.65
·
·
·
Cash Flow / Share
$0.25
$-0.28
$0.02
$-0.03
$0.11
·
·
·
EPS (TTM)
$-1.85
$-0.99
$-34.83
$-1.13
$0.10
$0.18
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$11M
$16M
$19M
$14M
$16M
$18M
$15M
·
Net Income TTM
$-6M
$-643.2K
$-11M
$-3M
$238.7K
$4M
$4M
·
P/E
-0.2
-1.6
-0.1
-10.2
185.4
92.9
·
·
Earnings Yield
-411.1%
-61.1%
-992.3%
-9.8%
0.54%
1.1%
·
·
Per Saham1
Metrik
Tren
Q4 2024
EPS (TTM)
$-0.99
Valuasi (TTM)4
Metrik
Tren
Q4 2024
Revenue TTM
$16M
Net Income TTM
$-643.2K
P/E
-1.6
Earnings Yield
-61.1%
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
$11M
$16M
$19M
$14M
$16M
Margin Kotor %
45.0%
56.2%
43.8%
44.9%
57.9%
Margin Operasi %
-54.4%
-2.1%
-68.3%
-20.9%
-2.0%
Laba Bersih
$-6M
$-643.2K
$-11M
$-3M
$238.7K
EPS Dilusian
$-1.85
$-0.99
$-34.83
$-1.13
$0.10
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
11.1
12.2
7.0
5.5
7.6
Rasio Cepat
10.9
11.6
6.0
4.5
6.5
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (+2 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
1 (+1 vs Kuartal sebelumnya)
+38K
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.
Aktivis & pemilik 5%+
2 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
More Healthy Holdings Limited, Yang Weiguang×2 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.
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