Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$75.8K
·
·
·
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 Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$21M
$24M
$20M
$19M
Cost of Revenue
$14M
$14M
$13M
$13M
Gross Profit
$6M
$10M
$7M
$6M
R&D Expense
$2M
$1M
$2M
$2M
SG&A Expense
$3M
$3M
$2M
$2M
Operating Expenses
$5M
$6M
$4M
$4M
Operating Income
$608.2K
$4M
$3M
$2M
Interest Income
$878.7K
$678.4K
$117.2K
$107.5K
Other Non-op
$987.6K
$545.0K
$354.7K
$612.1K
Pretax Income
$2M
$4M
$3M
$3M
Income Tax
$214.6K
$763.9K
$343.7K
$36.1K
Net Income
$1M
$4M
$3M
$3M
EPS (Basic)
$0.01
$0.02
$0.02
$0.02
EPS (Diluted)
$0.01
$0.02
$0.02
$0.02
Shares (Basic)
156,547,100
156,474,149
145,136,980
135,000,000
Shares (Diluted)
156,547,100
156,474,149
145,136,980
135,000,000
EBITDA
$851.6K
$4M
$3M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$7M
$8M
$7M
·
Short-term Investments
$22M
$19M
$10M
$2M
Receivables
$6M
$6M
$3M
$4M
Inventory
$5M
$5M
$5M
$7M
Prepaid Expense
$4M
$2M
$892.6K
$989.3K
Current Assets
$44M
$43M
$31M
$19M
PP&E (Net)
$8M
$1M
$1M
$2M
PP&E (Gross)
$12M
$6M
$5M
$5M
Accum. Depreciation
$4M
$4M
$4M
$4M
Intangibles
$1M
$1M
$154.4K
·
Total Assets
$53M
$46M
$33M
$21M
Accounts Payable
$3M
$3M
$3M
$4M
Short-term Debt
$19M
$11M
$4M
·
Current Liabilities
$24M
$17M
$9M
$6M
Capital Leases
·
$96.2K
·
·
Total Liabilities
$24M
$17M
$9M
$6M
Total Debt
$19M
$11M
·
·
Common Stock
$7.8K
$7.8K
$7.8K
$6.8K
Paid-in Capital
·
$7M
$6M
$79.8K
Retained Earnings
$21M
$20M
$17M
$14M
AOCI
$-924.0K
$-556.2K
$-1M
$-911.1K
Stockholders' Equity
$30M
$29M
$24M
$15M
Liabilities + Equity
$53M
$46M
$33M
$21M
Shares Outstanding
156,547,100
155,947,100
155,947,100
135,000,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
D&A
$243.4K
$237.8K
$225.9K
$362.6K
Deferred Tax
$-22.1K
$36.3K
$89.6K
$-86.0K
Other Non-cash
$1M
$-5M
$-87.3K
·
Operating Cash Flow
$3M
$-1M
$3M
$2M
CapEx
$7M
$144.9K
$113.9K
$40.2K
Investing Cash Flow
$-11M
$-10M
$-8M
$-120.9K
Stock Issued
·
$312.0K
·
·
Net Stock Activity
·
$312.0K
·
·
Financing Cash Flow
$7M
$12M
$7M
$121.9K
Net Change in Cash
$-674.5K
$1M
$2M
$1M
Taxes Paid
$564.8K
$205.4K
$142.7K
$47.4K
Free Cash Flow
$-4M
$-1M
$3M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
29.2%
40.4%
34.2%
·
Operating Margin
2.9%
15.5%
14.5%
·
Net Margin
5.8%
15.6%
14.5%
·
Pretax Margin
7.7%
17.8%
16.2%
·
EBITDA Margin
4.1%
16.5%
15.6%
·
ROA
2.4%
9.3%
10.7%
·
ROE
4.1%
13.9%
14.7%
·
ROIC
1.1%
7.4%
10.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.9
2.5
3.5
·
Quick Ratio
1.5
1.9
1.5
·
Debt / Equity
0.6
0.4
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.4
0.6
0.7
·
Inventory Turnover
2.9
2.7
2.2
·
Receivables Turnover
3.5
5.1
5.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.19
$0.18
$0.15
·
Revenue / Share
$0.13
$0.15
$0.14
·
Cash Flow / Share
$0.02
$-0.01
$0.02
·
Cash / Share
$0.05
$0.05
·
·
EPS (TTM)
$0.01
$0.02
$0.02
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$21M
$24M
$20M
·
Net Income TTM
$1M
$4M
$3M
·
Market Cap
$88M
$421M
$182M
·
Enterprise Value
$78M
$406M
·
·
P/E
56.5
134.5
58.5
·
P/S
4.3
17.9
9.2
·
P/B
3.0
14.6
7.6
·
P / Tangible Book
3.1
15.2
7.7
·
P / Cash Flow
30.5
-348.8
58.7
·
P / FCF
-23.7
-311.4
61.0
·
EV / EBITDA
91.2
104.6
·
·
EV / FCF
-20.8
-300.0
·
·
EV / Revenue
3.8
17.3
·
·
Earnings Yield
1.8%
0.74%
1.7%
·
Per Saham1
Metrik
Tren
Q4 2024
EPS (TTM)
$0.02
Valuasi (TTM)4
Metrik
Tren
Q4 2024
Revenue TTM
$24M
Net Income TTM
$4M
P/E
134.5
Earnings Yield
0.74%
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
$21M
$24M
$20M
$19M
$21M
Margin Kotor %
29.2%
40.4%
34.2%
·
·
Margin Operasi %
2.9%
15.5%
14.5%
·
·
Laba Bersih
$1M
$4M
$3M
$3M
$3M
EPS Dilusian
$0.01
$0.02
$0.02
$0.02
$0.02
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
0.6
0.4
·
·
·
Rasio Lancar
1.9
2.5
3.5
·
·
Rasio Cepat
1.5
1.9
1.5
·
·
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$-4M
$-1M
$3M
·
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q4 2025 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (+2 vs Kuartal sebelumnya)
3 (-3 vs Kuartal sebelumnya)
2 (0 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
+178K
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.
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.