BCDA BioCardia, Inc. - Common Stock
$0.92
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 15, 2026
52週レンジ
$1–$2
5% of range
アナリスト評価
BUY
8 analysts
目標株価
$16
+1584% upside
P/E (TTM)
—
ROE
1660.5%
純利益率
—
BCDA 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.92
時価総額
$13M
P/E (TTM)
—
EPS（TTM）
—
収益（TTM）
$0
配当利回り
—
ROE
1660.5%
負債/自己資本
—
52週レンジ
$1 – $2
BCDA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$0
2016-12-31
→
2025-12-31
EPS
—
フリーキャッシュフロー
$-7M
2017-12-31
→
2025-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BCDA
競合中央値
P/B (株価純資産倍率)
15.0
0.5
Price / FCF (株価FCF倍率)
-1.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BCDA
競合中央値
ROA
-230.6%
-93.7%
ROE
1660.5%
-86.4%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BCDA
競合中央値
Current Ratio (流動比率)
1.1
3.0
Quick Ratio (クイックレシオ)
1.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BCDA
競合中央値
Revenue YoY (収益（前年比）)
-87.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-61.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BCDA
競合中央値
BCDA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
8 アナリスト
- 強い買い 2 25.0%
- 買い 5 62.5%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-05-20
中央値
$15.50
← 全目標を下回る
$0.92
安値
$6.00
高値
$25.00
中央値ターゲット
$15.50
+1583.5%
平均値ターゲット
$15.50
+1583.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.21 | $-0.17 | -0.04% |
| 2025年12月31日 | $-0.06 | $-0.17 | 0.11% |
| 2025年9月30日 | $-0.24 | $-0.23 | -0.01% |
| 2025年6月30日 | $-0.40 | $-0.51 | 0.11% |
| 2025年3月31日 | $-0.59 | $-0.40 | -0.19% |
| 2024年12月31日 | $-0.25 | $-0.64 | 0.39% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BCDA | $13M | — | -87.8% | — | 1660.5% | — |
| PHIO | $12M | -0.2 | — | — | -57.5% | — |
| INTS | $1M | -0.0 | — | — | -165.1% | — |
| APRE | $7M | -0.4 | — | — | -97.5% | — |
| BIVI | — | — | — | — | — | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| BOLT | $11M | -0.3 | 0.07% | -433.7% | -102.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $58.0K | $477.0K | $1M | $1M | $145.0K | $710.0K | $625.0K | $479.0K | $576.0K | $904.0K | · | |
| Cost of Revenue | · | · | · | · | $0 | $4.0K | $358.0K | $517.0K | $690.0K | $746.0K | $1M | · | |
| R&D Expense | $5M | $4M | $8M | $9M | $9M | $10M | $9M | $8M | $6M | $3M | $2M | · | |
| SG&A Expense | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | $196.0K | |
| Operating Expenses | $8M | $8M | $12M | $13M | $14M | $16M | $15M | $15M | $13M | $8M | $6M | · | |
| Operating Income | $-8M | $-8M | $-12M | $-12M | $-13M | $-16M | $-14M | $-14M | $-12M | $-8M | $-5M | $231.0K | |
| Interest Expense | · | · | · | · | $0 | $3.0K | $112.0K | · | · | $2M | $1M | · | |
| Interest Income | · | · | · | · | $9.0K | $21.0K | · | · | · | · | · | · | |
| Other Non-op | $50.0K | $55.0K | $73.0K | $-6.0K | $7.0K | $-2.0K | $-2.0K | $-3.0K | $2.0K | $-2.0K | $-2.0K | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $322.0K | $234.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-8M | $-8M | $-12M | $-12M | $-13M | $-15M | $-15M | $-14M | $-12M | $-10M | $-7M | $234.0K | |
| EPS (Basic) | $-1.23 | $-2.90 | $-8.19 | $-0.67 | $-0.75 | · | · | · | · | · | · | · | |
| Shares (Basic) | 6,666,943 | 2,743,828 | 1,411,998 | 17,720,972 | 16,917,664 | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 230,293,141 | 230,293,141 | |
| EBITDA | $-8M | $-8M | $-12M | · | $-13M | $-15M | $-14M | $-14M | $-12M | · | $319.0K | $231.0K |
貸借対照表 21
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $7M | $13M | $21M | $6M | $5M | $13M | $21M | $4M | $3M | |
| Receivables | $20.0K | $0 | $63.0K | $201.0K | $147.0K | $232.0K | $147.0K | $274.0K | $95.0K | $74.0K | $107.0K | · | |
| Inventory | · | · | · | · | · | · | $4.0K | $141.0K | $191.0K | $135.0K | $759.0K | · | |
| Prepaid Expense | $216.0K | $251.0K | $295.0K | $300.0K | $462.0K | $401.0K | · | $445.0K | $340.0K | $356.0K | $146.0K | $36.0K | |
| Current Assets | $3M | $3M | $1M | $8M | $13M | $23M | $6M | $6M | $13M | $22M | $5M | · | |
| PP&E (Net) | $16.0K | $33.0K | $94.0K | $170.0K | $182.0K | $145.0K | $181.0K | $145.0K | $169.0K | $111.0K | $150.0K | · | |
| PP&E (Gross) | $801.0K | $794.0K | $788.0K | $789.0K | $719.0K | $1M | $1M | $990.0K | $927.0K | $882.0K | $882.0K | · | |
| Accum. Depreciation | $785.0K | $761.0K | $694.0K | $619.0K | $537.0K | $1M | $957.0K | $845.0K | $758.0K | $771.0K | $732.0K | · | |
| Other Non-current Assets | $171.0K | $171.0K | $171.0K | $171.0K | $172.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $43.0K | · | |
| Total Assets | $3M | $4M | $3M | $10M | $16M | $23M | $8M | $6M | $14M | $22M | $5M | $14M | |
| Accounts Payable | $641.0K | $385.0K | $890.0K | $683.0K | $507.0K | $746.0K | $914.0K | $743.0K | $902.0K | $525.0K | $542.0K | $10.0K | |
| Accrued Liabilities | $34.0K | $22.0K | $75.0K | $157.0K | $240.0K | $87.0K | $10.0K | $127.0K | $465.0K | $478.0K | $692.0K | · | |
| Current Liabilities | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $8M | · | |
| Capital Leases | $86.0K | $566.0K | $982.0K | $1M | $2M | $0 | $614.0K | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $5M | $5M | $5M | $4M | $5M | $3M | $2M | $2M | $8M | $10.0K | |
| Common Stock | $11.0K | $5.0K | $2.0K | $20.0K | $17.0K | $16.0K | $7.0K | $5.0K | $38.0K | $38.0K | $19.0K | $230.0K | |
| Paid-in Capital | $169M | $161M | $151M | $145M | $139M | $135M | $103M | $90M | $84M | $81M | $341.0K | $26M | |
| Retained Earnings | $-168M | $-160M | $-152M | $-141M | $-129M | $-116M | $-101M | $-86M | $-72M | $-60M | $-50M | $-12M | |
| Stockholders' Equity | $895.0K | $837.0K | $-2M | $5M | $10M | $19M | $2M | $4M | $11M | $21M | $-3M | $-43M | |
| Liabilities + Equity | $3M | $4M | $3M | $10M | $16M | $23M | $8M | $6M | $14M | $22M | $5M | $14M | |
| Shares Outstanding | 10,755,647 | 4,600,910 | 1,577,769 | 20,076,773 | 16,871,265 | 16,297,381 | 6,825,183 | 4,845,697 | 38,218,660 | 38,131,303 | 18,947,536 | 230,293,141 |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24.0K | $67.0K | $84.0K | $82.0K | $60.0K | $68.0K | $111.0K | $88.0K | $78.0K | $39.0K | $47.0K | · | |
| Stock-based Comp | $430.0K | $741.0K | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $942.0K | $283.0K | $0 | |
| Other Non-cash | $338.0K | $-888.0K | $483.0K | · | $536.0K | $-373.0K | $2M | $56.0K | $852.0K | · | · | · | |
| Operating Cash Flow | $-7M | $-8M | $-10M | $-11M | $-10M | $-12M | $-9M | $-11M | $-9M | $-6M | $-7M | $214.0K | |
| CapEx | $7.0K | $6.0K | $12.0K | $70.0K | $116.0K | $32.0K | $146.0K | $66.0K | $136.0K | · | $125.0K | · | |
| Investing Cash Flow | $-7.0K | $-6.0K | $-12.0K | $-70.0K | $-116.0K | $-32.0K | $-146.0K | $-66.0K | $-136.0K | $19M | $-125.0K | · | |
| Stock Issued | $9M | $11M | $4M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $9M | $11M | $4M | · | $2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $9M | $4M | $5M | $2M | $28M | $10M | $4M | $144.0K | $4M | $8M | · | |
| Net Change in Cash | $125.0K | $1M | $-6M | $-6M | $-9M | $16M | $227.0K | · | · | · | $331.0K | $214.0K | |
| Free Cash Flow | $-7M | $-8M | $-10M | · | $-10M | $-12M | $-10M | $-11M | $-9M | · | · | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -13794.8% | -2441.1% | · | -1244.3% | -10709.7% | -2001.8% | -2256.3% | -2589.8% | · | · | · | |
| Net Margin | · | -13700.0% | -2425.8% | · | -1243.7% | -10347.6% | -2071.7% | -2237.9% | -2569.5% | · | · | · | |
| EBITDA Margin | · | -13679.3% | -2423.5% | · | -1238.4% | -10662.8% | -1986.2% | -2242.2% | -2573.5% | · | · | · | |
| ROA | -230.6% | -236.8% | -181.1% | · | -64.5% | -96.5% | -208.7% | -140.2% | -69.1% | · | 2.3% | 1.7% | |
| ROE | 1660.5% | -442.7% | 1022.6% | · | -106.1% | -128.8% | -388.9% | -415.3% | -77.6% | · | -2.2% | 1.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 2.3% | 1.7% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 0.4 | · | 3.6 | 5.3 | 1.6 | 2.4 | 5.7 | · | · | · | |
| Quick Ratio | 1.0 | 1.0 | 0.3 | · | 3.5 | 5.1 | 1.4 | 2.2 | 5.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | -5176.3 | -126.9 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 4.9 | 3.1 | 4.2 | · | · | · | |
| Receivables Turnover | 0.0 | 1.8 | 3.6 | · | 5.4 | 0.8 | 3.4 | 3.4 | 5.7 | · | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -87.8% | -64.7% | 33.2% | 600.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -61.5% | 48.7% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $58.0K | $477.0K | $1M | $1M | $145.0K | $710.0K | $625.0K | $479.0K | $576.0K | $904.0K | $47.0K | |
| Net Income TTM | $-8M | $-8M | $-12M | $-12M | $-13M | $-15M | $-15M | $-14M | $-12M | $-10M | $-7M | $234.0K | |
| Market Cap | $13M | $10M | $234M | · | $491M | $846M | $377M | $7.07B | $12.12B | · | $29.85B | $41.04B | |
| P/S | · | 172.9 | 491.2 | · | 483.7 | 5833.3 | 530.6 | 11304.0 | 25312.9 | · | 33015.5 | 873154.0 | |
| P/B | 15.0 | 12.0 | -146.2 | · | 47.3 | 44.1 | 159.0 | 1863.1 | 1089.9 | · | 2152.5 | 3030.0 | |
| P / Tangible Book | 15.0 | 12.0 | · | 128.7 | 47.3 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | -1.8 | -1.2 | -23.5 | · | -47.4 | -68.4 | -39.9 | -638.3 | -1398.3 | · | 90169.2 | 191767.5 | |
| P / FCF | -1.8 | -1.2 | -23.5 | · | -46.8 | -68.3 | -39.3 | -634.5 | -1376.7 | · | · | · |
損益計算書 13
| 指標 | トレンド | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | $0 | $0 | $0 | $3.0K | $55.0K | $13.0K | $357.0K | $43.0K | $64.0K | $106.0K | $212.0K | $974.0K | |
| R&D Expense | $1M | $1M | $936.0K | $1M | $2M | $1M | $931.0K | $800.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $1M | $885.0K | $552.0K | $683.0K | $1M | $906.0K | $825.0K | $852.0K | $1M | $941.0K | $1M | $1M | $1M | $924.0K | $1M | $1M | |
| Operating Expenses | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Income | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-op | $7.0K | $29.0K | $5.0K | $2.0K | $14.0K | $25.0K | $19.0K | $3.0K | $8.0K | $12.0K | $24.0K | $28.0K | $9.0K | $-10.0K | $3.0K | $-1.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | |
| EPS (Basic) | $-0.21 | $0.00 | $-0.24 | $-0.40 | $-0.59 | $-0.06 | $-0.61 | $-0.88 | $-1.35 | $-3.71 | $-1.79 | $-2.52 | $-0.17 | $-0.17 | $-0.17 | $-0.14 | |
| EPS (Diluted) | $-0.21 | · | · | · | $-0.59 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,812,419 | -9,306,405 | 6,277,848 | 5,059,736 | 4,635,764 | -3,636,272 | 2,827,492 | 1,877,069 | 1,675,539 | -21,565,180 | 1,441,043 | 1,358,968 | 20,177,167 | -34,841,979 | 17,844,991 | 17,651,892 | |
| Shares (Diluted) | 10,812,419 | · | · | · | 4,635,764 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-2M | · | $-1M | $-2M | $-3M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-3M | $-2M |
貸借対照表 20
| 指標 | トレンド | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $951.0K | $2M | $5M | $980.0K | $949.0K | $2M | $5M | $1M | $949.0K | $1M | $2M | $4M | $5M | $7M | $7M | $9M | |
| Receivables | $20.0K | $20.0K | · | $10.0K | · | $0 | $10.0K | $10.0K | $58.0K | $63.0K | $104.0K | $115.0K | $153.0K | $201.0K | $300.0K | $211.0K | |
| Prepaid Expense | $169.0K | $216.0K | $78.0K | $209.0K | $224.0K | $251.0K | $116.0K | $142.0K | $252.0K | $295.0K | $177.0K | $230.0K | $279.0K | $300.0K | $187.0K | $327.0K | |
| Current Assets | $1M | $3M | $5M | $1M | $1M | $3M | $5M | $2M | $1M | $1M | $2M | $5M | $5M | $8M | $7M | $9M | |
| PP&E (Net) | $16.0K | $16.0K | $13.0K | $17.0K | $21.0K | $33.0K | $47.0K | $61.0K | $75.0K | $94.0K | $114.0K | $139.0K | $158.0K | $170.0K | $189.0K | $204.0K | |
| PP&E (Gross) | $804.0K | $801.0K | $795.0K | $795.0K | $794.0K | $794.0K | $793.0K | $791.0K | $788.0K | $788.0K | $788.0K | $801.0K | $799.0K | $789.0K | $787.0K | $773.0K | |
| Accum. Depreciation | $788.0K | $785.0K | $782.0K | $778.0K | $773.0K | $761.0K | $746.0K | $730.0K | $713.0K | $694.0K | $674.0K | $662.0K | $641.0K | $619.0K | $598.0K | $569.0K | |
| Other Non-current Assets | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $172.0K | $171.0K | $172.0K | $171.0K | |
| Total Assets | $2M | $3M | $6M | $2M | $2M | $4M | $6M | $3M | $3M | $3M | $4M | $6M | $7M | $10M | $9M | $11M | |
| Accounts Payable | $820.0K | $641.0K | $1M | $1M | $818.0K | $385.0K | $569.0K | $1M | $1M | $890.0K | $507.0K | $686.0K | $861.0K | $683.0K | $887.0K | $999.0K | |
| Accrued Liabilities | $52.0K | $34.0K | $108.0K | $41.0K | $243.0K | $22.0K | $28.0K | $4.0K | $116.0K | $75.0K | $36.0K | $111.0K | $38.0K | $157.0K | $115.0K | $29.0K | |
| Current Liabilities | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Capital Leases | $0 | $86.0K | $211.0K | $333.0K | $452.0K | $566.0K | $674.0K | $780.0K | $883.0K | $982.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $6.0K | $5.0K | $5.0K | $5.0K | $2.0K | $27.0K | $2.0K | $22.0K | $22.0K | $20.0K | $20.0K | $18.0K | $18.0K | |
| Paid-in Capital | $170M | $169M | $169M | $163M | $161M | $161M | $161M | $154M | $152M | $151M | $149M | $149M | $146M | $145M | $142M | $141M | |
| Retained Earnings | $-171M | $-168M | $-166M | $-165M | $-163M | $-160M | $-158M | $-156M | $-154M | $-152M | $-150M | $-148M | $-144M | $-141M | $-138M | $-135M | |
| Stockholders' Equity | $-1M | $895.0K | $3M | $-2M | $-2M | $837.0K | $3M | $-2M | $-2M | $-2M | $-660.0K | $2M | $2M | $5M | $4M | $7M | |
| Liabilities + Equity | $2M | $3M | $6M | $2M | $2M | $4M | $6M | $3M | $3M | $3M | $4M | $6M | $7M | $10M | $9M | $11M | |
| Shares Outstanding | 10,940,372 | 10,755,647 | 10,608,734 | 5,504,802 | 4,682,184 | 4,600,910 | 4,523,876 | 2,123,876 | 26,836,389 | · | 21,619,432 | 21,586,150 | 20,202,005 | · | 17,841,927 | 17,758,194 |
キャッシュフロー 11
| 指標 | トレンド | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.0K | $3.0K | $4.0K | $5.0K | $12.0K | $15.0K | $16.0K | $17.0K | $19.0K | $20.0K | $21.0K | $21.0K | $22.0K | $21.0K | $29.0K | $16.0K | |
| Stock-based Comp | $113.0K | $85.0K | $77.0K | $98.0K | $170.0K | $176.0K | $177.0K | $184.0K | $204.0K | $184.0K | $251.0K | $317.0K | $278.0K | $280.0K | $280.0K | $304.0K | |
| Other Non-cash | $484.0K | · | · | · | $912.0K | · | · | · | $514.0K | · | · | · | $641.0K | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | |
| CapEx | $3.0K | $6.0K | $0 | $1.0K | $0 | $1.0K | $2.0K | $3.0K | $0 | $0 | $0 | $2.0K | $10.0K | $2.0K | $14.0K | $25.0K | |
| Investing Cash Flow | $-3.0K | $-6.0K | $0 | $-1.0K | $0 | $-1.0K | $-2.0K | $-3.0K | $0 | $0 | $0 | $-2.0K | $-10.0K | $-2.0K | $-14.0K | $-25.0K | |
| Stock Issued | $225.0K | $0 | $7M | $2M | $212.0K | $39.0K | $7M | $2M | $1M | $1M | $92.0K | $3M | $244.0K | $4M | $139.0K | $2M | |
| Net Stock Activity | $225.0K | · | · | · | $212.0K | · | · | · | $1M | · | · | · | $244.0K | · | · | · | |
| Financing Cash Flow | $117.0K | $-288.0K | $6M | $2M | $196.0K | $-125.0K | $6M | $2M | $1M | $1M | $-58.0K | $3M | $64.0K | $4M | $73.0K | $1M | |
| Net Change in Cash | $-2M | $-3M | $4M | $31.0K | $-1M | $-3M | $4M | $472.0K | $-154.0K | $-732.0K | $-2M | $-552.0K | $-3M | $696.0K | $-2M | $-1M | |
| Free Cash Flow | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · |
収益性 5
| 指標 | トレンド | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -54966.7% | -4136.4% | · | -727.7% | -8027.9% | -5484.4% | · | -1443.4% | -256.3% | |
| Net Margin | · | · | · | · | · | · | · | -54866.7% | -4121.8% | · | -721.0% | -7962.8% | -5470.3% | · | -1442.0% | -256.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | -54966.7% | -4101.8% | · | -727.7% | -8027.9% | -5450.0% | · | -1443.4% | -256.3% | |
| ROA | -116.5% | · | -23.9% | -82.3% | -111.9% | · | -34.7% | -35.5% | -46.2% | · | -39.8% | -38.8% | -35.1% | · | -23.1% | -15.9% | |
| ROE | 174.7% | · | -55.1% | 106.5% | 142.9% | · | -166.0% | 1009.8% | 1209.1% | · | -149.8% | -81.8% | -75.5% | · | -34.9% | -22.3% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 1.6 | 0.3 | 0.4 | · | 1.8 | 0.4 | 0.3 | · | 0.6 | 1.3 | 1.3 | · | 1.9 | 3.0 | |
| Quick Ratio | 0.3 | · | 1.6 | 0.3 | 0.3 | · | 1.7 | 0.4 | 0.2 | · | 0.6 | 1.2 | 1.3 | · | 1.9 | 2.9 |
効率性 2
| 指標 | トレンド | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | |
| Receivables Turnover | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.5 | · | 1.8 | 0.3 | 0.3 | · | 0.9 | 4.4 |
バリュエーション（TTM） 8
| 指標 | トレンド | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | $0 | $3.0K | $58.0K | · | $415.0K | $458.0K | $519.0K | · | $676.0K | $1M | $1M | · | $2M | $2M | |
| Net Income TTM | $-9M | · | $-8M | $-8M | $-8M | · | $-8M | $-10M | $-12M | · | $-13M | $-12M | $-12M | · | $-12M | $-12M | |
| Market Cap | $13M | · | $14M | $11M | $12M | · | $14M | $6M | $165M | · | $139M | $865M | $591M | · | $519M | $386M | |
| P/S | · | · | · | 3578.1 | 205.0 | · | 34.0 | 13.8 | 318.0 | · | 206.3 | 668.6 | 451.1 | · | 251.2 | 200.7 | |
| P/B | -12.4 | · | 5.2 | -5.7 | -7.8 | · | 5.1 | -3.2 | -72.5 | · | -211.3 | 528.8 | 311.0 | · | 126.7 | 57.4 | |
| P / Tangible Book | · | · | 5.2 | · | · | · | 5.1 | · | · | · | · | 528.8 | 311.0 | · | 126.7 | 57.4 | |
| P / Cash Flow | -8.0 | · | · | · | -7.4 | · | · | · | -107.9 | · | · | · | -230.8 | · | · | · | |
| P / FCF | -8.0 | · | · | · | · | · | · | · | -107.9 | · | · | · | -229.9 | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $0 | $58.0K | $477.0K | $1M | $1M |
| 営業利益率 % | — | -13794.8% | -2441.1% | — | -1244.3% |
| 純利益 | $-8M | $-8M | $-12M | $-12M | $-13M |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.1 | 0.4 | — | 3.6 |
| クイックレシオ | 1.0 | 1.0 | 0.3 | — | 3.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-7M | $-8M | $-10M | — | $-10M |
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