SONM Sonim Technologies, Inc. - Common Stock
$3,32
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 20, 2026
Zakres 52 tyg.
$3–$17
6% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
-0.1
ROE
—
Marża Zysku Netto
—
O Sonim Technologies, Inc. - Common Stock Przegląd firmy z Wikipedii
SONM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.32
Kapitalizacja Rynkowa
—
P/E (TTM)
-0.1
EPS (TTM)
$-28.58
Przychody (TTM)
—
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $17
SONM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
2018-12-31
→
2023-12-31
EPS
$-28.58
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2021-12-31
→
2021-12-31
Marże
—
2021-12-31
→
2021-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SONM
Mediana porównawcza
P/E (TTM)
-0.1
35.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SONM
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SONM
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SONM
Mediana porównawcza
Revenue YoY (Przychody R/R)
-37.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SONM
Mediana porównawcza
SONM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-6.8%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2024 | $-9.36 | $-12.12 | 2.8% |
| 30 czerwca 2024 | $-25.38 | $-9.91 | -15.5% |
| 31 marca 2024 | $-12.60 | $-5.51 | -7.1% |
| 31 grudnia 2023 | $-5.40 | $1.84 | -7.2% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SONM | — | -0.1 | -37.7% | — | — | — |
| EBON | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
| BOXL | — | -0.0 | -19.6% | -21.8% | 245.8% | 30.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $94M | $70M | $55M | $64M | $116M | $136M | |
| Cost of Revenue | · | · | $74M | $58M | $48M | $49M | $82M | $88M | |
| Gross Profit | · | · | $19M | $12M | $6M | $15M | $35M | $48M | |
| R&D Expense | · | $14M | $2M | $8M | $18M | $16M | $26M | $23M | |
| SG&A Expense | $5M | $3M | $8M | $11M | $10M | $10M | $15M | $7M | |
| Operating Expenses | $5M | $3M | $19M | $26M | $44M | $44M | $57M | $43M | |
| Operating Income | $-5M | $-3M | $513.0K | $-14M | $-38M | $-29M | $-22M | $5M | |
| Interest Expense | $945.0K | · | · | $97.0K | · | · | · | · | |
| Other Non-op | $-902.0K | $246.0K | $-214.0K | $484.0K | $-459.0K | $-434.0K | $-543.0K | $-565.0K | |
| Pretax Income | $-8M | $-3M | $284.0K | $-14M | $-38M | $-30M | $-24M | $2M | |
| Income Tax | $-1M | $226.0K | $374.0K | $184.0K | $167.0K | $-521.0K | $1M | $754.0K | |
| Net Income | $-21M | $-34M | $-90.0K | $-14M | $-39M | $-30M | $-26M | $1M | |
| EPS (Basic) | $-28.58 | $-128.37 | $-0.02 | $-0.49 | $-4.08 | · | · | · | |
| EPS (Diluted) | $-28.58 | $-128.37 | $-0.02 | $-0.49 | · | · | · | · | |
| Shares (Basic) | 722,689 | 262,118 | 4,287,694 | 28,889,111 | 9,464,560 | · | · | · | |
| Shares (Diluted) | 722,689 | 262,118 | 4,287,694 | 28,889,111 | · | · | · | · | |
| EBITDA | · | · | · | · | $-36M | · | · | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $9M | $13M | $11M | $22M | $11M | $13M | |
| Receivables | · | $4M | $25M | $22M | $11M | $4M | $10M | $19M | |
| Inventory | · | $11M | $7M | $4M | $6M | $11M | $20M | $22M | |
| Prepaid Expense | $676.0K | · | $2M | $2M | $6M | $7M | $6M | $10M | |
| Other Current Assets | · | · | · | $520.0K | $717.0K | $812.0K | $1M | $1M | |
| Current Assets | $29M | $32M | $44M | $44M | $36M | $46M | $47M | $64M | |
| PP&E (Net) | · | $227.0K | $71.0K | $168.0K | $534.0K | $843.0K | $1M | $1M | |
| PP&E (Gross) | · | $739.0K | $536.0K | $587.0K | $5M | $6M | $6M | $5M | |
| Accum. Depreciation | · | $512.0K | $465.0K | $419.0K | $5M | $5M | $5M | $4M | |
| Other Non-current Assets | $274.0K | $384.0K | $3M | $3M | $3M | · | · | · | |
| Total Assets | $44M | $40M | $56M | $54M | $41M | $50M | $55M | $67M | |
| Accounts Payable | $4M | $738.0K | $20M | $21M | $9M | $9M | $7M | $27M | |
| Accrued Liabilities | $704.0K | $250.0K | $12M | $11M | $11M | $11M | $10M | $16M | |
| Short-term Debt | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $51M | $44M | $32M | $32M | $21M | $20M | $28M | $48M | |
| Capital Leases | · | · | · | · | $66.0K | · | · | · | |
| Total Liabilities | $51M | $45M | $34M | $34M | $22M | $22M | $30M | $62M | |
| Long-term Debt | $5M | · | · | · | $214.0K | $362.0K | $10M | $14M | |
| Total Debt | · | · | · | · | $214.0K | · | · | · | |
| Common Stock | $1.0K | · | $4.0K | $41.0K | $19.0K | $7.0K | $20.0K | $15.0K | |
| Paid-in Capital | $296M | $278M | $272M | $270M | $253M | $225M | $192M | $149M | |
| Retained Earnings | $-304M | $-284M | $-250M | $-250M | $-235M | $-196M | $-166M | $-144M | |
| Stockholders' Equity | $-8M | $-6M | $22M | $20M | $19M | $28M | $26M | $5M | |
| Liabilities + Equity | $44M | $40M | $56M | $54M | $41M | $50M | $55M | $67M | |
| Shares Outstanding | 1,265,067 | 276,881 | 4,426,867 | 40,774,687 | 18,808,885 | 6,631,039 | 20,437,235 | 15,591,357 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $2M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $6M | $252.0K | |
| Deferred Tax | $-1M | $-10.0K | $66.0K | $-143.0K | $-19.0K | $21.0K | $109.0K | $140.0K | |
| Restructuring | · | $514.0K | · | · | · | $2M | $736.0K | · | |
| Other Non-cash | · | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $-24M | $-8M | $-4M | $-12M | $-38M | $-11M | $-34M | $4M | |
| CapEx | · | $214.0K | $36.0K | $8.0K | $46.0K | $11.0K | $992.0K | $787.0K | |
| Investing Cash Flow | · | $-214.0K | $-36.0K | $-8.0K | $-46.0K | $-11.0K | $-1M | $-3M | |
| Debt Issued | $6M | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | $-148.0K | · | · | · | |
| Stock Issued | $14M | $4M | · | $14M | $28M | $25M | $38M | $8M | |
| Net Stock Activity | · | · | · | · | $28M | · | · | · | |
| Financing Cash Flow | $19M | $5M | $272.0K | $14M | $28M | $21M | $33M | $10M | |
| Net Change in Cash | $-4M | $-4M | $-4M | $2M | $-11M | $11M | $-2M | $11M | |
| Taxes Paid | $122.0K | $134.0K | $42.0K | $151.0K | $87.0K | $76.0K | $273.0K | $259.0K | |
| Free Cash Flow | · | · | · | · | $-39M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 11.8% | · | · | · | |
| Operating Margin | · | · | · | · | -69.6% | · | · | · | |
| Net Margin | · | · | · | · | -70.8% | · | · | · | |
| Pretax Margin | · | · | · | · | -70.5% | · | · | · | |
| EBITDA Margin | · | · | · | · | -65.7% | · | · | · | |
| ROA | · | · | · | · | -84.5% | · | · | · | |
| ROE | · | · | · | · | -247.0% | · | · | · | |
| ROIC | · | · | · | · | -202.5% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.7 | · | · | · | |
| Quick Ratio | · | · | · | · | 1.1 | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 1.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | 5.7 | · | · | · | |
| Receivables Turnover | · | · | · | · | 7.3 | · | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -37.7% | 34.1% | 28.0% | -14.7% | · | · | · | |
| Revenue CAGR 3Y | · | 2.2% | 13.5% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $71M | $94M | $70M | $55M | $64M | $116M | · | |
| Net Income TTM | $-21M | $-34M | $-90.0K | $-14M | $-39M | $-30M | $-26M | · | |
| Market Cap | · | · | · | · | $3.12B | · | · | · | |
| Enterprise Value | · | · | · | · | $3.11B | · | · | · | |
| P/E | -0.1 | -0.4 | -6615.0 | -156.1 | · | · | · | · | |
| P/S | · | · | · | · | 57.2 | · | · | · | |
| P/B | · | · | · | · | 167.6 | · | · | · | |
| P / Tangible Book | · | · | 254.8 | 155.6 | 167.6 | 3041.8 | · | · | |
| P / Cash Flow | · | · | · | · | -81.1 | · | · | · | |
| P / FCF | · | · | · | · | -81.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | -86.7 | · | · | · | |
| EV / FCF | · | · | · | · | -80.7 | · | · | · | |
| EV / Revenue | · | · | · | · | 57.0 | · | · | · | |
| Earnings Yield | -907.3% | -226.0% | -0.02% | -0.64% | · | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | 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 | · | · | $16M | $11M | · | · | $15M | $12M | $17M | $13M | $28M | $27M | $26M | $24M | $20M | $12M | |
| Cost of Revenue | · | · | $12M | $8M | $8M | · | $9M | $7M | $14M | $8M | $22M | $22M | $22M | $20M | $17M | $9M | |
| Gross Profit | · | · | $2M | $845.0K | $8M | · | $4M | $3M | $3M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | |
| R&D Expense | · | · | $181.0K | $909.0K | $2M | · | $715.0K | $557.0K | $456.0K | $926.0K | $741.0K | · | $105.0K | $1M | $-135.0K | $3M | |
| SG&A Expense | $4M | $-4M | $3M | $3M | $870.0K | $-5M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Operating Expenses | $4M | $-16M | $6M | $8M | $870.0K | $-19M | $7M | $9M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $7M | |
| Operating Income | $-4M | $5M | $-4M | $-7M | $-870.0K | $8M | $-2M | $-6M | $-3M | $-1M | $688.0K | $747.0K | $333.0K | $-1M | $-2M | $-4M | |
| Interest Expense | $131.0K | $374.0K | $339.0K | $161.0K | $71.0K | · | · | · | · | · | $2.0K | $5.0K | $0 | · | $0 | $35.0K | |
| Other Non-op | $48.0K | $-562.0K | $-161.0K | $-215.0K | · | $449.0K | $-19.0K | $-92.0K | $-92.0K | $-1.0K | $-59.0K | $-161.0K | $7.0K | $601.0K | $-185.0K | $91.0K | |
| Pretax Income | $-4M | $3M | $-5M | $-7M | $-961.0K | $9M | $-2M | $-7M | $-3M | $-1M | $623.0K | $581.0K | $340.0K | $-1M | $-2M | $-4M | |
| Income Tax | $3M | $-2M | $90.0K | $139.0K | $132.0K | $-53.0K | $117.0K | $37.0K | $125.0K | $93.0K | $96.0K | $72.0K | $113.0K | $-17.0K | $72.0K | $61.0K | |
| Net Income | $6M | $-9M | $-5M | $-7M | $458.0K | $-22M | $-3M | $-7M | $-3M | $-1M | $527.0K | $509.0K | $227.0K | $-1M | $-2M | $-4M | |
| EPS (Basic) | $5.01 | $-23.04 | $-4.83 | $-0.79 | $1.41 | $-116.99 | $-9.32 | $-1.41 | $-0.65 | $-0.27 | $0.12 | $0.12 | $0.01 | $0.15 | $-0.04 | $-0.22 | |
| EPS (Diluted) | $5.01 | $-23.04 | $-4.83 | $-0.79 | $1.41 | $-116.99 | $-9.32 | $-1.41 | $-0.65 | $-0.26 | $0.12 | $0.11 | $0.01 | $0.15 | $-0.04 | $-0.22 | |
| Shares (Basic) | 1,265,067 | -15,612,603 | 984,927 | 9,510,601 | 324,431 | -9,130,753 | 269,388 | 4,685,352 | 4,438,131 | -45,145,983 | 4,303,931 | 4,222,699 | 40,907,047 | -45,590,990 | 36,085,226 | 19,283,496 | |
| Shares (Diluted) | 1,265,067 | -15,641,268 | 984,927 | 9,510,601 | 324,431 | -9,130,753 | 269,388 | 4,685,352 | 4,438,131 | -45,684,810 | 4,418,026 | 4,458,577 | 41,095,901 | -45,590,990 | 36,085,226 | 19,283,496 | |
| EBITDA | $-4M | · | $-4M | $-7M | $645.0K | · | $-2M | $-6M | $-3M | · | $688.0K | $747.0K | $333.0K | · | $-2M | $-4M |
Bilans 24
| Wskaźnik | Trend | 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 | $1M | $1M | $2M | $2M | $2M | $5M | $9M | $10M | $9M | $9M | $10M | $10M | $9M | $13M | $15M | $18M | |
| Receivables | $2M | · | $3M | $3M | $5M | · | $5M | $11M | $13M | $25M | $30M | $27M | $25M | $22M | $16M | $5M | |
| Inventory | · | · | $11M | $10M | $9M | · | $12M | $7M | $5M | $7M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Prepaid Expense | $608.0K | $676.0K | $4M | $5M | $5M | · | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | |
| Current Assets | $3M | $29M | $30M | $27M | $27M | $32M | $34M | $33M | $30M | $44M | $48M | $43M | $41M | $44M | $39M | $31M | |
| PP&E (Net) | · | · | $140.0K | $161.0K | $188.0K | · | $239.0K | $120.0K | $102.0K | $71.0K | $80.0K | $83.0K | $69.0K | $168.0K | $286.0K | $454.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $536.0K | · | · | · | $587.0K | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $465.0K | · | · | · | $419.0K | · | · | |
| Other Non-current Assets | $245.0K | $274.0K | $725.0K | $780.0K | $821.0K | $384.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | |
| Total Assets | $5M | $44M | $40M | $36M | $36M | $40M | $49M | $46M | $42M | $56M | $59M | $54M | $52M | $54M | $46M | $37M | |
| Accounts Payable | $719.0K | $4M | $20M | $21M | $17M | $738.0K | $9M | $9M | $9M | $20M | $23M | $21M | $21M | $21M | $12M | $8M | |
| Accrued Liabilities | $2M | $704.0K | $14M | $12M | $15M | $250.0K | $23M | $18M | $12M | $12M | $11M | $9M | $9M | $11M | $11M | $12M | |
| Short-term Debt | · | $5M | $5M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $48M | $39M | $36M | $35M | $44M | $32M | $27M | $21M | $32M | $34M | $31M | $30M | $32M | $24M | $28M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $911.0K | |
| Total Liabilities | $5M | $51M | $41M | $37M | $37M | $45M | $34M | $28M | $23M | $34M | $36M | $32M | $31M | $34M | $25M | $30M | |
| Long-term Debt | $1M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | · | · | $184.0K | · | |
| Total Debt | $1M | · | $10M | $6M | $3M | · | · | · | · | · | $37.0K | $74.0K | $110.0K | · | $184.0K | $141.0K | |
| Common Stock | $1.0K | $1.0K | $1.0K | $10.0K | $6.0K | · | $5.0K | $5.0K | $43.0K | $4.0K | $43.0K | $41.0K | $41.0K | $41.0K | $41.0K | $19.0K | |
| Paid-in Capital | $297M | $296M | $295M | $289M | $282M | $278M | $277M | $277M | $273M | $272M | $272M | $271M | $270M | $270M | $269M | $254M | |
| Retained Earnings | $-298M | $-304M | $-295M | $-291M | $-283M | $-284M | $-262M | $-259M | $-253M | $-250M | $-249M | $-249M | $-250M | $-250M | $-249M | $-247M | |
| Stockholders' Equity | $-983.0K | $-8M | $-701.0K | $-1M | $-1M | $-6M | $15M | $17M | $20M | $22M | $23M | $22M | $21M | $20M | $21M | $7M | |
| Liabilities + Equity | $5M | $44M | $40M | $36M | $36M | $40M | $49M | $46M | $42M | $56M | $59M | $54M | $52M | $54M | $46M | $37M | |
| Shares Outstanding | 1,265,067 | 1,265,067 | 1,015,652 | 10,338,905 | 6,333,657 | 276,881 | 4,871,639 | 4,827,092 | 43,206,083 | 4,426,867 | 42,551,041 | 41,110,279 | 40,995,430 | 40,774,687 | 40,637,828 | 19,340,560 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | · | $1M | $952.0K | $797.0K | $1M | $914.0K | $918.0K | $845.0K | $880.0K | $956.0K | $67.0K | $553.0K | $630.0K | $2M | $165.0K | $200.0K | |
| Stock-based Comp | $304.0K | $159.0K | $166.0K | $926.0K | $290.0K | $356.0K | $373.0K | $472.0K | $324.0K | $458.0K | $371.0K | $358.0K | $309.0K | $415.0K | $384.0K | $216.0K | |
| Deferred Tax | $2M | · | · | · | $9.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-7M | $-5M | $-10M | $-5M | $-417.0K | $-3M | $-168.0K | $-351.0K | $-304.0K | $820.0K | $-4M | $-2M | $-10M | $765.0K | |
| CapEx | · | · | · | · | · | $8.0K | $137.0K | $39.0K | $30.0K | $12.0K | $1.0K | · | · | $2.0K | $0 | $3.0K | |
| Investing Cash Flow | $3M | · | · | · | · | $-8.0K | $-137.0K | $-39.0K | $-30.0K | $-12.0K | $-1.0K | · | · | $-2.0K | $0 | $-3.0K | |
| Debt Issued | · | $1M | $2M | $0 | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $3M | · | · | · | · | · | · | · | $-37.0K | · | · | · | |
| Stock Issued | · | $-126.0K | $5M | $5M | $4M | $209.0K | $14.0K | · | · | · | · | · | · | $1.0K | $14M | $0 | |
| Net Stock Activity | · | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $1M | $7M | $5M | $6M | $800.0K | $14.0K | $4M | $53.0K | $-37.0K | $382.0K | $-36.0K | $-37.0K | $-36.0K | $8M | $7M | |
| Net Change in Cash | $-108.0K | $-834.0K | $131.0K | $-109.0K | $-3M | $-4M | $-540.0K | $348.0K | $-145.0K | $-400.0K | $77.0K | $761.0K | $-4M | $-2M | $-3M | $8M | |
| Taxes Paid | · | $0 | $94.0K | $16.0K | $12.0K | $122.0K | $0 | $4.0K | $8.0K | $-27.0K | $0 | · | · | $48.0K | $0 | $102.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-198.0K | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 11.2% | 7.5% | 50.0% | · | 28.2% | 25.8% | 17.3% | · | 20.3% | 16.5% | 16.2% | · | 16.2% | 23.8% | |
| Operating Margin | · | · | -24.6% | -60.2% | 3.9% | · | -15.8% | -56.2% | -16.0% | · | 2.5% | 2.8% | 1.3% | · | -9.4% | -35.3% | |
| Net Margin | · | · | -29.3% | -66.8% | 2.7% | · | -16.7% | -57.5% | -17.3% | · | 1.9% | 1.9% | 0.88% | · | -7.8% | -35.3% | |
| Pretax Margin | · | · | -28.8% | -65.6% | 3.5% | · | -15.9% | -57.1% | -16.6% | · | 2.3% | 2.2% | 1.3% | · | -7.5% | -34.8% | |
| EBITDA Margin | · | · | -24.6% | -60.2% | 3.9% | · | -15.8% | -56.2% | -16.0% | · | 2.5% | 2.8% | 1.3% | · | -9.4% | -35.3% | |
| ROA | 31.1% | · | -10.6% | -18.2% | 1.2% | · | -4.7% | -13.3% | -6.2% | · | 1.0% | 1.1% | 0.50% | · | -3.8% | -10.8% | |
| ROE | -614.9% | · | -64.9% | -92.6% | 4.9% | · | -13.1% | -33.8% | -14.3% | · | 2.4% | 3.5% | 1.4% | · | -9.7% | -42.3% | |
| ROIC | -6691.8% | · | -44.2% | -152.5% | 28.6% | · | -16.2% | -37.2% | -14.2% | · | 2.5% | 3.0% | 1.1% | · | -9.7% | -59.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | 0.8 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 0.8 | |
| Debt / Equity | -1.1 | · | -14.1 | -4.4 | -2.6 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | -0.4 | · | -0.5 | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | -27.6 | · | -11.7 | -41.8 | 9.1 | · | · | · | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 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 | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.3 | |
| Inventory Turnover | · | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.5 | 3.0 | · | 5.3 | 5.5 | 4.4 | · | 2.5 | 1.2 | |
| Receivables Turnover | · | · | 3.7 | 1.6 | 1.8 | · | 0.8 | 0.6 | 0.9 | · | 1.2 | 1.7 | 1.5 | · | 2.1 | 2.1 |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 | · | · | $59M | $54M | $60M | · | $71M | $83M | $97M | · | $101M | $85M | $72M | · | $60M | $52M | |
| Net Income TTM | $-5M | · | $-14M | $-16M | $-12M | · | $-12M | $-8M | $-2M | · | $-345.0K | $-5M | $-13M | · | $-24M | $-29M | |
| Market Cap | $5M | · | $11M | $227M | $244M | · | $254M | $869M | $4.74B | · | $5.13B | $8.51B | $7.45B | · | $3.66B | $1.90B | |
| Enterprise Value | $5M | · | $19M | $231M | $245M | · | · | · | · | · | $5.12B | $8.50B | $7.44B | · | $3.64B | $1.89B | |
| P/E | 5.0 | · | -0.7 | -1.9 | -3.4 | · | -4.6 | -98.4 | -267.8 | · | 603.0 | -1478.6 | -288.6 | · | · | · | |
| P/S | · | · | 0.2 | 4.2 | 4.1 | · | 3.6 | 10.5 | 48.9 | · | 51.0 | 100.0 | 104.2 | · | 60.8 | 36.9 | |
| P/B | -5.2 | · | -15.8 | -170.2 | -226.1 | · | 16.5 | 49.7 | 239.1 | · | 222.1 | 393.1 | 360.2 | · | 176.9 | 271.6 | |
| P / Tangible Book | · | · | · | · | · | · | 16.5 | 49.7 | 239.1 | · | 222.1 | 393.1 | 360.2 | · | 176.9 | 271.6 | |
| P / Cash Flow | -1.5 | · | · | · | -25.4 | · | · | · | -28238.3 | · | · | · | -1767.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -23959.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | -1.4 | · | -4.7 | -34.3 | 379.4 | · | · | · | · | · | 7444.6 | 11379.1 | 22354.7 | · | -1888.1 | -447.0 | |
| EV / Revenue | · | · | 0.3 | 4.2 | 4.1 | · | · | · | · | · | 50.9 | 99.9 | 104.1 | · | 60.5 | 36.5 | |
| Earnings Yield | 19.9% | · | -136.7% | -52.1% | -29.3% | · | -21.6% | -1.0% | -0.37% | · | 0.17% | -0.07% | -0.35% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | — | — | $94M | $70M | $55M |
| Marża Brutto % | — | — | — | — | 11.8% |
| Marża Operacyjna % | — | — | — | — | -69.6% |
| Zysk netto | $-21M | $-34M | $-90.0K | $-14M | $-39M |
| Rozwodniony EPS | $-28.58 | $-128.37 | $-0.02 | $-0.49 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | — | — | — | — | 1.7 |
| Wskaźnik Szybkości | — | — | — | — | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $-39M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 9 emitentów · $427K łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 3 (0 vs poprzedni kw.) | 1 (-3 vs poprzedni kw.) | 1 (0 vs poprzedni kw.) | 3 (+3 vs poprzedni kw.) | +165 |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| C2C Wealth Management, LLC | $182 825 | 35 500 | 42,81% | Akcje |
| BlackRock, Inc. | $72 131 | 14 006 | 16,89% | Akcje |
| CITADEL ADVISORS LLC | $65 101 | 12 740 | 15,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $49 362 | 9 660 | 11,56% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 154 | 5 901 | 7,06% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 975 | 4 496 | 5,38% | Akcje |
| Tower Research Capital LLC (TRC) | $3 306 | 642 | 0,77% | Akcje |
| SBI Securities Co., Ltd. | $1 102 | 214 | 0,26% | Akcje |
| UBS Group AG | $134 | 26 | 0,03% | Akcje |
Insiderzy spółki 10 insiderów · 3 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Wiley Wilkinson | Chief Executive Officer | 9 czerwca 2020 P | 727 500 | 0 | 0 | $0 |
| Robert Plaschke | Chief Executive Officer | 22 maja 2019 S | 504 250 | 0 | 0 | $0 |
| Robert L. Tirva | Former President, CFO & COO | 15 lipca 2022 S | 314 619 | 0 | 0 | $0 |
| John Kneuer | Dyrektor | 12 listopada 2021 A | 40 220 | 0 | 0 | $0 |
| Alan B Howe | Dyrektor | 12 listopada 2021 A | 41 139 | 0 | 0 | $0 |
| Michael C Mulica | Dyrektor | 12 listopada 2021 A | 95 579 | 0 | 0 | $0 |
| Maurice Hochschild | Dyrektor | 9 czerwca 2020 P | 134 000 | 0 | 0 | $0 |
| Jeffrey D Johnson | Dyrektor | 9 czerwca 2020 A | 119 000 | 0 | 0 | $0 |
| Laurence W Lytton | Posiadacz 10% | 30 czerwca 2025 S | 0 | 0 | 0 | $0 |
| Susan Swenson | — | 12 listopada 2021 A | 39 806 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| DNA Holdings Venture Inc., Scott Walker, Brock Pierce | 20 lutego 2026 | 19,90% | Pierwotne zgłoszenie | — | SEC |
| AJP Holding Company, LLC, Jeffrey Wang, Orbic North America, LLC., Ashima Narula, Parveen Narula ×13 zgłoszenia | 26 czerwca 2025 | 19,04% | Aneks | — | SEC |
| Hao (Peter) Liu | 18 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
| 180 Degree Capital Corp. ×2 zgłoszenia | 21 września 2020 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 1 fundusz ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 5 901 SH | 8 sierpnia 2026 | Dziennie |