Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.3
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ABVC
5Y ort.
Akran Ortalaması
Sonuç
ROA
-55.3%
·
-74.8%
En üst düzey
ROE
-128.2%
·
-153.9%
En üst düzey
ROIC
-60.4%
·
-77.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ABVC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
0.1
·
2.0
Düşük likidite
Quick Ratio (Cari Oran)
0.1
·
1.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ABVC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
234.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ABVC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.39
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.15
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.03
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-342.3%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2025
$-0.06
—
—
30 Haziran 2023
$-0.68
$-0.06
-1011.1%
31 Mart 2023
$-0.60
$-0.51
-17.6%
31 Aralık 2022
$-1.50
$-1.53
2.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$509.6K
$152.4K
$969.8K
$355.8K
$483.0K
$701.7K
$7.0K
·
·
$3.4K
Cost of Revenue
·
$763
$302.0K
$286.4K
$5.1K
$18.7K
$20.1K
$185.3K
·
$32
$521
Gross Profit
·
$508.8K
$-149.6K
$683.4K
$350.7K
$464.3K
$681.6K
$-178.3K
·
$-32
$2.8K
R&D Expense
$121.1K
$179.3K
$1M
$3M
$1M
$549.7K
$1M
$988.7K
$3M
$10M
·
SG&A Expense
$3M
$2M
$5M
$6M
$6M
$4M
$3M
$2M
$811.7K
$599.3K
·
Operating Expenses
$7M
$5M
$7M
$16M
$12M
$9M
$4M
$3M
$4M
·
$35.1K
Operating Income
$-7M
$-5M
$-7M
$-15M
$-12M
$-9M
$-3M
$-3M
$-4M
$-11M
·
Interest Expense
·
·
$1M
$294.0K
$227.2K
$405.0K
$482.0K
$462.8K
$103.5K
$10.2K
$0
Interest Income
$167.1K
$87.4K
$185.5K
$187.8K
$43.2K
$71.0K
$23.3K
$5.2K
$180
$361
·
Other Non-op
$-13.6K
$134.4K
$3.4K
$-24.1K
$495.1K
$174.8K
$93.0K
$-5.2K
$-103.3K
$-9.7K
·
Pretax Income
$-8M
$-5M
$-8M
$-16M
$-11M
$-11M
$-4M
$-6M
$-4M
$-11M
·
Income Tax
$24.2K
$-110.5K
$256.0K
$797.8K
$825.0K
$-220.4K
$-77.0K
$-365.1K
$830
$836
·
Net Income
$-8M
$-5M
$-8M
$-16M
$-13M
$-11M
$-4M
$-6M
$-4M
$-11M
$-32.3K
EPS (Basic)
$-0.39
$-0.42
$-1.80
$-5.19
$-0.51
$-0.50
·
$-0.02
$-0.02
$-0.06
·
EPS (Diluted)
$-0.39
$-0.42
$-1.80
$-5.19
$-0.51
$-0.50
·
$-0.02
$-0.02
$-0.06
·
Shares (Basic)
20,108,944
11,673,980
4,335,650
3,166,460
25,053,522
19,715,559
·
213,884,105
213,321,921
193,981,153
5,000,929
Shares (Diluted)
20,108,944
11,673,980
4,335,650
3,166,460
25,053,522
19,715,559
·
213,884,105
213,321,921
193,981,153
·
EBITDA
$-7M
$-5M
·
$-15M
·
$-9M
$-3M
$-1M
·
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$681.5K
$248.4K
$60.2K
$85.3K
$6M
$4M
$144.3K
$226.7K
$350.3K
$173.5K
$994.8K
Short-term Investments
$64.4K
$64.7K
$79.3K
$75.8K
$108.1K
·
·
·
·
·
·
Receivables
·
·
$1.5K
$98.3K
$280.7K
$159.7K
·
·
·
·
·
Inventory
·
·
·
·
$26.0K
·
·
$1.3K
·
·
$274
Prepaid Expense
$346.6K
$96.2K
$101.1K
$150.2K
$528.4K
$172.2K
$77.3K
$223.9K
·
·
·
Current Assets
$3M
$2M
$2M
$3M
$8M
$6M
$878.2K
$566.5K
$3M
$173.5K
$998.6K
PP&E (Net)
$13M
$511.1K
$569.3K
$574.0K
$525.9K
$514.8K
$520.9K
$510.1K
·
·
$0
PP&E (Gross)
$16M
$4M
$4M
$4M
$4M
$4M
$4M
$762.5K
·
·
·
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$252.4K
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$64.6K
Other Non-current Assets
$117.0K
$133.1K
$141.2K
·
·
·
·
·
·
·
·
Total Assets
$21M
$8M
$8M
$10M
$14M
$12M
$7M
$6M
$3M
$177.4K
$1M
Accounts Payable
·
·
·
·
·
$23.0K
$24.0K
·
·
·
·
Accrued Liabilities
·
·
$4M
$3M
$1M
$2M
·
·
·
·
$23.1K
Short-term Debt
$755.5K
$840.3K
$899.2K
$2M
$2M
$2M
$2M
$899.2K
·
·
·
Current Liabilities
$6M
$7M
$6M
$6M
$4M
$5M
$7M
$11M
$4M
·
$39.1K
Capital Leases
$2M
$236.8K
$407.5K
$791.8K
$1M
$1M
$235.6K
·
·
·
·
Total Liabilities
$8M
$7M
$7M
$6M
$5M
$9M
$7M
$11M
$4M
$7M
$369.1K
Total Debt
$755.5K
$840.3K
·
$2M
·
$2M
$2M
·
·
·
·
Common Stock
$25.1K
$13.9K
$7.9K
$3.3K
$28.9K
$24.4K
$19.5K
$11.9K
$213.7K
$210.8K
$3.1K
Paid-in Capital
$96M
$79M
$74M
$68M
$58M
$41M
$28M
$15M
$14M
$5M
$1M
Retained Earnings
$-77M
$-69M
$-64M
$-55M
$-38M
$-26M
$-16M
$-12M
$-16M
$-11M
$-315.6K
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
·
·
AOCI
$487.6K
$445.7K
$516.4K
$517.1K
$539.7K
$564.9K
·
·
·
·
·
Stockholders' Equity
$11M
$1M
$2M
$3M
$9M
$3M
$-151.0K
$-6M
$-2M
$-6M
$633.4K
Liabilities + Equity
$21M
$8M
$8M
$10M
$14M
$12M
$7M
$6M
$3M
$177.4K
$1M
Shares Outstanding
25,053,193
13,868,484
7,940,298
3,286,190
2,893,089
24,420,526
19,478,168
11,884,804
213,746,647
210,821,647
3,113,856
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$23.8K
$12.0K
·
·
·
·
·
·
Stock-based Comp
$4M
$3M
$185.9K
$7M
$5M
$4M
$22.3K
$28.8K
$155.4K
$398.0K
·
Deferred Tax
·
·
$115.7K
$864.8K
$824.2K
$-223.2K
$-80.7K
$-366.9K
·
·
·
Other Non-cash
·
·
·
$1M
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-2M
$-4M
$-7M
$-8M
$-5M
$-3M
$-900.5K
$-1M
$-3M
$3.4K
CapEx
·
·
$21.2K
$119.7K
$17.5K
·
·
·
·
·
·
Investing Cash Flow
$-1M
·
$-360.2K
$-2M
$-806.0K
$-225.4K
$-35.3K
$-156.4K
·
·
$0
Debt Issued
·
·
·
·
$236.5K
·
·
·
·
·
·
Stock Issued
·
·
$1M
$4M
$11M
$8M
·
·
·
$2M
·
Net Stock Activity
·
·
·
$4M
·
$8M
$531.1K
·
·
·
·
Financing Cash Flow
$5M
$2M
$4M
$4M
$10M
$10M
$3M
$896.9K
$2M
$3M
$0
Net Change in Cash
$463.2K
$147.0K
$-674.9K
$-5M
$2M
$5M
$-82.3K
$-164.1K
$74.7K
$-821.3K
$3.4K
Taxes Paid
$12.1K
$25.9K
$27.4K
·
·
·
·
$1.9K
$830
·
$0
Free Cash Flow
·
·
·
$-8M
·
·
·
·
·
·
·
Levered FCF
·
·
·
$-8M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
99.9%
·
70.5%
·
96.1%
97.1%
·
·
·
84.5%
Operating Margin
·
-923.3%
·
-1558.5%
·
-1760.9%
-492.9%
·
·
·
·
Net Margin
·
-962.1%
·
-1693.5%
·
-2193.1%
-560.5%
·
·
·
-960.7%
Pretax Margin
·
-1053.7%
·
-1599.8%
·
-2238.7%
-571.5%
·
·
·
·
EBITDA Margin
·
-923.3%
·
-1556.1%
·
-1760.9%
-492.9%
·
·
·
·
ROA
-55.3%
-64.0%
·
-139.5%
·
-114.3%
-61.1%
-299.4%
·
·
-48.3%
ROE
-128.2%
-341.9%
·
-275.0%
·
-644.5%
135.4%
109.3%
·
·
-7.0%
ROIC
-60.4%
-223.0%
·
-318.3%
·
-164.4%
-191.9%
24.2%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.4
0.3
·
0.5
·
1.3
0.1
0.0
·
·
·
Quick Ratio
0.1
0.0
·
0.0
·
0.9
0.0
0.0
·
·
·
Debt / Equity
0.1
0.7
·
0.6
·
0.5
-12.7
·
·
·
·
Interest Coverage
·
·
·
-51.4
·
-21.0
-7.2
-8.9
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
0.1
·
0.1
·
0.1
0.1
·
·
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.0
Receivables Turnover
·
·
·
5.1
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.44
$0.09
·
$0.09
·
$0.14
$-0.01
$-0.03
·
·
$0.00
Revenue / Share
·
$0.04
·
$0.03
·
·
·
·
·
·
·
Cash Flow / Share
$-0.15
$-0.15
·
$-0.25
·
·
·
$-0.00
·
·
·
Cash / Share
$0.03
$0.02
·
$0.00
·
$0.17
$0.01
$0.00
·
·
$0.00
EPS (TTM)
$-0.39
$-0.42
$-1.80
$-5.19
$-0.51
$-0.50
$-0.13
$-0.02
·
$-0.06
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
234.3%
-84.3%
172.6%
-26.3%
·
·
·
·
·
·
Revenue CAGR 3Y
·
12.7%
-31.9%
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$523.5K
$509.6K
$152.4K
$969.8K
$355.8K
$483.0K
$701.7K
$7.0K
·
·
$3.4K
Net Income TTM
$-8M
$-5M
$-8M
$-16M
$-13M
$-11M
$-4M
$-6M
·
$-11M
$-32.3K
Market Cap
$53M
$8M
·
$205M
·
$1.25B
$851M
$77.01B
·
·
$86.00B
Enterprise Value
$53M
$9M
·
$207M
·
$1.24B
$853M
·
·
·
·
P/E
-5.5
-1.4
-0.6
-1.2
-66.5
-102.0
-336.2
-18000.0
·
-6000.0
·
P/S
101.9
16.1
·
211.8
·
2578.3
1213.0
11071525.4
·
·
25596199.6
P/B
4.8
6.7
·
66.3
·
362.2
-5638.4
-13395.0
·
·
2957673.5
P / Tangible Book
4.8
6.7
5.9
66.3
110.9
362.2
·
·
·
·
·
P / Cash Flow
-17.9
-4.5
·
-27.8
·
-224.8
-271.6
-122205.9
·
·
25596199.6
P / FCF
·
·
·
-27.3
·
·
·
·
·
·
·
EV / EBITDA
-7.5
-1.9
·
-13.7
·
-146.1
-246.6
·
·
·
·
EV / FCF
·
·
·
-27.5
·
·
·
·
·
·
·
EV / Revenue
102.0
17.1
·
213.5
·
2572.9
1215.5
·
·
·
·
Earnings Yield
-18.3%
-71.2%
-155.2%
-83.0%
-1.5%
-0.98%
-0.30%
-0.01%
·
-0.02%
·
Gelir Tablosu18
Metrik
Eğilim
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
Q3 2022
Revenue
·
·
·
·
·
·
$2.0K
$389.3K
$117.1K
$1.2K
$2.2K
$15.9K
$6.1K
$128.3K
$589.0K
$42.3K
Cost of Revenue
·
·
·
·
·
·
$0
$296
$190
$277
$139.2K
$29.6K
$73.0K
$60.2K
$265.4K
$10.7K
Gross Profit
·
·
·
·
·
·
$2.0K
$389.0K
$117.0K
$928
$-137.0K
$-13.7K
$-66.9K
$68.0K
$323.6K
$31.5K
R&D Expense
$22.7K
$33.1K
$29.1K
$29.9K
$33.3K
$28.9K
$32.0K
$37.8K
$40.4K
$69.1K
$72.2K
$141.3K
$514.4K
$335.0K
$1M
$305.5K
SG&A Expense
$503.8K
$752.0K
$783.6K
$798.3K
$690.1K
$615.4K
$311.5K
$557.6K
$653.8K
$738.5K
$2M
$1M
$1M
$1M
$67.5K
$3M
Operating Expenses
$779.5K
$2M
$2M
$2M
$2M
$693.0K
$706.5K
$691.3K
$977.1K
$3M
$374.8K
$2M
$2M
$2M
$3M
$4M
Operating Income
$-779.5K
$-2M
$-2M
$-2M
$-2M
$-693.0K
$-704.6K
$-302.3K
$-860.1K
$-3M
$-511.8K
$-2M
$-2M
$-2M
$-3M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$181.7K
$-76.4K
$1M
$114.8K
$56.7K
$134.5K
$126.5K
Interest Income
$683
$3.8K
$81.6K
$47.3K
$19.1K
$19.1K
$11.9K
$44.3K
$27.1K
$4.0K
$37.5K
$40.2K
$55.0K
$52.7K
$60.5K
$48.2K
Other Non-op
$6.9K
$-1.3K
$-10.2K
$2.2K
$-7.2K
$1.5K
$88.9K
$-7.1K
$33.2K
$19.5K
$7.6K
$-10.8K
$3.5K
$3.1K
$-29.0K
$-56.5K
Pretax Income
$-810.5K
$-2M
$-3M
$-2M
$-2M
$-944.2K
$-796.5K
$-487.1K
$-1M
$-3M
$-525.0K
$-3M
$-2M
$-2M
$-4M
$-4M
Income Tax
·
·
$0
$527
$23.6K
·
$0
$355
$-110.9K
·
$175.3K
$-999
$81.7K
·
$962.9K
$4.2K
Net Income
$-736.9K
$-2M
$-3M
$-2M
$-2M
$-842.1K
$-731.6K
$-394.8K
$-942.3K
$-3M
$-331.6K
$-3M
$-2M
$-2M
$-5M
$-4M
EPS (Basic)
$-0.03
$-0.06
$-0.11
$-0.09
$-0.13
$-0.06
$-0.02
$-0.03
$-0.08
$-0.29
$0.25
$-0.82
$-0.68
$-0.55
$-3.26
$-1.14
EPS (Diluted)
$-0.03
$-0.06
$-0.11
$-0.09
$-0.13
$-0.06
$-0.02
$-0.03
$-0.08
$-0.29
$0.25
$-0.82
$-0.68
$-0.55
$-3.26
$-1.14
Shares (Basic)
26,058,884
25,448,516
·
23,256,590
17,386,536
14,968,232
·
12,405,261
11,321,277
9,736,150
·
4,055,345
3,308,740
3,307,577
·
3,257,912
Shares (Diluted)
26,058,884
25,448,516
·
23,256,590
17,386,536
14,968,232
·
12,405,261
11,321,277
9,736,150
·
4,055,345
3,308,740
3,307,577
·
3,257,912
EBITDA
$-779.5K
$-2M
·
$-2M
$-2M
$-693.0K
·
$49.9K
$-976.6K
$-3M
·
$-2M
$-2M
$-2M
·
$-4M
Bilanço25
Metrik
Eğilim
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
Q3 2022
Cash & Equivalents
$31.9K
$140.3K
$681.5K
$192.1K
$388.3K
$152.2K
$248.4K
$137.3K
$124.3K
$30.5K
$60.2K
$500.1K
$99.3K
$1M
$85.3K
$1M
Short-term Investments
$62.4K
$62.2K
$64.4K
$65.2K
$65.2K
$65.1K
$64.7K
$70.8K
$75.7K
$75.9K
$79.3K
$68.5K
$76.8K
$78.0K
$75.8K
$77.6K
Receivables
·
·
·
·
·
·
·
$1.5K
$1.5K
$1.5K
$1.5K
$1.5K
$12.4K
$124.1K
$98.3K
$47.7K
Inventory
·
·
·
$11.5K
$11.5K
$11.5K
·
·
·
·
·
·
·
·
·
$20.5K
Prepaid Expense
$151.6K
$250.0K
$346.6K
$447.3K
$195.0K
$96.4K
$96.2K
$91.3K
$100.8K
$159.6K
$101.1K
$143.1K
$148.0K
$347.9K
$150.2K
$287.2K
Current Assets
$411.7K
$648.8K
$3M
$3M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
PP&E (Net)
$13M
$13M
$13M
$13M
$8M
$8M
$511.1K
$8M
$8M
$8M
$569.3K
$8M
$564.3K
$571.6K
$574.0K
$566.8K
PP&E (Gross)
$16M
$16M
$16M
$16M
$12M
$12M
$4M
$11M
$11M
$11M
$4M
$11M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$106.7K
$106.4K
$117.0K
$117.0K
$141.3K
$127.1K
$133.1K
·
·
·
$141.2K
·
·
·
·
·
Total Assets
$19M
$20M
$21M
$21M
$16M
$15M
$8M
$14M
$15M
$14M
$8M
$17M
$9M
$11M
$10M
$10M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$4M
$3M
$3M
$3M
$1M
Short-term Debt
$59.5K
$88.7K
$755.5K
$809.1K
$872.0K
$801.4K
$840.3K
$866.2K
$847.0K
$860.8K
$899.2K
$852.5K
$882.8K
$902.0K
$2M
$2M
Current Liabilities
$6M
$5M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$5M
$6M
$5M
$6M
$4M
Capital Leases
$1M
$2M
$2M
$164.1K
$177.1K
$167.0K
$236.8K
$142.2K
$228.8K
$318.2K
$407.5K
$507.2K
$609.1K
$711.4K
$791.8K
$880.2K
Total Liabilities
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$8M
$10M
$9M
$6M
$5M
Total Debt
$59.5K
$88.7K
·
$809.1K
$872.0K
$801.4K
·
$866.2K
$847.0K
$860.8K
·
$852.5K
$882.8K
$902.0K
·
$2M
Common Stock
$26.2K
$25.8K
$25.1K
$24.2K
$19.5K
$15.4K
$13.9K
$12.7K
$12.1K
$10.7K
$7.9K
$4.8K
$3.3K
$33.1K
$3.3K
$32.6K
Paid-in Capital
$98M
$97M
$96M
$94M
$86M
$84M
$79M
$87M
$87M
$86M
$74M
$81M
$68M
$68M
$68M
$66M
Retained Earnings
$-79M
$-78M
$-77M
$-74M
$-72M
$-70M
$-69M
$-71M
$-70M
$-69M
$-64M
$-62M
$-59M
$-57M
$-55M
$-50M
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
AOCI
$498.2K
$499.6K
$487.6K
$487.0K
$483.8K
$444.2K
$445.7K
$461.3K
$435.9K
$233.3K
$516.4K
·
·
·
$517.1K
·
Stockholders' Equity
$10M
$11M
$11M
$12M
$7M
$5M
$1M
$8M
$8M
$8M
$2M
$9M
$-379.3K
$2M
$3M
$6M
Liabilities + Equity
$19M
$20M
$21M
$21M
$16M
$15M
$8M
$14M
$15M
$14M
$8M
$17M
$9M
$11M
$10M
$10M
Shares Outstanding
25,767,664
25,767,664
25,053,193
24,190,340
19,533,416
15,378,305
13,868,484
12,711,345
12,051,823
10,698,315
7,940,298
4,823,043
3,308,074
33,080,740
3,286,190
32,632,329
Nakit Akışı12
Metrik
Eğilim
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
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
$7.5K
$7.0K
$6.5K
·
$6.5K
Stock-based Comp
$253.0K
$787.4K
$1M
$1M
$2M
$48.8K
$363.1K
$95.9K
$282.9K
$2M
$-1M
$817.7K
$225.7K
$366.5K
$2M
$225.7K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$151.4K
$-117.4K
·
·
$896.0K
$138.9K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$319.6K
·
·
Operating Cash Flow
$-244.4K
$-894.2K
$-587.6K
$-964.7K
$-894.2K
$-539.8K
$-702.1K
$380.2K
$-694.1K
$-955.8K
$-430.5K
$-1M
$-899.8K
$-1M
$-461.1K
$-513.7K
CapEx
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$89
$4.4K
Investing Cash Flow
$-101.5K
$47.1K
$-29.7K
$-513.4K
·
·
·
$44.8K
·
·
$154.2K
$-73.8K
·
·
$-83.3K
$-2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-253.5K
$253.5K
Financing Cash Flow
$226.2K
$-342.2K
$1M
$1M
$2M
$428.8K
$335.8K
$100.2K
$1M
$924.1K
$38.4K
$2M
$-31.6K
$2M
$-253.5K
$603.5K
Net Change in Cash
$-108.4K
$-1M
$473.1K
$-222.4K
$316.8K
$-104.2K
$93.9K
$27.1K
$83.8K
$-57.8K
$-404.2K
$378.7K
$-1M
$400.1K
$-578.4K
$-2M
Taxes Paid
$-7.2K
$5.9K
$10.1K
$44
·
·
$0
$-83
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
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
Q3 2022
Gross Margin
·
·
·
·
·
·
·
99.9%
99.8%
77.0%
·
-86.4%
-1094.7%
53.0%
·
74.6%
Operating Margin
·
·
·
·
·
·
·
12.8%
-833.7%
-285841.5%
·
-13566.3%
-35911.6%
-1486.0%
·
-8790.9%
Net Margin
·
·
·
·
·
·
·
-47.9%
-1086.5%
-326388.1%
·
-20885.9%
-37052.1%
-1421.7%
·
-8765.0%
Pretax Margin
·
·
·
·
·
·
·
-34.4%
-1181.1%
-330375.0%
·
-21210.5%
-36561.3%
-1479.1%
·
-8924.5%
EBITDA Margin
·
·
·
·
·
·
·
12.8%
-833.7%
-285841.5%
·
-13519.4%
-35797.1%
-1481.0%
·
-8775.6%
ROA
-4.1%
-9.0%
·
-11.5%
-14.6%
-5.7%
·
-1.2%
-10.6%
-31.2%
·
-24.5%
-19.6%
-16.0%
·
-32.5%
ROE
-8.5%
-19.3%
·
-20.0%
-29.5%
-12.8%
·
-2.1%
-32.2%
-83.1%
·
-44.2%
-50.5%
-40.1%
·
-51.1%
ROIC
·
·
·
-15.3%
-29.4%
·
·
0.54%
-9.8%
·
·
-21.6%
-451.7%
·
·
-47.8%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q3 2022
Current Ratio
0.1
0.1
·
0.5
0.4
0.2
·
0.3
0.3
0.3
·
0.5
0.4
0.7
·
0.7
Quick Ratio
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.3
·
0.4
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
-2.3
0.5
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.0
·
-1.8
-19.1
-33.6
·
-29.4
Verimlilik3
Metrik
Eğilim
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
Q3 2022
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
Receivables Turnover
·
·
·
·
·
·
·
254.5
16.9
0.0
·
0.6
0.0
0.6
·
0.2
Hisse Başına5
Metrik
Eğilim
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
Q3 2022
Book Value / Share
$0.40
$0.42
·
$0.50
$0.36
$0.35
·
$0.66
$0.69
$0.73
·
$1.89
$-0.11
$0.05
·
$0.18
Revenue / Share
·
·
·
·
·
·
·
$0.03
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.04
·
·
·
$-0.04
·
·
·
$-0.05
·
·
·
$-0.05
·
·
Cash / Share
$0.00
$0.01
·
$0.01
$0.02
$0.01
·
$0.01
$0.01
$0.00
·
$0.10
$0.03
$0.03
·
$0.04
EPS (TTM)
$-0.29
$-0.39
·
$-0.30
$-0.24
$-0.19
·
$-0.15
$-0.94
$-1.54
·
$-5.31
$-5.63
$-5.54
·
$-2.24
Değerleme (TTM)11
Metrik
Eğilim
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
Q3 2022
Revenue TTM
$509.6K
$509.6K
·
$509.6K
$509.6K
$509.6K
·
$509.8K
$136.4K
$25.4K
·
$739.3K
$765.6K
$1M
·
$343.0K
Net Income TTM
$-7M
$-9M
·
$-6M
$-4M
$-3M
·
$-5M
$-7M
$-9M
·
$-12M
$-13M
$-12M
·
$-19M
Market Cap
$41M
$25M
·
$74M
$43M
$16M
·
$9M
$9M
$14M
·
$5M
$17M
$212M
·
$287M
Enterprise Value
$41M
$25M
·
$74M
$44M
$17M
·
$9M
$10M
$15M
·
$5M
$18M
$211M
·
$288M
P/E
-5.4
-2.5
·
-10.1
-9.3
-5.6
·
-4.6
-0.8
-0.9
·
-0.2
-0.9
-1.2
·
-3.9
P/S
79.9
49.0
·
144.3
85.3
32.0
·
17.0
68.4
552.6
·
6.8
22.5
197.4
·
837.2
P/B
4.0
2.3
·
6.1
6.2
3.0
·
1.0
1.1
1.8
·
0.6
-45.4
126.7
·
48.5
P / Tangible Book
4.0
2.3
·
6.1
6.2
3.0
·
1.0
1.1
1.8
·
0.6
·
126.7
·
48.5
P / Cash Flow
·
-28.0
·
·
·
-30.2
·
·
·
-29.6
·
·
·
-141.4
·
·
EV / Revenue
79.8
48.8
·
145.4
86.1
33.1
·
18.3
73.1
582.3
·
7.2
23.4
197.1
·
838.6
Earnings Yield
-18.4%
-40.2%
·
-9.9%
-10.8%
-17.9%
·
-22.0%
-121.4%
-117.6%
·
-510.6%
-108.3%
-86.6%
·
-25.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Gelir
·
$509.6K
·
·
·
Brüt Kâr Marjı %
·
99.9%
·
·
·
Faaliyet Kâr Marjı %
·
-923.3%
·
·
·
Net Gelir
$-8M
$-5M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$-0.39
$-0.42
·
·
·
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Borç / Öz Sermaye
0.1
0.7
·
·
·
Cari Oran
0.4
0.3
·
·
·
Cari Oran
0.1
0.0
·
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
17 dosya
· $2.4M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler17
Tutulan Değer$2.4M
Yeni pozisyonlar8
Çıkan pozisyonlar5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (+1 önceki Ç'ye göre)
5 (-1 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
0 (-2 önceki Ç'ye göre)
+274K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
Şirket yöneticileri
9 içeriden öğrenenler
· 5 yöneticiler · 5 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.