Price / Tangible Book (Fiyat / Maddi Defter Değeri)
32.2
·
·
·
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
AMBR
5Y ort.
Akran Ortalaması
Sonuç
ROA
1.9%
·
·
·
ROE
5.3%
·
·
·
ROIC
1.7%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMBR
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
1.45Y ort. ≈1.3
≈1.3
·
·
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.4
≈0.4
·
·
Interest Coverage (Faiz Karşılama Oranı)
36.5
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AMBR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.75
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMBR
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$111.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-23.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Eyl 3, 2026
$0.02
$0.00
—
31 Mart 2026
May 28, 2026
$-0.04
$-0.02
-96.1%
31 Aralık 2025
$0.01
$0.01
-2.0%
30 Eylül 2025
$0.03
$0.00
—
30 Haziran 2025
$0.00
$0.00
—
31 Mart 2025
$0.02
—
—
30 Eylül 2022
$-1.00
$-1.37
27.0%
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
·
$33M
$36M
$47M
$308M
$255M
$199M
$160M
$125M
$95M
$65M
Cost of Revenue
$17M
$5M
$2M
$23M
$219M
$181M
$143M
$121M
$96M
$61M
$35M
Gross Profit
$49M
$2M
$1M
$24M
$89M
$73M
$57M
$39M
$30M
$34M
$31M
R&D Expense
$11M
$452.0K
$448.0K
$2M
$10M
$5M
$6M
$11M
$6M
$9M
$8M
SG&A Expense
$28M
$7M
$4M
$16M
$40M
$32M
$20M
$24M
$13M
$27M
·
Operating Expenses
·
$34M
$31M
$48M
$102M
$75M
$69M
$67M
$45M
$64M
$52M
Operating Income
$3M
$-5M
$-4M
$-24M
$-13M
$-2M
$-12M
$-27M
$-15M
$-29M
$-22M
Interest Expense
$71.0K
$46.0K
$145.0K
$2M
$4M
$3M
$2M
$773.0K
$551.0K
$713.0K
$107.0K
Interest Income
$619.0K
$150.0K
·
·
·
·
$107.0K
$25.0K
$0
$0
·
Other Non-op
·
$-5M
$225.0K
$724.0K
$172.0K
$391.0K
$308.0K
$146.0K
$152.0K
$65.0K
$178.0K
Pretax Income
$-4M
$23M
$14M
$-42M
$-14M
$-13M
$-10M
$-32M
$-24M
$-27M
$-40M
Income Tax
$-1M
$-68.0K
$648.0K
$2M
$3M
$2M
$47.0K
$655.0K
$548.0K
$222.0K
$-555.0K
Net Income
$4M
$-23M
$-14M
$-203M
$-14M
$-13M
$-10M
$-32M
$-25M
$-27M
$-40M
EPS (Basic)
·
·
$-0.75
$-3.98
$-0.28
$-0.32
$-0.34
$-1.23
$-2.15
$-2.26
$-3.58
EPS (Diluted)
·
·
$-0.75
$-3.98
$-0.28
$-0.32
$-0.34
$-1.23
$-2.15
$-2.26
$-3.58
Shares (Basic)
·
45,806,953
51,118,300
50,420,225
48,187,235
39,368,436
28,583,548
26,452,409
13,931,503
13,151,063
11,661,049
Shares (Diluted)
·
45,806,953
51,118,300
50,420,225
48,187,235
39,368,436
28,583,548
26,452,409
13,931,503
13,151,063
11,661,049
EBITDA
$4M
·
$-41M
$-194M
$-13M
$-2M
$-12M
$-27M
$-15M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$30M
$6M
$793.0K
$1M
$41M
$52M
$37M
$40M
$19M
$27M
$10M
Short-term Investments
·
$7M
$2M
$7M
$8M
$24M
·
$17M
·
·
·
Receivables
$11M
$219.0K
$14M
$65M
$187M
$143M
$144M
$66M
$41M
$31M
·
Prepaid Expense
·
$4M
$484.0K
$3M
$8M
$5M
$3M
$1M
$266.0K
$417.0K
·
Other Current Assets
·
$6M
$2M
$8M
$25M
$14M
$9M
$3M
$3M
$3M
·
Current Assets
$197M
$112M
$160M
$205M
$351M
$321M
$245M
$149M
$127M
$103M
·
PP&E (Net)
$97.0K
$13.0K
$1.0K
$241.0K
$2M
$1M
$536.0K
$329.0K
$1M
$2M
·
PP&E (Gross)
·
$4M
$4M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
·
Accum. Depreciation
·
$3M
$3M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
·
Goodwill
$53M
$17M
$0
·
$82M
$74M
$66M
$48M
$48M
$48M
·
Intangibles
$3M
$160.0K
$443.0K
$991.0K
$54M
$56M
$4M
$7M
$11M
$15M
·
Other Non-current Assets
·
$324.0K
$145.0K
$8M
$2M
$567.0K
$109.0K
$232.0K
$284.0K
$371.0K
·
Total Assets
$256M
$130M
$37M
$222M
$508M
$470M
$322M
$207M
$189M
$170M
·
Accounts Payable
$13M
$2M
$4M
$42M
$67M
$43M
$66M
$7M
$4M
$9M
·
Current Liabilities
$145M
$100M
$120M
$138M
$201M
$163M
$204M
$97M
$66M
$126M
·
Capital Leases
·
$633.0K
$500.0K
$1M
$1M
$1M
$706.0K
·
·
·
·
Deferred Tax
·
$1M
$1M
$1M
$13M
$14M
$2M
$3M
$3M
·
·
Other Non-current Liabilities
·
$40.0K
$36.0K
$2M
$459.0K
$5M
$449.0K
$673.0K
·
·
·
Total Liabilities
$146M
$100M
$41M
$142M
$216M
$191M
$207M
$101M
$69M
$130M
·
Retained Earnings
$-33M
$-37M
·
·
·
·
·
·
$-149M
$-124M
·
Treasury Stock
·
$32.0K
$29M
$28M
$21M
$10M
$5M
$576.0K
$2M
$2M
·
AOCI
·
$-305.0K
$-4M
$-4M
$860.0K
$-2M
$-7M
$-6M
$-3M
$-3M
·
Stockholders' Equity
$110M
$30M
$-5M
$9M
$284M
$272M
$102M
$105M
$120M
$-64M
$-56M
Liabilities + Equity
·
$50M
$164M
$222M
$508M
$470M
$322M
$207M
$189M
$170M
·
Shares Outstanding
·
44,378,953
49,511,783
48,771,228
47,899,942
45,816,823
28,690,635
27,986,700
26,059,433
13,609,208
13,104,300
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$379.0K
$740.0K
·
·
·
·
·
·
·
·
Stock-based Comp
·
$732.0K
$1M
$4M
$2M
·
·
$20M
$5M
$21M
$6M
Deferred Tax
·
$-34.0K
$507.0K
$1M
$-905.0K
$-1M
$-1M
$-906.0K
$-714.0K
$-1M
$-1M
Amort. of Intangibles
·
·
$566.0K
$733.0K
$3M
$4M
$5M
$4M
$4M
$4M
$2M
Other Non-cash
$-30M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-25M
$-555.0K
$11M
$71M
$-20M
$-20M
$-30M
$-15M
$-14M
$-4M
$-10M
CapEx
$92.0K
$16.0K
$83.0K
$126.0K
$1M
$556.0K
$474.0K
$249.0K
$148.0K
$884.0K
$3M
Investing Cash Flow
$11M
$58.0K
$-987.0K
$-4M
$-22M
$-28M
$7M
$8M
$-25M
$524.0K
·
Stock Issued
·
·
·
·
$17M
·
·
·
$28M
$0
$0
Stock Repurchased
·
·
$214.0K
$8M
$11M
$6M
$4M
$37.0K
$0
$0
$12M
Net Stock Activity
·
·
$-214.0K
$-8M
$6M
$-6M
$-4M
$-37.0K
$28M
·
·
Financing Cash Flow
$37M
$6M
$-12M
$-37M
$25M
$80M
$45M
$28M
$26M
$25M
·
Net Change in Cash
·
·
·
·
·
·
·
·
$-8M
$17M
$-31M
Taxes Paid
·
$28.0K
$341.0K
$2M
$4M
$3M
$130.0K
$1M
$1M
$-665.0K
$-912.0K
Free Cash Flow
$-25M
·
$-20M
$71M
$-21M
$-20M
$-31M
$-16M
$-14M
·
·
Levered FCF
$-25M
·
·
·
$-26M
$-23M
$-33M
$-16M
$-15M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
26.2%
-2.4%
29.0%
28.8%
28.4%
24.4%
23.6%
·
·
Operating Margin
·
·
-30.6%
-114.8%
-4.2%
-0.69%
-6.1%
-17.2%
-12.1%
·
·
Net Margin
·
·
-29.0%
-118.8%
-4.4%
-5.0%
-4.8%
-20.2%
-19.7%
·
·
Pretax Margin
·
·
·
·
-4.5%
-5.2%
-5.2%
-20.0%
-19.2%
·
·
EBITDA Margin
·
·
-30.6%
-114.8%
-4.2%
-0.69%
-6.1%
-17.2%
-12.1%
·
·
ROA
1.9%
·
-20.1%
-55.1%
-2.8%
-3.2%
-3.6%
-16.4%
-13.7%
·
·
ROE
5.3%
·
-201.6%
-111.8%
-4.9%
-6.7%
-9.3%
-28.8%
-88.4%
·
·
ROIC
1.7%
·
·
·
-5.4%
-0.73%
-11.9%
-26.6%
-12.9%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.1
1.3
1.5
1.7
2.0
1.2
1.5
1.9
·
·
Quick Ratio
0.3
0.1
0.9
1.1
1.2
1.3
0.9
1.3
0.9
·
·
Interest Coverage
36.5
·
-28.6
-94.4
-3.2
-0.7
-6.3
-35.5
-27.5
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.7
0.5
0.6
0.6
0.8
0.8
0.7
·
·
Receivables Turnover
·
·
2.2
1.3
1.9
1.8
1.9
3.0
3.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
$0.75
$1.54
$5.94
$5.94
$3.56
$3.76
$4.60
·
·
Revenue / Share
·
·
$2.61
$3.35
$6.39
$6.47
$6.98
$6.05
$8.99
·
·
Cash Flow / Share
·
·
$-0.38
$1.41
$-0.41
$-0.50
$-1.06
$-0.58
$-1.00
·
·
Cash / Share
·
·
$1.03
$1.70
$0.87
$1.14
$1.28
$1.42
$0.74
·
·
EPS (TTM)
·
·
$-0.75
$-3.98
$-0.28
$-0.32
$-0.34
$-1.23
$-2.15
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
$33M
$36M
$47M
$308M
$255M
$199M
$160M
$125M
·
·
Net Income TTM
$4M
$-23M
$-14M
$-203M
$-14M
$-13M
$-10M
$-32M
$-25M
·
·
Market Cap
·
·
$190M
$188M
$2.21B
$3.91B
$924M
$943M
$2.36B
·
·
P/E
·
·
-5.1
-1.0
-164.6
-266.9
-94.7
-27.4
-42.1
·
·
P/S
·
·
5.3
4.0
7.2
15.4
4.6
5.9
18.8
·
·
P/B
·
·
5.1
2.5
7.8
14.4
9.0
9.0
19.7
·
·
P / Tangible Book
·
32.2
·
23.5
14.8
27.7
·
·
·
·
·
P / Cash Flow
·
·
-9.8
2.6
-112.2
-199.3
-30.5
-61.2
-169.9
·
·
P / FCF
·
·
-9.7
2.7
-104.9
-193.8
-30.0
-60.2
-168.1
·
·
Earnings Yield
·
·
-19.6%
-103.4%
-0.61%
-0.37%
-1.1%
-3.6%
-2.4%
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2022
Q4 2017
EPS (TTM)
$-3.98
$-2.15
Değerleme (TTM)4
Metrik
Eğilim
Q4 2022
Q4 2017
Revenue TTM
$47M
$125M
Net Income TTM
$-203M
$-25M
P/E
-1.0
-42.1
Earnings Yield
-103.4%
-2.4%
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
2024-06-30
2024-01-01
2023-12-31
Gelir
·
$33M
·
·
$36M
Brüt Kâr Marjı %
·
·
·
·
26.2%
Faaliyet Kâr Marjı %
·
·
·
·
-30.6%
Net Gelir
$4M
$-23M
·
·
$-14M
Seyreltilmiş Hisse Başı Kâr
·
·
·
·
$-0.75
Metrik
2025-12-31
2024-12-31
2024-06-30
2024-01-01
2023-12-31
Cari Oran
1.4
1.1
·
·
1.3
Cari Oran
0.3
0.1
·
·
0.9
Metrik
2025-12-31
2024-12-31
2024-06-30
2024-01-01
2023-12-31
Serbest Nakit Akışı
$-25M
·
·
·
$-20M
Kurumsal Sahipler (13F)
8 dosya
· $46.2M 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.
Sahipler8
Tutulan Değer$46.2M
Yeni pozisyonlar1
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-2 önceki Ç'ye göre)
7 (+2 önceki Ç'ye göre)
5 (+2 önceki Ç'ye göre)
0 (-6 önceki Ç'ye göre)
+30.8M
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
2 içeriden öğrenenler
· 1 yöneticiler · 1 yönetim kurulu üyeleri