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
AMWL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-37.3%5Y ort. ≈-113.1%
≈-113.1%
-1.5%
Zayıf
FAVÖK Marjı (TTM)
-22.4%5Y ort. ≈-102.2%
≈-102.2%
-1.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-35.8%5Y ort. ≈-109.4%
≈-109.4%
-14.1%
Zayıf
Net Kâr Marjı (TTM)
-35.7%5Y ort. ≈-109.6%
≈-109.6%
-9.8%
Zayıf
ROA (TTM)
-21.8%5Y ort. ≈-34.7%
≈-34.7%
-15.2%
Zayıf
ROE (TTM)
-31.0%5Y ort. ≈-43.1%
≈-43.1%
-28.2%
Zayıf
ROIC
-44.9%5Y ort. ≈-61.4%
≈-61.4%
-33.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMWL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.95Y ort. ≈4.5
≈4.5
2.7
Aynı seviyede
Quick Ratio (Cari Oran)
3.25Y ort. ≈4.3
≈4.3
1.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMWL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.0%5Y ort. ≈0.48%
≈0.48%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.5%5Y ort. ≈-0.47%
≈-0.47%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.33%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AMWL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.965Y ort. ≈$-17.55
≈$-17.55
·
·
Revenue / Share (Hisse Başına Gelir)
$15.545Y ort. ≈$8.60
≈$8.60
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-4.115Y ort. ≈$-3.46
≈$-3.46
·
·
Cash / Share (Hisse Başına Nakit)
$11.105Y ort. ≈$6.37
≈$6.37
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMWL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.4
≈0.4
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.15Y ort. ≈4.6
≈4.6
5.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$443.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.59
$-0.88
32.7%
31 Mart 2026
$-0.66
$-1.18
44.1%
31 Aralık 2025
$-1.52
$-1.81
16.2%
30 Eylül 2025
$-2.00
$-1.83
-9.0%
30 Haziran 2025
$-1.24
$-1.78
30.2%
31 Mart 2025
$-1.88
$-2.73
31.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$249M
$254M
$259M
$277M
$253M
$245M
$149M
R&D Expense
$73M
$86M
$106M
$138M
$107M
$84M
$54M
SG&A Expense
$88M
$121M
$127M
$146M
$95M
$166M
$54M
Operating Income
$-105M
$-218M
$-692M
$-276M
$-179M
$-227M
$-95M
Pretax Income
$-95M
$-210M
$-675M
$-270M
$-179M
$-226M
$-89M
Income Tax
$434.0K
$3M
$4M
$64.0K
$-5M
$639.0K
$-803.0K
Net Income
$-96M
$-208M
$-675M
$-270M
$-176M
$-224M
$-87M
EPS (Basic)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
EPS (Diluted)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
Shares (Basic)
16,047,452
14,999,590
14,212,505
13,712,290
254,068,942
99,044,312
·
Shares (Diluted)
16,047,452
14,999,590
14,212,505
13,712,290
254,068,942
99,044,312
·
EBITDA
$-71M
$-185M
$-661M
$-250M
$-163M
$-217M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$182M
$228M
$372M
$539M
$746M
$942M
$138M
Short-term Investments
·
·
·
·
·
$100M
$40M
Receivables
$50M
$72M
$54M
$58M
$51M
$45M
$33M
Inventory
$1M
$3M
$7M
$9M
$8M
$9M
$3M
Prepaid Expense
$11M
$11M
$14M
$20M
$20M
$14M
$9M
Current Assets
$247M
$317M
$450M
$627M
$827M
$1.11B
$224M
PP&E (Net)
$225.0K
$376.0K
$572.0K
$1M
$2M
$4M
$3M
PP&E (Gross)
$12M
$13M
$13M
$13M
$14M
$16M
$12M
Accum. Depreciation
$11M
$13M
$13M
$12M
$12M
$12M
$10M
Goodwill
·
$0
$0
$435M
$443M
$194M
$194M
Intangibles
$66M
$102M
$120M
$135M
$152M
$56M
$64M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Total Assets
$324M
$436M
$590M
$1.22B
$1.45B
$1.38B
$500M
Accounts Payable
$2M
$5M
$5M
$7M
$12M
$6M
$7M
Accrued Liabilities
$45M
$49M
$39M
$54M
$59M
$42M
$27M
Current Liabilities
$73M
$111M
$94M
$114M
$142M
$121M
$107M
Capital Leases
$892.0K
$5M
$8M
$12M
$15M
$1M
$7M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$5M
$64.0K
$309.0K
Total Liabilities
$76M
$120M
$110M
$134M
$185M
$130M
$125M
Common Stock
$165.0K
$156.0K
$145.0K
$3M
$3M
$2M
$423.0K
Paid-in Capital
$2.31B
$2.29B
$2.24B
$2.16B
$2.05B
$1.84B
$50M
Retained Earnings
$-2.06B
$-1.97B
$-1.76B
$-1.08B
$-811M
$-582M
$-358M
Treasury Stock
·
·
·
·
·
$38M
$158.0K
AOCI
$-12M
$-16M
$-16M
$-17M
$-6M
$297.0K
$250.0K
Stockholders' Equity
$236M
$305M
$464M
$1.06B
$1.24B
$1.22B
$-307M
Liabilities + Equity
$324M
$436M
$590M
$1.22B
$1.45B
$1.38B
$500M
Shares Outstanding
16,430,083
15,570,172
288,488,497
277,139,679
261,871,587
235,604,105
42,302,845
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$34M
$33M
$32M
$26M
$16M
$10M
$8M
Stock-based Comp
$22M
$48M
$72M
$68M
$44M
$118M
$12M
Deferred Tax
$-1M
$-251.0K
$-158.0K
$-3M
$-6M
$-94.0K
$-1M
Amort. of Intangibles
$34M
$33M
$31M
$25M
$14M
$8M
$6M
Restructuring
$11M
$21M
·
·
·
·
·
Other Non-cash
$-25M
$541.0K
$423M
$-19M
$-19M
$-17M
·
Operating Cash Flow
$-66M
$-127M
$-148M
$-192M
$-142M
$-112M
$-82M
CapEx
$21.0K
$119.0K
$192.0K
$292.0K
$559.0K
$3M
$1M
Investing Cash Flow
$17M
$-19M
$-19M
$-12M
$-60M
$-67M
$120M
Stock Issued
·
·
·
·
·
$99M
·
Net Stock Activity
·
·
·
·
·
$99M
·
Financing Cash Flow
$840.0K
$1M
$2M
$-4M
$6M
$983M
$47M
Net Change in Cash
$-46M
$-144M
$-167M
$-208M
$-196M
$804M
$85M
Free Cash Flow
$-66M
$-127M
$-149M
$-193M
$-142M
$-116M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-42.2%
-85.5%
-267.2%
-99.5%
-70.9%
-92.7%
·
Net Margin
-38.4%
-81.8%
-260.6%
-97.6%
-69.8%
-91.5%
·
Pretax Margin
-37.9%
-81.3%
-259.7%
-97.3%
-70.8%
-92.1%
·
EBITDA Margin
-28.6%
-72.6%
-255.0%
-90.1%
-64.5%
-88.6%
·
ROA
-25.2%
-40.6%
-74.7%
-20.3%
-12.5%
-23.9%
·
ROE
-35.4%
-54.1%
-88.4%
-23.5%
-14.3%
-49.6%
·
ROIC
-44.9%
-72.3%
-150.0%
-25.9%
-14.0%
-18.6%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.4
2.8
4.8
5.5
5.8
9.2
·
Quick Ratio
3.2
2.7
4.5
5.2
5.6
9.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.5
0.3
0.2
0.2
0.3
·
Receivables Turnover
4.1
4.0
4.6
5.1
5.2
6.3
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$14.34
$19.57
$1.61
$3.84
$4.73
$5.20
·
Revenue / Share
$15.54
$16.96
$0.91
$1.01
·
·
·
Cash Flow / Share
$-4.11
$-8.49
$-0.52
$-0.70
·
·
·
Cash / Share
$11.10
$14.66
$1.29
$1.94
$2.85
$4.00
·
EPS (TTM)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.0%
-1.8%
-6.6%
9.7%
3.1%
·
·
Revenue CAGR 3Y
-3.5%
0.21%
1.8%
·
·
·
·
Revenue CAGR 5Y
0.33%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$249M
$254M
$259M
$277M
$253M
$245M
·
Net Income TTM
$-96M
$-208M
$-675M
$-270M
$-176M
$-224M
·
Market Cap
$81M
$113M
$8.60B
$15.69B
$31.63B
$119.36B
·
P/E
-0.8
-0.5
-0.6
-2.9
-175.1
-223.2
·
P/S
0.3
0.4
33.2
56.6
125.1
486.6
·
P/B
0.3
0.4
18.5
14.7
25.5
97.5
·
P / Tangible Book
0.5
0.6
25.0
31.8
49.1
122.5
·
P / Cash Flow
-1.2
-0.9
-58.0
-81.6
-223.5
-1061.3
·
P / FCF
-1.2
-0.9
-57.9
-81.4
-222.6
-1030.9
·
Earnings Yield
-121.4%
-191.5%
-159.4%
-34.8%
-0.57%
-0.45%
·
Gelir Tablosu12
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
$52M
$55M
$55M
$56M
$71M
$67M
$71M
$61M
$63M
$60M
$71M
$62M
$62M
$64M
$79M
$69M
R&D Expense
$10M
$12M
$14M
$19M
$18M
$22M
$19M
$20M
$21M
$27M
$26M
$28M
$26M
$26M
$28M
$36M
SG&A Expense
$14M
$18M
$22M
$22M
$21M
$23M
$35M
$25M
$28M
$33M
$24M
$30M
$36M
$36M
$41M
$38M
Operating Income
$-10M
$-17M
$-25M
$-29M
$-20M
$-30M
$-43M
$-47M
$-52M
$-75M
$-57M
$-143M
$-95M
$-397M
$-65M
$-71M
Pretax Income
$-10M
$-10M
$-27M
$-31M
$-20M
$-17M
$-45M
$-43M
$-50M
$-71M
$-51M
$-135M
$-92M
$-396M
$-61M
$-70M
Income Tax
$-548.0K
$217.0K
$-626.0K
$1M
$-725.0K
$568.0K
$2M
$-149.0K
$97.0K
$1M
$547.0K
$1M
$716.0K
$1M
$-160.0K
$95.0K
Net Income
$-10M
$-11M
$-25M
$-32M
$-20M
$-19M
$-43M
$-43M
$-50M
$-72M
$-49M
$-136M
$-92M
$-398M
$-61M
$-70M
EPS (Basic)
$-0.59
$-0.66
$-1.53
$-2.00
$-1.24
$-1.19
$-2.71
$-2.87
$-3.36
$-4.94
$-30.01
$-9.54
$-6.53
$-1.42
$-18.96
$-0.25
EPS (Diluted)
$-0.59
$-0.66
$-1.53
$-2.00
$-1.24
$-1.19
$-2.71
$-2.87
$-3.36
$-4.94
$-30.01
$-9.54
$-6.53
$-1.42
$-18.96
$-0.25
Shares (Basic)
16,761,044
16,589,671
·
16,214,711
15,892,970
15,672,373
·
15,135,421
14,875,589
14,591,020
·
14,294,690
14,162,775
279,966,645
·
277,389,730
Shares (Diluted)
16,761,044
16,589,671
·
16,214,711
15,892,970
15,672,373
·
15,135,421
14,875,589
14,591,020
·
14,294,690
14,162,775
279,966,645
·
277,389,730
EBITDA
$-10M
$-10M
·
$-29M
$-20M
$-23M
·
$-47M
$-52M
$-67M
·
$-143M
$-95M
$-390M
·
$-71M
Bilanço26
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
$196M
$179M
$182M
$201M
$219M
$222M
$228M
$245M
$277M
$309M
$372M
$319M
$161M
$113M
$539M
$333M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$99M
$297M
$394M
·
$249M
Receivables
$53M
$57M
$50M
$56M
$54M
$72M
$72M
$89M
$76M
$81M
·
$47M
$48M
$56M
·
$46M
Inventory
$964.0K
$1M
$1M
$2M
$2M
$3M
$3M
$5M
$6M
$7M
·
$8M
$9M
$8M
·
$8M
Prepaid Expense
$12M
$18M
$11M
$10M
$12M
$12M
$11M
$16M
$17M
$16M
·
$14M
$18M
$15M
·
$21M
Current Assets
$265M
$259M
$247M
$271M
$290M
$312M
$317M
$357M
$378M
$414M
·
$489M
$535M
$588M
·
$657M
PP&E (Net)
$165.0K
$178.0K
$225.0K
$249.0K
$295.0K
$336.0K
$376.0K
$424.0K
$491.0K
$552.0K
·
$576.0K
$586.0K
$719.0K
·
$1M
PP&E (Gross)
·
·
$12M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
$79M
$107M
$435M
$425M
Intangibles
$57M
$61M
$66M
$75M
$84M
$91M
$102M
$109M
$111M
$114M
·
$126M
$135M
$135M
·
$127M
Other Non-current Assets
$2M
$1M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$327M
$326M
$324M
$359M
$389M
$419M
$436M
$483M
$508M
$548M
·
$635M
$772M
$851M
·
$1.23B
Accounts Payable
$2M
$1M
$2M
$6M
$4M
$6M
$5M
$8M
$6M
$7M
·
$5M
$5M
$7M
·
$6M
Accrued Liabilities
$60M
$49M
$45M
$47M
$39M
$39M
$49M
$48M
$44M
$39M
·
$37M
$43M
$40M
·
$45M
Current Liabilities
$91M
$84M
$73M
$86M
$88M
$107M
$111M
$122M
$118M
$108M
·
$99M
$110M
$116M
·
$105M
Capital Leases
$0
$0
$892.0K
$2M
$3M
$4M
$5M
$5M
$6M
$7M
·
$9M
$10M
$11M
·
$12M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$93M
$86M
$76M
$92M
$94M
$114M
$120M
$133M
$130M
$125M
·
$115M
$128M
$136M
·
$127M
Common Stock
$170.0K
$167.0K
$165.0K
$164.0K
$161.0K
$158.0K
$156.0K
$153.0K
$151.0K
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$2.31B
$2.31B
$2.31B
$2.30B
$2.30B
$2.29B
$2.29B
$2.28B
$2.26B
$2.25B
·
$2.22B
$2.20B
$2.18B
·
$2.13B
Retained Earnings
$-2.08B
$-2.07B
$-2.06B
$-2.04B
$-2.00B
$-1.98B
$-1.97B
$-1.92B
$-1.88B
$-1.83B
·
$-1.71B
$-1.57B
$-1.48B
·
$-1.02B
AOCI
$-10M
$-12M
$-12M
$-13M
$-14M
$-16M
$-16M
$-16M
$-21M
$-16M
·
$-14M
$-9M
$-11M
·
$-31M
Stockholders' Equity
$221M
$227M
$236M
$255M
$283M
$294M
$305M
$337M
$364M
$409M
·
$502M
$626M
$695M
·
$1.08B
Liabilities + Equity
$327M
$326M
$324M
$359M
$389M
$419M
$436M
$483M
$508M
$548M
·
$635M
$772M
$851M
·
$1.23B
Shares Outstanding
16,925,006
16,658,772
16,430,083
16,319,549
16,089,191
15,784,916
·
15,287,409
14,956,053
296,104,745
·
286,984,129
284,022,947
280,708,745
·
275,250,318
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
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
Stock-based Comp
$2M
$2M
$5M
$4M
$6M
$7M
$11M
$11M
$10M
$16M
$13M
$17M
$22M
$21M
$19M
$21M
Amort. of Intangibles
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
Restructuring
$-643.0K
$4M
$2M
$3M
$3M
$3M
$4M
$3M
$5M
$9M
·
·
·
·
·
·
Other Non-cash
·
$6.0K
·
·
·
$-22M
·
·
·
$-12M
·
·
·
$340M
·
·
Operating Cash Flow
$11M
$-983.0K
$-17M
$-19M
$-5M
$-25M
$-13M
$-32M
$-22M
$-60M
$-42M
$-38M
$-40M
$-29M
$-36M
$-51M
CapEx
$8.0K
$5.0K
$12.0K
$0
$0
$9.0K
$3.0K
$15.0K
$26.0K
$75.0K
$96.0K
$60.0K
$18.0K
$18.0K
$290.0K
$-56.0K
Investing Cash Flow
$4M
$-3M
$-2M
$0
$0
$19M
$-4M
$-5M
$-5M
$-5M
$94M
$195M
$89M
$-398M
$240M
$125M
Financing Cash Flow
$0
$303.0K
$-1.0K
$299.0K
$-1.0K
$543.0K
$-2.0K
$427.0K
$0
$956.0K
$0
$896.0K
$-305.0K
$2M
$417.0K
$2M
Net Change in Cash
$17M
$-3M
$-19M
$-18M
$-3M
$-6M
$-16M
$-32M
$-32M
$-63M
$53M
$158M
$48M
$-426M
$206M
$75M
Taxes Paid
·
·
·
·
·
·
·
$1M
$2M
$630.0K
·
$3M
$560.0K
$458.0K
·
$1M
Free Cash Flow
·
$-988.0K
·
·
·
$-25M
·
·
·
$-60M
·
·
·
$-29M
·
·
Kârlılık7
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
Operating Margin
-18.4%
-31.8%
·
-52.1%
-28.7%
-45.5%
·
-77.6%
-83.4%
-126.1%
·
-231.5%
-151.3%
-620.8%
·
-102.8%
Net Margin
-19.1%
-19.8%
·
-57.5%
-27.8%
-28.0%
·
-71.2%
-79.5%
-121.1%
·
-220.3%
-148.1%
-621.4%
·
-101.3%
Pretax Margin
-19.6%
-18.4%
·
-54.5%
-27.6%
-25.4%
·
-71.2%
-79.2%
-119.7%
·
-218.6%
-147.6%
-619.3%
·
-101.0%
EBITDA Margin
-18.4%
-17.9%
·
-52.1%
-28.7%
-33.8%
·
-77.6%
-83.4%
-112.2%
·
-231.5%
-151.3%
-609.5%
·
-102.8%
ROA
-2.8%
-2.9%
·
-7.7%
-4.4%
-3.9%
·
-7.8%
-7.8%
-10.3%
·
-14.6%
-8.9%
-35.9%
·
-5.2%
ROE
-3.9%
-4.2%
·
-10.9%
-6.1%
-5.3%
·
-10.4%
-10.1%
-13.1%
·
-17.2%
-10.5%
-42.2%
·
-5.9%
ROIC
-4.1%
-7.8%
·
-12.0%
-6.9%
-10.7%
·
-14.0%
-14.4%
-18.7%
·
-28.8%
-15.2%
-57.4%
·
-6.6%
Likidite ve Solventlik2
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
2.9
3.1
·
3.1
3.3
2.9
·
2.9
3.2
3.8
·
5.0
4.9
5.1
·
6.3
Quick Ratio
2.7
2.8
·
3.0
3.1
2.8
·
2.7
3.0
3.6
·
4.7
4.6
4.9
·
6.0
Verimlilik2
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
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
0.9
·
0.8
1.1
0.9
·
0.9
1.0
0.9
·
1.3
1.3
1.2
·
1.6
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
$13.07
$13.65
·
$15.62
$17.56
$18.62
·
$22.02
$24.33
$1.38
·
$1.75
$2.20
$2.48
·
$3.94
Revenue / Share
$3.11
$3.31
·
$3.47
$4.46
$4.26
·
$4.03
$4.22
$0.20
·
$0.22
$0.22
$0.23
·
$0.25
Cash Flow / Share
·
$-0.06
·
·
·
$-1.60
·
·
·
$-0.20
·
·
·
$-0.10
·
·
Cash / Share
$11.58
$10.76
·
$12.31
$13.62
$14.09
·
$16.00
$18.51
$1.04
·
$1.11
$0.57
$0.40
·
$1.21
EPS (TTM)
$-4.78
$-5.43
·
$-7.14
$-8.01
$-10.13
·
$-41.18
$-47.85
$-51.02
·
$-36.45
$-27.16
$-20.88
·
$-0.94
Değerleme (TTM)9
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
$219M
$237M
·
$265M
$270M
$262M
·
$254M
$255M
$255M
·
$268M
$275M
$277M
·
$271M
Net Income TTM
$-78M
$-88M
·
$-113M
$-125M
$-155M
·
$-214M
$-307M
$-350M
·
$-688M
$-621M
$-598M
·
$-257M
Market Cap
$154M
$88M
·
$100M
$143M
$124M
·
$145M
$97M
$4.80B
·
$6.72B
$11.93B
$13.25B
·
$19.76B
P/E
-1.9
-1.0
·
-0.9
-1.1
-0.8
·
-0.2
-0.1
-0.3
·
-0.6
-1.5
-2.3
·
-76.4
P/S
0.7
0.4
·
0.4
0.5
0.5
·
0.6
0.4
18.9
·
25.1
43.4
47.8
·
73.0
P/B
0.7
0.4
·
0.4
0.5
0.4
·
0.4
0.3
11.8
·
13.4
19.1
19.1
·
18.2
P / Tangible Book
0.9
0.5
·
0.6
0.7
0.6
·
0.6
0.4
16.3
·
17.8
29.0
29.2
·
37.2
P / Cash Flow
·
-89.1
·
·
·
-5.0
·
·
·
-80.4
·
·
·
-454.6
·
·
Earnings Yield
-52.4%
-103.2%
·
-116.1%
-90.1%
-128.6%
·
-434.4%
-736.2%
-314.6%
·
-155.8%
-64.7%
-44.2%
·
-1.3%
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
2023-12-31
2022-12-31
2021-12-31
Gelir
$249M
$254M
$259M
$277M
$253M
Faaliyet Kâr Marjı %
-42.2%
-85.5%
-267.2%
-99.5%
-70.9%
Net Gelir
$-96M
$-208M
$-675M
$-270M
$-176M
Seyreltilmiş Hisse Başı Kâr
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
3.4
2.8
4.8
5.5
5.8
Cari Oran
3.2
2.7
4.5
5.2
5.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-66M
$-127M
$-149M
$-193M
$-142M
Kurumsal Sahipler (13F)
63 dosya
· $66.2M 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.
Sahipler63
Tutulan Değer$66.2M
Yeni pozisyonlar9
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (-5 önceki Ç'ye göre)
9 (-3 önceki Ç'ye göre)
19 (+1 önceki Ç'ye göre)
16 (+3 önceki Ç'ye göre)
+945K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
8 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.