Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.15Y ort. ≈213755.0
≈213755.0
·
·
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
APVO
5Y ort.
Akran Ortalaması
Sonuç
ROA
-121.4%5Y ort. ≈-66.7%
≈-66.7%
-125.6%
En üst düzey
ROE
-217.2%5Y ort. ≈-298.8%
≈-298.8%
-217.2%
Aynı seviyede
ROIC
-151.4%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
APVO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈2.6
≈2.6
2.2
Düşük likidite
Quick Ratio (Cari Oran)
3.65Y ort. ≈2.2
≈2.2
1.9
Aynı seviyede
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
APVO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-87.275Y ort. ≈$-6773.77
≈$-6773.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-81.115Y ort. ≈$-43.08
≈$-43.08
·
·
Cash / Share (Hisse Başına Nakit)
$21.675Y ort. ≈$8.24
≈$8.24
·
·
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-105.8%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-5.31
$-6.14
13.5%
31 Mart 2026
May 12, 2026
$-6.41
$-5.71
-12.2%
31 Aralık 2025
$-0.01
$-8.25
99.9%
30 Eylül 2025
$-33.48
$-38.37
12.7%
30 Haziran 2025
$-151.20
$-1527.55
90.1%
31 Mart 2025
$-1580.40
$-1545.91
-2.2%
31 Aralık 2024
$-29653.20
$-2845.80
-942.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
$3M
$12M
$4M
$32M
$23M
$15M
$10M
$34M
Cost of Revenue
·
·
·
·
·
·
$20M
$11M
$5M
$12M
$17M
R&D Expense
$15M
$14M
$17M
$18M
$19M
$18M
$25M
$35M
$29M
$29M
$35M
SG&A Expense
$12M
$10M
$12M
$14M
$15M
$14M
$16M
$28M
$35M
$36M
$43M
Operating Income
$-26M
$-25M
$-29M
$-29M
$-21M
$-27M
$-41M
$-52M
$-54M
$-139M
$-61M
Other Non-op
$345.0K
$472.0K
$578.0K
$-4M
$-8M
$-1M
$-2M
$-2M
$-2M
$-810.0K
$-237.0K
Pretax Income
$-26M
$-24M
$-19M
$7M
$-29M
$-31M
$-43M
$-54M
$-56M
$-140M
$-61M
Income Tax
$0
·
·
·
·
·
·
·
$-23M
$-20M
$-2M
Net Income
$-26M
$-24M
$-17M
$8M
$-28M
$-18M
$-40M
$-54M
$7M
$-112M
$-59M
EPS (Basic)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
EPS (Diluted)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
Shares (Basic)
315,535
767
7,515
5,100,310
4,687,952
·
·
·
·
·
·
Shares (Diluted)
315,535
767
7,515
5,102,914
4,687,952
·
·
·
·
·
·
EBITDA
$-26M
$-24M
$-28M
$-28M
$-20M
·
$-40M
$-49M
·
$-124M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$22M
$9M
$17M
$23M
$45M
$40M
$12M
$31M
$7M
$10M
$5M
Short-term Investments
·
·
·
·
·
·
·
·
$74M
$45M
·
Receivables
·
·
·
·
·
·
$7M
$5M
$2M
$307.0K
$6M
Inventory
·
·
·
·
·
·
$6M
$2M
$1M
$461.0K
$20M
Prepaid Expense
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$7M
$4M
$6M
$2M
Other Current Assets
$853.0K
$1M
$689.0K
$744.0K
$780.0K
$133.0K
$160.0K
$4M
$7M
$2M
·
Current Assets
$23M
$11M
$19M
$27M
$53M
$47M
$30M
$49M
$95M
$71M
$35M
PP&E (Net)
$303.0K
$543.0K
$895.0K
$1M
$2M
$3M
$4M
$5M
$6M
$6M
$4M
PP&E (Gross)
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$13M
$13M
$10M
Accum. Depreciation
$14M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
Goodwill
·
·
·
·
·
·
·
·
·
·
$29M
Intangibles
·
·
·
·
·
·
$4M
$5M
$6M
$7M
·
Other Non-current Assets
·
·
·
·
$68.0K
$746.0K
$757.0K
$905.0K
·
·
·
Total Assets
$27M
$16M
$25M
$34M
$57M
$54M
$53M
$67M
$117M
$92M
$128M
Accounts Payable
$877.0K
$1M
·
·
·
·
$6M
$12M
·
·
$10M
Current Liabilities
$6M
$6M
$7M
$9M
$35M
$15M
$38M
$18M
$19M
$20M
$20M
Capital Leases
$4M
$5M
$5M
$6M
$1M
$2M
$3M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$16M
Other Non-current Liabilities
·
$0
·
·
·
·
·
$200.0K
$734.0K
$469.0K
$71.0K
Total Liabilities
$10M
$11M
$13M
$16M
$55M
$37M
$42M
$37M
$35M
$41M
$39M
Long-term Debt
·
·
$0
$4M
$16M
$28M
·
·
$19M
·
·
Total Debt
·
·
·
$3M
$12M
·
$20M
$19M
·
$18M
·
Common Stock
$114.0K
$84.0K
$61.0K
$48.0K
$47.0K
$46.0K
$45.0K
$23.0K
$22.0K
$20.0K
·
Retained Earnings
$-275M
$-248M
$-223M
$-206M
$-214M
$-186M
$-168M
$-127M
$-74M
$-81M
$-232M
AOCI
·
·
·
·
·
·
·
·
$-105.0K
$-33.0K
·
Stockholders' Equity
$17M
$5M
$12M
$18M
$1M
$17M
$12M
$30M
$82M
$51M
$89M
Liabilities + Equity
$27M
$16M
$25M
$34M
$57M
$54M
$53M
$67M
$117M
$92M
$128M
Shares Outstanding
997,830
4,051
11,958
6,466,294
4,898,143
4,410,909
3,234,231
22,808,416
21,605,716
20,271,737
0
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$240.0K
$352.0K
$567.0K
$901.0K
$1M
$1M
$2M
$2M
$3M
$3M
$3M
Stock-based Comp
$96.0K
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$5M
$4M
$1M
Deferred Tax
·
·
·
·
·
·
·
·
$-11M
$-15M
$-1M
Amort. of Intangibles
·
·
·
·
·
·
$800.0K
$800.0K
$800.0K
$800.0K
$3M
Other Non-cash
$39.0K
$-1M
$3M
$-32M
$4M
·
$-6M
$-2M
·
$84M
·
Operating Cash Flow
$-26M
$-24M
$-12M
$-21M
$-22M
$-29M
$-42M
$-51M
$-42M
$-37M
$-49M
CapEx
·
·
·
$29.0K
$713.0K
$88.0K
$153.0K
$976.0K
$1M
$3M
$2M
Investing Cash Flow
$0
$0
$0
$-29.0K
$-713.0K
$28M
$4M
$73M
$29M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$20M
·
Net Debt Issued
·
$0
$-3M
$-12M
$-11M
·
·
·
·
$20M
·
Stock Issued
$38M
$10M
$6M
$7M
$10M
·
·
$623.0K
$442.0K
·
·
Net Stock Activity
$38M
$10M
·
$7M
$10M
·
·
$623.0K
·
·
·
Financing Cash Flow
$38M
$16M
$6M
$-3M
$26M
$24M
$20M
$-787.0K
$20M
·
·
Net Change in Cash
$13M
$-8M
$-6M
$-24M
$4M
$23M
$-18M
$21M
$7M
$5M
$1M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-21M
$-22M
·
$-43M
$-52M
·
$-39M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
-919.8%
-174.1%
·
-131.4%
-224.0%
·
-348.4%
·
Net Margin
·
·
·
257.8%
-231.5%
·
-124.8%
-232.8%
·
-308.5%
·
Pretax Margin
·
·
·
225.2%
-239.2%
·
-137.8%
-232.8%
·
-350.6%
·
EBITDA Margin
·
·
·
-890.8%
-164.8%
·
-124.5%
-213.6%
·
-339.2%
·
ROA
-121.4%
-119.4%
-59.0%
17.7%
-51.7%
·
-66.9%
-58.2%
·
-99.8%
·
ROE
-217.2%
-526.0%
-129.3%
47.6%
-668.9%
·
-256.1%
-144.3%
·
-152.2%
·
ROIC
-151.4%
·
·
·
·
·
·
·
·
-162.0%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.8
1.7
2.6
3.2
1.5
·
0.8
2.8
·
3.7
·
Quick Ratio
3.6
1.4
2.3
2.6
1.3
·
0.5
2.0
·
3.0
·
Debt / Equity
·
·
·
0.2
9.6
·
1.7
0.6
·
0.4
·
LT Debt / Equity
·
·
·
0.1
·
·
·
0.6
·
0.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.1
0.2
·
0.5
0.2
·
0.3
·
Inventory Turnover
·
·
·
·
·
·
5.0
·
·
1.8
·
Receivables Turnover
·
·
·
·
·
·
5.3
6.3
·
6.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$17.42
$3.26
$0.63
$2.78
$0.25
·
$0.26
$1.33
·
$2.49
·
Revenue / Share
·
·
·
$0.61
·
·
·
·
·
·
·
Cash Flow / Share
$-81.11
$-86.13
$-0.96
$-4.12
·
·
·
·
·
·
·
Cash / Share
$21.67
$5.97
$0.87
$3.50
$9.20
·
$0.27
$1.34
·
$0.48
·
EPS (TTM)
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
·
·
·
·
·
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
·
·
-74.7%
185.3%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$12M
$12M
$12M
$3M
$12M
$4M
$32M
$23M
$15M
$10M
·
Net Income TTM
$-26M
$-24M
$-17M
$8M
$-28M
$-18M
$-40M
$-54M
$7M
$-112M
·
Market Cap
$9M
$126M
$114.73B
$488.46B
$1.26T
·
$13.52T
$13.20T
·
$22.55T
·
Enterprise Value
·
·
·
$488.44B
$1.26T
·
$13.52T
$13.20T
·
$22.55T
·
P/E
-0.1
-0.0
-2.5
48114.1
-42215.4
·
·
·
·
·
·
P/S
0.8
10.7
9772.0
156858.9
102109.9
·
416952.2
572427.1
·
2258110.4
·
P/B
0.5
26.4
9388.2
27175.8
1032183.8
·
1141636.4
434262.2
·
445897.1
·
P / Tangible Book
0.5
26.4
9388.2
27175.8
1032183.8
317201.6
·
·
·
·
·
P / Cash Flow
-0.4
-5.3
-9781.2
-23235.6
-57896.4
·
-318978.3
-256780.7
·
-611666.0
·
P / FCF
·
·
·
-23203.6
-56052.9
·
-317831.0
-251997.7
·
-572642.7
·
EV / EBITDA
·
·
·
-17607.8
-61962.0
·
-334958.7
-267968.8
·
-182445.8
·
EV / FCF
·
·
·
-23202.7
-56051.4
·
-317831.2
-251997.5
·
-572641.7
·
EV / Revenue
·
·
·
156852.8
102107.2
·
416952.4
572426.6
·
2258106.7
·
Earnings Yield
-925.5%
-36496.8%
-39.3%
0.00%
0.00%
·
·
·
·
·
·
Gelir Tablosu11
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
R&D Expense
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$4M
SG&A Expense
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
Operating Income
$-6M
$-7M
$-6M
$-8M
$-6M
$-6M
$-6M
$-5M
$-6M
$-7M
$-6M
$-7M
$-8M
$-8M
$-8M
$-8M
Other Non-op
$87.0K
$140.0K
$190.0K
$61.0K
$22.0K
$72.0K
$70.0K
$112.0K
$141.0K
$149.0K
$188.0K
$227.0K
$230.0K
$-67.0K
$21.0K
$-25.0K
Net Income
$-6M
$-7M
$-6M
$-8M
$-6M
$-6M
$-6M
$-5M
$-6M
$-7M
$-6M
$-6M
$-8M
$3M
$-5M
$-8M
EPS (Basic)
$-5.31
$-6.41
$-72.25
$-2.23
$-151.29
$-1581.81
$-29497.20
$-357.86
$-1236.96
$-368.21
$-2258.10
$-22.16
$-53.95
$17.38
$-0.96
$-1.50
EPS (Diluted)
$-5.31
$-6.41
$-72.25
$-2.23
$-151.29
$-1581.81
$-29497.20
$-357.86
$-1236.96
$-368.21
$-2258.10
$-22.16
$-53.95
$17.38
$-0.96
$-1.50
Shares (Basic)
1,196,364
1,060,678
·
4,049,046
41,008
4,051
·
14,254
4,756
18,560
·
285,886
147,321
159,597
·
5,090,592
Shares (Diluted)
1,196,364
1,060,678
·
4,049,046
41,008
4,051
·
14,254
4,756
18,560
·
285,886
147,321
159,597
·
5,090,592
EBITDA
$-6M
·
·
$-8M
$-6M
$-6M
·
$-5M
$-6M
$-7M
·
$-7M
$-8M
$-8M
·
$-8M
Bilanço20
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
$10M
$15M
$22M
$21M
$9M
$2M
$9M
$8M
$8M
$10M
$17M
$19M
$21M
$25M
$23M
$22M
Prepaid Expense
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$2M
$798.0K
$1M
$1M
$1M
$910.0K
$2M
$2M
$1M
Other Current Assets
$462.0K
$851.0K
$853.0K
$77.0K
$82.0K
$120.0K
$1M
$624.0K
$715.0K
$691.0K
$689.0K
$649.0K
$764.0K
$2M
$744.0K
$658.0K
Current Assets
$11M
$16M
$23M
$23M
$11M
$4M
$11M
$10M
$10M
$12M
$19M
$21M
$23M
$28M
$27M
$25M
PP&E (Net)
$236.0K
$268.0K
$303.0K
$384.0K
$432.0K
$482.0K
$543.0K
$614.0K
$697.0K
$789.0K
$895.0K
$1M
$1M
$1M
$1M
$2M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
$14M
·
·
·
$13M
·
Total Assets
$15M
$20M
$27M
$27M
$16M
$8M
$16M
$15M
$15M
$18M
$25M
$27M
$29M
$35M
$34M
$32M
Accounts Payable
$1M
$890.0K
$877.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Current Liabilities
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$5M
$6M
$7M
$7M
$7M
$6M
$9M
$8M
Capital Leases
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Other Non-current Liabilities
·
·
·
·
·
·
·
$14.0K
$14.0K
$14.0K
·
·
·
·
·
·
Total Liabilities
$8M
$8M
$10M
$10M
$9M
$10M
$11M
$11M
$10M
$12M
$13M
$12M
$13M
$12M
$16M
$16M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$3M
$4M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Common Stock
$114.0K
$114.0K
$114.0K
$110.0K
$99.0K
$84.0K
$84.0K
$82.0K
$69.0K
$66.0K
$61.0K
$56.0K
$49.0K
$49.0K
$48.0K
$47.0K
Retained Earnings
$-288M
$-282M
$-275M
$-269M
$-260M
$-254M
$-248M
$-241M
$-236M
$-230M
$-223M
$-218M
$-211M
$-203M
$-206M
$-201M
Stockholders' Equity
$6M
$12M
$17M
$17M
$7M
$-1M
$5M
$4M
$4M
$6M
$12M
$15M
$16M
$23M
$18M
$16M
Liabilities + Equity
$15M
$20M
$27M
$27M
$16M
$8M
$16M
$15M
$15M
$18M
$25M
$27M
$29M
$35M
$34M
$32M
Shares Outstanding
1,418,952
1,203,753
997,830
13,808,966
3,224,156
1,458,504
4,051
17,050,536
4,080,665
673,430
11,958
14,465,703
7,543,440
7,239,471
6,466,294
5,090,644
Nakit Akışı11
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
$32.0K
$35.0K
$81.0K
$49.0K
$49.0K
$61.0K
$71.0K
$84.0K
$91.0K
$106.0K
$116.0K
$123.0K
$150.0K
$178.0K
$161.0K
$222.0K
Stock-based Comp
$58.0K
$57.0K
$2.0K
$77.0K
$-163.0K
$180.0K
$-72.0K
$149.0K
$273.0K
$719.0K
$358.0K
$455.0K
$465.0K
$915.0K
$357.0K
$359.0K
Other Non-cash
·
·
·
·
·
$-408.0K
·
·
·
$-642.0K
·
·
·
$700.0K
·
·
Operating Cash Flow
$-5M
$-8M
$-5M
$-7M
$-7M
$-7M
$-6M
$-5M
$-6M
$-7M
$-5M
$-6M
$-5M
$5M
$-6M
$-7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$4.0K
Investing Cash Flow
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
$-4.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Stock Issued
$726.0K
$872.0K
$32M
$-9M
$14M
$0
·
$6M
·
·
$3M
$1M
$481.0K
$2M
·
$0
Net Stock Activity
·
·
·
·
·
·
·
$6M
·
·
·
·
·
$2M
·
·
Financing Cash Flow
$726.0K
$871.0K
$6M
$18M
$14M
$0
$7M
$5M
$4M
$-3.0K
$3M
$4M
$481.0K
$-2M
$6M
$-500.0K
Net Change in Cash
$-5M
$-7M
$558.0K
$12M
$7M
$-7M
$961.0K
$-313.0K
$-2M
$-7M
$-2M
$-2M
$-4M
$3M
$59.0K
$-7M
Kârlılık2
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
ROA
-42.2%
·
·
-35.8%
-40.6%
-49.4%
·
-24.1%
-26.8%
-26.0%
·
-21.5%
-23.5%
6.9%
·
-16.0%
ROE
-101.2%
·
·
-69.2%
-112.9%
-276.8%
·
-53.3%
-56.8%
-46.6%
·
-41.6%
-40.5%
31.9%
·
-66.3%
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
2.1
·
·
4.0
2.3
0.7
·
1.7
1.8
1.9
·
3.1
3.3
4.9
·
3.2
Quick Ratio
1.9
·
·
3.8
1.9
0.4
·
1.3
1.5
1.6
·
2.8
3.0
4.4
·
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Hisse Başına4
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
$4.26
·
·
$1.26
$2.02
$-1.01
·
$0.26
$1.09
$9.06
·
$1.02
$2.15
$3.21
·
$3.10
Cash Flow / Share
·
·
·
·
·
$-4.51
·
·
·
$-9.69
·
·
·
$0.65
·
·
Cash / Share
$6.90
·
·
$1.53
$2.92
$1.47
·
$0.45
$1.98
$15.22
·
$1.32
$2.78
$3.50
·
$4.35
EPS (TTM)
$-86.20
$-1598.85
·
$-31232.53
$-31588.16
$-32673.83
·
$-4221.13
$-3885.43
$-2702.42
·
$-59.69
$-39.03
$20.50
·
$1.26
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
$3M
$12M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$7M
Net Income TTM
$-26M
$-27M
·
$-26M
$-24M
$-24M
·
$-24M
$-25M
$-27M
·
$-16M
$-17M
$18M
·
$6M
Market Cap
$6M
·
·
$20M
$10M
$34M
·
$2.27B
$924M
$2.34B
·
$155.43B
$358.60B
$479.68B
·
$503.88B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$503.87B
P/E
-0.1
-0.0
·
0.0
-0.0
-0.0
·
-0.0
-0.1
-1.3
·
-180.0
-1218.0
3232.2
·
78557.5
P/S
2.0
·
·
6.4
3.2
10.9
·
729.3
296.7
750.5
·
49913.6
115156.4
154041.3
·
74330.2
P/B
1.0
·
·
1.2
1.5
-23.0
·
513.8
207.0
383.0
·
10560.6
22063.4
20626.3
·
31968.3
P / Tangible Book
1.0
0.4
·
1.2
1.5
·
·
513.8
207.0
383.0
·
10560.6
22063.4
20626.3
·
31968.3
P / Cash Flow
·
·
·
·
·
-5.1
·
·
·
-351.4
·
·
·
105055.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
74327.5
Earnings Yield
-1941.4%
-37443.8%
·
-2153967.6%
-1035677.4%
-140835.5%
·
-3169.0%
-1715.9%
-77.9%
·
-0.56%
-0.08%
0.03%
·
0.00%
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
·
·
·
$3M
$12M
Faaliyet Kâr Marjı %
·
·
·
-919.8%
-174.1%
Net Gelir
$-26M
$-24M
$-17M
$8M
$-28M
Seyreltilmiş Hisse Başı Kâr
$-87.27
$-31460.23
$-2316.83
$1.57
$-6.07
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.2
9.6
Cari Oran
3.8
1.7
2.6
3.2
1.5
Cari Oran
3.6
1.4
2.3
2.6
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$-21M
$-22M
Kurumsal Sahipler (13F)
11 dosya
· $287K 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.
Sahipler11
Tutulan Değer$287K
Yeni pozisyonlar1
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-3 önceki Ç'ye göre)
0 (-4 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
-3K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin Tang
×6 başvurular
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
17 içeriden öğrenenler
· 5 yöneticiler · 1 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.