Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AUC
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-70.2%5Y ort. ≈-948.2%
≈-948.2%
·
·
EBITDA Margin (FAVÖK Marjı)
-70.2%5Y ort. ≈-893.7%
≈-893.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-383.2%5Y ort. ≈-1048.6%
≈-1048.6%
·
·
Net Profit Margin (Net Kâr Marjı)
-383.2%5Y ort. ≈-1171.1%
≈-1171.1%
·
·
ROA
-68.4%5Y ort. ≈-50.3%
≈-50.3%
·
·
ROE
-52.4%5Y ort. ≈-74.4%
≈-74.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AUC
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
·
·
Current Ratio (Cari Oran)
13.55Y ort. ≈7.2
≈7.2
·
·
Quick Ratio (Cari Oran)
12.75Y ort. ≈5.9
≈5.9
·
·
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
AUC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.575Y ort. ≈$-5.52
≈$-5.52
·
·
Revenue / Share (Hisse Başına Gelir)
$1.45
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.98
·
·
·
Cash / Share (Hisse Başına Nakit)
$6.82
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AUC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.1
≈0.1
·
·
Receivables Turnover (Alacak Devir Hızı)
2.55Y ort. ≈1.4
≈1.4
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$200.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
Revenue
$1M
$620.0K
$936.9K
$645.1K
$3M
$5M
Cost of Revenue
·
·
·
$227.4K
·
·
Gross Profit
·
·
·
$458.6K
$3M
$5M
SG&A Expense
$2M
$2M
$3M
$3M
$1M
$807.1K
Operating Expenses
$2M
$3M
$3M
$7M
$2M
$3M
Operating Income
$-842.3K
$-2M
$-2M
$-6M
$671.6K
$3M
Interest Income
·
·
·
·
·
$15.5K
Other Non-op
$-260.0K
$-846.9K
$306.0K
$-80.3K
$32.5K
$-80.3K
Pretax Income
$-5M
$-3M
$-2M
$-6M
$706.0K
$3M
Income Tax
·
$3.3K
·
$76.3K
$276.8K
$716.8K
Net Income
$-5M
$-3M
$-9M
$-17M
$429.2K
$2M
EPS (Basic)
$-5.57
$-5.61
·
·
·
·
EPS (Diluted)
$-5.57
$-5.61
·
·
·
·
Shares (Basic)
825,518
569,304
·
·
·
·
Shares (Diluted)
825,518
569,304
·
·
·
·
EBITDA
$-842.3K
·
$-2M
$-16M
$721.9K
·
Bilanço26
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
Cash & Equivalents
$9M
$1M
$6M
$409.7K
$6M
$73.0K
Short-term Investments
$116.6K
$424.1K
·
·
·
·
Receivables
$750.0K
$200.0K
$1M
$939.4K
$1M
$137.6K
Inventory
·
·
·
$46.8K
·
·
Prepaid Expense
$622.1K
$122.2K
$688.5K
$696.5K
$2M
$721.8K
Other Current Assets
·
·
$1M
$55.2K
$78.7K
$12.6K
Current Assets
$10M
$3M
$10M
$5M
$11M
$4M
PP&E (Net)
·
$60.0K
$572.0K
$606.2K
$49.0K
$49.4K
PP&E (Gross)
·
·
$761.7K
$716.9K
$98.6K
$78.8K
Accum. Depreciation
·
$149.2K
$189.6K
$110.7K
$49.6K
$29.4K
Goodwill
·
·
·
$26M
$0
·
Intangibles
·
·
$233.3K
$330.5K
$428.8K
·
Other Non-current Assets
·
·
·
$328.3K
·
·
Total Assets
$10M
$3M
$11M
$46M
$12M
$4M
Accounts Payable
$506.0K
$957.1K
$482
$482
·
·
Current Liabilities
$775.9K
$988.4K
$1M
$8M
$1M
$2M
Capital Leases
·
$20.4K
$387.3K
$203.3K
·
·
Total Liabilities
$775.9K
$1M
$2M
$11M
$1M
·
Total Debt
$250.0K
·
·
·
·
·
Common Stock
$23.6K
$11.9K
$9.2K
$9.4K
$37.1K
$35.0K
Paid-in Capital
·
·
$31M
$31M
$9M
$720.1K
Retained Earnings
$-35M
$-31M
$-22M
$-13M
$1M
$1M
AOCI
·
·
$-175.2K
$-63.8K
$-75.7K
$-58.1K
Stockholders' Equity
$10M
$2M
$10M
$17M
$11M
$2M
Liabilities + Equity
$10M
$3M
$11M
$46M
$12M
$4M
Shares Outstanding
1,313,373
662,081
·
47,014,674
37,074,672
35,000,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
D&A
$6.3K
$112.0K
$209.0K
$120.7K
$50.3K
$16.5K
Deferred Tax
·
·
·
$76.3K
·
·
Amort. of Intangibles
·
$73.3K
·
$440.9K
$29.7K
$0
Other Non-cash
·
·
$6M
$8M
$-3M
·
Operating Cash Flow
$-2M
$-120.5K
$-3M
$-6M
$-3M
$2M
CapEx
·
$5.1K
$106.5K
$874.4K
$20.8K
$26.8K
Investing Cash Flow
$1M
$-2M
$861.9K
$-176.5K
$739.1K
$-3M
Stock Issued
$9M
$2M
$3M
·
·
$755.1K
Net Stock Activity
$9M
·
$3M
·
·
·
Financing Cash Flow
$9M
$2M
$7M
$142.0K
$9M
$755.1K
Net Change in Cash
$8M
$643.4K
$5M
$-6M
$6M
$-71.8K
Taxes Paid
·
·
·
·
$490.4K
$142.7K
Free Cash Flow
·
·
$-3M
$-6M
$-3M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
Gross Margin
·
·
·
66.8%
·
·
Operating Margin
-70.2%
·
-258.5%
-2516.0%
21.8%
·
Net Margin
-383.2%
·
-960.6%
-2169.5%
13.9%
·
Pretax Margin
-383.2%
·
-253.4%
-2509.3%
22.9%
·
EBITDA Margin
-70.2%
·
-236.2%
-2374.8%
23.4%
·
ROA
-68.4%
·
-31.5%
-51.2%
5.3%
·
ROE
-52.4%
·
-66.8%
-104.1%
6.5%
·
ROIC
·
·
·
-99.6%
3.6%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
Current Ratio
13.5
·
7.4
0.7
9.3
·
Quick Ratio
12.7
·
5.0
0.2
6.9
·
Debt / Equity
0.0
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
Asset Turnover
0.2
·
0.0
0.0
0.4
·
Inventory Turnover
·
·
·
9.7
·
·
Receivables Turnover
2.5
·
1.0
0.6
3.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
Book Value / Share
$7.36
·
·
$0.37
$0.30
·
Revenue / Share
$1.45
·
·
·
·
·
Cash Flow / Share
$-2.98
·
·
·
·
·
Cash / Share
$6.82
·
·
$0.01
$0.17
·
EPS (TTM)
$-5.57
·
$-0.90
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2021
2020
2019
2018
Revenue TTM
$1M
·
$936.9K
$645.1K
$3M
·
Net Income TTM
$-5M
·
$-9M
$-17M
$429.2K
·
AUC için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-07-31
2024-07-31
2023-07-31
2021-07-31
2020-07-31
Gelir
$1M
$620.0K
$2M
$936.9K
$645.1K
Brüt Kâr Marjı %
·
·
·
·
66.8%
Faaliyet Kâr Marjı %
-70.2%
·
·
-258.5%
-2516.0%
Net Gelir
$-5M
$-3M
$-3M
$-9M
$-17M
Seyreltilmiş Hisse Başı Kâr
$-5.57
$-5.61
$-5.39
·
·
Metrik
2025-07-31
2024-07-31
2023-07-31
2021-07-31
2020-07-31
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
13.5
·
·
7.4
0.7
Cari Oran
12.7
·
·
5.0
0.2
Metrik
2025-07-31
2024-07-31
2023-07-31
2021-07-31
2020-07-31
Serbest Nakit Akışı
·
·
·
$-3M
$-6M
Aktivistler ve %5+ sahipler
3 pozisyon
18
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.
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.