Price / Tangible Book (Fiyat / Maddi Defter Değeri)
14.45Y ort. ≈4.0
≈4.0
·
·
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
CADL
5Y ort.
Akran Ortalaması
Sonuç
ROA
-32.9%5Y ort. ≈-54.7%
≈-54.7%
-44.7%
En üst düzey
ROE
-53.7%5Y ort. ≈-108.9%
≈-108.9%
-62.4%
En üst düzey
ROIC
-93.0%
·
-86.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CADL
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
·
·
Cari Oran (MRQ)
16.15Y ort. ≈10.7
≈10.7
5.3
Güçlü likidite
Quick Ratio (Cari Oran)
13.35Y ort. ≈10.5
≈10.5
2.1
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
-22.8
·
·
·
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
CADL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.725Y ort. ≈$-1.27
≈$-1.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.72
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.185Y ort. ≈$2.42
≈$2.42
·
·
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-9.6%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-0.52
$-0.24
-115.4%
31 Mart 2026
May 14, 2026
$-0.14
$-0.32
56.7%
31 Aralık 2025
$-0.54
$-0.25
-115.3%
30 Eylül 2025
$-0.21
$-0.19
-11.2%
30 Haziran 2025
$-0.09
$-0.17
48.1%
31 Mart 2025
$0.13
$-0.31
142.5%
31 Aralık 2024
$-0.40
$-0.23
-72.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
·
·
·
$125.0K
$125.0K
$125.0K
R&D Expense
$30M
$19M
$25M
$21M
$15M
$9M
SG&A Expense
$18M
$14M
$14M
$14M
$11M
$5M
Operating Expenses
$48M
$33M
$38M
$35M
$26M
$14M
Operating Income
$-48M
$-33M
$-38M
$-35M
$-26M
$-14M
Interest Expense
$2M
$2M
$-3M
$2M
·
·
Interest Income
·
·
$2M
$1M
·
·
Other Non-op
$10M
$-22M
$452.0K
$16M
$-10M
$-4M
Pretax Income
$-38M
$-55M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
·
Net Income
$-38M
$-55M
$-38M
$-19M
$-36M
$-18M
EPS (Basic)
$-0.72
$-1.74
$-1.31
$-0.65
$-1.91
·
EPS (Diluted)
$-0.72
$-1.74
$-1.31
$-0.65
$-1.91
·
Shares (Basic)
52,958,644
31,675,076
28,935,289
28,823,480
18,873,048
·
Shares (Diluted)
52,958,644
31,675,076
28,935,289
28,823,480
18,873,048
·
EBITDA
$-48M
$-33M
·
·
$-25M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$120M
$103M
$35M
$70M
$83M
$35M
Prepaid Expense
$2M
$1M
$1M
$2M
$2M
$93.0K
Current Assets
$121M
$104M
$37M
$72M
$85M
$35M
PP&E (Net)
$2M
$2M
$3M
$4M
$4M
$3M
PP&E (Gross)
$5M
$5M
$5M
$6M
$4M
$3M
Accum. Depreciation
$4M
$3M
$2M
$1M
$352.0K
$134.0K
Other Non-current Assets
·
·
·
·
$424.0K
$349.0K
Total Assets
$125M
$107M
$41M
$78M
$89M
$38M
Accounts Payable
$1M
$237.0K
$422.0K
$380.0K
$2M
$921.0K
Accrued Liabilities
$7M
$5M
$4M
$5M
$3M
$3M
Current Liabilities
$9M
$38M
$14M
$6M
$5M
$5M
Capital Leases
$1M
$407.0K
$973.0K
$1M
·
·
Total Liabilities
$73M
$41M
$28M
$30M
$25M
$13M
Long-term Debt
·
$12M
$21M
·
$560.0K
$483.0K
Total Debt
$0
$12M
·
·
·
·
Common Stock
$550.0K
$469.0K
$290.0K
$290.0K
$286.0K
$116.0K
Retained Earnings
$-230M
$-192M
$-137M
$-99M
$-80M
$-44M
Treasury Stock
$448.0K
$448.0K
$448.0K
$448.0K
·
·
Stockholders' Equity
$52M
$66M
$13M
$48M
$64M
$-24M
Liabilities + Equity
$125M
$107M
$41M
$78M
$89M
$38M
Shares Outstanding
54,898,303
46,933,088
29,213,627
29,042,418
28,689,842
11,635,094
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
·
·
·
$778.0K
$232.0K
$91.0K
Stock-based Comp
$4M
$5M
$3M
$2M
$3M
$2M
Other Non-cash
·
·
·
·
$11M
·
Operating Cash Flow
$-38M
$-27M
$-34M
$-31M
$-22M
$-9M
CapEx
$587.0K
$16.0K
$457.0K
$1M
$2M
$1M
Investing Cash Flow
$-560.0K
$-16.0K
$-280.0K
$-1M
$-2M
$38M
Financing Cash Flow
$56M
$94M
$-121.0K
$20M
$72M
$490.0K
Net Change in Cash
$17M
$67M
$-35M
$-13M
$48M
$30M
Taxes Paid
·
·
·
$183.0K
$29.0K
$93.0K
Free Cash Flow
$-39M
$-27M
·
·
$-24M
·
Levered FCF
$-41M
·
·
·
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
·
·
·
·
-20580.8%
·
Net Margin
·
·
·
·
-28899.2%
·
EBITDA Margin
·
·
·
·
-20395.2%
·
ROA
-32.9%
-74.5%
·
·
-56.7%
·
ROE
-53.7%
-216.1%
·
·
-56.8%
·
ROIC
-93.0%
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
13.5
2.8
·
·
15.8
·
Quick Ratio
13.3
2.7
·
·
15.4
·
Debt / Equity
0.0
0.2
·
·
·
·
LT Debt / Equity
·
0.0
·
·
·
·
Interest Coverage
-22.8
16.0
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
·
·
0.0
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.95
$1.42
·
·
$2.24
·
Cash Flow / Share
$-0.72
$-0.85
·
·
·
·
Cash / Share
$2.18
$2.19
·
·
$2.88
·
EPS (TTM)
$-0.72
$-1.74
$-1.31
$-0.65
$-1.91
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
·
·
·
0.00%
0.00%
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$124.0K
$124.0K
$124.0K
$125.0K
$125.0K
·
Net Income TTM
$-38M
$-55M
$-38M
$-19M
$-36M
·
Market Cap
$310M
$406M
·
·
$224M
·
Enterprise Value
$190M
$315M
·
·
·
·
P/E
-7.8
-5.0
-1.1
-2.8
-4.1
·
P/S
2501.4
3276.7
·
·
1794.8
·
P/B
6.0
6.1
·
·
3.5
·
P / Tangible Book
6.0
6.1
3.4
1.1
3.5
·
P / Cash Flow
-8.1
-15.0
·
·
-10.1
·
P / FCF
-8.0
-15.0
·
·
-9.3
·
EV / EBITDA
-3.9
-9.4
·
·
·
·
EV / FCF
-4.9
-11.7
·
·
·
·
EV / Revenue
1535.8
2542.7
·
·
·
·
Earnings Yield
-12.7%
-20.1%
-89.1%
-36.3%
-24.4%
·
Gelir Tablosu15
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$32.0K
$31.0K
R&D Expense
$20M
$10M
$11M
$8M
$7M
$4M
$5M
$5M
$5M
$4M
$7M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$7M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$4M
Operating Expenses
$27M
$16M
$16M
$13M
$11M
$8M
$8M
$9M
$9M
$8M
$10M
$9M
$10M
$10M
$8M
$9M
Operating Income
$-27M
$-16M
$-16M
$-13M
$-11M
$-8M
$-8M
$-9M
$-9M
$-8M
$-10M
$-9M
$-10M
$-10M
$-8M
$-9M
Interest Expense
$2M
$2M
$1M
$161.0K
$236.0K
$306.0K
$390.0K
$487.0K
$567.0K
$646.0K
$-5M
$669.0K
$644.0K
$609.0K
$578.0K
$519.0K
Interest Income
·
·
·
·
·
·
·
·
$240.0K
$320.0K
·
$502.0K
$453.0K
$711.0K
$804.0K
$343.0K
Other Non-op
$-12M
$7M
$-14M
$2M
$6M
$16M
$-6M
$-2M
$-14M
$-319.0K
$-777.0K
$426.0K
$-35.0K
$838.0K
$3M
$193.0K
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Income
$-39M
$-9M
$-29M
$-11M
$-5M
$7M
$-14M
$-11M
$-22M
$-8M
$-11M
$-8M
$-10M
$-9M
$-5M
$-9M
EPS (Basic)
$-0.52
$-0.14
$-0.57
$-0.21
$-0.09
$0.15
$-0.39
$-0.33
$-0.74
$-0.28
$-0.39
$-0.29
$-0.33
$-0.30
$-0.18
$-0.30
EPS (Diluted)
$-0.52
$-0.14
$-0.55
$-0.21
$-0.09
$0.13
$-0.39
$-0.33
$-0.74
$-0.28
$-0.39
$-0.29
$-0.33
$-0.30
$-0.18
$-0.30
Shares (Basic)
74,131,229
62,361,897
·
54,894,347
51,489,929
50,482,278
·
32,013,569
29,878,210
29,197,537
·
28,919,810
28,919,810
28,919,810
·
28,891,909
Shares (Diluted)
74,131,229
62,361,897
·
54,894,347
51,489,929
54,765,842
·
32,013,569
29,878,210
29,197,537
·
28,919,810
28,919,810
28,919,810
·
28,891,909
EBITDA
$-27M
$-16M
·
$-13M
$-11M
$-8M
·
$-9M
$-9M
$-8M
·
$-9M
$-10M
$-9M
·
$-9M
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
$202M
$195M
$120M
$87M
$101M
$92M
$103M
$17M
$21M
$26M
$35M
$43M
$52M
$59M
$70M
$77M
Prepaid Expense
$3M
$3M
$2M
$3M
$3M
$983.0K
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$3M
$2M
$2M
Current Assets
$204M
$198M
$121M
$90M
$104M
$93M
$104M
$18M
$23M
$27M
$37M
$45M
$53M
$62M
$72M
$79M
PP&E (Net)
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
PP&E (Gross)
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$5M
Accum. Depreciation
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$909.0K
Total Assets
$208M
$202M
$125M
$94M
$106M
$96M
$107M
$22M
$26M
$31M
$41M
$50M
$59M
$67M
$78M
$85M
Accounts Payable
$5M
$3M
$1M
$1M
$2M
$760.0K
$237.0K
$296.0K
$433.0K
$472.0K
$422.0K
$250.0K
$480.0K
$592.0K
$380.0K
$970.0K
Accrued Liabilities
$7M
$3M
$7M
$5M
$4M
$3M
$5M
$5M
$3M
$3M
$4M
$3M
$3M
$3M
$5M
$4M
Current Liabilities
$13M
$7M
$9M
$11M
$15M
$20M
$38M
$15M
$14M
$14M
$14M
$10M
$8M
$5M
$6M
$6M
Capital Leases
$1M
$1M
$1M
$2M
$104.0K
$257.0K
$407.0K
$555.0K
$698.0K
$837.0K
$973.0K
$1M
$1M
$1M
$1M
$2M
Total Liabilities
$82M
$64M
$73M
$13M
$16M
$21M
$41M
$37M
$36M
$25M
$28M
$27M
$28M
$28M
$30M
$33M
Long-term Debt
·
·
·
·
·
·
·
$14M
$17M
$19M
·
$20M
$20M
$20M
·
·
Total Debt
·
·
·
$4M
$7M
$9M
·
$14M
$17M
$19M
·
$20M
$20M
$20M
·
·
Common Stock
$761.0K
$733.0K
$550.0K
$550.0K
$549.0K
$493.0K
$469.0K
$322.0K
$303.0K
$292.0K
$290.0K
$290.0K
$290.0K
$290.0K
$290.0K
$290.0K
Retained Earnings
$-278M
$-239M
$-230M
$-201M
$-190M
$-185M
$-192M
$-178M
$-167M
$-145M
$-137M
$-126M
$-117M
$-108M
$-99M
$-94M
Treasury Stock
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
$448.0K
Stockholders' Equity
$126M
$138M
$52M
$80M
$90M
$75M
$66M
$-15M
$-10M
$6M
$13M
$23M
$31M
$40M
$48M
$52M
Liabilities + Equity
$208M
$202M
$125M
$94M
$106M
$96M
$107M
$22M
$26M
$31M
$41M
$50M
$59M
$67M
$78M
$85M
Shares Outstanding
76,118,276
73,257,864
54,898,303
54,895,849
54,889,631
49,247,141
46,810,480
32,125,136
31,064,209
29,347,468
29,091,019
28,919,810
28,919,810
28,919,810
28,919,810
28,891,909
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
·
·
·
·
·
·
·
·
·
·
·
·
$236.0K
$230.0K
·
$205.0K
Stock-based Comp
$3M
$1M
$1M
$1M
$1M
$314.0K
$1M
$1M
$2M
$1M
$939.0K
$686.0K
$733.0K
$733.0K
$634.0K
$743.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Operating Cash Flow
$-17M
$-18M
$-11M
$-10M
$-9M
$-9M
$-6M
$-7M
$-6M
$-8M
$-7M
$-9M
$-7M
$-11M
$-7M
$-9M
CapEx
$69.0K
$675.0K
$409.0K
$144.0K
$31.0K
$3.0K
$3.0K
$0
$6.0K
$7.0K
$47.0K
$103.0K
$169.0K
$138.0K
$276.0K
$215.0K
Investing Cash Flow
$-69.0K
$-675.0K
$-409.0K
$-117.0K
$-31.0K
$-3.0K
$-3.0K
$0
$-6.0K
$-7.0K
$-27.0K
$-103.0K
$-169.0K
$19.0K
$-276.0K
$-215.0K
Stock Issued
·
·
·
$0
$5M
$384.0K
·
$4M
$3M
$186.0K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$384.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$94M
$44M
$-3M
$17M
$-2M
$92M
$2M
$2M
$-1M
$-121.0K
$0
$0
$0
$36.0K
$0
Net Change in Cash
$7M
$75M
$33M
$-14M
$9M
$-10M
$86M
$-5M
$-4M
$-10M
$-8M
$-9M
$-7M
$-11M
$-18M
$2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$27.0K
$23.0K
Free Cash Flow
·
$-19M
·
·
·
$-9M
·
·
·
$-8M
·
·
·
$-11M
·
·
Kârlılık5
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
·
·
·
·
·
·
·
·
·
·
·
·
·
-9444.1%
·
-28648.4%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
-8622.5%
·
-28025.8%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
-9218.6%
·
-28648.4%
ROA
-24.8%
-5.9%
·
-19.6%
-7.2%
11.6%
·
-29.8%
-52.2%
-16.7%
·
-12.5%
-12.7%
-10.4%
·
-9.6%
ROE
-36.0%
-8.3%
·
-34.7%
-11.9%
18.3%
·
-274.2%
-213.8%
-36.0%
·
-22.4%
-21.2%
-17.0%
·
-15.1%
Likidite ve Solventlik5
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
16.1
28.0
·
8.2
7.0
4.6
·
1.2
1.6
2.0
·
4.4
6.5
11.8
·
13.4
Quick Ratio
15.9
27.6
·
8.0
6.8
4.6
·
1.1
1.5
1.9
·
4.2
6.4
11.3
·
13.1
Debt / Equity
·
·
·
0.1
0.1
0.1
·
-0.9
-1.7
3.2
·
0.9
0.7
0.5
·
·
LT Debt / Equity
·
·
·
·
·
·
·
-0.3
-0.7
1.5
·
0.6
0.5
0.5
·
·
Interest Coverage
-17.0
-10.4
·
-82.0
-47.4
-26.6
·
-18.0
-15.1
-12.2
·
-13.2
-14.9
·
·
·
Verimlilik1
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
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
$1.66
$1.88
·
$1.46
$1.64
$1.52
·
$-0.47
$-0.32
$0.20
·
$0.80
$1.06
$1.37
·
$1.80
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
$0.00
Cash Flow / Share
·
$-0.29
·
·
·
$-0.16
·
·
·
$-0.29
·
·
·
$-0.37
·
·
Cash / Share
$2.65
$2.66
·
$1.58
$1.83
$1.87
·
$0.52
$0.69
$0.88
·
$1.49
$1.79
$2.05
·
$2.67
EPS (TTM)
$-1.42
$-0.99
·
$-0.56
$-0.68
$-1.33
·
$-1.74
$-1.70
$-1.29
·
$-1.10
$-1.11
$-0.92
·
$0.04
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
$125.0K
$125.0K
·
$125.0K
$125.0K
$125.0K
·
$125.0K
$125.0K
$125.0K
·
$125.0K
$125.0K
$125.0K
·
$125.0K
Net Income TTM
$-89M
$-54M
·
$-23M
$-22M
$-40M
·
$-52M
$-50M
$-37M
·
$-32M
$-32M
$-27M
·
$-12M
Market Cap
$784M
$359M
·
$280M
$278M
$278M
·
$223M
$193M
$46M
·
$27M
$36M
$39M
·
$91M
Enterprise Value
·
·
·
$197M
$184M
$195M
·
$220M
$188M
$40M
·
$4M
$5M
$59.7K
·
·
P/E
-7.3
-4.9
·
-9.1
-7.4
-4.2
·
-4.0
-3.6
-1.2
·
-0.8
-1.1
-1.5
·
78.5
P/S
6272.1
2871.7
·
2239.8
2221.9
2226.0
·
1781.0
1540.8
371.0
·
212.8
291.5
312.3
·
725.8
P/B
6.2
2.6
·
3.5
3.1
3.7
·
-14.6
-19.3
7.8
·
1.2
1.2
1.0
·
1.7
P / Tangible Book
6.2
2.6
·
3.5
3.1
3.7
·
·
·
7.8
·
1.2
1.2
1.0
·
1.7
P / Cash Flow
·
-19.9
·
·
·
-32.3
·
·
·
-5.5
·
·
·
-3.6
·
·
EV / Revenue
·
·
·
1577.8
1470.1
1562.0
·
1761.2
1501.3
316.8
·
32.5
39.2
0.5
·
·
Earnings Yield
-13.8%
-20.2%
·
-11.0%
-13.4%
-23.5%
·
-25.1%
-27.4%
-81.7%
·
-119.6%
-88.1%
-68.2%
·
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
·
·
·
$125.0K
$125.0K
Faaliyet Kâr Marjı %
·
·
·
·
-20580.8%
Net Gelir
$-38M
$-55M
$-38M
$-19M
$-36M
Seyreltilmiş Hisse Başı Kâr
$-0.72
$-1.74
$-1.31
$-0.65
$-1.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.2
·
·
·
Cari Oran
13.5
2.8
·
·
15.8
Cari Oran
13.3
2.7
·
·
15.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-39M
$-27M
·
·
$-24M
Kurumsal Sahipler (13F)
147 dosya
· $535.8M 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.
Sahipler147
Tutulan Değer$535.8M
Yeni pozisyonlar41
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (+2 önceki Ç'ye göre)
13 (+7 önceki Ç'ye göre)
63 (+21 önceki Ç'ye göre)
27 (+4 önceki Ç'ye göre)
+6.9M
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
Paul B Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC
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
22 içeriden öğrenenler
· 10 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.