Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.95Y ort. ≈218.3
≈218.3
·
·
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
CBIO
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-1407.5%5Y ort. ≈-115708.9%
≈-115708.9%
-2380.1%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-1407.5%5Y ort. ≈-115708.9%
≈-115708.9%
-2380.1%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
-1401.2%
·
-5050.3%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
-1419.6%5Y ort. ≈-109533.6%
≈-109533.6%
-2240.9%
Aynı seviyede
ROA
-111.6%5Y ort. ≈-87.8%
≈-87.8%
-40.8%
Zayıf
ROE
-90.0%5Y ort. ≈-447.8%
≈-447.8%
-52.8%
Zayıf
ROIC
-76.2%
·
-39.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CBIO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.75Y ort. ≈5.7
≈5.7
12.9
Düşük likidite
Quick Ratio (Cari Oran)
6.45Y ort. ≈5.5
≈5.5
10.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CBIO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-86.7%5Y ort. ≈-89.6%
≈-89.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
424.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CBIO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.595Y ort. ≈$-0.82
≈$-0.82
·
·
Cash / Share (Hisse Başına Nakit)
$7.745Y ort. ≈$2.23
≈$2.23
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CBIO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.0
≈0.0
0.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
1.2
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$157.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$96.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Oca 13, 2023
$24,00
USD
≈55.3%
Eyl 21, 2022
$143,00
USD
≈223.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.05%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.74
$-0.81
8.7%
31 Mart 2026
$-0.70
$-0.97
27.5%
31 Aralık 2025
$-0.54
$-2.57
79.0%
30 Eylül 2025
$-1.27
$-2.02
37.2%
30 Haziran 2025
$-4.93
$-1.80
-174.2%
31 Mart 2025
$-4.00
$-5.10
21.6%
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
2014
Revenue
$11M
·
$10.0K
$75.0K
$1M
$10M
·
·
·
$18.5K
$20M
$15M
R&D Expense
$138M
$14M
$20M
$28M
$47M
$45M
$47M
$40M
$24M
$23M
$25M
$20M
SG&A Expense
$25M
$18M
$19M
$19M
$17M
$17M
$14M
$11M
$10M
$9M
$8M
$7M
Operating Expenses
$163M
$40M
$39M
$47M
$65M
$62M
$61M
$52M
$34M
$32M
$33M
$26M
Operating Income
$-153M
$-40M
$-39M
$-47M
$-63M
$-52M
$-61M
$-52M
$-34M
$-32M
$-13M
$-11M
Other Non-op
·
$2M
$2M
·
·
·
·
·
$651.2K
$103.6K
$15.3K
$18.2K
Pretax Income
$-152M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$2M
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-154M
$-38M
$-37M
$-47M
$-63M
$-51M
$-58M
$-48M
$-33M
$-32M
$-13M
$-11M
EPS (Basic)
·
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
·
·
·
·
$-0.60
EPS (Diluted)
·
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
·
·
·
·
$-0.60
Shares (Basic)
·
64,477,249
63,342,465
52,531,173
51,453,204
45,721,139
43,254,782
·
·
·
·
18,452,252
Shares (Diluted)
·
64,477,249
63,342,465
52,531,173
51,453,204
45,721,139
43,254,782
·
·
·
·
18,452,252
EBITDA
$-153M
$-40M
$-39M
$-47M
$-63M
$-52M
$-61M
$-52M
$-34M
$-32M
$-13M
$-11M
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$35M
$42M
$48M
$90M
$137M
$158M
$210M
$124M
$40M
$47M
$55M
Receivables
$18M
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$38.0K
$2M
$3M
$533.8K
$1M
$4M
$2M
$3M
$478.5K
$441.8K
$916.2K
Other Current Assets
$5M
$38.0K
·
·
·
·
·
·
·
·
·
·
Current Assets
$237M
$35M
$44M
$51M
$91M
$138M
$163M
$212M
$127M
$41M
$47M
$56M
PP&E (Net)
$846.0K
$0
·
$242.4K
$368.8K
$620.7K
$822.9K
$957.2K
$1M
$1M
$521.4K
$452.3K
PP&E (Gross)
·
·
·
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
Accum. Depreciation
·
·
·
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$902.1K
$905.5K
Other Non-current Assets
$1M
$813.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$240M
$36M
$45M
$52M
$94M
$143M
$168M
$215M
$129M
$42M
$48M
$57M
Accounts Payable
·
$329.3K
$868.1K
$970.2K
$2M
$2M
$1M
$3M
$3M
$2M
$564.2K
$874.0K
Accrued Liabilities
$16M
$2M
$5M
$7M
$9M
$9M
$9M
$6M
$4M
$3M
$6M
$5M
Current Liabilities
$36M
$10M
$7M
$9M
$12M
$12M
$11M
$9M
$8M
$6M
$8M
$6M
Capital Leases
$1M
$0
$66.8K
·
$918.6K
$2M
$3M
·
·
·
·
·
Total Liabilities
$37M
$47M
$7M
$9M
$13M
$15M
$14M
$9M
$9M
$7M
$8M
$6M
Common Stock
$28.0K
$1.0K
$64.4K
$54.4K
$52.3K
$49.0K
$43.5K
$43.2K
$34.4K
$23.2K
$19.0K
$18.9K
Paid-in Capital
$371M
$2M
$495M
$462M
$454M
$438M
$413M
$406M
$272M
$154M
$128M
$125M
Retained Earnings
$-172M
$-18M
$-456M
$-420M
$-373M
$-309M
$-258M
$-201M
$-152M
$-119M
$-87M
$-74M
Stockholders' Equity
$203M
$-15M
$38M
$43M
$82M
$128M
$154M
$205M
$120M
$35M
$40M
$51M
Liabilities + Equity
$240M
$36M
$45M
$52M
$94M
$143M
$168M
$215M
$129M
$42M
$48M
$57M
Shares Outstanding
27,556,767
1,018,604
64,393,744
54,377,798
52,313,894
49,017,622
43,466,933
43,160,751
34,359,799
23,250,023
19,050,204
18,939,838
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$13M
$5M
$4M
$4M
$6M
$7M
$6M
$5M
$4M
$3M
$2M
$2M
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Restructuring
·
$7M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-72M
$-31M
$-35M
$-46M
$-57M
$-39M
$-52M
$-43M
$-30M
$-30M
$-8M
$-4M
CapEx
$919.0K
$10.0K
$21.4K
$84.2K
$14.9K
$68.5K
$144.9K
$125.6K
$294.1K
$704.2K
$268.6K
$212.6K
Investing Cash Flow
$-73M
$20.0K
$-21.4K
$-84.2K
$-14.9K
$-68.5K
$-144.9K
$-125.6K
$-294.1K
$-704.2K
$-268.6K
·
Stock Issued
$0
·
$29M
$4M
$11M
$18M
·
$128M
$114M
$24M
·
$57M
Net Stock Activity
$0
·
$29M
$4M
$11M
$18M
·
$128M
$114M
$24M
·
$57M
Financing Cash Flow
$323M
$5.4K
$29M
$4M
$11M
$18M
$412.9K
$129M
$114M
$24M
$114.1K
·
Net Change in Cash
$179M
$-31M
$-6M
$-42M
$-47M
$-21M
$-52M
$86M
$84M
$-7M
$-8M
$53M
Free Cash Flow
$-72M
$-31M
$-35M
$-47M
$-58M
$-39M
$-52M
$-43M
$-30M
$-30M
$-9M
$-4M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
-506.8%
·
·
·
-172505.3%
-63.7%
-74.1%
Net Margin
-1419.6%
·
-368994.2%
-62251.7%
-5469.0%
-502.1%
·
·
·
-171945.1%
-63.6%
-74.0%
Pretax Margin
-1401.2%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
-506.8%
·
·
·
-172505.3%
-63.7%
-74.1%
ROA
-111.6%
-134.3%
-76.0%
-63.9%
-53.5%
-32.8%
-30.2%
-28.1%
-38.9%
-70.0%
-24.2%
-35.6%
ROE
-90.0%
-1888.5%
-86.9%
-102.6%
-71.2%
-38.3%
-36.0%
-22.8%
-42.9%
-84.0%
-28.0%
-41.4%
ROIC
-76.2%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
1.9
6.4
5.7
7.7
11.1
14.8
24.2
15.6
6.4
6.1
8.7
Quick Ratio
6.4
1.9
6.1
5.4
7.6
11.0
14.4
24.0
15.2
6.3
6.0
8.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
0.0
0.0
0.0
0.1
·
·
·
0.0
0.4
0.5
Receivables Turnover
1.2
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$0.08
$0.60
$0.79
$1.56
$2.62
$3.55
$4.76
$3.48
$1.52
$2.12
$2.68
Revenue / Share
·
·
$0.00
$0.00
$0.02
·
·
·
·
·
·
$0.81
Cash Flow / Share
·
$-0.48
$-0.55
$-0.88
$-1.12
·
·
·
·
·
·
$-0.23
Cash / Share
$7.74
$0.17
$0.65
$0.88
$1.73
$2.80
$3.64
$4.86
$3.61
$1.72
$2.46
$2.91
EPS (TTM)
$-0.49
$-0.59
$-0.58
$-0.89
$-1.23
$-1.12
$-1.34
$-0.75
$-0.75
$-0.75
$-0.71
$-0.60
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
-86.7%
-93.5%
-88.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
424.9%
·
-90.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
·
$10.0K
$75.0K
$1M
$10M
·
·
·
$18.5K
$20M
$15M
Net Income TTM
$-154M
$-38M
$-37M
$-47M
$-63M
$-51M
$-58M
$-48M
$-33M
$-32M
$-13M
$-11M
Market Cap
$327M
$1.61B
$15.20B
$16.48B
$7.53B
$18.43B
$22.99B
$40.87B
$57.69B
$14.18B
$10.90B
$13.64B
P/E
-24.2
-42.4
-406.9
-340.4
-117.1
-335.7
-394.8
-1262.7
-2238.7
-813.3
-805.6
-1200.0
P/S
30.1
·
1519692.4
219686.3
6495.4
1813.5
·
·
·
766622.4
542.9
907.5
P/B
1.6
303.4
395.6
383.8
92.3
143.7
149.1
198.9
481.9
401.8
269.2
268.4
P / Tangible Book
1.6
·
395.6
383.8
92.3
143.7
·
·
·
·
·
·
P / Cash Flow
-4.6
-51.8
-435.7
-354.7
-131.0
-469.7
-442.3
-943.3
-1938.0
-477.0
-1322.1
-3185.0
P / FCF
-4.5
-51.8
-435.4
-354.0
-131.0
-468.8
-441.1
-940.5
-1919.0
-466.0
-1280.4
-3034.3
Earnings Yield
-4.1%
-2.4%
-0.25%
-0.29%
-0.85%
-0.30%
-0.25%
-0.08%
-0.04%
-0.12%
-0.12%
-0.08%
Gelir Tablosu13
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
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
·
R&D Expense
$19M
$18M
$106M
$20M
$12M
$11M
$233.2K
$2M
$6M
$6M
$5M
$5M
$4M
$5M
$6M
$5M
SG&A Expense
$9M
$8M
$9M
$6M
$9M
$4M
$5M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$5M
$4M
Operating Expenses
$28M
$26M
$114M
$26M
$21M
$14M
$7M
$11M
$10M
$11M
$10M
$10M
$9M
$11M
$11M
$9M
Operating Income
$-26M
$-25M
$-103M
$-26M
$-21M
$-14M
$-7M
$-11M
$-10M
$-11M
$-10M
$-10M
$-9M
$-11M
$-11M
$-9M
Other Non-op
$2M
$1M
·
$1M
$-760.0K
$-924.0K
$110.1K
$1M
·
·
$512.2K
$611.0K
·
·
·
·
Income Tax
$0
$0
$2M
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-25M
$-23M
$-23M
$-25M
$-22M
$-15M
$-7M
$-10M
$-10M
$-11M
$-9M
$-9M
$-8M
$-10M
$-10M
$-9M
EPS (Basic)
·
·
·
·
·
$-0.04
$-0.11
$-0.15
$-0.16
$-0.17
$-0.14
$-0.14
$-0.13
$-0.17
$-0.20
$-0.16
EPS (Diluted)
·
·
·
·
·
·
$-0.24
$-0.15
$-0.16
$-0.04
$-0.14
$-0.14
$-0.13
$-0.17
$-0.20
$-0.16
Shares (Basic)
·
·
·
·
·
64,522,257
·
64,483,958
64,483,848
64,457,233
·
64,349,709
64,276,184
60,350,127
·
52,423,944
Shares (Diluted)
·
·
·
·
·
·
·
64,483,958
64,483,848
64,522,257
·
64,349,709
64,276,184
64,457,233
·
52,423,944
EBITDA
$-26M
·
·
$-26M
$-21M
·
·
$-11M
$-10M
$-11M
·
$-10M
$-9M
$-11M
·
$-9M
Bilanço21
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
$172M
$189M
$213M
$133M
$153M
$6M
$11M
$14M
$22M
$31M
$42M
$49M
$58M
$65M
$48M
$52M
Receivables
$0
$0
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$7M
$6M
$5M
$1M
$2M
$378.0K
$371.3K
$1M
$1M
$2M
$2M
$3M
$2M
$3M
$3M
$2M
Other Current Assets
$7M
$6M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$179M
$196M
$237M
$135M
$154M
$6M
$11M
$16M
$24M
$33M
$44M
$52M
$60M
$68M
$51M
$54M
PP&E (Net)
$876.0K
$929.0K
$846.0K
$782.0K
$193.0K
·
·
·
·
·
·
$133.0K
$167.9K
$200.7K
·
$288.1K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
·
$2M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$183M
$199M
$240M
$138M
$157M
$6M
$11M
$16M
$24M
$34M
$45M
$53M
$62M
$69M
$52M
$56M
Accounts Payable
·
·
·
·
·
$104.7K
$329.3K
$581.8K
$950.8K
$755.5K
$868.1K
$329.9K
$241.5K
$480.2K
$970.2K
$852.1K
Accrued Liabilities
$7M
$4M
$16M
$9M
$8M
$3M
$5M
$3M
$3M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
Current Liabilities
$19M
$14M
$36M
$20M
$17M
$3M
$6M
$4M
$4M
$5M
$7M
$6M
$7M
$7M
$9M
$8M
Capital Leases
$966.0K
$1M
$1M
$1M
$1M
·
·
·
·
·
$66.8K
$262.1K
$448.8K
·
·
$95.6K
Total Liabilities
$20M
$15M
$37M
$22M
$18M
$3M
$6M
$4M
$4M
$5M
$7M
$7M
$7M
$7M
$9M
$8M
Common Stock
$28.0K
$28.0K
$28.0K
$14.0K
$14.0K
$64.5K
$64.5K
$64.5K
$64.5K
$64.5K
$64.4K
$64.4K
$64.3K
$64.2K
$54.4K
$52.4K
Paid-in Capital
$379M
$375M
$371M
$192M
$190M
$500M
$500M
$498M
$497M
$496M
$495M
$494M
$493M
$492M
$462M
$457M
Retained Earnings
$-220M
$-195M
$-172M
$-79M
$-55M
$-497M
$-494M
$-487M
$-477M
$-467M
$-456M
$-447M
$-438M
$-430M
$-420M
$-409M
Stockholders' Equity
$163M
$184M
$203M
$117M
$139M
$3M
$5M
$11M
$20M
$29M
$38M
$47M
$55M
$62M
$43M
$48M
Liabilities + Equity
$183M
$199M
$240M
$138M
$157M
$6M
$11M
$16M
$24M
$34M
$45M
$53M
$62M
$69M
$52M
$56M
Shares Outstanding
27,756,044
27,571,935
27,556,767
13,892,516
13,892,562
64,532,091
64,483,958
64,483,958
64,483,958
64,450,835
64,393,744
64,368,843
64,313,333
64,245,224
54,377,798
52,423,944
Nakit Akışı10
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
Stock-based Comp
$4M
$4M
$5M
$2M
$6M
$1M
$1M
$1M
$1M
$1M
$908.4K
$887.8K
$858.1K
$870.2K
$899.2K
$914.0K
Restructuring
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-19M
$-9M
$-27M
$-18M
$-22M
$-11M
$-4M
$-8M
$-9M
$-11M
$-8M
$-9M
$-7M
$-12M
$-8M
$-9M
CapEx
$13.0K
$147.0K
$193.0K
$586.0K
$140.0K
$0
$0
$0
$2.5K
$7.4K
$801
$7.9K
$10.5K
$2.2K
$1
$2.5K
Investing Cash Flow
$2M
$-8M
$-72M
$-586.0K
$-140.0K
$0
$30.0K
$0
$-2.5K
$-7.4K
$-801
$-7.9K
$-10.5K
$-2.2K
$-1
$-2.5K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$29M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$29M
·
·
Financing Cash Flow
$136.0K
$-7M
$179M
$-1M
$147M
$-1M
$0
$0
$500
$4.9K
$999
$61.6K
$20.1K
$29M
·
·
Net Change in Cash
$-18M
$-24M
$80M
$-19M
$123M
$-12M
$-4M
$-8M
$-9M
$-11M
$-8M
$-9M
$-7M
$17M
$-4M
$-9M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$-12M
·
·
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
-14.6%
·
·
-32.0%
-24.0%
·
·
·
-23.4%
-20.8%
·
-16.9%
-13.0%
-13.8%
·
-10.4%
ROE
-16.4%
·
·
-38.4%
-27.4%
·
·
·
-27.0%
-23.6%
·
-19.4%
-14.9%
-15.9%
·
-11.8%
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
9.7
·
·
6.6
9.2
·
·
·
5.5
6.3
·
8.1
9.2
10.1
·
6.9
Quick Ratio
9.3
·
·
6.6
9.1
·
·
·
5.1
5.9
·
7.7
8.8
9.6
·
6.7
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
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$5.88
·
·
$8.40
$10.02
·
·
·
$0.31
$0.45
·
$0.72
$0.85
$0.97
·
$0.92
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.16
·
·
·
$-0.19
·
·
Cash / Share
$6.18
·
·
$9.59
$10.99
·
·
·
$0.35
$0.49
·
$0.77
$0.90
$1.01
·
$0.98
EPS (TTM)
$-0.59
$-0.49
·
$-0.59
$-0.59
$-0.59
·
$-0.49
$-0.48
$-0.45
·
$-0.64
$-0.66
$-0.78
·
$-1.02
Değerleme (TTM)7
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
Net Income TTM
$-96M
$-93M
·
$-69M
$-54M
$-42M
·
$-40M
$-39M
$-37M
·
$-38M
$-37M
$-42M
·
$-54M
Market Cap
$500M
·
·
$165M
$224M
·
·
·
$1.81B
$19.34B
·
$9.66B
$11.19B
$8.09B
·
$2.88B
P/E
-30.5
-37.5
·
-20.2
-27.4
-35.6
·
-34.7
-58.3
-666.7
·
-234.4
-263.6
-161.5
·
-53.9
P/B
3.1
·
·
1.4
1.6
·
·
·
90.0
668.8
·
207.4
204.2
130.2
·
59.9
P / Tangible Book
3.1
2.8
·
1.4
1.6
401.5
·
96.4
90.0
668.8
·
207.4
204.2
130.2
·
59.9
P / Cash Flow
·
·
·
·
·
·
·
·
·
-1839.9
·
·
·
-697.4
·
·
Earnings Yield
-3.3%
-2.7%
·
-5.0%
-3.7%
-2.8%
·
-2.9%
-1.7%
-0.15%
·
-0.43%
-0.38%
-0.62%
·
-1.8%
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
$11M
·
$10.0K
$75.0K
$1M
Faaliyet Kâr Marjı %
-1407.5%
·
-392752.9%
-63204.4%
-5470.7%
Net Gelir
$-154M
$-38M
$-37M
$-47M
$-63M
Seyreltilmiş Hisse Başı Kâr
·
$-0.59
$-0.58
$-0.89
$-1.23
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.6
1.9
6.4
5.7
7.7
Cari Oran
6.4
1.9
6.1
5.4
7.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-72M
$-31M
$-35M
$-47M
$-58M
Kurumsal Sahipler (13F)
82 dosya
· $526.1M 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.
Sahipler82
Tutulan Değer$526.1M
Yeni pozisyonlar32
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (+15 önceki Ç'ye göre)
12 (+2 önceki Ç'ye göre)
17 (0 önceki Ç'ye göre)
14 (+6 önceki Ç'ye göre)
+4.0M
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
34 içeriden öğrenenler
· 16 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
10 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.