CETY Clean Energy Technologies, Inc. - Common Stock
$0,91
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 27, 2026
52 Haftlık Aralık
$0–$5
10% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
-0.5
ROE
—
Net Kâr Marjı
—
CETY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.91
Piyasa Değeri
—
P/E (TTM)
-0.5
EPS (TTM)
$-1.55
Gelir (TTM)
$2M
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$0 – $5
CETY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2M
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.55
2017-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
—
2017-12-31
→
2023-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CETY
Akran Ortalaması
P/E (TTM)
-0.5
31.3
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CETY
Akran Ortalaması
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CETY
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CETY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-10.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CETY
Akran Ortalaması
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2024 | $-0.02 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CETY | — | -0.5 | -10.8% | — | — | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $7M | $3M | $1M | $1M | $2M | $1M | $957.6K | $2M | $2M | $4M | |
| Cost of Revenue | $2M | $2M | $6M | $1M | $690.0K | $654.9K | $952.8K | $810.5K | $544.8K | $1M | $2M | $3M | |
| Gross Profit | $595.6K | $846.6K | $460.8K | $1M | $610.4K | $751.1K | $657.2K | $520.7K | $412.9K | $764.3K | $668.9K | $792.4K | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| SG&A Expense | $611.7K | $1M | $679.0K | $400.3K | $488.2K | $480.8K | $382.9K | $232.6K | $375.8K | $2M | $2M | $2M | |
| Operating Expenses | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-3M | $-3M | $-3M | $-989.8K | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-964.2K | |
| Interest Expense | · | · | · | · | · | $1M | $1M | $1M | $-444.6K | $422.5K | $385.1K | $313.3K | |
| Interest Income | · | $57.8K | $58.3K | $81.8K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-180.0K | $12.6K | $1M | $1M | $610.4K | $751.1K | $657.2K | $520.7K | · | · | · | $42.3K | |
| Pretax Income | $-7M | $-5M | $-6M | $165.7K | $278.5K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | |
| Income Tax | · | · | $22.2K | $18.3K | · | · | · | · | $0 | · | · | · | |
| Net Income | $-7M | $-5M | $-6M | $147.4K | $297.6K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | |
| EPS (Basic) | $-1.55 | $-1.58 | $-2.19 | $0.00 | $0.00 | · | · | · | $-0.01 | $-0.01 | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-1.55 | $-1.58 | $-2.19 | $0.00 | · | $0.00 | $0.00 | · | $-0.01 | $-0.01 | $-0.04 | $-0.05 | |
| Shares (Basic) | 4,386,446 | 2,880,367 | 2,563,194 | 30,898,400 | 22,519,352 | 767,861,170 | 641,349,437 | 553,354,983 | 200,560,377 | 142,572,730 | 59,583,060 | 25,985,566 | |
| Shares (Diluted) | 4,386,446 | 2,880,367 | 2,563,194 | 27,681,722 | 1,367,528,898 | 767,861,170 | 641,349,437 | · | 200,560,377 | 142,572,730 | 59,583,060 | 25,985,566 | |
| EBITDA | · | · | $-3M | $-959.7K | $-2M | $-1M | · | $-2M | $-1M | $-1M | $-2M | $-964.2K |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602.5K | $62.1K | $89.6K | $149.3K | $1M | $414.9K | $7.4K | $6.5K | $9.4K | $6.4K | $4.2K | $27.2K | |
| Receivables | $2M | $397.7K | · | $1M | $693.0K | $265.7K | · | · | $477.1K | $367.6K | $474.7K | $306.5K | |
| Inventory | $470.2K | $497.0K | $666.4K | $500.6K | $462.2K | $557.8K | $630.2K | $711.9K | $854.5K | $914.0K | $1M | $557.4K | |
| Prepaid Expense | $2M | · | · | · | $40.4K | · | · | · | · | · | · | · | |
| Current Assets | $6M | $3M | $2M | $4M | $3M | $1M | $2M | $1M | $1M | $1M | $2M | $891.2K | |
| PP&E (Net) | $14.0K | $2.9K | $4.5K | $14.8K | $33.0K | $53.4K | $74.5K | $96.0K | $144.9K | $187.7K | · | $123.0K | |
| PP&E (Gross) | $138.4K | $1M | $1M | $1M | $1M | $1M | · | · | $2M | $2M | · | $2M | |
| Accum. Depreciation | $124.4K | $1M | $1M | $1M | $1M | $1M | $14M | $1M | $-2M | $-2M | $-2M | · | |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $420.7K | |
| Intangibles | · | · | $3M | $3M | $3M | $1M | $1M | $1M | $163.1K | · | · | · | |
| Other Non-current Assets | $3M | $56.1K | $67.1K | $30.9K | $26.8K | $25.4K | $25.4K | $25.4K | $24.2K | $24.2K | $57.7K | $35.1K | |
| Total Assets | $12M | $9M | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $1M | |
| Accounts Payable | $2M | $2M | $506.5K | $860.4K | $606.8K | $2M | $2M | $1M | $996.5K | $881.6K | $609.4K | $574.5K | |
| Accrued Liabilities | $536.6K | $465.2K | $451.3K | $119.0K | $143.8K | $503.6K | $503.8K | $2M | $2M | $2M | $1M | $311.3K | |
| Short-term Debt | $722.4K | · | · | $177.7K | $2M | $2M | $2M | $3M | $4M | $2M | $1M | $556.5K | |
| Current Liabilities | $6M | $7M | $4M | $6M | $7M | $10M | $9M | $8M | $7M | $5M | $4M | $1M | |
| Capital Leases | $170.6K | $38.1K | · | · | $207.8K | · | $630.6K | · | · | · | · | · | |
| Other Non-current Liabilities | · | $128.9K | $176.4K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $7M | $5M | $6M | $8M | $11M | $10M | $8M | $7M | $5M | $4M | $2M | |
| Long-term Debt | · | · | $257.9K | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $2M | $2M | · | · | $4M | $2M | $1M | $556.5K | |
| Common Stock | $9.4K | $3.0K | $2.6K | $37.2K | $23.6K | $821.2K | $753.9K | $555.6K | $210.9K | $155.2K | $139.4K | $30.7K | |
| Paid-in Capital | $42M | $31M | $28M | $19M | $16M | $9M | $8M | $5M | · | · | · | · | |
| Retained Earnings | $-35M | $-28M | $-24M | $-17M | $-17M | $-18M | $-14M | $-12M | $-9M | $-7M | $-5M | $-2M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $633 | $633 | |
| AOCI | $-168.9K | $-257.4K | $-196.8K | $-160.7K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $2M | $4M | $2M | $-2M | $-7M | $-5M | $-5M | $-4M | $-2M | $-1M | $-59.3K | |
| Liabilities + Equity | $12M | $9M | $10M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $1M | |
| Shares Outstanding | 9,421,047 | 3,022,103 | 2,610,164 | 37,174,879 | 23,589,229 | 943,569,148 | 753,907,656 | 555,582,656 | 210,881,122 | 155,178,083 | 139,446,765 | 24,251,945 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.9K | $8.9K | $26.7K | $30.1K | $32.3K | $32.9K | $41.4K | $52.4K | · | · | · | · | |
| Stock-based Comp | $125.4K | $62.2K | $148.1K | · | $54.3K | $73.4K | $0 | $353.1K | $2.5K | $113.3K | $85.5K | $160.0K | |
| Amort. of Intangibles | $11.9K | $8.9K | $26.7K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | · | · | · | · | |
| Other Non-cash | · | · | $701.9K | $-2M | $-3M | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-4M | $-5M | $-2M | $-3M | $-1M | $-2M | $-1M | $-1M | $-513.2K | $-617.6K | $-708.3K | |
| CapEx | $12.7K | · | $4.6K | · | · | · | $8.0K | · | · | $-75.4K | · | $-2.3K | |
| Investing Cash Flow | $245.7K | $161.2K | $-318.6K | $-1M | $-2M | · | $-8.0K | · | · | $-75.4K | · | $-2.3K | |
| Stock Issued | $5M | $2M | $3M | $1M | · | · | · | · | · | $420.0K | $546.0K | $287.4K | |
| Net Stock Activity | · | · | $3M | · | · | · | · | · | · | $420.0K | $546.0K | $287.4K | |
| Financing Cash Flow | $8M | $3M | $5M | $3M | $5M | $2M | $2M | $1M | $1M | $590.9K | $594.5K | $731.2K | |
| Net Change in Cash | $540.4K | $-27.5K | $25.6K | $-1M | $777.4K | $407.5K | $950 | $-3.0K | $3.0K | $2.2K | $-23.0K | $20.5K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-437.8K | · | $-706.0K |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 7.2% | 44.1% | 46.9% | 53.4% | · | 39.1% | 43.1% | 37.3% | 28.4% | 22.4% | |
| Operating Margin | · | · | -17.6% | -37.2% | -120.9% | -87.9% | · | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% | |
| Net Margin | · | · | -37.5% | 5.5% | 22.9% | -244.4% | · | -211.1% | -231.3% | -83.0% | -109.1% | -35.0% | |
| Pretax Margin | · | · | -36.4% | 6.2% | 21.4% | -244.4% | · | -211.1% | -231.3% | -83.0% | -109.1% | -35.0% | |
| EBITDA Margin | · | · | -17.4% | -36.0% | -118.5% | -85.5% | · | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% | |
| ROA | · | · | -59.4% | 2.0% | 5.6% | -81.5% | · | -97.4% | -79.8% | -56.4% | -108.9% | -77.0% | |
| ROE | · | · | -161.9% | 167.9% | -15.1% | 52.4% | · | 63.5% | 69.4% | 96.6% | 392.6% | -381.7% | |
| ROIC | · | · | -52.1% | -46.9% | · | · | · | 31.8% | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | · | · | 0.0 | 0.2 | 0.3 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | · | · | · | -1.5 | -0.3 | · | · | -0.9 | -0.8 | -1.0 | -9.4 | |
| Interest Coverage | · | · | · | · | · | -0.9 | · | 1.8 | -1.2 | -3.0 | -4.6 | -3.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.6 | 0.4 | 0.2 | 0.3 | · | 0.5 | 0.3 | 0.7 | 1.0 | 2.2 | |
| Inventory Turnover | · | · | 19.0 | 3.1 | 1.4 | 1.1 | · | 1.0 | 0.6 | 1.3 | 1.9 | 4.4 | |
| Receivables Turnover | · | · | · | 2.6 | 2.7 | · | · | · | 2.3 | 4.9 | 6.0 | 9.6 |
Büyüme Oranları 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | -63.8% | 151.3% | 104.8% | -7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.7% | 23.1% | 68.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.5% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $7M | $3M | $1M | $1M | $2M | $1M | $957.6K | $2M | $2M | $4M | |
| Net Income TTM | $-7M | $-5M | $-6M | $147.4K | $297.6K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | |
| Market Cap | · | · | $881M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.5 | -5.8 | -160.7 | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | 131.6 | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | 172.3 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 190.6 | 521.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -184.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -213.8% | -17.2% | -0.62% | · | · | · | · | · | · | · | · | · |
Gelir Tablosu 18
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $783.7K | $709.9K | $773.6K | $236.3K | $441.9K | $480.3K | $235.2K | $196.1K | $2M | $1M | $2M | $3M | $551.9K | $95.6K | $44.6K | $2M | |
| Cost of Revenue | $797.6K | $932.9K | $590.4K | $12.6K | $30.1K | $275.3K | $22.6K | $20.1K | $1M | $2M | $1M | $2M | $532.4K | $73.3K | $18.7K | $1M | |
| Gross Profit | $-13.9K | $-223.1K | $183.1K | $223.7K | $411.9K | $205.0K | $212.5K | $176.0K | $253.0K | $-531.5K | $548.9K | $423.9K | $19.5K | $22.3K | $25.9K | $611.8K | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $147.7K | $58.6K | $212.9K | $117.6K | $222.6K | $355.8K | $170.1K | $270.6K | $218.7K | $240.4K | $144.9K | $210.5K | $83.3K | $119.8K | $79.3K | $108.4K | |
| Operating Expenses | $705.4K | $-129.7K | $2M | $942.0K | $824.7K | $981.2K | $971.9K | $1M | $1M | $923.8K | $964.4K | $800.6K | $698.1K | $442.7K | $566.9K | $655.3K | |
| Operating Income | $-719.3K | $-93.4K | $-1M | $-718.4K | $-412.8K | $-776.2K | $-759.3K | $-973.9K | $-820.9K | $-1M | $-415.5K | $-376.7K | $-678.6K | $-420.4K | $-541.0K | $-43.5K | |
| Interest Expense | · | · | · | $13.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | $14.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $584.6K | $-181.3K | $-21.7K | $223.7K | $21.4K | $14.9K | · | $142.0K | $253.0K | $1M | $33 | $-381.8K | $19.5K | $1M | $-320.8K | $-286.7K | |
| Pretax Income | $-661.4K | $-3M | $-2M | $-1M | $-660.0K | $-1M | $-1M | $-818.7K | $-1M | $-3M | $-773.5K | $-757.7K | $-1M | $1M | $-861.8K | $-330.2K | |
| Income Tax | $825 | · | · | · | $49 | · | · | · | · | $13.2K | · | · | · | $-31 | $-353 | $16.7K | |
| Net Income | $-662.2K | $-3M | $-2M | $-1M | $-660.1K | $-1M | $-1M | $-818.7K | $-1M | $-3M | $-721.4K | $-757.6K | $-1M | $1M | $-880.5K | $-346.9K | |
| EPS (Basic) | $-0.05 | $-0.63 | $-0.44 | $-0.27 | $-0.21 | $-0.34 | $-0.41 | $-0.29 | $-0.54 | $-2.12 | $-0.02 | $-0.02 | $-0.03 | $0.02 | $0.00 | $-0.02 | |
| EPS (Diluted) | $-0.05 | $-0.63 | $-0.44 | $-0.27 | $-0.21 | $-0.34 | $-0.41 | $-0.29 | $-0.54 | $-2.12 | $-0.02 | $-0.02 | $-0.03 | $0.00 | $0.00 | $-0.02 | |
| Shares (Basic) | 11,613,409 | -6,932,810 | 4,489,412 | 3,722,285 | 3,107,559 | -5,640,403 | 2,972,063 | 2,872,447 | 2,676,260 | -112,103,784 | 38,795,160 | 38,616,144 | 37,255,674 | -971,113,142 | 25,569,891 | 24,148,230 | |
| Shares (Diluted) | 11,613,409 | -6,932,810 | 4,489,412 | 3,722,285 | 3,107,559 | -5,640,403 | 2,972,063 | 2,872,447 | 2,676,260 | -112,103,784 | 38,795,160 | 38,616,144 | 37,255,674 | 3,166,780 | 25,569,891 | 24,148,230 | |
| EBITDA | $-716.3K | · | $-1M | $-715.4K | $-409.8K | · | $-756.4K | $-970.9K | $-818.0K | · | $-298.2K | $-373.4K | $-596.9K | · | $-533.5K | $-36.0K |
Bilanço 29
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.1K | $602.5K | $826.8K | $4M | $42.3K | $62.1K | $44.1K | $387.9K | $289.5K | $89.6K | $263.8K | $733.2K | $3M | $149.3K | $175.8K | $968.9K | |
| Short-term Investments | $2.8K | · | $234.9K | $233.4K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $2M | · | · | · | · | $397.7K | · | · | · | · | · | · | · | $1M | $2M | $2M | |
| Inventory | $533.4K | $470.2K | $516.7K | $518.0K | $537.6K | $497.0K | $768.5K | $719.3K | $656.5K | $666.4K | $831.6K | $876.2K | $706.2K | $500.6K | $527.9K | $487.9K | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | $231.3K | $13.1K | |
| Other Current Assets | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $8M | $6M | $9M | $9M | $3M | $3M | $5M | $5M | $5M | $2M | $7M | $7M | $8M | $4M | $4M | $4M | |
| PP&E (Net) | $13.5K | $14.0K | $14.5K | $2.2K | $2.6K | $2.9K | $3.4K | $3.7K | $4.2K | $4.5K | $43.5K | $46.6K | $19.5K | $14.8K | $19.4K | $23.9K | |
| PP&E (Gross) | $138.7K | $138.4K | $138.1K | $125.2K | $125.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $125.2K | $124.4K | $123.6K | $123.0K | $122.6K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | |
| Intangibles | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $3M | · | · | $33.2K | $55.9K | $56.1K | $113.6K | $112.2K | $72.0K | $67.1K | $34.8K | $33.8K | $31.7K | $30.9K | $30.2K | $28.1K | |
| Total Assets | $14M | $12M | $14M | $14M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $12M | $8M | $8M | $8M | |
| Accounts Payable | $2M | $2M | · | $2M | $2M | $2M | · | · | · | $506.5K | · | · | · | $860.4K | $651.8K | $625.6K | |
| Accrued Liabilities | $564.5K | $536.6K | $449.5K | $562.8K | $375.6K | $465.2K | $689.8K | $529.7K | $211.2K | $451.3K | $327.8K | $121.2K | $239.3K | $119.0K | $124.8K | $141.6K | |
| Short-term Debt | $171.8K | · | · | · | · | · | · | · | · | · | · | $33.1K | · | · | $3M | $3M | |
| Current Liabilities | $7M | $6M | $8M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $6M | $5M | $6M | $6M | $8M | $7M | |
| Capital Leases | $149.8K | $170.6K | $210.9K | · | · | $38.1K | · | · | · | · | · | · | $166.5K | · | $0 | $51.6K | |
| Other Non-current Liabilities | · | · | · | $72.6K | $80.8K | $128.9K | $218.9K | · | · | $176.4K | · | · | · | · | · | · | |
| Total Liabilities | $7M | $6M | $8M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $8M | $9M | |
| Total Debt | $171.8K | · | · | · | · | · | · | · | · | · | · | $33.1K | · | · | $3M | $3M | |
| Common Stock | $12.2K | $9.4K | $4.7K | $4.2K | $3.2K | $3.0K | $44.6K | $44.6K | $42.6K | $2.6K | $39.0K | $38.8K | $38.5K | $37.2K | $1M | $966.7K | |
| Paid-in Capital | · | $42M | $38M | $37M | $31M | $31M | $30M | $30M | $29M | $28M | $25M | $24M | $24M | $19M | $18M | $16M | |
| Retained Earnings | $-36M | $-35M | $-32M | $-30M | $-29M | $-28M | $-27M | $-25M | $-24M | $-24M | $-20M | $-19M | $-18M | $-17M | $-19M | $-18M | |
| AOCI | $-138.5K | $-168.9K | $-205.5K | $-219.0K | $-245.2K | $-257.4K | $-174.2K | $-256.2K | $-240.9K | $-196.8K | $-272.8K | $-257.7K | $-151.1K | $-160.7K | $-243.1K | $-109.1K | |
| Stockholders' Equity | $7M | $6M | $6M | $6M | $2M | $2M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $2M | $166.2K | $-627.9K | |
| Liabilities + Equity | $14M | $12M | $14M | $14M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $12M | $8M | $8M | $8M | |
| Shares Outstanding | 12,166,106 | 9,421,047 | 4,663,553 | 4,211,565 | 3,165,229 | 3,022,103 | 44,591,381 | 44,576,381 | 42,550,948 | 2,610,164 | 38,968,955 | 38,755,767 | 38,495,453 | 37,174,879 | 1,482,977,289 | 966,675,946 |
Nakit Akışı 11
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0 | $3.0K | $3.0K | $3.0K | $16.4K | $3.0K | $1.4K | $5.9K | $7.5K | $7.5K | $7.5K | |
| Stock-based Comp | · | $-16.5K | $65.3K | $64.5K | $12.0K | $0 | $0 | $52.8K | $9.4K | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $3.0K | · | · | · | $2.0K | $1 | $3.0K | $3.0K | $3.0K | $17.8K | $3.0K | $3.0K | $3.0K | $-5.9K | $8.9K | $5.9K | |
| Other Non-cash | $-177.4K | · | · | · | $-131.0K | · | · | · | $535.3K | · | · | · | $426.8K | · | · | · | |
| Operating Cash Flow | $-836.6K | $-2M | $-5M | $-780.9K | $-776.0K | $-772.3K | $-1M | $-740.4K | $-871.6K | $-940.8K | $-1M | $-2M | $-641.1K | $-314.5K | $-695.8K | $-695.9K | |
| CapEx | · | · | · | · | · | · | · | · | · | $-27.0K | $-466 | · | · | · | · | · | |
| Investing Cash Flow | $-702.7K | $258.4K | · | · | $-2.9K | $77.9K | $180 | $-300 | $83.5K | $-332.7K | $-208 | $-25.5K | $39.8K | $-48.4K | $-602.9K | $19.9K | |
| Stock Issued | $34.5K | $679.2K | $0 | · | · | $102.5K | $118.5K | $1M | $781.5K | $-50.7K | $51.7K | $-51.7K | $3M | $0 | · | · | |
| Net Stock Activity | $34.5K | · | · | · | · | · | · | · | $781.5K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $975.6K | $1M | $1M | $5M | $759.0K | $713.9K | $831.7K | $840.5K | $987.9K | $1M | $747.2K | $-88.2K | $3M | $253.9K | $639.5K | $537.3K | |
| Net Change in Cash | $-563.4K | $-224.3K | $-4M | $4M | $-19.8K | $18.0K | $-343.8K | $98.5K | $199.9K | $-89.0K | $-469.4K | $-2M | $3M | $-26.5K | $-793.1K | $-252.3K |
Kârlılık 8
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -1.8% | · | 23.7% | 94.7% | 93.2% | · | 90.4% | 89.8% | 16.7% | · | 18.8% | · | 5.5% | · | 58.1% | 35.0% | |
| Operating Margin | -91.8% | · | -172.6% | -304.0% | -93.4% | · | -322.9% | -496.6% | -54.3% | · | -7.6% | · | -20.8% | · | -1212.2% | -2.5% | |
| Net Margin | -84.5% | · | -258.1% | -440.1% | -149.3% | · | -552.5% | -424.2% | -93.8% | · | -18.0% | · | -37.1% | · | · | -19.9% | |
| Pretax Margin | -84.4% | · | -258.1% | -440.1% | -149.3% | · | -552.5% | -424.2% | -93.8% | · | -16.5% | · | -35.7% | · | -1931.0% | -18.9% | |
| EBITDA Margin | -91.4% | · | -172.2% | -302.8% | -92.7% | · | -321.6% | -495.1% | -54.1% | · | -7.4% | · | -20.6% | · | -1195.3% | -2.1% | |
| ROA | -5.8% | · | -17.3% | -9.0% | -7.3% | · | -12.7% | -8.3% | -13.4% | · | -7.6% | -8.1% | -10.8% | · | · | -5.0% | |
| ROE | -15.3% | · | -42.7% | -18.8% | -21.8% | · | -31.4% | -17.2% | -29.2% | · | -29.7% | -34.0% | -44.5% | · | · | 23.0% | |
| ROIC | -10.0% | · | · | · | · | · | · | · | · | · | -6.5% | -7.4% | -11.4% | · | -20.0% | -2.4% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.2 | 0.5 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 0.5 | 0.6 | |
| Quick Ratio | 0.4 | · | 0.1 | 0.7 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.5 | · | 0.3 | 0.4 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | 15.3 | -4.0 | |
| Interest Coverage | · | · | · | -53.2 | · | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.4 | · | 0.3 | · | 0.0 | 0.3 | |
| Inventory Turnover | 1.5 | · | 0.9 | 0.0 | 0.1 | · | 0.0 | 0.0 | 1.8 | · | 4.8 | 6.3 | 4.1 | · | 0.0 | 1.9 | |
| Receivables Turnover | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 1.5 |
Değerleme (TTM) 12
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $2M | $1M | $2M | · | $4M | $6M | $7M | · | $5M | $5M | $3M | · | $3M | $3M | |
| Net Income TTM | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-2M | · | $-1M | $-689.3K | |
| Market Cap | $12M | · | $20M | $16M | $23M | · | $669M | $883M | $683M | · | $1.09B | $1.02B | $2.00B | · | · | · | |
| Enterprise Value | $12M | · | · | · | · | · | · | · | · | · | · | $1.02B | · | · | · | · | |
| P/E | -1.0 | · | -3.2 | -3.2 | -5.1 | · | -28.8 | -198.0 | -145.9 | · | -400.7 | -375.0 | · | · | · | · | |
| P/S | 5.2 | · | 11.8 | 14.2 | 9.7 | · | 169.4 | 137.1 | 100.6 | · | 205.4 | 200.8 | 640.5 | · | · | · | |
| P/B | 1.7 | · | 3.5 | 2.4 | 14.2 | · | 186.7 | 192.7 | 154.7 | · | 233.2 | 200.2 | 376.1 | · | · | · | |
| P / Tangible Book | 1.9 | · | 4.0 | 2.8 | 26.2 | · | 235.9 | 751.2 | 678.1 | · | 867.4 | 615.7 | 1015.2 | · | · | · | |
| P / Cash Flow | -14.0 | · | · | · | -30.0 | · | · | · | -783.5 | · | · | · | -3116.4 | · | · | · | |
| EV / EBITDA | -16.5 | · | · | · | · | · | · | · | · | · | · | -2722.9 | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | 200.7 | · | · | · | · | |
| Earnings Yield | -101.0% | · | -31.1% | -31.5% | -19.7% | · | -3.5% | -0.51% | -0.69% | · | -0.25% | -0.27% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $2M | $2M | $7M | $3M | $1M |
| Brüt Kâr Marjı % | — | — | 7.2% | 44.1% | 46.9% |
| Faaliyet Kâr Marjı % | — | — | -17.6% | -37.2% | -120.9% |
| Net Gelir | $-7M | $-5M | $-6M | $147.4K | $297.6K |
| Seyreltilmiş Hisse Başı Kâr | $-1.55 | $-1.58 | $-2.19 | $0.00 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | — | -1.5 |
| Cari Oran | — | — | 1.4 | 0.6 | 0.4 |
| Cari Oran | — | — | 0.0 | 0.2 | 0.3 |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 12 dosya · $270K toplam · Tarih itibarıyla 30 Haziran 2026
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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 5 (+2 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | 1 (0 önceki Ç'ye göre) | 2 (0 önceki Ç'ye göre) | -70K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $88.634 | 92.327 | 32,87% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $54.686 | 64.794 | 20,28% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $52.412 | 62.098 | 19,44% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.752 | 42.360 | 13,26% | Hisse senetleri |
| XTX Topco Ltd | $15.486 | 18.348 | 5,74% | Hisse senetleri |
| NORTHERN TRUST CORP | $11.186 | 13.254 | 4,15% | Hisse senetleri |
| VANGUARD GROUP INC | $10.723 | 14.791 | 3,98% | Hisse senetleri |
| UBS Group AG | $302 | 358 | 0,11% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $254 | 893 | 0,09% | Hisse senetleri |
| BARCLAYS PLC | $230 | 272 | 0,09% | Hisse senetleri |
| HRT FINANCIAL LP | $12 | 14.679 | 0,00% | Hisse senetleri |
| TD Waterhouse Canada Inc. | $1 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 5 içeriden öğrenenler · 0 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kambiz Mahdi | — | 13 Şubat 2019 P | 42.601.618 | 0 | 0 | $0 |
| Jeffrey Conrad | — | 30 Ağustos 2006 A | 1.723.677 | 0 | 0 | $0 |
| Reza Zarif | — | 30 Ağustos 2006 A | 1.973.295 | 0 | 0 | $0 |
| Barrett Evans | — | 30 Ağustos 2006 A | 1.723.677 | 0 | 0 | $0 |
| EFUND CAPITAL PARTNERS LLC | — | 30 Ağustos 2006 A | 1.623.677 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
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 |
|---|---|---|---|---|---|
| MGW Investment I LTD., Calvin Sean Pang ×2 başvurular | 18 Mayıs 2020 | — | İlk başvuru | — | SEC |
| Cyberfuture One LP, Cybernaut Zfounder Ventures LLC, Zhejiang Cybernaut Equity Investment Management Co., Ltd., Wen Hua, Hangzhou Saizhi Investment Co., Ltd., Hangzhou Saishenggu Equity Investment Management Co., Ltd., Bin Chen, Xin Huang | 10 Kasım 2016 | — | İlk başvuru | — | SEC |
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
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42.360 SH | 08 Ağustos 2026 | Günlük |