Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.35Y ort. ≈1.0
≈1.0
·
·
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
CLYM
5Y ort.
Akran Ortalaması
Sonuç
ROA
-31.1%5Y ort. ≈-38.4%
≈-38.4%
-31.1%
Aynı seviyede
ROE
-34.6%5Y ort. ≈-32.7%
≈-32.7%
-34.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CLYM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
31.55Y ort. ≈23.3
≈23.3
8.0
Güçlü likidite
Quick Ratio (Cari Oran)
14.55Y ort. ≈22.0
≈22.0
5.2
Güçlü likidite
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
CLYM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.885Y ort. ≈$-1.93
≈$-1.93
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.805Y ort. ≈$-1.37
≈$-1.37
·
·
Cash / Share (Hisse Başına Nakit)
$0.755Y ort. ≈$1.37
≈$1.37
·
·
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-14.0%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-0.18
$-0.22
17.4%
31 Mart 2026
May 19, 2026
$-0.20
$-0.27
26.5%
31 Aralık 2025
$-0.26
$-0.20
-29.4%
30 Eylül 2025
$-0.19
$-0.15
-27.0%
30 Haziran 2025
$-0.13
$-0.19
31.1%
31 Mart 2025
$-0.31
$-0.15
-102.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
R&D Expense
$47M
$14M
$15M
$26M
$23M
$9M
SG&A Expense
$21M
$16M
$25M
$19M
$12M
$2M
Operating Expenses
$68M
$82M
$40M
$45M
$36M
$21M
Operating Income
$-68M
$-82M
$-40M
$-45M
$-36M
$-21M
Interest Income
$8M
$8M
$5M
·
·
·
Other Non-op
$8M
$8M
$5M
$-109.0K
$-12M
$257.0K
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$-60M
$-74M
$-35M
$-45M
$-47M
$-21M
EPS (Basic)
$-0.88
$-1.53
$-1.30
$-1.72
$-4.24
·
EPS (Diluted)
$-0.88
$-1.53
$-1.30
$-1.72
$-4.24
·
Shares (Basic)
67,812,145
48,163,301
26,987,122
26,311,554
12,260,551
·
Shares (Diluted)
67,812,145
48,163,301
26,987,122
26,311,554
12,260,551
2,187,813
EBITDA
$-68M
$-82M
·
$-45M
$-36M
·
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$36M
$87M
$93M
$44M
$47M
$20M
Short-term Investments
$65M
$64M
$14M
$80M
$90M
$0
Prepaid Expense
$5M
$4M
$3M
$11M
$12M
$2M
Current Assets
$106M
$155M
$110M
$134M
$148M
$22M
PP&E (Net)
$288.0K
$199.0K
·
·
·
·
Other Non-current Assets
$2M
$16.0K
$15.0K
$128.0K
$70.0K
$3M
Total Assets
$168M
$217M
$110M
$135M
$173M
$25M
Accounts Payable
$2M
$705.0K
$66.0K
$750.0K
$1M
$1M
Accrued Liabilities
·
$4M
$2M
$5M
$5M
$1M
Current Liabilities
$7M
$5M
$3M
$6M
$6M
$3M
Capital Leases
$285.0K
$375.0K
$15.0K
$180.0K
$0
·
Other Non-current Liabilities
·
$0
$22.0K
$0
$7.0K
$0
Total Liabilities
$7M
$5M
$3M
$6M
$6M
$3M
Common Stock
$5.0K
$7.0K
$3.0K
$3.0K
$3.0K
$1.0K
Retained Earnings
$-290M
$-230M
$-156M
$-121M
$-76M
$-28M
AOCI
$435.0K
$23.0K
$-2.0K
$-358.0K
$-123.0K
$0
Stockholders' Equity
$160M
$212M
$108M
$129M
$167M
$-25M
Liabilities + Equity
$168M
$217M
$110M
$135M
$173M
$25M
Shares Outstanding
47,766,338
67,255,434
27,699,446
26,567,681
26,567,681
3,418,751
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$97.0K
$0
·
·
·
·
Stock-based Comp
$8M
$6M
$13M
$7M
$4M
$707.0K
Other Non-cash
$-3M
·
·
·
·
·
Operating Cash Flow
$-54M
$-16M
$-21M
$-37M
$-36M
$-14M
CapEx
$186.0K
$0
$0
·
·
·
Investing Cash Flow
$3M
$-121M
$69M
$34M
$-115M
$8M
Stock Issued
·
$11M
$841.0K
$0
$149.0K
·
Net Stock Activity
·
$11M
·
·
$149.0K
·
Financing Cash Flow
$-21.0K
$131M
$841.0K
$0
$177M
$5M
Net Change in Cash
$-52M
$-6M
$50M
$-3M
$26M
$-736.0K
Free Cash Flow
$-55M
$-20M
·
·
·
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
ROA
-31.1%
-45.1%
·
-29.4%
-48.0%
·
ROE
-34.6%
-34.3%
·
-34.4%
-27.6%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
15.2
31.4
·
22.0
24.6
·
Quick Ratio
14.5
30.6
·
20.3
22.6
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.36
$3.15
·
$4.84
$6.37
·
Cash Flow / Share
$-0.80
$-0.32
·
$-1.42
$-2.94
·
Cash / Share
$0.75
$1.30
·
$1.64
$1.79
·
EPS (TTM)
$-0.88
$-1.53
$-1.30
$-1.72
$-4.24
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Income TTM
$-60M
$-74M
$-35M
$-45M
$-47M
·
Market Cap
$191M
$121M
·
$98M
$274M
·
P/E
-4.5
-1.2
-2.1
-2.1
-2.5
·
P/B
1.2
0.6
·
0.8
1.6
·
P / Tangible Book
1.2
0.6
0.7
0.8
1.6
·
P / Cash Flow
-3.5
-7.8
·
-2.6
-7.6
·
P / FCF
-3.5
-6.0
·
·
·
·
Earnings Yield
-22.0%
-85.0%
-48.1%
-46.9%
-40.5%
·
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
R&D Expense
$10M
$9M
$14M
$9M
$7M
$17M
$6M
$6M
$1M
$1M
$3M
$3M
$4M
$6M
$5M
$4M
SG&A Expense
$6M
$6M
$6M
$6M
$4M
$6M
$5M
$5M
$4M
$2M
$2M
$2M
$3M
$18M
$5M
$4M
Operating Expenses
$15M
$15M
$19M
$15M
$11M
$23M
$11M
$12M
$56M
$3M
$5M
$5M
$7M
$23M
$10M
$9M
Operating Income
$-15M
$-15M
$-19M
$-15M
$-11M
$-23M
$-11M
$-12M
$-56M
$-3M
$-5M
$-5M
$-7M
$-23M
$-10M
$-9M
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$1M
·
·
·
·
·
·
·
Other Non-op
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$-934.0K
Income Tax
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-13M
$-14M
$-18M
$-13M
$-9M
$-21M
$-8M
$-9M
$-55M
$-2M
$-4M
$-4M
$-5M
$-22M
$-8M
$-10M
EPS (Basic)
$-0.18
$-0.20
$-0.25
$-0.19
$-0.13
$-0.31
$0.47
$-0.13
$-1.81
$-0.06
$-0.12
$-0.15
$-0.19
$-0.84
$-0.48
$-0.37
EPS (Diluted)
$-0.18
$-0.20
$-0.25
$-0.19
$-0.13
$-0.31
$0.47
$-0.13
$-1.81
$-0.06
$-0.12
$-0.15
$-0.19
$-0.84
$-0.48
$-0.37
Shares (Basic)
76,154,071
68,207,313
·
68,003,248
67,585,121
67,462,450
·
67,014,183
30,349,562
27,638,528
·
27,071,053
26,840,555
26,492,438
·
26,336,029
Shares (Diluted)
76,154,071
68,207,313
·
68,003,248
67,585,121
67,462,450
·
67,014,183
30,349,562
27,638,528
·
27,071,053
26,840,555
26,492,438
·
26,336,029
EBITDA
$-15M
$-15M
·
$-15M
$-11M
$-23M
·
$-12M
$-56M
$-3M
·
$-5M
$-7M
$-23M
·
$-9M
Bilanço19
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
$44M
$8M
$36M
$26M
$23M
$29M
$87M
$146M
$223M
$105M
$93M
$57M
$25M
$34M
$44M
$36M
Short-term Investments
$139M
$101M
$65M
$61M
$62M
$69M
$64M
$47M
$0
$0
$14M
$50M
$77M
$75M
$80M
$87M
Prepaid Expense
$4M
$4M
$5M
$4M
$3M
$2M
$4M
$4M
$3M
$4M
$3M
$5M
$12M
$11M
$11M
$11M
Current Assets
$187M
$113M
$106M
$91M
$87M
$100M
$155M
$198M
$226M
$109M
$110M
$112M
$114M
$120M
$134M
$133M
PP&E (Net)
$695.0K
$250.0K
$288.0K
$318.0K
$314.0K
·
$199.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$226.0K
$16.0K
$0
$0
$0
$15.0K
$15.0K
$2M
$1M
$128.0K
$141.0K
Total Assets
$246M
$152M
$168M
$182M
$192M
$201M
$217M
$222M
$226M
$109M
$110M
$113M
$116M
$122M
$135M
$141M
Accounts Payable
$1M
$860.0K
$2M
$477.0K
$946.0K
$777.0K
$705.0K
$291.0K
$509.0K
$85.0K
$66.0K
$736.0K
$878.0K
$864.0K
$750.0K
$1M
Accrued Liabilities
·
·
·
·
·
$6M
·
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$5M
$4M
Current Liabilities
$6M
$4M
$7M
$5M
$6M
$7M
$5M
$3M
$4M
$3M
$3M
$3M
$4M
$5M
$6M
$6M
Capital Leases
$813.0K
$216.0K
$285.0K
$352.0K
$417.0K
$319.0K
$375.0K
$0
$0
$0
$15.0K
$58.0K
$100.0K
$223.0K
$180.0K
$219.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
$0
$0
$0
$22.0K
$34.0K
$55.0K
$87.0K
$0
$0
Total Liabilities
$7M
$4M
$7M
$5M
$7M
$7M
$5M
$3M
$4M
$3M
$3M
$3M
$4M
$5M
$6M
$6M
Common Stock
$6.0K
$5.0K
$5.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Retained Earnings
$-317M
$-303M
$-290M
$-272M
$-259M
$-251M
$-230M
$-221M
$-213M
$-158M
$-156M
$-152M
$-148M
$-143M
$-121M
$-113M
AOCI
$-67.0K
$157.0K
$435.0K
$469.0K
$318.0K
$286.0K
$23.0K
$201.0K
$0
$0
$-2.0K
$-11.0K
$-35.0K
$-95.0K
$-358.0K
$-581.0K
Stockholders' Equity
$240M
$148M
$160M
$177M
$186M
$193M
$212M
$219M
$222M
$106M
$108M
$110M
$113M
$117M
$129M
$134M
Liabilities + Equity
$246M
$152M
$168M
$182M
$192M
$201M
$217M
$222M
$226M
$109M
$110M
$113M
$116M
$122M
$135M
$141M
Shares Outstanding
57,436,255
47,768,543
47,766,338
68,184,435
67,764,100
67,575,767
67,255,434
67,223,760
66,785,449
27,723,824
27,699,446
27,466,005
26,994,988
26,973,875
26,567,681
26,567,681
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
$33.0K
$38.0K
$30.0K
$29.0K
$38.0K
$0
$0
$0
·
·
·
·
·
·
·
·
Stock-based Comp
$1M
$2M
$1M
$4M
$1M
$2M
$2M
$3M
$512.0K
$465.0K
$1M
$656.0K
$777.0K
$10M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$0
$2M
$200.0K
$700.0K
$16M
·
·
Other Non-cash
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-11M
$-14M
$-16M
$-12M
$-11M
$-15M
$-6M
$-8M
$-667.0K
$-2M
$-947.0K
$3M
$-8M
$-15M
$-8M
$-4M
CapEx
·
·
$0
$109.0K
·
·
$0
$-5M
·
·
$0
$0
·
·
·
·
Investing Cash Flow
$-57M
$-13M
$26M
$15M
$5M
$-43M
$-53M
$-72M
$-10M
$14M
$37M
$28M
$-2M
$6M
$14M
$9M
Stock Issued
·
·
·
·
·
$0
·
$2M
$9M
$15.0K
$288.0K
$528.0K
$24.0K
$1.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$15.0K
·
·
·
$1.0K
·
·
Financing Cash Flow
$104M
$5.0K
$-21.0K
$0
$0
$0
$41.0K
$2M
$128M
$15.0K
$288.0K
$528.0K
$24.0K
$1.0K
$0
$0
Net Change in Cash
$36M
$-27M
$10M
$3M
$-6M
$-58M
$-59M
$-77M
$118M
$12M
$36M
$32M
$-9M
$-9M
$8M
$3M
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
-6.2%
-7.8%
·
-6.4%
-4.1%
-13.4%
·
-5.3%
-32.1%
-1.5%
·
-3.1%
-3.9%
-15.7%
·
-6.0%
ROE
-6.3%
-8.0%
·
-6.5%
-4.2%
-13.9%
·
-5.4%
-32.8%
-1.5%
·
-3.2%
-4.1%
-16.4%
·
-6.2%
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
31.5
27.9
·
18.4
14.1
14.3
·
57.7
60.4
37.0
·
38.8
31.6
24.5
·
21.2
Quick Ratio
30.9
26.9
·
17.6
13.7
13.9
·
56.5
59.6
35.6
·
37.0
28.4
22.3
·
19.5
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
$4.17
$3.10
·
$2.60
$2.74
$2.86
·
$3.25
$3.33
$3.84
·
$4.00
$4.17
$4.33
·
$5.06
Cash Flow / Share
·
$-0.21
·
·
·
$-0.23
·
·
·
$-0.07
·
·
·
$-0.57
·
·
Cash / Share
$0.77
$0.17
·
$0.38
$0.33
$0.43
·
$2.17
$3.34
$3.79
·
$2.09
$0.94
$1.28
·
$1.35
EPS (TTM)
$-0.82
$-0.77
·
$-0.16
$-0.10
$-1.78
·
$-2.12
$-2.14
$-0.52
·
$-1.66
$-1.88
$-2.06
·
$0.01
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
$-58M
$-53M
·
$-51M
$-47M
$-93M
·
$-69M
$-64M
$-15M
·
$-39M
$-45M
$-54M
·
$-48M
Market Cap
$749M
$327M
·
$137M
$84M
$82M
·
$342M
$475M
$76M
·
$72M
$76M
$78M
·
$86M
P/E
-15.9
-8.9
·
-12.6
-12.4
-0.7
·
-2.4
-3.3
-5.3
·
-1.6
-1.5
-1.4
·
323.0
P/B
3.1
2.2
·
0.8
0.5
0.4
·
1.6
2.1
0.7
·
0.7
0.7
0.7
·
0.6
P / Tangible Book
3.1
2.2
·
0.8
0.5
0.4
·
1.6
2.1
0.7
·
0.7
0.7
0.7
·
0.6
P / Cash Flow
·
-22.8
·
·
·
-5.3
·
·
·
-41.8
·
·
·
-5.2
·
·
Earnings Yield
-6.3%
-11.2%
·
-8.0%
-8.1%
-145.9%
·
-41.6%
-30.1%
-19.0%
·
-63.1%
-67.1%
-71.0%
·
0.31%
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
Net Gelir
$-60M
$-74M
$-35M
$-45M
$-47M
Seyreltilmiş Hisse Başı Kâr
$-0.88
$-1.53
$-1.30
$-1.72
$-4.24
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
15.2
31.4
·
22.0
24.6
Cari Oran
14.5
30.6
·
20.3
22.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-55M
$-20M
·
·
·
Kurumsal Sahipler (13F)
116 dosya
· $682.3M 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.
Sahipler116
Tutulan Değer$682.3M
Yeni pozisyonlar52
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (+22 önceki Ç'ye göre)
22 (+14 önceki Ç'ye göre)
32 (+8 önceki Ç'ye göre)
19 (-4 önceki Ç'ye göre)
+24.0M
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
21 içeriden öğrenenler
· 10 yöneticiler · 13 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.