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
CMMB
5Y ort.
Akran Ortalaması
Sonuç
ROA
-58.5%5Y ort. ≈-54.2%
≈-54.2%
-69.0%
En üst düzey
ROE
-69.5%5Y ort. ≈-60.8%
≈-60.8%
-47.5%
Ortalamanın altında
ROIC
-908.1%
·
-373.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CMMB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.85Y ort. ≈10.8
≈10.8
3.2
Güçlü likidite
Quick Ratio (Cari Oran)
5.15Y ort. ≈3.7
≈3.7
1.9
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
CMMB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.025Y ort. ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.025Y ort. ≈$-0.07
≈$-0.07
·
·
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-906.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 19, 2026
$-0.24
$-0.15
-56.9%
31 Mart 2026
May 14, 2026
$-0.24
$-0.16
-51.8%
31 Aralık 2025
$-0.24
$-0.32
24.1%
31 Mart 2025
$-0.56
$-0.04
-1272.5%
31 Aralık 2024
$-0.64
$-0.32
-101.1%
30 Eylül 2024
$-0.80
$-0.02
-3165.3%
30 Haziran 2024
$-1.04
$-0.06
-1721.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cost of Revenue
$2M
$2M
$4M
$5M
$3M
·
·
·
R&D Expense
$6M
$11M
$18M
$17M
$6M
$5M
$13M
$8M
SG&A Expense
$4M
$3M
$7M
$12M
$6M
$1M
$6M
$6M
Operating Expenses
$10M
$15M
$25M
$29M
$12M
$6M
$23M
$13M
Operating Income
$-112M
·
·
·
·
·
·
·
Other Non-op
$572.0K
$794.0K
$1M
$353.0K
$-111.0K
·
·
·
Pretax Income
$-9M
$-14M
$-24M
$-28M
$-12M
$6M
$27M
$13M
Income Tax
$0
$0
$0
$-534.0K
$0
·
$0
$306.0K
Net Income
$-9M
$-14M
$-24M
$-28M
$-12M
$-6M
$-27M
$-14M
EPS (Basic)
$0.02
$0.04
$0.10
$0.12
$0.06
·
·
·
EPS (Diluted)
$0.02
$0.04
$0.10
$0.12
$0.06
·
·
·
Shares (Basic)
510,227,715
359,048,638
234,998,859
227,589,288
207,468,650
·
·
·
Shares (Diluted)
510,227,715
359,048,638
234,998,859
227,589,288
207,468,650
·
·
·
EBITDA
$-112M
·
·
·
·
·
·
·
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$6M
$9M
$14M
$15M
$12M
$18M
$8M
Receivables
·
·
·
·
·
·
$408.0K
$3M
Prepaid Expense
$3M
$2M
$1M
$2M
$2M
$141.0K
$636.0K
·
Current Assets
$13M
$16M
$21M
$42M
$63M
$12M
$18M
$11M
PP&E (Net)
$176.0K
$250.0K
$303.0K
$367.0K
$357.0K
$152.0K
$158.0K
$385.0K
PP&E (Gross)
$487.0K
$529.0K
$529.0K
$532.0K
$464.0K
$225.0K
·
·
Accum. Depreciation
$311.0K
$279.0K
$226.0K
$165.0K
$107.0K
$73.0K
·
·
Other Non-current Assets
·
·
·
·
·
$51.0K
$57.0K
·
Total Assets
$14M
$17M
$22M
$43M
$64M
$12M
$20M
$13M
Accrued Liabilities
$337.0K
$2M
$3M
$3M
$555.0K
$715.0K
$372.0K
$2M
Current Liabilities
$1M
$3M
$5M
$7M
$3M
$1M
$4M
$3M
Capital Leases
$0
$209.0K
$316.0K
$91.0K
$237.0K
$358.0K
$725.0K
·
Total Liabilities
$1M
$3M
$5M
$7M
$3M
$2M
$5M
$3M
Common Stock
$0
$0
$0
$0
$0
·
·
·
Paid-in Capital
$124M
$116M
$106M
$101M
$98M
$34M
$119M
$87M
Retained Earnings
$-112M
$-103M
$-89M
$-64M
$-36M
$-24M
$-105M
$-78M
Treasury Stock
·
·
$0
$1M
$0
·
·
·
Stockholders' Equity
$12M
$14M
$17M
$36M
$61M
$11M
$12M
$10M
Liabilities + Equity
$14M
$17M
$22M
$43M
$64M
$12M
$20M
$13M
Shares Outstanding
·
·
·
232,636,700
228,090,300
9,274,838
37,099,352
15,575,682
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$623.0K
$617.0K
$1M
$3M
$2M
$130.0K
$1M
$2M
Restructuring
·
·
·
·
·
$749.0K
$3M
·
Operating Cash Flow
$-11M
$-15M
$-24M
$-20M
$-12M
$-5M
$-16M
$-14M
CapEx
$3.0K
$0
$3.0K
$68.0K
$239.0K
$38.0K
$95.0K
$213.0K
Investing Cash Flow
$5M
$2M
$16M
$20M
$-45M
$-62.0K
$-95.0K
$-213.0K
Stock Issued
·
·
·
·
·
$0
$30M
$23M
Net Stock Activity
·
·
·
·
·
$0
$30M
·
Financing Cash Flow
$7M
$10M
$4M
$-808.0K
$61M
$5M
$27M
$21M
Net Change in Cash
$1M
$-3M
$-4M
$-2M
$4M
$-554.0K
$10M
$6M
Taxes Paid
·
·
·
$5.0K
$0
$84.0K
$161.0K
$244.0K
Free Cash Flow
$-11M
·
$-24M
$-20M
$-13M
$-13M
$-17M
·
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
ROA
-58.5%
·
-74.3%
-51.5%
-32.5%
-89.5%
-166.8%
·
ROE
-69.5%
·
-91.0%
-62.8%
-19.7%
-147.6%
-153.6%
·
ROIC
-908.1%
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
9.1
·
4.3
6.2
23.7
2.4
4.4
·
Quick Ratio
5.1
·
1.9
2.0
5.7
2.1
4.4
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
·
·
·
$0.10
$0.40
·
Cash Flow / Share
$-0.02
·
$-0.10
$-0.09
·
·
·
·
Cash / Share
·
·
·
·
·
$0.15
$0.47
·
EPS (TTM)
$0.02
·
$0.10
$0.12
$0.06
·
·
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
EPS YoY
·
·
·
101.7%
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-9M
·
$-24M
$-28M
$-12M
$-6M
$-27M
·
Market Cap
·
·
·
·
·
$4.11B
$3.32B
·
P/E
91.7
·
19.8
105.8
460.0
·
·
·
P/B
·
·
·
·
·
1148.3
223.0
·
P / Tangible Book
·
·
·
·
·
380.3
·
·
P / Cash Flow
·
·
·
·
·
-323.1
-202.0
·
P / FCF
·
·
·
·
·
-322.3
-200.8
·
Earnings Yield
1.1%
·
5.1%
0.95%
0.22%
·
·
·
Gelir Tablosu10
Metrik
Eğilim
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
R&D Expense
·
$7M
$6M
$5M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$847.0K
$2M
$1M
$6M
SG&A Expense
·
$2M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$542.0K
$688.0K
$194.0K
$254.0K
$152.0K
$1M
$2M
Operating Expenses
·
$9M
$9M
$8M
$6M
$5M
$5M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
$6M
$7M
Pretax Income
·
$-9M
$-8M
$-8M
$-7M
$-5M
$-5M
$-3M
$-3M
·
·
·
·
·
·
·
Income Tax
·
$21.0K
$10.0K
$0
$-544.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Income
·
$-9M
$-8M
$-8M
$-6M
$-5M
$-5M
$-3M
$-3M
$-2M
$-2M
$-1M
$-1M
$-2M
$-6M
$-7M
EPS (Basic)
·
$0.04
$0.04
$0.04
$0.03
$0.02
$0.02
$0.01
$0.01
·
·
·
·
·
·
·
EPS (Diluted)
·
$0.04
$0.04
$0.04
$0.03
$0.02
$0.02
$0.01
$0.01
·
·
·
·
·
·
·
Shares (Basic)
·
220,996,240
·
228,773,418
228,173,276
228,090,300
·
227,956,060
216,266,993
·
·
·
·
·
·
·
Shares (Diluted)
·
220,996,240
·
228,773,418
228,173,276
228,090,300
·
227,956,060
216,266,993
·
·
·
·
·
·
·
Bilanço19
Metrik
Eğilim
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Cash & Equivalents
·
$21M
$14M
$11M
$10M
$14M
$15M
$38M
$45M
$58M
$12M
$7M
$9M
$14M
$18M
·
Prepaid Expense
·
$995.0K
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$320.0K
$141.0K
$620.0K
$848.0K
$542.0K
$636.0K
·
Current Assets
·
$34M
$42M
$49M
$55M
$59M
$63M
$66M
$69M
$60M
$12M
$7M
$10M
$15M
$18M
·
PP&E (Net)
·
$352.0K
$367.0K
$380.0K
$355.0K
$358.0K
$357.0K
$234.0K
$243.0K
$148.0K
$152.0K
$15.0K
$18.0K
$121.0K
$158.0K
·
PP&E (Gross)
·
·
$532.0K
·
·
·
$464.0K
·
·
·
$225.0K
·
·
·
·
·
Accum. Depreciation
·
·
$165.0K
·
·
·
$107.0K
·
·
·
$73.0K
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$52.0K
$51.0K
$46.0K
$57.0K
·
Total Assets
·
$35M
$43M
$50M
$56M
$61M
$64M
$67M
$71M
$60M
$12M
$8M
$10M
$15M
$20M
·
Accrued Liabilities
·
$3M
$3M
$3M
$2M
$1M
$555.0K
$637.0K
$977.0K
$2M
$715.0K
$1M
$352.0K
$935.0K
$372.0K
·
Current Liabilities
·
$7M
$7M
$5M
$4M
$4M
$3M
$2M
$2M
$5M
$1M
$2M
$2M
$3M
$4M
·
Capital Leases
·
$62.0K
$91.0K
$118.0K
$148.0K
$203.0K
$237.0K
$298.0K
$320.0K
$328.0K
$358.0K
$63.0K
$108.0K
$152.0K
$725.0K
·
Total Liabilities
·
$7M
$7M
$6M
$5M
$4M
$3M
$2M
$2M
$5M
$2M
$2M
$2M
$4M
$5M
·
Common Stock
·
$0
$0
$0
$0
$0
$0
·
·
$0
·
$0
·
·
·
·
Paid-in Capital
·
$102M
$101M
$100M
$99M
$99M
$98M
$97M
$96M
$81M
$34M
$119M
$120M
$120M
$119M
·
Retained Earnings
·
$-73M
$-64M
$-56M
$-47M
$-41M
$-36M
$-31M
$-28M
$-25M
$-24M
$-115M
$-112M
$-109M
$-105M
·
Treasury Stock
·
$1M
$1M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
·
$28M
$36M
$45M
$52M
$57M
$61M
$66M
$68M
$55M
$11M
$5M
$8M
$12M
$15M
·
Liabilities + Equity
·
$35M
$43M
$50M
$56M
$61M
$64M
$67M
$71M
$60M
$12M
$8M
$10M
$15M
$20M
·
Shares Outstanding
·
232,636,700
·
229,015,402
228,633,120
228,090,300
·
227,956,060
227,956,060
213,959,940
·
37,099,352
37,099,352
37,099,352
37,099,352
·
Nakit Akışı11
Metrik
Eğilim
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Stock-based Comp
·
$484.0K
$740.0K
$836.0K
$761.0K
$874.0K
$1M
$441.0K
$527.0K
$43.0K
$33.0K
$-167.0K
$-112.0K
$46.0K
$89.0K
$321.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$79.0K
$0
$670.0K
·
·
Operating Cash Flow
·
$-7M
$-6M
$-5M
$-6M
$-4M
$-3M
$-3M
$-6M
$-1M
$-2M
$5M
$750.0K
$-2M
$-6M
$-4M
CapEx
·
$1.0K
$1.0K
$42.0K
$11.0K
$14.0K
$134.0K
$0
$102.0K
$3.0K
$1.0K
$3.0K
$-17.0K
$10.0K
$-251.0K
$255.0K
Investing Cash Flow
·
$14M
$9M
$6M
$2M
$2M
$-20M
$-5M
$-21M
$-2.0K
$-3.0K
$-144.0K
$-5.0K
$-10.0K
$251.0K
$-255.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$45M
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$45M
·
·
·
$0
·
·
Financing Cash Flow
·
$0
$-869.0K
$39.0K
$22.0K
$0
$-81.0K
$-72.0K
$13M
$48M
$563.0K
$4M
$4M
$500.0K
$0
$0
Net Change in Cash
·
$7M
$3M
$858.0K
$-4M
$-1M
$-23M
$-8M
$-13M
$47M
$-995.0K
$9M
$4M
$-1M
$-6M
$-4M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-444.0K
$0
Free Cash Flow
·
$-7M
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$-4M
·
·
Kârlılık2
Metrik
Eğilim
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
ROA
·
-18.2%
·
-13.7%
-9.8%
-8.4%
·
-7.9%
-6.9%
-4.5%
·
-63.7%
-69.5%
-46.6%
·
·
ROE
·
-20.5%
·
-14.7%
-10.3%
-9.1%
·
-8.4%
-7.3%
-5.1%
·
-91.5%
-85.4%
-61.2%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Current Ratio
·
4.8
·
8.9
12.5
16.9
·
40.4
31.9
12.9
·
3.2
5.5
4.2
·
·
Quick Ratio
·
3.0
·
2.0
2.2
3.9
·
23.2
21.0
12.6
·
3.0
5.0
4.0
·
·
Hisse Başına4
Metrik
Eğilim
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Book Value / Share
·
$0.12
·
$0.19
$0.23
$0.25
·
$0.29
$0.30
$0.26
·
$0.14
$0.22
$0.31
·
·
Cash Flow / Share
·
$-0.03
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
$0.09
·
$0.05
$0.04
$0.06
·
$0.17
$0.20
$0.27
·
$0.18
$0.24
$0.38
·
·
EPS (TTM)
$0.04
$0.14
·
$0.11
$0.08
$0.07
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)7
Metrik
Eğilim
Q4 2024
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Net Income TTM
$-14M
$-31M
·
$-24M
$-19M
$-16M
·
$-9M
$-8M
$-6M
·
$-10M
$-16M
$-19M
·
·
Market Cap
·
$1.48B
·
$2.28B
$3.38B
$4.38B
·
$10.10B
$17.34B
$24.57B
·
$2.71B
$3.25B
$1.87B
·
·
P/E
185.6
45.8
·
94.0
176.2
274.3
·
·
·
·
·
·
·
·
·
·
P/B
·
52.9
·
51.1
65.3
76.5
·
154.2
254.9
445.4
·
505.8
398.8
161.4
·
·
P / Tangible Book
·
52.9
·
51.1
65.3
76.5
·
154.2
254.9
445.4
·
505.8
398.8
·
·
·
P / Cash Flow
·
-205.9
·
·
·
-1180.1
·
·
·
-19003.2
·
·
·
-527.8
·
·
Earnings Yield
0.54%
2.2%
·
1.1%
0.57%
0.36%
·
·
·
·
·
·
·
·
·
·
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
$-9M
$-14M
$-24M
$-28M
$-12M
Seyreltilmiş Hisse Başı Kâr
$0.02
$0.04
$0.10
$0.12
$0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
9.1
·
4.3
6.2
23.7
Cari Oran
5.1
·
1.9
2.0
5.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-11M
·
$-24M
$-20M
$-13M
Kurumsal Sahipler (13F)
13 dosya
· $615K 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.
Sahipler13
Tutulan Değer$615K
Yeni pozisyonlar1
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-3 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
4 (-2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
+28K
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
13 içeriden öğrenenler
· 4 yöneticiler · 10 yönetim kurulu üyeleri