Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.05Y ort. ≈4.6
≈4.6
·
·
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
CVRX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
86.9%5Y ort. ≈80.6%
≈80.6%
37.9%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-79.5%5Y ort. ≈-140.9%
≈-140.9%
-18.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-90.5%5Y ort. ≈-140.9%
≈-140.9%
-17.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-84.9%5Y ort. ≈-165.8%
≈-165.8%
-11.6%
Zayıf
Net Kâr Marjı (TTM)
-84.9%5Y ort. ≈-166.1%
≈-166.1%
-50.8%
Ortalamanın altında
ROA (TTM)
-49.1%5Y ort. ≈-39.4%
≈-39.4%
-13.7%
Zayıf
ROE (TTM)
-133.4%5Y ort. ≈-62.9%
≈-62.9%
-81.1%
Zayıf
ROIC
-57.7%5Y ort. ≈-40.6%
≈-40.6%
-16.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CVRX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.95Y ort. ≈0.5
≈0.5
1.8
Ortalamanın üstünde
Cari Oran (MRQ)
8.05Y ort. ≈14.9
≈14.9
2.7
Güçlü likidite
Quick Ratio (Cari Oran)
6.55Y ort. ≈13.6
≈13.6
1.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
2.95Y ort. ≈0.5
≈0.5
2.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CVRX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.4%5Y ort. ≈60.7%
≈60.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
36.1%5Y ort. ≈60.2%
≈60.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
56.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CVRX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.045Y ort. ≈$-2.57
≈$-2.57
·
·
Revenue / Share (Hisse Başına Gelir)
$2.175Y ort. ≈$1.86
≈$1.86
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.545Y ort. ≈$-1.81
≈$-1.81
·
·
Cash / Share (Hisse Başına Nakit)
$2.885Y ort. ≈$4.70
≈$4.70
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CVRX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.3
≈0.3
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.75Y ort. ≈0.8
≈0.8
2.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.75Y ort. ≈6.0
≈6.0
5.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$254.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.53
$-0.53
0.90%
31 Mart 2026
$-0.50
$-0.51
2.8%
31 Aralık 2025
$-0.46
$-0.45
-2.8%
30 Eylül 2025
$-0.49
$-0.51
4.2%
30 Haziran 2025
$-0.57
$-0.53
-7.5%
31 Mart 2025
$-0.53
$-0.58
8.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$57M
$51M
$39M
$22M
$13M
$6M
Cost of Revenue
$8M
$8M
$6M
$5M
$4M
$1M
Gross Profit
$48M
$43M
$33M
$17M
$9M
$5M
R&D Expense
$11M
$11M
$12M
$10M
$8M
$6M
SG&A Expense
$88M
$91M
$65M
$50M
$28M
$10M
Operating Expenses
$100M
$102M
$76M
$60M
$35M
$16M
Operating Income
$-51M
$-59M
$-43M
$-43M
$-26M
$-12M
Interest Expense
·
·
$2M
$165.0K
$2M
$2M
Other Non-op
$4M
$4M
$4M
$1M
$-15M
$-40.0K
Pretax Income
$-53M
$-60M
$-41M
$-41M
$-43M
$-14M
Income Tax
$-18.0K
$55.0K
$147.0K
$109.0K
$91.0K
$85.0K
Net Income
$-53M
$-60M
$-41M
$-41M
$-43M
$-14M
EPS (Basic)
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
·
EPS (Diluted)
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
·
Shares (Basic)
26,084,709
22,596,229
20,754,375
20,532,838
10,360,054
·
Shares (Diluted)
26,084,709
22,596,229
20,754,375
20,532,838
10,360,054
·
EBITDA
$-51M
$-59M
$-43M
$-43M
$-26M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$76M
$106M
$91M
$106M
$142M
$59M
Receivables
$11M
$9M
$8M
$6M
$3M
$1M
Inventory
$12M
$12M
$11M
$7M
$4M
$3M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$605.0K
Current Assets
$102M
$130M
$112M
$123M
$151M
$64M
PP&E (Net)
$2M
$3M
$2M
$2M
$1M
$410.0K
PP&E (Gross)
$6M
$6M
$5M
$4M
$3M
$2M
Accum. Depreciation
$4M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$26.0K
$27.0K
$27.0K
$27.0K
$26.0K
$26.0K
Total Assets
$105M
$133M
$115M
$125M
$153M
$65M
Accounts Payable
$4M
$3M
$2M
$2M
$510.0K
$483.0K
Accrued Liabilities
$9M
$8M
$6M
$6M
$5M
$4M
Current Liabilities
$13M
$11M
$8M
$8M
$6M
$8M
Capital Leases
$638.0K
$877.0K
$1M
$117.0K
$0
·
Other Non-current Liabilities
$2M
$1M
$1M
$805.0K
$681.0K
$777.0K
Total Liabilities
$65M
$62M
$39M
$16M
$7M
$28M
Long-term Debt
·
·
·
·
·
$19M
Total Debt
$50M
$49M
$29M
$7M
$0
·
Common Stock
$263.0K
$253.0K
$209.0K
$207.0K
$204.0K
$4.0K
Retained Earnings
$-591M
$-537M
$-477M
$-436M
$-395M
$-352M
AOCI
$-203.0K
$-206.0K
$-207.0K
$-207.0K
$-198.0K
$-190.0K
Stockholders' Equity
$39M
$71M
$76M
$109M
$146M
$-293M
Liabilities + Equity
$105M
$133M
$115M
$125M
$153M
$65M
Shares Outstanding
26,311,607
25,324,684
20,879,199
20,663,736
20,399,337
360,412
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$11M
$19M
$6M
$4M
$2M
$132.0K
Operating Cash Flow
$-40M
$-39M
$-39M
$-43M
$-28M
$-16M
CapEx
$580.0K
$1M
$591.0K
$685.0K
$1M
$311.0K
Investing Cash Flow
$-580.0K
$-1M
$-591.0K
$-685.0K
$-1M
$-311.0K
Net Debt Issued
·
·
·
$0
$-21M
·
Stock Issued
$9M
$33M
$0
$0
$133M
$0
Net Stock Activity
$9M
$33M
·
$0
$133M
·
Financing Cash Flow
$11M
$56M
$24M
$7M
$112M
$50M
Net Change in Cash
$-30M
$15M
$-16M
$-36M
$83M
$33M
Free Cash Flow
$-41M
$-41M
$-40M
$-43M
$-29M
·
Levered FCF
·
·
$-41M
$-44M
$-31M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
85.3%
83.8%
84.1%
77.8%
72.1%
·
Operating Margin
-90.5%
-116.0%
-109.7%
-189.3%
-199.2%
·
Net Margin
-94.1%
-116.9%
-104.8%
-184.4%
-330.4%
·
Pretax Margin
-94.1%
-116.8%
-104.5%
-183.9%
-329.8%
·
EBITDA Margin
-90.5%
-116.0%
-109.7%
-189.3%
-199.2%
·
ROA
-44.8%
-48.2%
-34.3%
-29.9%
-39.6%
·
ROE
-109.6%
-88.0%
-51.9%
-36.4%
-28.5%
·
ROIC
-57.7%
-49.5%
-41.1%
-36.8%
-17.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
7.6
12.1
14.3
15.2
25.6
·
Quick Ratio
6.5
10.7
12.5
13.8
24.5
·
Debt / Equity
1.3
0.7
0.4
0.1
0.0
·
LT Debt / Equity
1.3
0.7
0.4
0.1
0.0
·
Interest Coverage
·
·
-24.0
-257.7
-11.7
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.4
0.3
0.2
0.1
·
Inventory Turnover
0.7
0.7
0.7
0.9
1.0
·
Receivables Turnover
5.7
6.1
6.0
5.6
6.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.49
$2.81
$3.64
$5.29
$7.16
·
Revenue / Share
$2.17
$2.27
$1.89
$1.09
·
·
Cash Flow / Share
$-1.54
$-1.73
$-1.88
$-2.08
·
·
Cash / Share
$2.88
$4.18
$4.34
$5.15
$6.96
·
EPS (TTM)
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
10.4%
30.5%
74.9%
72.4%
115.4%
·
Revenue CAGR 3Y
36.1%
57.9%
86.6%
·
·
·
Revenue CAGR 5Y
56.4%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$57M
$51M
$39M
$22M
$13M
·
Net Income TTM
$-53M
$-60M
$-41M
$-41M
$-43M
·
Market Cap
$187M
$321M
$656M
$379M
$249M
·
Enterprise Value
$161M
$264M
$595M
$279M
$107M
·
P/E
-3.5
-4.8
-15.8
-9.1
-2.9
·
P/S
3.3
6.3
16.7
16.9
19.1
·
P/B
4.8
4.5
8.6
3.5
1.7
·
P / Tangible Book
4.8
4.5
8.6
3.5
1.7
·
P / Cash Flow
-4.7
-8.2
-16.8
-8.9
-9.0
·
P / FCF
-4.6
-7.9
-16.6
-8.7
-8.6
·
EV / EBITDA
-3.1
-4.4
-13.8
-6.6
-4.1
·
EV / FCF
-3.9
-6.5
-15.0
-6.4
-3.7
·
EV / Revenue
2.8
5.2
15.1
12.4
8.2
·
Earnings Yield
-28.7%
-20.9%
-6.3%
-11.0%
-34.0%
·
Gelir Tablosu17
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
$16M
$15M
$16M
$15M
$14M
$12M
$15M
$13M
$12M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
Gross Profit
$14M
$13M
$14M
$13M
$11M
$10M
$13M
$11M
$10M
$9M
$10M
$9M
$8M
$7M
$6M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
SG&A Expense
$24M
$22M
$22M
$22M
$23M
$21M
$20M
$22M
$21M
$28M
$17M
$16M
$16M
$15M
$14M
$13M
Operating Expenses
$27M
$25M
$25M
$25M
$26M
$24M
$23M
$24M
$24M
$31M
$19M
$18M
$20M
$19M
$17M
$15M
Operating Income
$-13M
$-12M
$-11M
$-12M
$-14M
$-13M
$-10M
$-13M
$-14M
$-22M
$-10M
$-10M
$-12M
$-12M
$-11M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$960.0K
·
$499.0K
$481.0K
$240.0K
$165.0K
$0
Other Non-op
$560.0K
$593.0K
$660.0K
$875.0K
$1M
$1M
$1M
$917.0K
$944.0K
$1M
$1M
$1M
$616.0K
$1M
$1M
$328.0K
Pretax Income
$-14M
$-13M
$-12M
$-13M
$-15M
$-14M
$-11M
$-13M
$-14M
$-22M
$-9M
$-9M
$-12M
$-11M
$-11M
$-10M
Income Tax
$3.0K
$1.0K
$-7.0K
$-3.0K
$-3.0K
$-5.0K
$-71.0K
$47.0K
$41.0K
$38.0K
$39.0K
$40.0K
$34.0K
$34.0K
$28.0K
$32.0K
Net Income
$-14M
$-13M
$-12M
$-13M
$-15M
$-14M
$-11M
$-13M
$-14M
$-22M
$-9M
$-9M
$-12M
$-11M
$-11M
$-10M
EPS (Basic)
$-0.53
$-0.50
$-0.45
$-0.49
$-0.57
$-0.53
$-0.39
$-0.57
$-0.65
$-1.04
$-0.45
$-0.43
$-0.56
$-0.55
$-0.51
$-0.48
EPS (Diluted)
$-0.53
$-0.50
$-0.45
$-0.49
$-0.57
$-0.53
$-0.39
$-0.57
$-0.65
$-1.04
$-0.45
$-0.43
$-0.56
$-0.55
$-0.51
$-0.48
Shares (Basic)
26,515,442
26,355,591
·
26,168,562
26,071,316
25,876,062
·
22,783,337
21,628,542
21,232,009
·
20,801,350
20,711,850
20,693,224
·
20,576,838
Shares (Diluted)
26,515,442
26,355,591
·
26,168,562
26,071,316
25,876,062
·
22,783,337
21,628,542
21,232,009
·
20,801,350
20,711,850
20,693,224
·
20,576,838
EBITDA
$-13M
$-12M
·
$-12M
$-14M
$-13M
·
$-13M
$-14M
$-22M
·
$-10M
$-12M
$-12M
·
$-10M
Bilanço23
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
$65M
$72M
$76M
$85M
$95M
$103M
$106M
$100M
$70M
$80M
$91M
$83M
$91M
$103M
$106M
$110M
Receivables
$9M
$9M
$11M
$8M
$7M
$9M
$9M
$9M
$9M
$8M
$8M
$6M
$7M
$6M
$6M
$5M
Inventory
$13M
$12M
$12M
$11M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$8M
$7M
$6M
Prepaid Expense
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
Current Assets
$89M
$97M
$102M
$108M
$116M
$126M
$130M
$124M
$92M
$102M
$112M
$104M
$112M
$121M
$123M
$124M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$27.0K
$26.0K
$26.0K
$26.0K
$27.0K
$26.0K
$27.0K
$27.0K
$27.0K
$26.0K
Total Assets
$92M
$100M
$105M
$111M
$120M
$130M
$133M
$128M
$96M
$106M
$115M
$106M
$115M
$123M
$125M
$127M
Accounts Payable
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$1M
$3M
$2M
$2M
$1M
Accrued Liabilities
$7M
$6M
$9M
$8M
$7M
$6M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Current Liabilities
$11M
$9M
$13M
$11M
$10M
$9M
$11M
$11M
$9M
$8M
$8M
$7M
$9M
$8M
$8M
$7M
Capital Leases
$448.0K
$544.0K
$638.0K
$730.0K
$819.0K
$802.0K
$877.0K
$951.0K
$1M
$1M
$1M
$916.0K
$946.0K
$59.0K
$117.0K
$175.0K
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$960.0K
$885.0K
$815.0K
$805.0K
$761.0K
Total Liabilities
$72M
$71M
$65M
$63M
$62M
$60M
$62M
$62M
$41M
$40M
$39M
$24M
$25M
$23M
$16M
$8M
Total Debt
$59M
$58M
·
$49M
$49M
$49M
·
$49M
$29M
$29M
·
$14M
$14M
$14M
·
·
Common Stock
$266.0K
$264.0K
$263.0K
$262.0K
$261.0K
$261.0K
$253.0K
$242.0K
$217.0K
$216.0K
$209.0K
$208.0K
$208.0K
$207.0K
$207.0K
$206.0K
Retained Earnings
$-618M
$-604M
$-591M
$-579M
$-566M
$-551M
$-537M
$-527M
$-514M
$-500M
$-477M
$-468M
$-459M
$-448M
$-436M
$-426M
AOCI
$-204.0K
$-203.0K
$-203.0K
$-204.0K
$-203.0K
$-205.0K
$-206.0K
$-208.0K
$-210.0K
$-210.0K
$-207.0K
$-208.0K
$-187.0K
$-204.0K
$-207.0K
$-219.0K
Stockholders' Equity
$20M
$29M
$39M
$48M
$58M
$69M
$71M
$65M
$55M
$66M
$76M
$83M
$90M
$100M
$109M
$118M
Liabilities + Equity
$92M
$100M
$105M
$111M
$120M
$130M
$133M
$128M
$96M
$106M
$115M
$106M
$115M
$123M
$125M
$127M
Shares Outstanding
26,641,597
26,428,767
26,311,607
26,193,733
26,145,951
26,051,992
25,324,684
24,203,658
21,712,357
21,593,173
20,879,199
20,813,612
20,750,910
20,708,940
20,663,736
20,578,963
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
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$11M
$2M
$2M
$1M
$2M
$1M
$929.0K
Operating Cash Flow
$-9M
$-12M
$-10M
$-10M
$-8M
$-13M
$-8M
$-10M
$-10M
$-11M
$-8M
$-8M
$-13M
$-10M
$-11M
$-11M
CapEx
$112.0K
$122.0K
$68.0K
$295.0K
$103.0K
$114.0K
$52.0K
$37.0K
$355.0K
$917.0K
$169.0K
$39.0K
$143.0K
$240.0K
$79.0K
$264.0K
Investing Cash Flow
$-112.0K
$-122.0K
$-68.0K
$-295.0K
$-103.0K
$-114.0K
$-52.0K
$-37.0K
$-355.0K
$-917.0K
$-169.0K
$-39.0K
$-143.0K
$-240.0K
$-79.0K
$-264.0K
Stock Issued
$739.0K
$-43.0K
$-179.0K
$-45.0K
$0
$9M
$12M
$20M
$-1.0K
$547.0K
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-43.0K
·
·
·
$9M
·
·
·
$547.0K
·
·
·
·
·
·
Financing Cash Flow
$1M
$9M
$410.0K
$103.0K
$392.0K
$10M
$14M
$40M
$472.0K
$1M
$16M
$363.0K
$473.0K
$8M
$7M
$7.0K
Net Change in Cash
$-8M
$-3M
$-9M
$-10M
$-8M
$-3M
$6M
$30M
$-10M
$-10M
$8M
$-8M
$-12M
$-3M
$-4M
$-11M
Free Cash Flow
·
$-12M
·
·
·
$-13M
·
·
·
$-12M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$-11M
·
·
Kârlılık8
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
Gross Margin
87.4%
87.2%
·
86.8%
84.3%
83.5%
·
83.2%
83.9%
85.0%
·
83.9%
84.0%
83.4%
·
78.3%
Operating Margin
-82.9%
-82.3%
·
-83.5%
-105.8%
-108.8%
·
-97.3%
-118.3%
-206.4%
·
-90.6%
-123.7%
-152.4%
·
-163.7%
Net Margin
-89.4%
-88.8%
·
-87.6%
-108.4%
-111.5%
·
-98.0%
-118.8%
-206.0%
·
-85.7%
-122.6%
-142.6%
·
-158.9%
Pretax Margin
-89.4%
-88.8%
·
-87.6%
-108.5%
-111.5%
·
-97.6%
-118.5%
-205.7%
·
-85.4%
-122.3%
-142.1%
·
-158.4%
EBITDA Margin
-82.9%
-82.3%
·
-83.5%
-105.8%
-108.8%
·
-97.3%
-118.3%
-206.4%
·
-90.6%
-123.7%
-152.4%
·
-163.7%
ROA
-13.3%
-11.4%
·
-10.8%
-13.7%
-11.7%
·
-11.2%
-13.3%
-19.4%
·
-7.7%
-9.4%
-8.5%
·
-6.4%
ROE
-36.1%
-26.7%
·
-22.7%
-26.0%
-20.3%
·
-17.7%
-19.3%
-26.8%
·
-9.0%
-10.7%
-9.6%
·
-7.2%
ROIC
-16.6%
-13.9%
·
-12.6%
-13.4%
-11.3%
·
-11.4%
-16.6%
-23.3%
·
-9.8%
-11.3%
-10.7%
·
-8.6%
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
8.0
10.2
·
9.6
12.0
14.8
·
11.3
10.1
12.2
·
14.0
12.6
15.2
·
16.8
Quick Ratio
6.7
8.6
·
8.3
10.5
13.1
·
10.0
8.7
10.6
·
12.1
10.9
13.8
·
15.6
Debt / Equity
2.9
2.0
·
1.0
0.9
0.7
·
0.8
0.5
0.4
·
0.2
0.2
0.1
·
·
LT Debt / Equity
2.9
2.0
·
1.0
0.9
0.7
·
0.8
0.5
0.4
·
0.2
0.2
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-23.2
·
-19.1
-24.4
-50.7
·
·
Verimlilik3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.9
1.6
·
1.7
1.7
1.4
·
1.7
1.5
1.4
·
1.8
1.8
1.6
·
1.4
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
$0.75
$1.10
·
$1.83
$2.22
$2.66
·
$2.69
$2.54
$3.07
·
$3.98
$4.34
$4.81
·
$5.75
Revenue / Share
$0.59
$0.56
·
$0.56
$0.52
$0.48
·
$0.59
$0.55
$0.51
·
$0.51
$0.46
$0.39
·
$0.30
Cash Flow / Share
·
$-0.46
·
·
·
$-0.49
·
·
·
$-0.51
·
·
·
$-0.50
·
·
Cash / Share
$2.42
$2.74
·
$3.25
$3.63
$3.94
·
$4.14
$3.24
$3.71
·
$3.99
$4.38
$4.99
·
$5.34
EPS (TTM)
$-1.97
$-2.01
·
$-1.98
$-2.06
$-2.14
·
$-2.71
$-2.57
$-2.48
·
$-2.05
$-2.10
$-2.08
·
$67.03
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
$61M
$59M
·
$56M
$55M
$53M
·
$47M
$44M
$42M
·
$35M
$31M
$26M
·
$19M
Net Income TTM
$-52M
$-53M
·
$-52M
$-52M
$-52M
·
$-58M
$-54M
$-52M
·
$-43M
$-43M
$-43M
·
$-41M
Market Cap
$137M
$250M
·
$211M
$154M
$319M
·
$213M
$260M
$393M
·
$316M
$320M
$193M
·
$192M
Enterprise Value
$131M
$236M
·
$176M
$108M
$265M
·
$162M
$219M
$342M
·
$247M
$244M
$104M
·
·
P/E
-2.6
-4.7
·
-4.1
-2.9
-5.7
·
-3.3
-4.7
-7.3
·
-7.4
-7.4
-4.5
·
0.1
P/S
2.2
4.2
·
3.8
2.8
6.0
·
4.5
5.9
9.3
·
9.0
10.4
7.3
·
10.1
P/B
6.9
8.6
·
4.4
2.7
4.6
·
3.3
4.7
5.9
·
3.8
3.6
1.9
·
1.6
P / Tangible Book
6.9
8.6
·
4.4
2.7
4.6
·
3.3
4.7
5.9
·
3.8
3.6
1.9
·
1.6
P / Cash Flow
·
-20.6
·
·
·
-25.0
·
·
·
-36.1
·
·
·
-18.8
·
·
EV / Revenue
2.1
4.0
·
3.1
2.0
5.0
·
3.4
4.9
8.1
·
7.0
7.9
3.9
·
·
Earnings Yield
-38.3%
-21.2%
·
-24.5%
-35.0%
-17.5%
·
-30.8%
-21.4%
-13.6%
·
-13.5%
-13.6%
-22.3%
·
718.4%
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
$57M
$51M
$39M
$22M
$13M
Brüt Kâr Marjı %
85.3%
83.8%
84.1%
77.8%
72.1%
Faaliyet Kâr Marjı %
-90.5%
-116.0%
-109.7%
-189.3%
-199.2%
Net Gelir
$-53M
$-60M
$-41M
$-41M
$-43M
Seyreltilmiş Hisse Başı Kâr
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.3
0.7
0.4
0.1
0.0
Cari Oran
7.6
12.1
14.3
15.2
25.6
Cari Oran
6.5
10.7
12.5
13.8
24.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-41M
$-41M
$-40M
$-43M
$-29M
Kurumsal Sahipler (13F)
95 dosya
· $87.3M 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.
Sahipler95
Tutulan Değer$87.3M
Yeni pozisyonlar8
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (-19 önceki Ç'ye göre)
18 (+5 önceki Ç'ye göre)
35 (+2 önceki Ç'ye göre)
29 (+9 önceki Ç'ye göre)
+574K
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.
New Enterprise Associates 8A, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 10, Limited Partnership, New Enterprise Associates VIII, Limited Partnership, NEA Partners VIII, Limited Partnership, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell
×2 başvurular
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
25 içeriden öğrenenler
· 11 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.