Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.35Y ort. ≈2.6
≈2.6
·
·
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
ENTA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-90.0%5Y ort. ≈-148.1%
≈-148.1%
-277.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-130.7%5Y ort. ≈-148.1%
≈-148.1%
-277.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-96.7%5Y ort. ≈-144.0%
≈-144.0%
-213.6%
En üst düzey
Net Kâr Marjı (TTM)
-96.9%5Y ort. ≈-137.7%
≈-137.7%
-254.6%
En üst düzey
ROA (TTM)
-21.2%5Y ort. ≈-26.3%
≈-26.3%
-45.0%
En üst düzey
ROE (TTM)
-70.1%5Y ort. ≈-60.4%
≈-60.4%
-75.5%
Zayıf
ROIC
-129.3%5Y ort. ≈-69.1%
≈-69.1%
-88.0%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ENTA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.85Y ort. ≈7.1
≈7.1
5.4
Düşük likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈1.5
≈1.5
3.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ENTA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.4%5Y ort. ≈-11.6%
≈-11.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.8%5Y ort. ≈-11.2%
≈-11.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-11.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ENTA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.845Y ort. ≈$-5.11
≈$-5.11
·
·
Revenue / Share (Hisse Başına Gelir)
$3061.685Y ort. ≈$2844.48
≈$2844.48
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-903.265Y ort. ≈$-2732.79
≈$-2732.79
·
·
Cash / Share (Hisse Başına Nakit)
$1.515Y ort. ≈$2.45
≈$2.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ENTA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.2
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
9.75Y ort. ≈6.4
≈6.4
7.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$544.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz14.9%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.67
$-0.52
-28.8%
31 Mart 2026
$-0.45
$-0.50
9.6%
31 Aralık 2025
$-0.42
$-0.82
49.0%
30 Eylül 2025
$-0.87
$-1.04
16.5%
30 Haziran 2025
$-0.85
$-1.30
34.7%
31 Mart 2025
$-1.06
$-1.16
8.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
R&D Expense
$107M
$131M
$164M
$165M
$174M
$137M
$142M
$95M
$57M
$40M
$23M
$19M
SG&A Expense
$44M
$58M
$53M
$45M
$33M
$27M
$26M
$23M
$21M
$17M
$14M
$10M
Operating Expenses
$151M
$189M
$216M
$210M
$207M
$164M
$168M
$118M
$78M
$57M
$37M
$29M
Operating Income
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
$31M
$124M
$19M
Interest Expense
·
·
$5M
$0
$0
·
·
·
$40.0K
$45.0K
$8.0K
$18.0K
Interest Income
·
·
·
·
·
·
·
·
$3M
$2M
$968.0K
$467.0K
Other Non-op
$2M
$4M
$6M
$2M
$2M
$7M
$9M
$5M
$2M
$2M
·
·
Pretax Income
$-84M
$-118M
$-131M
$-122M
$-108M
$-35M
$46M
$93M
$27M
$33M
$125M
$19M
Income Tax
$-2M
$-2M
$3M
$-433.0K
$-29M
$1M
$-826.0K
$21M
$9M
$11M
$46M
$-15M
Net Income
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
EPS (Basic)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.37
$3.74
$0.93
$1.14
$4.23
$1.88
EPS (Diluted)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
Shares (Basic)
21,336
21,157
20,969
20,603
20,171
19,940
19,584,000
19,255,000
19,066,000
18,929,000
18,673,000
18,355
Shares (Diluted)
21,336
21,157
20,969
20,603
20,171
19,940
20,968,000
20,650,000
19,407,000
19,224,000
19,295,000
19,185
EBITDA
$-85M
$-122M
$-137M
$-124M
$-110M
$-42M
$37M
$88M
$25M
·
$124M
$19M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$37M
$85M
$44M
$57M
$87M
$51M
$64M
$66M
$17M
$22M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
$158M
$194M
$123M
$60M
Receivables
$7M
$7M
$9M
$20M
$24M
$23M
$51M
$67M
$11M
$13M
$15M
$2M
Prepaid Expense
$9M
$12M
$13M
$13M
$14M
$14M
$15M
$4M
$4M
$9M
$8M
$2M
Current Assets
$204M
$300M
$423M
$312M
$319M
$437M
$402M
$380M
$238M
$232M
$171M
$108M
PP&E (Net)
$35M
$33M
$12M
$6M
$6M
$9M
$11M
$8M
$8M
$8M
$6M
$2M
PP&E (Gross)
$59M
$58M
$36M
$28M
$25M
$24M
$23M
$17M
$15M
$13M
$10M
$6M
Accum. Depreciation
$24M
$25M
$24M
$22M
$19M
$16M
$12M
$9M
$7M
$5M
$4M
$4M
Other Non-current Assets
$92.0K
$94.0K
$803.0K
$696.0K
$92.0K
$92.0K
$92.0K
$92.0K
·
·
·
·
Total Assets
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Accounts Payable
$2M
$8M
$4M
$6M
$10M
$6M
$7M
$5M
$4M
$3M
$2M
$2M
Accrued Liabilities
$13M
$14M
$18M
$21M
$22M
$14M
$16M
$10M
$8M
$5M
$4M
$3M
Current Liabilities
$49M
$58M
$63M
$30M
$36M
$24M
$23M
$16M
$21M
$8M
$7M
$5M
Capital Leases
$55M
$54M
$21M
$22M
$1M
$4M
$200.0K
$293.0K
$379.0K
$458.0K
$529.0K
·
Other Non-current Liabilities
$260.0K
$231.0K
$663.0K
$454.0K
$558.0K
$1M
$3M
$3M
$2M
$2M
$2M
$229.0K
Total Liabilities
$216M
$248M
$246M
$54M
$39M
$31M
$27M
$21M
$25M
$11M
$10M
$7M
Common Stock
$214.0K
$212.0K
$211.0K
$208.0K
$202.0K
$201.0K
$197.0K
$194.0K
$191.0K
$190.0K
$187.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$222M
Retained Earnings
$-405M
$-323M
$-207M
$-73M
$49M
$128M
$164M
$117M
$45M
$28M
$6M
$-73M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$2.0K
AOCI
$-339.0K
$302.0K
$-1M
$-4M
$-382.0K
$844.0K
$146.0K
$-398.0K
$-112.0K
$19.0K
$33.0K
$-100.0K
Stockholders' Equity
$65M
$129M
$217M
$321M
$399M
$456M
$462M
$394M
$302M
$270M
$236M
$149M
Liabilities + Equity
$281M
$377M
$462M
$375M
$439M
$486M
$490M
$414M
$327M
$281M
$246M
$155M
Shares Outstanding
21,387,000
21,387,000
21,059,000
20,791,000
20,238,000
20,077,000
19,703,000
19,395,000
19,120,000
19,036,000
18,716,834
18,594,574
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$639.0K
$352.0K
Stock-based Comp
$19M
$27M
$28M
$27M
$21M
$20M
$19M
$16M
$13M
$9M
$6M
$3M
Deferred Tax
·
·
·
·
·
$-18M
·
·
·
·
·
$-15M
Operating Cash Flow
$-19M
$-79M
$-103M
$-85M
$-70M
$7M
$71M
$29M
$53M
$36M
$77M
$20M
CapEx
$13M
$18M
$9M
$2M
$750.0K
$1M
$5M
$3M
$3M
$5M
$2M
$1M
Investing Cash Flow
$40M
$58M
$-54M
$55M
$37M
$20M
$-87M
$-35M
$-5M
$-44M
·
·
Financing Cash Flow
$-27M
$-28M
$198M
$20M
$3M
$9M
$3M
$4M
$1M
$3M
·
·
Net Change in Cash
$-6M
$-48M
$41M
$-10M
$-30M
$36M
$-13M
$-2M
$49M
$-5M
$-9M
$22M
Taxes Paid
·
·
·
·
·
·
·
·
·
$13M
$40M
$148.0K
Free Cash Flow
$-32M
$-97M
$-112M
$-87M
$-71M
$6M
$66M
$26M
$50M
·
$74M
$19M
Levered FCF
·
·
$-117M
·
·
·
·
·
$50M
·
$74M
$19M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
Net Margin
-125.4%
-171.6%
-168.9%
-141.3%
-81.4%
-29.5%
22.6%
34.8%
17.2%
·
49.1%
72.1%
Pretax Margin
-127.9%
-174.2%
-165.4%
-141.8%
-110.8%
-28.6%
22.2%
45.1%
26.2%
·
78.0%
40.4%
EBITDA Margin
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
-34.0%
17.9%
42.8%
23.9%
·
77.2%
39.8%
ROA
-24.9%
-27.7%
-31.9%
-29.9%
-17.1%
-7.4%
10.3%
19.4%
5.8%
·
39.4%
25.3%
ROE
-103.5%
-83.6%
-58.9%
-36.9%
-19.3%
-7.7%
10.2%
19.1%
6.2%
·
41.0%
26.6%
ROIC
-129.3%
-93.1%
-64.7%
-38.4%
-20.1%
-9.4%
8.1%
17.3%
5.4%
·
33.1%
22.8%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
5.2
6.7
10.5
8.8
18.1
17.8
23.7
11.3
·
25.5
22.8
Quick Ratio
0.8
0.8
1.5
2.2
2.2
4.6
4.5
8.2
11.2
·
23.9
19.5
Interest Coverage
·
·
-26.7
·
·
·
·
·
615.4
·
15518.5
1054.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.3
0.5
0.6
0.3
·
0.8
0.4
Receivables Turnover
9.7
8.9
5.5
3.9
4.1
3.3
3.5
5.3
8.8
·
18.9
37.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.03
$6.08
$10.29
$15.46
$19.74
$22.69
$23.47
$20.30
$15.78
·
$12.62
$7.99
Revenue / Share
$3061.68
$3196.81
$3777.19
$4181.92
$4.81
$6.14
$9.79
$10.01
$5.30
·
$8.34
$2.49
Cash Flow / Share
$-903.26
$-3722.83
$-4919.36
$-4115.03
$-3.47
$0.36
$3.41
$1.42
$2.71
·
$3.97
$1.05
Cash / Share
$1.51
$1.76
$4.05
$2.12
$2.83
$4.34
$2.60
$3.29
$3.43
·
$1.16
$1.65
EPS (TTM)
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
$-1.81
$2.21
$3.48
$0.91
$1.13
$4.09
$1.80
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
-14.6%
-8.1%
-11.2%
-20.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.8%
-11.3%
-13.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$65M
$68M
$79M
$86M
$97M
$122M
$205M
$207M
$103M
$88M
$161M
$48M
Net Income TTM
$-82M
$-116M
$-134M
$-122M
$-79M
$-36M
$46M
$72M
$18M
$22M
$79M
$34M
Market Cap
$256M
$220M
$235M
$1.08B
$1.15B
$919M
$1.18B
$1.66B
$895M
·
$676M
$736M
P/E
-3.1
-1.9
-1.8
-8.8
-14.5
-25.3
27.2
24.6
51.4
23.5
8.8
22.0
P/S
3.9
3.2
3.0
12.5
11.8
7.5
5.8
8.0
8.7
·
4.2
15.4
P/B
4.0
1.7
1.1
3.4
2.9
2.0
2.6
4.2
3.0
·
2.9
4.9
P / Tangible Book
4.0
1.7
1.1
3.4
2.9
2.0
·
·
·
·
·
·
P / Cash Flow
-13.3
-2.8
-2.3
-12.7
-16.4
129.7
16.6
56.7
17.0
·
8.8
36.5
P / FCF
-8.0
-2.3
-2.1
-12.4
-16.3
162.9
17.9
63.2
17.8
·
9.1
38.4
Earnings Yield
-32.1%
-52.9%
-57.1%
-11.4%
-6.9%
-4.0%
3.7%
4.1%
1.9%
4.2%
11.3%
4.5%
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
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
Revenue
$14M
$17M
$19M
$15M
$18M
$15M
$17M
$15M
$18M
$17M
$18M
$19M
$19M
$18M
$24M
$20M
R&D Expense
$22M
$19M
$21M
$24M
$27M
$28M
$28M
$31M
$29M
$36M
$36M
$36M
$43M
$43M
$41M
$35M
SG&A Expense
$9M
$10M
$9M
$10M
$10M
$11M
$13M
$14M
$13M
$14M
$17M
$14M
$13M
$14M
$13M
$13M
Operating Expenses
$32M
$29M
$30M
$34M
$37M
$39M
$41M
$44M
$42M
$50M
$53M
$50M
$56M
$57M
$54M
$47M
Operating Income
$-17M
$-12M
$-11M
$-18M
$-19M
$-25M
$-24M
$-30M
$-24M
$-33M
$-35M
$-31M
$-37M
$-39M
$-30M
$-27M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
$3M
·
$2M
$0
$0
·
Other Non-op
$-2M
$-1M
$-661.0K
$-282.0K
$667.0K
$578.0K
$837.0K
$668.0K
$1M
$1M
$857.0K
$2M
$2M
$2M
$993.0K
$750.0K
Pretax Income
$-19M
$-13M
$-12M
$-19M
$-18M
$-24M
$-23M
$-29M
$-23M
$-32M
$-34M
$-30M
$-35M
$-38M
$-29M
$-26M
Income Tax
$36.0K
$7.0K
$24.0K
$32.0K
$29.0K
$-1M
$-416.0K
$-363.0K
$-395.0K
$-363.0K
$-622.0K
$-1M
$4M
$44.0K
$-34.0K
$50.0K
Net Income
$-20M
$-13M
$-12M
$-19M
$-18M
$-23M
$-22M
$-29M
$-23M
$-31M
$-33M
$-28M
$-39M
$-38M
$-29M
$-26M
EPS (Basic)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
EPS (Diluted)
$-0.67
$-0.45
$-0.42
$-0.88
$-0.85
$-1.06
$-1.05
$-1.36
$-1.07
$-1.47
$-1.58
$-1.34
$-1.86
$-1.79
$-1.39
$-1.27
Shares (Basic)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
Shares (Diluted)
29,090,000
29,040,000
28,748,000
·
21,377,000
21,355,000
21,238,000
·
21,180,000
21,167,000
21,088,000
·
21,054,000
21,035,000
20,816,000
·
EBITDA
$-17M
$-12M
$-11M
·
$-19M
$-25M
$-24M
·
$-24M
$-33M
$-35M
·
$-37M
$-39M
$-30M
·
Bilanço21
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$33M
$35M
$37M
$32M
$45M
$60M
$84M
$37M
$36M
$64M
$40M
·
$95M
$73M
$42M
·
Receivables
$7M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$8M
·
$19M
$18M
$23M
·
Prepaid Expense
$8M
$7M
$4M
$9M
$10M
$9M
$11M
$12M
$15M
$11M
$13M
·
$17M
$14M
$18M
·
Current Assets
$204M
$178M
$199M
$204M
$223M
$243M
$268M
$300M
$287M
$351M
$390M
·
$448M
$271M
$284M
·
PP&E (Net)
$32M
$33M
$34M
$35M
$37M
$38M
$37M
$33M
$25M
$15M
$12M
·
$12M
$11M
$9M
·
PP&E (Gross)
·
·
·
$59M
$59M
$59M
$57M
$58M
$50M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$24M
$23M
$21M
$20M
$25M
$25M
·
·
·
·
·
·
·
Other Non-current Assets
$110.0K
$144.0K
$93.0K
$92.0K
$94.0K
$98.0K
$94.0K
$94.0K
$105.0K
$187.0K
$765.0K
·
$830.0K
$696.0K
$701.0K
·
Total Assets
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Accounts Payable
$3M
$4M
$2M
$2M
$4M
$5M
$5M
$8M
$11M
$7M
$9M
·
$8M
$12M
$4M
·
Accrued Liabilities
$10M
$7M
$8M
$13M
$11M
$8M
$11M
$14M
$13M
$11M
$12M
·
$18M
$15M
$15M
·
Current Liabilities
$54M
$46M
$45M
$49M
$45M
$46M
$49M
$58M
$58M
$55M
$62M
·
$68M
$32M
$23M
·
Capital Leases
$52M
$53M
$54M
$55M
$56M
$57M
$56M
$54M
$48M
$43M
$21M
·
$22M
$23M
$22M
·
Other Non-current Liabilities
$286.0K
$278.0K
$269.0K
$260.0K
$252.0K
$243.0K
$235.0K
$231.0K
$227.0K
$224.0K
$649.0K
·
$426.0K
$408.0K
$414.0K
·
Total Liabilities
$196M
$198M
$203M
$216M
$222M
$229M
$237M
$248M
$250M
$247M
$237M
·
$257M
$57M
$47M
·
Common Stock
$291.0K
$291.0K
$290.0K
$214.0K
$214.0K
$214.0K
$213.0K
$212.0K
$212.0K
$212.0K
$212.0K
·
$210.0K
$210.0K
$209.0K
·
Retained Earnings
$-449M
$-430M
$-417M
$-405M
$-386M
$-368M
$-345M
$-323M
$-294M
$-272M
$-240M
·
$-179M
$-140M
$-102M
·
AOCI
$-927.0K
$-734.0K
$-329.0K
$-339.0K
$-402.0K
$-224.0K
$-29.0K
$302.0K
$-653.0K
$-667.0K
$-534.0K
·
$-2M
$-2M
$-3M
·
Stockholders' Equity
$101M
$117M
$127M
$65M
$79M
$94M
$112M
$129M
$149M
$166M
$192M
$217M
$238M
$269M
$301M
$321M
Liabilities + Equity
$297M
$315M
$330M
$281M
$301M
$323M
$349M
$377M
$399M
$414M
$428M
·
$495M
$326M
$348M
·
Shares Outstanding
29,120,000
29,061,000
29,019,000
21,387,000
21,378,000
21,377,000
21,333,000
21,194,000
21,182,000
21,179,000
21,156,000
·
21,056,000
21,049,000
20,884,000
·
Nakit Akışı9
Metrik
Eğilim
Q3 2026
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
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$889.0K
$479.0K
$594.0K
$621.0K
$642.0K
$669.0K
$651.0K
$540.0K
$511.0K
$655.0K
Stock-based Comp
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$8M
$5M
$6M
$8M
$7M
$7M
$7M
$7M
$7M
Operating Cash Flow
$-10M
$-7M
$-12M
$-6M
$18M
$-13M
$-17M
$-10M
$-15M
$-29M
$-25M
$-22M
$-32M
$-14M
$-36M
$-16M
CapEx
$7.0K
$15.0K
$143.0K
$1M
$155.0K
$3M
$9M
$9M
$7M
$2M
$787.0K
$1M
$2M
$2M
$3M
$1M
Investing Cash Flow
$14M
$12M
$-47M
$2M
$-26M
$-4M
$69M
$19M
$-6M
$59M
$-13M
$12M
$-146M
$47M
$34M
$28M
Financing Cash Flow
$-6M
$-7M
$64M
$-8M
$-6M
$-7M
$-5M
$-7M
$-7M
$-6M
$-7M
$-23.0K
$200M
$-2M
$301.0K
$3M
Net Change in Cash
$-2M
$-3M
$5M
$-13M
$-15M
$-25M
$47M
$1M
$-28M
$24M
$-45M
$-10M
$22M
$31M
$-2M
$16M
Free Cash Flow
·
·
$-12M
·
·
·
$-26M
·
·
·
$-26M
·
·
·
$-39M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q3 2026
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
Operating Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
Net Margin
-135.8%
-76.3%
-64.1%
·
-99.7%
-151.7%
-131.4%
·
-126.1%
-182.7%
-185.6%
·
-206.8%
-211.6%
-122.9%
·
Pretax Margin
-135.6%
-76.2%
-64.0%
·
-99.5%
-160.5%
-133.9%
·
-128.3%
-184.8%
-189.0%
·
-184.4%
-211.4%
-123.0%
·
EBITDA Margin
-120.0%
-69.1%
-60.5%
·
-103.2%
-164.3%
-138.8%
·
-134.6%
-192.1%
-193.8%
·
-194.3%
-221.7%
-127.2%
·
ROA
-6.5%
-4.1%
-3.5%
·
-5.2%
-6.2%
-5.7%
·
-5.1%
-8.4%
-8.6%
·
-8.9%
-10.3%
-7.4%
·
ROE
-21.6%
-12.5%
-10.0%
·
-16.0%
-17.4%
-14.7%
·
-11.7%
-14.3%
-13.6%
·
-13.6%
-12.0%
-8.5%
·
ROIC
-17.1%
-10.2%
-8.9%
·
-23.9%
-24.8%
-20.7%
·
-16.0%
-19.5%
-17.8%
·
-17.3%
-14.7%
-10.0%
·
Likidite ve Solventlik3
Metrik
Eğilim
Q3 2026
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
Current Ratio
3.8
3.8
4.4
·
5.0
5.3
5.5
·
4.9
6.4
6.3
·
6.6
8.4
12.3
·
Quick Ratio
0.7
0.9
1.0
·
1.2
1.5
1.9
·
0.8
1.3
0.8
·
1.7
2.8
2.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-10.3
-12.8
-10.1
·
-18.4
·
·
·
Verimlilik2
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.0
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
Receivables Turnover
1.9
2.4
2.3
·
2.2
2.1
2.1
·
1.3
1.3
1.2
·
1.0
1.0
0.9
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$3.47
$4.01
$4.36
·
$3.71
$4.38
$5.24
·
$7.03
$7.84
$9.07
·
$11.29
$12.80
$14.41
·
Revenue / Share
$0.49
$0.59
$0.65
·
$0.86
$0.70
$0.80
·
$0.85
$0.81
$0.85
·
$0.90
$0.85
$1.13
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$-0.79
·
·
·
$-1.18
·
·
·
$-1.71
·
Cash / Share
$1.15
$1.20
$1.29
·
$2.10
$2.82
$3.95
·
$1.69
$3.00
$1.89
·
$4.52
$3.48
$2.02
·
EPS (TTM)
$-2.42
$-2.60
$-3.21
·
$-4.32
$-4.54
$-4.95
·
$-5.46
$-6.25
$-6.57
·
$-6.31
$-5.98
$-5.82
·
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$65M
$69M
$67M
·
$65M
$64M
$67M
·
$72M
$73M
$74M
·
$81M
$81M
$82M
·
Net Income TTM
$-63M
$-62M
$-72M
·
$-92M
$-96M
$-105M
·
$-115M
$-132M
$-138M
·
$-132M
$-125M
$-121M
·
Market Cap
$425M
$367M
$458M
·
$162M
$118M
$123M
·
$275M
$370M
$199M
·
$451M
$851M
$972M
·
P/E
-6.0
-4.9
-4.9
·
-1.8
-1.2
-1.2
·
-2.4
-2.8
-1.4
·
-3.4
-6.8
-8.0
·
P/S
6.5
5.3
6.8
·
2.5
1.8
1.8
·
3.8
5.1
2.7
·
5.6
10.5
11.8
·
P/B
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Tangible Book
4.2
3.1
3.6
·
2.0
1.3
1.1
·
1.8
2.2
1.0
·
1.9
3.2
3.2
·
P / Cash Flow
·
·
-39.1
·
·
·
-7.3
·
·
·
-8.0
·
·
·
-27.3
·
Earnings Yield
-16.6%
-20.6%
-20.4%
·
-57.1%
-82.2%
-86.1%
·
-42.1%
-35.8%
-69.8%
·
-29.5%
-14.8%
-12.5%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$65M
$68M
$79M
$86M
$97M
Faaliyet Kâr Marjı %
-130.7%
-179.9%
-173.2%
-143.7%
-112.9%
Net Gelir
$-82M
$-116M
$-134M
$-122M
$-79M
Seyreltilmiş Hisse Başı Kâr
$-3.84
$-5.48
$-6.38
$-5.91
$-3.92
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Cari Oran
4.2
5.2
6.7
10.5
8.8
Cari Oran
0.8
0.8
1.5
2.2
2.2
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$-32M
$-97M
$-112M
$-87M
$-71M
Kurumsal Sahipler (13F)
133 dosya
· $373.6M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler133
Tutulan Değer$373.6M
Yeni pozisyonlar14
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (-14 önceki Ç'ye göre)
19 (0 önceki Ç'ye göre)
48 (+1 önceki Ç'ye göre)
37 (+3 önceki Ç'ye göre)
-113K
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
26 içeriden öğrenenler
· 12 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.