Price / Tangible Book (Fiyat / Maddi Defter Değeri)
10.15Y ort. ≈4.9
≈4.9
·
·
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
ENTX
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
0.00%5Y ort. ≈9.9%
≈9.9%
64.8%
Zayıf
Operating Margin (Faaliyet Kâr Marjı)
-27450.0%5Y ort. ≈-14153.3%
≈-14153.3%
7.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-27450.0%5Y ort. ≈-14153.3%
≈-14153.3%
7.9%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-27235.7%5Y ort. ≈-14050.5%
≈-14050.5%
0.48%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-27235.7%5Y ort. ≈-14087.2%
≈-14087.2%
-4.3%
Zayıf
ROA (TTM)
-87.0%5Y ort. ≈-79.6%
≈-79.6%
-28.9%
Zayıf
ROE (TTM)
-138.9%5Y ort. ≈-103.5%
≈-103.5%
26.2%
Zayıf
ROIC
-88.0%5Y ort. ≈-101.2%
≈-101.2%
-39.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ENTX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.05Y ort. ≈8.6
≈8.6
5.3
Güçlü likidite
Quick Ratio (Cari Oran)
3.25Y ort. ≈7.5
≈7.5
3.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ENTX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-76.8%5Y ort. ≈-32.3%
≈-32.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-32.1%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-35.1%
·
·
·
EPS YoY (EPS YB)
0.00%5Y ort. ≈-13.7%
≈-13.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-17.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ENTX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.255Y ort. ≈$0.35
≈$0.35
·
·
Revenue / Share (Hisse Başına Gelir)
$0.005Y ort. ≈$0.00
≈$0.00
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.165Y ort. ≈$-0.26
≈$-0.26
·
·
Cash / Share (Hisse Başına Nakit)
$0.155Y ort. ≈$0.28
≈$0.28
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ENTX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
0.75Y ort. ≈1.0
≈1.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$2.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.0%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 7, 2026
$-0.14
$-0.08
-71.6%
31 Mart 2026
May 8, 2026
$-0.07
$-0.15
54.2%
31 Aralık 2025
$-0.07
$-0.09
23.7%
30 Eylül 2025
$-0.07
$-0.09
23.7%
30 Haziran 2025
$-0.06
$-0.11
46.5%
31 Mart 2025
$-0.06
$-0.07
16.0%
31 Aralık 2024
$-0.06
$-0.08
26.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Cost of Revenue
$42.0K
$172.0K
$0
$101.0K
$373.0K
$300.0K
$210.0K
·
Gross Profit
$0
$9.0K
$0
$33.0K
$198.0K
$65.0K
·
·
R&D Expense
$6M
$4M
$5M
$6M
$7M
$6M
$7M
$9M
SG&A Expense
$398.0K
$340.0K
$4M
$7M
$6M
$5M
$4M
$3M
Operating Expenses
$12M
$10M
$9M
$13M
$12M
$11M
·
·
Operating Income
$-12M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-11M
Other Non-op
$90.0K
$58.0K
$31.0K
$83.0K
$-29.0K
$-28.0K
·
·
Pretax Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Income Tax
$0
$14.0K
$29.0K
$137.0K
$-59.0K
$20.0K
·
·
Net Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
EPS (Basic)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.54
$0.89
$1.30
EPS (Diluted)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
Shares (Basic)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,417,093
12,146,729
7,955,447
Shares (Diluted)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,563,675
12,146,729
7,983,402
EBITDA
$-12M
$-10M
$-9M
$-13M
·
$-11M
$-11M
$-11M
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$9M
$11M
$12M
$25M
$9M
$15M
$8M
Receivables
$0
$126.0K
$0
$246.0K
$183.0K
$255.0K
$278.0K
$725.0K
Prepaid Expense
$415.0K
$29.0K
$238.0K
$294.0K
·
·
·
·
Other Current Assets
$107.0K
$186.0K
$238.0K
$294.0K
$254.0K
$261.0K
·
·
Current Assets
$15M
$9M
$11M
$13M
$25M
$9M
$16M
$12M
PP&E (Net)
$134.0K
$57.0K
$100.0K
$139.0K
$156.0K
$192.0K
$202.0K
$224.0K
Intangibles
·
·
·
·
·
$605.0K
$605.0K
$651.0K
Total Assets
$16M
$9M
$12M
$13M
$26M
$10M
$17M
$13M
Accounts Payable
$448.0K
$132.0K
$83.0K
$17.0K
$166.0K
$164.0K
$1M
$1M
Current Liabilities
$2M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Capital Leases
$260.0K
$102.0K
$256.0K
$0
$123.0K
$243.0K
·
·
Other Non-current Liabilities
$393.0K
$0
·
·
·
·
·
·
Total Liabilities
$3M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Common Stock
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-125M
$-114M
$-104M
$-95M
$-82M
$-70M
$-63M
$-52M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
·
·
Stockholders' Equity
$13M
$8M
$10M
$12M
$23M
$8M
$14M
$10M
Liabilities + Equity
$16M
$9M
$12M
$13M
$26M
$10M
·
·
Shares Outstanding
46,178,630
38,837,220
35,476,341
28,809,922
28,804,411
21,057,922
·
·
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
$225.0K
$238.0K
$54.0K
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$901.0K
·
·
Deferred Tax
$0
$14.0K
$29.0K
$174.0K
$-217.0K
$0
·
·
Other Non-cash
·
·
·
·
·
$-665.0K
$2M
$454.0K
Operating Cash Flow
$-7M
$-7M
$-7M
$-12M
$-9M
$-11M
$-9M
$-10M
CapEx
$107.0K
$3.0K
$17.0K
$47.0K
$17.0K
$53.0K
$40.0K
$68.0K
Investing Cash Flow
$-107.0K
$-3.0K
$-17.0K
$-102.0K
$-17.0K
$-53.0K
$4M
$-4M
Stock Issued
$6M
$4M
$5.0K
$0
$22M
$3M
·
·
Net Stock Activity
$6M
$4M
$5.0K
$0
·
·
·
·
Financing Cash Flow
$14M
$4M
$6M
$13.0K
$25M
$4M
$13M
$10M
Net Change in Cash
$6M
$-2M
$-1M
$-13M
$16M
$-7M
·
·
Taxes Paid
·
·
$0
$165.0K
$2.0K
$89.0K
·
·
Free Cash Flow
$-7M
$-7M
$-7M
$-13M
·
$-10M
$-9M
$-10M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
0.00%
5.0%
·
24.6%
·
·
·
·
Operating Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-3050.1%
-4853.4%
-2172.2%
Net Margin
-27235.7%
-5271.3%
·
-9754.5%
·
-2735.1%
-4574.2%
-2060.8%
Pretax Margin
-27235.7%
-5263.5%
·
-9652.2%
·
-2729.6%
·
·
EBITDA Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-2988.5%
-4752.5%
-2161.4%
ROA
-90.1%
-90.2%
-71.4%
-66.8%
·
-74.0%
-71.9%
-77.4%
ROE
-75.4%
-131.3%
-106.9%
-100.3%
·
-97.7%
-98.0%
96.1%
ROIC
-88.0%
-118.8%
-85.9%
-111.9%
·
-167.4%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.9
7.6
10.3
9.6
·
2.8
3.4
7.0
Quick Ratio
3.2
7.5
10.1
9.4
·
2.7
3.4
4.6
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Receivables Turnover
0.7
2.9
0.0
0.6
·
1.4
0.5
1.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.28
$0.21
$0.29
$0.41
·
·
·
·
Revenue / Share
$0.00
$0.00
$0.00
$0.00
·
$0.02
$0.02
$0.06
Cash Flow / Share
$-0.16
$-0.18
$-0.25
$-0.43
·
$-0.56
$-0.73
$-1.23
Cash / Share
$0.15
$0.22
$0.31
$0.43
·
·
·
·
EPS (TTM)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-76.8%
·
·
-76.5%
56.4%
·
·
·
Revenue CAGR 3Y
-32.1%
-31.8%
·
·
·
·
·
·
Revenue CAGR 5Y
-35.1%
·
·
·
·
·
·
·
EPS YoY
0.00%
-19.4%
-31.1%
-4.3%
·
·
·
·
EPS CAGR 3Y
-17.8%
-19.0%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Net Income TTM
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Market Cap
$90M
$82M
$21M
$21M
·
·
·
·
P/E
7.8
8.5
1.9
1.6
6.0
2.0
2.4
2.3
P/S
2133.0
454.9
·
156.9
·
·
·
·
P/B
6.8
10.2
2.0
1.8
·
·
·
·
P / Tangible Book
6.8
10.2
2.0
1.8
3.6
·
·
·
P / Cash Flow
-12.2
-12.1
-2.9
-1.7
·
·
·
·
P / FCF
-12.0
-12.1
-2.9
-1.7
·
·
·
·
Earnings Yield
12.9%
11.8%
51.7%
61.6%
16.7%
50.9%
41.6%
43.0%
Gelir Tablosu16
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
$0
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$57.0K
$0
$0
$0
$0
$0
$14.0K
$8.0K
Cost of Revenue
$0
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$48.0K
$0
$0
$0
$0
$0
$8.0K
$6.0K
Gross Profit
$0
$0
$0
$0
$0
$0
$0
$0
$9.0K
·
$0
$0
$0
$0
$6.0K
$2.0K
R&D Expense
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$735.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
SG&A Expense
$124.0K
$128.0K
$-1M
$122.0K
$103.0K
$123.0K
$-1M
$62.0K
$134.0K
$1M
$973.0K
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Operating Income
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Other Non-op
$-3M
$34.0K
$26.0K
$56.0K
$12.0K
$-4.0K
$-7.0K
$0
$20.0K
$45.0K
$-32.0K
$36.0K
$5.0K
$22.0K
$-13.0K
$-8.0K
Pretax Income
·
·
·
·
·
·
$-2M
$-3M
·
·
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Income Tax
·
·
·
·
·
·
$14.0K
$0
·
·
$0
$29.0K
$0
$0
$-46.0K
$194.0K
Net Income
$-7M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
EPS (Basic)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
EPS (Diluted)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
Shares (Basic)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
Shares (Diluted)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
EBITDA
$-5M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Bilanço18
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
$11M
$4M
$7M
$9M
$11M
$13M
$9M
$7M
$9M
$9M
$11M
$8M
$9M
$11M
$12M
$14M
Receivables
·
·
$0
$0
$0
$126.0K
$126.0K
$42.0K
$57.0K
·
$0
$0
$29.0K
$29.0K
$246.0K
$233.0K
Prepaid Expense
$465.0K
$566.0K
$37.0K
$405.0K
$438.0K
$519.0K
$29.0K
$383.0K
$482.0K
$562.0K
·
$431.0K
$650.0K
·
·
·
Other Current Assets
$144.0K
$256.0K
$415.0K
$262.0K
$192.0K
$165.0K
$186.0K
$89.0K
$67.0K
$39.0K
$238.0K
$263.0K
$354.0K
$653.0K
$294.0K
$634.0K
Current Assets
$19M
$12M
$15M
$17M
$19M
$21M
$9M
$7M
$10M
$10M
$11M
$8M
$10M
$11M
$13M
$15M
PP&E (Net)
$121.0K
$127.0K
$134.0K
$114.0K
$79.0K
$57.0K
$57.0K
$65.0K
$76.0K
$87.0K
$100.0K
$108.0K
$122.0K
$136.0K
$139.0K
$152.0K
Total Assets
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Accounts Payable
$575.0K
$274.0K
$448.0K
$216.0K
$383.0K
$134.0K
$132.0K
$184.0K
$69.0K
$66.0K
$83.0K
$564.0K
$240.0K
$150.0K
$17.0K
$413.0K
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Capital Leases
$226.0K
$263.0K
$260.0K
$41.0K
$9.0K
$51.0K
$102.0K
$147.0K
$179.0K
$224.0K
$256.0K
$271.0K
$316.0K
·
$0
$3.0K
Other Non-current Liabilities
·
·
$393.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-136M
$-129M
$-125M
$-122M
$-119M
$-116M
$-114M
$-112M
$-109M
$-106M
$-104M
$-102M
$-100M
$-98M
$-95M
$-92M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
Stockholders' Equity
$7M
$11M
$13M
$15M
$17M
$19M
$8M
$6M
$9M
$9M
$10M
$6M
$8M
$10M
$12M
$14M
Liabilities + Equity
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Shares Outstanding
49,290,233
46,622,239
46,178,630
45,664,506
45,452,167
45,420,677
38,837,220
36,512,214
36,314,579
35,526,281
35,476,341
28,813,952
28,813,952
28,809,922
28,809,922
28,809,922
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
Stock-based Comp
$624.0K
$672.0K
$710.0K
$927.0K
$509.0K
$604.0K
$566.0K
$928.0K
$598.0K
$464.0K
$318.0K
$383.0K
$472.0K
$516.0K
$477.0K
$110.0K
Deferred Tax
·
·
·
·
·
·
$14.0K
·
·
·
$0
$29.0K
$0
$0
$23.0K
$214.0K
Operating Cash Flow
$-3M
$-3M
$-2M
$-3M
$-2M
$-1M
$-1M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
CapEx
$3.0K
$0
$27.0K
$43.0K
$29.0K
$8.0K
$3.0K
$0
$0
$0
$5.0K
$0
$1.0K
$11.0K
$3.0K
$2.0K
Investing Cash Flow
$-3.0K
$0
$-27.0K
$-43.0K
$-29.0K
$-8.0K
$-3.0K
$0
$0
$0
$-5.0K
$0
$-1.0K
$-11.0K
$-3.0K
$-57.0K
Stock Issued
$0
$0
$0
$71.0K
$0
$6M
$3M
$19.0K
$620.0K
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$130.0K
$174.0K
$250.0K
$-51.0K
$13M
$3M
$13.0K
$1M
$30.0K
$6M
$0
$5.0K
$0
$0
$0
Net Change in Cash
·
·
·
·
$-2M
$12M
$2M
$-2M
$-119.0K
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-3M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Free Cash Flow
·
$-3M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$-2M
·
·
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
·
·
·
·
·
0.00%
·
0.00%
15.8%
·
·
·
·
·
·
25.0%
Operating Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
Net Margin
·
·
·
·
·
-6111.9%
·
-7192.9%
-3763.2%
·
·
·
·
·
·
-38337.5%
Pretax Margin
·
·
·
·
·
·
·
-7192.9%
·
·
·
·
·
·
·
-35912.5%
EBITDA Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
ROA
-37.4%
-20.2%
·
-25.4%
-17.9%
-16.1%
·
-37.0%
-20.9%
-18.5%
·
-19.7%
-15.8%
-12.9%
·
-39.5%
ROE
-59.6%
-23.3%
·
-29.5%
-20.6%
-18.2%
·
-47.6%
-25.6%
-21.3%
·
-23.2%
-18.2%
-14.7%
·
-42.9%
ROIC
·
·
·
·
·
·
·
-46.8%
·
·
·
-38.7%
-28.3%
-21.9%
·
-21.4%
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
9.0
7.9
·
10.8
10.5
13.1
·
6.6
7.4
8.7
·
4.0
5.3
7.6
·
12.7
Quick Ratio
5.4
2.6
·
5.5
5.9
7.8
·
6.3
7.0
8.2
·
3.7
4.9
7.2
·
12.2
Verimlilik2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
0.0
0.0
0.5
·
2.0
1.3
·
·
0.0
0.0
0.0
·
0.1
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
$0.15
$0.23
·
$0.33
$0.38
$0.43
·
$0.18
$0.23
$0.25
·
$0.22
$0.29
$0.35
·
$0.50
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.06
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
$-0.06
·
·
Cash / Share
$0.23
$0.09
·
$0.19
$0.24
$0.28
·
$0.19
$0.25
$0.26
·
$0.26
$0.32
$0.37
·
$0.50
EPS (TTM)
$0.34
$0.26
·
$0.25
$0.26
$0.26
·
$0.26
$0.26
$0.28
·
$0.34
$0.37
$0.40
·
$0.50
Değerleme (TTM)9
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
$0
$0
·
$124.0K
$166.0K
$223.0K
·
$99.0K
$57.0K
$0
·
$14.0K
$22.0K
$66.0K
·
$285.0K
Net Income TTM
$-17M
$-12M
·
$-11M
$-11M
$-10M
·
$-9M
$-9M
$-9M
·
$-10M
$-11M
$-11M
·
$-14M
Market Cap
$87M
$52M
·
$88M
$86M
$77M
·
$69M
$67M
$59M
·
$21M
$24M
$33M
·
$30M
P/E
5.2
4.3
·
7.7
7.3
6.5
·
7.3
7.1
6.0
·
2.1
2.3
2.9
·
2.1
P/S
·
·
·
707.1
520.2
346.3
·
700.7
1172.3
·
·
1492.2
1104.1
506.4
·
105.1
P/B
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Tangible Book
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Cash Flow
·
-16.7
·
·
·
-55.0
·
·
·
-31.9
·
·
·
-20.8
·
·
Earnings Yield
19.2%
23.4%
·
13.0%
13.7%
15.3%
·
13.7%
14.1%
16.8%
·
46.9%
43.9%
34.5%
·
48.1%
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
$42.0K
$181.0K
$0
$134.0K
$571.0K
Brüt Kâr Marjı %
0.00%
5.0%
·
24.6%
·
Faaliyet Kâr Marjı %
-27450.0%
-5295.6%
·
-9714.2%
·
Net Gelir
$-11M
$-10M
$-9M
$-13M
$-12M
Seyreltilmiş Hisse Başı Kâr
$0.25
$0.25
$0.31
$0.45
$0.47
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.9
7.6
10.3
9.6
·
Cari Oran
3.2
7.5
10.1
9.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-7M
$-7M
$-7M
$-13M
·
Kurumsal Sahipler (13F)
29 dosya
· $18.8M 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.
Sahipler29
Tutulan Değer$18.8M
Yeni pozisyonlar8
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (0 önceki Ç'ye göre)
6 (+2 önceki Ç'ye göre)
8 (+3 önceki Ç'ye göre)
6 (-1 önceki Ç'ye göre)
+2.9M
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
17 içeriden öğrenenler
· 4 yöneticiler · 5 yönetim kurulu üyeleri