Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.45Y ort. ≈60657.2
≈60657.2
·
·
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
ENVB
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
8277781.1%5Y ort. ≈1145297.6%
≈1145297.6%
·
·
EBITDA Margin (FAVÖK Marjı)
8277781.1%5Y ort. ≈1145297.6%
≈1145297.6%
1.2%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
8275459.4%5Y ort. ≈1147280.3%
≈1147280.3%
·
·
Net Profit Margin (Net Kâr Marjı)
8275459.4%5Y ort. ≈1145661.1%
≈1145661.1%
12.9%
En üst düzey
ROA
-214.5%5Y ort. ≈-203.3%
≈-203.3%
-73.3%
Zayıf
ROE
-275.8%5Y ort. ≈-326.6%
≈-326.6%
-109.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ENVB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
10.25Y ort. ≈4.4
≈4.4
3.3
Güçlü likidite
Quick Ratio (Cari Oran)
5.15Y ort. ≈4.1
≈4.1
3.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ENVB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-94.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ENVB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-36.245Y ort. ≈$-99.75
≈$-99.75
·
·
Revenue / Share (Hisse Başına Gelir)
$-0.005Y ort. ≈$0.00
≈$0.00
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-24.325Y ort. ≈$-15.40
≈$-15.40
·
·
Cash / Share (Hisse Başına Nakit)
$4.415Y ort. ≈$3.52
≈$3.52
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ENVB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.5
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-453.3%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2024
$-57.60
$-2.82
-1946.0%
30 Eylül 2024
$-43.20
$-95.47
54.8%
30 Haziran 2024
$-45.00
$-100.98
55.4%
31 Mart 2024
$-109.80
$-142.29
22.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
·
·
·
$40M
$43M
$49M
$36M
$20M
Cost of Revenue
·
·
·
·
·
·
$32M
$34M
$38M
$29M
$13M
Gross Profit
·
·
·
·
·
·
$8M
$9M
$10M
$7M
$7M
R&D Expense
$3M
$3M
$7M
$8M
$5M
$174.1K
·
·
·
$55.1K
·
SG&A Expense
$6M
$6M
$9M
$12M
$20M
$5M
$2M
$11M
$19M
$9M
$6M
Operating Expenses
·
·
·
·
·
·
$14M
$16M
$21M
$12M
$8M
Operating Income
$-9M
$-10M
$-16M
$-27M
$-65M
$-6M
$-2M
$-7M
$-11M
$-5M
$-794.0K
Interest Expense
·
·
·
$5.2K
$10.3K
$445.2K
$81.8K
$729.9K
$575.0K
$751.1K
$238.5K
Other Non-op
$2.5K
$66.2K
$-814.4K
$7M
$8M
$-1M
$114.1K
$-3M
$-570.0K
$-1M
$-148.6K
Pretax Income
$-9M
$-10M
$-17M
$-20M
$-56M
$-7M
$-5M
$-11M
$-11M
$-7M
·
Income Tax
·
$8.9K
$28.9K
$-1M
$-7M
·
$388.7K
$6M
$-2M
$-4M
$-128.5K
Net Income
$-9M
$-10M
$-17M
$-18M
$-49M
$-7M
$-2M
$-17M
$-9M
$-3M
$-814.1K
EPS (Basic)
$-36.24
$-228.48
$-121.29
$-13.00
$-103.69
·
$-2.83
$-20.47
$-0.75
$-0.21
$-0.07
EPS (Diluted)
$-36.24
$-228.48
$-121.29
$-13.00
·
·
$-2.83
$-20.47
$-0.75
$-0.21
$-0.07
Shares (Basic)
334,719
41,908
143,938
1,446,007
472,343
5,753,598
5,287,145
951,601
14,982,791
13,068,597
11,101,198
Shares (Diluted)
334,719
41,908
143,938
1,446,007
·
·
2,128,806
951,601
14,982,791
13,068,597
11,101,198
EBITDA
$-9M
$-10M
$-16M
$-27M
$-65M
$-6M
$-6M
·
·
$-5M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$2M
$2M
$18M
$17M
$2M
$43.7K
$1M
$5M
$1M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
$82.9K
·
Receivables
·
·
·
·
·
·
$6M
$8M
$9M
$8M
$5M
Prepaid Expense
$259.2K
$493.6K
$1M
$708.1K
$380.8K
$700.7K
$65.1K
·
·
·
·
Other Current Assets
·
·
·
·
·
·
$783.6K
$818.6K
$924.3K
$625.1K
$343.8K
Current Assets
$5M
$3M
$4M
$18M
$18M
$2M
$108.8K
$10M
$15M
$10M
$7M
PP&E (Net)
$159.2K
$305.8K
$507.4K
$677.5K
$294.4K
·
$83.1K
$58.9K
$95.0K
$100.2K
$73.1K
Accum. Depreciation
$675.6K
$489.4K
$357.7K
$178.8K
$27.3K
·
·
·
·
·
·
Goodwill
·
·
·
·
$2M
·
$14M
$14M
$22M
$17M
$3M
Intangibles
·
$42.2K
$210.9K
$379.7K
$7M
$2M
·
$6M
$9M
$9M
$3M
Total Assets
$5M
$3M
$4M
$20M
$27M
$4M
$108.8K
$30M
$52M
$40M
$14M
Accounts Payable
$581.0K
$521.7K
$1M
$463.3K
$683.4K
·
$5M
$4M
$5M
$5M
$3M
Accrued Liabilities
$237.5K
$735.1K
$1M
$2M
$1M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
$5M
$5M
$5M
$3M
·
Current Liabilities
$918.4K
$1M
$2M
$4M
$3M
$681.2K
$14M
$15M
$30M
$13M
$9M
Capital Leases
·
·
·
·
$68.9K
·
$169.9K
·
·
·
·
Total Liabilities
·
·
·
$4M
$4M
$681.2K
$2M
$19M
$33M
$28M
$14M
Long-term Debt
·
·
·
·
·
·
$740.3K
$6.5K
$2M
$2M
·
Total Debt
·
·
·
·
·
·
$5M
·
·
$2M
·
Common Stock
$10.6K
$565
$1.8K
$20.8K
$6.5K
$101.0K
$53.1K
$16.9K
$181.6K
$138.9K
$118.7K
Paid-in Capital
$120M
$108M
$101M
$94M
$83M
$15M
$3M
$45M
$34M
$15M
·
Retained Earnings
$-115M
$-106M
$-96M
$-79M
$-61M
$-12M
$-5M
$-34M
$-15M
$-4M
$-1M
AOCI
$-580.0K
$-594.5K
$-569.7K
$-536.7K
$-30.8K
$-181.3K
$-11.6K
$87.0K
$36.9K
$-7.4K
·
Stockholders' Equity
$4M
$2M
$2M
$15M
$22M
$3M
$-2M
$-65.5K
$19M
$12M
$258.5K
Liabilities + Equity
$5M
$3M
$4M
$20M
$27M
$4M
$108.8K
$30M
$52M
$40M
$14M
Shares Outstanding
1,061,533
56,501
182,625
2,078,271
651,921
10,095,109
5,311,414
1,693,165
726,509
13,885,972
11,874,361
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$200.9K
$337.5K
$344.0K
$327.9K
$656.6K
$120.9K
$2M
$3M
$3M
$1M
$166.2K
Stock-based Comp
$827.3K
$2M
$2M
$3M
$13M
$2M
$624.1K
·
$7M
$1M
·
Deferred Tax
·
·
·
$-1M
$7M
·
$13.2K
$6M
$-2M
$-3M
·
Amort. of Intangibles
$42.2K
$168.8K
$168.8K
$168.8K
$643.3K
$120.9K
·
$3M
$3M
$1M
$164.8K
Restructuring
·
·
·
·
·
·
·
·
$400.0K
·
·
Operating Cash Flow
$-8M
$-8M
$-14M
$-17M
$-11M
$-4M
$-647.9K
$-3M
$-3M
$-3M
$-4M
CapEx
·
·
$5.2K
$584.2K
$189.7K
·
·
·
·
·
·
Investing Cash Flow
·
·
$11.7K
$-584.2K
$2M
$-44.1K
·
$-4M
$-169.9K
$-7M
$-2M
Stock Issued
·
$2M
·
$17M
$22M
$488.0K
$2M
$6M
$5M
$5M
·
Net Stock Activity
·
$2M
·
$17M
$22M
·
$2M
·
·
·
·
Financing Cash Flow
$11M
$8M
$-1M
$18M
$25M
$6M
$560.0K
$3M
$6M
$9M
$6M
Net Change in Cash
$2M
$-47.0K
$-15M
$367.9K
$16M
$2M
$-70.0K
$-4M
$4M
$-498.1K
$497.0K
Taxes Paid
·
$5.0K
$9.5K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-14M
$-18M
·
·
·
·
·
·
·
Levered FCF
·
·
·
$-18M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
20.4%
·
·
18.1%
·
Operating Margin
8277781.1%
-4398295.0%
-443593.3%
·
·
·
-15.8%
·
·
-14.9%
·
Net Margin
8275459.4%
-4372140.2%
-466335.8%
·
·
·
-14.1%
·
·
-7.7%
·
Pretax Margin
8275459.4%
-4368062.6%
-465556.1%
·
·
·
-13.1%
·
·
·
·
EBITDA Margin
8277781.1%
-4398295.0%
-443593.3%
·
·
·
-15.8%
·
·
-14.9%
·
ROA
-214.5%
-259.4%
-145.0%
-79.8%
-317.9%
-326.4%
-20.4%
·
·
-10.4%
·
ROE
-275.8%
-345.4%
-787.4%
-98.5%
-126.1%
7912.4%
-47.0%
·
·
-46.7%
·
ROIC
·
-605.3%
-842.2%
-172.9%
-251.4%
·
-43.9%
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.4
1.8
1.5
4.6
8.5
·
0.5
·
·
0.8
·
Quick Ratio
5.1
1.5
1.0
4.4
8.3
·
0.5
·
·
0.7
·
Debt / Equity
·
·
·
·
·
·
0.5
·
·
0.2
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
·
-5222.9
-6264.4
-12.6
-9.1
·
·
-7.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
·
·
·
1.4
·
·
1.4
·
Receivables Turnover
·
·
·
·
·
·
5.6
·
·
5.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.94
$2.35
$0.71
$7.06
$0.68
$0.34
$4.21
·
·
$0.84
·
Revenue / Share
$-0.00
$0.00
$0.00
·
·
·
$18.75
·
·
$2.77
·
Cash Flow / Share
$-24.32
$-15.36
$-6.53
·
·
·
$-1.15
·
·
$-0.21
·
Cash / Share
$4.41
$3.31
$0.84
$8.53
$0.53
$0.16
$0.17
·
·
$0.10
·
EPS (TTM)
$-36.24
$-228.48
$-121.29
$-13.00
$-1.31
$-1.31
$-2.83
$-20.47
$-0.75
$-0.21
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
-94.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$35M
$35M
$35M
$35M
$35M
$35M
$40M
$43M
$49M
$36M
·
Net Income TTM
$-9M
$-10M
$-17M
$-18M
$-49M
$-7M
$-2M
$-17M
$-9M
$-3M
·
Market Cap
$4M
$655M
$9.61B
$11.67B
$4.09T
$2.02T
$3.08T
·
·
$1220.37T
·
Enterprise Value
·
·
·
·
·
·
$3.08T
·
·
$1220.37T
·
P/E
-0.1
-4.2
-28.9
-432.0
-95839.7
-152519.1
-431236.7
-114753.3
-55800000.0
-418500000.0
·
P/S
0.1
18.5
270.9
328.9
115252.2
56834.0
77113.6
·
·
33762588.5
·
P/B
0.9
411.4
4914.8
795.5
183369.6
590519.5
289888.4
·
·
104629606.0
·
P / Tangible Book
0.9
422.6
5508.8
838.9
296514.5
1262267.7
·
·
·
·
·
P / Cash Flow
-0.5
-84.8
-682.2
-680.7
-356985.9
-518671.7
-1254712.8
·
·
-451321602.7
·
P / FCF
·
·
-681.9
-658.3
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
-486643.6
·
·
-226840097.9
·
EV / Revenue
·
·
·
·
·
·
77113.7
·
·
33762588.6
·
Earnings Yield
-998.3%
-23.6%
-3.5%
-0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
Gelir Tablosu14
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
$1M
$346.0K
$372.2K
$402.4K
$1M
$746.4K
$967.4K
$802.7K
$565.0K
$506.2K
$2M
$1M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$550.1K
$2M
$3M
$3M
$3M
$4M
Operating Expenses
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
Operating Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-6M
$-5M
$-12M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$11
·
$308
Other Non-op
$-292
$-303
$-104
·
$-132
$2.6K
$26.2K
$-623
$18.5K
$22.1K
$-1M
$632.8K
$-601.0K
$183.2K
$2M
$3M
Pretax Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-3M
$-6M
$-5M
$-10M
$-2M
Income Tax
·
·
·
·
·
·
$7.2K
·
·
$1.7K
$22.3K
$6.6K
·
·
·
·
Net Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-3M
$-6M
$-5M
$-9M
$-2M
EPS (Basic)
$-0.76
$-1.08
$-23.24
$-10.81
$-11.65
$-14.58
$-172.45
$-43.10
$-3.72
$-9.21
$-114.64
$-1.30
$-3.04
$-2.31
$-3.47
$-1.46
EPS (Diluted)
$-0.76
$-1.08
$-23.24
$-10.81
$-11.65
$-14.58
$-172.45
$-43.10
$-3.72
$-9.21
$-114.64
$-1.30
$-3.04
$-2.31
$-4.89
$-1.46
Shares (Basic)
3,987,084
1,510,401
·
313,242
216,311
149,815
·
48,350
505,857
266,764
·
2,164,656
2,107,583
2,078,271
·
1,787,235
Shares (Diluted)
3,987,084
1,510,401
·
313,242
216,311
149,815
·
48,350
505,857
266,764
·
2,164,656
2,107,583
2,078,271
·
1,787,235
EBITDA
$-3M
$-2M
·
$-2M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
$-6M
$-5M
·
$-6M
Bilanço20
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
$8M
$5M
$5M
$4M
$3M
$4M
$2M
$3M
$4M
$6M
$2M
$4M
$7M
$13M
$18M
$21M
Prepaid Expense
$497.0K
$466.3K
$259.2K
$407.9K
$457.6K
$540.4K
$493.6K
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$708.1K
$1M
Current Assets
$9M
$5M
$5M
$4M
$3M
$5M
$3M
$4M
$6M
$8M
$4M
$6M
$9M
$15M
$18M
$22M
PP&E (Net)
$81.9K
$119.9K
$159.2K
$196.5K
$241.1K
$267.3K
$305.8K
$367.7K
$405.1K
$452.2K
$507.4K
$539.2K
$595.2K
$638.9K
$677.5K
$712.9K
Accum. Depreciation
$723.2K
$700.9K
$675.6K
$625.4K
$597.6K
$528.6K
$489.4K
$479.9K
$430.8K
$392.2K
$357.7K
$307.1K
$267.4K
$223.1K
$178.8K
$131.9K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$253.1K
$295.3K
$337.5K
·
$1M
Intangibles
·
·
·
·
·
·
$42.2K
$84.4K
$126.6K
$168.7K
$210.9K
$253.1K
$295.3K
$337.5K
$379.7K
$6M
Total Assets
$9M
$6M
$5M
$4M
$4M
$5M
$3M
$5M
$6M
$9M
$4M
$7M
$10M
$16M
$20M
$31M
Accounts Payable
$682.8K
$280.3K
$581.0K
$683.7K
$1M
$669.2K
$521.7K
$576.3K
$459.9K
$2M
$1M
$1M
$1M
$2M
$463.3K
$710.3K
Accrued Liabilities
$151.9K
$180.4K
$237.5K
$222.2K
$222.8K
$413.8K
$735.1K
$253.2K
$176.4K
$487.5K
$1M
$2M
$1M
$1M
$2M
$1M
Current Liabilities
$861.5K
$460.7K
$918.4K
$905.9K
$1M
$1M
$1M
$839.2K
$645.3K
$2M
$2M
$4M
$5M
$4M
$4M
$3M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Common Stock
$39.4K
$18.9K
$10.6K
$5.2K
$30.3K
$24.7K
$565
$89.9K
$78.8K
$72.9K
$1.8K
$21.8K
$21.4K
$20.8K
$20.8K
$20.8K
Paid-in Capital
$128M
$122M
$120M
$117M
$114M
$113M
$108M
$107M
$107M
$106M
$101M
$96M
$96M
$95M
$94M
$94M
Retained Earnings
$-120M
$-116M
$-115M
$-113M
$-111M
$-108M
$-106M
$-103M
$-101M
$-99M
$-96M
$-93M
$-90M
$-84M
$-79M
$-71M
AOCI
$-594.7K
$-587.1K
$-580.0K
$-580.9K
$-573.5K
$-598.0K
$-594.5K
$-535.0K
$-566.5K
$-551.8K
$-569.7K
$-535.6K
$-546.1K
$-534.8K
$-536.7K
$-640.5K
Stockholders' Equity
$8M
$5M
$4M
$3M
$2M
$4M
$2M
$4M
$5M
$6M
$2M
$2M
$5M
$10M
$15M
$23M
Liabilities + Equity
$9M
$6M
$5M
$4M
$4M
$5M
$3M
$5M
$6M
$9M
$4M
$7M
$10M
$16M
$20M
$31M
Shares Outstanding
3,935,884
1,887,535
1,061,533
518,296
3,026,028
2,471,656
56,501
8,994,920
7,878,568
7,294,005
182,625
2,181,912
2,141,782
2,078,271
2,078,271
2,078,271
Nakit Akışı12
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
$36.8K
$37.2K
$39.5K
$40.4K
$40.0K
$81.0K
$82.5K
$84.8K
$84.8K
$85.4K
$84.7K
$86.3K
$86.5K
$86.5K
$86.5K
$86.6K
Stock-based Comp
$125.1K
$88.7K
$240.2K
$187.0K
$206.3K
$193.8K
$471.7K
$369.6K
$369.6K
$351.5K
$364.7K
$372.9K
$879.7K
$532.8K
$529.4K
$645.1K
Amort. of Intangibles
·
·
$2
$0
$-2
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-927.1K
$-3M
$-3M
$-2M
$-3M
$-4M
$-5M
$-3M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$-15
$8
$18
$5.2K
$6.2K
$18.6K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
$-38
$20
$16.9K
$-5.2K
$-6.2K
$-18.6K
Stock Issued
$-7.4K
$1M
·
·
·
·
$0
$0
$-17.5K
$2M
·
·
·
·
$-1
$8M
Net Stock Activity
·
$1M
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
$6M
$3M
$3M
$3M
$449.1K
$4M
$463.4K
$517.7K
$34.4K
$7M
$-186.1K
$-105.0K
·
·
$-1
$8M
Net Change in Cash
$3M
$231.3K
$919.9K
$907.8K
$-1M
$2M
$-870.7K
$-390.9K
$-3M
$4M
$-2M
$-3M
$-5M
$-5M
$-3M
$3M
Taxes Paid
·
·
·
·
·
·
$-19.0K
$0
$0
$24.0K
$2.9K
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
Kârlılık7
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
Operating Margin
1036794.9%
539000.0%
·
-683920.8%
1908370.4%
-109376650.0%
·
959996.3%
5422660.0%
-355936.3%
·
-154152.7%
-628275.9%
·
·
·
Net Margin
1036894.9%
539100.0%
·
-683820.8%
1908470.4%
-109248300.0%
·
960383.4%
5369697.1%
-353005.0%
·
-126160.8%
-693892.2%
·
·
·
Pretax Margin
1036894.9%
539100.0%
·
-683820.8%
1908470.4%
-109248300.0%
·
960383.4%
5369697.1%
-352756.3%
·
-125865.9%
·
·
·
·
EBITDA Margin
1036794.9%
539000.0%
·
-683920.8%
1908370.4%
-109376650.0%
·
959996.3%
5422660.0%
-355936.3%
·
-154152.7%
-628275.9%
·
·
·
ROA
-48.5%
-30.8%
·
-40.9%
-52.5%
-31.3%
·
-36.5%
-23.7%
-19.9%
·
-15.1%
-33.1%
-19.5%
·
-4.9%
ROE
-59.0%
-36.4%
·
-50.6%
-66.4%
-42.0%
·
-65.3%
-36.6%
-29.1%
·
-22.3%
-47.4%
-26.9%
·
-6.3%
ROIC
·
·
·
·
·
·
·
·
·
-38.2%
·
-141.9%
·
·
·
·
Likidite ve Solventlik3
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
10.2
11.7
·
4.6
2.4
4.1
·
5.2
8.6
3.5
·
1.4
1.8
3.3
·
8.6
Quick Ratio
9.6
10.7
·
4.1
2.1
3.6
·
3.7
5.4
2.7
·
1.0
1.4
2.8
·
8.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-441879.8
·
-18366.4
Verimlilik1
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
·
·
·
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
$2.05
$2.68
·
$6.67
$0.72
$1.59
·
$0.44
$0.69
$0.89
·
$1.12
$2.28
$5.01
·
$10.99
Revenue / Share
$-0.00
$-0.00
·
$0.00
$-0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-1.49
·
·
·
$-1.33
·
·
·
$-0.65
·
·
·
·
·
·
Cash / Share
$2.11
$2.60
·
$7.25
$0.94
$1.74
·
$0.35
$0.44
$0.87
·
$1.96
$3.31
$6.04
·
$10.20
EPS (TTM)
$-35.89
$-46.78
·
$-209.49
$-241.78
$-233.85
·
$-170.67
$-128.87
$-128.19
·
$-11.54
$-11.70
$-11.39
·
·
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
$-9M
$-8M
·
$-10M
$-10M
$-9M
·
$-10M
$-11M
$-15M
·
$-23M
$-22M
$-19M
·
$-52M
Market Cap
$5M
$4M
·
$4M
$44M
$41M
·
$11.51B
$13.32B
$19.69B
·
$14.02B
$19.49B
$9.34B
·
$23.68B
P/E
-0.0
-0.0
·
-0.0
-0.1
-0.1
·
-7.5
-13.1
-21.1
·
-556.8
-777.7
-394.5
·
·
P/B
0.7
0.7
·
1.1
20.1
10.5
·
2913.5
2463.1
3038.3
·
5756.6
3997.9
897.3
·
1036.8
P / Tangible Book
0.7
0.7
·
1.1
20.1
10.5
·
2977.1
2522.2
3119.5
·
7267.0
4549.1
959.5
·
1573.1
P / Cash Flow
·
-1.6
·
·
·
-17.2
·
·
·
-7579.4
·
·
·
-1817.6
·
·
Earnings Yield
-2600.7%
-2411.3%
·
-2732.0%
-1665.1%
-1402.0%
·
-13.3%
-7.6%
-4.8%
·
-0.18%
-0.13%
-0.25%
·
·
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
Faaliyet Kâr Marjı %
8277781.1%
-4398295.0%
-443593.3%
·
·
Net Gelir
$-9M
$-10M
$-17M
$-18M
$-49M
Seyreltilmiş Hisse Başı Kâr
$-36.24
$-228.48
$-121.29
$-13.00
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.4
1.8
1.5
4.6
8.5
Cari Oran
5.1
1.5
1.0
4.4
8.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-14M
$-18M
·
Kurumsal Sahipler (13F)
24 dosya
· $701K 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.
Sahipler24
Tutulan Değer$701K
Yeni pozisyonlar14
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
14 (+12 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
+475K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
The Sikaria Family 2008 Revocable Trust Dated 02/28/2008, The Lokesh Sikaria Trust Dated 12/14/2012, Lokesh Sikaria, Chanda Sikaria
×6 başvurular
LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN
×14 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
40 içeriden öğrenenler
· 14 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.