Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.6
·
·
·
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
GUTS
5Y ort.
Akran Ortalaması
Sonuç
ROA
-122.8%
·
-49.8%
Zayıf
ROE
3220.3%
·
-87.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GUTS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.2
·
4.3
Düşük likidite
Quick Ratio (Cari Oran)
4.4
·
3.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GUTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-22.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GUTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.865Y ort. ≈$-16.26
≈$-16.26
·
·
Revenue / Share (Hisse Başına Gelir)
$0.00
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.19
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.53
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GUTS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-18.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 19, 2026
$-0.16
$-0.14
-16.2%
31 Mart 2026
May 12, 2026
$-0.13
$-0.16
20.3%
31 Aralık 2025
$-0.07
$-0.18
61.9%
30 Eylül 2025
$-0.71
$-0.32
-120.3%
30 Haziran 2025
$-0.57
$-0.37
-55.2%
31 Mart 2025
$-0.49
$-0.49
-0.78%
31 Aralık 2024
$-0.52
$-0.44
-17.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
Revenue
$0
$93.0K
$120.0K
Cost of Revenue
$0
$50.0K
$77.0K
Gross Profit
·
$43.0K
$43.0K
R&D Expense
$75M
$70M
$38M
SG&A Expense
$22M
$23M
$13M
Operating Expenses
$97M
$94M
$51M
Operating Income
$-97M
$-94M
$-51M
Interest Income
$2M
$4M
$1M
Other Non-op
$-53.0K
$-47.0K
$-24.0K
Income Tax
$0
$0
$0
Net Income
$-141M
$-69M
$-77M
EPS (Basic)
$-1.86
$-1.62
$-45.29
EPS (Diluted)
$-1.86
$-1.62
$-45.29
Shares (Basic)
75,819,960
43,541,527
2,081,328
Shares (Diluted)
75,819,960
43,541,527
2,081,328
EBITDA
$-97M
$-94M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$82M
$67M
$33M
Receivables
·
$0
$22.0K
Inventory
·
$73.0K
$73.0K
Prepaid Expense
$6M
·
·
Current Assets
$88M
$72M
$36M
PP&E (Net)
$2M
$3M
$490.0K
PP&E (Gross)
$5M
$5M
$5M
Accum. Depreciation
$3M
$2M
$5M
Other Non-current Assets
$337.0K
$666.0K
$6M
Total Assets
$121M
$108M
$76M
Accounts Payable
$2M
$3M
$553.0K
Current Liabilities
$18M
$20M
$11M
Capital Leases
$26M
$27M
$29M
Other Non-current Liabilities
$663.0K
$998.0K
·
Total Liabilities
$112M
$80M
$114M
Common Stock
$1.0K
$0
$0
Paid-in Capital
$566M
$444M
$22M
Retained Earnings
$-556M
$-415M
$-347M
Stockholders' Equity
$9M
$28M
$-325M
Liabilities + Equity
$121M
$108M
$76M
Shares Outstanding
153,372,044
48,755,451
2,105,815
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
Stock-based Comp
$7M
$14M
$4M
Operating Cash Flow
$-90M
$-66M
$-43M
CapEx
$557.0K
$2M
$359.0K
Investing Cash Flow
$-557.0K
$-2M
$-359.0K
Stock Issued
$7M
·
·
Net Stock Activity
$7M
·
·
Financing Cash Flow
$105M
$101M
$27M
Net Change in Cash
$14M
$34M
$-16M
Free Cash Flow
$-91M
$-67M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
Gross Margin
·
46.2%
·
Operating Margin
·
-100571.0%
·
Net Margin
·
-73864.5%
·
EBITDA Margin
·
-100571.0%
·
ROA
-122.8%
-74.6%
·
ROE
3220.3%
-174.5%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
4.8
3.6
·
Quick Ratio
4.4
3.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.0
0.0
·
Inventory Turnover
·
0.7
·
Receivables Turnover
·
8.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$0.06
$0.58
·
Revenue / Share
$0.00
$0.00
·
Cash Flow / Share
$-1.19
$-1.50
·
Cash / Share
$0.53
$1.38
·
EPS (TTM)
$-1.86
$-1.62
$-45.29
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
·
-22.5%
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$0
$93.0K
$120.0K
Net Income TTM
$-141M
$-69M
$-77M
Market Cap
$337M
$100M
·
P/E
-1.2
-1.3
·
P/S
·
1080.0
·
P/B
35.7
3.5
·
P / Tangible Book
35.7
3.5
·
P / Cash Flow
-3.7
-1.5
·
P / FCF
-3.7
-1.5
·
Earnings Yield
-84.5%
-78.6%
·
Gelir Tablosu15
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
Revenue
·
·
·
·
·
·
$3.0K
$14.0K
$43.0K
$33.0K
$7.0K
$36.0K
$72.0K
$5.0K
Cost of Revenue
·
·
·
·
·
·
$0
$7.0K
$24.0K
$19.0K
$2.0K
$25.0K
$47.0K
$3.0K
Gross Profit
·
·
·
·
·
·
$3.0K
$7.0K
$19.0K
$14.0K
$5.0K
$11.0K
$25.0K
$2.0K
R&D Expense
$14M
$16M
$16M
$17M
$21M
$19M
$20M
$19M
$17M
$14M
$10M
$9M
$9M
$9M
SG&A Expense
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$6M
$7M
$3M
$5M
$3M
$3M
Operating Expenses
$19M
$21M
$23M
$23M
$26M
$25M
$25M
$24M
$23M
$22M
$13M
$14M
$12M
$12M
Operating Income
$-19M
$-21M
$-23M
$-23M
$-26M
$-25M
$-25M
$-24M
$-23M
$-22M
$-13M
$-14M
$-12M
$-12M
Interest Income
$431.0K
$593.0K
$645.0K
$166.0K
$226.0K
$503.0K
$726.0K
$947.0K
$1M
$1M
$463.0K
$226.0K
$154.0K
$417.0K
Other Non-op
$-7.0K
·
$-11.0K
$-6.0K
$-15.0K
$-21.0K
$-10.0K
$-9.0K
$-18.0K
$-10.0K
$-8.0K
$-8.0K
$-17.0K
$9.0K
Net Income
$-26M
$9M
$-44M
$-46M
$-28M
$-24M
$-25M
$-23M
$-17M
$-3M
$-19M
$-16M
$-30M
$-12M
EPS (Basic)
$-0.16
$0.06
$-0.09
$-0.71
$-0.57
$-0.49
$-0.61
$-0.48
$-0.36
$-0.17
$-11.19
$-9.61
$-16.62
$-7.87
EPS (Diluted)
$-0.16
$0.06
$-0.09
$-0.71
$-0.57
$-0.49
$-0.61
$-0.48
$-0.36
$-0.17
$-11.19
$-9.61
$-16.62
$-7.87
Shares (Basic)
158,648,963
158,492,158
·
64,652,953
49,042,926
48,865,468
·
47,973,951
47,899,349
29,736,911
·
2,089,932
2,076,959
2,055,399
Shares (Diluted)
158,648,963
158,492,158
·
64,652,953
49,042,926
48,865,468
·
47,973,951
47,899,349
29,736,911
·
2,089,932
2,076,959
2,055,399
EBITDA
$-19M
$-21M
·
$-23M
$-26M
$-25M
·
$-24M
$-23M
$-22M
·
·
·
·
Bilanço21
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
Cash & Equivalents
$47M
$63M
$82M
$78M
$22M
$42M
$67M
$85M
$102M
$121M
$33M
·
·
·
Receivables
·
·
·
·
·
·
·
$0
$22.0K
$15.0K
$22.0K
·
·
·
Inventory
·
·
·
·
·
·
$73.0K
$73.0K
$64.0K
$73.0K
$73.0K
·
·
·
Prepaid Expense
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$50M
$66M
$88M
$80M
$27M
$47M
$72M
$88M
$107M
$124M
$36M
·
·
·
PP&E (Net)
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$490.0K
·
·
·
PP&E (Gross)
·
·
$5M
·
·
·
$5M
·
·
·
$5M
·
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$2M
·
·
·
$5M
·
·
·
Other Non-current Assets
$304.0K
$681.0K
$337.0K
$392.0K
$458.0K
$571.0K
$666.0K
$3M
$3M
$3M
$6M
·
·
·
Total Assets
$82M
$99M
$121M
$114M
$62M
$83M
$108M
$127M
$146M
$164M
$76M
·
·
·
Accounts Payable
$1M
$2M
$2M
$1M
$4M
$1M
$3M
$2M
$2M
$1M
$553.0K
·
·
·
Current Liabilities
$16M
$15M
$18M
$19M
$22M
$19M
$20M
$16M
$14M
$13M
$11M
·
·
·
Capital Leases
$25M
$26M
$26M
$26M
$27M
$27M
$27M
$28M
$28M
$28M
$29M
·
·
·
Other Non-current Liabilities
$510.0K
$569.0K
$663.0K
$753.0K
$838.0K
$920.0K
$998.0K
$1M
$964.0K
$330.0K
·
·
·
·
Total Liabilities
$84M
$78M
$112M
$117M
$80M
$77M
$80M
$77M
$76M
$79M
$114M
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$0
$0
$0
$0
$0
$0
$0
·
·
·
Paid-in Capital
$571M
$568M
$566M
$509M
$449M
$445M
$444M
$441M
$438M
$434M
$22M
·
·
·
Retained Earnings
$-573M
$-547M
$-556M
$-513M
$-467M
$-439M
$-415M
$-390M
$-367M
$-350M
$-347M
·
·
·
Stockholders' Equity
$-2M
$21M
$9M
$-3M
$-18M
$6M
$28M
$50M
$71M
$84M
$-325M
·
·
·
Liabilities + Equity
$82M
$99M
$121M
$114M
$62M
$83M
$108M
$127M
$146M
$164M
$76M
·
·
·
Shares Outstanding
158,648,963
158,648,963
153,372,044
132,216,275
49,917,791
48,920,221
48,755,451
48,089,625
47,913,235
47,896,908
2,105,815
·
·
·
Nakit Akışı9
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
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$1M
$3M
$3M
$4M
$5M
$1M
$1M
$1M
$857.0K
Operating Cash Flow
$-16M
$-22M
$-21M
$-23M
$-21M
$-25M
$-17M
$-18M
$-19M
$-12M
$-11M
$-11M
$-12M
$-10M
CapEx
·
·
$3.0K
$8.0K
$98.0K
$448.0K
$233.0K
$213.0K
$260.0K
$1M
$136.0K
$148.0K
$55.0K
$20.0K
Investing Cash Flow
·
·
$-3.0K
$-8.0K
$-98.0K
$-448.0K
$-233.0K
$-213.0K
$-260.0K
$-1M
$-136.0K
$-148.0K
$-55.0K
$-20.0K
Stock Issued
·
$170.0K
$5M
$477.0K
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$170.0K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-127.0K
$4M
$25M
$78M
$1M
$171.0K
$67.0K
$162.0K
$-5.0K
$101M
$-556.0K
$28M
$28.0K
$-2.0K
Net Change in Cash
$-16M
$-18M
$4M
$55M
$-20M
$-25M
$-17M
$-18M
$-19M
$88M
$-11M
$17M
$-12M
$-10M
Free Cash Flow
·
·
·
·
·
$-26M
·
·
·
$-13M
·
·
·
·
Kârlılık6
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
Gross Margin
·
·
·
·
·
·
·
50.0%
44.2%
42.4%
·
·
·
·
Operating Margin
·
·
·
·
·
·
·
-169957.1%
-53453.5%
-65278.8%
·
·
·
·
Net Margin
·
·
·
·
·
·
·
-165521.4%
-40067.4%
-10066.7%
·
·
·
·
EBITDA Margin
·
·
·
·
·
·
·
-169957.1%
-53453.5%
-65278.8%
·
·
·
·
ROA
-35.5%
10.1%
·
-37.8%
-26.8%
-19.2%
·
-36.5%
-23.5%
-4.1%
·
·
·
·
ROE
257.0%
66.4%
·
-193.5%
-106.2%
-52.4%
·
-92.1%
-48.7%
-7.9%
·
·
·
·
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
Current Ratio
3.2
4.3
·
4.3
1.2
2.5
·
5.6
7.5
9.4
·
·
·
·
Quick Ratio
3.0
4.1
·
4.2
1.0
2.2
·
5.4
7.2
9.2
·
·
·
·
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
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
0.2
0.8
0.5
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
·
3.9
4.4
·
·
·
·
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
Book Value / Share
$-0.01
$0.13
·
$-0.02
$-0.36
$0.13
·
$1.05
$1.48
$1.76
·
·
·
·
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.14
·
·
·
$-0.51
·
·
·
$-0.39
·
·
·
·
Cash / Share
$0.30
$0.40
·
$0.59
$0.45
$0.86
·
$1.76
$2.14
$2.54
·
·
·
·
EPS (TTM)
$-0.90
$-1.31
·
$-2.38
$-2.15
$-1.94
·
$-12.20
$-21.33
$-37.59
·
·
·
·
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
Revenue TTM
$93.0K
$93.0K
·
$93.0K
$93.0K
$93.0K
·
$97.0K
$119.0K
$148.0K
·
·
·
·
Net Income TTM
$-106M
$-108M
·
$-122M
$-100M
$-89M
·
$-63M
$-55M
$-68M
·
·
·
·
Market Cap
$126M
$73M
·
$210M
$81M
$58M
·
$122M
$205M
$354M
·
·
·
·
P/E
-0.9
-0.3
·
-0.7
-0.8
-0.6
·
-0.2
-0.2
-0.2
·
·
·
·
P/S
1354.5
781.3
·
2260.5
869.5
626.0
·
1254.3
1719.2
2394.8
·
·
·
·
P/B
-75.7
3.4
·
-66.1
-4.4
9.1
·
2.4
2.9
4.2
·
·
·
·
P / Tangible Book
·
3.4
·
·
·
9.1
·
2.4
2.9
4.2
·
·
·
·
P / Cash Flow
·
-3.2
·
·
·
-2.3
·
·
·
-30.3
·
·
·
·
Earnings Yield
-113.3%
-286.0%
·
-149.7%
-132.7%
-163.0%
·
-482.2%
-499.5%
-508.0%
·
·
·
·
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
Gelir
$0
$93.0K
$120.0K
Brüt Kâr Marjı %
·
46.2%
·
Faaliyet Kâr Marjı %
·
-100571.0%
·
Net Gelir
$-141M
$-69M
$-77M
Seyreltilmiş Hisse Başı Kâr
$-1.86
$-1.62
$-45.29
Metrik
2025-12-31
2024-12-31
2023-12-31
Cari Oran
4.8
3.6
·
Cari Oran
4.4
3.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$-91M
$-67M
·
Kurumsal Sahipler (13F)
82 dosya
· $82.6M 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.
Sahipler82
Tutulan Değer$82.6M
Yeni pozisyonlar12
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
12 (-8 önceki Ç'ye göre)
19 (-8 önceki Ç'ye göre)
17 (+3 önceki Ç'ye göre)
18 (-9 önceki Ç'ye göre)
-2.6M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
2 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.