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
IBIO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-35141.0%5Y ort. ≈-12317.4%
≈-12317.4%
-1645.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-35141.0%5Y ort. ≈-12317.4%
≈-12317.4%
-1645.1%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-33044.0%
·
-351.7%
Zayıf
Net Kâr Marjı (TTM)
-33044.0%5Y ort. ≈-12704.7%
≈-12704.7%
-320.2%
Zayıf
ROA (TTM)
-54.0%5Y ort. ≈-65.9%
≈-65.9%
-56.6%
Aynı seviyede
ROE (TTM)
-65.7%5Y ort. ≈-105.3%
≈-105.3%
-65.7%
Aynı seviyede
ROIC
-41.0%
·
-40.4%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IBIO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.95Y ort. ≈3.2
≈3.2
6.1
Güçlü likidite
Quick Ratio (Cari Oran)
4.85Y ort. ≈2.2
≈2.2
4.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IBIO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-75.0%5Y ort. ≈-5.9%
≈-5.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-40.3%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-46.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IBIO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.325Y ort. ≈$-24.11
≈$-24.11
·
·
Revenue / Share (Hisse Başına Gelir)
$0.005Y ort. ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.225Y ort. ≈$-2.66
≈$-2.66
·
·
Cash / Share (Hisse Başına Nakit)
$1.015Y ort. ≈$1.18
≈$1.18
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IBIO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.1
Ortalamanın altında
Revenue / Employee (Çalışan Başına Gelir)
≈$4.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-12.1%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 28, 2026
$-0.07
$-0.07
-7.7%
30 Haziran 2026
$-0.07
$-0.07
-7.7%
31 Mart 2026
$-0.06
$-0.06
6.1%
31 Aralık 2025
$-0.09
$-0.08
-6.9%
30 Eylül 2025
$-0.11
$-0.10
-5.2%
30 Haziran 2025
$-0.49
$-0.37
-31.6%
31 Mart 2025
$-0.49
$-0.37
-31.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$100.0K
$400.0K
$225.0K
$0
$2M
$2M
$2M
$2M
$444.0K
$394.0K
$948.0K
$2M
Cost of Revenue
·
·
·
·
$216.0K
$1M
$703.0K
·
·
·
·
·
Gross Profit
·
·
·
·
$2M
$909.0K
$935.0K
·
·
·
·
·
R&D Expense
$20M
$8M
$5M
$10M
$10M
$10M
$4M
$5M
$4M
$4M
$3M
$3M
SG&A Expense
$11M
$11M
$12M
$19M
$22M
$22M
$11M
$12M
$11M
$11M
$8M
$5M
Operating Expenses
$35M
$19M
$17M
$29M
$32M
$32M
$15M
$18M
$15M
$15M
$11M
$9M
Operating Income
$-35M
$-19M
$-17M
$-29M
$-30M
$-31M
$-14M
$-16M
$-14M
$-14M
$-10M
$-7M
Interest Expense
·
·
·
$83.0K
$1M
$2M
$2M
$2M
$2M
$2M
$807.0K
$0
Interest Income
$2M
$437.0K
$363.0K
$213.0K
$177.0K
$140.0K
$15.0K
$75.0K
$15.0K
$39.0K
$22.0K
$9.0K
Other Non-op
$2M
$225.0K
$1M
$32.0K
$184.0K
$8M
$-2M
$-2M
$-2M
$-2M
$-764.0K
$41.0K
Pretax Income
$-33M
$-18M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-33M
$-18M
$-25M
$-65M
$-50M
$-23M
$-16M
$-18M
$-16M
$-15M
$-10M
$-7M
EPS (Basic)
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
$-3.00
·
·
·
·
·
·
EPS (Diluted)
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
$-3.00
·
·
·
·
·
·
Shares (Basic)
104,060,000
10,499,000
3,831,000
612,000
8,721,000
7,825,000
·
·
·
·
·
·
Shares (Diluted)
104,060,000
10,499,000
3,831,000
612,000
8,721,000
7,825,000
·
·
·
·
·
·
EBITDA
$-35M
$-19M
$-17M
$-29M
$-50M
$-31M
·
$-16M
$-14M
$-14M
$-10M
$-7M
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$56M
$9M
$14M
$4M
$23M
$77M
$55M
$4M
$4M
$16M
$16M
$9M
Receivables
·
·
$0
$0
$1M
$426.0K
$75.0K
$97.0K
$75.0K
$175.0K
$484.0K
$445.0K
Inventory
·
·
$0
$0
$4M
$27.0K
·
·
·
·
·
·
Prepaid Expense
$3M
$1M
$749.0K
$664.0K
$2M
$2M
$214.0K
$290.0K
$276.0K
$283.0K
$264.0K
$182.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$17.0K
Current Assets
$92M
$10M
$16M
$26M
$45M
$105M
$62M
$5M
$16M
$9M
$24M
$10M
PP&E (Net)
$3M
$3M
$4M
$4M
$1M
$9M
$4M
$24M
$25M
$26M
$26M
$13.0K
PP&E (Gross)
$5M
$5M
$5M
$5M
$1M
$10M
$4M
$29M
$28M
$27M
$26M
$40.0K
Accum. Depreciation
$2M
$1M
$1M
$400.0K
$0
$1M
$753.0K
$5M
$3M
$2M
$605.0K
$27.0K
Intangibles
$2M
$7M
$5M
$5M
$5M
$952.0K
$1M
$1M
$2M
$2M
$2M
$2M
Total Assets
$99M
$23M
$29M
$41M
$99M
$147M
$94M
$31M
$43M
$36M
$52M
$12M
Accounts Payable
$4M
$2M
$358.0K
$2M
$4M
$2M
$2M
$1M
$790.0K
$749.0K
$1M
$1M
Accrued Liabilities
$6M
$1M
$2M
$5M
$4M
$3M
$1M
$965.0K
$1M
$924.0K
$920.0K
$159.0K
Short-term Debt
·
$766.0K
$218.0K
$13M
$22M
$600.0K
$261.0K
$0
·
·
·
·
Current Liabilities
$12M
$6M
$4M
$22M
$30M
$7M
$5M
$3M
$2M
$2M
$2M
$1M
Capital Leases
$2M
$2M
$3M
$3M
$4M
$0
$0
$25M
$25M
$25M
$25M
$0
Total Liabilities
$13M
$8M
$7M
$26M
$36M
$38M
$38M
$28M
$27M
$27M
$28M
$1M
Total Debt
·
$766.0K
$218.0K
$13M
$22M
$600.0K
·
·
·
·
·
·
Common Stock
$56.0K
$19.0K
$9.0K
$1.0K
$9.0K
$9.0K
$140.0K
$20.0K
$16.0K
$9.0K
$89.0K
$77.0K
Retained Earnings
$-365M
$-332M
$-314M
$-289M
$-224M
$-174M
$-150M
$-106M
$-88M
$-72M
$-58M
$-48M
AOCI
$-45.0K
·
·
·
$-213.0K
$-63.0K
$-33.0K
$-31.0K
$-30.0K
$-29.0K
$-29.0K
$-25.0K
Stockholders' Equity
$86M
$15M
$21M
$15M
$63M
$109M
$57M
$2M
$16M
$9M
$10M
$11M
Liabilities + Equity
$99M
$23M
$29M
$41M
$99M
$147M
$94M
$31M
$43M
$36M
$52M
$12M
Shares Outstanding
55,698,561
19,349,201
8,623,676
1,015,505
8,727,158
8,714,924
140,071,110
20,152,458
16,040,126
8,911,851
89,109,410
77,205,410
Nakit Akışı12
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
$179.0K
·
·
·
·
Stock-based Comp
$1M
$2M
$2M
$4M
$4M
$2M
$388.0K
$241.0K
$770.0K
$1M
$1M
$914.0K
Deferred Tax
$-6M
$-9M
$-5M
$-13M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$20.0K
$20.0K
$20.0K
$126.0K
$401.0K
$291.0K
$298.0K
$322.0K
$341.0K
$350.0K
$363.0K
$358.0K
Operating Cash Flow
$-23M
$-15M
$-19M
$-30M
$-37M
$-30M
$-13M
$-14M
$-13M
$-13M
$-8M
$-5M
CapEx
$578.0K
$16.0K
$210.0K
$6M
$7M
$5M
$1M
$920.0K
$934.0K
$1M
$68.0K
$13.0K
Investing Cash Flow
$-32M
$742.0K
$906.0K
$7M
$-5M
$-26M
$-1M
$-990.0K
$-1M
$-2M
·
·
Stock Issued
$4M
$4M
$26M
$11M
·
·
·
·
·
$0
$6M
$10M
Net Stock Activity
$4M
$4M
$26M
·
·
·
·
·
·
$0
$6M
$10M
Financing Cash Flow
$103M
$9M
$24M
$2M
$-6M
$79M
$65M
$3M
$22M
$-170.0K
·
·
Net Change in Cash
$48M
$-6M
$7M
$-21M
$-49M
$22M
$51M
$-12M
$8M
$-15M
$14M
$6M
Free Cash Flow
$-24M
$-15M
$-19M
$-36M
$-45M
$-35M
·
$-15M
$-14M
$-14M
$-8M
$-5M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
90.9%
38.3%
·
·
·
·
·
·
Operating Margin
-35141.0%
-4650.5%
-7392.9%
·
-2085.2%
-1312.1%
·
-782.4%
-3204.3%
-3622.8%
-1043.6%
-360.1%
Net Margin
-33044.0%
-4594.2%
-11069.8%
·
-2110.9%
-978.8%
·
-871.8%
-3627.2%
-3688.3%
-1030.0%
-357.9%
Pretax Margin
-33044.0%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-35141.0%
-4650.5%
-7392.9%
·
-2085.2%
-1312.1%
·
-782.4%
-3204.3%
-3622.8%
-1043.6%
-360.1%
ROA
-54.0%
-70.8%
-71.2%
-92.5%
-40.8%
-16.0%
·
-53.1%
-43.5%
-37.9%
-19.1%
-69.8%
ROE
-65.7%
-101.5%
-135.7%
-164.9%
-58.5%
-28.1%
·
-188.9%
-128.4%
-154.2%
-92.2%
-76.5%
ROIC
-41.0%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
7.9
1.6
4.1
1.2
1.5
15.7
·
1.4
8.0
4.3
10.4
·
Quick Ratio
4.8
1.4
3.7
0.2
0.8
11.7
·
1.3
7.9
4.1
10.3
·
Debt / Equity
·
0.1
0.0
0.8
0.3
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
-353.5
-35.2
-12.7
·
-8.3
-7.4
-7.4
-12.3
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.1
0.0
0.0
0.0
0.2
Inventory Turnover
·
·
·
·
0.1
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
·
3.3
9.5
·
23.5
3.6
1.2
2.0
5.7
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.54
$0.77
$2.47
$0.76
$7.27
$0.50
·
$0.12
$1.01
$0.10
$0.11
$0.15
Revenue / Share
$0.00
$0.04
$0.06
$0.00
$0.27
·
·
·
·
·
·
·
Cash Flow / Share
$-0.22
$-1.46
$-4.84
$-2.49
$-4.30
·
·
·
·
·
·
·
Cash / Share
$1.01
$0.44
$1.65
$0.21
$2.60
$0.36
·
$0.22
$0.99
$0.09
$0.26
$0.12
EPS (TTM)
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
$-3.00
·
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-75.0%
77.8%
·
·
-20.5%
44.8%
·
·
·
·
·
·
Revenue CAGR 3Y
·
-40.3%
-54.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-46.9%
-24.6%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$100.0K
$400.0K
$225.0K
$0
$2M
$2M
$2M
$2M
$444.0K
$394.0K
$948.0K
$2M
Net Income TTM
$-33M
$-18M
$-25M
$-65M
$-50M
$-23M
$-16M
$-18M
$-16M
$-15M
$-10M
$-7M
Market Cap
$97M
$15M
$18M
$248M
$1.13B
$164.49B
·
$7.15B
$7.22B
$173.78B
$320.79B
$366.73B
Enterprise Value
·
$7M
$4M
$256M
$1.13B
$164.42B
·
·
·
·
·
·
P/E
-5.5
-0.4
-0.3
-0.1
-22.5
-251.7
·
·
·
·
·
·
P/S
974.7
36.8
80.9
·
602.2
69377.6
·
3545.2
16256.9
441068.8
338390.2
198123.0
P/B
1.1
1.0
0.9
16.1
17.9
1514.9
·
2904.6
446.5
19495.3
32282.8
32653.0
P / Tangible Book
1.2
1.8
1.1
24.8
19.3
1528.3
2802.7
·
·
·
·
·
P / Cash Flow
-4.2
-1.0
-1.0
-8.1
-30.3
-5471.5
·
-511.9
-535.5
-13202.2
-39741.6
-77613.9
P / FCF
-4.1
-1.0
-1.0
-6.8
-25.3
-4702.0
·
-480.3
-500.8
-11996.5
-39409.6
-77400.9
EV / EBITDA
·
-0.4
-0.3
-8.7
-22.8
-5284.9
·
·
·
·
·
·
EV / FCF
·
-0.4
-0.2
-7.1
-25.3
-4699.8
·
·
·
·
·
·
EV / Revenue
·
17.2
18.7
·
601.9
69345.2
·
·
·
·
·
·
Earnings Yield
-18.3%
-230.3%
-308.1%
-870.4%
-4.5%
-0.40%
·
·
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
Q4 2026
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
Revenue
$0
$0
$0
$100.0K
$200.0K
$0
$200.0K
$0
$175.0K
$0
$0
$50.0K
$0
$0
$0
$0
R&D Expense
$9M
$3M
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$904.0K
$2M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$-2M
$5M
$5M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$4M
$8M
$5M
Operating Expenses
$11M
$8M
$9M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$11M
$8M
Operating Income
$-11M
$-8M
$-9M
$-6M
$-5M
$-5M
$-4M
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-6M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$52.0K
$34.0K
$26.0K
·
$35.0K
$31.0K
·
Interest Income
$733.0K
$657.0K
$493.0K
$267.0K
$79.0K
$72.0K
$112.0K
$174.0K
$223.0K
$43.0K
$42.0K
$55.0K
$50.0K
$23.0K
$41.0K
$99.0K
Other Non-op
$779.0K
$635.0K
$452.0K
$231.0K
$35.0K
$18.0K
$55.0K
$117.0K
$163.0K
$991.0K
$8.0K
$29.0K
$33.0K
$-110.0K
$10.0K
$99.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-11M
$-8M
$-9M
$-6M
$-5M
$-5M
$-4M
$-4M
$-8M
$-3M
$-8M
$-6M
$-6M
$-7M
$-34M
$-18M
EPS (Basic)
$-0.06
$-0.06
$-0.09
$-0.11
$-0.32
$-0.49
$-0.48
$-0.46
$3.57
$-0.85
$-4.42
$-4.80
$-24.64
$-11.07
$-68.43
$-2.05
EPS (Diluted)
$-0.06
$-0.06
$-0.09
$-0.11
$-0.32
$-0.49
$-0.48
$-0.46
$3.57
$-0.85
$-4.42
$-4.80
$-24.64
$-11.07
$-68.43
$-2.05
Shares (Basic)
·
119,600,000
99,133,000
52,981,000
·
9,862,000
9,132,000
8,633,000
·
3,713,000
1,856,000
1,198,000
·
659,000
490,000
8,842,000
Shares (Diluted)
·
119,600,000
99,133,000
52,981,000
·
9,862,000
9,132,000
8,633,000
·
3,713,000
1,856,000
1,198,000
·
659,000
490,000
8,842,000
EBITDA
·
$-8M
$-9M
$-6M
·
$-5M
$-4M
$-4M
·
$-4M
$-4M
$-5M
·
$-6M
$-11M
$-8M
Bilanço23
Metrik
Eğilim
Q4 2026
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
Cash & Equivalents
$56M
$48M
$29M
$28M
$9M
$5M
$7M
$11M
$14M
$5M
$3M
$1M
$4M
$7M
$4M
$10M
Receivables
·
·
·
$65.0K
·
·
·
·
·
·
·
$0
·
$70.0K
$970.0K
$1M
Inventory
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
·
·
·
Prepaid Expense
$3M
$2M
$670.0K
$1M
$1M
$1M
$1M
$667.0K
$749.0K
$862.0K
$894.0K
$451.0K
$664.0K
$921.0K
$414.0K
$1M
Current Assets
$92M
$77M
$53M
$51M
$10M
$6M
$8M
$12M
$16M
$36M
$20M
$23M
$26M
$27M
$38M
$64M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
·
Accum. Depreciation
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$893.0K
$729.0K
$565.0K
$400.0K
$235.0K
$115.0K
·
Intangibles
$2M
$2M
$4M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
Total Assets
$99M
$86M
$64M
$64M
$23M
$19M
$22M
$25M
$29M
$50M
$34M
$38M
$41M
$44M
$52M
$85M
Accounts Payable
$4M
$3M
$3M
$3M
$2M
$1M
$614.0K
$855.0K
$358.0K
$1M
$2M
$2M
$2M
$2M
$4M
$5M
Accrued Liabilities
$6M
$2M
$2M
$850.0K
$1M
$1M
$2M
$1M
$2M
$4M
$4M
$3M
$5M
$4M
$5M
$3M
Short-term Debt
·
·
·
$706.0K
$766.0K
$824.0K
$237.0K
$227.0K
$218.0K
$13M
$13M
$13M
·
$14M
$16M
$22M
Current Liabilities
$12M
$7M
$6M
$6M
$6M
$5M
$5M
$3M
$4M
$21M
$22M
$21M
$22M
$22M
$28M
$32M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$13M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$25M
$25M
$24M
$26M
$27M
$33M
$36M
Total Debt
·
·
·
$706.0K
·
$824.0K
$237.0K
$227.0K
·
$13M
$13M
$13M
·
$14M
$16M
$22M
Common Stock
$56.0K
$35.0K
$30.0K
$20.0K
$19.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$30.0K
$28.0K
$1.0K
$16.0K
$12.0K
$9.0K
Retained Earnings
$-365M
$-355M
$-347M
$-338M
$-332M
$-327M
$-322M
$-318M
$-314M
$-306M
$-303M
$-295M
$-289M
$-283M
$-276M
$-242M
AOCI
$-45.0K
$-21.0K
$10.0K
$-15.0K
·
·
·
·
·
·
·
·
·
·
$-167.0K
$-223.0K
Stockholders' Equity
$86M
$78M
$57M
$56M
$15M
$11M
$14M
$18M
$21M
$25M
$9M
$13M
$15M
$17M
$19M
$48M
Liabilities + Equity
$99M
$86M
$64M
$64M
$23M
$19M
$22M
$25M
$29M
$50M
$34M
$38M
$41M
$44M
$52M
$85M
Shares Outstanding
55,698,561
34,543,561
30,053,070
20,254,599
19,349,201
10,066,276
9,167,670
8,637,895
8,623,676
8,517,449
3,243,725
27,653,582
1,015,505
12,368,287
12,368,287
9,006,582
Nakit Akışı10
Metrik
Eğilim
Q4 2026
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
Stock-based Comp
$420.0K
$377.0K
$253.0K
$323.0K
$270.0K
$370.0K
$475.0K
$415.0K
$360.0K
$457.0K
$456.0K
$765.0K
$446.0K
$2M
$1M
$1M
Amort. of Intangibles
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$49.0K
$67.0K
Operating Cash Flow
$-6M
$-6M
$-5M
$-6M
$-5M
$-3M
$-4M
$-4M
$-5M
$-4M
$-5M
$-5M
$-5M
$-4M
$-8M
$-14M
CapEx
$19.0K
$11.0K
$516.0K
$32.0K
$1.0K
$14.0K
$1.0K
$0
$210.0K
$0
·
·
$506.0K
$-201.0K
$3M
$2M
Investing Cash Flow
$-4M
$-3M
$-3M
$-21M
$45.0K
$-14.0K
$-2.0K
$713.0K
$-144.0K
$1M
$0
$50.0K
$-6.0K
$8M
$-1M
$29.0K
Stock Issued
$0
$3M
$0
$219.0K
$2M
$1M
$0
$4.0K
$14M
$4M
$4M
$3M
·
·
·
·
Net Stock Activity
·
·
·
$219.0K
·
·
·
$4.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$19M
$28M
$9M
$47M
$8M
$1M
$-152.0K
$-162.0K
$13M
$5M
$4M
$2M
$3M
$1M
$-3M
$1M
Net Change in Cash
$9M
$19M
$561.0K
$20M
$4M
$-2M
$-4M
$-3M
$8M
$2M
$-701.0K
$-3M
$-2M
$6M
$-12M
$-13M
Free Cash Flow
·
·
·
$-6M
·
·
·
·
·
·
·
·
·
·
·
$-16M
Kârlılık5
Metrik
Eğilim
Q4 2026
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
Operating Margin
·
·
·
-5951.0%
·
·
-2209.5%
·
·
·
·
-10206.0%
·
·
·
·
Net Margin
·
·
·
-5720.0%
·
·
-2182.0%
·
·
·
·
-11492.0%
·
·
·
·
EBITDA Margin
·
·
·
-5951.0%
·
·
-2209.5%
·
·
·
·
-10206.0%
·
·
·
·
ROA
·
-14.7%
-20.9%
-12.9%
·
-14.0%
-15.7%
-12.8%
·
-6.7%
-19.1%
-9.4%
·
-9.1%
-37.6%
-15.9%
ROE
·
-17.4%
-25.5%
-15.5%
·
-26.8%
-37.8%
-25.8%
·
-15.0%
-58.6%
-18.7%
·
-15.1%
-61.3%
-24.3%
Likidite ve Solventlik4
Metrik
Eğilim
Q4 2026
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
Current Ratio
·
11.9
9.0
8.4
·
1.1
1.8
3.4
·
1.7
0.9
1.1
·
1.2
1.4
2.0
Quick Ratio
·
7.3
4.9
4.7
·
0.9
1.5
3.2
·
0.2
0.1
0.1
·
0.3
0.2
0.3
Debt / Equity
·
·
·
0.0
·
0.1
0.0
0.0
·
0.5
1.4
1.0
·
0.8
0.9
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-69.7
-132.2
-196.3
·
-176.3
-341.1
·
Verimlilik2
Metrik
Eğilim
Q4 2026
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
Asset Turnover
·
·
0.0
0.0
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
0.0
0.0
Receivables Turnover
·
·
·
3.1
·
·
·
·
·
·
·
0.1
·
0.0
0.0
0.0
Hisse Başına5
Metrik
Eğilim
Q4 2026
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
Book Value / Share
·
$2.24
$1.88
$2.77
·
$1.13
$1.52
$2.06
·
$2.92
$2.84
$0.48
·
$1.41
$1.52
$5.37
Revenue / Share
·
·
$0.00
$0.00
·
$0.00
$0.02
$0.00
·
·
·
$0.00
·
$0.00
$0.00
$0.00
Cash Flow / Share
·
·
·
$-0.11
·
·
·
$-0.43
·
·
·
$-0.22
·
·
·
$-1.58
Cash / Share
·
$1.38
$0.95
$1.39
·
$0.49
$0.77
$1.28
·
$0.62
$0.86
$0.05
·
$0.53
$0.30
$1.10
EPS (TTM)
·
$-0.58
$-1.01
$-1.40
·
$2.14
$1.78
$-2.16
·
$-34.71
$-44.93
$-108.94
·
$-82.14
$-72.49
$-5.43
Değerleme (TTM)11
Metrik
Eğilim
Q4 2026
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
Revenue TTM
·
$300.0K
$300.0K
$500.0K
·
$375.0K
$375.0K
$175.0K
·
$50.0K
$50.0K
$50.0K
·
$0
$2M
$2M
Net Income TTM
·
$-28M
$-25M
$-20M
·
$-21M
$-19M
$-23M
·
$-23M
$-27M
$-53M
·
$-76M
$-81M
$-59M
Market Cap
·
$66M
$58M
$17M
·
$40M
$22M
$19M
·
$35M
$4M
$166M
·
$515M
$109M
$766M
Enterprise Value
·
·
·
$-11M
·
$36M
$16M
$8M
·
$42M
$14M
$177M
·
$522M
$121M
$778M
P/E
·
-3.3
-1.9
-0.6
·
1.9
1.4
-1.0
·
-0.1
-0.0
-0.1
·
-0.5
-0.1
-15.7
P/S
·
218.8
193.3
33.6
·
107.9
59.9
109.6
·
691.6
88.9
3318.4
·
·
60.5
425.3
P/B
·
0.8
1.0
0.3
·
3.6
1.6
1.1
·
1.4
0.5
12.6
·
29.6
5.8
15.8
P / Tangible Book
·
0.9
1.1
0.3
·
7.7
2.9
1.5
·
1.8
1.2
21.2
·
42.9
8.1
18.1
P / Cash Flow
·
·
·
-3.0
·
·
·
-5.2
·
·
·
-31.1
·
·
·
-54.8
EV / Revenue
·
·
·
-21.2
·
96.9
41.8
47.8
·
838.7
286.2
3541.7
·
·
67.3
432.2
Earnings Yield
·
-30.5%
-52.3%
-168.7%
·
53.2%
72.7%
-97.3%
·
-854.9%
-3279.6%
-1815.7%
·
-197.4%
-823.8%
-6.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$100.0K
$400.0K
$225.0K
$0
$2M
Brüt Kâr Marjı %
·
·
·
·
90.9%
Faaliyet Kâr Marjı %
-35141.0%
-4650.5%
-7392.9%
·
-2085.2%
Net Gelir
$-33M
$-18M
$-25M
$-65M
$-50M
Seyreltilmiş Hisse Başı Kâr
$-0.32
$-1.75
$-6.50
$-106.19
$-5.78
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
·
0.1
0.0
0.8
0.3
Cari Oran
7.9
1.6
4.1
1.2
1.5
Cari Oran
4.8
1.4
3.7
0.2
0.8
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$-24M
$-15M
$-19M
$-36M
$-45M
Kurumsal Sahipler (13F)
59 dosya
· $62.7M 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.
Sahipler59
Tutulan Değer$62.7M
Yeni pozisyonlar15
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-1 önceki Ç'ye göre)
12 (+1 önceki Ç'ye göre)
22 (+6 önceki Ç'ye göre)
9 (+1 önceki Ç'ye göre)
+15.3M
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
EASTERN CAPITAL LIMITED, PORTFOLIO SERVICES LTD., KENNETH B. DART
×18 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
30 içeriden öğrenenler
· 11 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.