Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.65Y ort. ≈13.2
≈13.2
·
·
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
IMNN
5Y ort.
Akran Ortalaması
Sonuç
ROA
-131.7%5Y ort. ≈-81.3%
≈-81.3%
-126.7%
Aynı seviyede
ROE
-298.2%5Y ort. ≈-171.9%
≈-171.9%
-237.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IMNN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.4
·
·
·
Cari Oran (MRQ)
1.85Y ort. ≈3.6
≈3.6
2.1
Aynı seviyede
Quick Ratio (Cari Oran)
1.95Y ort. ≈3.2
≈3.2
1.4
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IMNN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-6.835Y ort. ≈$-7.74
≈$-7.74
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-6.545Y ort. ≈$-3.43
≈$-3.43
·
·
Cash / Share (Hisse Başına Nakit)
$2.575Y ort. ≈$1.71
≈$1.71
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.4%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.54
$-0.94
42.8%
31 Mart 2026
May 12, 2026
$-0.84
$-1.13
25.8%
31 Aralık 2025
$-1.99
$-1.20
-66.2%
30 Eylül 2025
$-1.16
$-1.84
37.0%
30 Haziran 2025
$-1.87
$-4.20
55.5%
31 Mart 2025
$-3.65
$-4.66
21.6%
31 Aralık 2024
$-4.57
$-4.82
5.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
·
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
R&D Expense
$8M
$12M
$11M
$12M
$11M
$11M
$13M
$12M
$13M
SG&A Expense
$7M
$7M
$10M
$14M
$11M
$8M
$8M
$10M
$6M
Operating Expenses
$15M
$19M
$21M
$25M
$22M
$19M
$21M
$22M
$19M
Operating Income
$-15M
$-19M
$-21M
$-25M
$-21M
$-18M
$-21M
$-21M
$-18M
Interest Expense
·
·
$197.1K
$5M
$569.9K
$1M
·
·
·
Other Non-op
$155.7K
$512.2K
$235.1K
$-13M
$-1M
$-5M
$29
$52
$2.3K
Pretax Income
$14M
$19M
$-21M
$-37M
$-22M
$-23M
$-19M
$-22M
$-20M
Income Tax
·
·
$-1M
$-2M
$-1M
$-2M
$-2M
$-10M
·
Net Income
$-14M
$-19M
$-20M
$-36M
$-21M
$-21M
$-17M
$-12M
$-20M
EPS (Basic)
$-6.83
$-16.94
$-2.16
$-5.03
$-3.83
·
·
·
·
EPS (Diluted)
$-6.83
$-16.94
$-2.16
$-5.03
·
·
·
·
·
Shares (Basic)
2,123,344
1,098,899
9,045,320
7,142,970
5,426,953
·
·
·
·
Shares (Diluted)
2,123,344
1,098,899
9,045,320
7,142,970
·
·
·
·
·
EBITDA
$-15M
$-19M
$-21M
$-24M
$-20M
$-18M
$-20M
$-21M
$-18M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$9M
$6M
$6M
$11M
$20M
$17M
$7M
$13M
$11M
Short-term Investments
·
·
$10M
$21M
$30M
·
$8M
$14M
$13M
Current Assets
$11M
$8M
$18M
$37M
$52M
$19M
$16M
$28M
$24M
PP&E (Net)
$529.9K
$541.3K
$751.9K
$548.3K
$477.0K
$294.6K
$405.4K
$184.6K
$175.8K
PP&E (Gross)
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
Accum. Depreciation
$1M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Goodwill
·
·
·
·
·
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
$113.7K
$341.0K
$568.3K
$795.6K
Other Non-current Assets
$1M
$1M
$3M
$7M
$22M
$18M
$22M
·
$8.8K
Total Assets
$12M
$10M
$22M
$44M
$74M
$38M
$38M
$47M
$48M
Accounts Payable
·
·
$4M
$4M
$3M
$2M
$3M
$3M
$3M
Accrued Liabilities
$3M
$3M
$3M
$5M
$3M
$2M
$2M
$3M
$2M
Short-term Debt
·
·
·
$1M
·
$1M
$2M
·
·
Current Liabilities
$5M
$5M
$7M
$10M
$7M
$7M
$8M
$6M
$6M
Capital Leases
$602.4K
$686.9K
$1M
·
$230.7K
$710.3K
$1M
·
$10.9K
Other Non-current Liabilities
·
·
·
·
·
·
·
$63.3K
$71.7K
Total Liabilities
$5M
$5M
$9M
$15M
$18M
$19M
$24M
$26M
$21M
Long-term Debt
·
·
·
$6M
·
$5M
$10M
$9M
·
Total Debt
·
·
·
$1M
·
$1M
$2M
·
·
Common Stock
$34.2K
$9.7K
$94.0K
$74.4K
$57.7K
$27.1K
$232.6K
$188.3K
$172.8K
Paid-in Capital
$428M
$411M
$402M
$398M
$389M
$331M
$305M
$294M
·
Retained Earnings
$-421M
$-407M
$-388M
$-369M
$-333M
$-312M
$-291M
$-274M
$-262M
Treasury Stock
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
AOCI
$0
$0
$60.8K
$26.5K
$-8.0K
·
$42.8K
$29.9K
$-10.2K
Stockholders' Equity
$7M
$4M
$13M
$29M
$56M
$19M
$15M
$21M
$27M
Liabilities + Equity
$12M
$10M
$22M
$44M
$74M
$38M
$38M
$47M
$48M
Shares Outstanding
3,419,650
966,712
9,399,789
7,436,197
5,770,516
2,713,402
23,255,818
18,831,834
17,276,965
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$240.0K
$248.0K
$731.6K
$702.9K
$741.5K
$721.7K
$356.9K
$553.0K
Stock-based Comp
$127.4K
$477.3K
$759.0K
$3M
$4M
$2M
$2M
$5M
$1M
Deferred Tax
·
$1M
$286.6K
$-183.6K
$462.4K
$-26.5K
$-2M
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
$227.3K
$227.3K
Other Non-cash
·
·
·
$9M
$-379.4K
$3M
$-5M
$-119.6K
$2M
Operating Cash Flow
$-14M
$-19M
$-19M
$-23M
$-16M
$-16M
$-20M
$-7M
$-17M
CapEx
$280.6K
$29.5K
$451.8K
$267.8K
$311.6K
$19.1K
$349.2K
$138.4K
$38.6K
Investing Cash Flow
$-280.6K
$10M
$11M
$8M
$-30M
$8M
$6M
$-2M
$-11M
Stock Issued
$14M
$9M
$3M
$7M
$53M
$23M
$8M
$858.5K
·
Net Stock Activity
$14M
$9M
$3M
$7M
$53M
$23M
$8M
·
·
Financing Cash Flow
$17M
$9M
$-4M
$7M
$55M
$18M
$8M
$11M
$36M
Net Change in Cash
$3M
$34.2K
$-12M
$-8M
$8M
$10M
$-6M
$2M
$9M
Taxes Paid
·
·
·
·
·
·
·
$10M
·
Free Cash Flow
$-14M
$-19M
$-19M
$-23M
$-17M
$-16M
$-21M
$-7M
$-17M
Levered FCF
·
·
$-20M
$-28M
$-17M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
·
-4984.3%
-4201.4%
-3697.3%
-4113.1%
-4213.0%
·
Net Margin
·
·
·
-7179.6%
-4153.9%
-4296.7%
-3370.3%
-2376.7%
·
Pretax Margin
·
·
·
-7493.0%
-4430.5%
-4665.9%
-3733.6%
-4460.5%
·
EBITDA Margin
·
·
·
-4838.0%
-4060.8%
-3549.0%
-3968.8%
-4141.6%
·
ROA
-131.7%
-117.7%
-59.2%
-60.8%
-37.2%
-56.7%
-39.6%
-25.2%
-52.1%
ROE
-298.2%
-299.5%
-124.1%
-101.6%
-36.1%
-115.3%
-112.3%
-66.0%
-122.1%
ROIC
·
·
-147.4%
-77.6%
-35.3%
-86.3%
-113.2%
-53.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.3
1.7
2.5
3.7
7.7
2.8
2.1
4.6
3.9
Quick Ratio
1.9
1.2
2.1
3.3
7.3
2.5
1.9
4.5
3.9
Debt / Equity
·
·
·
0.0
·
0.1
0.1
·
·
Interest Coverage
·
·
-106.7
-5.0
-36.9
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
·
0.0
0.0
0.0
0.0
0.0
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.07
$0.29
$1.42
$3.94
$9.67
$0.46
$0.63
$1.11
$1.55
Cash Flow / Share
$-6.54
$-1.64
$-2.10
·
·
·
·
·
·
Cash / Share
$2.57
$0.41
$0.62
$1.55
$3.39
$0.42
$0.30
$0.71
$0.66
EPS (TTM)
$-6.83
$-16.94
$-2.16
$-5.03
·
·
·
·
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
·
0.00%
0.00%
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Net Income TTM
$-14M
$-19M
$-20M
$-36M
$-21M
$-21M
$-17M
$-12M
$-20M
Market Cap
$13M
$180M
$83M
$131M
$610M
$5.65B
$7.78B
$5.20B
$9.06B
Enterprise Value
·
·
·
$100M
·
$5.64B
$7.77B
·
·
P/E
-0.6
-0.7
-4.1
-3.5
·
·
·
·
·
P/S
26.1
359.4
166.7
261.9
1219.3
11307.8
15561.2
10390.3
18118.3
P/B
1.8
42.3
6.2
4.5
10.9
303.8
534.4
249.0
339.2
P / Tangible Book
1.8
42.3
6.2
4.5
10.9
342.2
·
·
·
P / Cash Flow
-0.9
-9.5
-4.4
-5.7
-37.6
-362.0
-384.1
-737.8
-544.4
P / FCF
-0.9
-9.5
-4.3
-5.6
-36.9
-361.6
-377.5
-723.5
-543.1
EV / EBITDA
·
·
·
-4.1
·
-317.7
-391.4
·
·
EV / FCF
·
·
·
-4.3
·
-360.5
-376.9
·
·
EV / Revenue
·
·
·
199.3
·
11275.7
15535.2
·
·
Earnings Yield
-179.3%
-136.7%
-24.3%
-28.6%
·
·
·
·
·
Gelir Tablosu13
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$125.0K
$125.0K
R&D Expense
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
$2M
SG&A Expense
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
Operating Expenses
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$4M
$5M
$6M
$7M
$6M
Operating Income
$-3M
$-4M
$-4M
$-3M
$-3M
$-4M
$-4M
$-5M
$-5M
$-5M
$-6M
$-4M
$-5M
$-6M
$-7M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$37.1K
$160.0K
$150.3K
$127.0K
Other Non-op
$-22.6K
·
$38.9K
$46.7K
$27.3K
·
$89.0K
$116.0K
$225.3K
$81.9K
$-200.9K
$427.5K
$-84.6K
$93.1K
$-8M
$26.3K
Net Income
$-3M
$-4M
$-4M
$-3M
$-3M
$-4M
$-4M
$-5M
$-5M
$-5M
$-5M
$-3M
$-6M
$-6M
$-13M
$-6M
EPS (Basic)
$-0.54
$-0.84
$-3.24
$-1.16
$-2.15
$-3.15
$-5.02
$-3.76
$-7.64
$-0.52
$-0.50
$-0.37
$-0.61
$-0.68
$-1.47
$-0.87
EPS (Diluted)
$-0.54
$-0.84
$-3.24
$-1.16
$-2.15
$-3.15
$-5.02
$-3.76
$-7.64
$-0.52
$-0.50
$-0.37
$-0.61
$-0.68
$-1.61
$-0.87
Shares (Basic)
5,232,625
5,028,764
·
2,943,655
1,277,217
1,300,944
·
1,289,823
626,726
9,399,831
·
9,376,872
9,136,573
8,281,483
·
7,098,741
Shares (Diluted)
5,232,625
5,028,764
·
2,943,655
1,277,217
1,300,944
·
1,289,823
626,726
9,399,831
·
9,376,872
9,136,573
8,281,483
·
7,098,741
EBITDA
$-3M
$-4M
·
$-3M
$-3M
$-4M
·
$-5M
$-5M
$-5M
·
$-4M
$-5M
$-5M
·
$-6M
Bilanço24
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
$7M
$5M
$9M
$5M
$5M
$3M
$6M
$10M
$5M
$2M
$6M
$13M
$7M
$10M
$11M
$27M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$6M
$17M
$21M
$21M
$10M
Current Assets
$9M
$7M
$11M
$7M
$7M
$5M
$8M
$13M
$8M
$12M
$18M
$22M
$27M
$36M
$37M
$40M
PP&E (Net)
$459.0K
$459.9K
$529.9K
$601.4K
$676.6K
$734.2K
$541.3K
$563.6K
$625.0K
$693.4K
$751.9K
$823.6K
$651.2K
$555.9K
$548.3K
$582.5K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$3M
·
·
·
$3M
·
Accum. Depreciation
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
Other Non-current Assets
$6M
$937.9K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
$1M
$5M
$7M
$20M
Total Assets
$15M
$8M
$12M
$9M
$9M
$7M
$10M
$14M
$10M
$14M
$22M
$25M
$29M
$42M
$44M
$61M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$4M
$4M
$3M
Accrued Liabilities
$1M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$5M
$4M
Short-term Debt
$2M
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$1M
$670.5K
Current Liabilities
$5M
$4M
$5M
$4M
$5M
$6M
$5M
$5M
$5M
$5M
$7M
$5M
$6M
$10M
$10M
$8M
Capital Leases
$379.4K
$492.8K
$602.4K
$708.1K
$811.2K
$613.2K
$686.9K
$757.7K
$872.9K
$1M
$1M
$1M
$1M
$1M
·
·
Total Liabilities
$11M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$6M
$6M
$9M
$7M
$7M
$15M
$15M
$19M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
·
$6M
Total Debt
$2M
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$670.5K
Common Stock
$46.7K
$39.2K
$34.2K
$29.0K
$17.2K
$146.2K
$9.7K
$145.0K
$94.0K
$94.0K
$94.0K
$93.7K
$92.5K
$91.0K
$74.4K
$71.0K
Paid-in Capital
·
$429M
$428M
$421M
$416M
$411M
$411M
$411M
$402M
$401M
$402M
$401M
$401M
$401M
$398M
$397M
Retained Earnings
$-428M
$-426M
$-421M
$-417M
$-414M
$-411M
$-407M
$-403M
$-398M
$-393M
$-388M
$-383M
$-380M
$-374M
$-369M
$-355M
Treasury Stock
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
$85.2K
AOCI
·
·
$0
·
·
·
$0
·
·
$133.1K
$60.8K
$20.4K
$162.0K
$123.9K
$26.5K
$-25.4K
Stockholders' Equity
$4M
$3M
$7M
$4M
$3M
$452.0K
$4M
$8M
$4M
$8M
$13M
$18M
$22M
$27M
$29M
$41M
Liabilities + Equity
$15M
$8M
$12M
$9M
$9M
$7M
$10M
$14M
$10M
$14M
$22M
$25M
$29M
$42M
$44M
$61M
Shares Outstanding
4,665,660
3,922,764
3,419,650
2,896,273
1,717,500
14,620,732
966,712
14,500,685
9,400,889
9,400,889
9,399,789
9,367,907
9,251,981
9,097,005
7,436,197
7,098,741
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
·
·
·
·
·
·
·
·
·
·
·
·
·
$192.7K
·
$171.6K
Stock-based Comp
$93.3K
$548.6K
$11.5K
$-211.3K
$122.6K
$204.5K
$113.1K
$232.2K
$162.6K
$-30.7K
$133.4K
$96.6K
$190.3K
$338.7K
$710.2K
$476.3K
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$1M
$-1M
$0
$0
$2M
$-2M
$0
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-592.7K
·
·
Operating Cash Flow
$-3M
$-4M
$-4M
$-4M
$-3M
$-3M
$-4M
$-4M
$-5M
$-6M
$-4M
$-4M
$-7M
$-4M
$-5M
$-5M
CapEx
·
·
$3.6K
$0
$17.3K
$259.7K
$14.9K
$2.9K
$0
$11.8K
$0
$240.3K
$154.3K
$57.1K
$44.9K
$56.9K
Investing Cash Flow
·
·
$-3.6K
$0
$-17.3K
$-259.7K
$-14.9K
$-2.9K
$7M
$2M
$-3M
$11M
$3M
$416.2K
$-11M
$5M
Stock Issued
·
·
$7M
$3M
$3M
$105.7K
$-3.3K
·
·
·
$30.2K
$78.3K
$198.6K
$2M
$447.3K
$-64.0K
Net Stock Activity
·
·
·
·
·
$105.7K
·
·
·
·
·
·
·
$2M
·
·
Financing Cash Flow
$10M
$-1.8K
$7M
$5M
$5M
$105.7K
$-3.3K
·
·
·
$30.2K
$78.3K
$-6M
$2M
$447.3K
$-64.0K
Net Change in Cash
$7M
$-4M
$4M
$522.2K
$2M
$-3M
$-4M
$5M
$3M
$-3M
$-7M
$6M
$-10M
$-1M
$-15M
$196.0K
Free Cash Flow
·
·
·
·
·
$-3M
·
·
·
$-6M
·
·
·
$-4M
·
·
Kârlılık5
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-4939.7%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-4918.6%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-4939.7%
ROA
-23.7%
-57.1%
·
-29.3%
-29.7%
-38.7%
·
-24.8%
-24.9%
-17.5%
·
-8.2%
-11.8%
-10.5%
·
-8.8%
ROE
-82.2%
-222.9%
·
-55.9%
-85.6%
-91.7%
·
-36.9%
-37.9%
-28.1%
·
-11.7%
-16.2%
-15.3%
·
-12.2%
Likidite ve Solventlik4
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
1.8
1.6
·
1.7
1.3
0.9
·
2.3
1.5
2.5
·
4.1
4.4
3.5
·
4.7
Quick Ratio
1.4
1.2
·
1.3
0.9
0.5
·
1.9
1.0
0.5
·
3.6
3.9
3.0
·
4.4
Debt / Equity
0.4
·
·
·
·
·
·
·
·
·
·
·
·
0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-147.6
·
·
-48.6
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
Hisse Başına4
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
$0.90
$0.86
·
$1.41
$1.55
$0.03
·
$0.56
$0.40
$0.90
·
$1.93
$2.33
$2.93
·
$5.83
Cash Flow / Share
·
$-0.79
·
·
·
$-0.20
·
·
·
$-0.62
·
·
·
·
·
·
Cash / Share
$1.47
$1.22
·
$1.81
$2.75
$0.20
·
$0.71
$0.56
$0.25
·
$1.38
$0.71
$1.14
·
$3.79
EPS (TTM)
$-5.78
$-7.39
·
$-11.48
$-14.08
$-19.57
·
$-12.42
$-9.03
$-2.00
·
$-3.27
$-3.77
$-4.03
·
·
Değerleme (TTM)11
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
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
Net Income TTM
$-15M
$-15M
·
$-14M
$-16M
$-18M
·
$-19M
$-18M
$-19M
·
$-28M
$-31M
$-31M
·
$-27M
Market Cap
$8M
$12M
·
$15M
$18M
$200M
·
$200M
$142M
$201M
·
$120M
$156M
$147M
·
$156M
Enterprise Value
$3M
·
·
·
·
·
·
·
·
·
·
·
·
$118M
·
$119M
P/E
-0.3
-0.4
·
-0.4
-0.7
-0.7
·
-1.1
-1.7
-10.7
·
-3.9
-4.5
-4.0
·
·
P/S
16.6
23.1
·
29.7
35.8
400.5
·
401.0
284.5
402.2
·
239.5
311.3
294.3
·
311.1
P/B
2.0
3.4
·
3.6
6.7
443.0
·
24.5
38.0
23.7
·
6.6
7.2
5.5
·
3.8
P / Tangible Book
2.0
3.4
·
3.6
6.7
443.0
·
24.5
38.0
23.7
·
6.6
7.2
5.5
·
3.8
P / Cash Flow
·
-2.9
·
·
·
-70.3
·
·
·
-34.2
·
·
·
-36.0
·
·
EV / Revenue
5.9
·
·
·
·
·
·
·
·
·
·
·
·
236.5
·
237.7
Earnings Yield
-324.7%
-251.4%
·
-223.8%
-134.9%
-142.9%
·
-89.8%
-59.7%
-9.3%
·
-25.6%
-22.4%
-24.9%
·
·
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
·
·
·
$500.0K
$500.0K
Faaliyet Kâr Marjı %
·
·
·
-4984.3%
-4201.4%
Net Gelir
$-14M
$-19M
$-20M
$-36M
$-21M
Seyreltilmiş Hisse Başı Kâr
$-6.83
$-16.94
$-2.16
$-5.03
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
·
Cari Oran
2.3
1.7
2.5
3.7
7.7
Cari Oran
1.9
1.2
2.1
3.3
7.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-14M
$-19M
$-19M
$-23M
$-17M
Kurumsal Sahipler (13F)
24 dosya
· $864K 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$864K
Yeni pozisyonlar6
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (+3 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
2 (-4 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
-185K
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
FiveMore Special Situations Fund Ltd, FiveT Capital AG
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
37 içeriden öğrenenler
· 22 yöneticiler · 16 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.