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
INBS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
48.6%5Y ort. ≈38.5%
≈38.5%
·
·
Faaliyet Kâr Marjı (TTM)
-299.1%5Y ort. ≈-550.0%
≈-550.0%
-2015.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-299.1%5Y ort. ≈-517.8%
≈-517.8%
-2015.8%
En üst düzey
Net Kâr Marjı (TTM)
-294.9%5Y ort. ≈-495.7%
≈-495.7%
-2038.7%
En üst düzey
ROA (TTM)
-123.1%5Y ort. ≈-104.2%
≈-104.2%
-114.7%
Aynı seviyede
ROE (TTM)
-292.3%5Y ort. ≈-227.6%
≈-227.6%
-160.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INBS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.45Y ort. ≈1.0
≈1.0
3.2
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈0.5
≈0.5
1.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INBS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
38.1%5Y ort. ≈58.7%
≈58.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
49.7%5Y ort. ≈61.3%
≈61.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INBS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-8.445Y ort. ≈$-34.64
≈$-34.64
·
·
Revenue / Share (Hisse Başına Gelir)
$2.865Y ort. ≈$1.56
≈$1.56
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-8.105Y ort. ≈$-5.76
≈$-5.76
·
·
Cash / Share (Hisse Başına Nakit)
$1.375Y ort. ≈$0.72
≈$0.72
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INBS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.15Y ort. ≈2.9
≈2.9
1.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.85Y ort. ≈6.8
≈6.8
5.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$71.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-20.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 19, 2026
$-0.90
$-1.61
44.2%
30 Haziran 2026
$-0.90
$-1.61
44.2%
30 Eylül 2024
$-7.00
$-5.41
-29.5%
30 Haziran 2024
$-13.40
$-5.20
-157.6%
31 Mart 2024
$-14.30
$-8.87
-61.1%
31 Aralık 2023
$-20.70
$-33.05
37.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue
$4M
$3M
$3M
$1M
·
$2M
$188.7K
Cost of Revenue
$2M
$2M
$2M
$930.2K
·
·
·
Gross Profit
$2M
$1M
$1M
$326.7K
·
·
·
SG&A Expense
$11M
$9M
$9M
$8M
$5M
$3M
$2M
Operating Expenses
$15M
$13M
$12M
$14M
$9M
$8M
$3M
Operating Income
$-13M
$-11M
$-10M
$-13M
$-8M
$-6M
$-3M
Interest Income
$110.3K
$101.5K
$84.8K
·
·
·
·
Other Non-op
$139.4K
$74.3K
$92.2K
$2M
$2.9K
$-1M
$-336.0K
Pretax Income
·
·
·
·
·
$-7M
$-3M
Net Income
$-12M
$-11M
$-10M
$-11M
$-8M
$-7M
$-3M
EPS (Basic)
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
$-0.68
·
EPS (Diluted)
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
·
·
Shares (Basic)
1,472,744
527,364
1,592,746
83,717
733,263
10,414,886
·
Shares (Diluted)
1,472,744
527,364
1,592,746
83,717
733,263
·
·
EBITDA
$-13M
$-10M
·
$-12M
·
·
·
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$4M
$1M
$6M
$2M
$8M
$13M
$427.3K
Receivables
$848.5K
$594.6K
$429.7K
$293.9K
·
·
·
Inventory
$418.6K
$635.2K
$777.5K
$979.9K
·
·
·
Prepaid Expense
$1M
$827.0K
$363.1K
$360.0K
$116.5K
$2M
$29.5K
Other Current Assets
$1M
$827.0K
$497.6K
$552.8K
$746.8K
$3M
$49.1K
Current Assets
$7M
$4M
$9M
$4M
$11M
$18M
$2M
PP&E (Net)
$294.4K
$251.3K
$565.9K
$690.2K
$391.4K
·
·
PP&E (Gross)
$449.1K
$339.5K
$626.6K
$723.9K
$391.4K
·
·
Accum. Depreciation
$154.7K
$88.2K
$60.8K
$33.8K
·
·
·
Intangibles
$3M
$4M
$4M
$5M
·
·
·
Other Non-current Assets
·
·
·
·
·
$504.0K
·
Total Assets
$12M
$8M
$14M
$10M
$12M
$22M
$2M
Accounts Payable
$712.4K
$897.3K
$2M
$3M
$2M
$1M
$787.5K
Accrued Liabilities
·
$1M
$607.2K
$777.1K
$909.2K
·
·
Short-term Debt
·
$197.1K
$515.3K
$353.2K
·
·
·
Current Liabilities
$5M
$5M
$5M
$6M
$5M
$4M
$8M
Capital Leases
$2M
·
$81.3K
$356.2K
·
·
·
Total Liabilities
$7M
$5M
$6M
$7M
$6M
$7M
$8M
Total Debt
·
$197.1K
·
$353.2K
·
·
·
Common Stock
$29.1K
$7.3K
$34.6K
$1.9K
$7.4K
$135.8K
$86.3K
Paid-in Capital
$81M
$66M
$61M
$46M
$39M
$38M
$11M
Retained Earnings
$-75M
$-63M
$-52M
$-42M
$-31M
$-23M
$-16M
Treasury Stock
$1
$1
$1
$1
·
·
·
AOCI
$-546.2K
$-327.9K
$-712.6K
$-575.5K
$-788.1K
$-661.3K
$-364.0K
Stockholders' Equity
$6M
$3M
$8M
$4M
$7M
$15M
$-5M
Liabilities + Equity
$12M
$8M
$14M
$10M
$12M
$22M
$2M
Shares Outstanding
2,905,603
732,327
3,456,000
194,200
744,496
13,582,122
8,630,000
Nakit Akışı11
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
D&A
$1M
$970.1K
$974.4K
$814.5K
·
·
·
Stock-based Comp
$195.2K
$238.0K
$230.5K
$260.0K
·
·
·
Amort. of Intangibles
$1M
$949.3K
$947.4K
$805.8K
$0
·
·
Other Non-cash
·
$-316.7K
·
$2M
·
·
·
Operating Cash Flow
$-12M
$-10M
$-10M
$-7M
$-3M
$-11M
$-498.6K
CapEx
$125.7K
$231.8K
$221.4K
·
·
·
·
Investing Cash Flow
$-85.6K
$-231.8K
$-221.4K
$-694.1K
$-880.2K
·
$-14.0K
Stock Issued
·
·
·
·
·
$508.3K
·
Financing Cash Flow
$15M
$5M
$15M
$1M
·
$23M
$733.9K
Net Change in Cash
$3M
$-5M
$5M
$-7M
$-4M
$12M
$229.3K
Free Cash Flow
$-12M
$-10M
·
·
·
·
·
Kârlılık6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Gross Margin
48.6%
40.8%
·
26.0%
·
·
·
Operating Margin
-299.1%
-348.7%
·
-1002.1%
·
·
·
Net Margin
-294.9%
-346.2%
·
-845.9%
·
·
·
EBITDA Margin
-299.1%
-316.9%
·
-937.3%
·
·
·
ROA
-123.1%
-96.0%
·
-93.6%
·
·
·
ROE
-292.2%
-186.6%
·
-204.0%
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.4
0.8
·
0.7
·
·
·
Quick Ratio
1.0
0.3
·
0.3
·
·
·
Debt / Equity
·
0.1
·
0.1
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
·
0.1
·
·
·
Inventory Turnover
4.1
2.6
·
1.9
·
·
·
Receivables Turnover
5.8
6.0
·
8.6
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.90
$0.41
·
$1.63
·
·
·
Revenue / Share
$2.86
$0.58
·
$1.25
·
·
·
Cash Flow / Share
$-8.10
$-1.83
·
$-7.34
·
·
·
Cash / Share
$1.37
$0.14
·
$0.66
·
·
·
EPS (TTM)
$-8.44
$-2.00
$-6.38
$-127.00
$-11.33
·
·
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
38.1%
-1.9%
147.6%
187.5%
-77.9%
949.3%
·
Revenue CAGR 3Y
49.7%
91.1%
16.3%
88.1%
·
·
·
Revenue CAGR 5Y
16.3%
74.5%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$4M
$3M
$3M
$1M
$371.2K
$2M
·
Net Income TTM
$-12M
$-11M
$-10M
$-11M
$-8M
$-7M
·
Market Cap
$7M
$13M
·
$78M
·
·
·
Enterprise Value
·
$12M
·
$77M
·
·
·
P/E
-0.3
-0.9
-0.3
-0.3
-14.0
·
·
P/S
1.6
4.1
·
61.9
·
·
·
P/B
1.2
4.2
·
20.5
·
·
·
P / Tangible Book
2.5
·
1.7
·
357.1
852.9
·
P / Cash Flow
-0.6
-1.3
·
-10.5
·
·
·
P / FCF
-0.6
-1.3
·
·
·
·
·
EV / EBITDA
·
-1.2
·
-6.5
·
·
·
EV / FCF
·
-1.2
·
·
·
·
·
EV / Revenue
·
3.9
·
60.9
·
·
·
Earnings Yield
-367.8%
-116.3%
-332.3%
-380.7%
-7.1%
·
·
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
$1M
$1M
$896.8K
$1M
$843.9K
$728.9K
$607.5K
$872.3K
$380.9K
$907.6K
$917.3K
$906.0K
$131.8K
$457.1K
$356.7K
·
Cost of Revenue
$609.2K
$525.4K
$437.0K
$593.5K
$508.3K
$387.5K
$384.4K
$525.5K
$-87.7K
$645.3K
$564.8K
$563.8K
$393.6K
$424.0K
$112.6K
·
Gross Profit
$536.6K
$535.4K
$459.7K
$518.3K
$335.6K
$341.4K
$223.1K
$346.8K
$815.6K
$178.5K
$199.2K
$232.3K
$49.6K
$33.0K
$244.0K
·
SG&A Expense
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
$3M
$3M
$7M
$3M
$2M
Operating Income
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-7M
$-2M
$-1M
Interest Income
$47.0K
$49.4K
$5.3K
$8.5K
$9.1K
$17.7K
$21.9K
$52.8K
$70.5K
$10.6K
$3.5K
$139
·
·
·
·
Other Non-op
$108.2K
$77.5K
$-50.9K
$4.6K
$26.5K
$9.7K
$7.7K
$30.5K
$16.4K
$-33.0K
$15.0K
$93.9K
$31.1K
$191.4K
$2M
$4.3K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Net Income
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-6M
$-420.6K
$-1M
EPS (Basic)
$-3.47
$-1.80
$-2.82
$-0.35
$-9.97
$-4.41
$-4.96
$-0.70
$9.60
$-1.43
$-2.07
$-12.48
$-51.15
$-68.67
$-5.56
$-1.62
EPS (Diluted)
$-3.47
$-1.80
$-2.82
$-0.35
$-9.97
$-4.41
$-4.96
$-0.70
$9.60
$-1.43
$-2.07
$-12.48
$-51.15
$-68.67
$-5.56
$-1.62
Shares (Basic)
·
1,594,496
950,829
8,546,934
·
577,191
453,582
3,811,090
·
2,079,864
949,660
194,200
·
92,389
75,690
14,889,904
Shares (Diluted)
·
1,594,496
950,829
8,546,934
·
577,191
453,582
3,811,090
·
2,079,864
949,660
194,200
·
92,389
75,690
744,495
EBITDA
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-7M
$-2M
$-1M
Bilanço28
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
$4M
$7M
$740.4K
$2M
$1M
$3M
$2M
$4M
$6M
$9M
$1M
$186.4K
$2M
$2M
$3M
$6M
Receivables
$848.5K
$878.4K
$456.7K
$717.8K
$594.6K
$511.0K
$266.1K
$578.6K
$429.7K
$431.6K
$262.8K
$567.5K
$293.9K
$296.0K
$278.3K
·
Inventory
$418.6K
$597.5K
$590.2K
$628.2K
$635.2K
$683.5K
$701.3K
$738.8K
$777.5K
$877.9K
$942.0K
$965.1K
$979.9K
$736.2K
$671.0K
·
Prepaid Expense
$1M
$843.1K
·
·
$827.0K
·
·
·
$363.1K
·
·
·
$360.0K
$390.5K
$329.8K
$41.5K
Other Current Assets
$1M
·
$480.1K
$488.2K
$827.0K
$585.5K
$348.7K
$396.2K
$497.6K
$481.0K
$331.6K
$413.3K
$552.8K
$531.8K
$521.9K
$148.9K
Current Assets
$7M
$10M
$12M
$4M
$4M
$5M
$4M
$6M
$9M
$12M
$3M
$3M
$4M
$4M
$6M
$8M
PP&E (Net)
$294.4K
$312.3K
$321.7K
$271.7K
$251.3K
$546.5K
$537.2K
$586.1K
$565.9K
$559.5K
$591.3K
$664.9K
$690.2K
$478.1K
$484.3K
$416.0K
PP&E (Gross)
$449.1K
·
·
·
$339.5K
·
·
·
$626.6K
·
·
·
$723.9K
$494.0K
$493.8K
·
Accum. Depreciation
$154.7K
·
·
·
$88.2K
·
·
·
$60.8K
·
·
·
$33.8K
$15.9K
$9.5K
$416.0K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$504.9K
Total Assets
$12M
$15M
$18M
$10M
$8M
$10M
$9M
$12M
$14M
$17M
$9M
$9M
$10M
$11M
$18M
$10M
Accounts Payable
$712.4K
$4M
$4M
$4M
$897.3K
$1M
$1M
$2M
$2M
$2M
$2M
$4M
$3M
$2M
$2M
$1M
Accrued Liabilities
·
·
·
·
$1M
·
·
·
$607.2K
·
·
·
$777.1K
$385.7K
$309.5K
·
Short-term Debt
·
·
$13.0K
$139.8K
$197.1K
$356.2K
$405.5K
$499.6K
$515.3K
$368.5K
$370.5K
$341.8K
$353.2K
$335.5K
$326.0K
·
Current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$6M
$5M
$6M
$5M
$7M
$6M
$4M
$5M
$2M
Capital Leases
$2M
$1M
$2M
$1M
·
$3.7K
$14.5K
$28.1K
$81.3K
$154.2K
$228.7K
$284.0K
$356.2K
·
·
·
Total Liabilities
$7M
$6M
$7M
$7M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
$7M
$7M
$5M
$8M
$5M
Total Debt
·
·
$13.0K
$139.8K
·
$356.2K
$405.5K
$499.6K
·
$368.5K
$370.5K
$341.8K
·
$335.5K
$326.0K
·
Common Stock
$29.1K
$20.0K
$12.4K
$91.0K
$7.3K
$67.9K
$48.1K
$43.8K
$34.6K
$29.1K
$14.8K
$23.3K
$1.9K
$16.9K
$9.2K
$148.9K
Paid-in Capital
$81M
$80M
$80M
$69M
$66M
$65M
$62M
$61M
$61M
$61M
$50M
$46M
$46M
$46M
$44M
$38M
Retained Earnings
$-75M
$-71M
$-68M
$-66M
$-63M
$-59M
$-57M
$-55M
$-52M
$-49M
$-46M
$-44M
$-42M
$-39M
$-33M
$-32M
Treasury Stock
$1
$1
$1
$1
$1
$1
$1
$1
$1
$1
$1
$14
$1
$14
$14
·
AOCI
$-546.2K
$-499.7K
$-266.1K
$-279.2K
$-327.9K
$-523.4K
$-639.4K
$-496.3K
$-712.6K
$-662.4K
$-518.4K
$-593.5K
$-575.5K
$-639.9K
$-562.1K
$-923.7K
Stockholders' Equity
$6M
$9M
$11M
$4M
$3M
$5M
$4M
$6M
$8M
$11M
$3M
$1M
$4M
$6M
$10M
$5M
Liabilities + Equity
$12M
$15M
$18M
$10M
$8M
$10M
$9M
$12M
$14M
$17M
$9M
$9M
$10M
$11M
$18M
$10M
Shares Outstanding
2,905,603
2,001,173
1,238,434
9,098,357
732,327
6,794,395
4,807,068
4,377,759
3,456,000
2,913,799
1,476,042
2,330,399
194,200
1,685,467
917,650
14,889,904
Nakit Akışı12
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
D&A
$288.2K
$290.4K
$327.4K
$257.9K
$243.9K
$237.5K
$369.1K
$241.6K
$227.8K
$267.5K
$231.4K
$247.6K
$112.0K
$353.0K
$398.2K
·
Stock-based Comp
$97.4K
$24.2K
$61.6K
$12.0K
$12.0K
$12.0K
$12.0K
$202.0K
$12.2K
$218.3K
·
·
$0
$0
$260.0K
·
Amort. of Intangibles
$482.3K
$215.6K
$212.2K
$242.4K
$234.1K
$238.9K
$240.8K
$235.5K
$221.3K
$255.5K
$227.5K
$243.2K
$119.2K
$346.5K
$340.0K
$0
Other Non-cash
·
·
·
$-133.7K
·
·
·
$-145.2K
·
·
·
$865.8K
·
·
·
·
Operating Cash Flow
$-3M
$-4M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-1M
$-584.3K
$-3M
$-2M
$-2M
CapEx
$0
$-12.9K
$68.2K
$70.4K
·
·
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$0
$12.9K
$-28.1K
$-70.4K
$-208.5K
$-14.4K
·
·
$-167.3K
$2.6K
·
·
$-181.8K
$173.8K
$-211.3K
$-474.9K
Stock Issued
·
·
·
·
·
$809.7K
$676.6K
$34.5K
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$809.7K
$676.6K
$34.5K
·
·
·
·
·
·
·
·
Financing Cash Flow
$312.0K
$10M
$674.7K
$4M
$602.0K
$3M
$631.7K
$42.5K
$5.3K
$11M
·
·
$46.1K
$2M
·
·
Net Change in Cash
$-3M
$6M
$-919.7K
$640.2K
$-2M
$564.9K
$-2M
$-2M
$-3M
$8M
$932.6K
$-1M
$-743.3K
$-631.1K
$-3M
$-2M
Free Cash Flow
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
Kârlılık7
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
Gross Margin
·
50.5%
51.3%
46.6%
·
37.8%
30.1%
34.7%
·
21.7%
26.1%
29.2%
·
7.2%
68.4%
·
Operating Margin
·
-277.8%
-293.9%
-269.8%
·
-283.0%
-305.5%
-273.0%
·
-358.6%
-260.6%
-317.4%
·
-1431.6%
-597.5%
-391.4%
Net Margin
·
-269.9%
-298.6%
-268.3%
·
-281.9%
-303.5%
-269.0%
·
-361.5%
-257.8%
-304.6%
·
-1388.0%
-117.9%
-388.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
-1389.8%
·
·
EBITDA Margin
·
-277.8%
-293.9%
-246.6%
·
-283.0%
-305.5%
-248.8%
·
-358.6%
-260.6%
-286.2%
·
-1431.6%
-597.5%
-391.4%
ROA
·
-23.4%
-20.3%
-27.4%
·
-19.1%
-25.7%
-26.3%
·
-21.5%
-14.7%
-25.7%
·
-50.7%
-2.5%
-8.3%
ROE
·
-40.7%
-34.6%
-61.3%
·
-31.3%
-58.8%
-72.0%
·
-34.7%
-28.9%
-73.1%
·
-85.7%
-4.1%
-12.8%
Likidite ve Solventlik3
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
·
2.1
2.4
0.9
·
1.1
0.9
1.1
·
2.0
0.6
0.4
·
1.3
1.3
3.5
Quick Ratio
·
1.7
0.2
0.5
·
0.7
0.6
0.8
·
1.7
0.3
0.1
·
0.7
0.7
2.4
Debt / Equity
·
·
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.1
0.3
·
0.1
0.0
·
Verimlilik3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
Inventory Turnover
·
0.8
0.7
0.9
·
0.5
0.5
0.6
·
0.8
0.7
1.2
·
1.2
0.3
·
Receivables Turnover
·
1.5
2.5
1.7
·
1.9
2.8
1.7
·
2.3
2.8
2.8
·
3.1
2.6
·
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
·
$4.48
$8.96
$0.40
·
$0.75
$0.91
$1.39
·
$3.82
$2.22
$0.58
·
$3.58
$11.28
$0.35
Revenue / Share
·
$0.67
$0.94
$0.13
·
$0.16
$0.16
$0.26
·
$0.40
$0.80
$0.34
·
·
·
·
Cash Flow / Share
·
·
·
$-0.33
·
·
·
$-0.63
·
·
·
$-0.56
·
·
·
·
Cash / Share
·
$3.43
$0.60
$0.18
·
$0.41
$0.47
$0.91
·
$3.23
$0.76
$0.08
·
$1.35
$3.17
$0.39
EPS (TTM)
·
$-14.94
$-17.55
$-19.69
·
$-0.47
$2.51
$5.40
·
$-67.13
$-134.37
$-137.86
·
·
·
·
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
·
$4M
$4M
$3M
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
·
·
$2M
Net Income TTM
·
$-12M
$-11M
$-11M
·
$-10M
$-11M
$-10M
·
$-10M
$-13M
$-12M
·
$-10M
$-5M
$-8M
Market Cap
·
$7M
$12M
$9M
·
$10M
$7M
$8M
·
$12M
$6M
$29M
·
$59M
$44M
$1.50B
Enterprise Value
·
·
$11M
$8M
·
$7M
$5M
$4M
·
$3M
$5M
$29M
·
$57M
$41M
·
P/E
·
-0.2
-0.5
-0.1
·
-3.1
0.6
0.3
·
-0.1
-0.0
-0.1
·
·
·
·
P/S
·
1.7
3.3
2.8
·
3.8
2.4
2.5
·
4.3
2.5
15.6
·
·
·
757.8
P/B
·
0.7
1.1
2.6
·
1.9
1.5
1.2
·
1.1
1.8
21.2
·
9.7
4.3
284.2
P / Tangible Book
·
1.1
1.5
62.7
·
7.5
14.5
4.4
·
1.9
·
·
·
80.2
58.6
284.2
P / Cash Flow
·
·
·
-3.3
·
·
·
-3.2
·
·
·
-22.0
·
·
·
-792.6
EV / Revenue
·
·
3.1
2.4
·
2.8
1.8
1.3
·
1.1
2.2
15.6
·
·
·
·
Earnings Yield
·
-446.6%
-184.2%
-1930.4%
·
-32.6%
179.3%
312.1%
·
-1590.8%
-3312.9%
-1115.4%
·
·
·
·
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
$4M
$3M
$3M
$1M
·
Brüt Kâr Marjı %
48.6%
40.8%
·
26.0%
·
Faaliyet Kâr Marjı %
-299.1%
-348.7%
·
-1002.1%
·
Net Gelir
$-12M
$-11M
$-10M
$-11M
$-8M
Seyreltilmiş Hisse Başı Kâr
$-8.44
$-20.04
$-6.38
$-127.00
$-11.33
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
·
0.1
·
0.1
·
Cari Oran
1.4
0.8
·
0.7
·
Cari Oran
1.0
0.3
·
0.3
·
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$-12M
$-10M
·
·
·
Kurumsal Sahipler (13F)
8 dosya
· $416K 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.
Sahipler8
Tutulan Değer$416K
Yeni pozisyonlar1
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (-5 önceki Ç'ye göre)
2 (-2 önceki Ç'ye göre)
3 (+3 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
-27K
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
Gary W. Rollins, The Gary W. Rollins Foundation, The Ma-Ran Foundation
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
12 içeriden öğrenenler
· 2 yöneticiler · 9 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.