ISPC iSpecimen Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 14, 2026
$1,08
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$0,1052 haftanın en düşüğü
$7,2952 haftanın en yükseği
Piyasa Değeri (MRQ)
$2M
P/E (TTM)
-0.1
Hisse Başına Kâr (TTM)
$-8.79
Gelir (TTM)
$466.3K
rozetleriniz
52 Haftlık Aralık
$0–$7
Analist Derecelendirmesi
BUY
Fiyat Hedefi
·
P/E
-0.1
ROE
-968.5%
Net Kâr Marjı
-2449.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ISPC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.08
Piyasa Değeri (MRQ)
$2M
P/E (TTM)
-0.1
Hisse Başına Kâr (TTM)
$-8.79
Gelir (TTM)
$466.3K
ROE (TTM)
-968.5%
52 Haftlık Aralık
$0–$7
ISPC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 28 Nisan 2026 | 1-for-40 | Ters |
| 16 Eylül 2024 | 1-for-20 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2M2020-12-31 → 2025-12-31
Hisse Başına Kâr$-2.282020-12-31 → 2025-12-31
Serbest Nakit Akışı$-4M2021-12-31 → 2025-12-31
Net kar marjı-2449.0%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ISPC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -0.15Y ort. ≈-19.8 | ≈-19.8 | · | · | |
| F/S (TTM) | 3.55Y ort. ≈31.4 | ≈31.4 | · | · | |
| F/D (MRQ) | 0.95Y ort. ≈13.9 | ≈13.9 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | -0.25Y ort. ≈-37.0 | ≈-37.0 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -0.25Y ort. ≈-37.4 | ≈-37.4 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.35Y ort. ≈13.9 | ≈13.9 | · | · |
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 | ISPC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -2020.0%5Y ort. ≈-173.2% | ≈-173.2% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -465.4%5Y ort. ≈-173.2% | ≈-173.2% | · | · | |
| Net Kâr Marjı (TTM) | -2449.0%5Y ort. ≈-193.8% | ≈-193.8% | · | · | |
| ROA (TTM) | -170.1%5Y ort. ≈-68.4% | ≈-68.4% | · | · | |
| ROE (TTM) | -968.5%5Y ort. ≈-213.3% | ≈-213.3% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ISPC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 0.85Y ort. ≈4.2 | ≈4.2 | · | · | |
| Quick Ratio (Cari Oran) | 1.15Y ort. ≈3.7 | ≈3.7 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ISPC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -79.2%5Y ort. ≈-12.1% | ≈-12.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -43.0%5Y ort. ≈-14.1% | ≈-14.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -25.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ISPC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 2.65Y ort. ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$275.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-249.3%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2024 | $-2.10 | $-0.19 | -983.6% | |
| 30 Haziran 2024 | $-152.00 | $-228.48 | 33.5% | |
| 31 Mart 2024 | $-256.00 | $-220.32 | -16.2% | |
| 31 Aralık 2023 | $-256.00 | $-195.84 | -30.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $9M | $10M | $10M | $11M | $8M | |
| Cost of Revenue | $2M | $5M | $5M | $5M | $5M | $4M | |
| R&D Expense | · | $1M | $2M | $1M | $879.2K | $319.2K | |
| SG&A Expense | $3M | $6M | $6M | $7M | $6M | $2M | |
| Operating Expenses | $11M | $22M | $21M | $21M | $17M | $11M | |
| Operating Income | $-9M | $-13M | $-11M | $-10M | $-6M | $-2M | |
| Interest Expense | · | · | $16.0K | $239.0K | $2M | $2M | |
| Interest Income | $3.7K | $44.1K | · | · | $11.4K | $437 | |
| Other Non-op | $-2M | $406.2K | $-39.1K | $9.8K | $-3M | $-2M | |
| Income Tax | · | · | · | $0 | $0 | $0 | |
| Net Income | $-10M | $-12M | $-11M | $-10M | $-9M | $-5M | |
| EPS (Basic) | $-2.28 | $-17.58 | $-24.55 | $-1.16 | $-2.09 | $-4.97 | |
| EPS (Diluted) | $-2.28 | $-17.58 | $-24.55 | $-1.16 | $-2.09 | $-4.97 | |
| Shares (Basic) | 4,602,461 | 710,852 | 452,067 | 8,844,307 | 4,287,424 | 936,213 | |
| Shares (Diluted) | 4,602,461 | 710,852 | 452,067 | 8,844,307 | 4,287,424 | 936,213 | |
| EBITDA | $-9M | $-13M | $-11M | $-10M | $-6M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $2M | $2M | $15M | $28M | $695.9K | |
| Receivables | $48.3K | $1M | $728.4K | $2M | $3M | $2M | |
| Inventory | · | $45.1K | · | · | · | · | |
| Prepaid Expense | $25.5K | $219.8K | $292.1K | $300.4K | $327.0K | $417.9K | |
| Current Assets | $7M | $4M | $8M | $20M | $33M | $3M | |
| PP&E (Net) | $25.5K | $93.6K | $127.8K | $225.9K | $32.8K | $75.6K | |
| PP&E (Gross) | $436.1K | $435.6K | $572.5K | $553.0K | $337.5K | $337.5K | |
| Accum. Depreciation | $410.5K | $342.1K | $444.7K | $327.2K | $304.8K | $261.9K | |
| Other Non-current Assets | · | · | · | $27.6K | · | · | |
| Total Assets | $10M | $9M | $16M | $25M | $36M | $6M | |
| Accounts Payable | $5M | $4M | $4M | $2M | $832.7K | $2M | |
| Accrued Liabilities | $619.2K | $1M | $2M | $2M | $1M | $810.9K | |
| Short-term Debt | · | · | · | · | · | $604.1K | |
| Current Liabilities | $6M | $6M | $6M | $4M | $3M | $22M | |
| Capital Leases | $211.9K | $268.8K | $29.1K | $27.4K | · | · | |
| Total Liabilities | $6M | $6M | $6M | $4M | $6M | $22M | |
| Long-term Debt | · | · | · | · | $3M | · | |
| Common Stock | $21 | $170 | $45 | $892 | $873 | $94 | |
| Paid-in Capital | $85M | $75M | $69M | $69M | $68M | $2M | |
| Retained Earnings | $-82M | $-72M | $-59M | $-48M | $-38M | $-29M | |
| Treasury Stock | $172 | $172 | $172 | $172 | $172 | $172 | |
| AOCI | · | · | $840 | · | · | · | |
| Stockholders' Equity | $3M | $3M | $10M | $20M | $30M | $-27M | |
| Liabilities + Equity | $10M | $9M | $16M | $25M | $36M | $6M | |
| Shares Outstanding | 211,976 | 42,423 | 454,169 | 446,290 | 8,733,479 | 936,213 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | · | · | · | |
| Stock-based Comp | $21.3K | $249.7K | $459.7K | $678.6K | $622.1K | $92.9K | |
| Amort. of Intangibles | $191.6K | $191.6K | $49.5K | $1M | $958.6K | $774.9K | |
| Operating Cash Flow | $-4M | $-8M | $-6M | $-6M | $-11M | $-288.4K | |
| CapEx | $454 | $31.5K | $19.5K | $215.5K | $2.5K | $426 | |
| Investing Cash Flow | $-1M | $2M | $-7M | $-3M | $-1M | $-1M | |
| Debt Issued | · | · | · | · | $4M | · | |
| Stock Issued | $4M | $398.4K | · | · | $2M | · | |
| Net Stock Activity | $4M | · | · | · | $18M | · | |
| Financing Cash Flow | $10M | $6M | $70.9K | $-3M | $39M | $2M | |
| Free Cash Flow | $-4M | $-8M | $-6M | $-6M | $-11M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -465.4% | -137.0% | -112.5% | -97.9% | -53.2% | · | |
| Net Margin | -543.7% | -134.5% | -111.8% | -98.5% | -80.5% | · | |
| EBITDA Margin | -465.4% | -137.0% | -112.5% | -97.9% | -53.2% | · | |
| ROA | -111.1% | -99.3% | -54.9% | -34.0% | -42.8% | · | |
| ROE | -565.3% | -311.4% | -98.9% | -47.9% | -42.8% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | 1.4 | 4.6 | 13.2 | · | |
| Quick Ratio | 1.1 | 0.6 | 0.5 | 3.9 | 12.3 | · | |
| Interest Coverage | · | · | -698.0 | -42.6 | -2.8 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.7 | 0.5 | 0.3 | 0.5 | · | |
| Receivables Turnover | 2.6 | 8.6 | 8.5 | 4.5 | 4.9 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.36 | $1.95 | $1.07 | $2.28 | $3.41 | · | |
| Revenue / Share | $0.42 | $13.07 | $1.10 | $1.18 | $2.60 | · | |
| Cash Flow / Share | $-0.92 | $-11.63 | $-0.64 | $-0.66 | $-2.49 | · | |
| Cash / Share | $0.81 | $1.11 | $0.26 | $1.72 | $3.18 | · | |
| EPS (TTM) | $-2.28 | $-17.58 | $-24.55 | $-1.16 | $-2.09 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -79.2% | -6.4% | -4.6% | -6.6% | 36.1% | · | |
| Revenue CAGR 3Y | -43.0% | -5.9% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $9M | $10M | $10M | $11M | · | |
| Net Income TTM | $-10M | $-12M | $-11M | $-10M | $-9M | · | |
| Market Cap | $2M | $5M | $91M | $245M | $1.36B | · | |
| P/E | -0.1 | -0.2 | -0.4 | -23.7 | -74.7 | · | |
| P/S | 1.1 | 0.5 | 9.2 | 23.6 | 122.5 | · | |
| P/B | 0.7 | 1.4 | 9.3 | 12.1 | 45.8 | · | |
| P / Tangible Book | 0.7 | 1.4 | 9.3 | 12.1 | 45.8 | · | |
| P / Cash Flow | -0.5 | -0.5 | -15.7 | -42.2 | -127.9 | · | |
| P / FCF | -0.5 | -0.5 | -15.6 | -40.7 | -127.8 | · | |
| Earnings Yield | -876.9% | -662.1% | -245.0% | -4.2% | -1.3% | · |
Gelir Tablosu
| 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 | $151.9K | $156.0K | $51.8K | $106.6K | $713.1K | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Cost of Revenue | $83.3K | $84.4K | $598.8K | $204.6K | $444.2K | $657.3K | $1M | $2M | $1M | $1M | $1M | $1M | $853.6K | $1M | $1M | $1M | |
| SG&A Expense | $442.5K | $680.4K | $901.1K | $864.1K | $948.4K | $758.7K | $2M | $892.7K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $2M | $3M | $3M | $3M | $3M | $3M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | |
| Operating Income | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-6M | $-2M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $7.4K | $4.5K | $4.5K | · | $4.5K | $3.5K | $3.5K | $100.1K | $58.6K | |
| Interest Income | $270 | $291 | $271 | $291 | $398 | $2.8K | $3.2K | $1.2K | $9.2K | $30.5K | · | · | · | · | · | · | |
| Other Non-op | $-95 | $264.1K | $-2M | $47.2K | $764.2K | $-2.3K | $-5.8K | $271.7K | $68.0K | $72.4K | $-29.9K | $20.1K | $-29.1K | $-117 | $51.6K | $5.4K | |
| Net Income | $-1M | $-2M | $-5M | $-3M | $-1M | $-2M | $-6M | $-1M | $-2M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.98 | $-6.66 | $-0.67 | $-0.48 | $-16.78 | $-28.55 | $-5.40 | $-2.10 | $-3.72 | $-6.36 | $-19.23 | $-4.66 | $-0.39 | $-0.27 | $-0.24 | $-0.35 | |
| EPS (Diluted) | $-0.98 | $-6.66 | $-0.67 | $-0.48 | $-16.78 | $-28.55 | $-5.40 | $-2.10 | $-3.72 | $-6.36 | $-19.23 | $-4.66 | $-0.39 | $-0.27 | $-0.24 | $-0.35 | |
| Shares (Basic) | 1,394,482 | 341,377 | · | 5,839,580 | 62,424 | 58,078 | · | 687,147 | 567,029 | 456,623 | · | 453,267 | 9,033,868 | 8,980,898 | · | 8,878,888 | |
| Shares (Diluted) | 1,394,482 | 341,377 | · | 5,839,580 | 62,424 | 58,078 | · | 687,147 | 567,029 | 456,623 | · | 453,267 | 9,033,868 | 8,980,898 | · | 8,878,888 | |
| EBITDA | $-1M | $-3M | · | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-3M | · | $-2M | $-4M | $-3M | · | $-3M |
Bilanço
| 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 | $4M | $3M | $7M | · | · | · | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $15M | $21M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | · | · | |
| Receivables | $21.3K | $132.8K | $48.3K | $120.9K | $372.5K | $581.7K | $1M | $974.4K | $892.8K | $437.4K | $728.4K | $2M | $1M | $3M | $2M | $2M | |
| Inventory | · | · | · | · | · | · | $45.1K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $48.9K | $532.2K | $25.5K | $698.1K | $204.9K | $163.8K | $219.8K | $277.6K | $237.6K | $314.0K | $292.1K | $320.6K | $187.8K | $312.9K | $300.4K | $341.6K | |
| Current Assets | $4M | $3M | $7M | $4M | $1M | $2M | $4M | $5M | $5M | $5M | $8M | $9M | $11M | $16M | $20M | $24M | |
| PP&E (Net) | $21.0K | $23.1K | $25.5K | $42.7K | $59.8K | $76.5K | $93.6K | $102.8K | $104.8K | $120.9K | $127.8K | $146.2K | $163.9K | $195.3K | $225.9K | $19.2K | |
| PP&E (Gross) | $436.1K | $436.1K | $436.1K | $436.1K | $436.1K | $435.6K | $435.6K | $427.8K | $581.7K | $581.7K | $572.5K | $572.5K | $566.8K | $561.1K | $553.0K | $340.1K | |
| Accum. Depreciation | $415.1K | $412.9K | $410.5K | $393.4K | $376.3K | $359.2K | $342.1K | $325.0K | $476.8K | $460.8K | $444.7K | $426.3K | $402.9K | $365.8K | $327.2K | $320.9K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $212.7K | · | · | · | · | |
| Total Assets | $7M | $7M | $10M | $9M | $6M | $7M | $9M | $11M | $12M | $13M | $16M | $16M | $18M | $22M | $25M | $28M | |
| Accounts Payable | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $967.7K | |
| Accrued Liabilities | $619.3K | $643.5K | $619.2K | $716.9K | $645.6K | $818.3K | $1M | $1M | $1M | $2M | $2M | $1M | $882.3K | $908.3K | $2M | $885.6K | |
| Short-term Debt | · | · | · | · | · | · | · | $864.4K | · | · | · | · | · | · | · | $816.7K | |
| Current Liabilities | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $3M | |
| Capital Leases | $179.7K | $196.0K | $211.9K | $226.5K | $240.9K | $255.0K | $268.8K | $281.4K | · | · | $29.1K | $72.3K | · | · | $27.4K | $68.0K | |
| Total Liabilities | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $6M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Debt | · | · | · | · | · | · | · | $864.4K | · | · | · | · | · | · | · | $816.7K | |
| Common Stock | $152 | $3.0K | $848 | $977 | $250 | $250 | $170 | $83 | $1.3K | $947 | $45 | $907 | $906 | $902 | $892 | $888 | |
| Paid-in Capital | $88M | $85M | $85M | · | · | · | $75M | $71M | $70M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | |
| Retained Earnings | $-86M | $-85M | $-82M | $-77M | $-75M | $-74M | $-72M | $-66M | $-64M | $-62M | $-59M | $-56M | $-54M | $-51M | $-48M | $-46M | |
| Treasury Stock | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | $172 | |
| AOCI | · | · | · | · | · | · | · | · | · | $41 | $840 | $641 | $688 | $18.8K | · | · | |
| Stockholders' Equity | $2M | $814.0K | $3M | $3M | $622.0K | $2M | $3M | $5M | $6M | $7M | $10M | $13M | $15M | $18M | $20M | $22M | |
| Liabilities + Equity | $7M | $7M | $10M | $9M | $6M | $7M | $9M | $11M | $12M | $13M | $16M | $16M | $18M | $22M | $25M | $28M | |
| Shares Outstanding | 1,522,359 | 741,556 | 8,478,597 | 9,771,028 | 2,496,873 | 2,496,858 | 1,696,904 | 829,823 | 13,095,770 | 9,470,112 | 454,169 | 9,074,044 | 9,063,274 | 9,022,320 | 8,925,808 | 8,887,571 |
Nakit Akışı
| 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 | $201.5K | $135.9K | $407.7K | $457.7K | $432.7K | $432.7K | $548.0K | $542.8K | $606.7K | $596.7K | · | · | · | · | · | · | |
| Stock-based Comp | $153 | $1.0K | $1.8K | $1.8K | $1.8K | $15.9K | $11.0K | $65.1K | $79.6K | $93.9K | $108.1K | $106.3K | $124.7K | $120.6K | $45.1K | $219.9K | |
| Amort. of Intangibles | · | · | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $47.9K | $43.1K | $-928.4K | $-433.3K | $0 | · | $292.7K | |
| Operating Cash Flow | $-689.6K | $-3M | $-916.9K | $-2M | $-192.2K | $-1M | $-4M | $-1M | $-2M | $-2M | $345.1K | $-2M | $-2M | $-3M | $-207.4K | $-2M | |
| CapEx | · | · | $0 | $0 | · | · | $7.9K | $14.5K | $0 | $9.1K | $0 | $5.7K | $5.7K | $8.0K | · | · | |
| Investing Cash Flow | $0 | $-700.0K | $0 | $-1M | · | · | $-73.1K | $-180.0K | $295.1K | $2M | $-723.0K | $2M | $-68.0K | $-9M | $-2M | $-772.1K | |
| Stock Issued | · | · | $2M | $2M | · | · | $-1M | $0 | $1M | $138.5K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $52.5K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $86.0K | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $5M | $5M | · | · | $4M | $860.0K | $1M | $-118.9K | $0 | $0 | $3.2K | $67.7K | $-3M | $-5.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · |
Kârlılık
| 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 | -897.1% | -1627.1% | · | -2655.2% | -255.4% | -154.9% | · | -64.1% | -76.2% | -131.0% | · | -79.0% | -219.2% | -86.2% | · | -120.0% | |
| Net Margin | -896.9% | -1458.4% | · | -2608.7% | -146.8% | -156.8% | · | -54.1% | -73.7% | -126.7% | · | -76.0% | -214.4% | -82.4% | · | -119.8% | |
| EBITDA Margin | -897.1% | -1627.1% | · | -2655.2% | -255.4% | -154.9% | · | -64.1% | -76.2% | -131.0% | · | -79.0% | -219.2% | -86.2% | · | -120.0% | |
| ROA | -20.3% | -33.8% | · | -27.5% | -11.7% | -17.1% | · | -10.4% | -14.3% | -16.9% | · | -9.5% | -14.5% | -8.8% | · | -13.6% | |
| ROE | -115.6% | -183.3% | · | -71.4% | -31.2% | -39.1% | · | -16.5% | -20.3% | -23.3% | · | -12.0% | -17.4% | -10.6% | · | -17.9% |
Likidite ve Solventlik
| 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 | 0.8 | 0.6 | · | 0.6 | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.9 | · | 2.6 | 3.8 | 4.1 | · | 8.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | · | 1.3 | 3.4 | 3.6 | · | 7.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -231.6 | -487.6 | -672.0 | · | -491.4 | -1007.6 | -719.2 | · | -52.9 |
Verimlilik
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.4 | · | 0.2 | 1.1 | 2.1 | · | 2.0 | 2.4 | 1.3 | · | 1.6 | 1.0 | 1.1 | · | 1.1 |
Hisse Başına
| 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 | $1.14 | $1.10 | · | $0.31 | $0.25 | $0.67 | · | $5.68 | $0.47 | $0.72 | · | $1.40 | $1.62 | $2.00 | · | $2.52 | |
| Revenue / Share | $0.11 | $0.46 | · | $0.02 | $0.29 | $0.46 | · | $3.87 | · | $0.25 | · | $0.31 | $0.18 | $0.33 | · | $0.29 | |
| Cash Flow / Share | · | $-9.85 | · | · | · | $-0.47 | · | · | · | $-0.23 | · | · | · | $-0.31 | · | · | |
| Cash / Share | $2.90 | $3.80 | · | · | · | · | · | $2.11 | $0.16 | $0.22 | · | $0.30 | $0.22 | $0.42 | · | $2.32 | |
| EPS (TTM) | $-8.79 | $-24.59 | · | $-51.21 | $-52.83 | $-39.77 | · | $-31.41 | $-33.97 | $-30.64 | · | $-5.56 | $-1.25 | $-1.16 | · | $2.31 |
Değerleme (TTM)
| 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 | $466.3K | $1M | · | $3M | $6M | $8M | · | $10M | $11M | $9M | · | $10M | $10M | $11M | · | $10M | |
| Net Income TTM | $-11M | $-11M | · | $-12M | $-10M | $-11M | · | $-10M | $-10M | $-12M | · | $-10M | $-11M | $-10M | · | $-10M | |
| Market Cap | $4M | $116.4K | · | $13M | $2M | $3M | · | $4M | $81M | $44M | · | $113M | $259M | $242M | · | $293M | |
| Enterprise Value | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $273M | |
| P/E | -0.3 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | -0.2 | -0.2 | · | -2.2 | -22.9 | -23.1 | · | 14.3 | |
| P/S | 8.7 | 0.1 | · | 3.8 | 0.4 | 0.3 | · | 0.4 | 7.7 | 4.7 | · | 10.9 | 25.6 | 22.3 | · | 29.4 | |
| P/B | 2.3 | 0.1 | · | 4.1 | 3.9 | 1.6 | · | 0.8 | 13.3 | 6.4 | · | 8.9 | 17.6 | 13.4 | · | 13.1 | |
| P / Tangible Book | 2.3 | 0.1 | · | 4.1 | 3.9 | 1.6 | · | 0.8 | 13.3 | 6.4 | · | 8.9 | 17.6 | 13.4 | · | 13.1 | |
| P / Cash Flow | · | -0.0 | · | · | · | -2.4 | · | · | · | -21.2 | · | · | · | -85.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | · | · | · | · | · | · | · | 27.4 | |
| Earnings Yield | -331.7% | -15662.4% | · | -3969.8% | -5390.8% | -3751.9% | · | -668.3% | -549.7% | -660.3% | · | -44.8% | -4.4% | -4.3% | · | 7.0% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2M | $9M | $10M | $10M | $11M |
| Faaliyet Kâr Marjı % | -465.4% | -137.0% | -112.5% | -97.9% | -53.2% |
| Net Gelir | $-10M | $-12M | $-11M | $-10M | $-9M |
| Seyreltilmiş Hisse Başı Kâr | $-2.28 | $-17.58 | $-24.55 | $-1.16 | $-2.09 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.1 | 0.6 | 1.4 | 4.6 | 13.2 |
| Cari Oran | 1.1 | 0.6 | 0.5 | 3.9 | 12.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-4M | $-8M | $-6M | $-6M | $-11M |
Kurumsal Sahipler (13F) 2 dosya · $9K toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
2
Tutulan Değer
$9K
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.646 | 29.407 | 88,59% | Hisse senetleri |
| IFP Advisors, Inc | $985 | 8.000 | 11,41% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
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 |
|---|---|---|---|---|---|
| Andrew L. Ross (2) | 17 Nisan 2023 | · | İlk başvuru | Pasif yatırım | SEC |
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 14 içeriden öğrenenler · 2 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Tracy Curley | CEO, CFO and Treasurer | 31 Mayıs 2023 P | 49.541 | 0 | 0 | $0 |
| Benjamin Bielak | Chief Info Officer & Secretary | 14 Eylül 2023 P | 84.348 | 0 | 0 | $0 |
| Avtar Dhaliwal | Yönetim kurulu üyesi | 25 Eylül 2024 A | · | 0 | 0 | $0 |
| Richard Paolone | Yönetim kurulu üyesi | 25 Eylül 2024 A | · | 0 | 0 | $0 |
| Katharyn Field | Yönetim kurulu üyesi | 25 Eylül 2024 A | · | 0 | 0 | $0 |
| Elizabeth Ames Graham | Yönetim kurulu üyesi | 21 Mart 2024 A | · | 0 | 0 | $0 |
| Theresa L Mock | Yönetim kurulu üyesi | 02 Ocak 2024 A | · | 0 | 0 | $0 |
| Andrew L. Ross | Yönetim kurulu üyesi | 02 Ocak 2024 A | 1.326.340 | 0 | 0 | $0 |
| Steven R. Gullans Ph.D. | Yönetim kurulu üyesi | 02 Ocak 2024 A | 3.250 | 0 | 0 | $0 |
| John L Brooks | Yönetim kurulu üyesi | 02 Ocak 2024 A | 3.250 | 0 | 0 | $0 |
| George H. Scholl | Yönetim kurulu üyesi | 03 Ocak 2023 A | · | 0 | 0 | $0 |
| Joseph J. Basile | Yönetim kurulu üyesi | 01 Ocak 2023 A | 63 | 0 | 0 | $0 |
| Jill Mullan | Yönetim kurulu üyesi | 01 Ocak 2023 A | 246.318 | 0 | 0 | $0 |
| Christopher Ianelli | Yönetim kurulu üyesi | 01 Ocak 2023 A | 425.451 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 31 SH | 19 Ağustos 2026 | Günlük |
ISPC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 14, 2026