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
IVF
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
132.5%
·
-336.6%
En üst düzey
FAVÖK Marjı (TTM)
140.0%
·
-336.6%
En üst düzey
Net Kâr Marjı (TTM)
-80.2%
·
-143.8%
En üst düzey
ROA (TTM)
-26.7%
·
-99.4%
En üst düzey
ROE (TTM)
-63.1%
·
-238.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
IVF
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.1
Aynı seviyede
Cari Oran (MRQ)
0.7
·
1.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
IVF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.7%5Y ort. ≈129.5%
≈129.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
102.6%5Y ort. ≈53.9%
≈53.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
45.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
IVF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-214.645Y ort. ≈$-1354.89
≈$-1354.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
IVF
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$171.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1915.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.60
$-0.71
15.1%
31 Mart 2026
May 20, 2026
$-3.38
$-1.26
-167.7%
31 Aralık 2025
Haz 2, 2026
$-196.81
$-2.78
-6985.9%
30 Eylül 2025
$-0.77
$-0.04
-1805.9%
31 Aralık 2024
$-3104.40
$-424.20
-631.8%
30 Eylül 2023
$-0.70
—
—
30 Haziran 2023
$-3.06
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7M
$7M
$3M
$822.2K
$4M
$1M
$1M
$494.4K
$282.1K
$50.9K
$11.7K
$16.6K
Cost of Revenue
$30.6K
$12.2K
$2M
$286.9K
$126.3K
$79.0K
$133.7K
$90.4K
$52.0K
$15.1K
$7.8K
·
Gross Profit
·
·
·
$490.7K
$4M
$948.5K
$1M
$404.0K
$230.2K
$35.8K
$3.9K
$8.9K
R&D Expense
·
$4.9K
$165.9K
$544.0K
$216.4K
$398.4K
$0
·
·
·
·
·
SG&A Expense
$8M
$8M
$7M
$10M
$9M
$6M
$3M
$3M
$870.6K
$2M
$599.0K
$2M
Operating Expenses
$14M
$13M
$10M
$11M
$9M
$6M
$3M
$3M
$870.6K
$2M
$599.0K
$2M
Operating Income
$-7M
$-7M
$-7M
$-11M
$-5M
$-6M
$-2M
$-3M
$-640.4K
$-2M
$-595.1K
$-2M
Interest Expense
·
$1M
$925.9K
$59.4K
$1M
$3M
$387.6K
$442.0K
$20.9K
$13.8K
$32.0K
$51.9K
Interest Income
·
·
·
·
·
$4.2K
$8.6K
·
·
·
·
·
Other Non-op
$2M
$-972.0K
$-1M
$-263.2K
$-1M
$-3M
$-379.0K
$-442.0K
$-61.7K
·
·
·
Pretax Income
$-5M
$-8M
$-8M
$-11M
$-7M
$-8M
$-2M
$-3M
$-702.2K
$-2M
$-5M
$-2M
Income Tax
$-150.4K
$140.2K
$27.8K
$2.9K
$4.8K
$36
$433
$0
$0
$0
$0
$0
Net Income
$-23M
$-9M
$-8M
$-11M
$-7M
$-8M
$-2M
$-3M
$-702.2K
$-2M
$-5M
$-2M
EPS (Basic)
$-214.64
$-3782.65
$-67.37
$-17.97
$-0.63
$-1.52
$-0.45
$-0.02
$0.00
$-0.02
$-0.04
$-0.02
EPS (Diluted)
$-214.64
$-3782.65
$-67.37
$-17.97
$-0.63
$-1.52
$-0.45
$-0.02
$0.00
$-0.02
$-0.04
$-0.02
Shares (Basic)
117,083
2,514
119,264
606,130
10,632,413
5,489,738
4,854,878
147,333,051
141,305,050
139,186,557
128,567,615
112,672,160
Shares (Diluted)
117,083
2,514
119,264
606,130
10,632,413
5,489,738
4,854,878
147,333,051
141,305,050
139,186,557
128,567,615
112,672,160
EBITDA
·
·
$-7M
·
·
·
$-2M
·
$-637.6K
$-2M
$-589.4K
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$619.5K
$232.4K
$90.1K
$6M
$10M
$1M
$212.2K
$25.8K
$152.4K
$492.0K
$18.6K
Receivables
$217.3K
$113.1K
$140.6K
$77.1K
$50.5K
$21.7K
$7.6K
$225.9K
$86.7K
$2.8K
$1.3K
$321
Inventory
$225.3K
$219.8K
$264.5K
$263.6K
$287.8K
$265.4K
$101.4K
$43.5K
$58.9K
$85.2K
$65.4K
$62.5K
Prepaid Expense
$241.1K
$180.9K
$622.3K
$190.2K
$282.8K
$157.7K
$195.9K
$249.5K
$63.0K
$11.0K
$0
$0
Current Assets
$3M
$1M
$1M
$621.1K
$6M
$11M
$2M
$731.1K
$234.4K
$251.4K
$558.8K
$81.4K
PP&E (Net)
$386.2K
$466.7K
$826.4K
$436.7K
$501.4K
$132.2K
$93.1K
$34.4K
$15.7K
$15.7K
$0
$0
Accum. Depreciation
$459.6K
$335.7K
$233.6K
$153.3K
$78.2K
$52.3K
$42.1K
$35.9K
·
·
·
·
Goodwill
$6M
$6M
$6M
·
·
·
·
·
·
·
·
·
Intangibles
$1M
$3M
$4M
·
$132.1K
$95.0K
$7.2K
$11.8K
$16.3K
$19.1K
$21.0K
$26.6K
Other Non-current Assets
·
·
·
·
·
$272.6K
$159.0K
$11.8K
$16.3K
$19.1K
$21.0K
$26.6K
Total Assets
$20M
$46M
$19M
$4M
$10M
$11M
$2M
$777.3K
$266.4K
$286.2K
$579.8K
$108.1K
Accounts Payable
$2M
$3M
$2M
$1M
$443.4K
$328.9K
$371.5K
$571.8K
$960.7K
$974.9K
$1M
$1M
Short-term Debt
·
·
·
$100.0K
·
$157.6K
$0
$131.7K
$0
·
·
·
Current Liabilities
$10M
$18M
$8M
$3M
$1M
$2M
$2M
$4M
$5M
$5M
$4M
$4M
Capital Leases
$1M
$1M
$3M
$1M
$2M
$58.6K
$81.5K
$0
·
·
·
·
Deferred Tax
·
$163.1K
·
$1.9K
$1.1K
$469
$433
$0
·
·
·
·
Total Liabilities
$13M
$26M
$18M
$5M
$3M
$5M
$6M
$4M
$5M
$5M
$4M
$4M
Long-term Debt
$892.5K
$7M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Common Stock
$239
$37
$20
$61
$1.2K
$964
$489
$15.4K
$14.2K
$14.1K
$13.7K
$12.0K
Paid-in Capital
·
·
·
·
$46M
$38M
$20M
$19M
$14M
$13M
$12M
$6M
Retained Earnings
$-91M
$-67M
$-58M
$-50M
$-39M
$-32M
$-24M
$-22M
$-19M
$-18M
$-16M
$-11M
Stockholders' Equity
$7M
$13M
$892.8K
$-977.6K
$7M
$6M
$-4M
$-3M
$-5M
$-5M
$-4M
$-4M
Liabilities + Equity
$20M
$46M
$19M
$4M
$10M
$11M
$2M
$777.3K
$266.4K
$286.2K
$579.8K
$108.1K
Shares Outstanding
477,366
3,111
207,711
608,611
11,929,147
9,639,268
4,884,879
4,821,641
142,132,374
140,596,646
137,085,646
119,732,270
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$677.4K
$919.6K
$200.9K
$77.3K
$27.8K
$11.9K
$10.8K
$5.2K
$2.8K
$1.9K
$5.6K
$10.5K
Stock-based Comp
$162.9K
·
·
$2M
$2M
$1M
$69.8K
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$0
Amort. of Intangibles
$553.4K
$817.5K
$120.6K
$1.8K
$1.8K
$1.8K
$4.6K
·
·
·
·
·
Other Non-cash
·
·
$3M
·
·
·
$3M
·
$518.1K
$2M
$5M
·
Operating Cash Flow
$-7M
$-3M
$-5M
$-7M
$-6M
$-5M
$1M
$-653.0K
$-181.3K
$-323.9K
$-151.6K
$-19.4K
CapEx
$43.4K
$183.7K
$444.7K
$10.8K
$415.7K
$49.3K
$64.8K
$19.4K
$0
$15.7K
$0
·
Investing Cash Flow
$-3M
$363.9K
$-2M
$-81.2K
$-2M
$-187.3K
$-114.7K
$-19.4K
$0
$-15.7K
$0
·
Stock Issued
$12M
$165.1K
$6M
$289.8K
$4M
$11M
$0
$47.0K
$54.6K
$0
$645.0K
$20.0K
Net Stock Activity
·
·
$6M
·
·
·
$0
·
$54.6K
$0
$645.0K
·
Financing Cash Flow
$11M
$3M
$7M
$1M
$4M
$14M
$-229.5K
$858.9K
$54.6K
$0
$625.0K
$20.0K
Net Change in Cash
$1M
$509.0K
$142.3K
$-6M
$-4M
$9M
·
$186.5K
$-126.6K
$-339.6K
$473.4K
$599
Taxes Paid
·
·
·
$800
$3.3K
$1.1K
·
·
·
·
·
·
Free Cash Flow
·
·
$-5M
·
·
·
$1M
·
$-181.3K
$-339.6K
·
·
Levered FCF
·
·
$-6M
·
·
·
$926.6K
·
$-202.1K
$-353.4K
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
90.6%
·
81.6%
70.3%
33.2%
·
Operating Margin
·
·
-224.0%
·
·
·
-120.8%
·
-227.0%
-4146.1%
-5090.9%
·
Net Margin
·
·
-266.0%
·
·
·
-146.4%
·
-248.9%
-4173.3%
-42426.6%
·
Pretax Margin
·
·
-265.1%
·
·
·
-146.4%
·
-248.9%
-4173.3%
-42426.6%
·
EBITDA Margin
·
·
-217.4%
·
·
·
-120.1%
·
-226.0%
-4142.4%
-5042.7%
·
ROA
·
·
·
·
·
·
-168.5%
·
-254.1%
-490.6%
-1273.3%
·
ROE
·
·
·
·
·
·
58.0%
·
14.6%
50.7%
126.2%
·
ROIC
·
·
·
·
·
·
48.2%
·
12.8%
45.7%
15.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
1.0
·
0.0
0.1
0.1
·
Quick Ratio
·
·
·
·
·
·
0.8
·
0.0
0.0
0.1
·
Debt / Equity
·
·
·
·
·
·
0.0
·
·
·
·
·
Interest Coverage
·
·
-7.3
·
·
·
-4.7
·
-30.7
-152.5
-18.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
1.2
·
1.0
0.1
0.0
·
Inventory Turnover
·
·
·
·
·
·
1.9
·
0.7
0.2
·
·
Receivables Turnover
·
·
·
·
·
·
12.7
·
6.3
24.6
8.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
$-0.02
·
$-0.04
$-0.03
$-0.03
·
Revenue / Share
·
·
$1.93
·
·
·
$0.01
·
$0.00
$0.00
$0.00
·
Cash Flow / Share
·
·
$-3.04
·
·
·
$0.01
·
$-0.00
$-0.00
$-0.00
·
Cash / Share
·
·
·
·
·
·
$0.01
·
$0.00
$0.00
$0.00
·
EPS (TTM)
$-214.64
$-30.19
$-67.37
$-17.97
$-0.63
$-1.52
$-0.45
$-0.02
$0.00
$-0.02
$-0.04
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.7%
116.3%
267.4%
-80.2%
301.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
102.6%
16.2%
42.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
45.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7M
$7M
$3M
$822.2K
$4M
$1M
$1M
$494.4K
$282.1K
$50.9K
$11.7K
·
Net Income TTM
$-23M
$-9M
$-8M
$-11M
$-7M
$-8M
$-2M
$-3M
$-702.2K
$-2M
$-5M
·
P/E
-0.0
-1.0
-0.7
-17.0
-3805.7
-1425.8
·
·
·
·
·
·
P / Tangible Book
17.9
3.0
·
·
3984.3
3698.6
·
·
·
·
·
·
Earnings Yield
-28504.6%
-103.5%
-138.6%
-5.9%
-0.03%
-0.07%
·
·
·
·
·
·
Gelir Tablosu17
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$974.9K
$315.9K
$348.0K
$278.1K
$235.3K
Cost of Revenue
$60.1K
$5.2K
·
·
$3.1K
$4.0K
$-3M
$988.5K
$861.6K
$862.1K
$925.2K
$581.0K
$235.7K
$231.0K
·
$97.6K
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
$275.5K
·
$126.2K
R&D Expense
·
·
·
·
·
$265.7K
$0
·
·
$4.9K
$5.9K
$2.7K
$83.8K
$73.5K
$73.8K
$175.3K
SG&A Expense
$2M
$2M
$815.5K
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$1M
$2M
$2M
$3M
$2M
Operating Expenses
$3M
$4M
$-13M
$3M
$5M
$3M
$4M
$3M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
Operating Income
$-1M
$-2M
$14M
$-2M
$-3M
$-1M
$-2M
$-1M
$-2M
$-2M
$-2M
$-886.3K
$-2M
$-2M
$-3M
$-3M
Interest Expense
·
·
·
·
·
$-311.3K
·
·
·
$-181.3K
$182.0K
$352.1K
$175.2K
$216.6K
$56.1K
$1.8K
Other Non-op
$2M
$-4M
$3M
$-2M
$1M
$-292.7K
$-194.1K
$-301.0K
$-390.3K
$-86.6K
$-463.3K
$-360.3K
$-171.7K
$-244.5K
$-46.7K
$-24.2K
Pretax Income
$944.9K
·
$18M
$-3M
$-2M
$-17M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-3M
$-3M
Income Tax
$56.2K
$0
·
·
·
$0
$109.1K
$29.3K
·
$1.8K
$23.0K
$1.9K
$2.9K
·
$2.1K
·
Net Income
$888.7K
$-6M
$2M
$-3M
$-4M
$-17M
$-4M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-3M
$-3M
EPS (Basic)
$0.42
$-3.38
$-188.04
$-39.40
$-364.23
$-3473.93
$-3737.60
$-15.11
$-22.39
$-7.55
$-59.51
$-0.70
$-3.06
$-4.10
$-8.93
$-4.19
EPS (Diluted)
$0.35
$-3.38
$-188.04
$-39.40
$-364.23
$-3473.93
$-3737.60
$-15.11
$-22.39
$-7.55
$-59.51
$-0.70
$-3.06
$-4.10
$-8.93
$-4.19
Shares (Basic)
2,105,595
1,637,859
·
3,447,622
9,936
5,010
·
107,949
100,276
211,329
·
1,776,898
732,255
622,507
·
607,783
Shares (Diluted)
2,592,025
1,637,859
·
3,447,622
9,936
5,010
·
107,949
100,276
211,329
·
1,776,898
732,255
622,507
·
607,783
EBITDA
$-1M
$-1M
·
$-2M
$-3M
$-17M
·
$-1M
$-2M
$-719.4K
·
$-886.3K
$-2M
$-2M
·
$-3M
Bilanço23
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
$5M
$2M
$355.9K
$549.2K
$840.4K
$619.5K
$471.6K
$942.9K
$475.1K
$232.4K
$1M
$112.5K
$2M
$90.1K
$285.7K
Receivables
$257.7K
$248.4K
$217.3K
$274.2K
$242.3K
$173.6K
$113.1K
$257.1K
$257.2K
$176.9K
$140.6K
$116.8K
$74.9K
$99.7K
$77.1K
$71.3K
Inventory
$251.3K
$224.6K
$225.3K
$191.8K
$212.6K
$216.5K
$219.8K
$241.5K
$250.1K
$266.5K
$264.5K
$254.2K
$280.0K
$270.9K
$263.6K
$280.1K
Prepaid Expense
$360.8K
$356.8K
$241.1K
$315.0K
$395.3K
$338.6K
$180.9K
$987.3K
$945.9K
$806.5K
$622.3K
$365.2K
$374.7K
$250.9K
$190.2K
$305.2K
Current Assets
$5M
$6M
$3M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$842.1K
$3M
$621.1K
$942.3K
PP&E (Net)
$832.9K
$474.6K
$386.2K
$405.4K
$428.7K
$451.2K
$466.7K
$415.2K
$441.4K
$412.2K
$826.4K
$772.4K
$659.4K
$417.6K
$436.7K
$456.4K
Accum. Depreciation
$532.2K
$497.0K
$459.6K
$428.6K
$397.2K
$365.8K
$335.7K
$308.3K
$282.1K
$256.2K
$233.6K
$212.6K
$192.1K
$172.4K
$153.3K
$134.2K
Goodwill
$9M
$7M
$6M
$6M
$6M
$9M
$6M
$6M
$6M
$6M
$6M
$8M
·
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$2M
$18M
$3M
$3M
$4M
$4M
$4M
$2M
·
·
·
$132.7K
Total Assets
$26M
$25M
$20M
$19M
$19M
$32M
$46M
$17M
$18M
$18M
$19M
$19M
$7M
$6M
$4M
$5M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$5M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$689.6K
Current Liabilities
$7M
$6M
$10M
$9M
$12M
$19M
$18M
$9M
$8M
$9M
$8M
$5M
$4M
$4M
$3M
$2M
Capital Leases
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$3M
$6M
$4M
$2M
$1M
$2M
Deferred Tax
$56.1K
·
·
·
·
·
$163.1K
·
·
·
·
$1.9K
$1.9K
$1.9K
$1.9K
$1.1K
Other Non-current Liabilities
$79.7K
$79.7K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$10M
$13M
$13M
$17M
$24M
$26M
$17M
$16M
$18M
$18M
$19M
$8M
$6M
$5M
$3M
Long-term Debt
$2M
$2M
$892.5K
$2M
$5M
·
$7M
·
·
·
·
·
·
·
·
·
Total Debt
$2M
$2M
·
$2M
$5M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$229
$164
$239
$542
$83
$74
$37
$391
$386
$262
$20
$247
$83
$1.4K
$61
$1.2K
Retained Earnings
$-96M
$-97M
$-91M
$-93M
$-90M
$-85M
$-67M
$-64M
$-62M
$-59M
$-58M
$-56M
$-55M
$-52M
$-50M
$-47M
Stockholders' Equity
$16M
$15M
$7M
$6M
$3M
$3M
$13M
$-23.3K
$1M
$10.2K
$892.8K
$372.8K
$-2M
$88.5K
$-977.6K
$1M
Liabilities + Equity
$26M
$25M
$20M
$19M
$19M
$32M
$46M
$17M
$18M
$18M
$19M
$19M
$7M
$6M
$4M
$5M
Shares Outstanding
2,295,035
1,640,635
477,366
5,423,801
828,110
746,227
3,111
3,906,072
3,864,072
2,618,031
207,711
2,474,756
826,886
13,971,283
608,611
12,165,964
Nakit Akışı14
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
$145.6K
$142.7K
$136.4K
$136.7K
$169.7K
$234.5K
$231.8K
$230.5K
$230.3K
$227.0K
$141.6K
$20.5K
$19.7K
$19.1K
$19.9K
$19.7K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$251.6K
$326.9K
$325.8K
·
$426.1K
Amort. of Intangibles
$110.3K
$105.3K
$105.3K
$105.3K
$138.4K
$204.4K
$204.4K
$204.4K
$204.4K
$204.4K
$120.6K
$0
$0
$0
$452
$453
Other Non-cash
·
$3M
·
·
·
$14M
·
·
·
$1M
·
·
·
$1M
·
·
Operating Cash Flow
$-1M
$-2M
$25.2K
$-2M
$-2M
$-4M
$-617.4K
$-640.8K
$-1M
$-260.6K
$-714.9K
$-1M
$-2M
$-1M
$-1M
$-2M
CapEx
·
·
$11.8K
$8.1K
$8.9K
$14.7K
$78.9K
$0
$55.1K
$49.7K
$75.0K
$108.2K
·
·
$-135
$2.6K
Investing Cash Flow
$-2.2K
$-210.0K
$-3M
$-8.1K
$-15.4K
$-14.7K
$393.1K
$0
$-5.1K
$-24.1K
$33.3K
$-2M
$-261.5K
$-8.4K
$8.6K
$-3.0K
Stock Issued
·
·
$4M
$0
$0
$9M
$0
$0
·
·
$-23.1K
$3M
$20.3K
$3M
$0
$-25.2K
Net Stock Activity
·
·
·
·
·
$9M
·
·
·
·
·
·
·
$3M
·
·
Financing Cash Flow
$-67.8K
$5M
$4M
$2M
$1M
$4M
$494.1K
$169.5K
$2M
$527.4K
$-141.5K
$4M
$-169.9K
$3M
$800.0K
$-25.2K
Net Change in Cash
$-1M
$3M
$2M
$-193.3K
$-291.2K
$99.0K
$269.8K
$-471.3K
$467.8K
$242.7K
$-823.1K
$943.1K
$-2M
$2M
$-195.6K
$-2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
$800
$0
$-2.0K
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-310.3K
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-491.8K
·
·
·
·
·
·
Kârlılık8
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
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
79.1%
·
53.6%
Operating Margin
-59.3%
-79.0%
·
-93.1%
-160.4%
-1044.9%
·
-90.7%
-103.6%
-60.0%
·
-90.9%
-654.0%
-662.7%
·
-1073.2%
Net Margin
40.8%
-274.9%
·
-150.5%
-283.6%
-1063.0%
·
-113.8%
·
-101.3%
·
-128.1%
-709.2%
-733.0%
·
-1083.5%
Pretax Margin
43.4%
·
·
-150.5%
-172.2%
-1063.0%
·
-111.7%
-122.2%
-101.2%
·
-127.9%
-708.3%
·
·
-1083.5%
EBITDA Margin
-59.3%
-71.9%
·
-93.1%
-160.4%
-1030.6%
·
-90.7%
-103.6%
-45.6%
·
-90.9%
-654.0%
-657.2%
·
-1073.2%
ROA
3.9%
-19.6%
·
-14.8%
-28.5%
-69.5%
·
-8.9%
·
-13.1%
·
-10.3%
-34.3%
-34.8%
·
-39.8%
ROE
9.3%
-60.3%
·
-90.8%
-264.6%
-1040.4%
·
-933.2%
·
-3237.7%
·
-150.4%
-271.4%
-89.8%
·
-140.0%
ROIC
-6.7%
·
·
·
·
·
·
5679.2%
·
-9330.0%
·
-238.1%
121.3%
·
·
·
Likidite ve Solventlik5
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
0.7
0.9
·
0.1
0.1
0.1
·
0.2
0.3
0.2
·
0.4
0.2
0.6
·
0.6
Quick Ratio
0.6
0.8
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
0.0
0.5
·
0.2
Debt / Equity
0.1
0.1
·
0.3
1.8
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.2
0.4
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
55.0
·
·
·
-5.2
·
-2.5
-11.8
-10.6
·
-1434.1
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.0
0.0
·
0.0
Inventory Turnover
0.3
0.0
·
·
·
4.4
·
4.0
3.3
3.2
·
·
·
0.2
·
0.3
Receivables Turnover
8.7
9.6
·
6.6
7.5
9.3
·
7.7
11.1
11.4
·
10.4
4.8
4.4
·
3.9
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
Q4 2022
Q3 2022
Book Value / Share
$7.19
$9.16
·
$1.08
$3.18
$4.47
·
$-0.01
$0.35
$0.00
·
$0.15
$-2.06
$0.01
·
$0.11
Revenue / Share
$0.84
$1.23
·
$0.51
$4.69
$1.18
·
$0.37
$0.51
$0.41
·
$0.55
$0.43
$0.03
·
$0.02
Cash Flow / Share
·
$-1.17
·
·
·
$-2.55
·
·
·
$-0.07
·
·
·
$-0.09
·
·
Cash / Share
$1.63
$2.99
·
$0.07
$0.66
$1.13
·
$0.12
$0.24
$0.18
·
$0.43
$0.14
$0.16
·
$0.02
EPS (TTM)
$-230.47
$-595.05
·
$-7615.16
$-7590.87
$-7249.03
·
$-104.56
$-90.15
$-70.82
·
$-16.79
$-20.28
$-21.84
·
$-9.01
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
$8M
$7M
·
$7M
$7M
$7M
·
$6M
$6M
$4M
·
$2M
$1M
$1M
·
$4M
Net Income TTM
$-6M
$-11M
·
$-28M
$-26M
$-25M
·
$-7M
$-7M
$-7M
·
$-9M
$-10M
$-11M
·
$-8M
Market Cap
$4M
$4M
·
$4M
$2M
$4M
·
$100M
$117M
$107M
·
$70M
$119M
$6.43B
·
$9.29B
Enterprise Value
$2M
$1M
·
$6M
$6M
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
-0.2
-0.3
-0.6
·
-1.7
-7.1
-21.1
·
-84.7
P/S
0.6
0.6
·
0.6
0.3
0.7
·
16.0
20.3
25.1
·
36.7
101.1
6379.3
·
2584.7
P/B
0.3
0.3
·
0.7
0.8
1.3
·
-4282.0
85.7
10487.6
·
188.8
-69.8
72659.6
·
7213.2
P / Tangible Book
0.7
0.6
·
·
·
·
·
·
·
·
·
·
·
72659.6
·
8042.2
P / Cash Flow
·
-2.3
·
·
·
-1.3
·
·
·
-408.7
·
·
·
-5597.0
·
·
EV / Revenue
0.3
0.2
·
0.8
1.0
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-12130.0%
-21876.8%
·
-1001994.7%
-287532.9%
-120817.2%
·
-409.1%
-298.1%
-174.1%
·
-59.0%
-14.1%
-4.8%
·
-1.2%
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
2024-03-31
2023-12-31
2023-09-30
Gelir
$7M
$7M
·
$3M
·
Faaliyet Kâr Marjı %
·
·
·
-224.0%
·
Net Gelir
$-23M
$-9M
·
$-8M
·
Seyreltilmiş Hisse Başı Kâr
$-214.64
$-3782.65
·
$-67.37
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-09-30
Serbest Nakit Akışı
·
·
·
$-5M
·
Kurumsal Sahipler (13F)
2 dosya
· $1 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.
Sahipler2
Tutulan Değer$1
Yeni pozisyonlar0
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (-1 önceki Ç'ye göre)
1 (-8 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
-13
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.
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
13 içeriden öğrenenler
· 4 yöneticiler · 10 yönetim kurulu üyeleri