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
LCU
5Y ort.
Akran Ortalaması
Sonuç
ROA
18.8%5Y ort. ≈-9.8%
≈-9.8%
·
·
ROE
28.7%5Y ort. ≈-13.5%
≈-13.5%
·
·
ROIC
-71.2%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LCU
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.1
·
·
·
Quick Ratio (Cari Oran)
0.4
·
·
·
Interest Coverage (Faiz Karşılama Oranı)
-238.0
·
·
·
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
LCU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.035Y ort. ≈$-0.01
≈$-0.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.03
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.01
·
·
·
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
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2018
2017
SG&A Expense
$10M
$5M
$715.0K
$140.0K
$58.0K
·
·
·
Operating Expenses
·
·
·
·
$3M
·
·
·
Operating Income
$-17M
$-4M
$-5M
$-4M
$-7M
·
·
·
Interest Expense
$70.0K
$228.0K
$432.0K
$144.0K
$0
$58.0K
$170.0K
$112.0K
Other Non-op
$21M
$-927.0K
$-1M
$2M
$204.0K
·
·
·
Pretax Income
$4M
$-5M
$-6M
$-2M
$-6M
·
·
·
Income Tax
$0
$0
$0
$0
$0
·
·
·
Net Income
$4M
$-5M
$-6M
$-2M
$-6M
$-983.0K
$-1M
$-1M
EPS (Basic)
$0.04
$-0.01
$-0.02
$-0.01
$-0.03
·
·
·
EPS (Diluted)
$0.03
$-0.01
$-0.02
$-0.01
$-0.03
·
·
·
Shares (Basic)
411,971,205
375,049,165
309,601,948
304,538,938
239,831,079
218,117,528
200,969,314
199,450,814
Shares (Diluted)
484,301,125
375,049,165
309,601,948
304,538,938
239,831,079
·
·
·
EBITDA
$-17M
$-4M
·
·
·
·
·
·
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2018
2017
Cash & Equivalents
$2M
$8M
$2M
$1M
$842.0K
$701.0K
$47.0K
$2M
Prepaid Expense
$4.0K
$57.0K
$62.0K
$56.0K
$43.0K
·
·
·
Current Assets
$3M
$8M
$2M
$1M
$891.0K
$1M
$209.0K
$2M
PP&E (Net)
$0
·
·
·
·
·
·
·
Other Non-current Assets
$0
$40.0K
·
·
·
·
·
·
Total Assets
$29M
$17M
$11M
$11M
$8M
$30M
$33M
$33M
Accounts Payable
$228.0K
$510.0K
$163.0K
$232.0K
$358.0K
$222.0K
$365.0K
$130.0K
Accrued Liabilities
·
·
$0
$4.0K
$1M
·
·
·
Short-term Debt
·
·
$0
$1M
$0
·
·
·
Current Liabilities
$6M
$8M
$5M
$2M
$1M
$222.0K
$880.0K
$701.0K
Total Liabilities
$6M
$8M
$5M
$4M
$1M
$273.0K
$2M
$1M
Common Stock
$111M
$110M
$105M
$105M
$104M
·
·
·
Paid-in Capital
$28M
$26M
$24M
$23M
$22M
·
·
·
Retained Earnings
$-116M
$-131M
$-127M
$-122M
$-120M
$-92M
$-89M
$-87M
Stockholders' Equity
$23M
$9M
$6M
$7M
$6M
$29M
$31M
$32M
Liabilities + Equity
$29M
$17M
$11M
$11M
$8M
·
·
·
Shares Outstanding
413,234,899
411,011,264
309,667,975
309,567,975
293,806,611
218,715,610
·
·
Nakit Akışı6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2018
2017
Stock-based Comp
$9M
$2M
$1M
$1M
$1M
·
·
·
Operating Cash Flow
$-13M
$4M
$-2M
$-2M
$-6M
$-1M
$-1M
$-1M
Investing Cash Flow
$-29M
$-210.0K
$-351.0K
$-554.0K
$1M
$457.0K
$-1M
$-4M
Stock Issued
$3M
$1M
$2M
·
·
·
·
·
Net Stock Activity
$3M
$1M
·
·
·
·
·
·
Financing Cash Flow
$36M
$2M
$4M
$3M
$4M
$-362.0K
$888.0K
$0
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2018
2017
ROA
18.8%
-33.4%
·
·
-14.8%
-3.3%
-4.3%
-3.7%
ROE
28.7%
-53.6%
·
·
-15.5%
-3.3%
-4.5%
-3.9%
ROIC
-71.2%
-40.6%
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2018
2017
Current Ratio
0.5
·
·
·
0.6
6.1
0.2
2.7
Quick Ratio
0.4
·
·
·
0.6
3.2
0.1
2.2
Interest Coverage
-238.0
-16.7
·
·
·
·
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2018
2017
Book Value / Share
$0.06
$0.02
·
·
·
·
·
·
Cash Flow / Share
$-0.03
$0.01
·
·
·
·
·
·
Cash / Share
$0.01
$0.02
·
·
·
·
·
·
EPS (TTM)
$0.03
$-0.01
$-0.02
$-0.01
$-0.03
·
·
·
Değerleme (TTM)1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2018
2017
Net Income TTM
$4M
$-5M
$-6M
$-2M
$-6M
$-983.0K
$-1M
$-1M
Gelir Tablosu10
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
SG&A Expense
$798.0K
$959.0K
$7M
$240.0K
$1M
$1M
$4M
$177.0K
$164.0K
$217.0K
$571.0K
$35.0K
$68.0K
$41.0K
$63.0K
$2.0K
Operating Income
$-26.0K
$-135.0K
$-9M
$-6M
$-610.0K
$-1M
$-1M
$-757.0K
$-645.0K
$-1M
$-1M
$-2M
$-632.0K
$-805.0K
$-910.0K
$-1M
Interest Expense
$81.0K
$80.0K
$50.0K
$8.0K
$7.0K
$5.0K
$39.0K
$48.0K
$47.0K
$94.0K
$116.0K
$117.0K
$116.0K
$83.0K
$75.0K
$64.0K
Other Non-op
$-4M
$-6M
$23M
$-290.0K
$-1M
$-876.0K
$398.0K
$394.0K
$-529.0K
$-1M
$-540.0K
$-88.0K
$771.0K
$-1M
$-334.0K
$186.0K
Net Income
$-4M
$-6M
$15M
$-6M
$-2M
$-2M
$-751.0K
$-363.0K
$-1M
$-2M
$-2M
$-2M
$425.0K
$-2M
$-1M
$-1M
EPS (Basic)
$-0.01
$-0.02
$0.06
$-0.01
$0.00
$-0.01
$-0.00
$0.00
$0.00
$-0.01
$0.00
$-0.01
$0.00
$-0.01
$-0.02
$0.00
EPS (Diluted)
$-0.01
$-0.02
$0.05
$-0.01
$0.00
$-0.01
$-0.00
$0.00
$0.00
$-0.01
$0.00
$-0.01
$0.00
$-0.01
$-0.02
$0.00
Shares (Basic)
430,242,672
416,411,259
·
412,475,983
411,132,693
411,011,264
·
385,855,710
383,558,952
329,761,311
·
309,602,758
309,567,975
309,567,975
·
308,596,326
Shares (Diluted)
430,242,672
416,411,259
·
412,475,983
411,132,693
411,011,264
·
385,855,710
383,558,952
329,761,311
·
309,602,758
313,356,224
309,567,975
·
308,596,326
EBITDA
$-26.0K
$-135.0K
·
$-6M
$-617.0K
$-1M
·
$-757.0K
$-645.0K
$-1M
·
$-2M
$-632.0K
$-805.0K
·
·
Bilanço18
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
$25M
$32M
$2M
$7M
$4M
$6M
$8M
$5M
$8M
$11M
$2M
$5M
$7M
$11M
$1M
·
Prepaid Expense
$0
$0
$4.0K
$280.0K
$191.0K
$79.0K
$57.0K
$110.0K
$97.0K
$144.0K
$62.0K
$96.0K
$137.0K
$100.0K
$56.0K
·
Current Assets
$25M
$32M
$3M
$7M
$4M
$6M
$8M
$6M
$8M
$11M
$2M
$5M
$7M
$11M
$1M
·
PP&E (Net)
$37.0K
$39.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
$0
·
·
·
$40.0K
·
·
·
·
·
·
·
·
·
Total Assets
$44M
$56M
$29M
$16M
$13M
$15M
$17M
$14M
$17M
$20M
$11M
$14M
$16M
$20M
$11M
·
Accounts Payable
$1M
$554.0K
$228.0K
$461.0K
$393.0K
$702.0K
$510.0K
$665.0K
$721.0K
$565.0K
$163.0K
$371.0K
$464.0K
$593.0K
$232.0K
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$99.0K
·
$0
$22.0K
$22.0K
$4.0K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$1M
·
Current Liabilities
$23M
$32M
$6M
·
·
·
$8M
$6M
$9M
$12M
·
$6M
$7M
$11M
$2M
·
Total Liabilities
$23M
$32M
$6M
$9M
$6M
$7M
$8M
$6M
$9M
$12M
$5M
$7M
$8M
$12M
$4M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
Common Stock
$113M
$112M
$111M
$111M
$111M
$110M
$110M
$109M
$109M
$109M
$105M
$105M
$105M
$105M
$105M
·
Paid-in Capital
$34M
$34M
$28M
$28M
$26M
$26M
$26M
$25M
$25M
$25M
$24M
$24M
$23M
$23M
$23M
·
Retained Earnings
$-126M
$-122M
$-116M
$-137M
$-133M
$-132M
$-131M
$-130M
$-130M
$-129M
$-127M
$-125M
$-123M
$-124M
$-122M
·
Stockholders' Equity
$21M
$24M
$23M
$8M
$7M
$9M
$9M
$8M
$8M
$8M
$6M
$7M
$8M
$8M
$7M
·
Liabilities + Equity
$44M
$56M
$29M
$16M
$13M
$15M
$17M
$14M
$17M
$20M
$11M
$14M
$16M
$20M
$11M
·
Shares Outstanding
431,222,956
421,997,186
413,234,899
413,234,899
411,761,264
411,011,264
411,011,264
385,855,710
385,855,710
382,792,710
309,667,975
309,567,975
309,567,975
309,567,975
309,567,975
·
Nakit Akışı8
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
Stock-based Comp
$81.0K
$7.0K
$4M
$4M
$171.0K
$1M
$734.0K
$129.0K
$0
$660.0K
$0
$1M
$-231.0K
$95.0K
$-44.0K
$522.0K
Operating Cash Flow
$-9M
$30M
$-4M
$-4M
$-3M
$-2M
$2M
$-3M
$-4M
$8M
$-3M
$-2M
$-3M
$6M
$-998.0K
$-1M
CapEx
$0
$39.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$0
$-39.0K
$-28M
$0
$-225.0K
$0
$0
$-55.0K
$0
$-155.0K
$-95.0K
$3.0K
$-259.0K
$0
$-772.0K
$-228.0K
Stock Issued
·
·
$318.0K
$3M
$0
$482.0K
$0
$0
$900.0K
$450.0K
$275.0K
$2M
·
·
·
·
Net Stock Activity
·
·
·
·
·
$482.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$716.0K
$497.0K
$28M
$7M
$240.0K
$696.0K
$284.0K
$0
$1M
$592.0K
$275.0K
$4.0K
$0
$3M
$888.0K
$800.0K
Free Cash Flow
·
$30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Kârlılık2
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
ROA
-14.5%
-18.1%
·
-41.4%
-11.2%
-13.1%
·
-0.24%
-5.7%
-11.2%
·
-32.8%
1.7%
-21.1%
·
·
ROE
-29.5%
-39.4%
·
-79.7%
-21.9%
-27.4%
·
-0.43%
-11.6%
-26.9%
·
-63.0%
3.3%
-49.8%
·
·
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
1.1
1.0
·
·
·
·
·
0.9
0.9
0.9
·
0.9
1.0
1.0
·
·
Quick Ratio
1.1
1.0
·
·
·
·
·
0.9
0.9
0.9
·
0.9
1.0
1.0
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
-1.7
·
·
·
-288.4
·
-15.8
-13.7
-13.4
·
-19.1
-5.4
-9.7
·
·
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
$0.05
$0.06
·
$0.02
$0.02
$0.02
·
$0.02
$0.02
$0.02
·
$0.02
$0.03
$0.03
·
·
Cash Flow / Share
·
$0.07
·
·
·
$-0.01
·
·
·
$0.02
·
·
·
$0.02
·
·
Cash / Share
$0.06
$0.08
·
$0.02
$0.01
$0.02
·
$0.01
$0.02
$0.03
·
$0.02
$0.02
$0.03
·
·
EPS (TTM)
$0.01
$0.02
·
$-0.02
$-0.01
$-0.01
·
$-0.01
$-0.02
$-0.02
·
$-0.04
$-0.03
$-0.02
·
·
Değerleme (TTM)1
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
Net Income TTM
$-2M
$308.0K
·
$-11M
$-5M
$-5M
·
$-6M
$-8M
$-6M
·
$-5M
$-4M
$-2M
·
·
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
Net Gelir
$4M
$-5M
$-6M
$-2M
$-6M
Seyreltilmiş Hisse Başı Kâr
$0.03
$-0.01
$-0.02
$-0.01
$-0.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.5
·
·
·
0.6
Cari Oran
0.4
·
·
·
0.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Aktivistler ve %5+ sahipler
2 pozisyon
18
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
9 içeriden öğrenenler
· 6 yöneticiler · 4 yönetim kurulu üyeleri