Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.6
·
·
·
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
LONA
5Y ort.
Akran Ortalaması
Sonuç
ROA
-139.9%5Y ort. ≈-67.0%
≈-67.0%
·
·
ROE
-353.4%5Y ort. ≈-136.1%
≈-136.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LONA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.05Y ort. ≈9.8
≈9.8
·
·
Quick Ratio (Cari Oran)
1.95Y ort. ≈9.5
≈9.5
·
·
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
LONA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-24.705Y ort. ≈$-11.40
≈$-11.40
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-10.695Y ort. ≈$-4.45
≈$-4.45
·
·
Cash / Share (Hisse Başına Nakit)
$7.425Y ort. ≈$3.30
≈$3.30
·
·
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. Sürpriz-15.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.80
$-1.29
38.0%
31 Mart 2026
May 7, 2026
$-1.73
$-2.55
32.2%
31 Aralık 2025
$-3.46
$-1.30
-165.7%
30 Eylül 2025
$-1.68
$-1.24
-35.0%
30 Haziran 2025
$-1.80
$-1.84
2.0%
31 Mart 2025
$-2.30
$-2.45
6.0%
31 Aralık 2024
$-3.90
$-4.49
13.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$18M
$71M
$94M
$61M
$43M
$13M
$4M
SG&A Expense
$17M
$26M
$33M
$33M
$21M
$7M
$2M
Operating Expenses
$102M
$101M
$125M
$104M
$64M
$20M
$5M
Operating Income
$-102M
$-101M
$-125M
$-104M
$-64M
$-20M
$-5M
Interest Expense
·
·
·
·
$3.0K
$367.0K
$346.0K
Other Non-op
$1M
$4M
$8M
$3M
$334.0K
$-1M
$-466.0K
Pretax Income
·
·
·
·
·
$-20M
$-5M
Income Tax
$0
·
·
·
·
·
·
Net Income
$-106M
$-97M
$-118M
$-96M
$-55M
$-20M
$-5M
EPS (Basic)
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
·
·
EPS (Diluted)
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
·
·
Shares (Basic)
4,275,762
3,848,044
38,020,182
37,733,240
36,921,172
·
·
Shares (Diluted)
4,275,762
3,848,044
38,020,182
37,733,240
36,921,172
·
·
EBITDA
$-102M
$-101M
$-125M
$-104M
$-64M
$-20M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$69M
$48M
$91M
$96M
$111M
$61M
$2M
Short-term Investments
$19M
$3M
$57M
$104M
$143M
$124M
·
Prepaid Expense
$1M
$4M
$6M
$6M
$5M
$6M
$97.0K
Current Assets
$89M
$55M
$155M
$208M
$261M
$192M
$2M
PP&E (Net)
$1M
$2M
$3M
$4M
$4M
$3M
·
PP&E (Gross)
$6M
$6M
$6M
$5M
$4M
$3M
$69.0K
Accum. Depreciation
$4M
$3M
$2M
$1M
$523.0K
$71.0K
$69.0K
Other Non-current Assets
$55.0K
$55.0K
$448.0K
$55.0K
$56.0K
$132.0K
·
Total Assets
$92M
$59M
$160M
$258M
$332M
$280M
$2M
Accounts Payable
$5M
$319.0K
$129.0K
$3M
$567.0K
$1M
$421.0K
Accrued Liabilities
$5M
$12M
$18M
$9M
$8M
$3M
$852.0K
Current Liabilities
$48M
$13M
$29M
$21M
$9M
$4M
$1M
Capital Leases
$338.0K
$803.0K
$1M
$2M
$2M
$876.0K
·
Other Non-current Liabilities
$1M
·
·
·
·
·
·
Total Liabilities
$64M
$14M
$30M
$23M
$11M
$5M
$5M
Common Stock
$1.0K
$0
$4.0K
$4.0K
$4.0K
$3.0K
·
Retained Earnings
$-512M
$-406M
$-309M
$-192M
$-96M
$-41M
$-21M
AOCI
$-4.0K
$1.0K
$-349.0K
$-2M
$-388.0K
$33.0K
·
Stockholders' Equity
$28M
$45M
$130M
$235M
$321M
$274M
$-20M
Liabilities + Equity
$92M
$59M
$160M
$258M
$332M
$280M
$2M
Shares Outstanding
9,335,913
3,904,049
38,172,603
37,877,387
37,379,077
32,485,784
3,641,449
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$6M
$11M
$11M
$11M
$5M
$633.0K
$253.0K
Operating Cash Flow
$-46M
$-97M
$-101M
$-72M
$-43M
$-24M
$-4M
CapEx
·
$33.0K
$304.0K
$1M
$2M
$2M
·
Investing Cash Flow
$-16M
$55M
$95M
$58M
$-4M
$-210M
$2M
Stock Issued
$90M
·
·
·
·
·
·
Net Stock Activity
$90M
·
·
·
·
·
·
Financing Cash Flow
$82M
$194.0K
$493.0K
$654.0K
$97M
$293M
$946.0K
Net Change in Cash
$21M
$-42M
$-5M
$-14M
$50M
$59M
$-1M
Free Cash Flow
·
$-97M
$-101M
$-74M
$-45M
$-26M
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
ROA
-139.9%
-88.5%
-56.2%
-32.4%
-17.9%
-14.2%
·
ROE
-353.4%
-189.3%
-82.6%
-38.5%
-16.7%
-7.5%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
4.2
5.4
9.7
28.1
43.7
·
Quick Ratio
1.9
3.9
5.1
9.3
27.3
41.9
·
Interest Coverage
·
·
·
·
-21340.7
-54.5
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.98
$1.15
$3.41
$6.21
$8.59
$8.44
·
Cash Flow / Share
$-10.69
$-2.53
$-2.65
$-1.92
·
·
·
Cash / Share
$7.42
$1.24
$2.37
$2.53
$2.96
$1.87
·
EPS (TTM)
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-106M
$-97M
$-118M
$-96M
$-55M
$-20M
·
Market Cap
$71M
$229M
·
·
·
·
·
P/E
-0.3
-0.2
·
·
·
·
·
P/B
2.5
5.1
·
·
·
·
·
P / Tangible Book
2.5
5.1
·
·
·
·
·
P / Cash Flow
-1.5
-2.4
·
·
·
·
·
P / FCF
·
-2.4
·
·
·
·
·
Earnings Yield
-326.3%
-429.1%
·
·
·
·
·
Gelir Tablosu11
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
R&D Expense
$13M
$11M
$7M
$3M
$4M
$4M
$9M
$18M
$22M
$21M
$24M
$27M
$22M
$21M
$15M
$17M
SG&A Expense
$7M
$7M
$4M
$4M
$4M
$5M
$6M
$8M
$6M
$6M
$7M
$8M
$10M
$8M
$8M
$7M
Operating Expenses
$19M
$17M
$79M
$7M
$7M
$10M
$16M
$30M
$28M
$28M
$29M
$35M
$32M
$30M
$33M
$24M
Operating Income
$-19M
$-17M
$-79M
$-7M
$-7M
$-10M
$-16M
$-30M
$-28M
$-28M
$-29M
$-35M
$-32M
$-30M
$-33M
$-24M
Other Non-op
$446.0K
$586.0K
$255.0K
$263.0K
$325.0K
$393.0K
$563.0K
$880.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$985.0K
Net Income
$-19M
$-33M
$-83M
$-7M
$-7M
$-9M
$-15M
$-29M
$-27M
$-26M
$-27M
$-33M
$-30M
$-28M
$-30M
$-20M
EPS (Basic)
$-0.80
$-1.73
$-22.61
$-1.68
$-1.78
$-2.34
$-16.34
$-7.46
$-0.70
$-0.69
$-0.71
$-0.87
$-0.78
$-0.73
$-0.79
$-0.53
EPS (Diluted)
$-0.80
$-1.73
$-22.61
$-1.68
$-1.78
$-2.34
$-16.34
$-7.46
$-0.70
$-0.69
$-0.71
$-0.87
$-0.78
$-0.73
$-0.79
$-0.53
Shares (Basic)
23,726,211
19,027,087
·
3,943,887
3,909,297
3,904,244
·
3,851,758
38,379,733
38,321,573
·
38,054,583
37,999,578
37,923,402
·
37,817,724
Shares (Diluted)
23,726,211
19,027,087
·
3,943,887
3,909,297
3,904,244
·
3,851,758
38,379,733
38,321,573
·
38,054,583
37,999,578
37,923,402
·
37,817,724
EBITDA
$-19M
$-17M
·
$-7M
$-7M
$-10M
·
$-30M
·
$-28M
·
$-35M
$-32M
$-30M
·
$-24M
Bilanço21
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
$32M
$33M
$69M
$21M
$20M
$26M
$48M
$69M
$74M
$78M
$91M
$110M
$114M
$105M
$96M
$87M
Short-term Investments
$19M
$35M
$19M
$4M
$10M
$10M
$3M
·
$18M
$44M
$57M
$63M
$72M
$81M
$104M
$134M
Prepaid Expense
$4M
$2M
$1M
$2M
$2M
$3M
$4M
$3M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
Current Assets
$55M
$69M
$89M
$27M
$32M
$40M
$55M
$82M
$107M
$129M
$155M
$179M
$192M
$193M
$208M
$229M
PP&E (Net)
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
PP&E (Gross)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Other Non-current Assets
$55.0K
$55.0K
$55.0K
$55.0K
$62.0K
$85.0K
$55.0K
$55.0K
$55.0K
$55.0K
$448.0K
$827.0K
$61.0K
$72.0K
$55.0K
$55.0K
Total Assets
$57M
$72M
$92M
$30M
$36M
$44M
$59M
$86M
$111M
$133M
$160M
$185M
$208M
$233M
$258M
$274M
Accounts Payable
$2M
$2M
$5M
$266.0K
$171.0K
$867.0K
$319.0K
$388.0K
$475.0K
$681.0K
$129.0K
$2M
$612.0K
$892.0K
$3M
$751.0K
Accrued Liabilities
$5M
$4M
$5M
$2M
$2M
$4M
$12M
$17M
$16M
$15M
$18M
$17M
$11M
$9M
$9M
$9M
Current Liabilities
$8M
$7M
$48M
$3M
$3M
$5M
$13M
$28M
$27M
$26M
$29M
$29M
$22M
$20M
$21M
$10M
Capital Leases
$86.0K
$213.0K
$338.0K
$460.0K
$578.0K
$691.0K
$803.0K
$912.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Other Non-current Liabilities
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$23M
$22M
$64M
$3M
$4M
$6M
$14M
$29M
$28M
$27M
$30M
$30M
$23M
$22M
$23M
$12M
Common Stock
$1.0K
$1.0K
$1.0K
$4.0K
$4.0K
$4.0K
$0
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Retained Earnings
$-564M
$-545M
$-512M
$-429M
$-422M
$-415M
$-406M
$-391M
$-362M
$-336M
$-309M
$-282M
$-249M
$-219M
$-192M
$-161M
AOCI
$-9.0K
$-13.0K
$-4.0K
$-2.0K
$-3.0K
$-4.0K
$1.0K
$3.0K
$-38.0K
$-137.0K
$-349.0K
$-678.0K
$-939.0K
$-1M
$-2M
$-2M
Stockholders' Equity
$34M
$49M
$28M
$27M
$32M
$37M
$45M
$58M
$83M
$107M
$130M
$155M
$185M
$211M
$235M
$262M
Liabilities + Equity
$57M
$72M
$92M
$30M
$36M
$44M
$59M
$86M
$111M
$133M
$160M
$185M
$208M
$233M
$258M
$274M
Shares Outstanding
9,421,663
9,393,514
9,335,913
3,943,887
39,439,326
39,042,445
3,904,049
38,669,073
38,439,375
38,326,652
38,172,603
38,054,583
38,054,583
37,950,600
37,877,387
37,817,724
Nakit Akışı7
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
$3M
$662.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
Operating Cash Flow
$-17M
$-21M
$-19M
$-5M
$-7M
$-15M
$-26M
$-23M
$-22M
$-26M
$-26M
$-24M
$-24M
$-26M
$-16M
$-22M
CapEx
·
·
·
·
·
·
$0
$0
$28.0K
$5.0K
$0
$30.0K
$33.0K
$241.0K
$1.0K
$244.0K
Investing Cash Flow
$16M
$-16M
$-15M
$6M
$441.0K
$-7M
$-3M
$18M
$27M
$13M
$6M
$21M
$32M
$36M
$25M
$14M
Financing Cash Flow
·
·
$82M
$0
·
·
$34.0K
$12.0K
·
·
$152.0K
$0
$242.0K
$99.0K
$147.0K
$0
Net Change in Cash
$-510.0K
$-36M
$48M
$986.0K
$-7M
$-22M
$-29M
$-5M
$4M
$-13M
$-20M
$-3M
$8M
$9M
$9M
$-8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-26M
·
·
·
$-26M
·
·
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
-41.1%
-57.2%
·
-11.4%
-9.5%
-10.3%
·
-21.2%
·
-14.4%
·
-14.4%
-11.8%
-9.2%
·
-6.5%
ROE
-58.0%
-76.1%
·
-15.7%
-12.1%
-12.7%
·
-27.1%
·
-16.6%
·
-15.8%
-12.7%
-9.7%
·
-6.8%
Likidite ve Solventlik2
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
7.0
10.4
·
9.7
10.8
7.3
·
3.0
·
5.0
·
6.2
8.9
9.6
·
22.3
Quick Ratio
6.5
10.2
·
9.1
10.0
6.7
·
2.5
·
4.8
·
6.0
8.6
9.2
·
21.5
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
$3.57
$5.25
·
$6.79
$0.81
$0.96
·
$1.49
·
$2.79
·
$4.07
$4.86
$5.56
·
$6.93
Cash Flow / Share
·
$-1.10
·
·
·
$-0.38
·
·
·
$-0.67
·
·
·
$-0.69
·
·
Cash / Share
$3.43
$3.50
·
$5.29
$0.50
$0.68
·
$1.78
·
$2.03
·
$2.90
$2.99
$2.77
·
$2.30
EPS (TTM)
$-26.82
$-27.80
·
$-22.14
$-27.92
$-26.84
·
$-9.56
$-3.04
$-3.05
·
$-3.17
$-2.83
$-2.70
·
$-2.18
Değerleme (TTM)7
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
$-141M
$-129M
·
$-38M
$-60M
$-80M
·
$-109M
$-116M
$-116M
·
$-121M
$-108M
$-102M
·
$-82M
Market Cap
$87M
$97M
·
$16M
$119M
$111M
·
$172M
·
$1.05B
·
·
·
·
·
·
P/E
-0.3
-0.4
·
-0.2
-0.1
-0.1
·
-0.5
-8.7
-9.0
·
·
·
·
·
·
P/B
2.6
2.0
·
0.6
3.7
3.0
·
3.0
·
9.8
·
·
·
·
·
·
P / Tangible Book
2.6
2.0
·
0.6
3.7
3.0
·
3.0
12.2
9.8
·
·
·
·
·
·
P / Cash Flow
·
-4.6
·
·
·
-7.6
·
·
·
-40.7
·
·
·
·
·
·
Earnings Yield
-291.8%
-270.4%
·
-534.8%
-924.5%
-941.8%
·
-214.3%
-11.5%
-11.1%
·
·
·
·
·
·
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
$-106M
$-97M
$-118M
$-96M
$-55M
Seyreltilmiş Hisse Başı Kâr
$-24.70
$-25.19
$-3.09
$-2.53
$-1.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
4.2
5.4
9.7
28.1
Cari Oran
1.9
3.9
5.1
9.3
27.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-97M
$-101M
$-74M
$-45M
Kurumsal Sahipler (13F)
46 dosya
· $67.9M 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.
Sahipler46
Tutulan Değer$67.9M
Yeni pozisyonlar7
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
7 (+1 önceki Ç'ye göre)
3 (-3 önceki Ç'ye göre)
8 (-3 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
+817K
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
21 içeriden öğrenenler
· 10 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.