Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.25Y ort. ≈2.1
≈2.1
·
·
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
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LTRN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.05Y ort. ≈22.8
≈22.8
2.0
Aynı seviyede
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
LTRN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.575Y ort. ≈$-1.57
≈$-1.57
·
·
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. Sürpriz6.4%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.57
$-0.39
-47.1%
31 Mart 2026
May 15, 2026
$-0.30
$-0.37
18.3%
31 Aralık 2025
$-0.36
$-0.47
23.3%
30 Eylül 2025
$-0.39
$-0.48
18.6%
30 Haziran 2025
$-0.40
$-0.49
19.1%
31 Mart 2025
$-0.42
$-0.50
16.0%
31 Aralık 2024
$-0.54
$-0.52
-3.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$12M
$16M
$12M
$9M
$8M
$2M
·
SG&A Expense
$6M
$6M
$6M
$6M
$5M
$4M
$1M
Operating Expenses
$18M
$22M
$18M
$14M
$13M
$6M
$2M
Operating Income
$-18M
$-22M
$-18M
$-14M
$-13M
·
·
Other Non-op
$421.1K
$692.9K
$1M
$-31.5K
$160.6K
·
·
Net Income
$-17M
$-21M
$-16M
$-14M
$-12M
$-6M
$-2M
EPS (Basic)
$-1.57
$-1.93
$-1.47
$-1.31
$-1.13
·
·
EPS (Diluted)
$-1.57
$-1.93
$-1.47
$-1.31
·
·
·
Shares (Basic)
10,898,175
10,762,319
10,842,365
10,850,579
10,904,927
·
·
Shares (Diluted)
10,898,175
10,762,319
10,842,365
10,850,579
·
·
·
EBITDA
·
·
$-18M
$-14M
$6.8K
$3.4K
·
Bilanço18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$4M
$8M
$22M
$37M
$52M
$19M
$1M
Short-term Investments
$6M
$17M
$19M
$18M
$19M
·
·
Prepaid Expense
$683.9K
$1M
$2M
$3M
$2M
$1M
$788
Current Assets
$11M
$25M
$43M
$59M
$73M
$20M
$1M
PP&E (Net)
$31.9K
$47.4K
$52.1K
$48.0K
$30.2K
$21.5K
$8.8K
Other Non-current Assets
$36.7K
$36.7K
$25.9K
$17.9K
$17.9K
·
·
Total Assets
$11M
$26M
$44M
$59M
$74M
$20M
$1M
Accounts Payable
$4M
$4M
$3M
$3M
$2M
$552.3K
·
Current Liabilities
$5M
$4M
$3M
$3M
$2M
$552.3K
$489.3K
Capital Leases
·
$52.8K
$61.5K
·
$52.9K
·
·
Total Liabilities
$5M
$4M
$3M
$3M
$2M
$660.8K
$489.3K
Common Stock
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$622
$198
Paid-in Capital
$100M
$97M
$96M
$96M
$97M
$32M
$8M
Retained Earnings
$-93M
$-76M
$-55M
$-39M
$-25M
$-13M
$-7M
AOCI
$25.4K
$154.0K
$-107.5K
$-371.4K
$-92.7K
·
·
Stockholders' Equity
$7M
$21M
$41M
$56M
$72M
$20M
$943.3K
Liabilities + Equity
$11M
$26M
$44M
$59M
$74M
$20M
$1M
Shares Outstanding
11,254,697
10,784,725
10,721,192
10,857,040
11,088,835
6,220,927
1,978,269
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$17.3K
$17.3K
$14.6K
$10.1K
$6.8K
$3.4K
$1.6K
Stock-based Comp
$651.0K
$652.0K
$1M
$1M
$961.5K
·
·
Other Non-cash
·
·
$532.9K
$294.6K
$2M
$253.2K
·
Operating Cash Flow
$-16M
$-18M
$-14M
$-13M
$-11M
$-6M
$-2M
CapEx
$1.7K
$12.6K
$18.7K
$27.8K
$15.5K
·
·
Investing Cash Flow
$11M
$3M
$-930.2K
$179.3K
$-20M
$-16.1K
$-5.7K
Stock Issued
$2M
·
·
·
$69M
·
·
Stock Repurchased
·
·
$500.0K
$2M
$939.7K
·
·
Net Stock Activity
·
·
$-500.0K
$-2M
·
·
·
Financing Cash Flow
$1M
$66.7K
$-500.0K
$-2M
$63M
$24M
$3M
Net Change in Cash
$-3M
$-14M
$-16M
$-15M
$33M
$18M
$786.9K
Free Cash Flow
·
·
$-14M
$-13M
·
·
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
ROA
·
·
-31.1%
-21.5%
-26.2%
-54.2%
·
ROE
·
·
-37.0%
-24.8%
-16.8%
-28.6%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
·
16.2
21.0
31.3
36.6
·
Quick Ratio
·
·
15.4
19.7
30.4
34.8
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$3.82
$5.16
$6.45
$3.17
·
Cash Flow / Share
·
·
$-1.32
·
·
·
·
Cash / Share
·
·
$2.05
$3.43
$4.65
$3.09
·
EPS (TTM)
$-1.57
$-1.93
$-1.47
$-1.31
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-17M
$-21M
$-16M
$-14M
$-12M
$-6M
·
Market Cap
·
·
$46M
$66M
$88M
$120M
·
P/E
-1.9
-1.7
-2.9
-4.6
·
·
·
P/B
·
·
1.1
1.2
1.2
6.1
·
P / Tangible Book
5.2
1.6
1.1
1.2
1.2
6.1
·
P / Cash Flow
·
·
-3.2
-5.1
-8.4
-21.2
·
P / FCF
·
·
-3.2
-5.1
·
·
·
Earnings Yield
-51.8%
-60.5%
-34.4%
-21.7%
·
·
·
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
$2M
$2M
$3M
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$2M
$4M
$3M
$2M
$702.3K
SG&A Expense
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
Operating Expenses
$4M
$3M
$4M
$4M
$5M
$5M
$6M
$5M
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$2M
Operating Income
$-4M
$-3M
$-4M
$-4M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-5M
$-4M
$-5M
$-4M
$-4M
$-2M
Other Non-op
$14.9K
$33.9K
$56.1K
$71.5K
$206.1K
$87.5K
$-140.2K
$482.5K
$260.3K
$90.2K
$424.1K
$115.8K
$326.1K
$284.7K
$370.5K
$-171.6K
Net Income
$-7M
$-3M
$-4M
$-4M
$-4M
$-5M
$-6M
$-5M
$-5M
$-5M
$-4M
$-3M
$-5M
$-4M
$-3M
$-2M
EPS (Basic)
$-0.57
$-0.30
$-0.36
$-0.39
$-0.40
$-0.42
$-0.54
$-0.42
$-0.46
$-0.51
$-0.38
$-0.29
$-0.44
$-0.36
$-0.31
$-0.21
EPS (Diluted)
$-0.57
$-0.30
$-0.36
$-0.39
$-0.40
$-0.42
$-0.54
$-0.42
$-0.46
$-0.51
$-0.38
$-0.29
$-0.44
$-0.36
$-0.31
$-0.21
Shares (Basic)
12,423,174
11,253,030
·
10,833,393
10,784,725
10,784,725
·
10,763,351
10,758,805
10,742,797
·
10,857,366
10,857,040
10,857,040
·
10,838,888
Shares (Diluted)
12,423,174
11,253,030
·
10,833,393
10,784,725
10,784,725
·
10,763,351
10,758,805
10,742,797
·
10,857,366
10,857,040
10,857,040
·
10,838,888
EBITDA
$-4M
$-3M
·
$-4M
$-5M
$-5M
·
$-5M
$-5M
$-6M
·
$-4M
$-5M
$-4M
·
$-2M
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
$7M
$5M
$4M
$8M
$6M
$6M
$8M
$8M
$13M
$18M
$22M
$26M
$28M
$32M
$37M
$39M
Short-term Investments
$701.1K
$1M
$6M
$4M
$10M
$13M
$17M
$20M
$20M
$20M
$19M
$19M
$20M
$19M
$18M
$19M
Prepaid Expense
$1M
$734.4K
$683.9K
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$4M
Current Assets
$8M
$7M
$11M
$13M
$17M
$21M
$25M
$30M
$35M
$39M
$43M
$47M
$51M
$55M
$59M
$62M
PP&E (Net)
$24.3K
$28.0K
$31.9K
$36.0K
$39.5K
$44.0K
$47.4K
$48.9K
$50.3K
$50.3K
$52.1K
$51.0K
$50.0K
$53.5K
$48.0K
$43.8K
Other Non-current Assets
$26.1K
$26.1K
$36.7K
$36.7K
$36.7K
$36.7K
$36.7K
$36.7K
$32.0K
$25.9K
$25.9K
$25.9K
$25.9K
$33.0K
$17.9K
$17.9K
Total Assets
$9M
$7M
$11M
$14M
$17M
$21M
$26M
$30M
$36M
$40M
$44M
$48M
$51M
$56M
$59M
$62M
Accounts Payable
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Current Liabilities
$4M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Capital Leases
·
·
·
·
$13.5K
$33.4K
$52.8K
$94.0K
$54.7K
$15.6K
$61.5K
$106.5K
$150.7K
$140.6K
·
·
Total Liabilities
$12M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Common Stock
$1.3K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
$1.1K
Paid-in Capital
$100M
$100M
$100M
$99M
$97M
$97M
$97M
$97M
$97M
$96M
$96M
$97M
$96M
$96M
$96M
$95M
Retained Earnings
$-104M
$-96M
$-93M
$-89M
$-85M
$-81M
$-76M
$-70M
$-66M
$-61M
$-55M
$-51M
$-48M
$-43M
$-39M
$-36M
AOCI
$-39.8K
$-35.6K
$25.4K
$40.3K
$48.0K
$131.7K
$154.0K
$-25.3K
$-6.6K
$1.9K
$-107.5K
$-138.8K
$-261.8K
$-299.7K
$-371.4K
$-435.0K
Stockholders' Equity
$-3M
$3M
$7M
$10M
$13M
$17M
$21M
$27M
$31M
$36M
$41M
$45M
$48M
$53M
$56M
$59M
Liabilities + Equity
$9M
$7M
$11M
$14M
$17M
$21M
$26M
$30M
$36M
$40M
$44M
$48M
$51M
$56M
$59M
$62M
Shares Outstanding
12,759,146
11,254,697
11,254,697
11,040,219
10,784,725
10,784,725
10,784,725
10,784,725
10,758,805
10,758,805
10,721,192
10,869,040
10,869,040
10,857,040
10,857,040
10,857,040
Nakit Akışı12
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
$3.8K
$3.9K
$4.1K
$4.1K
$4.5K
$4.6K
$4.6K
$4.4K
$4.3K
$4.1K
$4.0K
$3.7K
$3.5K
$3.4K
$2.8K
$2.9K
Stock-based Comp
·
·
$198.9K
$143.7K
$160.6K
$147.8K
$204.6K
$179.2K
$134.2K
$134.1K
$100.3K
$190.8K
$392.4K
$333.5K
$330.1K
$301.1K
Other Non-cash
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$-226.3K
·
·
Operating Cash Flow
$-3M
$-4M
$-3M
$-5M
$-4M
$-4M
$-4M
$-6M
$-5M
$-3M
$-3M
$-4M
$-4M
$-4M
$-3M
$-4M
CapEx
·
·
$1
$555
$0
$1.2K
$3.1K
$3.0K
$4.3K
$2.2K
$5.1K
$4.8K
$0
$8.9K
$7.0K
$6.7K
Investing Cash Flow
$692.2K
$4M
$-2M
$6M
$4M
$3M
$3M
$680.3K
$-202.1K
$-556.2K
$256.2K
$231.7K
$-457.2K
$-960.9K
$602.9K
$-74.4K
Stock Issued
·
·
$666.2K
$30.7K
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
$30.7K
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$526.5K
·
·
·
$0
$12.0K
$0
$54.7K
·
·
·
·
$0
$0
Net Change in Cash
$2M
$495.0K
$-4M
$2M
$-316.2K
$-1M
$-591.7K
$-5M
$-5M
$-4M
$-4M
$-3M
$-4M
$-5M
$-2M
$-4M
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-4M
·
·
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
-54.4%
-23.5%
·
-19.0%
-16.3%
-14.9%
·
-11.5%
-11.4%
-11.4%
·
-5.8%
-8.1%
-6.2%
·
-3.2%
ROE
-152.0%
-32.9%
·
-23.1%
-19.9%
-17.3%
·
-12.5%
-12.5%
-12.3%
·
-6.0%
-8.7%
-6.6%
·
-3.4%
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
2.0
1.9
·
3.3
3.5
4.9
·
8.3
7.7
10.0
·
21.0
16.9
19.8
·
19.8
Quick Ratio
1.7
1.7
·
3.1
3.3
4.6
·
7.8
7.2
9.7
·
19.9
15.9
18.5
·
18.4
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
$-0.25
$0.31
·
$0.87
$1.16
$1.56
·
$2.47
$2.88
$3.32
·
$4.18
$4.44
$4.84
·
$5.44
Cash Flow / Share
·
$-0.34
·
·
·
$-0.41
·
·
·
$-0.29
·
·
·
·
·
·
Cash / Share
$0.52
$0.44
·
$0.76
$0.56
$0.59
·
$0.75
$1.21
$1.71
·
$2.35
$2.62
$2.99
·
$3.62
EPS (TTM)
$-1.62
$-1.45
·
$-1.75
$-1.78
$-1.84
·
$-1.77
$-1.64
$-1.62
·
$-1.40
$-1.32
$-1.29
·
·
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
$-19M
$-16M
·
$-19M
$-19M
$-20M
·
$-19M
$-18M
$-18M
·
$-15M
$-14M
$-14M
·
$-14M
Market Cap
$53M
$15M
·
$48M
$34M
$38M
·
$40M
$50M
$95M
·
$37M
$61M
$52M
·
$52M
P/E
-2.6
-0.9
·
-2.5
-1.8
-1.9
·
-2.1
-2.8
-5.4
·
-2.4
-4.3
-3.7
·
·
P/B
-16.5
4.5
·
5.0
2.7
2.3
·
1.5
1.6
2.6
·
0.8
1.3
1.0
·
0.9
P / Tangible Book
·
4.5
·
5.0
2.7
2.3
·
1.5
1.6
2.6
·
0.8
1.3
1.0
·
0.9
P / Cash Flow
·
-4.1
·
·
·
-8.7
·
·
·
-30.9
·
·
·
-14.0
·
·
Earnings Yield
-38.9%
-105.8%
·
-40.2%
-56.3%
-52.0%
·
-48.2%
-35.1%
-18.4%
·
-41.1%
-23.4%
-26.7%
·
·
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
$-17M
$-21M
$-16M
$-14M
$-12M
Seyreltilmiş Hisse Başı Kâr
$-1.57
$-1.93
$-1.47
$-1.31
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
·
16.2
21.0
31.3
Cari Oran
·
·
15.4
19.7
30.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-14M
$-13M
·
Kurumsal Sahipler (13F)
40 dosya
· $13.2M 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.
Sahipler40
Tutulan Değer$13.2M
Yeni pozisyonlar12
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
12 (+7 önceki Ç'ye göre)
6 (+2 önceki Ç'ye göre)
9 (0 önceki Ç'ye göre)
8 (-1 önceki Ç'ye göre)
+786K
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
9 içeriden öğrenenler
· 3 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.