LUCD Lucid Diagnostics Inc. - Common Stock
$0,98
Fiyat · May 20, 2026
Temel veriler itibarıyla May 13, 2026
52 Haftlık Aralık
$1–$2
9% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$4
+319% upside
P/E (TTM)
-1.1
ROE
-617.2%
Net Kâr Marjı
-1232.7%
LUCD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.98
Piyasa Değeri
$143M
P/E (TTM)
-1.1
EPS (TTM)
$-1.05
Gelir (TTM)
$5M
Temettü Verimi
—
ROE
-617.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $2
LUCD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$5M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.05
2022-12-31
→
2024-12-31
Serbest Nakit Akışı
$-47M
2021-12-31
→
2025-12-31
Marjlar
-1232.7%
2021-12-31
→
2022-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LUCD
Akran Ortalaması
P/E (TTM)
-1.1
42.1
P/S (TTM) (F/S (TTM))
30.4
5.2
P/B (F/D)
13.1
5.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
-3.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LUCD
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-1054.8%
—
Net Profit Margin (Net Kâr Marjı)
-1232.7%
-46.8%
ROA
-163.0%
-21.0%
ROE
-617.2%
-37.5%
ROIC
-453.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LUCD
Akran Ortalaması
Current Ratio (Cari Oran)
1.3
4.8
Quick Ratio (Cari Oran)
1.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LUCD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
132.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LUCD
Akran Ortalaması
LUCD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 3 27,3%
- Al 7 63,6%
- Tut 1 9,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-05-16
Medyan
$3.00
Ortalama
$4.10
← Tüm hedeflerin altında
$0.98
Düşük
$2.50
Yüksek
$9.00
Medyan hedef
$3.00
+206,5%
Ortalama hedef
$4.10
+318,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.17 | $-0.08 | -0.09% |
| 31 Aralık 2025 | $-0.10 | $-0.10 | 0.00% |
| 30 Eylül 2025 | $-0.10 | $-0.11 | 0.01% |
| 30 Haziran 2025 | $-0.08 | $-0.12 | 0.04% |
| 31 Mart 2025 | $-0.52 | $-0.16 | -0.36% |
| 31 Aralık 2024 | $-0.18 | $-0.19 | 0.01% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
Gelir Tablosu 18
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | · | |
| Cost of Revenue | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | $0 | $100M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | · | |
| R&D Expense | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | $7M | |
| Operating Expenses | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | $15M | |
| Operating Income | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | $-15M | |
| Interest Expense | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | · | |
| Interest Income | $70.0K | · | · | · | $66.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | $4.0K | |
| Pretax Income | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | $-15M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | $-15M | |
| EPS (Basic) | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | $-0.41 | |
| EPS (Diluted) | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | $-0.41 | |
| Shares (Basic) | 140,096,782 | -174,014,770 | 108,176,088 | 98,989,161 | 68,796,392 | -93,084,823 | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | -71,117,055 | 36,405,945 | 35,760,492 | |
| Shares (Diluted) | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | 404,564 | 36,405,945 | 35,760,492 | |
| EBITDA | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M | $-15M |
Bilanço 22
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | $33M | |
| Receivables | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | · | |
| Inventory | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | · | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Current Assets | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | $36M | |
| PP&E (Net) | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | · | |
| Intangibles | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Other Non-current Assets | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Total Assets | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | $45M | |
| Accounts Payable | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | $2M | |
| Accrued Liabilities | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | $8M | |
| Capital Leases | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | $1M | |
| Total Liabilities | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | $9M | |
| Common Stock | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | $36.0K | |
| Paid-in Capital | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | $105M | |
| Retained Earnings | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | $-69M | |
| Stockholders' Equity | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | $36M | |
| Liabilities + Equity | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | $45M | |
| Shares Outstanding | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 | 35,994,667 |
Nakit Akışı 12
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | $704.0K | |
| Stock-based Comp | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | $4M | |
| Amort. of Intangibles | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | $639.0K | |
| Other Non-cash | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | $-13M | |
| CapEx | $215.0K | · | · | · | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | $2M | |
| Investing Cash Flow | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | · | |
| Financing Cash Flow | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | $501.0K | |
| Net Change in Cash | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | $-15M | |
| Free Cash Flow | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | · | |
| Operating Margin | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | · | |
| Net Margin | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | · | |
| Pretax Margin | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | · | |
| EBITDA Margin | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | · | |
| ROA | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | -64.4% | |
| ROE | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | -80.7% | |
| ROIC | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | 4.6 | |
| Quick Ratio | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | 4.1 | |
| Interest Coverage | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | · | |
| Net Income TTM | $-56M | · | $-54M | $-55M | $-61M | · | $-48M | $-47M | $-52M | · | $-56M | $-57M | $-57M | · | $-48M | $-40M | |
| Market Cap | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | $81M | |
| P/E | -1.2 | · | -1.1 | -1.1 | -1.1 | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -0.9 | · | · | · | · | |
| P/S | 42.5 | · | 30.2 | 28.3 | 31.6 | · | 10.7 | 13.9 | 15.8 | · | 33.8 | · | · | · | · | · | |
| P/B | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | 2.2 | |
| P / Tangible Book | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | 2.6 | |
| P / Cash Flow | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | · | |
| P / FCF | -15.4 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | · | |
| Earnings Yield | -82.6% | · | -94.1% | -93.9% | -94.0% | · | -149.7% | -151.2% | -174.1% | · | -119.7% | -105.8% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $5M | $4M | $2M | $377.0K | $500.0K |
| Brüt Kâr Marjı % | — | — | — | 100.0% | -17.0% |
| Faaliyet Kâr Marjı % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| Net Gelir | $-58M | $-46M | $-53M | $-56M | $-28M |
| Seyreltilmiş Hisse Başı Kâr | — | $-1.05 | $-1.26 | $-1.55 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 1.3 | 1.1 | 0.8 | 2.9 | — |
| Cari Oran | 1.2 | 1.0 | 0.6 | 2.7 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-47M | — | — | $-33M | $-19M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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