Price / Tangible Book (Fiyat / Maddi Defter Değeri)
197.65Y ort. ≈158.9
≈158.9
·
·
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
MAAS
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-88.5%5Y ort. ≈-51.3%
≈-51.3%
-7.0%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-88.5%5Y ort. ≈-51.3%
≈-51.3%
-6.1%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-43.1%5Y ort. ≈-35.5%
≈-35.5%
-12.0%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-25.1%5Y ort. ≈-28.8%
≈-28.8%
-11.5%
Zayıf
ROA
-5.1%5Y ort. ≈-10.6%
≈-10.6%
-3.2%
Ortalamanın altında
ROE
-20.4%5Y ort. ≈-22.3%
≈-22.3%
-2.0%
Zayıf
ROIC
-90.6%5Y ort. ≈-38.8%
≈-38.8%
-4.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MAAS
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.2
≈0.2
0.1
Aynı seviyede
Current Ratio (Cari Oran)
3.85Y ort. ≈4.0
≈4.0
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.6
≈1.6
1.0
Güçlü likidite
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
MAAS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-25.865Y ort. ≈$-36.79
≈$-36.79
·
·
Revenue / Share (Hisse Başına Gelir)
$102.665Y ort. ≈$35.34
≈$35.34
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.395Y ort. ≈$2.59
≈$2.59
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MAAS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.4
≈0.4
1.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈4.6
≈4.6
6.2
Aynı seviyede
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$781M
$963M
$114M
$189M
$191M
$129M
$203M
$166M
Cost of Revenue
·
·
$20M
$34M
$44M
$32M
$31M
$29M
SG&A Expense
$557M
$355M
$92M
$102M
$90M
$67M
$49M
$29M
Operating Expenses
·
·
·
·
$-264M
$-183M
$-147M
$103M
Operating Income
$-691M
$-463M
$-59M
$-74M
$-73M
$-54M
$56M
$63M
Interest Expense
·
·
·
·
·
·
$1M
·
Interest Income
$28M
$16M
$9M
$7M
$2M
$1M
$172.0K
$4M
Other Non-op
$-592M
$-2M
$2M
$5M
$5M
$5M
$259.0K
$201.0K
Pretax Income
$-337M
$-516M
$-44M
$-62M
$-56M
$-36M
$61M
$72M
Income Tax
$-20M
$14M
$9M
$-925.0K
$-10M
$-2M
$9M
$8M
Net Income
$-196M
$-290M
$-44M
$-61M
$-46M
$-33M
$52M
$65M
EPS (Basic)
$-26.03
$-112.32
$-43.35
$-0.67
$-0.51
$-0.36
$0.63
$0.81
EPS (Diluted)
$-25.86
$-113.55
$-43.35
$-0.67
$-0.51
$-0.36
$0.63
$0.81
Shares (Basic)
7,609,798
2,586,237
1,005,244
90,472,014
90,472,014
90,472,014
84,997,628
80,000,000
Shares (Diluted)
7,609,798
2,586,237
1,005,244
·
90,472,014
90,472,014
84,997,628
80,000,000
EBITDA
$-691M
$-461M
$-59M
$-74M
$-73M
$-54M
$56M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$82M
$220M
$164M
$194M
$261M
$286M
$378M
$103M
Short-term Investments
$548M
$574M
·
$5M
·
$4M
$2M
$5M
Receivables
$93M
$188M
$38M
$60M
$55M
$40M
$28M
$31M
Other Current Assets
$24M
$39M
$6M
$14M
·
·
·
·
Current Assets
$2.20B
$2.39B
$231M
$395M
$403M
$393M
$467M
$215M
PP&E (Net)
$71M
$80M
$2M
$9M
$10M
$5M
$4M
$890.0K
PP&E (Gross)
$27M
$31M
$7M
$18M
$17M
$9M
$7M
$2M
Accum. Depreciation
·
·
$5M
$9M
$642.0K
$5M
$3M
$2M
Goodwill
·
$116M
·
·
·
·
·
·
Intangibles
$846.0K
$418M
$2M
$1M
$2M
$363.0K
$733.0K
$700.0K
Other Non-current Assets
$393M
$219M
$22.0K
·
·
·
·
·
Total Assets
$3.37B
$4.28B
$265M
$464M
$468M
$433M
$479M
$226M
Accounts Payable
$117M
$194M
$6M
$12M
$12M
$9M
$6M
$4M
Accrued Liabilities
$100M
$148M
·
·
·
·
·
·
Short-term Debt
$82M
$98M
·
$130M
·
$240M
$50M
$29M
Current Liabilities
$574M
$851M
$24M
$167M
$130M
$48M
$76M
$32M
Capital Leases
$30M
$54M
$10M
·
·
·
·
·
Deferred Tax
$204M
$236M
·
·
·
·
·
·
Other Non-current Liabilities
·
$33M
·
·
·
·
·
·
Total Liabilities
$1.18B
$1.64B
$48M
$204M
$148M
$62M
$76M
$32M
Total Debt
$82M
$98M
$110M
·
·
·
$50M
·
Common Stock
·
$3M
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$529.0K
Paid-in Capital
·
·
·
$225M
$225M
$225M
$225M
$63M
Retained Earnings
$-517M
$-321M
$-31M
$12M
$73M
$120M
$155M
$107M
Treasury Stock
$29.0K
$29.0K
·
·
·
·
·
·
AOCI
$-6M
$-2M
$167.0K
$-393.0K
$-810.0K
$467.0K
$11.0K
·
Stockholders' Equity
$636M
$1.29B
$217M
$260M
$320M
$370M
$400M
$194M
Liabilities + Equity
$3.37B
$4.28B
$265M
$464M
$468M
$433M
$479M
$226M
Shares Outstanding
·
4,117,242
90,472,014
90,472,014
90,472,014
90,472,014
90,472,014
80,000,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$73M
$23M
·
·
·
·
·
·
Deferred Tax
$-5M
$9M
$16M
$4M
$-11M
$-6M
$-892.0K
$-229.0K
Amort. of Intangibles
$92M
$51M
$848.0K
$832.0K
$604.0K
$370.0K
$620.0K
$1M
Operating Cash Flow
$71M
$58M
$-25M
$-56M
$-3M
$-89M
$98M
$45M
CapEx
$6M
$4M
$881.0K
$5M
$8M
$3M
$4M
$473.0K
Investing Cash Flow
$-327M
$234M
$-5M
$-11M
$48M
$-53M
$63M
$10M
Stock Repurchased
·
$10M
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
Financing Cash Flow
$-14M
$-87M
·
·
·
·
$155M
·
Net Change in Cash
·
·
·
$-20M
$45M
$-142M
$316M
$55M
Taxes Paid
$10M
$5M
$4.0K
$5.0K
$30.0K
$762.0K
$13M
$8M
Free Cash Flow
$66M
$53M
$-137M
$-14M
$-11M
$-91M
$94M
·
Levered FCF
·
·
·
·
·
·
$93M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-88.5%
-38.9%
-51.4%
-39.3%
-38.3%
-41.3%
27.6%
·
Net Margin
-25.1%
-24.4%
-38.1%
-32.1%
-24.1%
-25.4%
26.3%
·
Pretax Margin
-43.1%
-42.0%
-30.6%
-32.6%
-29.1%
-27.8%
30.2%
·
EBITDA Margin
-88.5%
-38.9%
-51.4%
-39.3%
-38.3%
-41.3%
27.6%
·
ROA
-5.1%
-12.8%
-11.8%
-13.0%
-10.2%
-7.2%
15.2%
·
ROE
-20.4%
-38.6%
-18.3%
-20.9%
-13.3%
-8.6%
18.0%
·
ROIC
-90.6%
-34.2%
-22.4%
-28.1%
-18.9%
-13.6%
10.5%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.8
2.8
7.7
2.4
3.1
8.3
6.2
·
Quick Ratio
1.3
1.4
1.2
1.5
2.4
6.9
5.4
·
Debt / Equity
0.1
0.1
0.5
·
·
·
0.1
·
Interest Coverage
·
·
·
·
·
·
53.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.5
0.3
0.4
0.4
0.3
0.6
·
Receivables Turnover
5.6
7.6
2.4
3.3
4.0
3.8
6.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
$3.47
$2.40
$2.87
$3.54
$4.07
$4.43
·
Revenue / Share
$102.66
·
$1.26
$2.09
·
·
$2.39
·
Cash Flow / Share
$9.39
·
$-1.50
$-0.11
·
·
$1.15
·
Cash / Share
·
$0.80
·
$2.15
$2.88
$3.16
$4.18
·
EPS (TTM)
$-25.86
$-113.55
$-43.35
$-0.67
$-0.51
$-0.36
$0.63
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$781M
$963M
$114M
$189M
$191M
$129M
$203M
·
Net Income TTM
$-196M
$-290M
$-44M
$-61M
$-46M
$-33M
$52M
·
Market Cap
·
$148.49B
$37.89B
$44.08B
$29.20B
$35.77B
$70.03B
·
Enterprise Value
·
$147.71B
·
·
·
·
$69.69B
·
P/E
-0.1
-3.5
-9.7
-726.1
-629.2
-1086.3
1228.6
·
P/S
·
154.2
331.1
233.5
152.7
276.3
344.6
·
P/B
·
115.5
174.6
169.5
91.2
97.2
174.9
·
P / Tangible Book
·
197.6
176.0
170.2
91.6
·
·
·
P / Cash Flow
·
2572.1
-278.8
-4616.5
-10337.8
-403.1
714.3
·
P / FCF
·
2779.3
-277.0
-3084.7
-2594.3
-391.0
746.6
·
EV / EBITDA
·
-320.6
·
·
·
·
1242.8
·
EV / FCF
·
2764.7
·
·
·
·
743.1
·
EV / Revenue
·
153.4
·
·
·
·
342.9
·
Earnings Yield
-772.0%
-28.3%
-10.3%
-0.14%
-0.16%
-0.09%
0.08%
·
Hisse Başına1
Metrik
Eğilim
Q4 2025
EPS (TTM)
$-25.86
Değerleme (TTM)4
Metrik
Eğilim
Q4 2025
Revenue TTM
$781M
Net Income TTM
$-196M
P/E
-0.1
Earnings Yield
-772.0%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Gelir
$781M
$963M
$114M
$189M
$191M
Faaliyet Kâr Marjı %
-88.5%
-38.9%
-51.4%
-39.3%
-38.3%
Net Gelir
$-196M
$-290M
$-44M
$-61M
$-46M
Seyreltilmiş Hisse Başı Kâr
$-25.86
$-113.55
$-43.35
$-0.67
$-0.51
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Borç / Öz Sermaye
0.1
0.1
0.5
·
·
Cari Oran
3.8
2.8
7.7
2.4
3.1
Cari Oran
1.3
1.4
1.2
1.5
2.4
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Serbest Nakit Akışı
$66M
$53M
$-137M
$-14M
$-11M
Kurumsal Sahipler (13F)
10 dosya
· $3.9M 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.
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.
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.