Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.05Y ort. ≈3.8
≈3.8
·
·
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
MBOT
5Y ort.
Akran Ortalaması
Sonuç
ROA
-30.0%5Y ort. ≈-92.5%
≈-92.5%
-43.4%
En üst düzey
ROE
-24.4%5Y ort. ≈-158.6%
≈-158.6%
-41.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MBOT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
18.65Y ort. ≈8.0
≈8.0
3.8
Güçlü likidite
Cari Oran (MRQ)
17.45Y ort. ≈7.7
≈7.7
3.2
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
MBOT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.295Y ort. ≈$-0.97
≈$-0.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.285Y ort. ≈$-0.56
≈$-0.56
·
·
Cash / Share (Hisse Başına Nakit)
$0.065Y ort. ≈$0.53
≈$0.53
·
·
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. Sürpriz7.8%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.08
$-0.08
-2.3%
31 Mart 2026
May 12, 2026
$-0.05
$-0.08
36.1%
31 Aralık 2025
$-0.04
$-0.06
34.6%
30 Eylül 2025
$-0.07
$-0.06
-14.4%
30 Haziran 2025
$-0.10
$-0.08
-22.5%
31 Mart 2025
$-0.09
$-0.13
32.1%
31 Aralık 2024
$-0.20
$-0.18
-8.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
·
·
$116.9K
·
R&D Expense
$6M
$7M
$6M
$8M
$6M
$3M
$3M
$3M
$1M
$-901.0K
$-823.0K
$22M
SG&A Expense
$8M
$5M
$4M
$6M
$5M
$6M
$4M
$5M
$4M
$-9M
$-92.0K
$10M
Operating Expenses
·
·
·
$5M
$4M
·
·
·
·
·
$37M
$32M
Operating Income
$-15M
$-12M
$-10M
$-13M
$-11M
$-9M
$-7M
$-7M
$5M
$-10M
$915.0K
$-31M
Interest Expense
·
·
·
·
·
·
·
·
$237.0K
$333.0K
$6.0K
$1M
Interest Income
·
·
·
·
·
·
·
·
·
·
$7.5K
$8.5K
Other Non-op
·
·
·
$-5.0K
·
·
·
·
·
·
$129.8K
$-45.8K
Pretax Income
·
·
·
·
·
·
·
·
·
·
$36M
$33M
Income Tax
·
·
·
·
·
·
$0
·
·
·
·
·
Net Income
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
EPS (Basic)
$-0.29
$-0.73
$-1.05
$-1.81
$-1.59
·
·
·
·
·
·
·
EPS (Diluted)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
Shares (Basic)
45,790,362
15,644,511
10,199,984
7,260,344
7,108,133
·
·
·
·
·
·
·
Shares (Diluted)
45,790,362
15,644,511
10,199,984
7,260,344
·
·
·
·
·
·
·
·
EBITDA
$-15M
$-12M
$-10M
$-13M
$-11M
·
·
$7M
$-5M
$10M
$-36M
$-30M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$2M
$2M
$13M
$20M
$29M
$5M
$11M
$3M
$437.0K
$791.0K
Short-term Investments
$75M
$2M
$4M
$6M
$2M
$5M
$3M
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$159.5K
Inventory
$584.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$644.0K
$300.0K
$152.0K
$532.0K
$300.0K
$521.0K
$286.0K
$568.0K
$81.0K
$191.0K
$25.0K
$1M
Other Current Assets
·
·
$1M
·
$300.0K
$521.0K
$286.0K
$568.0K
$116.0K
$606.0K
·
$64.9K
Current Assets
$80M
$6M
$8M
$9M
$16M
$25M
$36M
$6M
$11M
$3M
$491.0K
$27M
PP&E (Net)
$93.0K
$80.0K
$146.0K
$221.0K
$244.0K
$251.0K
$228.0K
$259.0K
$90.0K
$53.0K
$38.0K
$5M
PP&E (Gross)
$724.0K
$664.0K
$639.0K
$608.0K
$533.0K
$464.0K
$373.0K
$391.0K
$168.0K
$110.0K
$92.0K
$16M
Accum. Depreciation
$631.0K
$584.0K
$493.0K
$387.0K
$289.0K
$213.0K
$145.0K
$132.0K
$78.0K
$57.0K
$54.0K
$10M
Intangibles
·
·
·
·
·
·
·
·
·
·
$45.8K
$356.9K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$742.7K
$373.7K
Total Assets
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Accounts Payable
$511.0K
$165.0K
$357.0K
$116.0K
$279.0K
$275.0K
$284.0K
$630.0K
$78.0K
$512.0K
$25.0K
$2M
Accrued Liabilities
$3M
$2M
$1M
$2M
$1M
$883.0K
$795.0K
$755.0K
$450.0K
$271.0K
$149.0K
$5M
Current Liabilities
$3M
$2M
$4M
$2M
$2M
$1M
$5M
$5M
$528.0K
$783.0K
$174.0K
$11M
Capital Leases
$569.0K
$41.0K
$40.0K
$179.0K
$402.0K
$626.0K
$760.0K
·
·
·
$15.9K
$9.2K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$369.4K
$1M
Total Liabilities
$4M
$3M
$4M
$2M
$2M
$2M
$6M
$5M
$556.0K
$1M
$419.0K
$27M
Common Stock
$672.0K
$195.0K
$118.0K
$80.0K
$72.0K
$72.0K
$72.0K
$31.0K
$27.0K
$266.0K
$132.0K
$687.3K
Paid-in Capital
·
·
·
·
·
·
·
$33M
$31M
$14M
$3M
·
Retained Earnings
$-104M
$-91M
$-80M
$-69M
$-56M
$-44M
$-35M
$-28M
$-21M
$-13M
$-3M
$-420M
Treasury Stock
·
·
·
·
·
·
$3M
$3M
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
$47.4K
$65.4K
Stockholders' Equity
$78M
$4M
$5M
$7M
$14M
$24M
$32M
$1M
$10M
$2M
$-64.0K
$857.0K
Liabilities + Equity
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Shares Outstanding
67,158,044
19,399,513
11,707,317
7,890,628
7,108,133
7,108,133
7,185,628
3,012,343
2,013,193
15,848,136
13,182,660
68,729,774
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$47.0K
$91.0K
$106.0K
$102.0K
$76.0K
$68.0K
$84.0K
$54.0K
·
·
$1M
$1M
Stock-based Comp
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$479.0K
$676.0K
·
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$72.0K
$299.0K
Other Non-cash
$-1M
$1M
$707.0K
$-235.0K
$497.0K
·
·
·
·
·
$365.5K
$2M
Operating Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
$-7M
$-6M
$-5M
$-5M
$-786.0K
$-765.0K
$-27M
CapEx
$60.0K
$25.0K
$33.0K
$84.0K
$69.0K
$91.0K
$216.0K
$223.0K
$58.0K
$25.0K
$2.0K
$903.9K
Investing Cash Flow
$-72M
$2M
$2M
$-4M
$3M
$-3M
$-2M
$-223.0K
$-58.0K
$-25.0K
$-2.0K
$-425.6K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Stock Issued
·
·
·
·
·
·
$37M
·
$13M
·
$26M
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
$13M
·
$26M
$19M
Financing Cash Flow
$86M
$8M
$7M
$4M
·
$-3M
$37M
$-18.0K
$13M
$3M
$413.0K
$22M
Net Change in Cash
$810.0K
$646.0K
$-2.0K
$-11M
$-6M
$-13M
$28M
$-6M
$8M
$2M
$-354.0K
$-6M
Free Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
·
·
$-6M
$-5M
$-811.0K
$-32M
$-28M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
362200.0%
·
·
-31415.3%
·
Net Margin
·
·
·
·
·
·
·
-362000.0%
·
·
-31154.0%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
31154.0%
·
EBITDA Margin
·
·
·
·
·
·
·
362200.0%
·
·
-30452.3%
·
ROA
-30.0%
-159.4%
-120.2%
-100.1%
-52.6%
·
·
-84.6%
-105.5%
-495.9%
-135.8%
-88.5%
ROE
-24.4%
-311.9%
-181.1%
-205.4%
-70.2%
·
·
-195.9%
-130.2%
-1184.2%
-13931.0%
-314.4%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
23.3
2.4
2.1
4.3
8.0
·
·
1.2
20.7
4.2
1.5
2.3
Quick Ratio
23.0
2.2
1.7
4.0
7.8
·
·
1.1
20.4
3.5
1.2
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-22.2
28.9
-72.5
-23.9
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
0.0
·
·
0.0
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.15
$0.18
$0.38
$0.92
$2.02
·
·
$0.44
$0.33
$0.11
$-0.00
$0.09
Cash Flow / Share
$-0.28
$-0.56
$-0.84
·
·
·
·
·
·
·
·
·
Cash / Share
$0.06
$0.16
$0.21
$0.31
$1.90
·
·
$1.74
$0.36
$0.17
$0.11
$0.36
EPS (TTM)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$116.9K
$1M
Net Income TTM
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
Market Cap
$134M
$22M
$19M
$24M
$53M
·
·
$5M
$457M
$1.45B
$75.76B
$104.66B
P/E
-6.9
-1.5
-1.6
-1.7
·
·
·
·
·
·
·
·
P/S
1175.8
190.2
168.1
207.9
466.7
·
·
45.4
4001.9
12693.8
648158.8
103420.7
P/B
1.7
6.2
4.3
3.3
3.7
·
·
3.9
45.9
855.0
-226687.8
17827.6
P / Tangible Book
1.7
6.2
4.3
3.3
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
-10.3
-2.5
-2.3
-2.1
-5.7
·
·
-1.0
-94.1
-1844.9
-2469.5
-3826.4
P / FCF
-10.2
-2.5
-2.2
-2.0
-5.7
·
·
-0.9
-93.0
-1788.0
-2387.4
-3704.0
Earnings Yield
-14.5%
-65.2%
-64.0%
-60.1%
·
·
·
·
·
·
·
·
Gelir Tablosu13
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
Revenue
$241.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cost of Revenue
$884.0K
$103.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Gross Profit
$-643.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
SG&A Expense
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$938.0K
$932.0K
$959.0K
$1M
$1M
$2M
Operating Income
$-6M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
Other Non-op
·
·
·
·
·
$316.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-6M
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
EPS (Basic)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
EPS (Diluted)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
Shares (Basic)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
Shares (Diluted)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
EBITDA
$-6M
$-4M
·
$-4M
$-4M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-3M
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
$3M
$4M
$4M
$7M
$4M
$3M
$3M
$479.0K
$2M
$1M
$2M
$1M
$6M
$2M
$2M
$4M
Short-term Investments
$64M
$69M
$75M
$73M
$29M
$27M
$2M
$4M
$4M
$5M
$4M
$7M
$4M
$3M
$6M
$2M
Receivables
$176.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$3M
$2M
$584.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$709.0K
$660.0K
$644.0K
$573.0K
$164.0K
$218.0K
$300.0K
$609.0K
$628.0K
$603.0K
$152.0K
$208.0K
$371.0K
$475.0K
$532.0K
$193.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
Current Assets
$72M
$77M
$80M
$81M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$8M
$10M
$6M
$9M
$7M
PP&E (Net)
$316.0K
$188.0K
$93.0K
$78.0K
$75.0K
$78.0K
$80.0K
$99.0K
$122.0K
$132.0K
$146.0K
$184.0K
$180.0K
$196.0K
$221.0K
$258.0K
PP&E (Gross)
·
·
$724.0K
·
·
·
$664.0K
·
·
·
$639.0K
·
·
·
$608.0K
·
Accum. Depreciation
·
·
$631.0K
·
·
·
$584.0K
·
·
·
$493.0K
·
·
·
$387.0K
·
Total Assets
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Accounts Payable
$871.0K
$1M
$511.0K
$509.0K
$503.0K
$186.0K
$165.0K
$246.0K
$178.0K
$96.0K
·
$238.0K
$240.0K
$224.0K
·
$287.0K
Accrued Liabilities
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$896.0K
$1M
$1M
$859.0K
$743.0K
$2M
$1M
Current Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$4M
$1M
$1M
$1M
$2M
$2M
Capital Leases
$550.0K
$574.0K
$569.0K
$602.0K
$47.0K
$48.0K
$41.0K
$29.0K
$38.0K
$17.0K
$40.0K
$39.0K
$92.0K
$127.0K
$179.0K
$226.0K
Total Liabilities
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
$1M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
Common Stock
$672.0K
$672.0K
$672.0K
$659.0K
$380.0K
$348.0K
$195.0K
$168.0K
$161.0K
$145.0K
$118.0K
$118.0K
$118.0K
$83.0K
$80.0K
$72.0K
Retained Earnings
$-113M
$-108M
$-104M
$-101M
$-97M
$-94M
$-91M
$-88M
$-84M
$-82M
$-80M
$-76M
$-74M
$-72M
$-69M
$-66M
Stockholders' Equity
$69M
$74M
$78M
$78M
$30M
$29M
$4M
$4M
$6M
$6M
$5M
$7M
$9M
$5M
$7M
$6M
Liabilities + Equity
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Shares Outstanding
67,164,801
67,158,044
67,158,044
65,833,556
37,958,316
34,744,476
19,399,513
16,651,433
15,965,633
14,398,964
11,707,317
11,707,317
11,707,317
8,130,628
7,890,628
7,108,133
Nakit Akışı9
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
$15.0K
$12.0K
$10.0K
$10.0K
$12.0K
$15.0K
$26.0K
$23.0K
$14.0K
$28.0K
$35.0K
$20.0K
$26.0K
$25.0K
$33.0K
$25.0K
Stock-based Comp
$433.0K
$222.0K
$236.0K
$328.0K
$237.0K
$256.0K
$282.0K
$283.0K
$331.0K
$453.0K
$297.0K
$336.0K
$349.0K
$412.0K
$430.0K
$461.0K
Other Non-cash
·
$-2M
·
·
·
$-544.0K
·
·
·
$-530.0K
·
·
·
$-787.0K
·
·
Operating Cash Flow
$-5M
$-5M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
CapEx
$142.0K
$108.0K
$25.0K
$13.0K
$9.0K
$13.0K
$7.0K
$0
$4.0K
$14.0K
$-5.0K
$28.0K
·
·
$1.0K
$5.0K
Investing Cash Flow
$4M
$5M
$-2M
$-45M
$-1M
$-25M
$1M
$140.0K
$1M
$-1M
$3M
$-3M
$-1M
$3M
$-4M
$-5.0K
Financing Cash Flow
·
·
$3M
$51M
$5M
$28M
$3M
$633.0K
$2M
$2M
$0
$-161.0K
·
·
·
·
Net Change in Cash
$-502.0K
$-56.0K
$-3M
$3M
$870.0K
$102.0K
$3M
$-2M
$1M
$-1M
$1M
$-4M
$4M
$-320.0K
$-2M
$-3M
Free Cash Flow
·
$-5M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
·
·
·
Kârlılık6
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
Gross Margin
-266.8%
1.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-2567.6%
-4114.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-2334.9%
-3496.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-2567.6%
-4102.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-10.6%
-6.7%
·
-8.2%
-17.3%
-13.6%
·
-45.6%
-26.9%
-34.9%
·
-30.0%
-21.3%
-28.7%
·
-25.6%
ROE
-11.3%
-7.1%
·
-8.7%
-19.2%
-14.8%
·
-57.6%
-31.8%
-43.0%
·
-38.0%
-25.4%
-34.6%
·
-29.6%
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
18.6
22.6
·
27.5
12.1
16.2
·
3.6
5.3
5.9
·
5.6
7.8
4.5
·
4.0
Quick Ratio
17.4
21.4
·
27.3
12.0
16.1
·
3.2
4.8
5.4
·
5.5
7.5
4.1
·
3.8
Verimlilik3
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
Asset Turnover
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory Turnover
0.6
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.7
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına5
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
$1.03
$1.10
·
$1.19
$0.80
$0.83
·
$0.23
$0.38
$0.43
·
$0.63
$0.81
$0.60
·
$0.78
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.09
·
·
·
$-0.17
·
·
·
·
·
·
Cash / Share
$0.05
$0.05
·
$0.10
$0.11
$0.09
·
$0.03
$0.15
$0.08
·
$0.11
$0.49
$0.26
·
$0.61
EPS (TTM)
$-0.24
$-0.26
·
$-0.44
$-0.57
$-0.64
·
$-0.77
$-0.78
$-0.86
·
$-1.20
$-1.48
$-1.72
·
·
Değerleme (TTM)9
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
Revenue TTM
·
·
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
Net Income TTM
$-16M
$-14M
·
$-13M
$-13M
$-12M
·
$-11M
$-10M
$-10M
·
$-11M
$-12M
$-13M
·
$-14M
Market Cap
$131M
$162M
·
$201M
$96M
$52M
·
$15M
$16M
$18M
·
$16M
$32M
$17M
·
$34M
P/E
-8.1
-9.3
·
-6.9
-4.4
-2.4
·
-1.2
-1.3
-1.4
·
-1.2
-1.8
-1.2
·
·
P/S
·
·
·
1757.7
837.3
459.3
·
129.7
142.6
155.0
·
142.5
278.8
148.0
·
297.4
P/B
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Tangible Book
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Cash Flow
·
-32.0
·
·
·
-18.3
·
·
·
-7.3
·
·
·
-5.3
·
·
Earnings Yield
-12.3%
-10.8%
·
-14.4%
-22.6%
-42.4%
·
-86.5%
-76.5%
-69.9%
·
-86.3%
-54.4%
-82.7%
·
·
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
$-13M
$-11M
$-11M
$-13M
$-11M
Seyreltilmiş Hisse Başı Kâr
$-0.29
$-0.73
$-1.05
$-1.81
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
23.3
2.4
2.1
4.3
8.0
Cari Oran
23.0
2.2
1.7
4.0
7.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-13M
$-9M
$-9M
$-12M
$-9M
Kurumsal Sahipler (13F)
83 dosya
· $34.4M 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.
Sahipler83
Tutulan Değer$34.4M
Yeni pozisyonlar11
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
11 (-13 önceki Ç'ye göre)
17 (+6 önceki Ç'ye göre)
24 (-3 önceki Ç'ye göre)
16 (+1 önceki Ç'ye göre)
-2.5M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Harel Gadot, MEDX Ventures Group LLC
×4 başvurular
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
36 içeriden öğrenenler
· 16 yöneticiler · 20 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.