Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.05Y ort. ≈3.1
≈3.1
·
·
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
Metrik
5 Yıllık trend
MLYS
5Y ort.
Akran Ortalaması
Sonuç
ROA
-35.6%5Y ort. ≈-50.9%
≈-50.9%
-39.4%
Aynı seviyede
ROE
-32.2%5Y ort. ≈-47.9%
≈-47.9%
-59.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MLYS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
34.55Y ort. ≈27.2
≈27.2
8.5
Güçlü likidite
Quick Ratio (Cari Oran)
11.45Y ort. ≈8.0
≈8.0
4.5
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
MLYS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.295Y ort. ≈$-3.43
≈$-3.43
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.105Y ort. ≈$-2.59
≈$-2.59
·
·
Cash / Share (Hisse Başına Nakit)
$2.125Y ort. ≈$1.87
≈$1.87
·
·
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-57.8%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-2.85
$-0.55
-422.3%
31 Mart 2026
May 18, 2026
$-0.47
$-0.47
0.11%
31 Aralık 2025
$-0.40
$-0.54
26.4%
30 Eylül 2025
$-0.52
$-0.63
17.8%
30 Haziran 2025
$-0.66
$-0.73
10.1%
31 Mart 2025
$-0.79
$-1.00
21.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
R&D Expense
$132M
$169M
$70M
$26M
SG&A Expense
$39M
$24M
$14M
$5M
Operating Expenses
$171M
$192M
$85M
$31M
Operating Income
$-171M
$-192M
$-85M
$-31M
Other Non-op
$0
$5.0K
$3.0K
$2M
Income Tax
$0
·
·
·
Net Income
$-155M
$-178M
$-72M
$-30M
EPS (Basic)
$-2.29
$-3.66
$-1.99
$-5.77
EPS (Diluted)
$-2.29
$-3.66
$-1.99
$-5.77
Shares (Basic)
67,656,355
48,539,795
36,188,254
5,167,296
Shares (Diluted)
67,656,355
48,539,795
36,188,254
5,167,296
EBITDA
$-171M
$-192M
$-85M
·
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$173M
$114M
$49M
$88M
Prepaid Expense
$5M
$7M
$13M
$3M
Current Assets
$661M
$205M
$249M
$113M
PP&E (Net)
$38.0K
$53.0K
$0
·
Other Non-current Assets
$382.0K
$499.0K
$51.0K
$2M
Total Assets
$662M
$206M
$252M
$114M
Accounts Payable
$2M
$479.0K
$601.0K
$2M
Accrued Liabilities
$13M
$14M
$10M
$6M
Current Liabilities
$15M
$15M
$10M
$8M
Total Liabilities
$15M
·
·
·
Common Stock
$8.0K
$5.0K
$4.0K
$1.0K
Paid-in Capital
$1.10B
$494M
$366M
$540.0K
Retained Earnings
$-457M
$-303M
$-125M
$-53M
Stockholders' Equity
$647M
$191M
$241M
$-52M
Liabilities + Equity
$662M
$206M
$252M
$114M
Shares Outstanding
81,536,557
49,821,915
41,133,916
6,419,238
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
D&A
$59.0K
$43.0K
$0
·
Stock-based Comp
$19M
$11M
$5M
$455.0K
Deferred Tax
$0
$0
$0
$0
Other Non-cash
$-7M
$117.0K
·
·
Operating Cash Flow
$-142M
$-166M
$-81M
$-29M
CapEx
$15.0K
$96.0K
$0
·
Investing Cash Flow
$-390M
$115M
$-160M
$-22M
Financing Cash Flow
$591M
$116M
$203M
$128M
Net Change in Cash
$59M
$65M
$-38M
$77M
Free Cash Flow
$-142M
$-166M
·
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
ROA
-35.6%
-77.7%
-39.3%
·
ROE
-32.2%
-83.0%
-28.5%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
43.8
14.0
23.8
·
Quick Ratio
11.4
7.8
4.7
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$7.93
$3.84
$5.86
·
Cash Flow / Share
$-2.10
$-3.43
$-2.24
·
Cash / Share
$2.12
$2.29
$1.20
·
EPS (TTM)
$-2.29
$-3.66
$-1.99
$-5.77
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
Net Income TTM
$-155M
$-178M
$-72M
$-30M
Market Cap
$2.96B
$613M
$354M
·
P/E
-15.8
-3.4
-4.3
·
P/B
4.6
3.2
1.5
·
P / Tangible Book
4.6
3.2
1.5
·
P / Cash Flow
-20.8
-3.7
-4.4
·
P / FCF
-20.8
-3.7
·
·
Earnings Yield
-6.3%
-29.7%
-23.1%
·
Gelir Tablosu12
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
$221M
$24M
$24M
$31M
$38M
$38M
$45M
$54M
$39M
$31M
$24M
$22M
$12M
$12M
$8M
$6M
SG&A Expense
$25M
$21M
$14M
$10M
$8M
$7M
$7M
$6M
$6M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
Operating Expenses
$246M
$45M
$38M
$41M
$47M
$44M
$52M
$60M
$45M
$35M
$28M
$26M
$16M
$15M
$10M
$7M
Operating Income
$-246M
$-45M
$-38M
$-41M
$-47M
$-44M
$-52M
$-60M
$-45M
$-35M
$-28M
$-26M
$-16M
$-15M
$-10M
$-7M
Other Non-op
$13.0K
$5.0K
$1.0K
$4.0K
$-2.0K
$-3.0K
$12.0K
$-10.0K
$2.0K
$1.0K
$-6M
$0
$4M
$2M
$935.0K
$745.0K
Income Tax
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-241M
$-39M
$-32M
$-37M
$-43M
$-42M
$-49M
$-56M
$-41M
$-32M
$-24M
$-23M
$-12M
$-13M
$-9M
$-7M
EPS (Basic)
$-2.85
$-0.47
$-0.32
$-0.52
$-0.66
$-0.79
$-1.00
$-1.13
$-0.83
$-0.70
$-0.60
$-0.57
$-0.31
$-0.51
$-1.74
$-1.29
EPS (Diluted)
$-2.85
$-0.47
$-0.32
$-0.52
$-0.66
$-0.79
$-1.00
$-1.13
$-0.83
$-0.70
$-0.60
$-0.57
$-0.31
$-0.51
$-1.74
$-1.29
Shares (Basic)
84,727,282
82,834,752
·
70,594,504
65,451,297
53,163,551
·
49,815,186
49,356,287
44,900,755
·
39,930,748
39,754,981
24,764,469
·
5,181,410
Shares (Diluted)
84,727,282
82,834,752
·
70,594,504
65,451,297
53,163,551
·
49,815,186
49,356,287
44,900,755
·
39,930,748
39,754,981
24,764,469
·
5,181,410
EBITDA
$-246M
$-45M
·
$-41M
$-47M
$-44M
·
$-60M
$-45M
$-35M
·
$-26M
$-16M
$-15M
·
·
Bilanço17
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
$138M
$113M
$173M
$218M
$102M
$165M
$114M
$97M
$68M
$90M
$49M
$86M
$101M
$138M
$88M
·
Prepaid Expense
$4M
$6M
$5M
$6M
$10M
$11M
$7M
$4M
$7M
$8M
$13M
$12M
$8M
$5M
$3M
·
Current Assets
$666M
$652M
$661M
$600M
$335M
$355M
$205M
$268M
$318M
$347M
$249M
$265M
$269M
$275M
$113M
·
PP&E (Net)
$27.0K
$32.0K
$38.0K
$7.0K
$22.0K
$38.0K
$53.0K
$69.0K
$42.0K
$51.0K
$0
·
·
·
·
·
Other Non-current Assets
$2M
$360.0K
$382.0K
$144.0K
$433.0K
$397.0K
$499.0K
$452.0K
$449.0K
$379.0K
$51.0K
$51.0K
$51.0K
$39.0K
$2M
·
Total Assets
$668M
$653M
$662M
$600M
$336M
$355M
$206M
$268M
$318M
$347M
$252M
$278M
$291M
$306M
$114M
·
Accounts Payable
$1M
$1M
$2M
$1M
$3M
$373.0K
$479.0K
$3M
$2M
$4M
$601.0K
$6M
$2M
$2M
$2M
·
Accrued Liabilities
$18M
$14M
$13M
$22M
$19M
$13M
$14M
$28M
$27M
$15M
$10M
$8M
$4M
$8M
$6M
·
Current Liabilities
$19M
$15M
$15M
$24M
$22M
$13M
$15M
$31M
$28M
$19M
$10M
$14M
$6M
$11M
$8M
·
Total Liabilities
$117M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$100.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$8.0K
$8.0K
$8.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
·
Paid-in Capital
$1.29B
$1.13B
$1.10B
$1.00B
$702M
$686M
$494M
$490M
$487M
$484M
$366M
$364M
$363M
$361M
$540.0K
·
Retained Earnings
$-738M
$-497M
$-457M
$-425M
$-388M
$-345M
$-303M
$-254M
$-197M
$-156M
$-125M
$-100M
$-78M
$-65M
$-53M
·
Stockholders' Equity
$551M
$638M
$647M
$576M
$314M
$342M
$191M
$237M
$290M
$328M
$241M
$264M
$285M
$296M
$-52M
·
Liabilities + Equity
$668M
$653M
$662M
$600M
$336M
$355M
$206M
$268M
$318M
$347M
$252M
$278M
$291M
$306M
$114M
·
Shares Outstanding
88,351,196
82,454,950
81,536,557
78,969,459
65,725,409
64,876,228
49,821,915
49,755,946
49,710,598
49,632,989
41,133,916
41,105,118
40,856,653
40,856,653
6,419,238
·
Nakit Akışı11
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
$5.0K
$6.0K
$13.0K
$15.0K
$16.0K
$15.0K
$15.0K
$11.0K
$9.0K
$8.0K
$0
$0
$0
$0
·
·
Stock-based Comp
$7M
$7M
$5M
$6M
$5M
$4M
$3M
$3M
$3M
$2M
$1M
$2M
$1M
$749.0K
$218.0K
$192.0K
Other Non-cash
·
$-7M
·
·
·
$-7M
·
·
·
$10M
·
·
·
·
·
·
Operating Cash Flow
$-33M
$-39M
$-38M
$-29M
$-30M
$-45M
$-67M
$-50M
$-30M
$-19M
$-29M
$-19M
$-20M
$-13M
$-10M
$-7M
CapEx
·
·
$15.0K
$0
$0
$0
$0
$37.0K
$0
$59.0K
$0
$0
$0
$0
·
·
Investing Cash Flow
$-185M
$-45M
$-103M
$-151M
$-43M
$-93M
$84M
$80M
$8M
$-56M
$-8M
$4M
$-16M
$-140M
$50M
$-72M
Stock Issued
·
·
·
·
·
$189M
·
·
·
$0
·
$0
$-581.0K
$204M
·
$-561.0K
Net Stock Activity
·
·
·
·
·
$189M
·
·
·
·
·
·
·
$204M
·
·
Financing Cash Flow
$243M
$24M
$97M
$295M
$10M
$189M
$90.0K
$-1.0K
$-152.0K
$116M
$74.0K
$184.0K
$-581.0K
$204M
$-1M
$-561.0K
Net Change in Cash
$25M
$-60M
$-45M
$116M
$-63M
$51M
$17M
$29M
$-23M
$41M
$-37M
$-15M
$-37M
$51M
$39M
$-79M
Free Cash Flow
·
·
·
·
·
$-45M
·
·
·
$-19M
·
·
·
·
·
·
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
-48.0%
-7.8%
·
-8.5%
-13.2%
-12.0%
·
-20.6%
-13.5%
-9.6%
·
-16.4%
-8.3%
-8.2%
·
·
ROE
-55.8%
-8.0%
·
-9.1%
-14.3%
-12.6%
·
-22.5%
-14.3%
-10.1%
·
-17.2%
-8.5%
-8.5%
·
·
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
34.5
44.3
·
25.5
15.1
26.5
·
8.5
11.2
18.1
·
19.6
43.4
26.1
·
·
Quick Ratio
7.2
7.7
·
9.3
4.6
12.3
·
3.1
2.4
4.7
·
6.4
16.3
13.1
·
·
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
$6.24
$7.74
·
$7.30
$4.77
$5.26
·
$4.76
$5.84
$6.61
·
$6.42
$6.98
$7.24
·
·
Cash Flow / Share
·
$-0.48
·
·
·
$-0.86
·
·
·
$-0.43
·
·
·
$-0.52
·
·
Cash / Share
$1.56
$1.37
·
$2.76
$1.55
$2.54
·
$1.96
$1.36
$1.82
·
$2.10
$2.48
$3.38
·
·
EPS (TTM)
$-4.16
$-1.97
·
$-2.97
$-3.58
$-3.75
·
$-3.26
$-2.70
$-2.18
·
$-3.13
$-3.85
$-4.80
·
·
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
$-350M
$-152M
·
$-171M
$-191M
$-189M
·
$-153M
$-120M
$-91M
·
$-57M
$-40M
$-35M
·
·
Market Cap
$2.38B
$2.23B
·
$2.99B
$889M
$1.03B
·
$603M
$582M
$641M
·
$391M
$697M
$640M
·
·
P/E
-6.5
-13.8
·
-12.8
-3.8
-4.2
·
-3.7
-4.3
-5.9
·
-3.0
-4.4
-3.3
·
·
P/B
4.3
3.5
·
5.2
2.8
3.0
·
2.5
2.0
2.0
·
1.5
2.4
2.2
·
·
P / Tangible Book
4.3
3.5
·
5.2
2.8
3.0
·
2.5
2.0
2.0
·
1.5
2.4
2.2
·
·
P / Cash Flow
·
-56.6
·
·
·
-22.6
·
·
·
-33.5
·
·
·
-50.1
·
·
Earnings Yield
-15.4%
-7.3%
·
-7.8%
-26.5%
-23.6%
·
-26.9%
-23.1%
-16.9%
·
-32.9%
-22.6%
-30.6%
·
·
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
Net Gelir
$-155M
$-178M
$-72M
$-30M
Seyreltilmiş Hisse Başı Kâr
$-2.29
$-3.66
$-1.99
$-5.77
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cari Oran
43.8
14.0
23.8
·
Cari Oran
11.4
7.8
4.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$-142M
$-166M
·
·
Kurumsal Sahipler (13F)
246 dosya
· $2.8B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler246
Tutulan Değer$2.8B
Yeni pozisyonlar38
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+1 önceki Ç'ye göre)
22 (-14 önceki Ç'ye göre)
89 (-15 önceki Ç'ye göre)
70 (+16 önceki Ç'ye göre)
+4.5M
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.
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
15 içeriden öğrenenler
· 5 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.