Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈108.4
≈108.4
·
·
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
MTVA
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-2687.8%5Y ort. ≈-29634.2%
≈-29634.2%
·
·
EBITDA Margin (FAVÖK Marjı)
-2687.8%5Y ort. ≈-29634.2%
≈-29634.2%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-2543.7%5Y ort. ≈-29354.8%
≈-29354.8%
·
·
Net Profit Margin (Net Kâr Marjı)
-2543.7%5Y ort. ≈-29354.8%
≈-29354.8%
·
·
ROA
-94.8%5Y ort. ≈-89.2%
≈-89.2%
-94.1%
Aynı seviyede
ROE
-173.5%5Y ort. ≈-150.3%
≈-150.3%
-176.6%
Aynı seviyede
ROIC
-257.0%5Y ort. ≈-182.1%
≈-182.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MTVA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈3.6
≈3.6
2.0
Aynı seviyede
Quick Ratio (Cari Oran)
1.85Y ort. ≈3.6
≈3.6
1.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MTVA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-44.6%5Y ort. ≈-3.0%
≈-3.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
303.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
67.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MTVA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-7.355Y ort. ≈$-22.43
≈$-22.43
·
·
Revenue / Share (Hisse Başına Gelir)
$0.295Y ort. ≈$0.12
≈$0.12
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-8.895Y ort. ≈$-3.88
≈$-3.88
·
·
Cash / Share (Hisse Başına Nakit)
$4.455Y ort. ≈$9.81
≈$9.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MTVA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz25.6%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-0.90
$-0.84
-7.6%
31 Mart 2026
May 14, 2026
$-0.79
$-0.76
-4.2%
31 Aralık 2025
$-0.42
$-1.27
66.9%
30 Eylül 2025
$-1.54
$-2.49
38.2%
30 Haziran 2025
$-2.86
$-3.48
17.8%
31 Mart 2025
$-3.96
$-6.76
41.4%
31 Aralık 2024
$-5.54
$-7.60
27.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
R&D Expense
$7M
$22M
·
·
·
·
·
·
·
·
·
SG&A Expense
$7M
$7M
$7M
$9M
$9M
$8M
$3M
$2M
$10M
$6M
$3M
Operating Expenses
$14M
$29M
$16M
$20M
$15M
$30M
$20M
$15M
$33M
$15M
$8M
Operating Income
$-14M
$-29M
$-16M
$-20M
$-15M
$-30M
$-20M
$-15M
$-33M
$-15M
$-8M
Other Non-op
$735.0K
$1M
$3M
$6M
$14.0K
$-1.0K
·
$-3.0K
$-5.0K
$-4.0K
$7.0K
Pretax Income
$-13M
$-28M
$-12M
$-14M
$-15M
$-30M
$-21M
$-16M
$-33M
$-15M
$-9M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Net Income
$-13M
$-28M
$-12M
$-14M
$-15M
$-30M
$-21M
$-16M
$-33M
$-15M
$-9M
EPS (Basic)
$-7.35
$-39.13
$-2.46
$-43.42
$-19.81
$-1.83
·
·
·
·
·
EPS (Diluted)
$-7.35
$-39.13
$-2.46
$-43.42
$-19.81
$-1.83
·
·
·
·
·
Shares (Basic)
1,766,026
705,193
5,071,101
321,703
771,422
16,217,339
·
·
·
·
·
Shares (Diluted)
1,766,026
705,193
5,071,101
321,703
771,422
16,217,339
·
·
·
·
·
EBITDA
$-14M
$-29M
$-16M
$-20M
$-15M
·
$-20M
$-23M
·
$-15M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$10M
$16M
$22M
$33M
$16M
$10M
$14M
$3M
$18M
$24M
$4M
Prepaid Expense
$597.0K
$55.0K
$77.0K
$168.0K
$197.0K
$546.0K
$153.0K
$929.0K
$490.0K
$713.0K
$23.0K
Other Current Assets
·
·
$64.0K
$168.0K
·
$48.0K
$42.0K
$34.0K
$25.0K
·
·
Current Assets
$11M
$16M
$23M
$34M
$17M
$11M
$14M
$4M
$19M
$25M
$4M
PP&E (Net)
$17.0K
$34.0K
$46.0K
$2.0K
$110.0K
$155.0K
$200.0K
$3.0K
·
·
·
PP&E (Gross)
$90.0K
$88.0K
$80.0K
$30.0K
$221.0K
$218.0K
$217.0K
$3.0K
·
·
·
Accum. Depreciation
$73.0K
$54.0K
$34.0K
$28.0K
$111.0K
$63.0K
$17.0K
·
·
·
·
Other Non-current Assets
$21.0K
$21.0K
$21.0K
·
·
$155.0K
$34.0K
·
·
$8.0K
·
Total Assets
$11M
$16M
$23M
$34M
$17M
$11M
$14M
$4M
$19M
$25M
$4M
Accounts Payable
$1M
$4M
$821.0K
$708.0K
$830.0K
$3M
$638.0K
$170.0K
$4M
$2M
$531.0K
Accrued Liabilities
·
·
$4M
$280.0K
$1M
$1M
$1M
$49.0K
$1M
$2M
$2M
Current Liabilities
$6M
$8M
$6M
$12M
$2M
$4M
$2M
$219.0K
$6M
$4M
$9M
Capital Leases
$142.0K
$58.0K
$136.0K
·
$45.0K
$70.0K
$94.0K
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$1.0K
$3.0K
$1.0K
·
Total Liabilities
$6M
$8M
$6M
$12M
$2M
$4M
$2M
$360.0K
$15M
$4M
$9M
Common Stock
$2.0K
$1.0K
$5.0K
$25.0K
$1.0K
$20.0K
$16.0K
$22.0K
$18.0K
$17.0K
$12.0K
Paid-in Capital
$154M
$144M
$125M
$118M
$96M
$74M
$49M
$2M
$64M
$48M
·
Retained Earnings
$-149M
$-136M
$-108M
$-96M
$-82M
$-67M
$-37M
$-16M
$-60M
$-27M
$-12M
AOCI
·
·
·
·
$4.0K
$14.0K
$12.0K
$2.0K
·
·
·
Stockholders' Equity
$5M
$8M
$17M
$22M
$15M
$7M
$12M
$-13M
$25.0K
$21M
$-12M
Liabilities + Equity
$11M
$16M
$23M
$34M
$17M
$11M
$14M
$4M
$19M
$25M
$4M
Shares Outstanding
2,308,294
785,194
4,906,000
3,179,502
888,693
19,671,182
15,592,718
5,166,812
10,633,042
9,270,255
3,758,488
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$411.0K
$538.0K
$222.0K
$854.0K
$662.0K
$699.0K
$118.0K
$4M
$5M
$2M
$284.0K
Deferred Tax
$-2M
$-8M
$-3M
$26M
$-4M
$-13M
$-7M
$-4M
·
·
·
Operating Cash Flow
$-16M
$-25M
$-11M
$-12M
$-15M
$-11M
$-7M
$-14M
$-27M
$-11M
$-5M
CapEx
$2.0K
$8.0K
$50.0K
·
$3.0K
$4.0K
$214.0K
$3.0K
·
·
·
Investing Cash Flow
$-2.0K
$-8.0K
$-50.0K
$8.0K
$-586.0K
$69.0K
$-6M
$-3.0K
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
$10M
$3M
$6M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$3.0K
Financing Cash Flow
$10M
$18M
$-80.0K
$29M
$22M
$7M
$24M
$17M
$21M
$31M
$9M
Net Change in Cash
·
·
·
·
·
·
·
$481.0K
$-6M
$20M
$3M
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-16M
$-25M
$-11M
·
$-15M
·
$-7M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-2687.8%
-3131.4%
-3446.0%
·
-109271.4%
·
91709.1%
3487.0%
·
-12891.2%
·
Net Margin
-2543.7%
-2999.1%
-2705.0%
·
-109171.4%
·
96872.7%
3614.2%
·
-12794.7%
·
Pretax Margin
-2543.7%
-2999.1%
-2705.0%
·
-109171.4%
·
96872.7%
3614.2%
·
-12794.7%
·
EBITDA Margin
-2687.8%
-3131.4%
-3446.0%
·
-109271.4%
·
91709.1%
3487.0%
·
-12891.2%
·
ROA
-94.8%
-141.3%
-44.3%
-55.5%
-110.1%
·
-233.1%
-122.1%
·
-99.8%
·
ROE
-173.5%
-264.2%
-65.2%
-100.9%
-147.5%
·
485.0%
-253.8%
·
-61.3%
·
ROIC
-257.0%
-363.2%
-95.2%
-90.2%
-104.8%
·
-164.1%
-293.4%
·
-71.2%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
1.9
3.8
2.8
7.7
·
6.8
1.7
·
6.0
·
Quick Ratio
1.8
1.9
3.8
2.8
7.6
·
6.7
1.6
·
5.8
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
·
0.0
·
-0.0
-0.0
·
0.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.31
$0.92
$3.40
$24.47
$0.55
·
$0.79
$0.55
·
$2.23
·
Revenue / Share
$0.29
$0.12
$0.09
·
$0.00
·
·
·
·
·
·
Cash Flow / Share
$-8.89
$-3.19
$-2.13
$-4.55
$-0.65
·
·
·
·
·
·
Cash / Share
$4.45
$1.85
$4.57
$37.54
$0.61
·
$0.89
$1.33
·
$2.59
·
EPS (TTM)
$-7.35
$-39.13
$-2.46
$-43.42
$-19.81
$-1.83
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-44.6%
99.6%
·
·
-64.1%
·
·
·
·
·
·
Revenue CAGR 3Y
·
303.5%
127.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
67.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$510.0K
$920.0K
$461.0K
$20.0K
$14.0K
$39.0K
$-22.0K
$-40.0K
$-286.0K
$114.0K
·
Net Income TTM
$-13M
$-28M
$-12M
$-14M
$-15M
$-30M
$-21M
$-16M
$-33M
$-15M
·
Market Cap
$19M
$18M
$18M
$5M
$7.81B
·
$32.74B
$69.33B
·
$436.07B
·
P/E
-1.1
-0.1
-1.5
-0.1
-14.8
-688.5
·
·
·
·
·
P/S
38.1
19.1
39.3
255.2
557611.9
·
-1488395.8
-1733247.4
·
3825200.0
·
P/B
3.6
2.2
1.1
0.2
534.8
·
2663.9
8918.2
·
21135.8
·
P / Tangible Book
3.6
2.2
1.1
0.2
534.8
3441.0
·
·
·
·
·
P / Cash Flow
-1.2
-0.7
-1.7
-0.4
-515.8
·
-4651.9
-3164.2
·
-39488.6
·
P / FCF
-1.2
-0.7
-1.7
·
-515.7
·
-4514.6
·
·
·
·
Earnings Yield
-87.3%
-1927.6%
-66.5%
-755.9%
-6.8%
-0.15%
·
·
·
·
·
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
R&D Expense
$3M
$2M
$241.0K
$2M
$2M
$2M
$4M
$5M
$8M
·
·
·
·
·
·
·
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
Operating Expenses
$5M
$4M
$2M
$3M
$4M
$4M
$6M
$6M
$10M
$7M
$6M
$4M
$4M
$3M
$10M
$3M
Operating Income
$-5M
$-4M
$-2M
$-3M
$-4M
$-4M
$-6M
$-6M
$-10M
$-7M
$-6M
$-4M
$-4M
$-3M
$-10M
$-3M
Other Non-op
$69.0K
$202.0K
$116.0K
$98.0K
$306.0K
$215.0K
$412.0K
$607.0K
$31.0K
$167.0K
$353.0K
$75.0K
$3M
$-84.0K
·
·
Pretax Income
$-5M
$-4M
$-2M
$-3M
$-4M
$-4M
$-5M
$-6M
$-10M
$-7M
$-5M
$-4M
$-734.0K
$-3M
$-5M
$-3M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-4M
$-2M
$-3M
$-4M
$-4M
$-5M
$-6M
$-10M
$-7M
$-5M
$-4M
$-734.0K
$-3M
$-5M
$-3M
EPS (Basic)
$-0.90
$-0.79
$-6.59
$-0.14
$-2.87
$-3.93
$-35.41
$-0.55
$-1.85
$-1.32
$-1.05
$-0.75
$-0.15
$-0.51
$-32.96
$-3.50
EPS (Diluted)
$-0.90
$-0.79
$-6.59
$-0.14
$-2.87
$-3.93
$-35.41
$-0.55
$-1.85
$-1.32
$-1.05
$-0.75
$-0.15
$-0.51
$-32.96
$-3.50
Shares (Basic)
5,931,875
4,859,567
·
24,415,876
1,389,753
933,109
·
10,214,087
5,428,906
5,089,408
·
5,075,817
5,059,003
5,059,003
·
888,693
Shares (Diluted)
5,931,875
4,859,567
·
24,415,876
1,389,753
933,109
·
10,214,087
5,428,906
5,089,408
·
5,075,817
5,059,003
5,059,003
·
888,693
EBITDA
$-5M
$-4M
·
$-3M
$-4M
$-4M
·
$-6M
$-10M
$-7M
·
$-4M
$-4M
$-3M
·
$-3M
Bilanço20
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
$13M
$14M
$10M
$14M
$18M
$11M
$16M
$22M
$28M
$16M
$22M
$26M
$29M
$31M
$33M
$6M
Prepaid Expense
$433.0K
$431.0K
$597.0K
$369.0K
$726.0K
$771.0K
$55.0K
$266.0K
$583.0K
$776.0K
$77.0K
$308.0K
$486.0K
$670.0K
$168.0K
$859.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
$508.0K
·
·
·
·
$168.0K
·
Current Assets
$13M
$14M
$11M
$15M
$18M
$12M
$16M
$22M
$29M
$17M
$23M
$26M
$29M
$31M
$34M
$8M
PP&E (Net)
$8.0K
$12.0K
$17.0K
$22.0K
$27.0K
$30.0K
$34.0K
$39.0K
$44.0K
$47.0K
$46.0K
$41.0K
$5.0K
$5.0K
$2.0K
$3.0K
PP&E (Gross)
$90.0K
$90.0K
$90.0K
$90.0K
$90.0K
$88.0K
$88.0K
$88.0K
$88.0K
$85.0K
$80.0K
·
·
·
$30.0K
$30.0K
Accum. Depreciation
$82.0K
$78.0K
$73.0K
$68.0K
$63.0K
$58.0K
$54.0K
$49.0K
$44.0K
$38.0K
$34.0K
$30.0K
$29.0K
$29.0K
$28.0K
$27.0K
Other Non-current Assets
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
·
·
·
·
Total Assets
$13M
$14M
$11M
$15M
$18M
$12M
$16M
$22M
$29M
$17M
$23M
$26M
$29M
$31M
$34M
$8M
Accounts Payable
$921.0K
$1M
$1M
$3M
$3M
$3M
$4M
$1M
$3M
$2M
$821.0K
$2M
$967.0K
$1M
$708.0K
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$4M
·
$2M
$2M
$417.0K
$280.0K
$544.0K
Current Liabilities
$6M
$5M
$6M
$8M
$9M
$8M
$8M
$9M
$10M
$7M
$6M
$5M
$4M
$11M
$12M
$2M
Capital Leases
$103.0K
$123.0K
$142.0K
·
$15.0K
$37.0K
$58.0K
$79.0K
$98.0K
$117.0K
$136.0K
$153.0K
·
·
·
·
Total Liabilities
$6M
$5M
$6M
$8M
$9M
$8M
$8M
$9M
$10M
$7M
$6M
$5M
$4M
$11M
$12M
$2M
Common Stock
$7.0K
$5.0K
$2.0K
$24.0K
$24.0K
$9.0K
$1.0K
$9.0K
$8.0K
$5.0K
$5.0K
$38.0K
$38.0K
$27.0K
$25.0K
$1.0K
Paid-in Capital
$165M
$162M
$154M
$153M
$153M
$144M
$144M
$144M
$144M
$125M
$125M
$124M
$124M
$119M
$118M
$97M
Retained Earnings
$-158M
$-153M
$-149M
$-147M
$-144M
$-140M
$-136M
$-131M
$-125M
$-115M
$-108M
$-103M
$-99M
$-98M
$-96M
$-91M
Stockholders' Equity
$7M
$9M
$5M
$6M
$10M
$4M
$8M
$13M
$19M
$10M
$17M
$22M
$25M
$21M
$22M
$6M
Liabilities + Equity
$13M
$14M
$11M
$15M
$18M
$12M
$16M
$22M
$29M
$17M
$23M
$26M
$29M
$31M
$34M
$8M
Shares Outstanding
6,575,656
5,164,370
2,308,294
24,215,000
24,194,000
8,655,000
785,194
8,609,000
8,221,000
4,906,000
4,906,000
38,429,185
38,241,685
27,176,685
3,179,502
888,693
Nakit Akışı6
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
Stock-based Comp
$130.0K
$100.0K
$71.0K
$97.0K
$111.0K
$132.0K
$160.0K
$139.0K
$134.0K
$105.0K
$100.0K
$172.0K
$24.0K
$-74.0K
$218.0K
$218.0K
Operating Cash Flow
$-4M
$-4M
$-5M
$-3M
$-3M
$-5M
$-5M
$-6M
$-7M
$-6M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
CapEx
·
·
$0
$0
·
·
$0
$0
$3.0K
$5.0K
$9.0K
$37.0K
$0
$4.0K
·
·
Investing Cash Flow
·
·
$0
$0
·
·
$0
$0
$-3.0K
$-5.0K
$-9.0K
$-37.0K
$0
$-4.0K
$0
$0
Financing Cash Flow
$3M
$8M
$861.0K
$-357.0K
$9M
$-12.0K
$-183.0K
$-717.0K
·
·
$0
$0
·
·
$29M
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-3M
·
·
Kârlılık7
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
Operating Margin
-7376.7%
-4735.3%
·
-2301.3%
-2945.9%
-3035.9%
·
-2019.0%
-6148.8%
-2903.4%
·
-2403.1%
·
·
·
·
Net Margin
-7282.2%
-4497.7%
·
-2236.4%
-2736.3%
-2868.0%
·
-1823.2%
-6129.9%
-2832.9%
·
-2356.8%
·
·
·
·
Pretax Margin
-7282.2%
-4497.7%
·
-2236.4%
-2736.3%
-2868.0%
·
-1823.2%
-6129.9%
-2832.9%
·
-2356.8%
·
·
·
·
EBITDA Margin
-7376.7%
-4735.3%
·
-2301.3%
-2945.9%
-3035.9%
·
-2019.0%
-6148.8%
-2903.4%
·
-2403.1%
·
·
·
·
ROA
-33.5%
-28.8%
·
-18.3%
-16.9%
-25.2%
·
-23.3%
-34.7%
-27.7%
·
-22.5%
-3.7%
-11.6%
·
-39.8%
ROE
-64.6%
-56.8%
·
-35.0%
-28.0%
-50.8%
·
-32.8%
-45.6%
-43.9%
·
-27.8%
-4.3%
-16.1%
·
-51.6%
ROIC
-78.9%
-44.4%
·
-54.9%
-44.7%
-88.7%
·
-48.3%
-53.2%
-68.3%
·
-18.1%
-15.1%
-12.3%
·
-52.3%
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
2.1
2.7
·
1.7
2.1
1.6
·
2.4
2.9
2.5
·
5.5
7.3
2.9
·
4.7
Quick Ratio
2.0
2.6
·
1.7
2.0
1.5
·
2.4
2.9
2.3
·
5.5
7.2
2.8
·
3.9
Verimlilik1
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
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
$1.04
$1.76
·
$0.26
$0.40
$0.51
·
$1.50
$2.30
$2.05
·
$0.56
$0.66
$0.75
·
$6.68
Revenue / Share
$0.01
$0.02
·
$0.01
$0.01
$0.01
·
$0.03
$0.03
$0.05
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.88
·
·
·
$-0.47
·
·
·
$-1.27
·
·
·
$-0.06
·
·
Cash / Share
$1.92
$2.66
·
$0.59
$0.73
$1.29
·
$2.52
$3.40
$3.26
·
$0.67
$0.75
$1.13
·
$7.15
EPS (TTM)
$-8.42
$-10.39
·
$-42.35
$-42.76
$-41.74
·
$-4.77
$-4.97
$-3.27
·
$-34.37
$-37.12
$-40.69
·
$-25.28
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
$394.0K
$467.0K
·
$634.0K
$793.0K
$811.0K
·
$1M
$862.0K
·
·
·
$14.0K
$14.0K
·
$14.0K
Net Income TTM
$-14M
$-13M
·
$-16M
$-18M
$-25M
·
$-28M
$-26M
$-17M
·
$-12M
$-11M
$-14M
·
$-14M
Market Cap
$9M
$6M
·
$23M
$16M
$13M
·
$27M
$40M
$20M
·
$146M
$134M
$154M
·
$97M
P/E
-0.2
-0.1
·
-0.0
-0.0
-0.0
·
-0.7
-1.0
-1.3
·
-0.1
-0.1
-0.1
·
-4.3
P/S
23.9
13.3
·
35.9
19.6
16.4
·
27.0
46.2
·
·
·
9549.5
11026.0
·
6952.1
P/B
1.4
0.7
·
3.6
1.6
3.0
·
2.1
2.1
2.0
·
6.8
5.3
7.5
·
16.4
P / Tangible Book
1.4
0.7
·
3.6
1.6
3.0
·
2.1
2.1
2.0
·
6.8
5.3
7.5
·
16.4
P / Cash Flow
·
-1.5
·
·
·
-2.8
·
·
·
-3.1
·
·
·
-60.6
·
·
Earnings Yield
-588.8%
-865.8%
·
-4505.3%
-6650.1%
-2710.4%
·
-150.5%
-102.7%
-80.0%
·
-902.6%
-1061.8%
-716.4%
·
-23.1%
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
Faaliyet Kâr Marjı %
-2687.8%
-3131.4%
-3446.0%
·
-109271.4%
Net Gelir
$-13M
$-28M
$-12M
$-14M
$-15M
Seyreltilmiş Hisse Başı Kâr
$-7.35
$-39.13
$-2.46
$-43.42
$-19.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
1.9
3.8
2.8
7.7
Cari Oran
1.8
1.9
3.8
2.8
7.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-16M
$-25M
$-11M
·
$-15M
Kurumsal Sahipler (13F)
18 dosya
· $540K 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.
Sahipler18
Tutulan Değer$540K
Yeni pozisyonlar5
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
5 (-1 önceki Ç'ye göre)
0 (-4 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
3 (+2 önceki Ç'ye göre)
+222K
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.
The E&Healthcare Investment Fund II, The E&Healthcare Investment Fund No. 6, The E&Healthcare Investment Fund No. 7, E&Investment, Inc., Na Yeon Kim
×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
29 içeriden öğrenenler
· 12 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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.