Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈113.3
≈113.3
·
·
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
NEGG
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
11.7%5Y ort. ≈12.0%
≈12.0%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-0.66%5Y ort. ≈-2.2%
≈-2.2%
·
·
EBITDA Margin (FAVÖK Marjı)
-0.14%5Y ort. ≈-1.5%
≈-1.5%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-0.20%5Y ort. ≈-2.6%
≈-2.6%
·
·
Net Profit Margin (Net Kâr Marjı)
-0.34%5Y ort. ≈-1.2%
≈-1.2%
·
·
ROA
-1.1%5Y ort. ≈-3.7%
≈-3.7%
·
·
ROE
-3.7%5Y ort. ≈-14.3%
≈-14.3%
·
·
ROIC
-10.1%5Y ort. ≈-36.4%
≈-36.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NEGG
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
1.45Y ort. ≈1.2
≈1.2
·
·
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.6
≈0.6
·
·
Interest Coverage (Faiz Karşılama Oranı)
-9.55Y ort. ≈-21.8
≈-21.8
·
·
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
NEGG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.245Y ort. ≈$-1.72
≈$-1.72
·
·
Revenue / Share (Hisse Başına Gelir)
$71814.065Y ort. ≈$27969.57
≈$27969.57
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1341.015Y ort. ≈$-278.76
≈$-278.76
·
·
Cash / Share (Hisse Başına Nakit)
$5.145Y ort. ≈$2.67
≈$2.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NEGG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
3.35Y ort. ≈3.2
≈3.2
·
·
Inventory Turnover (Stok Devir Hızı)
9.65Y ort. ≈9.0
≈9.0
·
·
Receivables Turnover (Alacak Devir Hızı)
22.85Y ort. ≈23.8
≈23.8
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$2.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-292.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2022
$-1.60
$-0.41
-292.2%
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
$1.44B
$1.24B
$1.50B
$1.72B
$2.38B
$2.11B
$1.53B
$559.4K
$882.0K
$13M
$738.3K
$3M
Cost of Revenue
$1.28B
$1.10B
$1.33B
$1.50B
$2.05B
$1.84B
$1.37B
$757.9K
$2M
$17M
$927.3K
$2M
Gross Profit
$168M
$131M
$168M
$217M
$326M
$274M
$165M
$-198.5K
$-774.0K
$-4M
$-189.0K
$971.4K
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$615.3K
SG&A Expense
$178M
$183M
$239M
$266M
$292M
$250M
$229M
$4M
$3M
$4M
$4M
$2M
Operating Income
$-10M
$-52M
$-71M
$-50M
$34M
$23M
$-36M
$-9M
$-5M
$-9M
$-7M
$-1M
Interest Expense
$1M
$952.0K
$3M
$685.0K
$612.0K
$664.0K
$3M
·
·
$29.2K
·
$176.2K
Interest Income
$2M
$3M
$2M
·
·
·
·
·
·
·
·
·
Pretax Income
$-3M
$-45M
$-62M
$-43M
$30M
$-3M
$-4M
$-9M
$-5M
$-10M
$-7M
$1M
Income Tax
$2M
$-1M
$-3M
$14M
$-6M
·
·
·
·
$-95.0K
$-12.0K
$357.7K
Net Income
$-5M
$-43M
$-59M
$-57M
$36M
$-30M
$17M
$-9M
$-5M
$-10M
$-10M
$-24M
EPS (Basic)
$-0.24
$-2.25
$-3.12
$-3.08
$0.10
$0.08
$-0.05
$-4.05
$-0.30
$-0.93
$-1.74
$-4.41
EPS (Diluted)
$-0.24
$-2.25
$-3.12
$-3.08
$0.08
$0.08
$-0.05
$-0.51
$-0.30
$-0.93
$-1.73
$-4.34
Shares (Basic)
20,114
19,285
18,928
18,653
366,651
363,326,000
363,326,000
17,617,416
17,312,586
10,422,765
5,862,647
5,510,076
Shares (Diluted)
20,114
19,285
18,928
18,653
432,250
385,013,000
363,326,000
17,617,416
17,312,586
10,422,765
5,896,534
5,597,169
EBITDA
$-2M
$-41M
$-58M
$-39M
$44M
$-3M
$-3M
$-8M
·
$-8M
$-6M
$-1M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$108M
$96M
$103M
$123M
$100M
$2M
$22.8K
$477.3K
$7M
$11M
$624.7K
$2M
Receivables
$62M
$64M
$80M
$84M
$62M
$65M
$61.8K
$92.1K
$9.7K
$78.1K
$54.3K
$142.2K
Inventory
$166M
$99M
$136M
$156M
$245M
$182M
$1M
$1M
$2M
$136.9K
$4M
$4M
Prepaid Expense
$18M
$14M
$13M
$17M
$18M
$16M
·
·
·
·
·
$2M
Other Current Assets
$5M
$4M
$5M
$6M
$8M
$6M
·
·
·
·
·
·
Current Assets
$361M
$284M
$344M
$391M
$439M
$429M
$2M
$3M
$10M
$11M
$7M
$13M
PP&E (Net)
$45M
$51M
$61M
$45M
$50M
$46M
$656.8K
$1M
$531.5K
$1M
$2M
$3M
PP&E (Gross)
$127M
$127M
$144M
$132M
$140M
$142M
$2M
$2M
$3M
$2M
$5M
$7M
Accum. Depreciation
$82M
$76M
$83M
$87M
$90M
$96M
$1M
$685.5K
$2M
$1M
$2M
$3M
Intangibles
·
·
·
·
·
·
·
·
$4M
$4M
$4M
$5M
Other Non-current Assets
$11M
$11M
$12M
$10M
$15M
$11M
·
·
·
·
·
·
Total Assets
$469M
$407M
$499M
$542M
$627M
$557M
$2M
$6M
$16M
$17M
$14M
$21M
Accounts Payable
$160M
$148M
$207M
$207M
$221M
$242M
$226.2K
$234.4K
$47.9K
$72.5K
$20.9K
$67.1K
Accrued Liabilities
$49M
$49M
$43M
$51M
$75M
$348.0K
$572.9K
$388.6K
$291.0K
$419.0K
$2M
$233.3K
Short-term Debt
·
·
·
·
·
$2M
$1M
·
·
·
·
·
Current Liabilities
$257M
$244M
$297M
$310M
$356M
$388M
$3M
$1M
$3M
$1M
$6M
$4M
Capital Leases
$43M
$53M
$68M
$75M
$84M
·
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$2M
$2M
$124.0K
$1M
$53.0K
·
·
·
·
·
·
Total Liabilities
$308M
$301M
$370M
$387M
$444M
$430M
$4M
$3M
$4M
$1M
$7M
$4M
Long-term Debt
·
·
$1M
$2M
$2M
$2M
·
·
·
·
·
·
Total Debt
·
·
$1M
$2M
$2M
$2M
$1M
·
·
·
·
·
Common Stock
$9M
$9M
$8M
$8M
$8M
$48.3K
$18.3K
$48.6K
$47.3K
$47.3K
$16.9K
$15.9K
Retained Earnings
$-179M
$-174M
$-131M
$-72M
$-14M
$-51M
$-45M
$-40M
$-31M
$-26M
$-16M
$-6M
AOCI
$-1M
$-2M
$194.0K
$1M
$6M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$161M
$106M
$129M
$155M
$182M
$127M
$92M
$-63M
$11M
$14M
$7M
$16M
Liabilities + Equity
$469M
$407M
$499M
$542M
$627M
$557M
$2M
$6M
$16M
$17M
$14M
$21M
Shares Outstanding
20,973,000
19,478,000
19,021,000
376,660,000
369,719,000
363,326,000
·
17,806,586
17,312,586
17,312,586
6,194,475
5,808,675
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$11M
$13M
$11M
$11M
$9M
$11M
$827.6K
$1M
$1M
$525.9K
$175.0K
Stock-based Comp
$22M
$27M
$34M
$34M
$6M
$2M
$744.0K
$944.9K
$479.2K
$947.5K
$1M
$1M
Deferred Tax
$472.0K
$726.0K
$-679.0K
$12M
$-13M
$372.0K
$-1M
·
·
·
$228.8K
$407.7K
Amort. of Intangibles
·
·
·
·
·
$0
$0
$359.7K
·
·
·
$151.7K
Other Non-cash
$-52M
$4M
$9M
$-94M
$-21M
$453.5K
$2M
$3M
·
$5M
$6M
$1M
Operating Cash Flow
$-27M
$-821.0K
$-4M
$20M
$-53M
$85M
$-10M
$-4M
$-5M
$-3M
$-2M
$4M
CapEx
$3M
$4M
$30M
$9M
$14M
$6M
$10M
·
·
·
·
·
Investing Cash Flow
$105.0K
$2M
$-14M
$-4M
$-14M
$-5M
$85M
$-6M
$-2M
$-636.1K
$-27.9K
$-11M
Net Debt Issued
·
$-1M
$-264.0K
$-274.0K
$-285.0K
·
·
·
·
·
·
·
Stock Issued
$35M
·
·
·
$11M
·
·
·
$1M
$18M
$0
$6M
Stock Repurchased
·
$4M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$35M
$-4M
·
·
$11M
$7M
·
·
·
$18M
$0
$6M
Financing Cash Flow
$36M
$-6M
$2M
$2M
$13M
$-2M
$-50M
$4M
$3M
$14M
$1M
$6M
Net Change in Cash
$9M
$-7M
$-17M
$19M
$-53M
$77M
$24M
$-6M
$-4M
$10M
$-1M
$-865.2K
Free Cash Flow
$-30M
$-4M
$-34M
$11M
$-67M
·
·
·
·
·
·
·
Levered FCF
$-31M
$-5M
$-37M
·
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.7%
10.6%
11.2%
12.6%
13.7%
-80.4%
-94.0%
-35.5%
·
-27.3%
-8.7%
26.6%
Operating Margin
-0.66%
-4.2%
-4.8%
-2.9%
1.4%
-829.8%
-991.6%
-1655.5%
·
-69.5%
-536.2%
-17.6%
Net Margin
-0.34%
-3.5%
-3.9%
3.3%
-1.5%
-904.1%
-1160.8%
-1592.8%
·
-77.5%
-773.6%
8.3%
Pretax Margin
-0.20%
-3.6%
-4.1%
·
·
-904.1%
-1160.8%
-1592.8%
·
-77.3%
-520.2%
5.1%
EBITDA Margin
-0.14%
-3.3%
-3.9%
-2.2%
1.9%
-703.8%
-788.7%
-1507.6%
·
-60.1%
-489.4%
-12.3%
ROA
-1.1%
-9.6%
-11.3%
9.8%
-6.1%
-77.3%
-110.8%
-83.8%
·
-66.5%
-58.3%
2.2%
ROE
-3.7%
-36.8%
-41.4%
34.0%
-23.4%
-6.8%
13.8%
-124.9%
·
-89.0%
-91.2%
2.6%
ROIC
-10.1%
-47.2%
-52.0%
·
·
·
·
·
·
-58.3%
-109.9%
-5.5%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.2
1.2
1.3
1.2
2.2
0.5
1.9
·
10.2
1.1
8.5
Quick Ratio
0.7
0.7
0.6
0.7
0.2
0.7
0.0
0.4
·
9.7
0.2
3.7
Debt / Equity
·
·
0.0
0.0
0.0
0.6
-0.9
·
·
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
-9.5
-54.2
-28.0
-72.3
54.8
·
·
·
·
·
·
-12.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.3
2.7
2.9
2.9
4.0
0.1
0.1
0.1
·
0.9
0.1
0.3
Inventory Turnover
9.6
9.4
9.1
7.5
9.6
1.1
0.6
0.4
·
8.1
0.4
1.6
Receivables Turnover
22.8
17.1
18.3
23.6
37.4
10.7
5.0
11.0
·
197.4
3.5
1.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.66
$5.45
$0.34
$0.41
$0.49
·
·
$0.17
·
$0.89
$1.04
$7.10
Revenue / Share
$71814.06
$64069.28
$3954.39
$4.61
$5.50
·
·
$0.03
·
$1.25
$0.22
$2.14
Cash Flow / Share
$-1341.01
$-42.57
$-10.14
$0.05
$-0.12
·
·
$-0.21
·
$-0.26
$-0.40
$0.74
Cash / Share
$5.14
$4.94
$0.27
$0.33
·
·
·
$0.03
·
$0.62
$0.10
$0.30
EPS (TTM)
$-0.24
$-2.25
$-3.12
$-3.08
$0.08
$0.08
$-0.05
$-0.51
·
$-0.93
$-1.73
$-4.34
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.44B
$1.24B
$1.50B
$1.72B
$2.38B
$2.11B
$1.53B
$559.4K
·
$13M
$738.3K
$3M
Net Income TTM
$-5M
$-43M
$-59M
$-57M
$36M
$-30M
$17M
$-9M
·
$-10M
$-10M
$-24M
Market Cap
$1.06B
$156M
$9.59B
$9.87B
$76.68B
·
·
$3.22B
·
$4.16B
$2.24B
$2.54B
Enterprise Value
·
·
$9.49B
$9.75B
·
·
·
·
·
·
·
·
P/E
-211.5
-3.6
-8.1
-8.5
2592.5
1037.5
-1088.0
-354.5
·
-258.1
-209.0
-100.6
P/S
0.7
0.1
6.4
5.7
32.3
·
·
5755.3
·
318.1
3033.9
914.6
P/B
6.6
1.5
74.1
63.6
420.7
·
·
1033.0
·
269.2
347.9
61.5
P / Tangible Book
6.6
1.5
74.1
63.6
420.7
·
·
·
·
·
·
·
P / Cash Flow
-39.5
-189.8
-2497.1
481.9
-1439.0
·
·
-887.0
·
-1507.2
-955.3
613.2
EV / Revenue
·
·
6.3
5.7
·
·
·
·
·
·
·
·
Earnings Yield
-0.47%
-28.1%
-12.4%
-11.8%
0.04%
0.10%
-0.09%
-0.28%
·
-0.39%
-0.48%
-0.99%
Hisse Başına1
Metrik
Eğilim
Q4 2018
Q4 2017
Q4 2012
Q4 2011
Q4 2010
EPS (TTM)
$-0.51
$-0.30
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2018
Q4 2017
Q4 2012
Q4 2011
Q4 2010
Revenue TTM
$559.4K
$882.0K
·
·
·
Net Income TTM
$-9M
$-5M
·
·
·
P/E
-354.5
-933.3
·
·
·
Earnings Yield
-0.28%
-0.11%
·
·
·
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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
Gelir
$1.44B
$1.24B
$1.50B
$1.72B
$2.38B
Brüt Kâr Marjı %
11.7%
10.6%
11.2%
12.6%
13.7%
Faaliyet Kâr Marjı %
-0.66%
-4.2%
-4.8%
-2.9%
1.4%
Net Gelir
$-5M
$-43M
$-59M
$-57M
$36M
Seyreltilmiş Hisse Başı Kâr
$-0.24
$-2.25
$-3.12
$-3.08
$0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.0
0.0
Cari Oran
1.4
1.2
1.2
1.3
1.2
Cari Oran
0.7
0.7
0.6
0.7
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-30M
$-4M
$-34M
$11M
$-67M
Kurumsal Sahipler (13F)
18 dosya
· $2.0M 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$2.0M
Yeni pozisyonlar6
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (+2 önceki Ç'ye göre)
8 (-2 önceki Ç'ye göre)
6 (+3 önceki Ç'ye göre)
3 (-4 önceki Ç'ye göre)
-32K
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
6 içeriden öğrenenler
· 4 yöneticiler · 3 yönetim kurulu üyeleri