Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈4.9
≈4.9
·
·
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
NMRA
5Y ort.
Akran Ortalaması
Sonuç
ROA
-93.3%5Y ort. ≈-68.1%
≈-68.1%
-59.8%
Zayıf
ROE
-165.2%5Y ort. ≈-97.8%
≈-97.8%
-113.7%
Zayıf
ROIC
-110.5%5Y ort. ≈-85.4%
≈-85.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NMRA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.5
·
0.0
Yüksek borç
Cari Oran (MRQ)
4.55Y ort. ≈11.8
≈11.8
3.2
Güçlü likidite
Quick Ratio (Cari Oran)
5.65Y ort. ≈11.3
≈11.3
2.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.2
·
·
·
Interest Coverage (Faiz Karşılama Oranı)
-120.0
·
-23.3
Düşük 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
NMRA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.455Y ort. ≈$-2.85
≈$-2.85
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.265Y ort. ≈$-1.64
≈$-1.64
·
·
Cash / Share (Hisse Başına Nakit)
$1.055Y ort. ≈$1.43
≈$1.43
·
·
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. Sürpriz4.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$-0.23
$-0.24
6.0%
31 Mart 2026
May 12, 2026
$-0.30
$-0.32
5.1%
31 Aralık 2025
$-0.35
$-0.33
-5.4%
30 Eylül 2025
$-0.32
$-0.34
6.0%
30 Haziran 2025
$-0.33
$-0.38
12.2%
31 Mart 2025
$-0.42
$-0.38
-10.0%
31 Aralık 2024
$-0.37
$-0.46
18.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
R&D Expense
$176M
$201M
$143M
$92M
SG&A Expense
$60M
$63M
$45M
$31M
Operating Expenses
$241M
$263M
$252M
$136M
Operating Income
$-241M
$-263M
$-252M
$-136M
Interest Expense
$2M
·
·
·
Interest Income
$8M
$20M
·
·
Other Non-op
$-767.0K
$-78.0K
$-170.0K
$405.0K
Pretax Income
$-237M
$-244M
$-236M
$-131M
Income Tax
$130.0K
$178.0K
$268.0K
·
Net Income
$-237M
$-244M
$-236M
$-131M
EPS (Basic)
$-1.45
$-1.53
$-3.63
$-4.81
EPS (Diluted)
$-1.45
$-1.53
$-3.63
$-4.81
Shares (Basic)
163,391,000
159,377,000
65,021,000
27,207,000
Shares (Diluted)
163,391,000
159,377,000
65,021,000
27,207,000
EBITDA
$-241M
$-263M
$-251M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$183M
$142M
$374M
$241M
Short-term Investments
·
$165M
$80M
$131M
Prepaid Expense
$8M
$5M
$24M
$16M
Current Assets
$191M
$314M
$478M
$388M
PP&E (Net)
$40.0K
$1M
$2M
$2M
PP&E (Gross)
$227.0K
$3M
$3M
$3M
Accum. Depreciation
$187.0K
$2M
$1M
$1M
Other Non-current Assets
$53.0K
$0
·
$3M
Total Assets
$191M
$317M
$496M
$426M
Accounts Payable
$3M
$3M
$337.0K
$7M
Accrued Liabilities
$29M
$25M
$21M
$12M
Current Liabilities
$32M
$30M
$25M
$24M
Capital Leases
$193.0K
$0
$2M
$5M
Total Liabilities
$87M
$30M
$27M
$29M
Long-term Debt
$55M
·
·
·
Total Debt
$115M
·
·
·
Common Stock
$17.0K
$16.0K
$16.0K
$3.0K
Retained Earnings
$-1.18B
$-947M
$-703M
$-468M
AOCI
·
$62.0K
$-76.0K
$-774.0K
Stockholders' Equity
$104M
$287M
$469M
$-447M
Liabilities + Equity
$191M
$317M
$496M
$426M
Shares Outstanding
174,260,000
161,710,000
158,832,000
32,612,000
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
D&A
$208.0K
$631.0K
$668.0K
$594.0K
Stock-based Comp
$30M
$40M
$17M
$8M
Other Non-cash
$404.0K
$20M
$55M
·
Operating Cash Flow
$-206M
$-183M
$-163M
$-115M
CapEx
·
·
$117.0K
$511.0K
Investing Cash Flow
$169M
$-71M
$64M
$-168M
Stock Issued
·
·
$810.0K
·
Net Stock Activity
·
·
$810.0K
·
Financing Cash Flow
$77M
$22M
$232M
$116M
Net Change in Cash
$39M
$-232M
$133M
$-167M
Taxes Paid
$323.0K
$473.0K
·
·
Free Cash Flow
·
·
$-163M
·
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
ROA
-93.3%
-60.0%
-51.1%
·
ROE
-165.2%
-80.2%
-48.1%
·
ROIC
-110.5%
-91.8%
-53.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
5.9
10.5
19.0
·
Quick Ratio
5.6
10.3
18.1
·
Debt / Equity
1.1
·
·
·
LT Debt / Equity
0.5
·
·
·
Interest Coverage
-120.0
·
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$0.60
$1.78
$2.95
·
Cash Flow / Share
$-1.26
$-1.15
$-2.51
·
Cash / Share
$1.05
$0.88
$2.35
·
EPS (TTM)
$-1.45
$-1.53
$-3.63
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
Net Income TTM
$-237M
$-244M
$-236M
·
Market Cap
$312M
$1.71B
$2.71B
·
Enterprise Value
$244M
·
·
·
P/E
-1.2
-6.9
-4.7
·
P/B
3.0
6.0
5.8
·
P / Tangible Book
3.0
6.0
5.8
·
P / Cash Flow
-1.5
-9.4
-16.6
·
P / FCF
·
·
-16.6
·
EV / EBITDA
-1.0
·
·
·
Earnings Yield
-81.0%
-14.4%
-21.3%
·
Gelir Tablosu15
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
Q3 2022
R&D Expense
$29M
$39M
$45M
$41M
$39M
$52M
$46M
$61M
$49M
$46M
$39M
$42M
$33M
$29M
$23M
SG&A Expense
$13M
$14M
$14M
$12M
$15M
$19M
$17M
$16M
$15M
$14M
$11M
$15M
$9M
$10M
$8M
Operating Expenses
$42M
$53M
$58M
$58M
$54M
$71M
$63M
$77M
$64M
$60M
$114M
$57M
$42M
$39M
$31M
Operating Income
$-42M
$-53M
$-58M
$-58M
$-54M
$-71M
$-63M
$-77M
$-64M
$-60M
$-114M
$-57M
$-42M
$-39M
$-31M
Interest Expense
$1M
$1M
·
·
$307.0K
·
·
·
·
·
·
·
·
·
·
Interest Income
$935.0K
$1M
$1M
$2M
$2M
$3M
$4M
$4M
·
·
·
·
·
·
·
Other Non-op
$-7.0K
$59.0K
$-269.0K
$7.0K
$-480.0K
$-25.0K
$15.0K
$-57.0K
$-24.0K
$-12.0K
$-104.0K
$-1.0K
$-39.0K
$-26.0K
$-148.0K
Pretax Income
$-43M
$-53M
$-59M
$-57M
$-53M
$-68M
$-59M
$-72M
$-59M
$-54M
$-108M
$-53M
$-39M
·
·
Income Tax
$0
$30.0K
$0
$0
$25.0K
$105.0K
$0
$53.0K
$125.0K
·
·
·
·
·
·
Net Income
$-43M
$-53M
$-59M
$-57M
$-53M
$-68M
$-59M
$-73M
$-59M
$-54M
$-109M
$-53M
$-39M
$-36M
$-29M
EPS (Basic)
$-0.23
$-0.30
$-0.35
$-0.35
$-0.33
$-0.42
$-0.37
$-0.45
$-0.37
$-0.34
$0.01
$-1.14
$-1.28
$-1.22
$-1.06
EPS (Diluted)
$-0.23
$-0.30
$-0.35
$-0.35
$-0.33
$-0.42
$-0.37
$-0.45
$-0.37
$-0.34
$0.01
$-1.14
$-1.28
$-1.22
$-1.06
Shares (Basic)
185,163,000
179,872,000
·
161,838,000
161,691,000
161,451,000
·
159,576,000
158,984,000
157,943,000
·
46,691,000
30,125,000
29,277,000
27,646,000
Shares (Diluted)
185,163,000
179,872,000
·
161,838,000
161,691,000
161,451,000
·
159,576,000
158,984,000
157,943,000
·
46,691,000
30,125,000
29,277,000
27,646,000
EBITDA
$-42M
$-53M
·
$-58M
$-54M
$-71M
·
$-77M
$-64M
$-60M
·
$-57M
·
·
·
Bilanço22
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
Q3 2022
Cash & Equivalents
$117M
$147M
$183M
$129M
$125M
$127M
$142M
$276M
$151M
$183M
$374M
$412M
·
·
·
Short-term Investments
·
·
·
$42M
$93M
$122M
$165M
$66M
$221M
$240M
$80M
$97M
·
·
·
Prepaid Expense
$8M
$6M
$8M
$6M
$5M
$4M
$5M
$6M
$27M
$20M
$24M
$16M
·
·
·
Current Assets
$125M
$153M
$191M
$177M
$223M
$255M
$314M
$349M
$398M
$443M
$478M
$526M
·
·
·
PP&E (Net)
$25.0K
$32.0K
$40.0K
$80.0K
$87.0K
$982.0K
$1M
$1M
$1M
$2M
$2M
$2M
·
·
·
PP&E (Gross)
·
·
$227.0K
·
·
·
$3M
·
·
·
$3M
·
·
·
·
Accum. Depreciation
·
·
$187.0K
·
·
·
$2M
·
·
·
$1M
·
·
·
·
Other Non-current Assets
$53.0K
$53.0K
$53.0K
$197.0K
$298.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$125M
$154M
$191M
$178M
$224M
$257M
$317M
$353M
$404M
$450M
$496M
$545M
·
·
·
Accounts Payable
$4M
$5M
$3M
$549.0K
$644.0K
$1M
$3M
$6M
$1M
$1M
$337.0K
$2M
·
·
·
Accrued Liabilities
$23M
$25M
$29M
$25M
$20M
$26M
$25M
$23M
$18M
$19M
$21M
$23M
·
·
·
Current Liabilities
$28M
$30M
$32M
$26M
$21M
$28M
$30M
$32M
$23M
$25M
$25M
$29M
·
·
·
Capital Leases
$41.0K
$119.0K
$193.0K
$267.0K
$339.0K
·
·
·
·
$938.0K
$2M
$3M
·
·
·
Total Liabilities
$81M
$83M
$87M
$46M
$41M
$28M
$30M
$32M
$23M
$26M
$27M
$32M
·
·
·
Long-term Debt
$53M
$53M
$55M
$20M
$19M
·
·
·
·
·
·
·
·
·
·
Total Debt
$113M
$113M
·
$40M
$39M
·
·
·
·
·
·
·
·
·
·
Common Stock
$19.0K
$18.0K
$17.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
·
·
·
Retained Earnings
$-1.28B
$-1.24B
$-1.18B
$-1.12B
$-1.07B
$-1.02B
$-947M
$-888M
$-816M
$-757M
$-703M
$-595M
·
·
·
AOCI
·
·
·
$9.0K
$-15.0K
$-3.0K
$62.0K
$105.0K
$-187.0K
$-148.0K
$-76.0K
$-311.0K
·
·
·
Stockholders' Equity
$45M
$71M
$104M
$132M
$183M
$228M
$287M
$321M
$381M
$425M
$469M
$513M
·
·
·
Liabilities + Equity
$125M
$154M
$191M
$178M
$224M
$257M
$317M
$353M
$404M
$450M
$496M
$545M
·
·
·
Shares Outstanding
·
·
174,260,000
·
·
·
161,710,000
·
·
·
158,832,000
·
·
·
·
Nakit Akışı10
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
Q3 2022
D&A
$7.0K
$8.0K
$9.0K
$23.0K
$19.0K
$157.0K
$157.0K
$156.0K
$160.0K
$158.0K
$166.0K
$173.0K
$171.0K
$158.0K
·
Stock-based Comp
$7M
$7M
$7M
$6M
$7M
$9M
$10M
$10M
$13M
$7M
$6M
$6M
$3M
$2M
·
Other Non-cash
·
$-359.0K
·
·
·
$-937.0K
·
·
·
$3M
·
·
·
·
·
Operating Cash Flow
$-40M
$-46M
$-48M
$-47M
$-52M
$-59M
$-50M
$-33M
$-56M
$-43M
$-51M
$-48M
$-31M
$-33M
·
CapEx
·
·
·
·
·
·
·
·
·
·
$44.0K
$37.0K
$0
$36.0K
·
Investing Cash Flow
$0
$71.0K
$43M
$51M
$30M
$44M
$-99M
$157M
$21M
$-150M
$14M
$24M
$24M
$3M
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$9M
$11M
$59M
$-136.0K
$18M
$0
$16M
$2M
$3M
$2M
$-481.0K
$232M
$292.0K
$101.0K
·
Net Change in Cash
$-30M
$-35M
$53M
$5M
$-4M
$-15M
$-134M
$125M
$-32M
$-191M
$-38M
$208M
$-7M
$-30M
·
Taxes Paid
$0
$30.0K
$323.0K
$-134.0K
$134.0K
$0
$0
$473.0K
·
·
·
·
·
·
·
Kârlılık3
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
Q3 2022
ROA
-24.7%
-26.0%
·
-21.4%
-16.8%
-19.2%
·
-16.2%
-29.0%
-23.9%
·
-19.5%
·
·
·
ROE
-37.9%
-35.8%
·
-25.1%
-18.7%
-20.8%
·
-17.4%
-30.8%
-25.3%
·
-20.7%
·
·
·
ROIC
-26.8%
-28.8%
·
-33.6%
-24.3%
-31.1%
·
-23.9%
-16.8%
·
·
·
·
·
·
Likidite ve Solventlik5
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
Q3 2022
Current Ratio
4.5
5.1
·
6.9
10.5
9.0
·
11.0
17.2
18.0
·
18.1
·
·
·
Quick Ratio
4.2
4.9
·
6.6
10.3
8.8
·
10.8
16.1
17.2
·
17.5
·
·
·
Debt / Equity
2.5
1.6
·
0.3
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.2
0.7
·
0.1
0.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-29.6
-36.8
·
·
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına2
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
Q3 2022
Cash Flow / Share
·
$-0.26
·
·
·
$-0.37
·
·
·
$-0.27
·
·
·
·
·
EPS (TTM)
$-1.23
$-1.33
·
$-1.47
$-1.57
$-1.61
·
$-1.15
$-1.84
$-2.75
·
$-4.62
$-4.54
·
·
Değerleme (TTM)3
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
Q3 2022
Net Income TTM
$-213M
$-222M
·
$-236M
$-252M
$-258M
·
$-294M
$-274M
$-254M
·
$-155M
$-132M
$-123M
·
P/E
-1.4
-1.5
·
-1.2
-0.5
-0.6
·
-11.5
-5.3
-5.0
·
-3.1
·
·
·
Earnings Yield
-72.4%
-68.2%
·
-80.8%
-214.2%
-161.0%
·
-8.7%
-18.7%
-20.0%
·
-32.7%
·
·
·
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
Net Gelir
$-237M
$-244M
$-236M
$-131M
Seyreltilmiş Hisse Başı Kâr
$-1.45
$-1.53
$-3.63
$-4.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
1.1
·
·
·
Cari Oran
5.9
10.5
19.0
·
Cari Oran
5.6
10.3
18.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
·
·
$-163M
·
Kurumsal Sahipler (13F)
134 dosya
· $149.4M 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.
Sahipler134
Tutulan Değer$149.4M
Yeni pozisyonlar31
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (+1 önceki Ç'ye göre)
27 (+18 önceki Ç'ye göre)
42 (+6 önceki Ç'ye göre)
25 (-7 önceki Ç'ye göre)
+9.9M
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
· 8 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.