Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.85Y 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
ODYS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
34.9%5Y ort. ≈-68.4%
≈-68.4%
39.9%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-1743.7%5Y ort. ≈-1172.7%
≈-1172.7%
-82.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-601.5%5Y ort. ≈-1172.7%
≈-1172.7%
-82.9%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
565.0%5Y ort. ≈-869.5%
≈-869.5%
-33.8%
En üst düzey
Net Kâr Marjı (TTM)
-1669.7%5Y ort. ≈-1152.0%
≈-1152.0%
-89.4%
Zayıf
ROA (TTM)
-62.8%5Y ort. ≈-55.8%
≈-55.8%
-30.2%
Zayıf
ROE (TTM)
-72.8%5Y ort. ≈-59.4%
≈-59.4%
-24.5%
Zayıf
ROIC
-71.3%
·
-23.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ODYS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.85Y ort. ≈9.1
≈9.1
5.2
Aynı seviyede
Quick Ratio (Cari Oran)
8.75Y ort. ≈6.3
≈6.3
3.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ODYS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-23.9%5Y ort. ≈82.7%
≈82.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
65.5%5Y ort. ≈88.7%
≈88.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
43.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ODYS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.075Y ort. ≈$-1.10
≈$-1.10
·
·
Revenue / Share (Hisse Başına Gelir)
$189.62
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-861.82
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.575Y ort. ≈$1.41
≈$1.41
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ODYS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
16.95Y ort. ≈8.6
≈8.6
1.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
3.45Y ort. ≈14.2
≈14.2
5.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$58.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-83.1%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
May 14, 2026
$-0.32
$-0.30
-8.2%
30 Haziran 2025
$-0.25
$-0.12
-104.2%
31 Mart 2025
$-0.29
$-0.12
-136.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3M
$4M
$3M
$665.0K
$387.0K
$491.0K
$309.0K
$391.0K
Cost of Revenue
$2M
$3M
$3M
$2M
$1M
$994.0K
$542.0K
$221.0K
Gross Profit
$871.0K
$1M
$509.0K
$-966.0K
$-721.0K
$-503.0K
$-233.0K
$170.0K
R&D Expense
$10M
$7M
$6M
$4M
$2M
$725.0K
$274.0K
$183.0K
SG&A Expense
$7M
$6M
$4M
$4M
$5M
$3M
$1M
$240.0K
Operating Income
$-18M
$-13M
$-11M
$-9M
$-9M
$-5M
$-2M
$-523.0K
Pretax Income
$17M
$12M
$-9M
$-9M
$-9M
$-5M
$-2M
$-523.0K
Income Tax
$0
·
·
·
$229.0K
$2.0K
$2.0K
$1.0K
Net Income
$-17M
$-12M
$-9M
$-9M
$-9M
$-5M
$-2M
$-524.0K
EPS (Basic)
$-1.07
$-1.03
$-0.98
$-1.33
$-1.44
·
·
·
EPS (Diluted)
$-1.07
$-1.03
$-0.98
$-1.33
·
·
·
·
Shares (Basic)
15,900
11,445
9,668,000
7,122
6,240,000
·
·
·
Shares (Diluted)
15,900
11,445
9,668,000
7,122
·
·
·
·
EBITDA
$-18M
$-13M
·
$-9M
$-9M
$-5M
$-2M
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$26M
$18M
$9M
$10M
$9M
$3M
$3M
·
Receivables
$278.0K
$2M
$1M
$60.0K
$8.0K
$17.0K
$22.0K
$90.0K
Inventory
$50.0K
$203.0K
$504.0K
$630.0K
$167.0K
$244.0K
$900.0K
$81.0K
Other Current Assets
$549.0K
$588.0K
$432.0K
$281.0K
$443.0K
$348.0K
$78.0K
$62.0K
Current Assets
$28M
$21M
$19M
$14M
$20M
$4M
$4M
$233.0K
PP&E (Net)
$346.0K
$407.0K
$477.0K
$648.0K
$781.0K
$269.0K
$59.0K
$13.0K
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$408.0K
$132.0K
·
Accum. Depreciation
$797.0K
$680.0K
$557.0K
$504.0K
$253.0K
$139.0K
$73.0K
$273.0K
Other Non-current Assets
$96.0K
$96.0K
$96.0K
·
·
·
·
·
Total Assets
$29M
$24M
$23M
$17M
$24M
$6M
$5M
$516.0K
Accounts Payable
$480.0K
$442.0K
$287.0K
$297.0K
$103.0K
$79.0K
$35.0K
$19.0K
Accrued Liabilities
$209.0K
$261.0K
$132.0K
·
·
·
·
·
Current Liabilities
$3M
$3M
$2M
$3M
$1M
$772.0K
$2M
$182.0K
Capital Leases
$259.0K
$508.0K
$856.0K
$64.0K
$203.0K
$47.0K
$29.0K
·
Other Non-current Liabilities
·
·
$28.0K
·
·
·
·
·
Total Liabilities
$4M
$5M
$5M
$5M
$4M
$2M
$2M
$634.0K
Common Stock
$17.0K
$13.0K
$10.0K
$7.0K
$7.0K
$4.0K
$27.0K
$16.0K
Paid-in Capital
·
·
·
·
·
·
$4M
$-16.0K
Retained Earnings
$-63M
$-46M
$-34M
$-25M
$-15M
$-6M
$-2M
·
Stockholders' Equity
$25M
$18M
$18M
$12M
$20M
$4M
$3M
$-118.0K
Liabilities + Equity
$29M
$24M
$23M
$17M
$24M
$6M
$5M
$516.0K
Shares Outstanding
16,357,327
12,612,517
10,443,768
7,121,737
7,121,737
4,084,122
26,884,921
16,130,952
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$1M
$27.0K
$25.0K
Operating Cash Flow
$-14M
$-8M
$-10M
$-6M
$-6M
$-4M
$-2M
$-454.0K
CapEx
$56.0K
$53.0K
$113.0K
$118.0K
$595.0K
$276.0K
$52.0K
·
Investing Cash Flow
$254.0K
$8M
$-5M
$8M
$-12M
$-276.0K
$-55.0K
$4.0K
Stock Issued
·
·
·
·
·
$3.30B
$3M
·
Net Stock Activity
·
·
·
·
·
$3.30B
$3M
·
Financing Cash Flow
$21M
$10M
$14M
·
$23M
$5M
$5M
$450.0K
Net Change in Cash
·
·
·
·
·
$43.0K
$3M
·
Free Cash Flow
$-14M
$-8M
·
$-6M
$-6M
$-4M
$-2M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
28.9%
29.2%
·
-145.3%
-186.3%
-102.4%
-75.4%
·
Operating Margin
-601.5%
-315.5%
·
-1419.4%
-2354.5%
-958.5%
-584.8%
·
Net Margin
-565.0%
-296.9%
·
-1423.8%
-2322.2%
-950.5%
-591.9%
·
Pretax Margin
565.0%
-296.9%
·
-1423.8%
-2322.2%
-950.1%
591.3%
·
EBITDA Margin
-601.5%
-315.5%
·
-1419.4%
-2354.5%
-958.5%
-584.8%
·
ROA
-64.7%
-50.6%
·
-46.8%
-61.1%
-81.0%
-76.5%
·
ROE
-58.7%
-60.1%
·
-74.2%
-44.7%
-128.3%
-132.6%
·
ROIC
-71.3%
·
·
·
·
-118.8%
-71.7%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
9.2
6.3
·
5.5
15.4
5.2
2.3
·
Quick Ratio
8.7
6.0
·
4.0
6.6
4.4
1.7
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.2
·
0.0
0.0
0.1
0.1
·
Inventory Turnover
16.9
7.9
·
4.1
5.4
1.2
1.1
·
Receivables Turnover
3.4
2.8
·
19.6
31.0
57.8
5.5
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.55
$1.45
·
$1.65
$2.75
$0.11
$0.09
·
Revenue / Share
$189.62
$0.35
·
·
·
·
·
·
Cash Flow / Share
$-861.82
$-0.72
·
·
·
·
·
·
Cash / Share
$1.57
$1.44
·
$1.42
$1.20
$0.09
$0.12
·
EPS (TTM)
$-1.07
$-1.03
$-0.98
$-1.33
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-23.9%
30.7%
356.1%
71.8%
-21.2%
·
·
·
Revenue CAGR 3Y
65.5%
117.2%
83.5%
·
·
·
·
·
Revenue CAGR 5Y
43.8%
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3M
$4M
$3M
$665.0K
$387.0K
$491.0K
$309.0K
·
Net Income TTM
$-17M
$-12M
$-9M
$-9M
$-9M
$-5M
$-2M
·
Market Cap
$54M
$101M
·
$36M
$57M
·
·
·
P/E
-3.1
-7.8
-3.1
-3.8
·
·
·
·
P/S
17.9
25.5
·
53.5
147.2
·
·
·
P/B
2.1
5.5
·
3.0
2.9
·
·
·
P / Tangible Book
2.1
5.5
1.8
3.0
2.9
·
·
·
P / Cash Flow
-3.9
-12.3
·
-5.8
-9.7
·
·
·
P / FCF
-3.9
-12.2
·
-5.7
-8.8
·
·
·
Earnings Yield
-32.4%
-12.9%
-32.1%
-26.6%
·
·
·
·
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
Revenue
$420.0K
$82.0K
$439.0K
$149.0K
$362.0K
$2M
$1M
$1M
$1M
$187.0K
$2M
$110.0K
$674.0K
$303.0K
$159.0K
$134.0K
Cost of Revenue
$261.0K
$61.0K
$262.0K
$126.0K
$229.0K
$2M
$843.0K
$887.0K
$667.0K
$410.0K
$876.0K
$321.0K
$777.0K
$550.0K
$352.0K
$430.0K
Gross Profit
$159.0K
$21.0K
$177.0K
$23.0K
$133.0K
$538.0K
$461.0K
$405.0K
$514.0K
$-223.0K
$1M
$-211.0K
$-103.0K
$-247.0K
$-193.0K
$-296.0K
R&D Expense
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$958.0K
$315.0K
$810.0K
Operating Income
$-5M
$-5M
$-4M
$-5M
$-4M
$-5M
$-4M
$-3M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
Net Income
$-4M
$-5M
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-2M
$-3M
$-1M
$-3M
$-3M
$-3M
$-2M
$-2M
EPS (Basic)
$-0.26
$-0.32
$-0.26
$-0.27
$-0.25
$-0.29
$-0.29
$-0.23
$-0.21
$-0.30
$-0.09
$-0.24
$-0.28
$-0.37
$-0.23
$-0.32
EPS (Diluted)
$-0.26
$-0.32
$-0.26
$-0.27
$-0.25
$-0.29
$-0.29
$-0.23
$-0.21
$-0.30
$-0.09
$-0.24
$-0.28
$-0.37
$-0.23
$-0.32
Shares (Basic)
16,793,000
16,387,000
·
16,331,000
16,316,000
14,575,000
·
12,255,000
10,449,000
10,445,000
·
10,439,000
10,435,000
7,276
·
7,122,000
Shares (Diluted)
16,793,000
16,387,000
·
16,331,000
16,316,000
14,575,000
·
12,255,000
10,449,000
10,445,000
·
10,439,000
10,435,000
7,276
·
7,122,000
EBITDA
$-5M
$-5M
·
$-5M
$-4M
$-5M
·
$-3M
$-2M
$-3M
·
$-3M
$-3M
$-3M
·
$-2M
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
$17M
$22M
$26M
$29M
$33M
$37M
$18M
$21M
$13M
$7M
$9M
$16M
$3M
$10M
$10M
$3M
Receivables
$677.0K
$104.0K
$278.0K
$354.0K
$509.0K
$192.0K
$2M
$912.0K
$758.0K
$123.0K
$1M
·
$158.0K
$61.0K
$60.0K
$15.0K
Inventory
$244.0K
$313.0K
$50.0K
·
·
·
$203.0K
$328.0K
$439.0K
$604.0K
$504.0K
$782.0K
$724.0K
$693.0K
$630.0K
$652.0K
Other Current Assets
$754.0K
$453.0K
$1M
$1M
$1M
$692.0K
$588.0K
$634.0K
$657.0K
$562.0K
$432.0K
$573.0K
$668.0K
$564.0K
$281.0K
$272.0K
Current Assets
$20M
$23M
$28M
$31M
$35M
$38M
$21M
$23M
$15M
$17M
$19M
$21M
$24M
$26M
$14M
$16M
PP&E (Net)
$249.0K
$325.0K
$346.0K
$360.0K
$379.0K
$407.0K
$407.0K
$423.0K
$443.0K
$466.0K
$477.0K
$503.0K
$513.0K
$508.0K
$648.0K
$708.0K
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Accum. Depreciation
·
·
$797.0K
·
·
·
$680.0K
·
·
·
$557.0K
·
·
·
$504.0K
·
Other Non-current Assets
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
·
·
·
·
·
Total Assets
$21M
$25M
$29M
$33M
$37M
$40M
$24M
$26M
$19M
$21M
$23M
$25M
$26M
$28M
$17M
$19M
Accounts Payable
$448.0K
$446.0K
$480.0K
$357.0K
$554.0K
$486.0K
$442.0K
$301.0K
$292.0K
$399.0K
$287.0K
$293.0K
$774.0K
$365.0K
$297.0K
$366.0K
Accrued Liabilities
$176.0K
$212.0K
$209.0K
$453.0K
$326.0K
$378.0K
$261.0K
$209.0K
·
·
$132.0K
·
·
·
·
·
Current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
Capital Leases
$246.0K
$195.0K
$259.0K
$309.0K
$381.0K
$406.0K
$508.0K
$601.0K
$669.0K
$779.0K
$856.0K
$957.0K
$339.0K
$94.0K
$64.0K
$85.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$28.0K
$28.0K
$28.0K
·
·
·
Total Liabilities
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
Common Stock
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$13.0K
$13.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$7.0K
$7.0K
Retained Earnings
$-73M
$-68M
$-63M
$-59M
$-54M
$-50M
$-46M
$-42M
$-40M
$-37M
$-34M
$-33M
$-30M
$-27M
$-25M
$-23M
Stockholders' Equity
$17M
$21M
$25M
$29M
$33M
$36M
$18M
$21M
$13M
$15M
$18M
$19M
$21M
$23M
$12M
$14M
Liabilities + Equity
$21M
$25M
$29M
$33M
$37M
$40M
$24M
$26M
$19M
$21M
$23M
$25M
$26M
$28M
$17M
$19M
Shares Outstanding
16,806,905
16,773,407
16,357,327
16,334,158
16,326,656
16,307,321
12,612,517
12,607,516
10,457,933
10,446,685
10,443,768
10,440,850
10,436,684
10,432,518
7,121,737
7,121,737
Nakit Akışı8
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
$452.0K
$886.0K
$513.0K
$914.0K
$845.0K
$806.0K
$886.0K
$537.0K
$463.0K
$500.0K
$608.0K
$371.0K
$337.0K
$348.0K
$-278.0K
$459.0K
Operating Cash Flow
$-4M
$-4M
$-4M
$-3M
$-4M
$-2M
$-3M
$-2M
$-2M
$-1M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
CapEx
$28.0K
$6.0K
$15.0K
$11.0K
$3.0K
$27.0K
$15.0K
$8.0K
$8.0K
$22.0K
$19.0K
$37.0K
$42.0K
$15.0K
$31.0K
$45.0K
Investing Cash Flow
$-337.0K
$-6.0K
$-15.0K
$-11.0K
$-3.0K
$283.0K
$-325.0K
$-8.0K
$8M
$-22.0K
$-5M
$15M
$-4M
$-12M
$9M
$-3M
Stock Issued
·
·
·
·
$-35.0K
$21M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$-35.0K
$21M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$101.0K
$32.0K
$82.0K
$1.0K
$34.0K
$21M
$-32.0K
$10M
·
·
$-26.0K
$-78.0K
$-64.0K
$14M
·
·
Free Cash Flow
$-4M
$-4M
·
$-3M
$-4M
$-2M
·
$-2M
$-2M
$-1M
·
$-2M
$-3M
$-2M
·
$-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
37.9%
25.6%
·
15.4%
36.7%
26.1%
·
31.4%
43.5%
-119.2%
·
-191.8%
-15.3%
-81.5%
·
·
Operating Margin
-1078.8%
-6509.8%
·
-3159.1%
-1226.0%
-220.8%
·
-233.4%
-200.2%
-1798.9%
·
-2610.9%
-462.8%
-917.2%
·
·
Net Margin
-1029.5%
-6318.3%
·
-2963.8%
-1125.7%
-206.5%
·
-221.9%
-184.8%
-1690.9%
·
-2310.9%
-426.7%
-886.5%
·
·
EBITDA Margin
-1078.8%
-6509.8%
·
-3159.1%
-1226.0%
-220.8%
·
-233.4%
-200.2%
-1798.9%
·
-2610.9%
-462.8%
-917.2%
·
·
ROA
-14.9%
-16.1%
·
-14.9%
-14.8%
-14.1%
·
-11.3%
-9.7%
-12.9%
·
-11.7%
-12.1%
-10.4%
·
-10.5%
ROE
-17.3%
-18.2%
·
-17.6%
-17.7%
-16.8%
·
-14.5%
-12.8%
-16.4%
·
-15.8%
-15.8%
-13.1%
·
-13.1%
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
5.8
7.8
·
9.8
10.6
11.1
·
7.9
5.8
6.4
·
7.3
7.9
9.9
·
6.3
Quick Ratio
5.2
7.3
·
9.3
10.1
10.8
·
7.5
5.3
2.8
·
5.6
1.2
3.7
·
1.0
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
·
0.0
0.0
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
·
Inventory Turnover
2.1
0.4
·
·
·
·
·
1.6
1.1
0.6
·
0.4
1.2
1.2
·
1.1
Receivables Turnover
0.7
0.6
·
0.2
0.6
13.1
·
2.8
2.6
2.0
·
·
5.2
8.1
·
·
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
$1.26
·
$1.78
$2.00
$2.19
·
$1.66
$1.28
$1.45
·
$1.78
$1.99
$2.24
·
$1.93
Revenue / Share
$0.03
$0.01
·
$0.01
$0.02
$0.14
·
$0.11
$0.11
$17.90
·
$0.01
$0.06
·
·
·
Cash Flow / Share
$-0.27
$-0.26
·
$-0.21
$-0.26
$-0.15
·
$-0.18
$-0.20
$-117.76
·
$-0.22
$-0.25
·
·
·
Cash / Share
$1.02
$1.30
·
$1.80
$2.02
$2.26
·
$1.66
$1.27
$0.70
·
$1.53
$0.32
$0.92
·
$0.36
EPS (TTM)
$-1.11
$-1.10
·
$-1.10
$-1.06
$-1.02
·
$-0.83
$-0.84
$-0.91
·
$-1.12
$-1.20
$-1.31
·
·
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
$1M
$1M
·
$4M
$5M
$6M
·
$5M
$3M
$3M
·
$1M
$1M
$966.0K
·
·
Net Income TTM
$-18M
$-18M
·
$-16M
$-15M
$-13M
·
$-10M
$-9M
$-10M
·
$-10M
$-9M
$-9M
·
·
Market Cap
$70M
$117M
·
$74M
$83M
$114M
·
$76M
$63M
$78M
·
$33M
$33M
$34M
·
$43M
P/E
-3.7
-6.3
·
-4.1
-4.8
-6.9
·
-7.2
-7.1
-8.2
·
-2.9
-2.6
-2.5
·
·
P/S
64.1
113.0
·
18.9
16.6
19.6
·
16.4
18.3
26.9
·
26.8
25.9
35.1
·
·
P/B
4.0
5.5
·
2.5
2.6
3.2
·
3.6
4.7
5.2
·
1.8
1.6
1.5
·
3.1
P / Tangible Book
4.0
5.5
·
2.5
2.6
3.2
·
3.6
4.7
5.2
·
1.8
1.6
1.5
·
3.1
P / Cash Flow
-15.7
-27.4
·
-21.5
-20.0
-51.3
·
-34.4
-30.0
-63.7
·
-14.8
-12.6
-13.7
·
-25.0
Earnings Yield
-26.7%
-15.8%
·
-24.4%
-20.8%
-14.5%
·
-13.8%
-14.0%
-12.1%
·
-35.0%
-38.1%
-40.3%
·
·
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
Gelir
$3M
$4M
$3M
$665.0K
$387.0K
Brüt Kâr Marjı %
28.9%
29.2%
·
-145.3%
-186.3%
Faaliyet Kâr Marjı %
-601.5%
-315.5%
·
-1419.4%
-2354.5%
Net Gelir
$-17M
$-12M
$-9M
$-9M
$-9M
Seyreltilmiş Hisse Başı Kâr
$-1.07
$-1.03
$-0.98
$-1.33
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
9.2
6.3
·
5.5
15.4
Cari Oran
8.7
6.0
·
4.0
6.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-14M
$-8M
·
$-6M
$-6M
Kurumsal Sahipler (13F)
16 dosya
· $16.1M 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.
Sahipler16
Tutulan Değer$16.1M
Yeni pozisyonlar6
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (+5 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
-456K
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
8 içeriden öğrenenler
· 3 yöneticiler · 4 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.