Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈10.5
≈10.5
·
·
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
PASG
5Y ort.
Akran Ortalaması
Sonuç
ROA
-55.3%5Y ort. ≈-51.6%
≈-51.6%
-89.9%
En üst düzey
ROE
-159.7%5Y ort. ≈-92.1%
≈-92.1%
-92.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PASG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.25Y ort. ≈7.0
≈7.0
3.1
Düşük likidite
Quick Ratio (Cari Oran)
2.05Y ort. ≈2.3
≈2.3
2.0
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
PASG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-14.355Y ort. ≈$-8.65
≈$-8.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-9.935Y ort. ≈$-3.34
≈$-3.34
·
·
Cash / Share (Hisse Başına Nakit)
$14.555Y ort. ≈$3.71
≈$3.71
·
·
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. Sürpriz3.2%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-2.44
$-2.70
9.6%
31 Mart 2026
May 11, 2026
$-2.16
$-2.85
24.1%
31 Aralık 2025
$-3.95
$-2.62
-50.7%
30 Eylül 2025
$-2.44
$-2.86
14.6%
30 Haziran 2025
$-2.96
$-4.13
28.3%
31 Mart 2025
$-5.00
$-4.69
-6.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$23M
$40M
$61M
·
·
·
$3M
SG&A Expense
$20M
$25M
$42M
$49M
$60M
$30M
$7M
Operating Income
$-49M
$-70M
$-108M
$-138M
$-186M
$-113M
$-37M
Interest Income
·
·
·
·
$343.0K
$670.0K
$696.0K
Other Non-op
$4M
$6M
$6M
$2M
·
·
·
Income Tax
$0
$0
·
·
·
·
·
Net Income
$-46M
$-65M
$-102M
$-136M
$-185M
$-112M
$-46M
EPS (Basic)
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
$-2.91
·
EPS (Diluted)
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
$-2.91
·
Shares (Basic)
3,172,870
3,078,665
54,743,490
54,429,023
53,343,959
38,615,967
·
Shares (Diluted)
3,172,870
3,078,665
54,743,490
54,429,023
53,343,959
38,615,967
·
EBITDA
$-49M
$-67M
$-105M
$-135M
$-184M
$-112M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$46M
$38M
$22M
$35M
$129M
$135M
$159M
Prepaid Expense
$629.0K
$838.0K
$923.0K
$926.0K
$2M
$1M
$156.0K
Current Assets
$48M
$79M
$118M
$197M
$325M
$317M
$166M
PP&E (Net)
$4M
$9M
$15M
$23M
$24M
$3M
$1M
PP&E (Gross)
$8M
$19M
$23M
$28M
$26M
$4M
·
Accum. Depreciation
$4M
$10M
$7M
$5M
$2M
$934.0K
·
Other Non-current Assets
$244.0K
$463.0K
$433.0K
$4M
$6M
$8M
$12M
Total Assets
$62M
$102M
$151M
$244M
$355M
$328M
$179M
Accounts Payable
$1M
$742.0K
$1M
$4M
$9M
$5M
$629.0K
Current Liabilities
$23M
$19M
$16M
$18M
$29M
$21M
$4M
Capital Leases
$20M
$22M
$23M
$24M
·
·
·
Deferred Tax
$3M
$4M
$6M
$8M
$1M
·
·
Other Non-current Liabilities
·
·
·
·
·
$41.0K
$76.0K
Total Liabilities
$44M
$41M
$39M
$42M
$36M
$23M
$4M
Common Stock
·
$6.0K
$5.0K
$5.0K
$5.0K
$4.0K
·
Paid-in Capital
$724M
$720M
$706M
$695M
$675M
$476M
$2M
Retained Earnings
$-705M
$-659M
$-594M
$-492M
$-356M
$-171M
$-59M
AOCI
·
$8.0K
$-43.0K
$-966.0K
$-413.0K
$-12.0K
·
Stockholders' Equity
$19M
$61M
$111M
$201M
$319M
$305M
$-56M
Liabilities + Equity
$62M
$102M
$151M
$244M
$355M
$328M
$179M
Shares Outstanding
3,182,810
3,161,503
54,944,130
54,614,690
54,244,996
45,614,807
4,293,039
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$728.0K
$3M
$4M
$4M
$2M
$800.0K
$134.0K
Stock-based Comp
$3M
$6M
$11M
$19M
$33M
$15M
$1M
Other Non-cash
$10M
$8M
$9M
$-5M
$24M
$16M
·
Operating Cash Flow
$-32M
$-48M
$-78M
$-118M
$-127M
$-81M
$-40M
CapEx
·
$34.0K
·
·
·
·
·
Investing Cash Flow
$40M
$55M
$65M
$25M
$-46M
$-172M
$-2M
Stock Issued
·
·
·
·
$166M
$228M
·
Net Stock Activity
·
·
·
·
$166M
$228M
·
Financing Cash Flow
$23.0K
$9M
$135.0K
$-1M
$167M
$229M
$176M
Net Change in Cash
$9M
$16M
$-13M
$-94M
$-6M
$-24M
$134M
Taxes Paid
$0
$0
·
·
·
·
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
ROA
-55.3%
-51.2%
-51.8%
-45.5%
-54.3%
-44.3%
·
ROE
-159.7%
-96.7%
-85.9%
-63.9%
-54.4%
-34.9%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
4.1
7.2
10.7
11.0
15.0
·
Quick Ratio
2.0
1.9
1.3
1.9
4.4
6.4
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.89
$0.99
$2.03
$3.69
$5.87
$6.68
·
Cash Flow / Share
$-9.93
$-0.79
$-1.43
$-2.17
$-2.38
·
·
Cash / Share
$14.55
$0.61
$0.40
$0.63
$2.38
$2.96
·
EPS (TTM)
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
$-2.91
·
Değerleme (TTM)7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-46M
$-65M
$-102M
$-136M
$-185M
$-112M
·
Market Cap
$38M
$704M
$1.11B
$1.51B
$6.89B
$23.33B
·
P/E
-0.8
-0.5
-10.9
-11.0
-36.5
-175.7
·
P/B
2.0
11.5
10.0
7.5
21.6
76.6
·
P / Tangible Book
2.0
11.5
10.0
7.5
21.6
76.6
·
P / Cash Flow
-1.2
-14.7
-14.2
-12.8
-54.3
-289.7
·
Earnings Yield
-121.6%
-185.5%
-9.2%
-9.1%
-2.7%
-0.57%
·
Gelir Tablosu10
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
$4M
$5M
$4M
$6M
$8M
$10M
$9M
$10M
$12M
·
·
·
·
·
·
SG&A Expense
$7M
$5M
$5M
$4M
$5M
$6M
$5M
$7M
$7M
$7M
$6M
$8M
$8M
$19M
$11M
$11M
Operating Income
$-8M
$-8M
$-14M
$-9M
$-10M
$-16M
$-14M
$-21M
$-17M
$-18M
$-18M
$-29M
$-25M
$-36M
$-28M
$-28M
Other Non-op
$451.0K
$688.0K
$865.0K
$906.0K
$949.0K
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
·
·
Net Income
$-8M
$-8M
$-13M
$-8M
$-9M
$-15M
$-13M
$-19M
$-16M
$-17M
$-17M
$-27M
$-24M
$-34M
$-27M
$-27M
EPS (Basic)
$-2.44
$-2.36
$-8.70
$-2.44
$-2.96
$-4.87
$-9.50
$-6.15
$-5.09
$-0.30
$-0.30
$-0.49
$-0.44
$-0.63
$-0.49
$-0.49
EPS (Diluted)
$-2.44
$-2.36
$-8.70
$-2.44
$-2.96
$-4.87
$-9.50
$-6.15
$-5.09
$-0.30
$-0.30
$-0.49
$-0.44
$-0.63
$-0.49
$-0.49
Shares (Basic)
3,208,744
3,205,866
·
3,178,710
3,168,933
3,163,914
·
3,146,582
3,142,537
56,295,540
·
54,789,410
54,683,817
54,618,799
·
54,473,945
Shares (Diluted)
3,208,744
3,205,866
·
3,178,710
3,168,933
3,163,914
·
3,146,582
3,142,537
56,295,540
·
54,789,410
54,683,817
54,618,799
·
54,473,945
EBITDA
$-8M
$-8M
·
$-8M
$-10M
$-16M
·
$-20M
$-17M
$-17M
·
$-28M
$-24M
$-35M
·
$-28M
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
$24M
$33M
$46M
$53M
$58M
$63M
$38M
$32M
$25M
$37M
$22M
$34M
$30M
$33M
$35M
$63M
Prepaid Expense
$768.0K
$682.0K
$629.0K
$2M
$1M
$2M
$838.0K
$1M
$1M
$2M
$923.0K
$1M
$1M
$2M
$926.0K
$2M
Current Assets
$25M
$35M
$48M
$56M
$60M
$67M
$79M
$87M
$95M
$108M
$118M
$136M
$154M
$172M
$197M
$223M
PP&E (Net)
·
$826.0K
$4M
$5M
$5M
$6M
$9M
$10M
$13M
$14M
$15M
$16M
$20M
$22M
$23M
$23M
PP&E (Gross)
·
$3M
$8M
$9M
$9M
$9M
$19M
$19M
$22M
$23M
$23M
$22M
$27M
$28M
$28M
$27M
Accum. Depreciation
·
$2M
$4M
$4M
$4M
$3M
$10M
$9M
$9M
$8M
$7M
$6M
$7M
$6M
$5M
$4M
Other Non-current Assets
·
$244.0K
$244.0K
$270.0K
$270.0K
$274.0K
$463.0K
$463.0K
$516.0K
$662.0K
$433.0K
$433.0K
$433.0K
$433.0K
$4M
$5M
Total Assets
$25M
$36M
$62M
$74M
$79M
$86M
$102M
$112M
$125M
$141M
$151M
$169M
$194M
$213M
$244M
$270M
Accounts Payable
$902.0K
$1M
$1M
$952.0K
$2M
$1M
$742.0K
$1M
$621.0K
$2M
$1M
$3M
$3M
$3M
$4M
$5M
Current Liabilities
$21M
$20M
$23M
$22M
$20M
$18M
$19M
$17M
$12M
$13M
$16M
$20M
$20M
$17M
$18M
$22M
Capital Leases
·
$5M
$20M
$21M
$21M
$21M
$22M
$22M
$22M
$23M
$23M
$23M
$23M
$24M
$24M
$24M
Deferred Tax
·
·
$3M
·
·
·
$4M
·
·
·
$6M
·
·
·
$8M
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Total Liabilities
$21M
$25M
$44M
$43M
$41M
$39M
$41M
$39M
$35M
$36M
$39M
$43M
$43M
$43M
$42M
$46M
Common Stock
·
·
·
·
·
$6.0K
·
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Paid-in Capital
$725M
$724M
$724M
$723M
$722M
$721M
$720M
$719M
$718M
$716M
$706M
$704M
$701M
$698M
$695M
$691M
Retained Earnings
$-720M
$-712M
$-705M
$-692M
$-684M
$-675M
$-659M
$-647M
$-627M
$-611M
$-594M
$-578M
$-551M
$-527M
$-492M
$-465M
AOCI
·
·
·
·
·
·
$8.0K
$32.0K
$-67.0K
$-69.0K
$-43.0K
$-192.0K
$-340.0K
$-427.0K
$-966.0K
$-1M
Stockholders' Equity
$4M
$12M
$19M
$31M
$38M
$47M
$61M
$73M
$91M
$105M
$111M
$126M
$150M
$170M
$201M
$224M
Liabilities + Equity
$25M
$36M
$62M
$74M
$79M
$86M
$102M
$112M
$125M
$141M
$151M
$169M
$194M
$213M
$244M
$270M
Shares Outstanding
3,217,810
3,207,810
3,182,810
3,178,710
3,178,710
62,148,274
3,161,503
61,767,286
61,754,786
61,611,796
54,944,130
54,812,972
54,745,680
54,626,690
54,614,690
54,546,596
Nakit Akışı7
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
$25.0K
$129.0K
$127.0K
$200.0K
$200.0K
$201.0K
$675.0K
$800.0K
$800.0K
$806.0K
$743.0K
$1M
$1M
$978.0K
$996.0K
$900.0K
Stock-based Comp
$525.0K
$556.0K
$609.0K
$611.0K
$923.0K
$858.0K
$1M
$1M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
Other Non-cash
·
$-6M
·
·
·
$499.0K
·
·
·
$-5M
·
·
·
$8M
·
·
Operating Cash Flow
$-9M
$-13M
$-6M
$-5M
$-6M
$-14M
$-8M
$-7M
$-13M
$-19M
$-20M
$-19M
$-17M
$-22M
$-24M
$-23M
Investing Cash Flow
$0
$20.0K
$0
$0
$585.0K
$40M
$14M
$15M
$1M
$25M
$8M
$22M
$14M
$21M
$-3M
$-5M
Financing Cash Flow
·
·
$9.0K
$0
·
·
$47.0K
$0
$85.0K
$9M
$46.0K
$0
·
·
$-588.0K
$-408.0K
Net Change in Cash
$-9M
$-13M
$-6M
$-5M
$-6M
$26M
$5M
$8M
$-12M
$15M
$-12M
$3M
$-3M
$-1M
$-28M
$-29M
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
-15.0%
-12.3%
·
-8.3%
-9.2%
-13.6%
·
-13.8%
-10.0%
-9.4%
·
-12.3%
-9.7%
-12.6%
·
-8.1%
ROE
-36.6%
-25.9%
·
-14.9%
-14.6%
-20.3%
·
-19.4%
-13.3%
-12.1%
·
-15.5%
-12.0%
-15.2%
·
-9.1%
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
1.2
1.7
·
2.5
3.0
3.7
·
5.1
7.7
8.4
·
6.9
7.7
10.0
·
10.3
Quick Ratio
1.2
1.7
·
2.4
2.9
3.6
·
1.9
2.0
2.9
·
1.7
1.5
1.9
·
2.9
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
$1.38
$3.66
·
$9.79
$12.04
$0.75
·
$1.18
$1.47
$1.70
·
$2.30
$2.75
$3.12
·
$4.11
Cash Flow / Share
·
$-4.05
·
·
·
$-0.22
·
·
·
$-0.34
·
·
·
$-0.41
·
·
Cash / Share
$7.51
$10.39
·
$16.60
$18.13
$1.02
·
$0.52
$0.40
$0.60
·
$0.61
$0.55
$0.61
·
$1.15
EPS (TTM)
$-15.94
$-16.46
·
$-19.77
$-23.48
$-25.61
·
$-11.84
$-6.18
$-1.53
·
$-2.05
$-2.05
$-2.34
·
$-2.96
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
$-36M
$-38M
·
$-45M
$-57M
$-63M
·
$-69M
$-77M
$-84M
·
$-112M
$-112M
$-128M
·
$-160M
Market Cap
$16M
$25M
·
$26M
$25M
$439M
·
$865M
$981M
$1.66B
·
$721M
$1.03B
$1.05B
·
$1.36B
P/E
-0.3
-0.5
·
-0.4
-0.3
-0.3
·
-1.2
-2.6
-17.6
·
-6.4
-9.2
-8.2
·
-8.4
P/B
3.5
2.1
·
0.8
0.7
9.4
·
11.9
10.8
15.9
·
5.7
6.8
6.1
·
6.1
P / Tangible Book
3.5
2.1
·
0.8
0.7
9.4
·
11.9
10.8
15.9
·
5.7
6.8
6.1
·
6.1
P / Cash Flow
·
-1.9
·
·
·
-31.7
·
·
·
-87.9
·
·
·
-46.6
·
·
Earnings Yield
-326.6%
-209.7%
·
-246.2%
-293.5%
-362.8%
·
-84.6%
-38.9%
-5.7%
·
-15.6%
-10.9%
-12.2%
·
-11.8%
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
Net Gelir
$-46M
$-65M
$-102M
$-136M
$-185M
Seyreltilmiş Hisse Başı Kâr
$-14.35
$-21.04
$-1.86
$-2.50
$-3.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.1
4.1
7.2
10.7
11.0
Cari Oran
2.0
1.9
1.3
1.9
4.4
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
32 dosya
· $8.8M 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.
Sahipler32
Tutulan Değer$8.8M
Yeni pozisyonlar4
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-8 önceki Ç'ye göre)
9 (+3 önceki Ç'ye göre)
5 (-1 önceki Ç'ye göre)
7 (+3 önceki Ç'ye göre)
-382K
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
25 içeriden öğrenenler
· 13 yöneticiler · 11 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.