Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.45Y ort. ≈0.4
≈0.4
·
·
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
PETZ
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
-0.94%5Y ort. ≈21.2%
≈21.2%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-146.3%5Y ort. ≈-238.6%
≈-238.6%
·
·
EBITDA Margin (FAVÖK Marjı)
-128.6%5Y ort. ≈-223.0%
≈-223.0%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
142.3%5Y ort. ≈-72.3%
≈-72.3%
·
·
Net Profit Margin (Net Kâr Marjı)
143.8%5Y ort. ≈-131.7%
≈-131.7%
·
·
ROA
4.9%5Y ort. ≈-16.1%
≈-16.1%
·
·
ROE
6.2%5Y ort. ≈-36.8%
≈-36.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PETZ
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
5.15Y ort. ≈4.8
≈4.8
·
·
Quick Ratio (Cari Oran)
5.05Y ort. ≈4.7
≈4.7
·
·
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
PETZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.175Y ort. ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Hisse Başına Gelir)
$0.125Y ort. ≈$0.18
≈$0.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.175Y ort. ≈$-0.15
≈$-0.15
·
·
Cash / Share (Hisse Başına Nakit)
$1.855Y ort. ≈$1.57
≈$1.57
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PETZ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.1
≈0.1
·
·
Inventory Turnover (Stok Devir Hızı)
31.15Y ort. ≈57.5
≈57.5
·
·
Receivables Turnover (Alacak Devir Hızı)
30.95Y ort. ≈103.3
≈103.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$104.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 13, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1M
$563.7K
$754
$24.7K
$1M
$622.8K
$13M
$24M
$29M
$24M
Cost of Revenue
$1M
$325.3K
$976
$105.6K
$770.0K
$449.7K
$14M
$28M
$21M
$17M
Gross Profit
$-11.7K
$238.4K
$-222
$-80.8K
$311.1K
$173.1K
$-2M
$-4M
$8M
$7M
R&D Expense
·
·
·
·
·
·
·
$1M
$1M
$1M
SG&A Expense
$2M
$2M
$3M
$3M
$4M
$583.6K
$4M
$3M
$2M
$1M
Operating Expenses
$2M
$2M
$6M
$3M
$4M
$669.3K
$5M
$10M
$8M
$6M
Operating Income
$-2M
$-2M
$-6M
$-3M
$-4M
$-496.2K
$-7M
$-14M
$267.3K
$1M
Interest Expense
·
·
$14.3K
$-43.1K
$14.5K
$1M
$1M
$233.1K
$82.9K
$102.3K
Other Non-op
$-7M
$-3M
$461.5K
$-21.4K
$-409.5K
$2M
$-2M
$-175.5K
$-207.3K
$-52.3K
Pretax Income
$2M
$2M
$-8M
$1M
$-4M
$2M
$-9M
$-14M
$60.0K
$1M
Income Tax
·
$182
·
·
·
$-900
·
·
$-55.1K
$89.8K
Net Income
$2M
$3M
$-24M
$803.7K
$-6M
$-874.7K
$-9M
$-14M
$115.1K
$1M
EPS (Basic)
$0.17
$0.26
$-2.29
$0.10
$-1.17
$-0.38
$-0.41
$-1.49
$0.01
$0.13
EPS (Diluted)
$0.17
$0.26
$-2.29
$0.10
$-1.17
$-0.38
$-0.41
$-1.49
$0.01
$0.13
Shares (Basic)
10,323,268
10,323,268
10,323,268
8,019,208
5,218,681
2,292,500
21,022,598
9,558,493
8,303,853
7,900,000
Shares (Diluted)
10,323,268
10,323,268
10,323,268
8,019,208
5,218,681
2,292,500
21,022,598
9,558,493
·
·
EBITDA
$-2M
$-2M
$-6M
$-3M
$-4M
$-2M
$-6M
$-14M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$19M
$16M
$13M
$20M
$18M
$7M
$5M
$893.0K
$2M
$1M
Short-term Investments
$15M
$13M
$13M
$10M
$4M
$3M
·
·
·
·
Receivables
$75.3K
$5.7K
·
$29.3K
$36.8K
$168.5K
$21.7K
$845.8K
$845.8K
·
Inventory
$75.3K
$5.7K
·
$987
$51.4K
$247.2K
$473.2K
$3M
$3M
·
Prepaid Expense
$146.4K
$103.5K
$63.1K
$130.6K
$1M
$172.5K
$153.6K
$680.6K
$680.6K
·
Current Assets
$34M
$29M
$27M
$34M
$31M
$11M
$7M
$8M
$16M
·
PP&E (Net)
$2M
$2M
$657.1K
$698.0K
$781.7K
$7M
$7M
$8M
$4M
·
PP&E (Gross)
$3M
$3M
$739.3K
$767.2K
$6M
$9M
$9M
$10M
$5M
·
Accum. Depreciation
$414.0K
$193.5K
$82.2K
$62.5K
$3M
$2M
$2M
$2M
$1M
·
Intangibles
·
·
$426.3K
$481.8K
$653.1K
$1M
$973.2K
·
·
·
Total Assets
$40M
$33M
$29M
$37M
$32M
$18M
$15M
$17M
$20M
·
Accounts Payable
$90.0K
$122.3K
$66.0K
$491.9K
$506.9K
$3M
$3M
$6M
$5M
·
Accrued Liabilities
$15.0K
$15.0K
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$2M
$1M
·
Current Liabilities
$7M
$4M
$3M
$15M
$20M
$19M
$14M
$19M
$9M
·
Capital Leases
$3M
$2M
·
$683.1K
·
·
·
·
·
·
Deferred Tax
·
·
·
·
$1.1K
·
$1.0K
$4.9K
$5.8K
·
Other Non-current Liabilities
·
·
$2M
$55.7K
·
·
·
·
·
·
Total Liabilities
$10M
$6M
$4M
$15M
$24M
$19M
$15M
$19M
$9M
·
Total Debt
·
·
·
·
·
·
·
$3M
·
·
Common Stock
$206.5K
$206.5K
$206.5K
$206.5K
$104.4K
$45.9K
$45.9K
$10.5K
$9.4K
·
Paid-in Capital
$51M
$51M
$51M
$48M
$42M
$22M
$22M
$11M
$10M
·
Retained Earnings
$-21M
$-24M
$-27M
$-28M
$-29M
$-23M
$-22M
$-13M
$-13M
·
AOCI
$-72.8K
$-95.8K
$-95.1K
$428.2K
$-460.7K
$-212.9K
$142.5K
$243.5K
$308.3K
·
Stockholders' Equity
$31M
$27M
$25M
$21M
$13M
$-892.8K
$337.4K
$-2M
$11M
$4M
Liabilities + Equity
$40M
$33M
$29M
$37M
$38M
$18M
$15M
$17M
$20M
·
Shares Outstanding
10,323,268
10,323,268
10,323,268
10,323,268
5,218,681
·
45,849,995
10,516,662
9,423,750
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$221.2K
$111.6K
$22.6K
$17.1K
$466.7K
$72.3K
$571.5K
$395.4K
$364.2K
$256.1K
Stock-based Comp
·
·
$3M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$-1.1K
$-3.9K
$-591
$-8.6K
$-127
Amort. of Intangibles
·
·
$55.5K
$34.5K
$28.3K
$28.3K
$28.2K
$7.1K
$14.3K
$3.1K
Other Non-cash
$-4M
$-3M
$18M
$-3M
$2M
$-2M
$2M
$12M
·
·
Operating Cash Flow
$-2M
$-234.0K
$-564.4K
$-2M
$-3M
$-2M
$-6M
$-2M
$-3M
$-1M
CapEx
$244.1K
$2M
$7.7K
·
·
$47.1K
$121.6K
$6M
$227.9K
$9.0K
Investing Cash Flow
$6M
$3M
$-6M
$-1M
$-2M
$3M
$113.6K
$-7M
$-847.3K
$847.9K
Stock Issued
·
·
·
·
$20M
·
$7M
·
$6M
$4M
Net Stock Activity
·
·
·
·
$20M
·
$7M
·
·
·
Financing Cash Flow
$-1M
·
$-6.8K
$6M
$18M
$-1M
$10M
$8M
$5M
$1M
Net Change in Cash
$3M
$2M
$-8M
$2M
$13M
$244.5K
$4M
$-943.3K
$2M
$345.6K
Taxes Paid
·
·
·
·
·
·
·
·
$59.9K
$102.0K
Free Cash Flow
$-2M
$-2M
$-3M
·
·
$-3M
$-6M
$-8M
·
·
Levered FCF
·
·
·
·
·
$-4M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
-0.94%
42.3%
32.4%
34.0%
-1.9%
-5.1%
-12.0%
-17.1%
·
·
Operating Margin
-146.3%
-325.1%
-200.6%
-98.4%
-422.6%
-236.2%
-55.0%
-59.3%
·
·
Net Margin
143.8%
476.2%
-743.9%
25.9%
-560.5%
-107.3%
-68.2%
-60.1%
·
·
Pretax Margin
142.3%
341.6%
-268.8%
38.5%
-615.1%
-107.4%
-68.2%
-60.1%
·
·
EBITDA Margin
-128.6%
-305.3%
-198.1%
-97.8%
-385.1%
-188.2%
-50.5%
-57.6%
·
·
ROA
4.9%
8.6%
-72.2%
2.3%
-24.2%
-5.2%
-53.0%
-76.4%
·
·
ROE
6.2%
10.3%
-104.2%
4.8%
-101.2%
315.0%
1079.0%
-308.7%
·
·
ROIC
·
-6.7%
·
·
·
215.9%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
5.1
6.9
8.0
2.3
1.8
0.6
0.5
0.4
·
·
Quick Ratio
5.0
6.8
8.0
2.2
1.6
0.5
0.4
0.1
·
·
Debt / Equity
·
·
·
·
·
·
·
-1.3
·
·
Interest Coverage
·
·
-446.2
·
-4.8
-1.6
-5.0
-60.2
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.1
0.1
0.0
0.0
0.8
1.3
·
·
Inventory Turnover
31.1
113.2
·
78.1
7.4
2.4
8.1
9.2
·
·
Receivables Turnover
30.9
196.1
185.3
93.7
10.5
8.6
29.2
28.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.97
$2.64
$2.38
·
·
·
$0.01
$-0.18
·
·
Revenue / Share
$0.12
$0.05
$0.31
$0.39
$0.02
$0.02
·
·
·
·
Cash Flow / Share
$-0.17
$-0.02
$-0.24
$-0.26
$-0.06
$-0.06
·
·
·
·
Cash / Share
$1.85
$1.52
$1.32
·
·
·
$0.11
$0.08
·
·
EPS (TTM)
$0.17
$0.26
$-2.29
$0.10
$-1.17
$-0.38
$-0.41
$-1.49
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1M
$563.7K
$754
$24.7K
$1M
$622.8K
$13M
$24M
·
·
Net Income TTM
$2M
$3M
$-24M
$803.7K
$-6M
$-874.7K
$-9M
$-14M
·
·
Market Cap
$9M
$13M
$12M
·
·
·
$1.24B
$116M
·
·
Enterprise Value
·
·
·
·
·
·
·
$117M
·
·
P/E
5.4
4.8
-0.5
15.5
-65.8
-97.4
-65.7
-7.4
·
·
P/S
7.5
22.9
15745.0
·
·
·
97.7
4.9
·
·
P/B
0.3
0.5
0.5
·
·
·
3660.9
-59.7
·
·
P / Tangible Book
0.3
0.5
0.5
·
·
·
·
·
·
·
P / Cash Flow
-5.3
-55.1
-4.8
·
·
·
-219.5
-53.2
·
·
P / FCF
-4.6
-6.1
-4.7
·
·
·
-214.9
-14.8
·
·
EV / EBITDA
·
·
·
·
·
·
·
-8.6
·
·
EV / FCF
·
·
·
·
·
·
·
-15.0
·
·
EV / Revenue
·
·
·
·
·
·
·
5.0
·
·
Earnings Yield
18.7%
20.8%
-199.1%
6.5%
-1.5%
-1.0%
-1.5%
-13.6%
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2017
EPS (TTM)
$0.01
Değerleme (TTM)4
Metrik
Eğilim
Q4 2017
Revenue TTM
$29M
Net Income TTM
$115.1K
P/E
11280.0
Earnings Yield
0.01%
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
$1M
$563.7K
$754
$24.7K
$1M
Brüt Kâr Marjı %
-0.94%
42.3%
32.4%
34.0%
-1.9%
Faaliyet Kâr Marjı %
-146.3%
-325.1%
-200.6%
-98.4%
-422.6%
Net Gelir
$2M
$3M
$-24M
$803.7K
$-6M
Seyreltilmiş Hisse Başı Kâr
$0.17
$0.26
$-2.29
$0.10
$-1.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.1
6.9
8.0
2.3
1.8
Cari Oran
5.0
6.8
8.0
2.2
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-2M
$-2M
$-3M
·
·
Kurumsal Sahipler (13F)
7 dosya
· $42K 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.
Sahipler7
Tutulan Değer$42K
Yeni pozisyonlar1
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (+1 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
1 (-3 önceki Ç'ye göre)
+30K
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.
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