Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.6
·
·
·
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
PMN
5Y ort.
Akran Ortalaması
Sonuç
ROA
-282.8%5Y ort. ≈-131.4%
≈-131.4%
·
·
ROE
4840.3%5Y ort. ≈1537.4%
≈1537.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PMN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.95Y ort. ≈3.6
≈3.6
9.0
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈2.6
≈2.6
8.6
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
PMN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-22.615Y ort. ≈$-5.03
≈$-5.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-16.015Y ort. ≈$-5.97
≈$-5.97
·
·
Cash / Share (Hisse Başına Nakit)
$2.845Y ort. ≈$1.31
≈$1.31
·
·
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. Sürpriz-7.4%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-1.28
$-1.39
8.1%
31 Mart 2026
May 11, 2026
$-1.26
$-1.49
15.5%
31 Aralık 2025
$-6.57
$-4.93
-33.4%
30 Eylül 2025
$-6.00
$-6.14
2.3%
30 Haziran 2025
$-7.25
$-4.42
-64.1%
31 Mart 2025
$-5.25
$-3.03
-73.3%
31 Aralık 2024
$-0.25
$-3.54
92.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
R&D Expense
$33M
$11M
$8M
$16M
$5M
SG&A Expense
$7M
$6M
$6M
$7M
$4M
Operating Expenses
$40M
$17M
$14M
$23M
$8M
Operating Income
$-40M
$-17M
$-14M
$-23M
$-8M
Other Non-op
$442.6K
$626.2K
$384.9K
$115.5K
$12.9K
Income Tax
·
$0
$0
$0
·
Net Income
$-40M
$3M
$-13M
$-18M
$-10M
EPS (Basic)
$-22.61
$2.68
$-1.07
$-2.41
$-1.69
EPS (Diluted)
$-22.61
$2.63
$-1.07
$-2.41
$-1.69
Shares (Basic)
1,756,844
1,036,799
12,292,707
7,502,609
5,785,617
Shares (Diluted)
1,756,844
1,058,469
12,292,707
7,502,609
5,785,617
EBITDA
$-40M
$-17M
$-14M
·
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$6M
$13M
$13M
$6M
$17M
Short-term Investments
$33.8K
$33.1K
$32.4K
$31.0K
$33.2K
Prepaid Expense
$3M
$6M
$988.6K
$996.7K
$737.3K
Current Assets
$9M
$19M
$14M
$7M
$18M
PP&E (Net)
·
·
·
$321
$4.7K
PP&E (Gross)
·
·
·
$80.3K
$84.1K
Accum. Depreciation
·
·
·
$80.0K
$79.4K
Intangibles
·
·
·
$20.8K
$27.6K
Total Assets
$9M
$19M
$14M
$7M
$18M
Accounts Payable
$3M
$2M
$8M
$3M
$409.0K
Accrued Liabilities
$8M
$481.0K
$2M
$3M
$520.1K
Current Liabilities
$10M
$2M
$9M
$6M
$929.1K
Total Liabilities
$10M
$2M
$10M
$8M
$12M
Long-term Debt
·
·
$0
·
$4M
Common Stock
·
·
·
·
$0
Paid-in Capital
$130M
$108M
$98M
$79M
$68M
Retained Earnings
$-130M
$-91M
$-93M
$-80M
$-62M
AOCI
$-371.2K
$-371.2K
$-371.2K
$-195.4K
$-187.9K
Stockholders' Equity
$-1M
$16M
$4M
$-1M
$6M
Liabilities + Equity
$9M
$19M
$14M
$7M
$18M
Shares Outstanding
2,152,397
1,307,520
18,885,254
8,579,284
7,195,529
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
Stock-based Comp
$857.6K
$825.8K
$271.5K
$487.6K
$515.6K
Amort. of Intangibles
·
·
$20.8K
$5.1K
$5.2K
Operating Cash Flow
$-28M
$-27M
$-11M
$-17M
$-9M
CapEx
·
·
·
$2.0K
$6.0K
Investing Cash Flow
$-702
$-693
$-1.3K
$-2.0K
$94.6K
Stock Issued
$708.5K
$190.3K
·
$5M
$16M
Net Stock Activity
$708.5K
$190.3K
·
·
·
Financing Cash Flow
$21M
$28M
$18M
$6M
$26M
Net Change in Cash
$-7M
$693.0K
$7M
$-11M
$16M
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
ROA
-282.8%
17.1%
-128.6%
·
·
ROE
4840.3%
23.4%
-251.5%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
0.9
8.5
1.5
·
·
Quick Ratio
0.6
6.0
1.4
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$-0.58
$0.50
$0.20
·
·
Cash Flow / Share
$-16.01
$-1.03
$-0.88
·
·
Cash / Share
$2.84
$0.41
$0.67
·
·
EPS (TTM)
$-22.61
$2.63
$-1.07
$-2.41
·
Değerleme (TTM)7
Metrik
Eğilim
2025
2024
2023
2022
2021
Net Income TTM
$-40M
$3M
$-13M
$-18M
·
Market Cap
$15M
$31M
$22M
·
·
P/E
-0.3
0.4
-1.1
-1.8
·
P/B
-11.7
1.9
5.8
·
·
P / Tangible Book
·
1.9
5.8
·
·
P / Cash Flow
-0.5
-1.1
-2.0
·
·
Earnings Yield
-331.0%
276.8%
-93.0%
-55.5%
·
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
R&D Expense
$10M
$7M
$9M
$10M
$9M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$1M
$4M
$6M
$5M
SG&A Expense
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
$1M
$2M
$1M
Operating Expenses
$12M
$9M
$11M
$12M
$10M
$7M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$5M
$9M
$6M
Operating Income
$-12M
$-9M
$-11M
$-12M
$-10M
$-7M
$-6M
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-5M
$-9M
$-6M
Interest Expense
·
·
·
·
·
·
·
$1
$-1
$76.8K
·
$75.4K
$49.2K
·
·
$0
Other Non-op
$536.7K
$400.5K
$92.4K
$170.3K
$67.6K
$112.2K
$-13M
$14M
$90.0K
$41.6K
$144.2K
$156.9K
$30.9K
$52.9K
$52.6K
$35.9K
Net Income
$-12M
$-8M
$-11M
$-12M
$-10M
$-7M
$-238.2K
$9M
$-3M
$-4M
$-4M
$-2M
$-2M
$-5M
$-7M
$-6M
EPS (Basic)
$-1.28
$-1.26
$-21.87
$-0.24
$-7.26
$-5.27
$2.69
$0.31
$-0.13
$-0.19
$-0.03
$-0.19
$-0.27
$-0.58
$-0.91
$-0.83
EPS (Diluted)
$-1.28
$-1.26
$-21.87
$-0.24
$-7.26
$-5.27
$2.64
$0.31
$-0.13
$-0.19
$-0.03
$-0.19
$-0.27
$-0.58
$-0.91
$-0.83
Shares (Basic)
9,142,366
6,527,779
·
48,833,799
1,394,048
1,394,048
·
30,023,675
19,770,739
19,533,976
·
12,370,830
8,579,284
8,579,284
·
7,195,529
Shares (Diluted)
9,142,366
6,527,779
·
48,833,799
1,394,048
1,394,048
·
30,067,095
19,770,739
19,533,976
·
12,370,830
8,579,284
8,579,284
·
7,195,529
EBITDA
$-12M
$-9M
·
$-12M
$-10M
$-7M
·
$-4M
$-3M
$-4M
·
$-3M
$-3M
$-5M
·
$-6M
Bilanço20
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
$53M
$64M
$6M
$15M
$5M
$8M
$13M
$22M
$992.5K
$2M
$13M
$17M
$1M
$3M
$6M
$4M
Short-term Investments
$33.8K
$33.8K
$33.8K
$33.1K
$33.1K
$33.1K
$33.1K
$32.4K
$32.4K
$32.4K
$32.4K
$31.8K
$31.8K
$31.1K
$31.0K
$30.5K
Prepaid Expense
$3M
$2M
$3M
$6M
$5M
$5M
$6M
$3M
$384.8K
$1M
$988.6K
$957.8K
$224.7K
$1M
$996.7K
$1M
Current Assets
$57M
$66M
$9M
$21M
$10M
$14M
$19M
$25M
$1M
$4M
$14M
$18M
$1M
$4M
$7M
$5M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$321
$788
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$79.1K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$78.3K
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$18.8K
$19.7K
$20.8K
$21.7K
Total Assets
$57M
$67M
$9M
$21M
$10M
$14M
$19M
$25M
$1M
$4M
$14M
$18M
$1M
$4M
$7M
$5M
Accounts Payable
$2M
$2M
$3M
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$8M
$8M
$8M
$7M
$3M
$2M
Accrued Liabilities
$5M
$5M
$8M
$8M
$7M
$3M
$481.0K
$1M
$1M
$1M
$2M
$1M
$775.9K
$2M
$3M
$1M
Current Liabilities
$7M
$7M
$10M
$12M
$10M
$4M
$2M
$3M
$3M
$3M
$9M
$10M
$9M
$9M
$6M
$3M
Total Liabilities
$7M
$7M
$10M
$12M
$10M
$4M
$2M
$17M
$4M
$3M
$10M
$11M
$10M
$11M
$8M
$5M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Paid-in Capital
$200M
$200M
$130M
$129M
$108M
$108M
$108M
$98M
$98M
$98M
$98M
$97M
$79M
$79M
$79M
$74M
Retained Earnings
$-150M
$-139M
$-130M
$-120M
$-108M
$-98M
$-91M
$-90M
$-100M
$-97M
$-93M
$-90M
$-88M
$-85M
$-80M
$-73M
AOCI
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-371.2K
$-199.7K
$-195.4K
$-270.3K
Stockholders' Equity
$49M
$61M
$-1M
$9M
$-382.6K
$9M
$16M
$7M
$-2M
$77.1K
$4M
$7M
$-9M
$-6M
$-1M
$729.8K
Liabilities + Equity
$57M
$67M
$9M
$21M
$10M
$14M
$19M
$25M
$1M
$4M
$14M
$18M
$1M
$4M
$7M
$5M
Shares Outstanding
8,967,693
8,967,693
2,152,397
53,811,110
32,689,190
32,689,190
1,307,520
32,689,190
18,961,116
18,961,116
18,885,254
18,525,254
8,579,284
8,579,284
8,579,284
7,195,529
Nakit Akışı9
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
$408.9K
$189.4K
$203.2K
$197.1K
$212.0K
$245.3K
$623.2K
$121.0K
$18.0K
$63.6K
$4.8K
$0
$134.2K
$132.5K
$138.8K
$108.6K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$18.0K
$345
$1.2K
$1.2K
$1.2K
$1.3K
Operating Cash Flow
$-10M
$-12M
$-9M
$-10M
$-4M
$-5M
$-9M
$-7M
$-2M
$-10M
$-4M
$-2M
$-2M
$-3M
$-5M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-43
$-24
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$43
$24
Stock Issued
·
·
$0
·
·
·
$0
$0
$0
$190.3K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$190.3K
·
·
·
·
·
·
Financing Cash Flow
$0
$70M
$-1
·
·
·
$470.0K
$27M
$0
$190.3K
$-510.6K
·
·
·
·
·
Net Change in Cash
$-10M
$58M
$-9M
$11M
$-4M
$-5M
$-8M
$21M
$-2M
$-10M
$-4M
$16M
$-2M
$-3M
$2M
$-5M
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
-35.4%
-20.3%
·
-50.4%
-185.3%
-85.5%
·
43.8%
-180.5%
-91.1%
·
-20.3%
-39.6%
-224.0%
·
-221.4%
ROE
-47.9%
-23.5%
·
-140.7%
760.8%
-153.9%
·
132.2%
48.6%
119.2%
·
-63.1%
254.3%
160.5%
·
-1632.6%
Likidite ve Solventlik3
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
7.9
9.9
·
1.8
1.0
3.4
·
9.3
0.4
1.3
·
1.8
0.2
0.5
·
1.7
Quick Ratio
7.4
9.7
·
1.3
0.5
2.1
·
8.2
0.3
1.0
·
1.7
0.1
0.4
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-47.9
·
·
·
·
·
·
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
$5.51
$6.77
·
$0.17
$-0.01
$0.29
·
$0.22
$-0.12
$0.00
·
$0.36
$-0.99
$-0.72
·
$0.10
Cash Flow / Share
·
$-1.90
·
·
·
$-0.14
·
·
·
$-0.53
·
·
·
$-0.30
·
·
Cash / Share
$5.96
$7.12
·
$0.29
$0.14
$0.26
·
$0.66
$0.05
$0.13
·
$0.91
$0.14
$0.39
·
$0.54
EPS (TTM)
$-24.65
$-30.63
·
$-10.13
$-9.58
$-2.45
·
$-0.04
$-0.54
$-0.68
·
$-1.95
$-2.59
$-2.70
·
$-1.75
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
$-42M
$-41M
·
$-29M
$-8M
$-933.9K
·
$-563.3K
$-12M
$-12M
·
$-17M
$-20M
$-21M
·
$-13M
Market Cap
$118M
$114M
·
$23M
$16M
$23M
·
$41M
$28M
$36M
·
$37M
$33M
$41M
·
$44M
P/E
-0.5
-0.4
·
-0.0
-0.1
-0.3
·
-31.2
-2.8
-2.8
·
-1.0
-1.5
-1.8
·
-3.5
P/B
2.4
1.9
·
2.5
-41.0
2.4
·
5.6
-12.5
469.7
·
5.4
-3.9
-6.6
·
60.4
P / Tangible Book
2.4
1.9
·
2.5
·
2.4
·
5.6
·
469.7
·
5.4
·
·
·
62.3
P / Cash Flow
·
-9.2
·
·
·
-4.6
·
·
·
-3.5
·
·
·
-15.8
·
·
Earnings Yield
-187.3%
-241.2%
·
-2355.8%
-1995.8%
-350.0%
·
-3.2%
-36.0%
-35.6%
·
-98.5%
-66.8%
-57.1%
·
-28.5%
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
$-40M
$3M
$-13M
$-18M
$-10M
Seyreltilmiş Hisse Başı Kâr
$-22.61
$2.63
$-1.07
$-2.41
$-1.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.9
8.5
1.5
·
·
Cari Oran
0.6
6.0
1.4
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
29 dosya
· $83.8M 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.
Sahipler29
Tutulan Değer$83.8M
Yeni pozisyonlar4
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-14 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
6 (+3 önceki Ç'ye göre)
6 (+3 önceki Ç'ye göre)
-1.0M
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
18 içeriden öğrenenler
· 7 yöneticiler · 10 yönetim kurulu üyeleri