Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.95Y ort. ≈3.6
≈3.6
·
·
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
PPTA
5Y ort.
Akran Ortalaması
Sonuç
ROA
-20.2%5Y ort. ≈-22.6%
≈-22.6%
·
·
ROE
-14.6%5Y ort. ≈-23.7%
≈-23.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PPTA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
12.35Y ort. ≈13.9
≈13.9
·
·
Quick Ratio (Cari Oran)
48.95Y ort. ≈13.4
≈13.4
·
·
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
PPTA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.085Y ort. ≈$-0.28
≈$-0.28
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.125Y ort. ≈$-0.51
≈$-0.51
·
·
Cash / Share (Hisse Başına Nakit)
$5.755Y ort. ≈$1.51
≈$1.51
·
·
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-396.6%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.78
$-0.18
-341.2%
31 Mart 2026
$-0.39
$-0.19
-104.8%
31 Aralık 2025
$-0.51
$-0.03
-1400.0%
30 Eylül 2025
$-0.24
$-0.03
-684.3%
30 Haziran 2025
$-0.08
$-0.11
25.3%
31 Mart 2025
$-0.21
$-0.05
-305.9%
31 Aralık 2024
$-0.06
$-0.09
34.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
SG&A Expense
$6M
$5M
$614.3K
$762.9K
$2M
$402.2K
Operating Income
$-128M
$-52M
$-40M
$-29M
$-41M
$-30M
Interest Income
$12M
$246.0K
$442.9K
$485.5K
$58.3K
$277.8K
Other Non-op
$535.0K
$32.0K
$-17.8K
$618.3K
$5M
$-191M
Income Tax
$0
$0
$0
$0
·
·
Net Income
$-100M
$-14M
$-19M
$-29M
$-36M
$-221M
EPS (Basic)
$-1.08
$-0.22
$-0.30
$-0.46
$0.66
$6.45
EPS (Diluted)
$-1.08
$-0.22
$-0.30
$-0.46
$0.66
$6.45
Shares (Basic)
93,225,494
65,619,452
63,190,941
62,986,816
54,530,322
34,227,710
Shares (Diluted)
93,225,494
65,619,452
63,190,941
62,986,816
54,530,322
34,227,710
EBITDA
$-128M
$-52M
$-40M
$-29M
$-41M
·
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$714M
$44M
$3M
$23M
$48M
$25M
Receivables
$2M
$3M
$3M
$280.1K
$279.9K
$107.7K
Prepaid Expense
$5M
$663.0K
$443.3K
$614.9K
$946.3K
$647.0K
Current Assets
$749M
$47M
$7M
$24M
$49M
$26M
PP&E (Net)
$2M
$443.0K
$385.0K
$295.0K
$165.3K
$189.3K
PP&E (Gross)
$8M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
$6M
$6M
$6M
$6M
$6M
$6M
Total Assets
$878M
$118M
$83M
$99M
$124M
$98M
Current Liabilities
$15M
$7M
$8M
$12M
$6M
$4M
Capital Leases
$0
·
·
·
·
$65.1K
Total Liabilities
$16M
$9M
$11M
$14M
$13M
$41M
Common Stock
$1.49B
$669M
$619M
$616M
$615M
$529M
Paid-in Capital
$66M
$35M
$34M
$32M
$29M
$26M
Retained Earnings
$-696M
$-595M
$-581M
$-562M
$-533M
$-497M
Stockholders' Equity
$861M
$109M
$72M
$86M
$112M
$58M
Liabilities + Equity
$878M
$118M
$83M
$99M
$124M
$98M
Shares Outstanding
124,124,030
70,266,550
64,123,456
63,011,777
62,971,859
47,481,134
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$4M
$4M
$3M
$3M
$4M
$2M
Operating Cash Flow
$-105M
$-12M
$-21M
$-25M
$-29M
$-29M
CapEx
$1M
$176.0K
$148.8K
$200.0K
$34.9K
$38.8K
Investing Cash Flow
$-14M
$6M
$-449.8K
$-465.8K
$-3M
$-520.8K
Stock Issued
$842M
$44M
$3M
·
$58M
·
Net Stock Activity
$842M
$46M
$3M
·
$58M
·
Financing Cash Flow
$845M
$47M
$2M
·
$55M
$37M
Net Change in Cash
$727M
$41M
$-19M
$-25M
$23M
$8M
Taxes Paid
$0
$0
·
·
·
·
Free Cash Flow
$-106M
$-12M
$-21M
$-25M
$-29M
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
ROA
-20.2%
-14.4%
-20.6%
-25.6%
-32.3%
·
ROE
-14.6%
-15.6%
-25.8%
-31.7%
-30.9%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
51.1
7.0
0.9
1.9
8.5
·
Quick Ratio
48.9
6.9
0.8
1.9
8.4
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.94
$1.55
$1.13
$1.36
$1.77
·
Cash Flow / Share
$-1.12
$-0.18
$-0.34
$-0.39
$-0.53
·
Cash / Share
$5.75
$0.63
$0.05
$0.36
$0.76
·
EPS (TTM)
$-1.08
$-0.22
$-0.30
$-0.46
$0.66
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
EPS YoY
·
·
·
·
-89.8%
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Net Income TTM
$-100M
$-14M
$-19M
$-29M
$-36M
·
Market Cap
$3.01B
$750M
$203M
$184M
$299M
·
P/E
-22.4
-48.5
-10.6
-6.3
7.2
·
P/B
3.5
6.9
2.8
2.1
2.7
·
P / Tangible Book
3.5
6.9
2.8
2.1
2.7
·
P / Cash Flow
-28.7
-63.1
-9.6
-7.4
-10.4
·
P / FCF
-28.4
-62.1
-9.5
-7.4
-10.4
·
Earnings Yield
-4.5%
-2.1%
-9.5%
-15.8%
13.9%
·
Gelir Tablosu11
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
SG&A Expense
$2M
$3M
$6M
$197.1K
$745.0K
$2M
$5M
$140.8K
$121.4K
$141.8K
$159.8K
$160.3K
$131.8K
$162.5K
$192.5K
$187.7K
Operating Income
$-107M
$-57M
$-68M
$-34M
$-12M
$-15M
$-15M
$-17M
$-12M
$-8M
$-11M
$-10M
$-12M
$-8M
$-11M
$-6M
Interest Income
$8M
$7M
$6M
$5M
$764.0K
$378.0K
$144.8K
$41.8K
$42.8K
$16.5K
$24.3K
$92.6K
$163.6K
$162.5K
$230.8K
$170.7K
Other Non-op
$-14.0K
$21.0K
$534.3K
$-24.1K
$32.0K
$-6.0K
$32.2K
$7.7K
$-2.5K
$-5.5K
$-4.3K
$-12.6K
$-1.9K
$1.0K
$289.1K
$183.8K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-98M
$-49M
$-60M
$-26M
$-6M
$-8M
$-4M
$-4M
$-4M
$-3M
$-4M
$-3M
$-8M
$-5M
$-10M
$-6M
EPS (Basic)
$-0.78
$-0.39
$-0.64
$-0.24
$-0.08
$-0.12
$-0.06
$-0.05
$-0.06
$-0.05
$-0.53
$0.04
$0.12
$0.07
$-0.75
$0.09
EPS (Diluted)
$-0.78
$-0.39
$-0.64
$-0.24
$-0.08
$-0.12
$-0.06
$-0.05
$-0.06
$-0.05
$-0.53
$0.04
$0.12
$0.07
$-0.75
$0.09
Shares (Basic)
125,085,630
124,694,794
·
107,020,838
76,471,846
70,619,291
·
65,537,015
64,514,387
64,123,456
·
63,176,063
63,164,231
63,018,308
·
62,987,859
Shares (Diluted)
125,085,630
124,694,794
·
107,020,838
76,471,846
70,619,291
·
65,537,015
64,514,387
64,123,456
·
63,176,063
63,164,231
63,018,308
·
62,987,859
EBITDA
$-107M
$-57M
·
$-34M
$-12M
$-15M
·
$-17M
$-12M
$-8M
·
$-10M
$-12M
$-8M
·
$-6M
Bilanço17
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
$574M
$670M
$714M
$446M
$425M
$19M
$44M
$11M
$2M
$8M
$3M
$7M
$14M
$19M
$23M
$29M
Receivables
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$9M
$8M
$2M
$3M
$2M
$3M
$1M
$280.1K
$120.8K
Prepaid Expense
$5M
$4M
$5M
$1M
$747.2K
$723.2K
$663.0K
$924.6K
$754.8K
$495.8K
$443.3K
$1M
$936.1K
$696.8K
$614.9K
$958.0K
Current Assets
$599M
$699M
$749M
$460M
$447M
$41M
$47M
$21M
$10M
$10M
$7M
$10M
$18M
$21M
$24M
$30M
PP&E (Net)
·
·
$2M
$1M
$1M
$412.1K
$443.0K
$474.0K
$504.9K
$376.7K
$385.0K
$389.3K
$414.0K
$278.0K
$295.0K
$221.7K
PP&E (Gross)
·
·
$8M
·
·
·
$7M
·
·
·
$7M
·
·
·
$7M
·
Accum. Depreciation
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
Total Assets
$774M
$855M
$878M
$545M
$518M
$111M
$118M
$89M
$78M
$78M
$83M
$87M
$94M
$96M
$99M
$106M
Current Liabilities
$49M
$34M
$15M
$11M
$6M
$7M
$7M
$9M
$7M
$5M
$8M
$8M
$14M
$13M
$12M
$9M
Capital Leases
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
$11.2K
Total Liabilities
$54M
$39M
$16M
$13M
$8M
$9M
$9M
$12M
$10M
$8M
$11M
$13M
$19M
$14M
$14M
$11M
Common Stock
$1.50B
$1.50B
$1.49B
$1.14B
$1.09B
$675M
$669M
$633M
$621M
$619M
$619M
$616M
$616M
$616M
$616M
$615M
Paid-in Capital
$65M
$65M
$66M
$31M
$30M
$31M
$35M
$35M
$35M
$35M
$34M
$34M
$33M
$33M
$32M
$32M
Retained Earnings
$-842M
$-744M
$-696M
$-635M
$-609M
$-603M
$-595M
$-591M
$-587M
$-584M
$-581M
$-577M
$-574M
$-567M
$-562M
$-551M
Stockholders' Equity
$720M
$816M
$861M
$532M
$510M
$103M
$109M
$77M
$69M
$70M
$72M
$73M
$75M
$82M
$86M
$96M
Liabilities + Equity
$774M
$855M
$878M
$545M
$518M
$111M
$118M
$89M
$78M
$78M
$83M
$87M
$94M
$96M
$99M
$106M
Shares Outstanding
125,095,803
124,949,691
124,124,030
107,616,062
103,872,262
71,285,844
70,266,550
66,569,376
64,593,552
64,351,878
64,123,456
63,202,408
63,165,367
63,139,533
63,011,777
62,987,859
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
$1M
$2M
$1M
$862.1K
$475.6K
$1M
$991.2K
$947.5K
$950.2K
$1M
$717.2K
$696.1K
$784.3K
$840.8K
$708.6K
$732.2K
Operating Cash Flow
$-81M
$-27M
$-60M
$-12M
$-7M
$-26M
$-51.4K
$-1M
$-7M
$-4M
$-6M
$-7M
$-4M
$-4M
$-7M
$-6M
CapEx
$13M
$19M
$37.1K
$283.3K
·
·
$-270
$0
$158.3K
$18.0K
$-5.0K
$-899
·
·
$101.9K
$1
Investing Cash Flow
$-13M
$-19M
$693.2K
$-14M
·
·
$-2M
$-532.8K
$-146.3K
$8M
$-45.0K
$-275.1K
·
·
$-126.9K
$-285.6K
Stock Issued
·
·
$368M
$49M
·
·
$33M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-43.0K
$2M
$384M
$46M
$414M
$680.0K
$35M
$11M
·
·
$2M
$0
$41.5K
$40.7K
·
·
Net Change in Cash
$-94M
$-45M
$325M
$20M
$406M
$-25M
$33M
$9M
$-6M
$5M
$-4M
$-7M
$-4M
$-4M
$-7M
$-7M
Free Cash Flow
·
$-46M
·
·
·
·
·
·
·
$-4M
·
·
·
·
·
·
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
-15.1%
-10.1%
·
-8.1%
-2.0%
-8.6%
·
-4.0%
-4.3%
-3.4%
·
-2.7%
-7.4%
-4.3%
·
-10.8%
ROE
-15.9%
-10.6%
·
-8.5%
-2.1%
-9.5%
·
-4.7%
-5.1%
-3.9%
·
-3.1%
-8.7%
-4.9%
·
-12.0%
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
12.3
20.4
·
42.2
71.1
6.0
·
2.3
1.5
2.1
·
1.2
1.3
1.5
·
3.6
Quick Ratio
11.9
19.6
·
41.2
68.0
3.1
·
2.2
1.4
2.0
·
1.1
1.2
1.5
·
3.4
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
$5.75
$6.53
·
$4.94
$4.91
$1.44
·
$1.16
$1.06
$1.09
·
$1.16
$1.19
$1.30
·
$1.52
Cash Flow / Share
·
$-0.22
·
·
·
$-0.36
·
·
·
$-0.05
·
·
·
$-0.07
·
·
Cash / Share
$4.59
$5.36
·
$4.14
$4.10
$0.27
·
$0.17
$0.03
$0.12
·
$0.11
$0.22
$0.29
·
$0.47
EPS (TTM)
$-2.05
$-1.35
·
$-0.50
$-0.31
$-0.29
·
$-0.69
$-0.60
$-0.42
·
$-0.52
$-0.47
$-0.49
·
$1.02
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
$-232M
$-141M
·
$-44M
$-22M
$-20M
·
$-14M
$-13M
$-17M
·
$-25M
$-28M
$-27M
·
$-29M
Market Cap
$2.60B
$3.51B
·
$2.18B
$1.26B
$762M
·
$622M
$336M
$268M
·
$206M
$232M
$281M
·
$127M
P/E
-10.1
-20.8
·
-40.5
-39.2
-36.9
·
-13.6
-8.7
-9.9
·
-6.3
-7.8
-9.1
·
2.0
P/B
3.6
4.3
·
4.1
2.5
7.4
·
8.1
4.9
3.8
·
2.8
3.1
3.4
·
1.3
P / Tangible Book
3.6
4.3
·
4.1
2.5
7.4
·
8.1
4.9
3.8
·
2.8
3.1
3.4
·
1.3
P / Cash Flow
·
-130.0
·
·
·
-29.7
·
·
·
-76.4
·
·
·
-67.7
·
·
Earnings Yield
-9.9%
-4.8%
·
-2.5%
-2.5%
-2.7%
·
-7.4%
-11.5%
-10.1%
·
-16.0%
-12.8%
-11.0%
·
50.5%
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
$-100M
$-14M
$-19M
$-29M
$-36M
Seyreltilmiş Hisse Başı Kâr
$-1.08
$-0.22
$-0.30
$-0.46
$0.66
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
51.1
7.0
0.9
1.9
8.5
Cari Oran
48.9
6.9
0.8
1.9
8.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-106M
$-12M
$-21M
$-25M
$-29M
Kurumsal Sahipler (13F)
282 dosya
· $2.0B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler282
Tutulan Değer$2.0B
Yeni pozisyonlar33
Çıkan pozisyonlar45
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (-22 önceki Ç'ye göre)
45 (+14 önceki Ç'ye göre)
93 (-5 önceki Ç'ye göre)
84 (+4 önceki Ç'ye göre)
-547K
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
21 içeriden öğrenenler
· 11 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.