Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.0
·
·
·
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
REVBW
5Y ort.
Akran Ortalaması
Sonuç
ROA
-97.9%5Y ort. ≈-137.0%
≈-137.0%
·
·
ROE
-140.5%5Y ort. ≈-276.5%
≈-276.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
REVBW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.25Y ort. ≈2.5
≈2.5
·
·
Quick Ratio (Cari Oran)
5.45Y ort. ≈2.5
≈2.5
·
·
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
REVBW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-23.955Y ort. ≈$-255.25
≈$-255.25
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-13.325Y ort. ≈$-43.21
≈$-43.21
·
·
Cash / Share (Hisse Başına Nakit)
$6.765Y ort. ≈$6.73
≈$6.73
·
·
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
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$4M
$4M
$4M
$5M
$7M
·
·
SG&A Expense
$5M
$4M
$5M
$5M
$5M
$145.5K
·
Operating Expenses
$9M
$8M
$9M
$11M
$12M
$145.5K
·
Operating Income
$-9M
$-8M
$-9M
$-11M
$-12M
·
·
Interest Expense
·
·
·
·
$41.8K
·
·
Interest Income
·
·
·
·
$222
$9.3K
·
Other Non-op
$155.0K
$-7M
$207.5K
$35.0K
$-36.4K
$-1M
·
Pretax Income
·
·
·
·
·
$-2M
·
Income Tax
$0
$0
$0
$0
$0
·
·
Net Income
$-9M
$-15M
$-120.3K
$-11M
$-12M
$-2M
$-3.6K
EPS (Basic)
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
$-0.68
·
EPS (Diluted)
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
·
·
Shares (Basic)
620,785
14,293
14,246
72,585
282,035
2,409,951
·
Shares (Diluted)
620,785
14,293
14,246
72,585
282,035
·
·
EBITDA
$-9M
$-8M
$-9M
$-11M
·
·
·
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$11M
$6M
$12M
$5M
$1M
$11.7K
·
Short-term Investments
·
·
·
·
·
$525.3K
·
Prepaid Expense
$111.3K
$66.7K
$84.7K
$73.1K
$637.3K
$114.3K
·
Current Assets
$11M
$7M
$12M
$5M
$2M
$651.3K
$22.7K
PP&E (Net)
$18.1K
$56.3K
$65.1K
$90.1K
$115.2K
·
·
PP&E (Gross)
$117.1K
$151.1K
$132.0K
$132.0K
$132.0K
·
·
Accum. Depreciation
$99.0K
$94.8K
$66.9K
$41.8K
$16.8K
·
·
Other Non-current Assets
$30.9K
$0
·
·
·
·
·
Total Assets
$12M
$7M
$12M
$6M
$2M
$74M
$22.7K
Accounts Payable
$577.5K
$783.6K
$1M
$554.2K
$596.3K
$33.8K
·
Accrued Liabilities
$1M
$1M
$1M
$985.5K
$2M
$33.8K
$16.3K
Current Liabilities
$2M
$2M
$6M
$4M
$2M
$3M
$26.3K
Capital Leases
$723.8K
$0
·
·
·
·
·
Total Liabilities
$3M
$2M
$6M
$4M
$2M
$6M
$26.3K
Common Stock
$1.6K
$44
$16
$77
$282
$1.8K
·
Paid-in Capital
$58M
$45M
$32M
$26M
$14M
·
·
Retained Earnings
$-49M
$-41M
$-25M
$-25M
$-15M
$-6M
$-3.6K
Stockholders' Equity
$9M
$5M
$7M
$1M
$-99.5K
$3M
$-3.6K
Liabilities + Equity
$12M
$7M
$12M
$6M
$2M
$74M
$22.7K
Shares Outstanding
1,583,969
43,526
16,484
77,375
282,039
1,819,538
1,819,538
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$595.4K
$168.8K
$155.7K
$301.1K
$470.9K
·
·
Operating Cash Flow
$-8M
$-18M
$-7M
$-11M
$-11M
$-216.7K
·
CapEx
·
$19.2K
·
·
$132.0K
·
·
Investing Cash Flow
·
$-19.2K
·
·
$-132.0K
$-74M
·
Stock Issued
·
$13M
·
·
$600.0K
$6M
·
Stock Repurchased
·
·
·
·
$36M
·
·
Net Stock Activity
·
·
·
·
$-36M
·
·
Financing Cash Flow
$12M
$13M
$14M
$15M
$8M
$74M
·
Net Change in Cash
·
·
·
·
·
$11.7K
·
Free Cash Flow
·
$-18M
·
·
·
·
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
ROA
-97.9%
-159.7%
·
-287.0%
-3.5%
-4.4%
·
ROE
-140.5%
-407.4%
·
-660.3%
102.2%
57.4%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
5.4
3.4
·
1.2
0.0
0.2
·
Quick Ratio
5.4
3.4
·
1.2
0.0
0.2
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.59
$9.02
·
$1.54
$-4.30
$-3.13
·
Cash Flow / Share
$-13.32
$-106.82
$-31.87
$-20.81
·
·
·
Cash / Share
$6.76
$12.44
·
$7.69
$0.04
$0.01
·
EPS (TTM)
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
·
·
Değerleme (TTM)7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-9M
$-15M
$-120.3K
$-11M
$-12M
$-2M
·
Market Cap
$17.3K
·
·
·
·
·
·
P/E
-0.0
·
·
·
·
·
·
P/B
0.0
·
·
·
·
·
·
P / Tangible Book
0.0
·
·
·
·
·
·
P / Cash Flow
-0.0
·
·
·
·
·
·
Earnings Yield
-219724.8%
·
·
·
·
·
·
Gelir Tablosu12
Metrik
Eğilim
Q2 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
Q2 2022
R&D Expense
$2M
$964.2K
$922.9K
$1M
$858.8K
$605.5K
$831.0K
$1M
$717.6K
$1M
$2M
$909.3K
$525.3K
$340.0K
$381.6K
$975.6K
SG&A Expense
$2M
$2M
$1M
$1M
$1M
$1M
$965.7K
$1M
$1M
$1M
$1M
$1M
$1M
$878.4K
$817.9K
$884.8K
Operating Expenses
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$2M
Operating Income
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-1M
$-1M
$-2M
Other Non-op
$338.9K
$60.5K
$35.2K
$16.8K
$42.5K
$25.6K
$-450.9K
$-6M
$-847.7K
$54.8K
$57.0K
$61.6K
$34.1K
$10.7K
$28.7K
$25.7K
Income Tax
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-8M
$-3M
$-2M
$-3M
$-1M
$6M
$-1M
$-1M
$-2M
EPS (Basic)
$-0.87
$-13.06
$-1.77
$-28.04
$-2.11
$-726.37
$-40.15
$-246.27
$-39.37
$-38.19
$-9.94
$-5.83
$45.52
$-127.23
$-1.91
$-4.16
EPS (Diluted)
$-0.87
$-13.06
$-1.77
$-28.04
$-2.11
$-726.37
$-40.15
$-246.27
$-39.37
$-29.74
$-9.94
$-5.83
$37.07
$-127.23
$-1.91
$-4.16
Shares (Basic)
3,829,363
·
2,644,733
200,668
971,313
·
55,832
34,067
68,115
·
264,537
248,369
135,305
·
611,998
441,351
Shares (Diluted)
3,829,363
·
2,644,733
200,668
971,313
·
55,832
34,067
68,115
·
264,537
248,369
166,144
·
611,998
441,351
EBITDA
$-4M
·
$-2M
$-2M
$-2M
·
$-2M
·
$-2M
·
$-3M
$-2M
$-2M
·
$-1M
$-2M
Bilanço19
Metrik
Eğilim
Q2 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
Q2 2022
Cash & Equivalents
$11M
$11M
$13M
$5M
$4M
$6M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$5M
$6M
$3M
Prepaid Expense
$201.7K
$111.3K
$123.9K
$186.0K
$223.3K
$66.7K
$117.8K
$125.7K
$71.9K
$84.7K
$152.6K
$250.0K
$332.4K
$73.1K
$309.6K
$575.5K
Current Assets
$12M
$11M
$13M
$5M
$4M
$7M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$5M
$7M
$4M
PP&E (Net)
$172.0K
$18.1K
$23.9K
$35.2K
$42.4K
$56.3K
$81.2K
$70.8K
$78.0K
$65.1K
$71.3K
$77.6K
$83.9K
$90.1K
$96.4K
$102.7K
PP&E (Gross)
$286.5K
$117.1K
·
·
·
$151.1K
$168.8K
$151.1K
$151.1K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
$132.0K
Accum. Depreciation
$114.5K
$99.0K
·
·
·
$94.8K
$87.6K
$80.4K
$73.1K
$66.9K
$60.6K
$54.4K
$48.1K
$41.8K
$35.6K
$29.3K
Other Non-current Assets
$30.9K
$30.9K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Total Assets
$12M
$12M
$13M
$5M
$4M
$7M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$6M
$7M
$4M
Accounts Payable
$931.1K
$577.5K
$1M
$828.9K
$625.1K
$783.6K
$3M
$1M
$2M
$1M
$1M
$913.9K
$705.1K
$554.2K
$466.1K
$916.5K
Accrued Liabilities
$759.9K
$1M
$819.4K
$739.6K
$463.6K
$1M
$934.4K
$8M
$620.3K
$1M
$1M
$496.9K
$973.9K
$985.5K
$996.4K
$2M
Current Liabilities
$2M
$2M
$2M
$2M
$1M
$2M
$4M
$11M
$5M
$6M
$5M
$5M
$8M
$4M
$4M
$6M
Capital Leases
$550.5K
$723.8K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$3M
$2M
$2M
$1M
$2M
$4M
$11M
$5M
$6M
$5M
$5M
$8M
$4M
$4M
$6M
Common Stock
$3.9K
$1.6K
$3.6K
$1.5K
$964
$44
$4.3K
$1.6K
$1.6K
$16
$6.3K
$6.3K
$4.7K
$77
$23.5K
$15.1K
Paid-in Capital
$66M
$58M
$58M
$49M
$45M
$45M
$41M
$38M
$38M
$32M
$32M
$32M
$29M
$26M
$26M
$21M
Retained Earnings
$-56M
$-49M
$-47M
$-45M
$-43M
$-41M
$-39M
$-37M
$-28M
$-25M
$-23M
$-21M
$-19M
$-25M
$-24M
$-23M
Stockholders' Equity
$10M
$9M
$11M
$4M
$3M
$5M
$3M
$1M
$9M
$7M
$9M
$11M
$10M
$1M
$2M
$-2M
Liabilities + Equity
$12M
$12M
$13M
$5M
$4M
$7M
$7M
$12M
$15M
$12M
$14M
$16M
$18M
$6M
$7M
$4M
Shares Outstanding
3,908,420
1,583,969
3,585,972
1,534,637
963,796
43,526
4,292,455
1,643,395
1,632,935
16,484
6,297,303
6,297,303
4,729,839
77,375
23,536,070
15,082,771
Nakit Akışı6
Metrik
Eğilim
Q2 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
Q2 2022
Stock-based Comp
$401.4K
$370.2K
$874
$873
$223.5K
$72.6K
$32.1K
$32.1K
$32.1K
$32.1K
$32.1K
$59.4K
$32.1K
$32.4K
$40.7K
$90.2K
Operating Cash Flow
$-3M
$-2M
$-2M
$-2M
$-3M
$-4M
$-9M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-947.5K
$-2M
$-4M
CapEx
$39.6K
·
·
·
·
$-17.7K
$17.7K
$0
$19.2K
·
$0
$0
$0
·
·
·
Investing Cash Flow
$-39.6K
·
·
·
·
$17.7K
$-17.7K
$0
$-19.2K
·
$0
$0
$0
·
·
·
Financing Cash Flow
$-33.8K
$-41.2K
$9M
·
·
$4M
$4M
$0
$5M
$0
$0
$15
$14M
$5.0K
$4M
$0
Free Cash Flow
·
·
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
·
Kârlılık5
Metrik
Eğilim
Q2 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
Q2 2022
Operating Margin
-4457.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-4045.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-4457.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-37.1%
·
-19.5%
-27.7%
-22.0%
·
-21.4%
·
-16.3%
·
-25.2%
-14.3%
47.2%
·
-2.9%
-4.7%
ROE
-47.8%
·
-27.9%
-98.4%
-33.2%
·
-39.0%
·
-27.5%
·
-47.6%
-30.3%
124.2%
·
53.5%
47.7%
Likidite ve Solventlik2
Metrik
Eğilim
Q2 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
Q2 2022
Current Ratio
6.2
·
6.9
3.4
3.6
·
1.6
·
2.8
·
2.6
3.5
2.2
·
1.5
0.7
Quick Ratio
6.1
·
6.9
3.3
3.4
·
1.6
·
2.8
·
2.6
3.4
2.2
·
1.4
0.6
Verimlilik1
Metrik
Eğilim
Q2 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
Q2 2022
Asset Turnover
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 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
Q2 2022
Book Value / Share
$2.58
·
$3.07
$2.49
$2.99
·
$0.62
·
$5.80
·
$1.40
$1.81
$2.12
·
$0.09
$-0.12
Revenue / Share
$0.02
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
$-2.88
·
·
·
$-2.60
·
·
·
$-0.50
·
·
·
Cash / Share
$2.94
·
$3.54
$3.37
$3.84
·
$1.52
·
$8.91
·
$2.22
$2.49
$3.74
·
$0.26
$0.23
EPS (TTM)
$-18.41
·
$-781.52
$-819.90
$-1038.13
·
$-355.53
$-325.32
$-84.88
·
$-105.93
$-97.90
$-96.23
·
$-60.64
$-59.21
Değerleme (TTM)6
Metrik
Eğilim
Q2 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
Q2 2022
Net Income TTM
$-11M
·
$-8M
$-8M
$-14M
·
$-16M
$-16M
$-9M
·
$875.1K
$2M
$2M
·
$-13M
$-15M
Market Cap
$35.6K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-202307.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$-9M
$-15M
$-120.3K
$-11M
$-12M
Seyreltilmiş Hisse Başı Kâr
$-23.95
$-1052.16
$-8.44
$-149.20
$-42.50
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.4
3.4
·
1.2
0.0
Cari Oran
5.4
3.4
·
1.2
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-18M
·
·
·
Kurumsal Sahipler (13F)
14 dosya
· $13K 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.
Sahipler14
Tutulan Değer$13K
Yeni pozisyonlar2
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (+1 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
1 (-2 önceki Ç'ye göre)
6 (+6 önceki Ç'ye göre)
+47K
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
5 içeriden öğrenenler
· 2 yöneticiler · 4 yönetim kurulu üyeleri