Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.85Y ort. ≈2.2
≈2.2
·
·
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
RLAY
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-2999.7%5Y ort. ≈-6005.7%
≈-6005.7%
-178.4%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-1971.6%5Y ort. ≈-6005.7%
≈-6005.7%
-178.4%
Zayıf
Net Kâr Marjı (TTM)
-2763.9%5Y ort. ≈-5750.3%
≈-5750.3%
-95.5%
Zayıf
ROA (TTM)
-33.7%5Y ort. ≈-35.9%
≈-35.9%
-17.4%
Zayıf
ROE (TTM)
-36.8%5Y ort. ≈-42.1%
≈-42.1%
-29.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RLAY
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
18.35Y ort. ≈24.0
≈24.0
9.0
Güçlü likidite
Quick Ratio (Cari Oran)
3.35Y ort. ≈4.9
≈4.9
4.0
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RLAY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
53.4%5Y ort. ≈318.3%
≈318.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
123.2%5Y ort. ≈46.6%
≈46.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-28.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RLAY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.615Y ort. ≈$-2.63
≈$-2.63
·
·
Cash / Share (Hisse Başına Nakit)
$0.485Y ort. ≈$1.24
≈$1.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RLAY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$76.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.41
$-0.40
-2.8%
31 Mart 2026
$-0.41
$-0.38
-6.7%
31 Aralık 2025
$-0.32
$-0.41
22.4%
30 Eylül 2025
$-0.43
$-0.42
-1.5%
30 Haziran 2025
$-0.41
$-0.50
18.2%
31 Mart 2025
$-0.46
$-0.50
7.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$15M
$10M
$26M
$1M
$3M
$83M
R&D Expense
·
·
·
·
·
$100M
SG&A Expense
$57M
$77M
$75M
$66M
$57M
$39M
Operating Expenses
$318M
$382M
$399M
$301M
$368M
$138M
Operating Income
$-303M
$-372M
$-373M
$-299M
$-365M
$-56M
Other Non-op
$26M
$35M
$31M
$9M
$826.0K
$3M
Income Tax
$0
$0
$0
$0
$0
$0
Net Income
$-276M
$-338M
$-342M
$-291M
$-364M
$-52M
EPS (Basic)
$-1.61
$-2.36
$-2.79
$-2.59
$-3.82
$-5.40
EPS (Diluted)
$-1.61
$-2.36
$-2.79
$-2.59
$-3.82
$-5.40
Shares (Basic)
171,586,558
142,867,844
122,576,527
112,233,649
95,136,719
42,619,582
Shares (Diluted)
·
·
·
112,233,649
95,136,719
42,619,582
EBITDA
$-303M
$-372M
$-373M
$-299M
$-365M
$-56M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$84M
$124M
$144M
$152M
$280M
$448M
Receivables
·
·
·
$306.0K
$403.0K
$75M
Prepaid Expense
$18M
$17M
$17M
$12M
$11M
$9M
Other Current Assets
$6M
$11M
$3M
$3M
$2M
·
Current Assets
$578M
$809M
$770M
$1.02B
$976M
$770M
PP&E (Net)
$2M
$6M
$11M
$12M
$7M
$6M
PP&E (Gross)
$23M
$35M
$34M
$30M
$21M
$17M
Accum. Depreciation
$22M
$29M
$24M
$18M
$14M
$11M
Intangibles
·
·
$2M
$2M
$2M
·
Total Assets
$621M
$871M
$844M
$1.10B
$1.01B
$800M
Accounts Payable
$8M
$14M
$9M
$11M
$8M
$6M
Accrued Liabilities
$14M
$21M
$15M
$23M
$14M
$6M
Current Liabilities
$26M
$51M
$30M
$64M
$24M
$14M
Capital Leases
$29M
$43M
$49M
$53M
$21M
$23M
Other Non-current Liabilities
·
·
·
·
$15M
·
Total Liabilities
$54M
$94M
$92M
$150M
$111M
$37M
Common Stock
$168.0K
$168.0K
$127.0K
$121.0K
$109.0K
$90.0K
Paid-in Capital
$2.58B
$2.52B
$2.15B
$2.02B
$1.67B
$1.17B
Retained Earnings
$-2.01B
$-1.74B
$-1.40B
$-1.06B
$-768M
$-404M
AOCI
$733.0K
$-991.0K
$-196.0K
$-10M
$-1M
$64.0K
Stockholders' Equity
$567M
$778M
$752M
$950M
$898M
$763M
Liabilities + Equity
$621M
$871M
$844M
$1.10B
$1.01B
$800M
Shares Outstanding
173,868,949
167,755,715
127,462,409
121,112,234
108,210,318
89,906,835
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$62M
$94M
$86M
$56M
$48M
$32M
Operating Cash Flow
$-235M
$-249M
$-300M
$-229M
$-74M
$-102M
CapEx
$410.0K
$2M
$4M
$9M
$3M
$2M
Investing Cash Flow
$193M
$-41M
$258M
$-189M
$-480M
$82M
Stock Issued
·
·
·
·
$5M
$1M
Net Stock Activity
·
·
·
·
$5M
$1M
Financing Cash Flow
$2M
$270M
$35M
$290M
$388M
$427M
Net Change in Cash
$-41M
$-20M
$-8M
$-128M
$-166M
$406M
Free Cash Flow
$-236M
$-251M
$-304M
$-239M
$-78M
$-104M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-1971.6%
-3722.1%
-1460.1%
-21670.9%
-1204.0%
-67.5%
Net Margin
-1800.6%
-3374.7%
-1338.7%
-21036.1%
-1201.3%
-63.4%
EBITDA Margin
-1971.6%
-3722.1%
-1460.1%
-21670.9%
-1204.0%
-67.5%
ROA
-37.0%
-39.4%
-35.2%
-27.6%
-40.2%
-8.8%
ROE
-44.9%
-41.8%
-44.7%
-29.8%
-49.5%
-7.1%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
22.6
16.0
25.4
16.0
40.1
56.5
Quick Ratio
3.3
2.5
4.7
2.4
11.5
38.3
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.1
Receivables Turnover
·
·
·
3.9
0.8
2.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.26
$4.64
$5.90
$7.85
$8.30
$8.49
Revenue / Share
·
·
·
$0.01
·
·
Cash Flow / Share
·
·
·
$-2.04
·
·
Cash / Share
$0.48
$0.74
$1.13
$1.25
$2.59
$4.98
EPS (TTM)
$-1.61
$-2.36
$-2.79
$-2.59
$-3.82
$-5.40
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
53.4%
-60.8%
1749.8%
-54.4%
-96.3%
·
Revenue CAGR 3Y
123.2%
48.9%
-32.4%
·
·
·
Revenue CAGR 5Y
-28.6%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$15M
$10M
$26M
$1M
$3M
$83M
Net Income TTM
$-276M
$-338M
$-342M
$-291M
$-364M
$-52M
Market Cap
$1.47B
$691M
$1.40B
$1.81B
$3.32B
$3.74B
P/E
-5.3
-1.7
-3.9
-5.8
-8.0
-7.7
P/S
95.8
69.1
54.9
1310.2
1097.1
45.2
P/B
2.6
0.9
1.9
1.9
3.7
4.9
P / Tangible Book
2.6
0.9
1.9
1.9
3.7
4.9
P / Cash Flow
-6.2
-2.8
-4.7
-7.9
-44.7
-36.5
P / FCF
-6.2
-2.8
-4.6
-7.6
-42.7
-35.8
Earnings Yield
-19.0%
-57.3%
-25.3%
-17.3%
-12.4%
-13.0%
Gelir Tablosu11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$350.0K
$3M
$7M
$0
$677.0K
$8M
$0
$0
$0
$10M
$25M
$119.0K
$226.0K
$344.0K
$365.0K
$419.0K
SG&A Expense
$15M
$11M
$12M
$12M
$14M
$19M
$17M
$20M
$20M
$20M
$18M
$20M
$20M
$16M
$17M
$16M
Operating Expenses
$91M
$82M
$68M
$80M
$78M
$93M
$85M
$96M
$101M
$100M
$99M
$106M
$101M
$86M
$78M
$63M
Operating Income
$-91M
$-79M
$-61M
$-80M
$-77M
$-85M
$-85M
$-96M
$-101M
$-90M
$-74M
$-106M
$-101M
$-86M
$-78M
$-63M
Other Non-op
$7M
$5M
$6M
$6M
$6M
$8M
$9M
$8M
$9M
$9M
$8M
$8M
$7M
$2M
$1M
$675.0K
Net Income
$-84M
$-73M
$-55M
$-74M
$-70M
$-77M
$-76M
$-88M
$-92M
$-81M
$-66M
$-99M
$-94M
$-84M
$-77M
$-62M
EPS (Basic)
$-0.41
$-0.41
$-0.31
$-0.43
$-0.41
$-0.46
$-0.42
$-0.63
$-0.69
$-0.62
$-0.54
$-0.81
$-0.78
$-0.76
$-0.71
$-0.57
EPS (Diluted)
$-0.41
$-0.41
$-0.31
$-0.43
$-0.41
$-0.46
$-0.42
$-0.63
$-0.69
$-0.62
$-0.54
$-0.81
$-0.78
$-0.76
$-0.71
$-0.57
Shares (Basic)
202,849,466
179,849,137
·
172,389,209
171,264,622
169,233,155
·
140,229,056
132,821,826
130,843,013
122,231,255
121,680,844
121,320,865
110,905,940
108,644,329
108,293,251
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
110,905,940
·
·
EBITDA
$-91M
$-79M
·
$-80M
$-77M
$-85M
·
$-96M
$-101M
$-90M
$-74M
$-106M
$-101M
$-86M
$-78M
$-63M
Bilanço22
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$121M
$205M
$84M
$92M
$114M
$94M
$124M
$152M
$134M
$153M
$151M
$146M
$161M
$355M
$108M
$119M
Receivables
·
·
·
·
·
·
·
·
·
·
$211.0K
$78.0K
$286.0K
$241.0K
$288.0K
$269.0K
Prepaid Expense
$9M
$12M
$18M
$24M
$16M
$22M
$17M
$19M
$10M
$13M
$17M
$9M
$11M
$17M
$13M
$13M
Other Current Assets
$8M
$5M
$6M
$4M
$8M
$7M
$11M
$7M
$6M
$7M
$4M
$3M
$4M
$12M
·
·
Current Assets
$928M
$658M
$578M
$624M
$680M
$740M
$809M
$865M
$704M
$770M
$832M
$884M
$958M
$1.09B
$856M
$916M
PP&E (Net)
$862.0K
$1M
$2M
$2M
$3M
$5M
$6M
$7M
$8M
$10M
$11M
$12M
$12M
$11M
$9M
$9M
PP&E (Gross)
·
·
$23M
·
·
·
$35M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$22M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$967M
$700M
$621M
$670M
$729M
$799M
$871M
$930M
$773M
$841M
$907M
$962M
$1.04B
$1.17B
$889M
$950M
Accounts Payable
$11M
$4M
$8M
$3M
$5M
$8M
$14M
$7M
$11M
$8M
$13M
$15M
$12M
$9M
$4M
$8M
Accrued Liabilities
$34M
$21M
$14M
$25M
$23M
$21M
$21M
$33M
$28M
$22M
$31M
$27M
$28M
$29M
$22M
$15M
Current Liabilities
$51M
$30M
$26M
$33M
$33M
$37M
$51M
$47M
$45M
$37M
$51M
$72M
$70M
$71M
$44M
$42M
Capital Leases
$27M
$28M
$29M
$30M
$31M
$41M
$43M
$44M
$46M
$47M
$50M
$51M
$52M
$55M
$20M
$21M
Total Liabilities
$77M
$57M
$54M
$62M
$63M
$78M
$94M
$91M
$91M
$96M
$129M
$152M
$154M
$169M
$110M
$108M
Common Stock
$211.0K
$182.0K
$168.0K
$168.0K
$168.0K
$168.0K
$168.0K
$167.0K
$133.0K
$132.0K
$123.0K
$122.0K
$121.0K
$121.0K
$109.0K
$109.0K
Paid-in Capital
$3.06B
$2.73B
$2.58B
$2.57B
$2.55B
$2.54B
$2.52B
$2.50B
$2.26B
$2.23B
$2.10B
$2.07B
$2.04B
$2.00B
$1.70B
$1.68B
Retained Earnings
$-2.17B
$-2.09B
$-2.01B
$-1.96B
$-1.89B
$-1.82B
$-1.74B
$-1.66B
$-1.57B
$-1.48B
$-1.32B
$-1.25B
$-1.15B
$-991M
$-907M
$-830M
AOCI
$-2M
$-172.0K
$733.0K
$493.0K
$-163.0K
$38.0K
$-991.0K
$3M
$-1M
$-1M
$-3M
$-6M
$-6M
$-13M
$-12M
$-9M
Stockholders' Equity
$890M
$642M
$567M
$608M
$666M
$721M
$778M
$839M
$682M
$746M
$778M
$810M
$883M
$1000M
$780M
$842M
Liabilities + Equity
$967M
$700M
$621M
$670M
$729M
$799M
$871M
$930M
$773M
$841M
$907M
$962M
$1.04B
$1.17B
$889M
$950M
Shares Outstanding
218,531,200
189,209,453
173,868,949
172,631,268
171,692,132
170,483,872
167,755,715
166,886,661
133,324,954
132,300,851
123,161,066
121,944,876
121,476,658
120,811,215
108,810,478
108,433,350
Nakit Akışı9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$9M
$11M
$13M
$16M
$14M
$19M
$18M
$22M
$27M
$27M
$22M
$23M
$22M
$14M
$15M
$13M
Operating Cash Flow
$-54M
$-51M
$-45M
$-62M
$-55M
$-73M
$-58M
$-75M
$-66M
$-50M
$-75M
$-69M
$-67M
$-66M
$-57M
$-49M
CapEx
·
·
$1.0K
$-1.0K
$26.0K
$384.0K
$0
$227.0K
$11.0K
$2M
$590.0K
$2M
$2M
$2M
$2M
$3M
Investing Cash Flow
$-353M
$33M
$35M
$40M
$75M
$42M
$29M
$-126M
$46M
$11M
$71M
$51M
$75M
$27M
$43M
$-112M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$859.0K
$883.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$883.0K
Financing Cash Flow
$324M
$139M
$934.0K
$17.0K
·
·
$800.0K
$219M
$2M
$49M
$9M
$2M
$1M
$286M
$2M
$883.0K
Net Change in Cash
$-83M
$121M
$-8M
$-22M
$21M
$-31M
$-28M
$18M
$-19M
$9M
$5M
$-15M
$9M
$247M
$-12M
$-161M
Free Cash Flow
·
·
·
·
·
$-74M
·
·
·
$-52M
·
·
$-69M
·
·
$-52M
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-25949.7%
-2619.7%
·
·
-11351.1%
-1105.2%
·
·
·
-903.0%
-292.0%
-89117.7%
-44768.6%
-24968.6%
-21318.1%
-14969.2%
Net Margin
-23916.3%
-2443.0%
·
·
-10395.1%
-1003.6%
·
·
·
-813.3%
-260.8%
-82777.3%
-41698.7%
-24468.6%
-21037.8%
-14808.1%
EBITDA Margin
-25949.7%
-2619.7%
·
·
-11351.1%
-1105.2%
·
·
·
-903.0%
-292.0%
-89117.7%
-44768.6%
-24968.6%
-21318.1%
-14969.2%
ROA
-9.9%
-9.8%
·
-9.3%
-9.4%
-9.4%
·
-9.6%
-10.6%
-8.7%
-6.3%
-10.6%
-9.5%
-9.2%
-9.6%
-7.2%
ROE
-10.8%
-10.8%
·
-10.2%
-10.4%
-10.5%
·
-10.9%
-12.4%
-10.0%
-7.4%
-12.4%
-10.9%
-10.7%
-11.0%
-7.9%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
18.3
22.1
·
19.1
20.9
20.0
·
18.4
15.6
20.7
16.4
12.4
13.6
15.2
19.5
22.0
Quick Ratio
2.4
6.9
·
2.8
3.5
2.5
·
3.2
3.0
4.1
3.0
2.0
2.3
5.0
2.5
2.9
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
111.5
0.7
0.8
0.7
1.3
3.1
Hisse Başına4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$4.07
$3.39
·
$3.52
$3.88
$4.23
·
$5.03
$5.11
$5.64
$6.32
$6.64
$7.27
$8.28
$7.17
$7.76
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
·
·
Cash / Share
$0.55
$1.08
·
$0.53
$0.66
$0.55
·
$0.91
$1.01
$1.16
$1.23
$1.20
$1.33
$2.94
$0.99
$1.10
EPS (TTM)
$-1.56
$-1.56
·
$-1.72
$-1.92
$-2.20
·
$-2.60
$-2.51
$-2.63
$-2.68
$-2.90
$-2.80
$-2.66
$-2.56
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$10M
$11M
·
$8M
$8M
$8M
·
$10M
$35M
$35M
$26M
$942.0K
$1M
$2M
$2M
$2M
Net Income TTM
$-286M
$-273M
·
$-298M
$-312M
$-333M
·
$-345M
$-323M
$-329M
$-326M
$-344M
$-323M
$-290M
$-267M
$-384M
Market Cap
$4.09B
$1.88B
·
$901M
$594M
$447M
·
$1.18B
$869M
$1.10B
$1.04B
$1.53B
$2.00B
$2.70B
$1.82B
$3.25B
P/E
-12.0
-6.4
·
-3.0
-1.8
-1.2
·
-2.7
-2.6
-3.2
-3.1
-4.3
-5.9
-8.4
-6.5
·
P/S
395.1
176.3
·
107.8
71.1
58.2
·
118.1
24.7
31.1
40.1
1625.9
1684.1
1594.4
903.6
1300.2
P/B
4.6
2.9
·
1.5
0.9
0.6
·
1.4
1.3
1.5
1.3
1.9
2.3
2.7
2.3
3.9
P / Tangible Book
4.6
2.9
·
1.5
0.9
0.6
·
1.4
1.3
1.5
1.3
1.9
2.3
2.7
2.3
3.9
P / Cash Flow
·
-36.8
·
·
·
-6.1
·
·
·
-21.8
·
·
-29.8
·
·
-66.0
Earnings Yield
-8.3%
-15.7%
·
-33.0%
-55.5%
-84.0%
·
-36.7%
-38.5%
-31.7%
-31.9%
-23.1%
-17.0%
-11.9%
-15.3%
·
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
$15M
$10M
$26M
$1M
$3M
Faaliyet Kâr Marjı %
-1971.6%
-3722.1%
-1460.1%
-21670.9%
-1204.0%
Net Gelir
$-276M
$-338M
$-342M
$-291M
$-364M
Seyreltilmiş Hisse Başı Kâr
$-1.61
$-2.36
$-2.79
$-2.59
$-3.82
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
22.6
16.0
25.4
16.0
40.1
Cari Oran
3.3
2.5
4.7
2.4
11.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-236M
$-251M
$-304M
$-239M
$-78M
Kurumsal Sahipler (13F)
274 dosya
· $4.5B 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.
Sahipler274
Tutulan Değer$4.5B
Yeni pozisyonlar53
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
53 (-1 önceki Ç'ye göre)
29 (+4 önceki Ç'ye göre)
113 (+21 önceki Ç'ye göre)
65 (+11 önceki Ç'ye göre)
+64.6M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
44 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.