Price / Tangible Book (Fiyat / Maddi Defter Değeri)
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
SATLW
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-66.8%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-319.5%
·
·
·
Net Kâr Marjı (TTM)
-325.6%
·
·
·
ROA (TTM)
-76.9%
·
·
·
ROE (TTM)
607.1%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SATLW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.3
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SATLW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
37.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SATLW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.185Y ort. ≈$-0.71
≈$-0.71
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SATLW
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$115.0K
·
·
·
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
Revenue
$18M
$13M
$10M
R&D Expense
$5M
$8M
$11M
SG&A Expense
$26M
$33M
$35M
Operating Expenses
$49M
$65M
$79M
Operating Income
$-31M
$-52M
$-69M
Interest Income
$2M
$1M
$2M
Other Non-op
$-541.0K
$-2M
$9M
Pretax Income
$-4M
$-113M
$-52M
Income Tax
$673.0K
$3M
$9M
Net Income
$-5M
$-116M
·
EPS (Basic)
$-0.04
$-1.28
$-0.68
EPS (Diluted)
$-0.18
$-1.28
$-0.68
Shares (Basic)
109,134,266
91,164,286
89,539,910
Shares (Diluted)
134,134,266
91,164,286
89,539,910
EBITDA
·
$-52M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$94M
$22M
$23M
Receivables
$9M
$1M
$901.0K
Inventory
$2M
$0
·
Prepaid Expense
$3M
$4M
$2M
Other Current Assets
$1M
$555.0K
$239.0K
Current Assets
$115M
$28M
$27M
PP&E (Net)
$25M
$27M
$41M
PP&E (Gross)
$54M
$52M
$98M
Accum. Depreciation
$30M
$25M
$56M
Other Non-current Assets
$4M
$6M
$6M
Total Assets
$151M
$62M
$76M
Accrued Liabilities
$2M
$12M
$4M
Current Liabilities
$23M
$35M
$21M
Capital Leases
$6M
$516.0K
$2M
Deferred Tax
$0
·
·
Other Non-current Liabilities
$2M
$516.0K
$526.0K
Total Liabilities
$91M
$115M
$25M
Paid-in Capital
$473M
$356M
$344M
Retained Earnings
$-405M
$-400M
$-284M
Treasury Stock
$9M
$9M
$9M
AOCI
$531.0K
$-571.0K
$-33.0K
Stockholders' Equity
$61M
$-53M
$52M
Liabilities + Equity
$151M
$62M
$76M
Shares Outstanding
135,654,734
96,015,320
90,303,985
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
Stock-based Comp
$4M
$2M
$6M
Deferred Tax
$0
$0
$0
Operating Cash Flow
$-27M
$-36M
$-50M
CapEx
$7M
$5M
$15M
Investing Cash Flow
$-7M
$-5M
$-14M
Stock Issued
·
$10M
$0
Net Stock Activity
·
$10M
·
Financing Cash Flow
$113M
$37M
$-83.0K
Taxes Paid
$330.0K
$3M
$2M
Free Cash Flow
·
$-41M
·
Kârlılık4
Metrik
Eğilim
2025
2024
2023
Operating Margin
·
-405.6%
·
Pretax Margin
·
-881.2%
·
EBITDA Margin
·
-405.6%
·
ROIC
·
100.9%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
·
0.8
·
Quick Ratio
·
0.7
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
·
0.2
·
Receivables Turnover
·
10.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
·
$-0.55
·
Revenue / Share
·
$0.14
·
Cash Flow / Share
·
$-0.39
·
Cash / Share
·
$0.23
·
EPS (TTM)
$-0.18
$-1.28
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
37.6%
27.8%
·
Değerleme (TTM)5
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$18M
$13M
·
Net Income TTM
$-5M
$-116M
·
P/E
-1.1
·
·
P / Tangible Book
0.4
·
·
Earnings Yield
-90.9%
·
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$16M
$6M
$6M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
R&D Expense
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
SG&A Expense
$9M
$7M
$7M
$6M
$5M
$6M
$7M
$7M
$10M
$9M
Operating Expenses
$16M
$12M
$13M
$12M
$11M
$13M
$15M
$14M
$18M
$18M
Operating Income
$266.0K
$-6M
$-7M
$-8M
$-6M
$-10M
$-11M
$-11M
$-15M
$-15M
Interest Income
$1M
$960.0K
$846.0K
$281.0K
$288.0K
$177.0K
$183.0K
$281.0K
$364.0K
$213.0K
Other Non-op
$300.0K
$153.0K
$-8.0K
$14.0K
$-380.0K
$-167.0K
$-4M
$-647.0K
$896.0K
$1M
Pretax Income
$-18M
$-118M
$30M
$4M
$-7M
$-32M
$-70M
$-12M
$-18M
$-14M
Income Tax
$2M
$40.0K
$-121.0K
$119.0K
$-40.0K
$715.0K
$789.0K
$281.0K
$355.0K
$1M
Net Income
$-20M
$-118M
$30M
$4M
$-7M
$-33M
$-71M
$-12M
$-18M
$-15M
EPS (Basic)
$-0.13
$-0.84
$0.32
$0.04
$-0.06
$-0.34
$-0.78
$-0.13
$-0.20
$-0.17
EPS (Diluted)
$-0.13
$-0.84
$0.24
$-0.02
$-0.06
$-0.34
$-0.78
$-0.13
$-0.20
$-0.17
Shares (Basic)
150,594,308
140,942,287
·
105,984,243
103,206,882
96,655,349
·
91,200,564
90,678,183
90,331,496
Shares (Diluted)
150,594,308
140,942,287
·
130,984,243
103,206,882
96,655,349
·
91,200,564
90,678,183
90,331,496
EBITDA
$266.0K
·
·
$-8M
$-6M
$-10M
·
·
·
·
Bilanço24
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$113M
$122M
$94M
$28M
$33M
$18M
$22M
·
·
·
Receivables
$10M
$10M
$9M
$3M
$1M
$2M
$1M
·
·
·
Inventory
$2M
$2M
$2M
·
·
·
$0
·
·
·
Prepaid Expense
$6M
$3M
$3M
$4M
$4M
$4M
$4M
·
·
·
Other Current Assets
$853.0K
$767.0K
$1M
$640.0K
$709.0K
$1M
$555.0K
·
·
·
Current Assets
$140M
$145M
$115M
$36M
$37M
$24M
$28M
·
·
·
PP&E (Net)
$34M
$29M
$25M
$25M
$25M
$26M
$27M
·
·
·
PP&E (Gross)
$61M
$56M
$54M
$54M
$52M
$53M
$52M
·
·
·
Accum. Depreciation
$28M
$27M
$30M
$29M
$27M
$27M
$25M
·
·
·
Other Non-current Assets
$2M
$8M
$4M
$4M
$5M
$5M
$6M
·
·
·
Total Assets
$196M
$188M
$151M
$71M
$74M
$61M
$62M
·
·
·
Accrued Liabilities
$2M
$2M
$2M
$10M
$12M
$14M
$12M
·
·
·
Current Liabilities
$60M
$59M
$23M
$33M
$38M
$42M
$35M
·
·
·
Capital Leases
$5M
$6M
$6M
$5M
$6M
$6M
$516.0K
·
·
·
Deferred Tax
$2M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$2M
$2M
$506.0K
$527.0K
$498.0K
$516.0K
·
·
·
Total Liabilities
$162M
$214M
$91M
$128M
$142M
$144M
$115M
·
·
·
Paid-in Capital
$586M
$506M
$473M
$387M
$379M
$359M
$356M
·
·
·
Retained Earnings
$-543M
$-523M
$-405M
$-435M
$-439M
$-433M
$-400M
·
·
·
Treasury Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
·
·
AOCI
$-267.0K
$-2.0K
$531.0K
$542.0K
$435.0K
$-314.0K
$-571.0K
·
·
·
Stockholders' Equity
$34M
$-26M
$61M
$-57M
$-68M
$-83M
$-53M
·
·
·
Liabilities + Equity
$196M
$188M
$151M
$71M
$74M
$61M
$62M
·
·
·
Shares Outstanding
153,707,809
143,241,496
135,654,734
107,548,880
105,244,548
97,466,256
96,015,320
·
·
·
Nakit Akışı9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Stock-based Comp
$1M
$735.0K
$1M
$2M
$576.0K
$595.0K
$570.0K
$507.0K
$-188.0K
$1M
Operating Cash Flow
$-9M
$158.0K
$-9M
$-8M
$-4M
$-5M
$-4M
$-8M
$-14M
$-10M
CapEx
$6M
$6M
$3M
$1M
$776.0K
$2M
$703.0K
$1M
$1M
$2M
Investing Cash Flow
$3M
$-6M
$-3M
$-1M
$-776.0K
$-2M
$-711.0K
$-1M
$-1M
$-2M
Stock Issued
·
·
·
·
·
$1M
·
·
·
$0
Net Stock Activity
·
·
·
·
·
$1M
·
·
·
·
Financing Cash Flow
$-164.0K
$33M
$86M
$6M
$20M
$2M
$10M
$-16.0K
$28M
$-184.0K
Taxes Paid
$0
$-2.0K
$0
$28.0K
$146.0K
$156.0K
$825.0K
$0
$2M
$0
Free Cash Flow
·
·
·
·
·
$-7M
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
1.7%
·
·
-222.5%
-141.6%
-280.9%
·
·
·
·
Net Margin
-125.9%
·
·
109.2%
-149.8%
·
·
·
·
·
Pretax Margin
-113.8%
·
·
112.5%
-150.7%
-940.8%
·
·
·
·
EBITDA Margin
1.7%
·
·
-222.5%
-141.6%
-280.9%
·
·
·
·
ROA
-14.8%
·
·
11.2%
-18.0%
·
·
·
·
·
ROE
117.1%
·
·
-14.0%
19.5%
·
·
·
·
·
ROIC
0.87%
·
·
13.8%
9.2%
11.7%
·
·
·
·
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
Current Ratio
2.3
·
·
1.1
1.0
0.6
·
·
·
·
Quick Ratio
2.0
·
·
0.9
0.9
0.5
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.1
·
·
0.1
0.1
0.1
·
·
·
·
Receivables Turnover
3.0
·
·
2.8
8.6
3.8
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.22
·
·
$-0.53
$-0.65
$-0.85
·
·
·
·
Revenue / Share
$0.11
·
·
$0.03
$0.04
$0.04
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$-0.05
·
·
·
·
Cash / Share
$0.73
·
·
$0.26
$0.31
$0.18
·
·
·
·
EPS (TTM)
$-0.75
$-1.26
·
$-1.20
$-1.31
$-1.45
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$32M
$18M
·
$15M
$14M
$13M
·
·
·
·
Net Income TTM
$-104M
$-154M
·
$-106M
$-122M
$-134M
·
·
·
·
Market Cap
$84M
·
·
·
·
·
·
·
·
·
P/E
-0.7
-0.4
·
·
·
·
·
·
·
·
P/S
2.6
·
·
·
·
·
·
·
·
·
P/B
2.5
·
·
·
·
·
·
·
·
·
P / Tangible Book
2.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-137.9%
-231.8%
·
·
·
·
·
·
·
·
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
Gelir
$18M
$13M
$10M
Faaliyet Kâr Marjı %
·
-405.6%
·
Net Gelir
$-5M
$-116M
·
Seyreltilmiş Hisse Başı Kâr
$-0.18
$-1.28
$-0.68
Metrik
2025-12-31
2024-12-31
2023-12-31
Cari Oran
·
0.8
·
Cari Oran
·
0.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
·
$-41M
·
Kurumsal Sahipler (13F)
16 dosya
· $7.4M 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.
Sahipler16
Tutulan Değer$7.4M
Yeni pozisyonlar2
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2 (0 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
6 (+2 önceki Ç'ye göre)
0 (-2 önceki Ç'ye göre)
+1.4M
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.