Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.55Y ort. ≈249.7
≈249.7
·
·
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
TCRT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-135266.7%5Y ort. ≈-235342.0%
≈-235342.0%
·
·
Net Kâr Marjı (TTM)
-133666.7%5Y ort. ≈-241292.6%
≈-241292.6%
·
·
ROA (TTM)
-128.3%5Y ort. ≈-69.5%
≈-69.5%
·
·
ROE (TTM)
-185.9%5Y ort. ≈-192.9%
≈-192.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TCRT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.85Y ort. ≈3.8
≈3.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TCRT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-50.0%5Y ort. ≈146.1%
≈146.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-88.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TCRT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.205Y ort. ≈$-6.01
≈$-6.01
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TCRT
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$5.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-0.51%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2023
$-4.90
$-4.59
-6.8%
30 Eylül 2023
$-6.00
$-5.36
-12.0%
30 Haziran 2023
$-6.00
$-6.73
10.9%
31 Mart 2023
$-6.00
$-6.38
5.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.0K
$10.0K
$5.0K
$3M
$398.0K
$0
·
$146.0K
$16M
·
·
·
R&D Expense
$1M
$362.0K
$16M
$25M
$50M
$53M
$38M
$34M
$45M
$158M
$107M
$33M
SG&A Expense
$3M
$4M
$12M
$13M
$28M
$28M
$20M
$20M
$15M
$14M
$18M
$12M
Operating Expenses
$4M
$5M
$34M
$38M
$78M
$80M
$58M
$54M
$60M
·
·
·
Operating Income
$-4M
$-5M
$-34M
$-35M
$-78M
$-80M
$-58M
$-54M
$-53M
$-165M
$-120M
$-43M
Interest Expense
·
·
$2M
$3M
$1M
·
·
·
·
·
·
·
Other Non-op
$80.0K
$133.0K
$1M
$529.0K
$-13.0K
$385.0K
$813.0K
$631.0K
$465.0K
$134.0K
$12.0K
$-5.0K
Income Tax
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-4M
$-5M
$-5M
$-38M
$-79M
$-80M
$-118M
$-53M
$-54M
$-165M
$-120M
$-32M
EPS (Basic)
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
$-0.38
$-0.70
$0.96
$-0.53
$-1.32
·
·
EPS (Diluted)
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
$-0.38
$-0.70
$0.96
$-0.53
$-1.32
·
·
Shares (Basic)
1,948,357
1,601,252
1,599,532
14,475,354
214,399,074
209,636,456
167,952,114
143,508,674
136,938,264
130,391,463
·
·
Shares (Diluted)
1,948,357
1,601,252
1,599,532
14,475,354
214,399,074
209,636,456
167,952,114
143,710,160
136,938,264
130,391,463
·
·
EBITDA
·
·
$-34M
$-35M
$-78M
$-80M
·
$-54M
·
$-165M
$-120M
$-43M
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$1M
$6M
$39M
$76M
$115M
$80M
$62M
$71M
$81M
$141M
$43M
Receivables
$3.0K
$5.0K
$1.0K
$4.0K
$1M
$5M
$3M
$2M
$19.0K
$21.0K
$446.0K
$145.0K
Prepaid Expense
$600.0K
$2M
$2M
$799.0K
$2M
$11M
$22M
$21M
$20M
$24M
$11M
$1M
Current Assets
$2M
$3M
$8M
$54M
$79M
$131M
$105M
$84M
$91M
$105M
$153M
$44M
PP&E (Net)
$91.0K
$0
$2.0K
$8M
$11M
$10M
$1M
$1M
$1M
$843.0K
$581.0K
$531.0K
PP&E (Gross)
$98.0K
$15.0K
$15.0K
$18M
$18M
$15M
$6M
$5M
$5M
$4M
$4M
$3M
Accum. Depreciation
$7.0K
$15.0K
$13.0K
$10M
$7M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
·
·
$0
$500.0K
$631.0K
$745.0K
$110.0K
$10M
$13M
$493.0K
$494.0K
$491.0K
Total Assets
$3M
$3M
$8M
$65M
$95M
$146M
$109M
$95M
$106M
$106M
$154M
$45M
Accounts Payable
$613.0K
$516.0K
$616.0K
$1M
$1M
$960.0K
$906.0K
$707.0K
$4M
$156.0K
$2M
$2M
Accrued Liabilities
$200.0K
$176.0K
$1M
$5M
$6M
$17M
$11M
$9M
$10M
$9M
$9M
$7M
Current Liabilities
$813.0K
$692.0K
$2M
$24M
$16M
$18M
$13M
$9M
$21M
$16M
$18M
$11M
Capital Leases
·
·
·
·
·
$4M
·
·
·
·
·
·
Other Non-current Liabilities
·
·
$0
$28.0K
$0
·
·
·
·
·
·
·
Total Liabilities
$813.0K
$692.0K
$2M
$26M
$37M
$22M
$14M
$9M
$58M
$58M
$66M
$11M
Long-term Debt
·
·
$0
$17M
$24M
$0
·
·
·
·
·
·
Total Debt
·
·
$0
$17M
$24M
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$16.0K
$216.0K
$215.0K
$182.0K
$161.0K
$143.0K
$132.0K
$132.0K
$104.0K
Retained Earnings
$-925M
$-920M
$-916M
$-881M
$-843M
$-764M
$-684M
$-566M
$-712M
$-658M
$-493M
$-373M
Stockholders' Equity
$2M
$2M
$6M
$39M
$58M
$124M
$95M
$86M
$-97M
$-77M
$87M
$34M
Liabilities + Equity
$3M
$3M
$8M
$65M
$95M
$146M
$109M
$95M
$106M
$106M
$154M
$45M
Shares Outstanding
2,349,480
1,601,252
1,601,252
16,027,384
216,127,443
214,591,906
181,803,320
161,066,136
142,658,037
132,376,670
131,718,579
104,452,105
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$290.0K
$357.0K
$462.0K
Stock-based Comp
$796.0K
$435.0K
$3M
$4M
$11M
$7M
$6M
$8M
$8M
$8M
$8M
$5M
Restructuring
·
$0
$1M
$0
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-5M
$-30M
$-29M
$-61M
$-57M
$-41M
$-49M
$-55M
$-58M
$-10.0K
$-37M
CapEx
$98.0K
$0
$197.0K
$216.0K
$3M
$10M
$284.0K
$459.0K
$737.0K
$551.0K
$412.0K
$193.0K
Investing Cash Flow
$-98.0K
$0
$1M
$-193.0K
$-3M
$-10M
$-284.0K
$-459.0K
$-737.0K
$-551.0K
·
·
Debt Issued
·
·
·
$0
$25M
$0
·
·
·
·
·
·
Net Debt Issued
·
·
$-18M
$-8M
$25M
·
·
·
·
·
·
·
Stock Issued
·
$0
$92.0K
$15M
$0
·
·
·
$47M
·
$94M
·
Stock Repurchased
·
·
$0
$45.0K
$0
·
$653.0K
$2M
$0
$2.0K
$34.0K
$544.0K
Net Stock Activity
·
·
$92.0K
$15M
·
·
·
$-2M
·
$-2.0K
$94M
$-544.0K
Financing Cash Flow
$3M
$0
$-18M
$6M
$26M
$102M
$59M
$40M
$45M
$-788.0K
·
·
Net Change in Cash
$294.0K
$-5M
$-47M
$-23M
$-39M
$35M
$18M
$-10M
$-10M
$-60M
$98M
$-25M
Taxes Paid
·
·
·
·
·
·
·
$0
$0
$0
·
·
Free Cash Flow
·
·
$-30M
$-29M
$-65M
$-67M
·
$-50M
·
$-59M
$-422.0K
$-37M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-685340.0%
-1201.4%
-19484.7%
·
·
·
·
·
·
·
Net Margin
·
·
-702800.0%
-1291.2%
-19786.7%
·
·
·
·
·
·
·
EBITDA Margin
·
·
-685340.0%
-1201.4%
-19484.7%
·
·
·
·
·
·
·
ROA
·
·
-96.0%
-47.2%
-65.3%
-62.6%
·
-52.9%
·
-127.1%
-120.7%
-54.3%
ROE
·
·
-347.8%
-106.8%
-124.2%
-59.5%
·
149.9%
·
-3282.0%
-198.2%
-76.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
4.2
2.2
4.9
7.1
·
8.9
·
6.6
8.4
4.1
Quick Ratio
·
·
3.1
1.6
4.8
6.5
·
6.7
·
5.1
7.8
4.0
Debt / Equity
·
·
0.0
0.4
0.4
·
·
·
·
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.3
·
·
·
·
·
·
·
Interest Coverage
·
·
-17.8
-11.1
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
Receivables Turnover
·
·
2.0
5.2
0.1
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.39
$0.16
$0.27
$0.58
·
$0.53
·
$-0.58
$0.66
$0.32
Revenue / Share
·
·
$0.00
$0.01
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
$-1.88
$-0.13
·
$-0.27
·
$-0.34
·
·
·
·
Cash / Share
·
·
$0.38
$0.16
$0.35
$0.54
·
$0.38
·
$0.61
$1.07
$0.41
EPS (TTM)
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
$-0.38
$-0.70
$0.96
$-0.53
$-1.32
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-50.0%
100.0%
-99.8%
634.2%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-88.0%
-70.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.0K
$10.0K
$5.0K
$3M
$398.0K
$0
·
$146.0K
$16M
$800.0K
$800.0K
$800.0K
Net Income TTM
$-4M
$-5M
$-5M
$-38M
$-79M
$-80M
$-118M
$-53M
$-54M
$-165M
$-120M
$-32M
Market Cap
·
·
$168M
$23.44B
$35.34B
$81.12B
·
$45.18B
·
$106.23B
$164.19B
$79.44B
Enterprise Value
·
·
$162M
$23.42B
$35.28B
·
·
·
·
·
·
·
P/E
-1.5
-0.7
-0.5
-37.4
-441.9
-994.7
-1011.4
292.2
-1171.7
-608.0
·
·
P/S
·
·
33626.3
8021.9
88786.0
·
·
309445.6
·
132790.3
205234.0
99294.8
P/B
·
·
26.7
608.0
608.7
654.3
·
528.0
·
-1374.3
1879.2
2347.3
P / Tangible Book
3.5
1.5
26.7
608.0
608.7
654.3
·
·
·
·
·
·
P / Cash Flow
·
·
-5.6
-801.9
-574.9
-1422.8
·
-913.5
·
-1821.4
-16418720.9
-2167.4
P / FCF
·
·
-5.5
-796.0
-545.4
-1214.5
·
-905.1
·
-1804.3
-389069.2
-2156.1
EV / EBITDA
·
·
-4.7
-667.1
-455.0
·
·
·
·
·
·
·
EV / FCF
·
·
-5.3
-795.2
-544.6
·
·
·
·
·
·
·
EV / Revenue
·
·
32413.9
8014.3
88655.5
·
·
·
·
·
·
·
Earnings Yield
-68.1%
-152.9%
-209.2%
-2.7%
-0.23%
-0.10%
-0.10%
0.34%
-0.09%
-0.16%
·
·
Gelir Tablosu13
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
Q4 2022
Q3 2022
Q2 2022
Revenue
$0
$0
$3.0K
$0
$0
$2.0K
$5.0K
$0
$4.0K
$1.0K
$0
$4.0K
$0
$11.0K
$3M
$0
R&D Expense
$388.0K
$427.0K
$362.0K
$469.0K
$185.0K
$347.0K
$-87.0K
$143.0K
$180.0K
$126.0K
$4M
$5M
$7M
$6M
$8M
$6M
SG&A Expense
$564.0K
$585.0K
$548.0K
$718.0K
$854.0K
$747.0K
$846.0K
$1M
$990.0K
$2M
$4M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$952.0K
$1M
$910.0K
$1M
$1M
$1M
$759.0K
$1M
$1M
$2M
$9M
$8M
$10M
$9M
$11M
$9M
Operating Income
$-952.0K
$-1M
$-907.0K
$-1M
$-1M
$-1M
$-754.0K
$-1M
$-1M
$-2M
$-9M
$-8M
$-10M
$-9M
$-8M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$0
$0
$0
$1M
$853.0K
$890.0K
$841.0K
$740.0K
Other Non-op
$0
$6.0K
$14.0K
$28.0K
$19.0K
$19.0K
$13.0K
$23.0K
$37.0K
$60.0K
$188.0K
$277.0K
$477.0K
$254.0K
$254.0K
$41.0K
Net Income
$-952.0K
$-1M
$-893.0K
$-1M
$-1M
$-1M
$-741.0K
$-1M
$-1M
$-2M
$-8M
$-9M
$-10M
$-9M
$-9M
$-10M
EPS (Basic)
$-0.41
$-0.59
$-0.35
$-0.55
$-0.63
$-0.67
$-0.46
$-0.70
$-0.71
$-1.05
$-5.30
$-5.49
$-0.63
$-2.47
$-0.04
$-0.05
EPS (Diluted)
$-0.41
$-0.59
$-0.35
$-0.55
$-0.63
$-0.67
$-0.46
$-0.70
$-0.71
$-1.05
$-5.30
$-5.49
$-0.63
$-2.47
$-0.04
$-0.05
Shares (Basic)
2,431,695
1,948,357
·
2,183,039
1,676,345
1,601,252
·
1,601,252
1,600,306
1,601,252
1,600,306
1,598,650
15,978,623
·
215,098,995
214,998,893
Shares (Diluted)
2,431,695
1,948,357
·
2,183,039
1,676,345
1,601,252
·
1,601,252
1,600,306
1,601,252
1,600,306
1,598,650
15,978,623
·
215,098,995
214,998,893
EBITDA
$-952.0K
$-1M
·
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-2M
$-9M
$-8M
$-10M
·
$-8M
$-9M
Bilanço21
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$124.0K
$354.0K
$1M
$2M
$3M
$319.0K
$1M
$2M
$2M
$4M
$12M
$18M
$23M
$39M
$38M
$60M
Receivables
$0
$0
$3.0K
$0
$2.0K
$2.0K
$5.0K
$0
$4.0K
$1.0K
$0
$4.0K
$0
$4.0K
$3M
$0
Prepaid Expense
$542.0K
$616.0K
$600.0K
$747.0K
$857.0K
$746.0K
$2M
$2M
$2M
$2M
$925.0K
$457.0K
$750.0K
$799.0K
$849.0K
$1M
Current Assets
$666.0K
$970.0K
$2M
$3M
$4M
$1M
$3M
$4M
$5M
$6M
$13M
$19M
$38M
$54M
$56M
$61M
PP&E (Net)
$74.0K
$82.0K
$91.0K
$97.0K
·
·
$0
$0
$0
$0
$6M
$7M
$8M
$8M
$9M
$10M
PP&E (Gross)
·
·
$98.0K
·
·
·
$15.0K
·
·
·
·
·
·
$18M
·
·
Accum. Depreciation
·
·
$7.0K
·
·
·
$15.0K
·
·
·
·
·
·
$10M
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$0
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Total Assets
$2M
$2M
$3M
$4M
$5M
$2M
$3M
$4M
$5M
$6M
$19M
$28M
$49M
$65M
$67M
$74M
Accounts Payable
$732.0K
$400.0K
$613.0K
$843.0K
$809.0K
$831.0K
$516.0K
$458.0K
$365.0K
$597.0K
$1M
$1M
$1M
$1M
$2M
$474.0K
Accrued Liabilities
$132.0K
$195.0K
$200.0K
$78.0K
$265.0K
$231.0K
$176.0K
$368.0K
$542.0K
$643.0K
$3M
$3M
$4M
$5M
$8M
$6M
Current Liabilities
$864.0K
$595.0K
$813.0K
$921.0K
$1M
$1M
$692.0K
$826.0K
$907.0K
$1M
$5M
$5M
$17M
$24M
$33M
$27M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$0
$0
$28.0K
$28.0K
$28.0K
$28.0K
Total Liabilities
$864.0K
$595.0K
$813.0K
$921.0K
$1M
$1M
$692.0K
$826.0K
$907.0K
$1M
$6M
$6M
$19M
$26M
$35M
$34M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
$23M
$25M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$0
$0
$11M
·
$23M
$25M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$16.0K
$241.0K
$241.0K
$241.0K
$16.0K
$216.0K
$216.0K
Retained Earnings
$-927M
$-926M
$-925M
$-924M
$-923M
$-922M
$-920M
$-920M
$-919M
$-917M
$-908M
$-899M
$-891M
$-881M
$-871M
$-863M
Stockholders' Equity
$652.0K
$1M
$2M
$3M
$4M
$1M
$2M
$3M
$4M
$5M
$14M
$22M
$30M
$39M
$32M
$40M
Liabilities + Equity
$2M
$2M
$3M
$4M
$5M
$2M
$3M
$4M
$5M
$6M
$19M
$28M
$49M
$65M
$67M
$74M
Shares Outstanding
2,486,140
2,378,383
2,349,480
2,205,846
2,074,746
1,601,252
1,601,252
1,601,252
1,601,252
16,012,522
240,627,055
240,627,055
240,627,055
16,027,384
216,182,042
216,174,542
Nakit Akışı12
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
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$246.0K
$141.0K
$243.0K
$301.0K
$184.0K
$68.0K
$82.0K
$80.0K
$101.0K
$172.0K
$726.0K
$914.0K
$910.0K
$877.0K
$808.0K
$990.0K
Restructuring
·
·
·
·
·
·
·
$0
·
·
$419.0K
·
·
$0
$0
·
Operating Cash Flow
$-300.0K
$-1M
$-552.0K
$-844.0K
$-701.0K
$-772.0K
$-592.0K
$-781.0K
$-2M
$-2M
$-6M
$-7M
$-9M
$-7M
$-6M
$-8M
CapEx
·
·
$1.0K
·
·
·
$0
$0
$0
$0
$1.0K
$135.0K
$61.0K
$116.0K
$14.0K
$57.0K
Investing Cash Flow
·
·
$-1.0K
·
·
·
$0
$0
$0
$0
$1.0K
$-135.0K
$-23.0K
$-93.0K
$-14.0K
$-57.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$-6M
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$92.0K
$15M
$0
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$92.0K
·
·
·
Financing Cash Flow
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$-12M
$-6M
$8M
$-2M
$0
Net Change in Cash
$-230.0K
$-1M
$-553.0K
$-941.0K
$3M
$-772.0K
$-592.0K
$-781.0K
$-2M
$-2M
$-6M
$-19M
$-16M
$1M
$-8M
$-8M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-2M
·
·
$-9M
·
·
·
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
Q4 2022
Q3 2022
Q2 2022
Operating Margin
·
·
·
·
·
-54600.0%
·
·
-29150.0%
-174200.0%
·
-199550.0%
·
·
-283.9%
·
Net Margin
·
·
·
·
·
-53650.0%
·
·
-28225.0%
-168200.0%
·
-219325.0%
·
·
-304.1%
·
EBITDA Margin
·
·
·
·
·
-54600.0%
·
·
-29150.0%
-174200.0%
·
-199550.0%
·
·
-283.9%
·
ROA
-30.5%
-50.3%
·
-31.9%
-22.3%
-26.3%
·
-9.8%
-6.9%
-6.2%
-19.5%
-17.2%
-15.0%
·
-9.8%
-11.0%
ROE
-44.1%
-85.8%
·
-41.9%
-28.3%
-36.6%
·
-13.6%
-8.9%
-9.8%
-36.8%
-28.4%
-25.6%
·
-17.6%
-15.5%
Likidite ve Solventlik5
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
Q4 2022
Q3 2022
Q2 2022
Current Ratio
0.8
1.6
·
2.9
3.5
1.0
·
4.3
5.2
4.9
2.8
3.7
2.2
·
1.7
2.3
Quick Ratio
0.1
0.6
·
2.1
2.7
0.3
·
2.0
2.7
3.3
2.6
3.6
1.4
·
1.2
2.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
0.4
·
0.7
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-7.5
-11.3
·
-9.8
-12.5
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
Q4 2022
Q3 2022
Q2 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
·
Receivables Turnover
0.0
0.0
·
·
0.0
1.3
·
·
1.0
2.0
0.0
2.0
·
·
1.3
·
Hisse Başına5
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
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.26
$0.54
·
$1.27
$1.76
$0.66
·
$1.70
$2.35
$0.30
$0.06
$0.09
$0.12
·
$0.15
$0.19
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
$0.01
·
Cash Flow / Share
·
$-0.53
·
·
·
$-0.48
·
·
·
$-0.12
·
·
$-0.04
·
·
·
Cash / Share
$0.05
$0.15
·
$0.88
$1.39
$0.20
·
$1.05
$1.54
$0.26
$0.05
$0.08
$0.10
·
$0.17
$0.28
EPS (TTM)
$-1.90
$-2.12
·
$-2.31
$-2.46
$-2.54
·
·
·
·
$-13.89
$-8.63
$-3.19
·
$-0.20
$-0.27
Değerleme (TTM)11
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
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$3.0K
$3.0K
·
$7.0K
$7.0K
$11.0K
·
·
·
·
$15.0K
$3M
$3M
·
·
·
Net Income TTM
$-4M
$-4M
·
$-4M
$-4M
$-4M
·
$19M
$11M
$4M
$-36M
$-37M
$-38M
·
$-40M
$-54M
Market Cap
$6M
$7M
·
$5M
$10M
$2M
·
$5M
$11M
$290M
$4.69B
$18.41B
$22.74B
·
$55.77B
$40.21B
Enterprise Value
·
·
·
·
·
·
·
·
·
$286M
$4.68B
$18.39B
$22.73B
·
$55.76B
$40.17B
P/E
-1.2
-1.3
·
-1.0
-2.0
-0.6
·
·
·
·
-1.4
-8.9
-29.6
·
-1290.0
-688.9
P/S
1872.9
2267.4
·
759.4
1437.5
214.0
·
·
·
·
312815.2
6291.2
7782.1
·
·
·
P/B
8.6
5.3
·
1.9
2.7
2.2
·
1.9
3.0
60.4
337.6
850.3
770.6
·
1736.8
1000.7
P / Tangible Book
8.6
5.3
·
1.9
2.7
2.2
·
1.9
3.0
60.4
337.6
850.3
770.6
·
1736.8
1000.7
P / Cash Flow
·
-6.6
·
·
·
-3.0
·
·
·
-151.2
·
·
-2424.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
312018.9
6284.9
7777.8
·
·
·
Earnings Yield
-84.1%
-74.1%
·
-95.9%
-50.7%
-172.8%
·
·
·
·
-71.2%
-11.3%
-3.4%
·
-0.08%
-0.15%
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
$5.0K
$10.0K
$5.0K
$3M
$398.0K
Faaliyet Kâr Marjı %
·
·
-685340.0%
-1201.4%
-19484.7%
Net Gelir
$-4M
$-5M
$-5M
$-38M
$-79M
Seyreltilmiş Hisse Başı Kâr
$-2.20
$-2.92
$-21.97
$-2.61
$-0.37
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.4
0.4
Cari Oran
·
·
4.2
2.2
4.9
Cari Oran
·
·
3.1
1.6
4.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-30M
$-29M
$-65M
Kurumsal Sahipler (13F)
33 dosya
· $302K 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.
Sahipler33
Tutulan Değer$302K
Yeni pozisyonlar6
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (0 önceki Ç'ye göre)
4 (+2 önceki Ç'ye göre)
6 (0 önceki Ç'ye göre)
3 (-1 önceki Ç'ye göre)
-36K
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Price Adrian, Chris Butterworth, Richard Jones, Edward Jones, Gareth Downing, Richard Kotey, Chris Cole, Arif Chaudrey, Emma Babb, Colin Craig, John Nicholls, Carl Ware, Andrew Turner, Matthew Robbins, Phillip James Stead, Stephen Hennessy, Greg Arnold, Michelle Douglas, HexagonONE Ltd, Alimenta Holding Limited, Krakatau Holding Limited
×3 başvurular
Chris Butterworth, Richard Jones, Edward Jones, Gareth Downing, Richard Kotey, Chris Cole, Arif Chaudrey, Emma Babb, Colin Craig, John Nicholls, Carl Ware, Andrew Turner, Matthew Robbins, Phillip James Stead, Stephen Hennessy, Greg Arnold, Michelle Douglas, Price Adrian×2 başvurular
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
46 içeriden öğrenenler
· 22 yöneticiler · 26 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.