Price / Tangible Book (Fiyat / Maddi Defter Değeri)
5.95Y ort. ≈6.2
≈6.2
·
·
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
TROO
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
9.2%5Y ort. ≈16.2%
≈16.2%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-172.8%5Y ort. ≈-106.6%
≈-106.6%
·
·
EBITDA Margin (FAVÖK Marjı)
-159.3%5Y ort. ≈-65.9%
≈-65.9%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-172.0%5Y ort. ≈-119.8%
≈-119.8%
·
·
Net Profit Margin (Net Kâr Marjı)
-163.2%5Y ort. ≈-116.4%
≈-116.4%
·
·
ROA
-37.6%5Y ort. ≈-13.8%
≈-13.8%
·
·
ROE
-47.6%5Y ort. ≈-16.9%
≈-16.9%
·
·
ROIC
-57.2%5Y ort. ≈-16.6%
≈-16.6%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TROO
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
0.95Y ort. ≈2.9
≈2.9
·
·
Quick Ratio (Cari Oran)
0.35Y ort. ≈1.0
≈1.0
·
·
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
TROO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.235Y ort. ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Hisse Başına Gelir)
$0.145Y ort. ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.015Y ort. ≈$0.02
≈$0.02
·
·
Cash / Share (Hisse Başına Nakit)
$0.035Y ort. ≈$0.03
≈$0.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TROO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.1
≈0.1
·
·
Receivables Turnover (Alacak Devir Hızı)
21.55Y ort. ≈303.3
≈303.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$363.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporEki 15, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$17M
$10M
$4M
$4M
$4M
$4M
$5M
$2M
$51.0K
$5M
$2M
$43M
Cost of Revenue
$16M
$8M
$3M
$3M
$3M
$5M
$2M
$1M
$1M
$5M
$2M
$41M
Gross Profit
$2M
$2M
$776.0K
$822.0K
$360.0K
$-1M
$3M
$313.0K
$-1M
$202.0K
$95.0K
$2M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$74.0K
$56.0K
SG&A Expense
$18M
$4M
$3M
$2M
$3M
$3M
$4M
$2M
$2M
$4M
$1M
$3M
Operating Expenses
$31M
$8M
$3M
$1M
$9M
$66M
$3M
$3M
$8M
$4M
$2M
$3M
Operating Income
$-30M
$-6M
$-2M
$-536.0K
$-9M
$-67M
$-732.0K
$-2M
$-9M
$-4M
$-2M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$57.0K
$304.0K
Interest Income
$62.0K
$10.0K
$14.0K
$2.0K
$0
$0
$1.0K
$0
$134.0K
$121.0K
$220.0K
$338.0K
Other Non-op
$65.0K
$22.0K
$-9.0K
$191.0K
$122.0K
$128.0K
$162.0K
$-3.0K
$2.0K
$0
$-8.0K
$319.0K
Pretax Income
$-29M
$-13M
$-2M
$-402.0K
$-9M
$-68M
$-533.0K
$-2M
$-9M
$-5M
$-2M
$-977.0K
Income Tax
$-2M
$27.0K
$-140.0K
$-56.0K
$-126.0K
$-309.0K
$410.0K
$16.0K
$-350.0K
$-315.0K
·
$1M
Net Income
$-28M
$-13M
$-2M
$-346.0K
$-8M
$-68M
$-19M
$-12M
$-11M
$-5M
$-2M
$-2M
EPS (Basic)
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
$-0.69
$-0.24
$-0.35
$-0.99
$-0.68
$-0.55
$-0.53
EPS (Diluted)
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
$-0.69
$-0.24
$-0.35
$-0.99
$-0.68
$-0.55
$-0.53
Shares (Basic)
120,705,660
102,240,818
101,597,998
101,597,998
101,563,623
98,110,873
79,197,068
35,080,704
11,341,629
7,422,208
4,400,298
4,351,517
Shares (Diluted)
120,705,660
102,240,818
101,597,998
101,597,998
101,563,623
98,110,873
79,197,068
35,080,704
11,341,629
7,422,208
4,400,298
4,351,517
EBITDA
$-27M
$-4M
$314.0K
$1M
$-7M
$-63M
$-38M
$-12M
$-9M
$-3M
$-2M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$5M
$3M
$3M
$3M
$3M
$5M
$14M
$5M
$29.0K
$345.0K
$92.0K
Receivables
$456.0K
$1M
$2.0K
·
$8.0K
$8.0K
$12.0K
$12.0K
$0
$119.0K
$228.0K
$910.0K
Inventory
·
·
·
·
·
·
·
·
·
·
$26.0K
$1.0K
Prepaid Expense
$4M
$471.0K
$319.0K
$205.0K
$222.0K
$232.0K
$6M
$2M
$28.0K
$6M
$456.0K
$51.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$56.0K
Current Assets
$15M
$20M
$11M
$12M
$6M
$26M
$46M
$77M
$6M
$7M
$1M
$93M
PP&E (Net)
$29M
$45M
$47M
$49M
$51M
$52M
$55M
$58M
$511.0K
$5.0K
$8.0K
$14.0K
PP&E (Gross)
$60M
$60M
$60M
$59M
$59M
$59M
$59M
$60M
$524.0K
$16.0K
$16.0K
$56.0K
Accum. Depreciation
$15M
$13M
$11M
$9M
$7M
$5M
$3M
$1M
$13.0K
$11.0K
$8.0K
$42.0K
Goodwill
$12M
$12M
$385.0K
$385.0K
$385.0K
$5M
$4M
$248.0K
$31M
$37M
$0
·
Intangibles
$1M
$1M
$29.0K
$42.0K
$61.0K
$446.0K
$0
$23M
$24M
$25M
·
·
Total Assets
$69M
$79M
$70M
$70M
$70M
$90M
$140M
$191M
$98M
$100M
$87M
$93M
Accounts Payable
$1M
$2M
·
·
·
$0
$1.0K
$0
$235.0K
$222.0K
$46.0K
$606.0K
Current Liabilities
$17M
$6M
$5M
$2M
$2M
$7M
$6M
$10M
$3M
$7M
$9M
·
Capital Leases
·
$4.0K
·
$4.0K
$0
$39.0K
$0
$0
·
·
·
·
Deferred Tax
$3M
$5M
$5M
$5M
$6M
$6M
$6M
$12M
$6M
$6M
$0
·
Total Liabilities
$20M
$11M
$10M
$7M
$8M
$20M
$20M
$23M
$15M
$14M
$9M
$7M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$1M
·
Common Stock
$488.0K
$450.0K
$406.0K
$406.0K
$406.0K
$405.0K
$320.0K
$302.0K
$65.0K
$38.0K
$18.0K
$18.0K
Paid-in Capital
$165M
$157M
$136M
$136M
$136M
$135M
$117M
$117M
$50M
·
·
·
Retained Earnings
$-117M
$-89M
$-76M
$-74M
$-74M
$-65M
$2M
$21M
$41M
$52M
$57M
$60M
AOCI
$-10.0K
$-5.0K
$3.0K
$3.0K
$8.0K
$-5.0K
$-10.0K
$-9.0K
$-7M
$-8M
$-5M
$-11.0K
Stockholders' Equity
$49M
$68M
$61M
$62M
$63M
$71M
$120M
$138M
$84M
$87M
$78M
$85M
Liabilities + Equity
$69M
$79M
$70M
$70M
$70M
$90M
$140M
$191M
$98M
$100M
$87M
$93M
Shares Outstanding
122,160,166
112,510,166
101,597,998
101,597,998
101,597,998
101,158,228
80,026,647
75,507,300
16,164,855
9,387,928
4,471,215
4,353,715
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$5M
$2M
$1M
$1M
$1M
$3.0K
$19.0K
Stock-based Comp
·
·
·
·
$261.0K
$680.0K
$600.0K
$534.0K
$741.0K
$2M
$239.0K
$538.0K
Deferred Tax
$-2M
$-261.0K
$-250.0K
$-252.0K
$-314.0K
$-1M
$-122.0K
$-130.0K
$-350.0K
$-315.0K
·
·
Amort. of Intangibles
$161.0K
$97.0K
$13.0K
$18.0K
$181.0K
·
·
$2M
$1M
$0
·
·
Other Non-cash
$28M
$13M
$-7M
$-2M
$19M
$85M
$24M
$-26M
$459.0K
$1M
·
·
Operating Cash Flow
$807.0K
$2M
$-7M
$-368.0K
$12M
$22M
$3M
$-36M
$-8M
$-1M
$-762.0K
$-11M
CapEx
$117.0K
$251.0K
$221.0K
$156.0K
$402.0K
$118.0K
$257.0K
$0
$0
$0
·
·
Investing Cash Flow
$-9M
$492.0K
$5M
$-156.0K
$-6M
$-27M
$-19M
$-10M
$7M
$-7M
$464.0K
·
Stock Issued
$13M
·
$2M
·
·
$4M
$0
$50M
$3M
$7M
·
·
Stock Repurchased
$4M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$9M
·
$2M
·
·
$4M
$0
$50M
$3M
$7M
·
·
Financing Cash Flow
$7M
$-384.0K
$2M
·
$-6M
$3M
$7M
$56M
$5M
$8M
$596.0K
·
Net Change in Cash
$-1M
$2M
$163.0K
$-530.0K
$452.0K
$-2M
$-9M
$10M
$5M
$-316.0K
$253.0K
$-13M
Free Cash Flow
$690.0K
$2M
$-7M
$-524.0K
$12M
$22M
$2M
$-39M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
9.2%
19.3%
21.7%
21.2%
9.8%
-24.8%
25.4%
-66.8%
-2533.3%
4.0%
5.0%
·
Operating Margin
-172.8%
-56.9%
-50.5%
-13.8%
-239.1%
-1568.7%
-754.3%
-906.2%
-23266.7%
-78.3%
-79.8%
·
Net Margin
-163.2%
-133.2%
-48.2%
-8.9%
-228.4%
-1582.1%
-351.2%
-783.0%
-21988.2%
-99.6%
-125.9%
·
Pretax Margin
-172.0%
-132.9%
-52.1%
-10.4%
-231.8%
-1589.4%
-754.6%
-877.3%
-23319.6%
-105.8%
-125.9%
·
EBITDA Margin
-159.3%
-35.0%
8.8%
37.0%
-181.1%
-1456.9%
-691.4%
-755.4%
-17941.2%
-53.3%
-79.8%
·
ROA
-37.6%
-17.9%
-2.5%
-0.49%
-10.5%
-59.1%
-11.7%
-8.6%
-11.3%
-5.4%
-2.7%
·
ROE
-47.6%
-20.8%
-2.8%
-0.55%
-12.6%
-71.4%
-15.0%
-11.2%
-13.2%
-6.1%
-3.0%
·
ROIC
-57.2%
-8.4%
-2.8%
-0.74%
-13.9%
-94.9%
-30.8%
-10.1%
-13.4%
-4.3%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
3.3
2.3
5.3
2.8
3.4
7.3
7.6
1.7
0.9
·
·
Quick Ratio
0.3
1.1
0.7
1.4
1.6
0.4
0.8
1.4
1.3
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-26.9
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
135.3
·
Receivables Turnover
21.5
17.7
713.8
·
460.4
429.3
225.5
263.3
·
29.2
3.4
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.40
$0.61
$0.60
$0.61
$0.62
$0.88
$1.50
$1.83
$5.18
$9.23
$17.41
·
Revenue / Share
$0.14
$0.10
$0.04
$0.04
$0.04
$0.04
$0.07
$0.04
$0.00
$0.68
$0.44
·
Cash Flow / Share
$0.01
$0.02
$-0.06
$-0.00
$0.12
$0.22
$0.04
$-1.03
$-0.70
$-0.15
$-0.17
·
Cash / Share
$0.03
$0.05
$0.03
$0.03
$0.03
$0.04
$0.06
$0.19
$0.26
$0.00
$0.08
·
EPS (TTM)
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
$-0.69
$-0.24
$-0.35
$-0.99
$-0.68
$-0.55
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$17M
$10M
$4M
$4M
$4M
$4M
$5M
$2M
$51.0K
$5M
$2M
·
Net Income TTM
$-28M
$-13M
$-2M
$-346.0K
$-8M
$-68M
$-19M
$-12M
$-11M
$-5M
$-2M
·
Market Cap
$391M
$185M
$304M
$221M
$499M
$116M
$76M
$64M
$17M
$35M
$7M
·
P/E
-13.9
-12.6
-149.5
-218.0
-61.4
-2.1
-4.0
-2.4
-1.1
-5.5
-2.8
·
P/S
22.9
18.3
85.1
57.2
135.4
27.0
14.9
40.9
336.0
6.9
3.6
·
P/B
8.0
2.7
5.0
3.6
8.0
1.6
0.6
0.5
0.2
0.4
0.1
·
P / Tangible Book
11.0
3.4
5.0
3.6
8.0
1.8
·
·
·
·
·
·
P / Cash Flow
484.4
94.4
-46.5
-601.9
40.6
5.3
24.4
-1.8
-2.1
-32.6
-9.2
·
P / FCF
566.5
108.3
-44.9
-422.7
42.0
5.3
31.4
-1.7
·
·
·
·
Earnings Yield
-7.2%
-7.9%
-0.67%
-0.46%
-1.6%
-47.6%
-25.3%
-41.2%
-93.4%
-18.1%
-35.3%
·
Hisse Başına1
Metrik
Eğilim
Q4 2022
Q4 2020
Q4 2014
Q4 2010
Q4 2009
Q4 2008
EPS (TTM)
$-0.01
$-0.69
$-0.53
$1.86
$0.84
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2022
Q4 2020
Q4 2014
Q4 2010
Q4 2009
Q4 2008
Revenue TTM
$4M
$4M
$43M
$217M
$68M
·
Net Income TTM
$-346.0K
$-68M
$-2M
$20M
$7M
·
P/E
-218.0
-2.1
-4.7
10.9
37.2
·
Earnings Yield
-0.46%
-47.6%
-21.4%
9.2%
2.7%
·
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
Gelir
$17M
$10M
$4M
$4M
$4M
Brüt Kâr Marjı %
9.2%
19.3%
21.7%
21.2%
9.8%
Faaliyet Kâr Marjı %
-172.8%
-56.9%
-50.5%
-13.8%
-239.1%
Net Gelir
$-28M
$-13M
$-2M
$-346.0K
$-8M
Seyreltilmiş Hisse Başı Kâr
$-0.23
$-0.13
$-0.02
$-0.01
$-0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.9
3.3
2.3
5.3
2.8
Cari Oran
0.3
1.1
0.7
1.4
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$690.0K
$2M
$-7M
$-524.0K
$12M
Kurumsal Sahipler (13F)
14 dosya
· $1.0M 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$1.0M
Yeni pozisyonlar4
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-2 önceki Ç'ye göre)
0 (-2 önceki Ç'ye göre)
5 (+3 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
+160K
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.
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
26
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 20-F dosyalandı Nis 30, 2026
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