Price / Tangible Book (Fiyat / Maddi Defter Değeri)
6.65Y 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
VANI
5Y ort.
Akran Ortalaması
Sonuç
ROA
-65.7%5Y ort. ≈-55.4%
≈-55.4%
-57.2%
Zayıf
ROE
-257.8%5Y ort. ≈-131.7%
≈-131.7%
-41.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VANI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.25Y ort. ≈4.3
≈4.3
4.5
Ortalamanın altında
Quick Ratio (Cari Oran)
2.55Y ort. ≈3.0
≈3.0
4.1
Düşük likidite
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
VANI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.435Y ort. ≈$-0.45
≈$-0.45
·
·
Revenue / Share (Hisse Başına Gelir)
$0.00
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.39
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.215Y ort. ≈$135.09
≈$135.09
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VANI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$0.00
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.1%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 18, 2026
$-0.07
$-0.09
17.6%
31 Mart 2026
May 18, 2026
$-0.08
$-0.08
2.0%
31 Aralık 2025
$-0.09
$-0.10
11.8%
30 Eylül 2025
$-0.11
$-0.11
2.0%
30 Haziran 2025
$-0.12
$-0.10
-17.6%
31 Mart 2025
$-0.11
$-0.11
-2.7%
31 Aralık 2024
$-0.11
$-0.11
2.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$0
$0
·
·
·
·
$3M
$7M
$8M
$4M
$9M
$3M
Cost of Revenue
·
·
·
·
$130.0K
$500.0K
$2M
$5M
$5M
$10M
$5M
$4M
Gross Profit
·
·
·
·
$130.0K
$500.0K
$1M
$2M
$3M
$-6M
$4M
$-160.0K
R&D Expense
$18M
$16M
$17M
$14M
$11M
$5M
$13M
$10M
$8M
$5M
$3M
$5M
SG&A Expense
$9M
$9M
$10M
$7M
$2M
$6M
$9M
$11M
$11M
$10M
$8M
$7M
Operating Expenses
$28M
$25M
$27M
$21M
$13M
$15M
$35M
$37M
$31M
$27M
$24M
$21M
Operating Income
$-28M
$-25M
$-27M
$-21M
$-13M
$-15M
$-34M
$-35M
$-29M
$-33M
$-20M
$-21M
Interest Income
·
·
·
$475.0K
$550.0K
$16.0K
$362.0K
$86.0K
$93.0K
$31.0K
$2.0K
$9.0K
Other Non-op
$947.0K
$1M
$1M
·
·
·
·
·
·
·
$27.0K
$12.0K
Pretax Income
$-27M
$-23M
·
·
·
·
·
·
·
·
·
·
Income Tax
·
$2.0K
·
·
·
·
$0
$0
·
·
·
·
Net Income
$-27M
$-23M
$-26M
$-14M
$-13M
$-15M
$-34M
$-35M
$-29M
$-33M
$-20M
$-35M
EPS (Basic)
$-0.43
$-0.43
$-0.50
·
·
·
·
·
·
·
·
·
EPS (Diluted)
$-0.43
$-0.43
$-0.50
·
·
·
·
·
·
·
·
·
Shares (Basic)
62,389,000
54,981,000
50,853
·
·
·
·
·
·
·
·
·
Shares (Diluted)
62,389,000
54,981,000
50,853
·
·
·
·
·
·
·
·
·
EBITDA
$-27M
$-24M
$-27M
$-21M
·
·
·
$-35M
$-28M
$-33M
·
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$18M
$21M
$45M
$2M
$2M
$11M
$4M
$8M
$11M
$16M
$619.0K
Receivables
·
·
·
·
·
·
$455.0K
$504.0K
$2M
$274.0K
$2M
$708.0K
Inventory
·
·
·
·
·
·
$1M
$3M
$3M
$3M
$8M
$6M
Prepaid Expense
$1M
$2M
$2M
$2M
$291.0K
$1M
$299.0K
$1M
$795.0K
$717.0K
$1M
$927.0K
Current Assets
$18M
$20M
$23M
$48M
$2M
$4M
$13M
$10M
$13M
$15M
$27M
$42M
PP&E (Net)
$3M
$2M
$2M
$1M
$1M
$174.0K
$1M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$6M
$4M
$4M
$4M
$3M
$653.0K
$5M
$4M
$4M
$4M
$6M
$5M
Accum. Depreciation
$3M
$3M
$2M
$2M
$2M
$479.0K
$4M
$3M
$3M
$2M
$5M
$4M
Other Non-current Assets
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
Total Assets
$39M
$42M
$46M
$51M
$5M
$4M
$17M
$11M
$14M
$17M
$28M
$43M
Accounts Payable
$1M
$817.0K
$542.0K
$1M
$281.0K
$486.0K
$1M
$1M
$752.0K
$1M
$710.0K
$513.0K
Accrued Liabilities
$2M
$2M
$2M
$2M
$895.0K
$1M
$2M
$3M
$2M
$2M
$2M
$1M
Current Liabilities
$7M
$6M
$6M
$7M
$2M
$5M
$7M
$8M
$7M
$6M
$8M
$8M
Capital Leases
$17M
$18M
$19M
·
$902.0K
·
$2M
·
·
·
·
·
Total Liabilities
$24M
$24M
$25M
$7M
$3M
$5M
$9M
$8M
·
·
·
·
Common Stock
$8.0K
$6.0K
$5.0K
$5.0K
$55M
$270M
$264M
$229M
$202M
$187M
$166M
$163M
Paid-in Capital
$164M
$139M
$119M
$117M
$7M
$49M
$49M
$44M
$41M
$31M
$27M
$25M
Retained Earnings
$-149M
$-122M
$-98M
$-73M
$-59M
$-320M
$-305M
$-269M
$-234M
$-206M
$-173M
$-153M
AOCI
$30.0K
$48.0K
$140.0K
$35.0K
·
$-448.0K
$-562.0K
$-575.0K
$-572.0K
$-608.0K
$-581.0K
$-474.0K
Stockholders' Equity
$16M
$18M
$21M
$44M
$2M
$2M
$7M
$3M
$8M
$11M
$20M
$35M
Liabilities + Equity
$39M
$42M
$46M
$51M
$5M
$4M
$17M
$11M
$14M
$17M
$28M
$43M
Shares Outstanding
76,428,000
59,235,000
51,031,000
50,736,000
36,803
32,197
15,643
9,542,000
7,204
42,701,000
35,942,000
35,241,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$424.0K
$400.0K
$357.0K
$381.0K
$345.0K
$164.0K
$397.0K
$435.0K
$457.0K
$432.0K
$335.0K
$279.0K
Stock-based Comp
$1M
$2M
$2M
$1M
$2M
$421.0K
$3M
$4M
$4M
$3M
$3M
$1M
Restructuring
·
·
·
·
·
$2M
$3M
$555.0K
·
·
·
·
Other Non-cash
$381.0K
$690.0K
$-268.0K
$-7M
·
·
·
$1M
$328.0K
$4M
·
·
Operating Cash Flow
$-24M
$-21M
$-24M
$-19M
$-11M
$-17M
$-28M
$-30M
$-24M
$-25M
$-21M
$-17M
CapEx
$1M
$556.0K
$887.0K
$338.0K
$572.0K
$330.0K
$493.0K
$163.0K
$265.0K
$490.0K
$762.0K
$560.0K
Investing Cash Flow
$-1M
$-556.0K
$-887.0K
$-338.0K
$-572.0K
$68.0K
$-493.0K
$-163.0K
$-265.0K
$-490.0K
$18M
$-26M
Stock Issued
·
·
·
·
·
·
·
$26M
$21M
$19M
·
$43M
Net Stock Activity
·
·
·
·
·
·
·
$26M
·
·
·
·
Financing Cash Flow
$23M
$19M
$133.0K
$63M
$12M
$9M
$35M
$27M
$21M
$20M
$3M
$44M
Net Change in Cash
$-2M
$-2M
$-24M
$44M
$97.0K
$-8M
$7M
$-3M
$-3M
$-5M
$-380.0K
$557.0K
Taxes Paid
·
$2.0K
$1.0K
·
$1.0K
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-21M
$-25M
$-19M
·
·
·
$-30M
$-24M
$-26M
·
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
29.1%
35.8%
-152.3%
·
·
Operating Margin
·
·
·
·
·
·
·
-510.1%
-359.2%
-830.2%
·
·
Net Margin
·
·
·
·
·
·
·
-508.9%
-358.1%
-829.5%
·
·
EBITDA Margin
·
·
·
·
·
·
·
-503.8%
-353.5%
-819.4%
·
·
ROA
-65.7%
-53.8%
-52.9%
-49.1%
·
·
·
-278.8%
-182.2%
-147.3%
·
·
ROE
-257.8%
-130.7%
-109.2%
-29.0%
·
·
·
-1006.1%
-273.5%
-209.0%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
3.4
4.0
7.0
·
·
·
1.3
2.0
2.7
·
·
Quick Ratio
2.5
3.1
3.6
·
·
·
·
0.7
0.4
0.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
·
·
·
·
·
0.5
0.5
0.2
·
·
Inventory Turnover
·
·
·
·
·
·
·
1.6
1.7
1.7
·
·
Receivables Turnover
·
·
·
·
·
·
·
5.9
7.6
4.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.21
$0.30
$406.83
$0.87
·
·
·
$0.04
$0.14
$261.07
·
·
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.39
$-378.06
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.21
$0.31
$404.73
·
·
·
·
$0.06
$0.01
$12.62
·
·
EPS (TTM)
$-0.43
$-0.43
$-0.50
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$0
$0
$3M
$3M
$3M
$3M
$3M
$7M
$8M
$4M
$9M
$3M
Net Income TTM
$-27M
$-23M
$-26M
$-14M
$-13M
$-15M
$-34M
$-35M
$-29M
$-33M
$-20M
$-35M
Market Cap
$94M
$69M
$52.1K
$43M
·
·
·
$1.62B
$2.64B
$2M
·
·
P/E
-2.9
-2.7
-2.0
·
·
·
·
·
·
·
·
·
P/S
·
·
0.0
12.8
·
·
·
235.2
331.7
0.5
·
·
P/B
6.0
3.9
0.0
1.0
·
·
·
526.3
335.2
0.2
·
·
P / Tangible Book
6.0
3.9
0.0
1.0
0.1
66.8
·
·
·
·
·
·
P / Cash Flow
-3.9
-3.3
-0.0
-2.3
·
·
·
-54.5
-110.3
-0.1
·
·
P / FCF
-3.7
-3.2
-0.0
-2.3
·
·
·
-54.2
-109.1
-0.1
·
·
Earnings Yield
-35.0%
-37.1%
-49.0%
·
·
·
·
·
·
·
·
·
Gelir Tablosu12
Metrik
Eğilim
Q2 2026
Q1 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
Revenue
·
·
·
·
$0
$0
·
$0
·
·
·
·
·
·
·
·
R&D Expense
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
Operating Expenses
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
$5M
Operating Income
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-6M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
$-7M
$-8M
$-5M
Other Non-op
$504.0K
$-167.0K
$2M
$-195.0K
$-318.0K
$-255.0K
$2M
$-262.0K
$-311.0K
$-188.0K
·
·
·
·
·
·
Net Income
$-6M
$-7M
$-7M
$-7M
$-7M
$-6M
$-6M
$-6M
$-5M
$-6M
$-6M
$-7M
$-7M
$-6M
$-7M
$1M
EPS (Basic)
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.11
$-0.10
$-0.11
$-0.10
$-0.12
$-0.36
$-0.13
$-0.13
$0.12
·
$0.04
EPS (Diluted)
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.11
$-0.10
$-0.11
$-0.10
$-0.12
$-0.11
$-0.13
$-0.13
·
·
$0.04
Shares (Basic)
87,090,000
81,269,000
·
59,711,000
59,244,000
59,236,000
·
55,247,000
55,021,000
52,202,000
·
50,837,000
50,795,000
50,755,000
·
37,965
Shares (Diluted)
87,090,000
81,269,000
·
59,711,000
59,244,000
59,236,000
·
55,247,000
55,021,000
52,202,000
·
50,837,000
50,795,000
50,755
·
38,477
EBITDA
$-7M
$-7M
·
$-7M
$-7M
$-6M
·
$-6M
$-6M
$-6M
·
$-7M
$-7M
$-6M
·
$-5M
Bilanço21
Metrik
Eğilim
Q2 2026
Q1 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
Cash & Equivalents
$20M
$20M
$16M
$3M
$7M
$13M
$18M
$20M
$25M
$30M
$21M
$25M
$32M
$38M
$45M
$52M
Receivables
·
$12.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$1M
$1M
$1M
$883.0K
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$6M
$4M
$3M
$2M
$3M
Current Assets
$22M
$22M
$18M
$4M
$9M
$15M
$20M
$21M
$26M
$32M
$23M
$31M
$36M
$41M
$48M
$54M
PP&E (Net)
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
PP&E (Gross)
$4M
$4M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$892.0K
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
$1M
·
Total Assets
$42M
$42M
$39M
$25M
$29M
$35M
$42M
$43M
$48M
$54M
$46M
$53M
$60M
$45M
$51M
$57M
Accounts Payable
$1M
$1M
$1M
$1M
$2M
$1M
$817.0K
$815.0K
$645.0K
$570.0K
$542.0K
$2M
$2M
$746.0K
$1M
$2M
Accrued Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
Capital Leases
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$18M
$19M
$19M
$19M
$20M
$20M
$349.0K
·
$42.0K
Total Liabilities
$23M
$23M
$24M
$24M
$24M
$24M
$24M
$25M
$24M
$25M
$25M
$27M
$27M
$6M
$7M
$6M
Common Stock
$9.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$109M
$5.0K
$109M
Paid-in Capital
$181M
$174M
$164M
$143M
$140M
$140M
$139M
$134M
$134M
$133M
$119M
$119M
$118M
$8M
$117M
$8M
Retained Earnings
$-162M
$-155M
$-149M
$-142M
$-135M
$-128M
$-122M
$-116M
$-110M
$-104M
$-98M
$-92M
$-86M
$-79M
$-73M
$-66M
AOCI
$32.0K
$32.0K
$30.0K
$141.0K
$81.0K
$42.0K
$48.0K
$92.0K
$63.0K
$88.0K
$140.0K
$46.0K
$65.0K
$44.0K
$35.0K
$-26.0K
Stockholders' Equity
$19M
$19M
$16M
$1M
$5M
$12M
$18M
$18M
$24M
$29M
$21M
$26M
$32M
$38M
$44M
$51M
Liabilities + Equity
$42M
$42M
$39M
$25M
$29M
$35M
$42M
$43M
$48M
$54M
$46M
$53M
$60M
$45M
$51M
$57M
Shares Outstanding
89,410,000
84,648,000
76,428,000
61,511,000
59,244,000
59,244,000
59,235,000
55,266,000
55,197,000
54,978
51,031,000
51,025
50,799
50,789
50,736
50,736
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 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
D&A
·
$130.0K
$115.0K
$105.0K
$102.0K
$102.0K
$89.0K
$112.0K
$100.0K
$99.0K
$98.0K
$71.0K
$80.0K
$108.0K
$110.0K
$240.0K
Stock-based Comp
$313.0K
$312.0K
$467.0K
$276.0K
$391.0K
$350.0K
$402.0K
$472.0K
$383.0K
$353.0K
$460.0K
$511.0K
$524.0K
$369.0K
$171.0K
$1M
Other Non-cash
·
$142.0K
·
·
·
$687.0K
·
·
·
$1M
·
·
·
$-1M
·
·
Operating Cash Flow
$-6M
$-6M
$-7M
$-6M
$-6M
$-5M
$-6M
$-6M
$-5M
$-5M
$-3M
$-8M
$-6M
$-7M
$-5M
$-8M
CapEx
$99.0K
$3.0K
$274.0K
$823.0K
$71.0K
$5.0K
$296.0K
$41.0K
$37.0K
$182.0K
$743.0K
$63.0K
$44.0K
$37.0K
$89.0K
$231.0K
Investing Cash Flow
$-99.0K
$-3.0K
$-274.0K
$-823.0K
$-71.0K
$-5.0K
$-296.0K
$-41.0K
$-37.0K
$-182.0K
$-743.0K
$-63.0K
$-44.0K
$-37.0K
$-41.0K
$8M
Financing Cash Flow
$6M
$10M
$21M
$3M
$-95.0K
$-170.0K
$5M
$427.0K
$109.0K
$14M
$23.0K
$103.0K
·
·
$0
$55M
Net Change in Cash
$-301.0K
$4M
$14M
$-4M
$-6M
$-5M
$-1M
$-5M
$-5M
$9M
$-4M
$-8M
$-6M
$-7M
$-5M
$63M
Taxes Paid
·
·
·
$0
$0
$2.0K
$0
$0
$0
$2.0K
·
·
$0
$1.0K
·
·
Free Cash Flow
·
$-6M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-7M
·
·
Kârlılık2
Metrik
Eğilim
Q2 2026
Q1 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
ROA
-18.1%
-17.4%
·
-19.2%
-18.5%
-14.1%
·
-12.6%
-9.9%
-12.3%
·
-12.3%
-10.4%
-11.2%
·
2.2%
ROE
-53.4%
-44.2%
·
-66.5%
-49.7%
-31.2%
·
-27.1%
-19.1%
-18.0%
·
-17.5%
-13.7%
-12.1%
·
2.4%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.2
·
0.6
1.3
2.4
·
3.4
4.6
5.1
·
4.1
5.1
6.9
·
9.7
Quick Ratio
3.0
2.9
·
0.4
1.0
2.1
·
3.1
4.3
4.8
·
3.3
4.6
6.5
·
9.2
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 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
Asset Turnover
·
·
·
·
·
0.0
·
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 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
Book Value / Share
$0.21
$0.23
·
$0.02
$0.08
$0.20
·
$0.33
$0.43
$522.21
·
$513.61
$637.69
$755.44
·
$1012.30
Revenue / Share
·
·
·
·
·
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.09
·
·
·
·
·
·
·
$-137.25
·
·
Cash / Share
$0.22
$0.23
·
$0.04
$0.11
$0.22
·
$0.36
$0.45
$539.27
·
$486.45
$639.50
$749.63
·
$1018.68
EPS (TTM)
$-0.35
$-0.40
·
$-0.44
$-0.44
$-0.42
·
$-0.44
$-0.46
$-0.49
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Net Income TTM
$-26M
$-27M
·
$-26M
$-26M
$-24M
·
$-23M
$-24M
$-25M
·
$-27M
$-19M
$-16M
·
$-10M
Market Cap
$111M
$85M
·
$87M
$76M
$62M
·
$65M
$70M
$101.7K
·
$52.0K
$61.5K
$50.8K
·
$115.7K
P/E
-3.5
-2.5
·
-3.2
-2.9
-2.5
·
-2.7
-2.7
-3.8
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
·
20.6
0.0
·
0.0
0.0
0.0
·
0.0
P/B
5.8
4.4
·
66.3
15.6
5.4
·
3.5
2.9
0.0
·
0.0
0.0
0.0
·
0.0
P / Tangible Book
5.8
4.4
·
66.3
15.6
5.4
·
3.5
2.9
0.0
·
0.0
0.0
0.0
·
0.0
P / Cash Flow
·
-13.7
·
·
·
-12.0
·
·
·
-0.0
·
·
·
-0.0
·
·
Earnings Yield
-28.2%
-40.0%
·
-31.2%
-34.1%
-40.0%
·
-37.6%
-36.5%
-26.5%
·
·
·
·
·
·
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
$0
$0
·
·
·
Net Gelir
$-27M
$-23M
$-26M
$-14M
$-13M
Seyreltilmiş Hisse Başı Kâr
$-0.43
$-0.43
$-0.50
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.7
3.4
4.0
7.0
·
Cari Oran
2.5
3.1
3.6
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-25M
$-21M
$-25M
$-19M
·
Kurumsal Sahipler (13F)
37 dosya
· $8.0M 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.
Sahipler37
Tutulan Değer$8.0M
Yeni pozisyonlar6
Çıkan pozisyonlar13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-8 önceki Ç'ye göre)
13 (+9 önceki Ç'ye göre)
7 (+1 önceki Ç'ye göre)
12 (+3 önceki Ç'ye göre)
-406K
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
Williams Gregg, Gregg G. Williams 2006 Trust, Sam Williams Family Investments LLC, Williams International Co. LLC, Sam B. Williams 1995 Generation Skipping Trust
Gregg Williams, Gregg G. Williams 2006 Trust, Sam Williams Family Investments LLC, Williams International Co. LLC, Sam B. Williams 1995 Generation Skipping Trust
×11 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
28 içeriden öğrenenler
· 17 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.