Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.15Y ort. ≈15.7
≈15.7
·
·
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
VIVS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-10117.0%
·
-1012.6%
Zayıf
FAVÖK Marjı (TTM)
-9943.8%
·
-1011.2%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-10565.6%
·
-5290.5%
Zayıf
Net Kâr Marjı (TTM)
-11016.1%
·
-952.6%
Zayıf
ROA (TTM)
-155.9%
·
-121.4%
Zayıf
ROE (TTM)
-343.1%
·
-294.8%
Aynı seviyede
ROIC
1045.4%
·
-113.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VIVS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.7
·
2.1
Düşük likidite
Quick Ratio (Cari Oran)
1.8
·
1.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VIVS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-9.0%5Y ort. ≈-30.7%
≈-30.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-29.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VIVS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.355Y ort. ≈$-5.92
≈$-5.92
·
·
Revenue / Share (Hisse Başına Gelir)
$0.05
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-4.18
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.74
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VIVS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.2
·
4.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$8.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-183.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2025
$-2.21
$-0.19
-1040.4%
31 Aralık 2024
$-2.29
$-2.57
10.8%
30 Eylül 2024
$-1.68
$-3.18
47.2%
30 Haziran 2024
$-2.76
$-4.04
31.7%
31 Mart 2024
$-3.48
$-5.14
32.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$131.0K
$144.0K
$109.0K
$370.0K
$2M
$0
$2M
$3M
$5M
$4M
$1M
$571.0K
Cost of Revenue
$0
$5.0K
·
·
·
$0
$328.0K
$482.0K
$1M
$956.0K
$0
$0
R&D Expense
$4M
$5M
$5M
$9M
$3M
$1M
$5M
$15M
$18M
$20M
$18M
$13M
SG&A Expense
$7M
$8M
$10M
$9M
$10M
$16M
$18M
$15M
$21M
$22M
$22M
$18M
Operating Expenses
$12M
$13M
$15M
$18M
$13M
$17M
$24M
$30M
$40M
$43M
$40M
$31M
Operating Income
$-11M
$-13M
$-15M
$-18M
$-11M
$-17M
$-21M
$-27M
$-35M
$-39M
$-39M
$-30M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
$0
$1.0K
Interest Income
$267.0K
$140.0K
$405.0K
$454.0K
$8.0K
$15.0K
$594.0K
$705.0K
$478.0K
$198.0K
$88.0K
$32.0K
Other Non-op
$-2M
$10M
$417.0K
$474.0K
$25.0K
$6.0K
$2M
$0
$-12.0K
$0
$0
$215.0K
Pretax Income
$-14M
$-2M
·
·
·
·
·
·
·
·
·
·
Income Tax
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$3.0K
$2.0K
$23.0K
$3.0K
$0
Net Income
$-14M
$-2M
$-15M
$-17M
$-11M
$-17M
$-19M
$-27M
$-35M
$-38M
$-39M
$-30M
EPS (Basic)
$-5.35
$-1.70
$-19.25
$-1.98
$-1.32
·
·
·
·
·
·
·
EPS (Diluted)
$-5.35
$-1.70
$-19.25
$-1.98
$-1.32
·
·
·
·
·
·
·
Shares (Basic)
2,588,327
1,463,609
762,076
8,713,032
8,703,596
·
·
·
·
·
·
·
Shares (Diluted)
2,588,327
1,463,609
762,076
8,713,032
8,703,596
·
·
·
·
·
·
·
EBITDA
$-11M
·
·
·
$-11M
·
·
$-26M
$-34M
$-37M
$-38M
$-30M
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$11M
$3M
$15M
$29M
$37M
$27M
$36M
$44M
$63M
$62M
$50M
Short-term Investments
·
·
·
·
$0
·
·
·
·
·
·
·
Receivables
$32.0K
$30.0K
$33.0K
$152.0K
$0
$0
$111.0K
$503.0K
$883.0K
$647.0K
$259.0K
$0
Inventory
·
$0
$297.0K
$0
·
·
$0
$490.0K
$842.0K
$550.0K
$334.0K
$66.0K
Prepaid Expense
$557.0K
$789.0K
$705.0K
$889.0K
$858.0K
$1M
$851.0K
$1M
$1M
$1M
$968.0K
$1M
Other Current Assets
$0
$12.0K
$4.0K
$69.0K
·
·
·
·
·
·
·
·
Current Assets
$7M
$12M
$4M
$17M
$30M
$38M
$28M
$39M
$47M
$65M
$64M
$51M
PP&E (Net)
$206.0K
$419.0K
$669.0K
$902.0K
$662.0K
$381.0K
$0
$2M
$3M
$4M
$4M
$2M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$1M
$415.0K
$6M
$7M
$7M
$6M
$3M
Accum. Depreciation
$2M
$2M
$1M
$1M
$1M
$1M
$415.0K
$5M
$4M
$3M
$2M
$1M
Other Non-current Assets
·
·
·
·
·
$1M
$123.0K
$138.0K
$152.0K
$121.0K
$134.0K
$106.0K
Total Assets
$7M
$15M
$6M
$20M
$33M
$40M
$28M
$41M
$50M
$69M
$68M
$53M
Accounts Payable
$1M
$2M
$627.0K
$331.0K
$415.0K
$281.0K
$720.0K
$628.0K
$464.0K
$1M
$787.0K
$1M
Accrued Liabilities
$981.0K
$1M
$727.0K
$3M
$489.0K
$440.0K
$1M
$3M
$3M
$4M
$2M
$2M
Current Liabilities
$3M
$4M
$2M
$4M
$1M
$721.0K
$2M
$4M
$5M
$6M
$4M
$5M
Capital Leases
$0
$421.0K
$888.0K
$1M
$2M
$0
·
$0
·
·
·
$0
Total Liabilities
$8M
$4M
$3M
$5M
$3M
$721.0K
$2M
$4M
$5M
$7M
$5M
$5M
Common Stock
$3.0K
$2.0K
$1.0K
$9.0K
$9.0K
$9.0K
$7.0K
$124.0K
$111.0K
$104.0K
$92.0K
$82.0K
Retained Earnings
$-356M
$-342M
$-340M
$-325M
$-308M
$-296M
$-279M
$-261M
$-234M
$-199M
$-161M
$-122M
Treasury Stock
$0
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
·
·
·
·
·
AOCI
·
·
$0
$2.0K
$0
·
·
·
$0
$-11.0K
$0
·
Stockholders' Equity
$-1M
$10M
$4M
$15M
$30M
$39M
$27M
$36M
$45M
$62M
$62M
$49M
Liabilities + Equity
$7M
$15M
$6M
$20M
$33M
$40M
$28M
$41M
$50M
$69M
$68M
$53M
Shares Outstanding
2,894,519
1,898,068
839,814
8,716,906
8,710,627
8,670,492
6,527,905
124,015,429
111,032,957
104,551,466
104,551,466
81,536,724
Nakit Akışı12
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$215.0K
$266.0K
$280.0K
$293.0K
$142.0K
$41.0K
$1M
$980.0K
$1M
$1M
$815.0K
$472.0K
Stock-based Comp
·
·
·
·
·
·
·
·
$7M
$7M
$9M
$7M
Other Non-cash
$3M
·
·
·
$3M
·
·
$5M
$-2M
$721.0K
$-164.0K
$3M
Operating Cash Flow
$-11M
$-9M
$-15M
$-12M
$-8M
$-13M
$-15M
$-20M
$-29M
$-29M
$-29M
$-20M
CapEx
$0
$13.0K
$42.0K
$396.0K
$409.0K
$405.0K
$0
$79.0K
$226.0K
$1M
$2M
$2M
Investing Cash Flow
$94.0K
$9M
$816.0K
$-966.0K
$-409.0K
$-393.0K
$747.0K
$-76.0K
$-292.0K
·
·
·
Stock Issued
$5M
$9M
$1M
$0
$251.0K
$24M
$5M
$13M
$9M
·
·
·
Stock Repurchased
·
·
·
·
$0
$1.0K
$0
·
·
·
·
·
Net Stock Activity
$5M
·
·
·
$251.0K
·
·
$13M
·
·
·
·
Financing Cash Flow
$4M
$9M
$1M
$0
$205.0K
$24M
$5M
$13M
$10M
·
·
·
Net Change in Cash
$-6M
$8M
$-12M
$-13M
$-9M
$10M
$-9M
$-7M
$-19M
$660.0K
$12M
$2M
Free Cash Flow
$-11M
·
·
·
$-9M
·
·
$-20M
$-29M
$-31M
$-31M
$-21M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-8768.7%
·
·
·
-765.3%
·
·
-882.4%
-766.3%
-911.9%
-2605.7%
-5305.9%
Net Margin
-10567.2%
·
·
·
-763.2%
·
·
-861.7%
-756.1%
-908.9%
-2601.2%
-5268.3%
Pretax Margin
-10565.6%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-8604.6%
·
·
·
-755.8%
·
·
-850.7%
-738.7%
-884.8%
-2550.8%
-5223.3%
ROA
-125.6%
·
·
·
-31.3%
·
·
-58.9%
-58.5%
-56.2%
-63.7%
-58.0%
ROE
-294.8%
·
·
·
-33.0%
·
·
-65.9%
-65.1%
-61.7%
-69.6%
-62.0%
ROIC
1045.4%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
·
·
·
21.4
·
·
10.3
10.0
10.8
14.2
10.8
Quick Ratio
1.8
·
·
·
20.7
·
·
9.9
9.6
10.5
13.9
10.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-30297.0
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
·
·
·
0.0
·
·
0.1
0.1
0.1
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
0.7
1.5
2.2
·
·
Receivables Turnover
4.2
·
·
·
·
·
·
4.5
6.0
9.3
11.5
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.38
·
·
·
$3.47
·
·
$0.29
$0.40
$0.60
$0.67
$0.60
Revenue / Share
$0.05
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-4.18
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.74
·
·
·
$3.29
·
·
$0.29
$0.39
$0.60
$0.67
$0.61
EPS (TTM)
$-5.35
$-1.70
$-19.25
$-1.98
$-1.32
$1.24
$1.24
$1.24
$1.24
$1.24
$1.24
$1.24
Büyüme Oranları2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-9.0%
32.1%
-70.5%
-75.3%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-29.3%
-54.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$131.0K
$144.0K
$109.0K
$370.0K
$2M
$0
$2M
$3M
$5M
$4M
$1M
$571.0K
Net Income TTM
$-14M
$-2M
$-15M
$-17M
$-11M
$-17M
$-19M
$-27M
$-35M
$-38M
$-39M
$-30M
Market Cap
$4M
·
·
·
$393M
·
·
$29.47B
$27.45B
$79.79B
$48.12B
$69.27B
P/E
-0.3
-1.3
-0.6
-13.3
-34.2
93.3
79.4
191.6
199.4
615.5
420.0
685.2
P/S
31.6
·
·
·
262.0
·
·
9532.9
5962.9
18863.8
32446.2
121319.8
P/B
-3.8
·
·
·
13.0
·
·
811.8
615.6
1279.5
773.8
1422.6
P / Tangible Book
·
0.4
34.6
14.9
13.0
25.6
·
·
·
·
·
·
P / Cash Flow
-0.4
·
·
·
-46.5
·
·
-1446.2
-951.2
-2734.1
-1638.4
-3534.2
P / FCF
-0.4
·
·
·
-44.3
·
·
-1440.6
-943.8
-2612.8
-1528.4
-3280.3
Earnings Yield
-374.1%
-75.9%
-155.7%
-7.5%
-2.9%
1.1%
1.3%
0.52%
0.50%
0.16%
0.24%
0.15%
Gelir Tablosu15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$18.0K
$40.0K
$26.0K
$28.0K
$37.0K
$51.0K
$24.0K
$30.0K
$39.0K
$29.0K
$5.0K
$0
$75.0K
$162.0K
$131.0K
$77.0K
Cost of Revenue
·
$0
$0
$0
$0
$0
$2.0K
$1.0K
$2.0K
·
$0
$0
$0
·
·
·
R&D Expense
$1M
$1M
$1M
$923.0K
$1M
$859.0K
$2M
$984.0K
$1M
$1M
$1M
$1M
$2M
$5M
$1M
$1M
SG&A Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$8M
$3M
$3M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
$-8M
$-3M
$-3M
Interest Income
$28.0K
$36.0K
$63.0K
$92.0K
$76.0K
$11.0K
$26.0K
$59.0K
$44.0K
$51.0K
$76.0K
$121.0K
$157.0K
$177.0K
$143.0K
$103.0K
Other Non-op
$1M
$-3M
$59.0K
$92.0K
$72.0K
$10M
$21.0K
$59.0K
$44.0K
$51.0K
$76.0K
$121.0K
$169.0K
$320.0K
$95.0K
$33.0K
Income Tax
$3.0K
$0
$0
$2.0K
$0
$0
$0
$0
$2.0K
$0
$0
$0
$2.0K
$0
$0
$0
Net Income
$-1M
$-6M
$-3M
$-3M
$-3M
$7M
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
$-7M
$-3M
$-3M
EPS (Basic)
$-0.25
$-2.20
$-1.03
$-0.98
$-1.14
$5.00
$-2.28
$-1.68
$-2.74
$-17.93
$-0.40
$-0.46
$-0.46
$-0.86
$-0.37
$-0.38
EPS (Diluted)
$-0.25
$-2.20
$-1.03
$-0.98
$-1.14
$5.00
$-2.28
$-1.68
$-2.74
$-17.93
$-0.40
$-0.46
$-0.46
$-0.86
$-0.37
$-0.38
Shares (Basic)
5,239,462
·
2,607,962
2,604,950
2,503,697
·
1,504,713
1,499,544
1,221,974
·
9,115,455
8,718,502
8,717,232
·
8,713,617
8,712,284
Shares (Diluted)
5,239,462
·
2,607,962
2,604,950
2,503,697
·
1,504,713
1,499,544
1,221,974
·
9,115,455
8,718,502
8,717,232
·
8,713,617
8,712,284
EBITDA
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-4M
$-4M
$-4M
·
$-3M
$-3M
Bilanço23
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$2M
$5M
$4M
$7M
$9M
$11M
$1M
$3M
$6M
$3M
$5M
$8M
$11M
$15M
$20M
$13M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
Receivables
$29.0K
$32.0K
$33.0K
$32.0K
$32.0K
$30.0K
$26.0K
$29.0K
$48.0K
$33.0K
$33.0K
$55.0K
$149.0K
$152.0K
$76.0K
·
Inventory
·
·
·
·
·
$0
$0
$640.0K
$408.0K
$297.0K
·
·
·
$0
·
·
Prepaid Expense
$511.0K
$557.0K
$709.0K
$882.0K
$592.0K
$789.0K
$913.0K
$940.0K
$640.0K
$705.0K
$913.0K
$624.0K
$792.0K
$889.0K
$788.0K
$519.0K
Other Current Assets
·
$0
·
·
·
$12.0K
·
·
·
$4.0K
·
·
·
$69.0K
·
·
Current Assets
$3M
$7M
$6M
$8M
$10M
$12M
$2M
$5M
$7M
$4M
$6M
$8M
$12M
$17M
$22M
$24M
PP&E (Net)
$189.0K
$206.0K
$248.0K
$300.0K
$359.0K
$419.0K
$479.0K
$545.0K
$601.0K
$669.0K
$739.0K
$808.0K
$850.0K
$902.0K
$742.0K
$758.0K
PP&E (Gross)
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
Accum. Depreciation
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$1M
·
·
Total Assets
$4M
$7M
$7M
$10M
$12M
$15M
$4M
$7M
$9M
$6M
$9M
$11M
$15M
$20M
$25M
$28M
Accounts Payable
$621.0K
$1M
$671.0K
$580.0K
$673.0K
$2M
$930.0K
$419.0K
$1M
$627.0K
$471.0K
$435.0K
$488.0K
$331.0K
$242.0K
$441.0K
Accrued Liabilities
$738.0K
$981.0K
$818.0K
$771.0K
$727.0K
$1M
$1M
$879.0K
$404.0K
$727.0K
$727.0K
$666.0K
$787.0K
$3M
$646.0K
$462.0K
Current Liabilities
$2M
$3M
$2M
$2M
$2M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$1M
$1M
Capital Leases
$0
$0
$44.0K
$172.0K
$298.0K
$421.0K
$543.0K
$660.0K
$775.0K
$888.0K
$999.0K
$1M
$1M
$1M
$1M
$2M
Total Liabilities
$6M
$8M
$3M
$3M
$2M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$3M
$3M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$17.0K
$15.0K
$14.0K
$1.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
Retained Earnings
$-357M
$-356M
$-350M
$-348M
$-345M
$-342M
$-349M
$-346M
$-343M
$-340M
$-337M
$-333M
$-329M
$-325M
$-318M
$-314M
Treasury Stock
·
$0
$0
$0
$0
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
AOCI
·
·
·
·
·
·
·
$1.0K
·
·
$1.0K
$1.0K
$2.0K
$2.0K
$3.0K
·
Stockholders' Equity
$-2M
$-1M
$4M
$7M
$10M
$10M
$364.0K
$4M
$7M
$4M
$6M
$8M
$12M
$15M
$22M
$25M
Liabilities + Equity
$4M
$7M
$7M
$10M
$12M
$15M
$4M
$7M
$9M
$6M
$9M
$11M
$15M
$20M
$25M
$28M
Shares Outstanding
3,194,295
2,894,519
2,607,962
2,607,962
2,599,797
1,898,068
17,133,346
15,365,825
14,373,076
839,814
9,838,755
8,719,453
8,718,203
8,716,906
8,714,590
8,713,268
Nakit Akışı11
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$40.0K
$43.0K
$52.0K
$59.0K
$61.0K
$61.0K
$67.0K
$68.0K
$70.0K
$71.0K
$71.0K
$71.0K
$67.0K
$59.0K
$130.0K
$54.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
·
Other Non-cash
$-2M
·
·
·
$-1M
·
·
·
$291.0K
·
·
·
$-1M
·
·
·
Operating Cash Flow
$-3M
$-2M
$-2M
$-2M
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-3M
$-5M
$-5M
$-3M
$-2M
CapEx
$23.0K
$0
$0
$0
$0
$0
$0
$13.0K
$0
$0
$0
$27.0K
$15.0K
$162.0K
$41.0K
$119.0K
Investing Cash Flow
$-23.0K
$94.0K
$0
$0
$0
$9M
$4.0K
$0
$20.0K
$13.0K
$27.0K
$12.0K
$764.0K
$-162.0K
$10M
$-86.0K
Stock Issued
$0
$3M
$0
$0
$2M
$3M
$-216.0K
$-371.0K
$6M
$264.0K
$1M
$0
$0
$0
$0
$0
Net Stock Activity
$0
·
·
·
$2M
·
·
·
$6M
·
·
·
·
·
·
·
Financing Cash Flow
$-118.0K
$3M
$-118.0K
$0
$2M
$3M
$-216.0K
$-371.0K
$6M
$264.0K
$1M
$0
$0
$0
$0
$0
Net Change in Cash
$-3M
$736.0K
$-2M
$-2M
$-2M
$10M
$-2M
$-3M
$3M
$-2M
$-2M
$-3M
$-5M
$-5M
$7M
$-2M
Free Cash Flow
$-3M
·
·
·
·
·
·
·
$-3M
·
·
·
$-5M
·
·
·
Kârlılık5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Operating Margin
-15327.8%
·
-10576.9%
-9410.7%
-7878.4%
·
-14450.0%
-8693.3%
-8682.0%
·
-73600.0%
·
-5593.3%
·
-2564.1%
-4355.8%
Net Margin
-7433.3%
·
-10350.0%
-9089.3%
-7683.8%
·
-14362.5%
-8496.7%
-8574.4%
·
-72080.0%
·
-5370.7%
·
-2491.6%
-4313.0%
EBITDA Margin
-15105.6%
·
-10576.9%
-9410.7%
-7713.5%
·
-14450.0%
-8693.3%
-8502.6%
·
-73600.0%
·
-5504.0%
·
-2564.1%
-4355.8%
ROA
-16.9%
·
-49.8%
-31.0%
-26.5%
·
-54.2%
-28.5%
-27.6%
·
-21.2%
-20.4%
-17.8%
·
-10.8%
-10.4%
ROE
-37.2%
·
-112.0%
-47.4%
-35.1%
·
-105.3%
-42.0%
-36.3%
·
-25.3%
-23.9%
-20.4%
·
-12.2%
-11.2%
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.7
·
2.4
3.1
4.5
·
0.7
2.0
3.6
·
3.7
5.2
6.6
·
15.7
17.5
Quick Ratio
0.9
·
1.7
2.7
4.2
·
0.4
1.3
3.1
·
3.1
4.8
6.2
·
14.7
16.7
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
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
Inventory Turnover
·
·
·
·
·
·
·
0.0
0.0
·
·
·
·
·
·
·
Receivables Turnover
0.6
·
0.9
0.9
0.9
·
0.8
0.7
0.4
·
0.1
0.0
0.6
·
3.4
·
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$-0.73
·
$1.70
$2.71
$3.67
·
$0.02
$0.24
$0.46
·
$0.63
$0.97
$1.35
·
$2.56
$2.87
Revenue / Share
$0.00
·
$0.01
$0.01
$0.01
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.01
·
$0.01
$0.01
Cash Flow / Share
$-0.61
·
·
·
$-1.57
·
·
·
$-0.20
·
·
·
$-0.61
·
·
·
Cash / Share
$0.52
·
$1.64
$2.56
$3.48
·
$0.07
$0.21
$0.43
·
$0.54
$0.87
$1.23
·
$2.32
$1.52
EPS (TTM)
$-4.46
·
$1.85
$0.60
$-0.10
·
$-24.63
$-22.75
$-21.53
·
$-2.18
$-2.15
$-2.07
·
$-1.35
$-1.38
Değerleme (TTM)9
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$112.0K
·
$142.0K
$140.0K
$142.0K
·
$122.0K
$103.0K
$73.0K
·
$242.0K
$368.0K
$445.0K
·
$2M
$2M
Net Income TTM
$-12M
·
$-1M
$-2M
$-2M
·
$-12M
$-13M
$-14M
·
$-19M
$-19M
$-18M
·
$-12M
$-12M
Market Cap
$3M
·
$5M
$8M
$4M
·
$95M
$94M
$131M
·
$131M
$131M
$177M
·
$147M
$214M
P/E
-0.2
·
1.0
4.9
-14.7
·
-0.2
-0.3
-0.4
·
-6.1
-7.0
-9.8
·
-12.5
-17.8
P/S
30.5
·
33.2
54.4
26.9
·
775.2
913.0
1795.7
·
541.5
355.4
397.3
·
86.3
135.9
P/B
-1.5
·
1.1
1.1
0.4
·
259.8
25.6
19.7
·
21.2
15.5
15.0
·
6.6
8.6
P / Tangible Book
·
·
1.1
1.1
0.4
·
259.8
25.6
19.7
·
21.2
15.5
15.0
·
6.6
8.6
P / Cash Flow
-1.1
·
·
·
-1.0
·
·
·
-43.9
·
·
·
-33.3
·
·
·
Earnings Yield
-416.8%
·
102.2%
20.5%
-6.8%
·
-446.2%
-371.7%
-236.1%
·
-16.4%
-14.3%
-10.2%
·
-8.0%
-5.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$131.0K
$144.0K
$109.0K
$370.0K
$2M
Faaliyet Kâr Marjı %
-8768.7%
·
·
·
-765.3%
Net Gelir
$-14M
$-2M
$-15M
$-17M
$-11M
Seyreltilmiş Hisse Başı Kâr
$-5.35
$-1.70
$-19.25
$-1.98
$-1.32
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Cari Oran
2.4
·
·
·
21.4
Cari Oran
1.8
·
·
·
20.7
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$-11M
·
·
·
$-9M
Kurumsal Sahipler (13F)
26 dosya
· $131K 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.
Sahipler26
Tutulan Değer$131K
Yeni pozisyonlar4
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (-1 önceki Ç'ye göre)
3 (-4 önceki Ç'ye göre)
2 (-2 önceki Ç'ye göre)
5 (+3 önceki Ç'ye göre)
+5K
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
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.