Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.05Y ort. ≈761.2
≈761.2
·
·
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
WNW
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
10.1%5Y ort. ≈22.0%
≈22.0%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-124.1%5Y ort. ≈-294.5%
≈-294.5%
·
·
EBITDA Margin (FAVÖK Marjı)
-83.3%5Y ort. ≈-269.2%
≈-269.2%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-256.9%5Y ort. ≈495.8%
≈495.8%
·
·
Net Profit Margin (Net Kâr Marjı)
-262.5%5Y ort. ≈541.7%
≈541.7%
·
·
ROA
-33.3%5Y ort. ≈-22.5%
≈-22.5%
·
·
ROE
-34.2%5Y ort. ≈-38.5%
≈-38.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WNW
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
15.85Y ort. ≈23.9
≈23.9
·
·
Quick Ratio (Cari Oran)
14.35Y ort. ≈18.3
≈18.3
·
·
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
WNW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.825Y ort. ≈$-3.53
≈$-3.53
·
·
Revenue / Share (Hisse Başına Gelir)
$0.325Y ort. ≈$1.20
≈$1.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.415Y ort. ≈$-0.95
≈$-0.95
·
·
Cash / Share (Hisse Başına Nakit)
$114.335Y ort. ≈$24.34
≈$24.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WNW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
·
·
Inventory Turnover (Stok Devir Hızı)
153.85Y ort. ≈56.7
≈56.7
·
·
Receivables Turnover (Alacak Devir Hızı)
14.35Y ort. ≈12.6
≈12.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$77.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$7M
$158.5K
$11M
$11M
$12M
$22M
$8M
Cost of Revenue
$6M
$91.4K
$8M
$10M
$9M
$18M
$6M
Gross Profit
$714.3K
$67.1K
$3M
$1M
$3M
$4M
$2M
R&D Expense
$3M
$689
$107.2K
$1M
$452.6K
$528.0K
$340.5K
SG&A Expense
$4M
$2M
$3M
$3M
$2M
$2M
$1M
Operating Expenses
$10M
$2M
$4M
$5M
$4M
$6M
$4M
Operating Income
$-9M
$-2M
$-2M
$-4M
$-1M
$-2M
$-2M
Other Non-op
$430.9K
$18.3K
$138.8K
$-546.7K
$102.6K
$19.3K
$3.9K
Pretax Income
$-18M
$5M
$-16M
$-11M
$-1M
$-2M
$-2M
Income Tax
·
$-372.6K
$207.2K
$211.1K
·
·
·
Net Income
$-19M
$5M
$-16M
$-11M
$-1M
$-2M
$-2M
EPS (Basic)
$-0.82
$0.45
$-6.28
$-10.04
$-0.97
$-0.12
$-0.11
EPS (Diluted)
$-0.82
$0.45
$-6.28
$-10.04
$-0.97
$-0.12
·
Shares (Basic)
22,104,246
11,290,377
2,596,687
1,269,876
738,613
20,191,781
15,630,268
Shares (Diluted)
22,104,246
11,290,377
2,596,687
1,269,876
738,613
20,191,781
·
EBITDA
$-6M
$-2M
$-1M
$-4M
$-713.4K
$-2M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$18M
$43M
$16M
$24M
$27M
$7M
$546.3K
Short-term Investments
·
·
·
·
·
·
$71.8K
Receivables
$990.9K
·
$3M
$4M
$433.0K
$439.9K
·
Inventory
$82.8K
·
$95.1K
$344.8K
$433.0K
$2M
$253.1K
Prepaid Expense
·
·
·
·
·
·
$122.8K
Other Current Assets
$554.6K
$1M
$465.5K
$387.0K
$259.2K
$148.4K
$29.9K
Current Assets
$21M
$61M
$20M
$30M
$28M
$36M
$2M
PP&E (Net)
·
·
$76.5K
$183.4K
$279.5K
$301.0K
$328.0K
Accum. Depreciation
·
·
$414.0K
$343.2K
$278.5K
$164.0K
$79.9K
Goodwill
·
·
·
$8M
·
·
·
Intangibles
$30M
·
·
·
·
·
·
Total Assets
$51M
$61M
$21M
$38M
$28M
$37M
$3M
Accounts Payable
$866.9K
$17.5K
$3M
$5M
$2M
$6M
$1M
Accrued Liabilities
$425.2K
$232.0K
$3M
$2M
$928.1K
$2M
$374.9K
Short-term Debt
·
·
$418.3K
$332.3K
$47.1K
·
·
Current Liabilities
$1M
$676.2K
$8M
$8M
$4M
$13M
$3M
Capital Leases
$23.5K
·
$20.6K
$144.2K
·
$545.9K
$766.0K
Other Non-current Liabilities
·
$1M
$4M
$4M
·
·
·
Total Liabilities
$1M
$2M
$12M
$18M
$11M
$21M
$5M
Long-term Debt
·
·
·
$551.0K
$461.1K
·
·
Total Debt
·
·
$418.3K
$551.0K
$461.1K
·
·
Paid-in Capital
·
$93M
$45M
$39M
$23M
$22M
$1M
Retained Earnings
$-47M
$-28M
$-33M
$-17M
$-6M
$-5M
$-3M
AOCI
$-5M
$-5M
$-2M
$-1M
$253.7K
$-148.5K
$57.2K
Stockholders' Equity
$49M
$59M
$9M
$20M
$18M
$17M
$-2M
Liabilities + Equity
$51M
$61M
$21M
$38M
$28M
$37M
$3M
Shares Outstanding
156,434
31,682
2,923,325
1,741,295
32,968,755
25,000,000
20,000,000
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$3M
$127.1K
$183.1K
$88.0K
$388.3K
$307.6K
$102.1K
Stock-based Comp
$826.9K
$442.9K
·
·
·
·
·
Amort. of Intangibles
$3M
$127.1K
$183.1K
·
·
·
·
Other Non-cash
$24M
$-19M
$8M
$5M
$-8M
$7M
·
Operating Cash Flow
$9M
$-14M
$-502.8K
$-6M
$-9M
$5M
$-409.1K
CapEx
·
·
$5.5K
$25.9K
$81.2K
$27.7K
$80.6K
Investing Cash Flow
$-41M
$-943.4K
$-7M
$-25.9K
$26M
$-26M
$-152.9K
Stock Issued
$8M
$48M
·
·
·
·
·
Net Stock Activity
$8M
$48M
·
·
·
·
·
Financing Cash Flow
$6M
$46M
$276.8K
$3M
$1M
$28M
$1M
Net Change in Cash
$-26M
$27M
$-8M
$-3M
$20M
$6M
$446.9K
Free Cash Flow
·
·
$-7M
$-6M
$-9M
$5M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
10.1%
42.4%
23.5%
10.7%
23.2%
18.8%
·
Operating Margin
-124.1%
-1291.6%
-13.8%
-34.1%
-9.0%
-10.1%
·
Net Margin
-262.5%
3227.2%
-146.4%
-100.8%
-8.8%
-10.0%
·
Pretax Margin
-256.9%
2992.2%
-146.7%
-100.3%
-9.1%
-10.0%
·
EBITDA Margin
-83.3%
-1211.5%
-12.2%
-33.3%
-5.8%
-8.7%
·
ROA
-33.3%
12.6%
-54.9%
-33.4%
-3.3%
-10.9%
·
ROE
-34.2%
14.9%
-108.5%
-58.5%
-6.3%
-29.1%
·
ROIC
·
-3.7%
-15.6%
-18.4%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
15.8
90.1
2.7
3.6
7.4
2.8
·
Quick Ratio
14.3
64.2
2.5
3.3
7.1
0.6
·
Debt / Equity
·
·
0.0
0.0
0.0
·
·
LT Debt / Equity
·
·
·
0.0
0.0
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.0
0.4
0.3
0.4
1.1
·
Inventory Turnover
153.8
·
38.2
25.2
9.6
20.1
·
Receivables Turnover
14.3
·
3.2
4.9
28.1
100.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$315.76
$0.94
$3.22
$0.33
$0.53
$0.68
·
Revenue / Share
$0.32
$0.01
$4.23
$0.25
·
·
·
Cash Flow / Share
$0.41
$-1.25
$-2.86
$-0.12
·
·
·
Cash / Share
$114.33
$0.68
$5.49
$0.39
$0.81
$0.28
·
EPS (TTM)
$-0.82
$0.45
$-6.28
$-10.04
$-0.97
$-0.12
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$7M
$158.5K
$11M
$11M
$12M
$22M
·
Net Income TTM
$-19M
$5M
$-16M
$-11M
$-1M
$-2M
·
Market Cap
$217.4K
$2.64B
$198M
$8.15B
$54.46B
$656.77B
·
Enterprise Value
·
·
$182M
$8.13B
$54.44B
·
·
P/E
-1.7
92.4
-10.8
-13.3
-1703.1
-218925.0
·
P/S
0.0
16631.6
18.0
742.2
4443.0
29684.3
·
P/B
0.0
44.4
21.0
403.2
3089.3
38858.3
·
P / Tangible Book
0.0
44.4
21.0
651.5
3089.3
38858.3
·
P / Cash Flow
0.0
-187.4
-26.6
-1475.5
-6266.4
135368.0
·
P / FCF
·
·
-26.6
-1468.6
-6208.4
136145.4
·
EV / EBITDA
·
·
-136.4
-2225.2
-76310.5
·
·
EV / FCF
·
·
-24.5
-1464.5
-6205.4
·
·
EV / Revenue
·
·
16.6
740.1
4440.9
·
·
Earnings Yield
-59.0%
1.1%
-9.3%
-7.5%
-0.06%
0.00%
·
WNW için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
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
$7M
$158.5K
$11M
$11M
$12M
Brüt Kâr Marjı %
10.1%
42.4%
23.5%
10.7%
23.2%
Faaliyet Kâr Marjı %
-124.1%
-1291.6%
-13.8%
-34.1%
-9.0%
Net Gelir
$-19M
$5M
$-16M
$-11M
$-1M
Seyreltilmiş Hisse Başı Kâr
$-0.82
$0.45
$-6.28
$-10.04
$-0.97
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.0
0.0
Cari Oran
15.8
90.1
2.7
3.6
7.4
Cari Oran
14.3
64.2
2.5
3.3
7.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-7M
$-6M
$-9M
Kurumsal Sahipler (13F)
17
Kurumsal faaliyet — Q1 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (+1 önceki Ç'ye göre)
3 (+1 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
+671K
Q4 2025 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.
Şirket yöneticileri
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