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
YJ
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-45.2%5Y ort. ≈-19.3%
≈-19.3%
·
·
EBITDA Margin (FAVÖK Marjı)
-41.7%5Y ort. ≈-17.7%
≈-17.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-43.0%5Y ort. ≈-18.8%
≈-18.8%
·
·
Net Profit Margin (Net Kâr Marjı)
-42.0%5Y ort. ≈-20.6%
≈-20.6%
·
·
ROA
-10.4%5Y ort. ≈-5.9%
≈-5.9%
·
·
ROE
-13.2%5Y ort. ≈-7.5%
≈-7.5%
·
·
ROIC
-14.8%5Y ort. ≈-8.2%
≈-8.2%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
YJ
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
·
·
Current Ratio (Cari Oran)
1.45Y ort. ≈2.0
≈2.0
·
·
Quick Ratio (Cari Oran)
0.85Y ort. ≈1.2
≈1.2
·
·
Interest Coverage (Faiz Karşılama Oranı)
-271.15Y ort. ≈-106.7
≈-106.7
·
·
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
YJ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.075Y ort. ≈$-0.07
≈$-0.07
·
·
Revenue / Share (Hisse Başına Gelir)
$0.165Y ort. ≈$0.45
≈$0.45
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.035Y ort. ≈$-0.06
≈$-0.06
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
YJ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.5
≈0.5
·
·
Inventory Turnover (Stok Devir Hızı)
5.05Y ort. ≈7.9
≈7.9
·
·
Receivables Turnover (Alacak Devir Hızı)
10.65Y ort. ≈10.3
≈10.3
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz68.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2024
$-6.23
—
—
31 Mart 2024
$0.15
—
—
31 Aralık 2021
$13.20
$17.30
-23.7%
30 Eylül 2021
$16.00
$4.53
253.0%
31 Mart 2021
$13.20
$17.30
-23.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$317M
$418M
$640M
$1.15B
$2.16B
$5.53B
$11.67B
$13.02B
$6.44B
Cost of Revenue
$176M
$211M
$333M
$652M
$1.34B
$3.94B
$9.25B
$10.71B
$5.17B
SG&A Expense
$127M
$130M
$121M
$146M
$226M
$262M
$277M
$147M
$50M
Operating Income
$-143M
$-136M
$-81M
$-79M
$17M
$-97M
$-255M
$-92M
$-114M
Interest Expense
$529.0K
·
$631.0K
$2M
$4M
$6M
·
·
·
Interest Income
$2M
$4M
$13M
$2M
$16M
$47M
$53M
$47M
$12M
Other Non-op
$-4M
$785.0K
$-2M
$2M
$113M
$-2M
$8M
$0
$894.0K
Pretax Income
$-136M
$-116M
$-150M
$-107M
$209M
$-109M
$-137M
$-47M
$-109M
Income Tax
$462.0K
$2M
$8M
$25M
$61M
$39M
$-17M
$12M
$-3M
Net Income
$-133M
$-123M
$-165M
$-138M
$-165M
$-146M
$-126M
$-60M
$-106M
EPS (Basic)
$-0.07
$-0.06
$-0.08
$-0.07
$-0.08
$-0.07
$-0.91
$-1.98
$-1.37
EPS (Diluted)
$-0.07
$-0.06
$-0.08
$-0.07
$-0.08
$-0.07
$-0.91
$-1.98
$-1.37
Shares (Basic)
1,970,423,265
1,967,498,669
1,971,108,505
2,088,319,721
1,971,108,505
2,125,906,398
1,818,487,917
·
·
Shares (Diluted)
1,970,423,265
1,967,498,669
1,971,108,505
2,088,319,721
1,971,108,505
2,125,906,398
1,818,487,917
·
·
EBITDA
$-132M
$-127M
$-74M
$-71M
$33M
$-76M
$-279M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$110M
$219M
$518M
$415M
$567M
$1.06B
$883M
$1.52B
$329M
Short-term Investments
$84M
·
$7M
$212M
$380M
$134M
$775M
$1.10B
·
Receivables
$4M
$56M
$64M
$94M
$118M
$165M
$29M
$7M
·
Inventory
$41M
$29M
$43M
$55M
$84M
$135M
$428M
$676M
·
Prepaid Expense
$86M
$177M
$134M
$362M
$431M
$410M
$567M
$410M
·
Other Current Assets
$10M
$11M
$15M
$31M
$26M
$28M
$33M
$7M
·
Current Assets
$358M
$516M
$809M
$1.21B
$1.71B
$2.15B
$2.86B
$3.81B
·
PP&E (Net)
$279M
$205M
$175M
$169M
$13M
$26M
$45M
$37M
·
PP&E (Gross)
$335M
$264M
$231M
$224M
·
·
·
·
·
Accum. Depreciation
$56M
$58M
$56M
$55M
$55M
$41M
$27M
$13M
·
Intangibles
$170M
$174M
·
·
·
·
·
·
·
Other Non-current Assets
$92M
$78M
$189M
$96M
$228M
$149M
$56M
$1M
·
Total Assets
$1.21B
$1.35B
$1.55B
$1.89B
$2.35B
$2.55B
$3.30B
$3.92B
·
Accounts Payable
$49M
$55M
$97M
$139M
$255M
$502M
$742M
$1.43B
·
Short-term Debt
$40M
·
·
·
·
·
·
·
·
Current Liabilities
$253M
$262M
$352M
$536M
$866M
$1.23B
$1.80B
$3.12B
·
Capital Leases
$2M
$8M
$11M
$145.0K
$3M
$8M
$28M
·
·
Deferred Tax
·
·
·
·
·
·
$11M
$197.0K
·
Other Non-current Liabilities
$19M
$4M
·
·
·
·
·
·
·
Total Liabilities
$274M
$274M
$363M
$537M
$871M
$1.24B
$1.84B
$3.12B
·
Total Debt
$40M
·
·
·
·
·
·
·
·
Common Stock
$70.0K
$70.0K
$70.0K
$70.0K
$70.0K
$70.0K
$70.0K
$36.0K
·
Paid-in Capital
$7.33B
$7.33B
$7.33B
$7.33B
$7.34B
$7.33B
$7.26B
·
·
Retained Earnings
$-6.38B
$-6.25B
$-6.12B
$-5.96B
$-5.82B
$-5.95B
$-5.81B
$-4.18B
·
Treasury Stock
$113M
$113M
$116M
$99M
$44M
$85M
$97M
·
·
AOCI
$84M
$93M
$85M
$63M
$-16M
$9M
$89M
$56M
·
Stockholders' Equity
$935M
$1.08B
$1.19B
$1.36B
$1.48B
$1.31B
$1.45B
$-4.12B
·
Liabilities + Equity
$1.21B
$1.35B
$1.55B
$1.89B
$2.35B
$2.55B
$3.30B
$3.92B
·
Shares Outstanding
·
·
·
·
·
2,133,265,412
2,129,405,572
1,151,400,000
1
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$9M
$7M
$8M
$16M
$21M
$20M
$9M
$4M
Stock-based Comp
$279.0K
$2M
$-885.0K
$30M
$56M
$98M
$128M
$54M
$2M
Deferred Tax
·
·
·
$15M
$43M
$29M
$-30M
$-13M
$-23M
Amort. of Intangibles
$4M
$2M
·
·
·
·
·
·
·
Other Non-cash
$64M
$-14M
$-29M
$-131M
$-273M
$-263M
$-1.03B
·
·
Operating Cash Flow
$-58M
$-126M
$-171M
$-167M
$-26M
$-262M
$-1.12B
$883M
$700M
CapEx
$69M
$16M
$12M
$92M
$87M
$84M
$28M
$29M
$14M
Investing Cash Flow
$-88M
$-166M
$294M
$93M
$-514M
$551M
$-115M
$-458M
$-645M
Stock Repurchased
·
·
$21M
$95M
$220.0K
$23M
$117M
·
·
Net Stock Activity
·
·
$-21M
$-95M
$-220.0K
$-23M
$-117M
·
·
Financing Cash Flow
$39M
$-13M
$-43M
$-144M
$-463.0K
$-14M
$623M
$748M
$26M
Net Change in Cash
$-110M
$-302M
$88M
$-173M
$-560M
$222M
$-598M
$1.21B
$70M
Free Cash Flow
$-127M
$-142M
$-201M
$-309M
$-113M
$-346M
$-1.15B
·
·
Levered FCF
$-127M
·
$-201M
$-312M
$-116M
$-355M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-45.2%
-32.6%
-12.6%
-6.8%
0.81%
-1.8%
-2.6%
·
·
Net Margin
-42.0%
-29.5%
-25.8%
-12.0%
6.1%
-2.6%
-1.1%
·
·
Pretax Margin
-43.0%
-27.8%
-23.4%
-9.2%
9.7%
-2.0%
-1.2%
·
·
EBITDA Margin
-41.7%
-30.5%
-11.6%
-6.1%
1.6%
-1.4%
-2.4%
·
·
ROA
-10.4%
-8.5%
-9.6%
-6.5%
5.4%
-5.0%
-3.5%
·
·
ROE
-13.2%
-10.9%
-13.0%
-9.8%
9.5%
-10.6%
9.4%
·
·
ROIC
-14.8%
-12.9%
-7.1%
-7.1%
0.83%
-10.1%
-18.0%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
2.0
2.3
2.3
2.0
1.8
1.6
·
·
Quick Ratio
0.8
1.1
1.7
1.3
1.2
1.1
0.9
·
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
Interest Coverage
-271.1
·
-127.8
-31.9
4.2
-15.3
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.2
0.3
0.4
0.5
0.9
1.9
3.2
·
·
Inventory Turnover
5.0
5.9
6.8
9.4
12.2
14.0
16.8
·
·
Receivables Turnover
10.6
6.9
8.1
10.9
15.2
57.2
649.1
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
$0.61
$0.68
·
·
Revenue / Share
$0.16
$0.21
$0.32
$0.55
$1.00
·
·
·
·
Cash Flow / Share
$-0.03
$-0.06
$-0.10
$-0.10
$-0.01
·
·
·
·
Cash / Share
·
·
·
·
·
$0.50
$0.41
·
·
EPS (TTM)
$-0.07
$-0.06
$-0.08
$-0.07
$-0.08
$-0.07
$-0.91
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$317M
$418M
$640M
$1.15B
$2.16B
$5.53B
$11.67B
·
·
Net Income TTM
$-133M
$-123M
$-165M
$-138M
$-165M
$-146M
$-126M
·
·
Market Cap
·
·
·
·
·
$157.86B
$390.11B
·
·
P/E
-16.9
-26.8
-35.5
-466.9
-312.5
-1057.1
-201.3
·
·
P/S
·
·
·
·
·
28.5
33.4
·
·
P/B
·
·
·
·
·
120.3
268.3
·
·
P / Tangible Book
·
·
·
·
·
120.3
·
·
·
P / Cash Flow
·
·
·
·
·
-603.6
-349.3
·
·
P / FCF
·
·
·
·
·
-456.4
-340.7
·
·
Earnings Yield
-5.9%
-3.7%
-2.8%
-0.21%
-0.32%
-0.09%
-0.50%
·
·
YJ 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
$317M
$418M
$640M
$1.15B
$2.16B
Faaliyet Kâr Marjı %
-45.2%
-32.6%
-12.6%
-6.8%
0.81%
Net Gelir
$-133M
$-123M
$-165M
$-138M
$-165M
Seyreltilmiş Hisse Başı Kâr
$-0.07
$-0.06
$-0.08
$-0.07
$-0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
1.4
2.0
2.3
2.3
2.0
Cari Oran
0.8
1.1
1.7
1.3
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-127M
$-142M
$-201M
$-309M
$-113M
Kurumsal Sahipler (13F)
9 dosya
· $821K 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.
Sahipler9
Tutulan Değer$821K
Yeni pozisyonlar1
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (0 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
+13K
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.