TKNO Alpha Teknova, Inc. - Common Stock
$3,75
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 7, 2026
Діапазон 52 тижнів
$2–$7
37% of range
Рейтинг аналітиків
BUY
12 analysts
Цільова ціна
$9
+140% upside
P/E (TTM)
-11.9
ROE
-23.8%
Маржа чистого прибутку
-42.6%
TKNO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$3.75
Капіталізація
$204M
P/E (TTM)
-11.9
Прибуток на акцію (TTM)
$-0.32
Виручка (TTM)
$41M
Дивідендна дохідність
—
ROE
-23.8%
Борг/Капітал
0.0
Діапазон 52 тижнів
$2 – $7
TKNO Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$41M
2020-12-31
→
2025-12-31
Прибуток на акцію
$-0.32
2020-12-31
→
2025-12-31
Вільний грошовий потік
$-10M
2021-12-31
→
2025-12-31
Маржа
-42.6%
2021-12-31
→
2025-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
TKNO
Медіана аналогів
P/E (TTM)
-11.9
30.7
P/S (TTM)
5.0
4.0
P/B
3.0
2.0
EV / EBITDA
-17.1
—
Price / FCF (Ціна / FCF)
-20.8
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
TKNO
Медіана аналогів
Gross Margin (Валова маржа)
33.2%
47.0%
Operating Margin (Операційна маржа)
-41.9%
—
Net Profit Margin (Маржа чистого прибутку)
-42.6%
-69.8%
ROA
-15.5%
-21.9%
ROE
-23.8%
-30.5%
ROIC
-24.8%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
TKNO
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.0
24.1
Current Ratio (Поточний коефіцієнт)
4.6
4.0
Quick Ratio (Коефіцієнт швидкої ліквідності)
3.4
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
TKNO
Медіана аналогів
Revenue YoY (Виторг рік до року)
7.3%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-0.73%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
5.3%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
TKNO
Медіана аналогів
TKNO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
12 аналітиків
- Активна купівля 4 33,3%
- Купівля 5 41,7%
- Утримувати 3 25,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
3 аналітиків · 2026-05-20
Медіана
$8.00
Середнє значення
$9.00
← Нижче всіх цілей
$3.75
Мін
$7.00
Макс
$12.00
Медіанна цільова ціна
$8.00
+113,3%
Середня цільова ціна
$9.00
+140,0%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.02%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-0.08 | $-0.09 | 0.01% |
| 31 грудня 2025 р. | $-0.09 | $-0.09 | 0.00% |
| 30 вересня 2025 р. | $-0.08 | $-0.10 | 0.02% |
| 30 червня 2025 р. | $-0.07 | $-0.10 | 0.03% |
| 31 березня 2025 р. | $-0.09 | $-0.11 | 0.02% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| OABI | — | — | — | — | — | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| ATLN | $74M | -1.2 | -1.5% | -13.6% | 235.1% | 10.5% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $41M | $38M | $37M | $41M | $37M | $31M | |
| Cost of Revenue | $27M | $31M | $26M | $24M | $19M | $14M | |
| Gross Profit | $13M | $7M | $10M | $17M | $18M | $18M | |
| R&D Expense | $2M | $3M | $6M | $8M | $4M | $2M | |
| SG&A Expense | $20M | $23M | $25M | $28M | $20M | $8M | |
| Operating Expenses | $30M | $33M | $46M | $67M | $30M | $13M | |
| Operating Income | $-17M | $-26M | $-36M | $-50M | $-12M | $5M | |
| Other Non-op | $-225.0K | $-687.0K | $142.0K | $55.0K | $-40.0K | $-24.0K | |
| Pretax Income | $-17M | $-27M | $-37M | $-49M | $-13M | $5M | |
| Income Tax | $58.0K | $-88.0K | $-298.0K | $-2M | $-3M | $1M | |
| Net Income | $-17M | $-27M | $-37M | $-47M | $-10M | $4M | |
| EPS (Basic) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.17 | |
| EPS (Diluted) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.16 | |
| Shares (Basic) | 53,483,075 | 46,745,905 | 31,819,776 | 28,083,563 | 16,087,653 | 3,599,232 | |
| Shares (Diluted) | 53,483,075 | 46,745,905 | 31,819,776 | 28,083,563 | 16,087,653 | 3,800,636 | |
| EBITDA | $-11M | $-20M | $-30M | $-46M | $-9M | · |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $28M | $42M | $88M | $3M | |
| Short-term Investments | $15M | $27M | $0 | · | $0 | $2M | |
| Receivables | $5M | $4M | $4M | $4M | $5M | $5M | |
| Inventory | $7M | $7M | $12M | $12M | $5M | $4M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | |
| Current Assets | $35M | $43M | $46M | $61M | $101M | $16M | |
| PP&E (Net) | $42M | $46M | $50M | $52M | $30M | $10M | |
| PP&E (Gross) | · | · | $56M | $28M | $13M | $9M | |
| Accum. Depreciation | $17M | $12M | $8M | $5M | $2M | $995.0K | |
| Goodwill | · | · | · | $0 | $17M | $17M | |
| Intangibles | $12M | $13M | $14M | $18M | $19M | $20M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $180.0K | $24.0K | |
| Total Assets | $104M | $119M | $129M | $152M | $167M | $63M | |
| Accounts Payable | $1M | $825.0K | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $4M | $5M | $6M | $6M | $6M | $2M | |
| Current Liabilities | $8M | $11M | $9M | $11M | $8M | $4M | |
| Capital Leases | $13M | $15M | $15M | $18M | $0 | · | |
| Deferred Tax | $879.0K | $827.0K | $919.0K | $1M | $3M | $6M | |
| Total Liabilities | $35M | $36M | $39M | $52M | $23M | $11M | |
| Long-term Debt | $13M | $9M | $13M | $22M | $12M | $0 | |
| Total Debt | $0 | $4M | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $205M | $201M | $182M | $155M | $151M | $14M | |
| Retained Earnings | $-136M | $-119M | $-92M | $-55M | $-8M | $2M | |
| AOCI | · | · | · | · | $0 | $7.0K | |
| Stockholders' Equity | $69M | $82M | $90M | $100M | $143M | $17M | |
| Liabilities + Equity | $104M | $119M | $129M | $152M | $167M | $63M | |
| Shares Outstanding | 53,562,154 | 53,409,727 | 40,793,848 | 28,179,423 | 28,012,017 | 3,599,232 |
Грошовий потік 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $2M | $300.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-1M | $4M | $8M | $13M | $-4M | · | |
| Operating Cash Flow | $-9M | $-12M | $-19M | $-27M | $-9M | $3M | |
| CapEx | $1M | $1M | $8M | $28M | $20M | $5M | |
| Investing Cash Flow | $11M | $-27M | $-8M | $-28M | $-18M | $-2M | |
| Debt Issued | · | · | $0 | $10M | $12M | · | |
| Net Debt Issued | · | $0 | $-10M | $10M | $0 | · | |
| Stock Issued | $0 | $15M | $23M | $0 | · | · | |
| Net Stock Activity | $0 | $15M | $23M | · | · | · | |
| Financing Cash Flow | $151.0K | $15M | $13M | $10M | $111M | $-2M | |
| Net Change in Cash | $2M | $-25M | $-14M | $-45M | $84M | $-829.0K | |
| Taxes Paid | $2.0K | $39.0K | · | · | · | · | |
| Free Cash Flow | $-10M | $-14M | $-27M | $-56M | $-29M | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% | · | |
| Operating Margin | -41.9% | -69.3% | -96.9% | -119.9% | -32.6% | · | |
| Net Margin | -42.6% | -70.9% | -100.3% | -114.6% | -26.6% | · | |
| Pretax Margin | -42.4% | -71.1% | -101.1% | -119.2% | -34.2% | · | |
| EBITDA Margin | -26.2% | -51.8% | -81.5% | -112.2% | -24.7% | · | |
| ROA | -15.5% | -21.6% | -26.2% | -29.8% | -8.6% | · | |
| ROE | -23.8% | -31.5% | -38.8% | -44.8% | -6.8% | · | |
| ROIC | -24.8% | -30.1% | -39.2% | -47.8% | -6.5% | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.8 | 5.1 | 5.6 | 13.1 | · | |
| Quick Ratio | 3.4 | 3.1 | 3.7 | 0.4 | 11.9 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.9 | 3.3 | 2.2 | 2.7 | 4.3 | · | |
| Receivables Turnover | 9.1 | 9.1 | 8.9 | 9.3 | 7.9 | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 2.9% | -11.4% | 12.3% | 17.9% | · | |
| Revenue CAGR 3Y | -0.73% | 0.76% | 5.4% | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $38M | $37M | $41M | $37M | · | |
| Net Income TTM | $-17M | $-27M | $-37M | $-47M | $-10M | · | |
| Market Cap | $204M | $446M | $152M | $159M | $574M | · | |
| Enterprise Value | $182M | $420M | · | · | · | · | |
| P/E | -11.9 | -14.6 | -3.2 | -3.3 | -33.6 | · | |
| P/S | 5.0 | 11.8 | 4.1 | 3.8 | 15.6 | · | |
| P/B | 3.0 | 5.4 | 1.7 | 1.6 | 4.0 | · | |
| P / Tangible Book | 3.6 | 6.4 | 2.0 | 1.9 | 5.3 | · | |
| P / Cash Flow | -23.5 | -36.0 | -8.1 | -5.8 | -63.3 | · | |
| P / FCF | -20.8 | -33.0 | -5.7 | -2.9 | -19.8 | · | |
| EV / EBITDA | -17.1 | -21.4 | · | · | · | · | |
| EV / FCF | -18.6 | -31.0 | · | · | · | · | |
| EV / Revenue | 4.5 | 11.1 | · | · | · | · | |
| Earnings Yield | -8.4% | -6.8% | -31.1% | -30.0% | -3.0% | · |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $12M | $9M | $8M | $11M | $12M | |
| Cost of Revenue | $7M | $7M | $7M | $6M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Gross Profit | $4M | $3M | $3M | $4M | $3M | $2M | $90.0K | $3M | $2M | $1M | $1M | $5M | $2M | $2M | $5M | $5M | |
| R&D Expense | $609.0K | $522.0K | $542.0K | $581.0K | $552.0K | $594.0K | $627.0K | $678.0K | $860.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $10M | $12M | $10M | $12M | $11M | $16M | $28M | $12M | |
| Operating Income | $-4M | $-5M | $-4M | $-3M | $-5M | $-6M | $-7M | $-5M | $-8M | $-11M | $-9M | $-7M | $-9M | $-14M | $-23M | $-7M | |
| Other Non-op | $-210.0K | $-211.0K | $-190.0K | $-165.0K | $341.0K | $-129.0K | $-141.0K | $-272.0K | $-145.0K | $-275.0K | $233.0K | $166.0K | $18.0K | $19.0K | $36.0K | $0 | |
| Pretax Income | $-5M | $-5M | $-4M | $-4M | $-5M | $-6M | $-8M | $-5M | $-8M | $-11M | $-10M | $-7M | $-9M | $-14M | $-23M | $-7M | |
| Income Tax | $47.0K | $-62.0K | $79.0K | $19.0K | $22.0K | $-38.0K | $-8.0K | $-8.0K | $-34.0K | $-304.0K | $9.0K | $15.0K | $-18.0K | $-795.0K | $-374.0K | $-395.0K | |
| Net Income | $-5M | $-5M | $-4M | $-4M | $-5M | $-6M | $-8M | $-5M | $-8M | $-11M | $-10M | $-7M | $-9M | $-13M | $-22M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.15 | $-0.13 | $-0.20 | $-0.26 | $-0.34 | $-0.25 | $-0.31 | $-0.47 | $-0.80 | $-0.22 | |
| EPS (Diluted) | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.15 | $-0.13 | $-0.20 | $-0.26 | $-0.34 | $-0.25 | $-0.31 | $-0.47 | $-0.80 | $-0.22 | |
| Shares (Basic) | 53,606,278 | -106,904,180 | 53,516,986 | 53,448,736 | 53,421,533 | -86,734,257 | 51,821,395 | 40,853,882 | 40,804,885 | -54,590,917 | 29,956,930 | 28,272,306 | 28,181,457 | -56,095,476 | 28,090,267 | 28,057,801 | |
| Shares (Diluted) | 53,606,278 | -106,904,180 | 53,516,986 | 53,448,736 | 53,421,533 | -86,734,257 | 51,821,395 | 40,853,882 | 40,804,885 | -54,590,917 | 29,956,930 | 28,272,306 | 28,181,457 | -56,095,476 | 28,090,267 | 28,057,801 | |
| EBITDA | $-3M | · | $-4M | $-3M | $-3M | · | $-7M | · | $-6M | · | $-9M | $-7M | $-8M | · | $-23M | $-7M |
Баланс 27
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $3M | $3M | $3M | $4M | $6M | · | $22M | $28M | $32M | $24M | · | $42M | · | · | |
| Short-term Investments | $13M | $15M | $19M | $21M | $23M | $27M | $26M | · | · | $0 | · | · | · | · | · | · | |
| Receivables | $6M | $5M | $5M | $5M | $6M | $4M | $5M | · | $5M | $4M | $5M | $5M | $5M | $4M | $6M | $6M | |
| Inventory | $7M | $7M | $7M | $8M | $7M | $7M | $8M | · | $11M | $12M | $11M | $12M | $12M | $12M | $10M | $8M | |
| Prepaid Expense | $1M | $2M | $2M | $1M | $1M | $1M | $2M | · | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Current Assets | $32M | $35M | $37M | $38M | $40M | $43M | $46M | · | $39M | $46M | $51M | $43M | $50M | $61M | $70M | $80M | |
| PP&E (Net) | $41M | $42M | $43M | $44M | $45M | $46M | $47M | · | $49M | $50M | $52M | $53M | $54M | $52M | $53M | $47M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $56M | · | $55M | $32M | $33M | $28M | $16M | $15M | |
| Accum. Depreciation | $19M | $17M | $16M | $15M | $14M | $12M | $11M | · | $9M | $8M | $7M | $5M | $5M | $5M | $5M | $3M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $17M | |
| Intangibles | $12M | $12M | $12M | $13M | $13M | $13M | $13M | · | $14M | $14M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $769.0K | |
| Total Assets | $99M | $104M | $108M | $110M | $114M | $119M | $124M | · | $121M | $129M | $138M | $133M | $141M | $152M | $160M | $182M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $2M | $825.0K | $975.0K | · | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $1M | |
| Accrued Liabilities | $3M | $4M | $4M | $3M | $4M | $5M | $4M | · | $4M | $6M | $5M | $4M | $5M | $6M | $7M | $8M | |
| Current Liabilities | $7M | $8M | $7M | $6M | $7M | $11M | $10M | · | $7M | $9M | $8M | $29M | $9M | $11M | $12M | $12M | |
| Capital Leases | $13M | $13M | $14M | $14M | $15M | $15M | $15M | · | $16M | $15M | $16M | $16M | $17M | $18M | $17M | $17M | |
| Deferred Tax | $925.0K | $879.0K | $946.0K | $868.0K | $848.0K | $827.0K | $867.0K | · | $884.0K | $919.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $34M | $35M | $35M | $34M | $35M | $36M | $37M | · | $37M | $39M | $39M | $46M | $49M | $52M | $48M | $49M | |
| Long-term Debt | $13M | $13M | $13M | $13M | $13M | $9M | $11M | · | $13M | $13M | $13M | $22M | $22M | $22M | $17M | $17M | |
| Total Debt | · | · | $0 | $0 | $0 | · | $13M | · | $13M | · | $13M | $22M | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $205M | $205M | $204M | $203M | $202M | $201M | $200M | · | $183M | $182M | $181M | $157M | $156M | $155M | $154M | $153M | |
| Retained Earnings | $-140M | $-136M | $-131M | $-127M | $-123M | $-119M | $-113M | · | $-100M | $-92M | $-81M | $-71M | $-64M | $-55M | $-42M | $-19M | |
| Stockholders' Equity | $65M | $69M | $73M | $76M | $79M | $82M | $87M | · | $83M | $90M | $100M | $86M | $92M | $100M | $112M | $133M | |
| Liabilities + Equity | $99M | $104M | $108M | $110M | $114M | $119M | $124M | · | $121M | $129M | $138M | $133M | $141M | $152M | $160M | $182M | |
| Shares Outstanding | 53,610,200 | 53,562,154 | 53,524,460 | 53,514,288 | 53,437,060 | 53,409,727 | 53,302,993 | · | 40,823,387 | 40,793,848 | 40,727,780 | 28,341,302 | 28,190,192 | 28,179,423 | 28,130,484 | 28,080,484 |
Грошовий потік 13
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $893.0K | $729.0K | $792.0K | |
| Stock-based Comp | $695.0K | $777.0K | $850.0K | $950.0K | $852.0K | $766.0K | $760.0K | $833.0K | $1M | $1M | $1M | $1M | $1M | $1M | $968.0K | $934.0K | |
| Amort. of Intangibles | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $288.0K | $287.0K | $287.0K | $286.0K | $287.0K | $287.0K | $287.0K | |
| Other Non-cash | $-1M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $-3M | $-462.0K | $-2M | $-2M | $-4M | $-936.0K | $-2M | $-3M | $-7M | $-3M | $-4M | $-4M | $-8M | $-8M | $-8M | $-6M | |
| CapEx | $221.0K | $348.0K | $387.0K | $207.0K | $206.0K | $567.0K | $331.0K | $115.0K | $112.0K | $312.0K | $972.0K | $2M | $4M | $5M | $7M | $11M | |
| Investing Cash Flow | $2M | $3M | $2M | $2M | $4M | $-1M | $-26M | $-115.0K | $13.0K | $-115.0K | $-972.0K | $-2M | $-4M | $-5M | $-7M | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $5M | $0 | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | $-37.0K | $-412.0K | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-37.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-88.0K | $-37.0K | $268.0K | $-28.0K | $-52.0K | $-87.0K | $15M | $-47.0K | $-343.0K | $-621.0K | $14M | $-180.0K | $-25.0K | $5M | $35.0K | $5M | |
| Net Change in Cash | $-2M | $3M | $-72.0K | $-101.0K | $-331.0K | $-2M | $-12M | $-3M | $-7M | $-4M | $8M | $-6M | $-12M | $-8M | $-15M | $-12M | |
| Free Cash Flow | $-4M | · | · | · | $-4M | · | · | · | $-7M | · | · | · | $-12M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | · | 30.7% | 38.7% | 30.7% | · | 0.94% | · | 23.8% | · | 18.0% | 44.0% | 26.6% | · | 44.6% | 44.9% | |
| Operating Margin | -38.8% | · | -38.4% | -32.9% | -50.7% | · | -77.6% | · | -86.0% | · | -107.3% | -60.7% | -98.1% | · | -214.7% | -56.7% | |
| Net Margin | -41.1% | · | -41.0% | -34.7% | -47.4% | · | -79.0% | · | -87.2% | · | -124.3% | -62.1% | -96.7% | · | -210.2% | -53.1% | |
| Pretax Margin | -40.7% | · | -40.2% | -34.5% | -47.2% | · | -79.1% | · | -87.5% | · | -124.2% | -61.9% | -96.9% | · | -213.7% | -56.4% | |
| EBITDA Margin | -24.6% | · | -38.4% | -32.9% | -34.5% | · | -77.6% | · | -68.3% | · | -107.3% | -60.7% | -85.7% | · | -214.7% | -56.7% | |
| ROA | -4.3% | · | -3.7% | -2.9% | -4.0% | · | -5.8% | · | -6.2% | · | -6.8% | -4.5% | -5.4% | · | -13.6% | -3.5% | |
| ROE | -6.3% | · | -5.4% | -4.4% | -5.7% | · | -8.1% | · | -9.2% | · | -9.6% | -6.5% | -7.6% | · | -17.4% | -4.4% | |
| ROIC | -6.7% | · | -5.6% | -4.5% | -6.3% | · | -7.4% | · | -8.2% | · | -7.8% | -6.5% | -9.7% | · | -20.2% | -4.7% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 5.3 | 5.9 | 5.6 | · | 4.7 | · | 5.5 | · | 6.1 | 1.5 | 5.7 | · | 5.7 | 6.8 | |
| Quick Ratio | 3.4 | · | 3.9 | 4.5 | 4.5 | · | 3.7 | · | 3.7 | · | 4.5 | 1.0 | 0.6 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | · | 0.2 | · | 0.1 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.0 | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.1 | · | 1.0 | 0.6 | 0.8 | · | 1.0 | · | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 1.1 | |
| Receivables Turnover | 2.0 | · | 2.1 | 2.1 | 1.9 | · | 2.0 | · | 2.0 | · | 1.5 | 2.2 | 1.7 | · | 2.1 | 2.4 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | · | $40M | $39M | $38M | · | $37M | $39M | $38M | · | $40M | $43M | $43M | · | $43M | $41M | |
| Net Income TTM | $-17M | · | $-20M | $-21M | $-26M | · | $-31M | $-31M | $-34M | · | $-49M | $-45M | $-43M | · | $-37M | $-17M | |
| Market Cap | $155M | · | $331M | $263M | $277M | · | $258M | · | $108M | · | $114M | $76M | $83M | · | $94M | $236M | |
| Enterprise Value | · | · | $309M | $239M | $251M | · | $240M | · | $100M | · | $95M | $74M | · | · | · | · | |
| P/E | -9.0 | · | -15.9 | -11.2 | -9.1 | · | -5.9 | -1.5 | -2.4 | · | -1.6 | -1.7 | -1.9 | · | -2.5 | -7.9 | |
| P/S | 3.7 | · | 8.3 | 6.7 | 7.2 | · | 7.0 | · | 2.8 | · | 2.9 | 1.8 | 2.0 | · | 2.2 | 5.8 | |
| P/B | 2.4 | · | 4.6 | 3.5 | 3.5 | · | 3.0 | · | 1.3 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | 1.8 | |
| P / Tangible Book | 2.9 | · | 5.5 | 4.1 | 4.2 | · | 3.5 | · | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | 2.4 | |
| P / Cash Flow | -46.1 | · | · | · | -67.6 | · | · | · | -16.5 | · | · | · | -10.9 | · | · | · | |
| P / FCF | -43.3 | · | · | · | -64.4 | · | · | · | -16.2 | · | · | · | -7.0 | · | · | · | |
| EV / EBITDA | · | · | -77.0 | -70.5 | -74.2 | · | -32.2 | · | -15.7 | · | -10.8 | -10.6 | · | · | · | · | |
| EV / FCF | · | · | · | · | -58.3 | · | · | · | -15.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 7.7 | 6.1 | 6.6 | · | 6.5 | · | 2.6 | · | 2.4 | 1.7 | · | · | · | · | |
| Earnings Yield | -11.1% | · | -6.3% | -9.0% | -11.0% | · | -16.9% | -67.2% | -41.5% | · | -60.9% | -59.2% | -51.7% | · | -40.1% | -12.6% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $41M | $38M | $37M | $41M | $37M |
| Валова маржа % | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% |
| Операційна маржа % | -41.9% | -69.3% | -96.9% | -119.9% | -32.6% |
| Чистий прибуток | $-17M | $-27M | $-37M | $-47M | $-10M |
| Розбавлений EPS | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | 0.0 | — | — | — |
| Поточний коефіцієнт | 4.6 | 3.8 | 5.1 | 5.6 | 13.1 |
| Коефіцієнт швидкої ліквідності | 3.4 | 3.1 | 3.7 | 0.4 | 11.9 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-10M | $-14M | $-27M | $-56M | $-29M |
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