AEYE AudioEye, Inc. - Common Stock
$7,23
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 12, 2026
Phạm vi 52 tuần
$5–$16
17% of range
Đánh giá của nhà phân tích
BUY
11 analysts
Mục tiêu giá
$16
+118% upside
P/E (TTM)
-40.0
ROE
—
Biên lợi nhuận ròng
—
AEYE Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$7.23
Vốn Hóa
—
P/E (TTM)
-40.0
EPS (TTM)
$-0.25
Doanh thu (TTM)
$40M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$5 – $16
AEYE Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$40M
2016-12-31
→
2025-12-31
EPS
$-0.25
2020-12-31
→
2025-12-31
Dòng tiền tự do
—
2017-12-31
→
2024-12-31
Biên lợi nhuận
—
2016-12-31
→
2024-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
AEYE
Trung vị ngành
P/E (TTM)
-40.0
129.8
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
AEYE
Trung vị ngành
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
AEYE
Trung vị ngành
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
AEYE
Trung vị ngành
Revenue YoY (Doanh thu YoY)
14.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
10.5%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
14.5%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
AEYE
Trung vị ngành
AEYE Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
11 nhà phân tích
- Mua mạnh 2 18,2%
- Mua 7 63,6%
- Giữ 2 18,2%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-16
Trung vị
$15.50
Bây giờ
$7.23
Thấp
$7.00
Cao
$25.00
Mục tiêu trung vị
$15.50
+114,4%
Mục tiêu trung bình
$15.75
+117,8%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.00%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.18 | $-0.02 | 0.20% |
| Ngày 31 tháng 12 năm 2025 | $-0.08 | $-0.03 | -0.05% |
| Ngày 30 tháng 9 năm 2025 | $-0.04 | $-0.04 | 0.00% |
| Ngày 30 tháng 6 năm 2025 | $-0.11 | $-0.04 | -0.07% |
| Ngày 31 tháng 3 năm 2025 | $-0.08 | $-0.01 | -0.07% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| AEYE | — | -40.0 | 14.5% | — | — | — |
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $35M | $31M | $30M | $25M | $20M | $11M | $6M | $3M | $994.3K | $338.9K | $523.3K | |
| Cost of Revenue | $9M | $7M | $7M | $7M | $6M | $6M | $4M | $3M | $1M | $1M | $1M | $1M | |
| Gross Profit | $32M | $28M | $24M | $23M | $18M | $15M | $6M | $3M | $1M | $-232.1K | $-885.8K | $-674.6K | |
| R&D Expense | $5M | $5M | $7M | $6M | $5M | $1M | $636.0K | $194.4K | $181.3K | $343.7K | $375.8K | $610.3K | |
| SG&A Expense | $15M | $13M | $12M | $13M | $14M | $12M | $8M | $5M | $4M | $3M | $5M | $6M | |
| Operating Expenses | $33M | $31M | $30M | $33M | $34M | $22M | $14M | $8M | $6M | $4M | $6M | $9M | |
| Operating Income | $-2M | $-3M | $-6M | $-10M | $-16M | $-7M | $-8M | $-5M | $-5M | $-4M | $-7M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $4.3K | $0 | |
| Other Non-op | $-1M | $-864.0K | · | $-4.0K | $1M | $-25.0K | $35.0K | $-446.1K | $-1M | $750 | $3.8K | $0 | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-6M | $-10M | $-14M | $-7M | $-8M | $-5M | $-6M | $-10M | $-7M | $-10M | |
| EPS (Basic) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 12,416,000 | 11,888,000 | 11,766,000 | 11,477,000 | 11,040,000 | 9,313,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 12,416,000 | 11,888,000 | 11,766,000 | 11,477,000 | 11,040,000 | 9,313,000 | · | · | · | · | · | · | |
| EBITDA | · | $-861.0K | $-4M | $-8M | $-14M | $-6M | $-7M | $-4M | $-4M | $-4M | $-7M | $-9M |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $6M | $9M | $7M | $19M | $9M | $2M | $6M | $2M | $1M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $510 | $750 | $1.2K | $3.6K | $3.6K | |
| Receivables | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $172.4K | $105.8K | $44.6K | $22.7K | $261.7K | |
| Prepaid Expense | $777.0K | $537.0K | $712.0K | $644.0K | $451.0K | $288.0K | $198.0K | $49.9K | $67.4K | $19.6K | $41.4K | $90.7K | |
| Current Assets | $13M | $12M | $15M | $13M | $25M | $15M | $6M | $6M | $2M | $1M | $2M | $3M | |
| PP&E (Net) | $146.0K | $215.0K | $218.0K | $161.0K | $196.0K | $91.0K | $156.0K | $108.0K | $35.0K | $0 | $0 | $651 | |
| PP&E (Gross) | · | · | · | · | · | · | $280.0K | $162.6K | $66.6K | $25.5K | · | · | |
| Accum. Depreciation | $227.0K | $294.0K | $251.0K | $254.0K | $210.0K | $209.0K | $124.0K | $54.6K | $31.7K | $25.5K | $25.5K | $24.8K | |
| Goodwill | $7M | $7M | $4M | $4M | $701.0K | $701.0K | $701.0K | $700.5K | $700.5K | $700.5K | $700.5K | $700.5K | |
| Intangibles | $13M | $10M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $97.0K | $109.0K | $106.0K | $105.0K | $95.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $32M | $30M | $25M | $24M | $29M | $18M | $9M | $9M | $5M | $4M | $5M | $7M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $4M | $2M | $973.0K | $93.5K | $82.6K | $245.7K | $213.6K | $779.9K | |
| Current Liabilities | $14M | $12M | $12M | $11M | $11M | $9M | $7M | $3M | $4M | $4M | $891.2K | $1M | |
| Capital Leases | · | $218.0K | $417.0K | $745.0K | $450.0K | $427.0K | $655.0K | $0 | $0 | · | · | · | |
| Other Non-current Liabilities | $226.0K | $355.0K | $105.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | $20M | $19M | $14M | $12M | $11M | $8M | $3M | $4M | $4M | $3M | $1M | |
| Long-term Debt | $13M | · | · | · | $0 | $1M | $0 | · | · | $0 | $2M | $51.8K | |
| Total Debt | · | $7M | $7M | $2M | $0 | $1M | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $76 | $65 | $1.1K | $817 | $778 | |
| Paid-in Capital | $108M | $105M | $96M | $93M | $89M | $65M | $51M | $48M | $40M | $34M | $27M | $24M | |
| Retained Earnings | $-103M | $-96M | $-89M | $-82M | $-71M | $-57M | $-50M | $-42M | $-39M | $-34M | $-24M | $-17M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $623.0K | $623.0K | |
| Stockholders' Equity | $5M | $9M | $7M | $11M | $18M | $8M | $2M | $6M | $696.0K | $307.2K | $3M | $6M | |
| Liabilities + Equity | $32M | $30M | $25M | $24M | $29M | $18M | $9M | $9M | $5M | $4M | $5M | $7M | |
| Shares Outstanding | 12,285,000 | 12,285,000 | 11,711,000 | 11,551,000 | 11,435,000 | 10,130,000 | 8,877,000 | 7,579,995 | 6,467,066 | 111,512,001 | 81,717,154 | 77,817,861 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $963.0K | $723.0K | $551.3K | $538.8K | $570.2K | $534.2K | $416.0K | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $8M | $4M | $1M | $825.5K | $2M | $1M | $1M | $2M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $1M | $877.0K | $654.0K | $517.9K | · | $600.3K | $27.0K | $412.8K | |
| Other Non-cash | · | $55.0K | $224.0K | $-1M | $291.0K | $151.0K | $228.5K | $2M | $2M | $6M | $124.7K | $2M | |
| Operating Cash Flow | $5M | $3M | $318.0K | $-5M | $-5M | $-2M | $-6M | $-2M | $-2M | $-2M | $-5M | $-6M | |
| CapEx | $54.0K | $128.0K | $171.0K | $72.0K | $82.0K | $0 | $56.0K | $10.9K | $41.2K | $0 | · | · | |
| Investing Cash Flow | $-4M | $-7M | $-2M | $-6M | $-2M | $-1M | $-363.0K | $-425.8K | $-425.0K | $-42.6K | · | $-486.2K | |
| Debt Issued | $13M | · | $7M | · | $0 | $1M | $0 | · | · | · | $2M | $0 | |
| Net Debt Issued | · | · | $7M | · | $0 | $1M | · | · | · | · | $2M | $-178.0K | |
| Stock Issued | · | $7M | · | $0 | $17M | $8M | $0 | $6M | $2M | $2M | $325.0K | $3M | |
| Stock Repurchased | $5M | $2M | $1M | $756.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | $-1M | $-756.0K | $17M | $8M | $0 | $6M | $2M | $2M | $325.0K | $3M | |
| Financing Cash Flow | $-920.0K | $898.0K | $4M | $-1M | $16M | $10M | $2M | $6M | $3M | $2M | · | $6M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $551.0K | $-277.8K | $14.4K | $-174.1K | |
| Taxes Paid | · | · | · | $-8.0K | $-7.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $3M | $147.0K | $-5M | $-5M | $-2M | $-6M | $-2M | $-2M | · | · | · |
Khả năng sinh lời 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 79.4% | 77.7% | 75.9% | 75.0% | 70.9% | 59.3% | 53.6% | 49.5% | -23.3% | -261.4% | -128.9% | |
| Operating Margin | · | -9.6% | -19.1% | -34.9% | -63.3% | -34.8% | -72.6% | -80.8% | -164.9% | -450.4% | -2158.4% | -1852.5% | |
| Net Margin | · | -12.1% | -18.8% | -34.9% | -58.0% | -35.0% | -72.3% | -88.7% | -204.7% | -963.4% | -2127.4% | -1863.3% | |
| EBITDA Margin | · | -2.5% | -11.8% | -27.8% | -57.9% | -30.1% | -65.9% | -71.1% | -145.3% | -393.1% | -2000.7% | -1773.0% | |
| ROA | · | -15.4% | -23.5% | -38.8% | -59.7% | -52.2% | -85.3% | -71.0% | -117.8% | -194.8% | -116.1% | -146.1% | |
| ROE | · | -50.7% | -81.2% | -94.3% | -74.5% | -89.6% | -341.7% | -80.4% | -1117.9% | -674.8% | -171.7% | -174.2% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.3 | 1.2 | 2.2 | 1.6 | 0.8 | 2.2 | 0.5 | 0.4 | 2.0 | 2.8 | |
| Quick Ratio | · | 1.0 | 1.2 | 1.1 | 2.2 | 1.6 | 0.8 | 2.1 | 0.5 | 0.3 | 1.9 | 1.7 | |
| Debt / Equity | · | 0.7 | 1.0 | 0.2 | 0.0 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.7 | 1.0 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1708.9 | -915.7 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.2 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | |
| Receivables Turnover | · | 6.5 | 6.1 | 5.6 | 4.7 | 5.1 | 6.5 | 40.7 | 36.4 | 29.5 | 2.4 | 1.3 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 12.4% | 4.7% | 22.1% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $35M | $31M | $30M | $25M | $20M | $11M | $6M | $3M | $994.3K | $338.9K | $523.3K | |
| Net Income TTM | $-3M | $-4M | $-6M | $-10M | $-14M | $-7M | $-8M | $-5M | $-6M | $-10M | $-7M | $-10M | |
| Market Cap | · | $187M | $63M | $44M | $80M | $262M | $42M | $65M | $606M | $390M | $61M | $817M | |
| Enterprise Value | · | $188M | $61M | $39M | $61M | $254M | · | · | · | · | · | · | |
| P/E | -40.0 | -42.2 | -10.8 | -4.2 | -5.4 | -33.5 | · | · | · | · | · | · | |
| P/S | · | 5.3 | 2.0 | 1.5 | 3.3 | 12.8 | 3.9 | 11.4 | 221.3 | 392.5 | 180.9 | 1561.4 | |
| P/B | · | 19.8 | 9.5 | 4.2 | 4.6 | 34.3 | 26.6 | 11.0 | 871.0 | 1270.3 | 24.2 | 139.3 | |
| P / Tangible Book | · | · | · | 80.9 | 5.6 | 54.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 68.4 | 199.6 | -8.8 | -16.1 | -137.3 | -7.4 | -39.4 | -373.6 | -166.8 | -11.2 | -140.8 | |
| P / FCF | · | 71.8 | 431.8 | -8.7 | -15.9 | -137.3 | -7.3 | -39.2 | -364.4 | · | · | · | |
| EV / EBITDA | · | -218.4 | -16.5 | -4.7 | -4.3 | -41.1 | · | · | · | · | · | · | |
| EV / FCF | · | 72.2 | 414.7 | -7.7 | -12.1 | -133.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 5.3 | 1.9 | 1.3 | 2.5 | 12.4 | · | · | · | · | · | · | |
| Earnings Yield | -2.5% | -2.4% | -9.2% | -23.8% | -18.4% | -3.0% | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $10M | $9M | $8M | $7M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | |
| Operating Income | $-2M | $-814.0K | $-318.0K | $242.0K | $-940.0K | $-1M | $-991.0K | $-497.0K | $-631.0K | $-493.0K | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Other Non-op | $-231.0K | $-238.0K | $-236.0K | $-244.0K | $-529.0K | $-217.0K | $-211.0K | $-238.0K | $-198.0K | · | · | · | $43.0K | · | $-1.0K | $-2.0K | |
| Net Income | $-2M | $-1M | $-554.0K | $-2.0K | $-1M | $-1M | $-1M | $-735.0K | $-829.0K | $-533.0K | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.09 | $-0.04 | $0.00 | $-0.12 | $-0.13 | $-0.10 | $-0.06 | $-0.07 | $-0.05 | $-0.11 | $-0.17 | $-0.17 | $-0.16 | $-0.20 | $-0.23 | |
| EPS (Diluted) | · | $-0.09 | $-0.04 | · | · | $-0.13 | $-0.10 | $-0.06 | $-0.07 | $-0.05 | $-0.11 | $-0.17 | $-0.17 | $-0.16 | $-0.20 | $-0.23 | |
| Shares (Basic) | 12,460,000 | -24,834,000 | 12,414,000 | 12,446,000 | 12,390,000 | -23,484,000 | 11,960,000 | 11,703,000 | 11,709,000 | -11,620,822 | 11,822 | 11,738,000 | 11,637,000 | -11,481,444 | 11,458,000 | 11,489,000 | |
| Shares (Diluted) | · | -1,000 | -1,000 | · | · | -11,535,960 | 11,960 | 11,703,000 | 11,709,000 | -11,620,822 | 11,822 | 11,738,000 | 11,637,000 | -11,481,444 | 11,458,000 | 11,489,000 | |
| EBITDA | $-872.0K | · | $-318.0K | $242.0K | $-165.0K | · | $-991.0K | $-497.0K | $-59.0K | · | $-1M | $-2M | $-2M | · | $-2M | $-3M |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $7M | $9M | $3M | $4M | $6M | $7M | $8M | $9M | |
| Receivables | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Prepaid Expense | $1M | $777.0K | $970.0K | $864.0K | $775.0K | $537.0K | $1M | $1M | $838.0K | $712.0K | $660.0K | $531.0K | $637.0K | $644.0K | $854.0K | $681.0K | |
| Current Assets | $16M | $13M | $12M | $15M | $15M | $12M | $11M | $12M | $13M | $15M | $8M | $10M | $11M | $13M | $14M | $15M | |
| PP&E (Net) | $137.0K | $146.0K | $160.0K | $177.0K | $209.0K | $215.0K | $228.0K | $222.0K | $238.0K | $218.0K | $241.0K | $216.0K | $147.0K | $161.0K | $178.0K | $160.0K | |
| Accum. Depreciation | $250.0K | $227.0K | $353.0K | $339.0K | $315.0K | $294.0K | $283.0K | $301.0K | $273.0K | $251.0K | $272.0K | $251.0K | $229.0K | $254.0K | $242.0K | $236.0K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $12M | $13M | $11M | $12M | $10M | $10M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Other Non-current Assets | $45.0K | $97.0K | $81.0K | $96.0K | $102.0K | $109.0K | $128.0K | $123.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $105.0K | $93.0K | $93.0K | |
| Total Assets | $35M | $32M | $30M | $34M | $33M | $30M | $29M | $22M | $24M | $25M | $19M | $21M | $22M | $24M | $26M | $28M | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $14M | $12M | $13M | $12M | $12M | $14M | $10M | $11M | $12M | $11M | $12M | $10M | $11M | $11M | $12M | |
| Capital Leases | $283.0K | · | $56.0K | $111.0K | $165.0K | $218.0K | $269.0K | $319.0K | $368.0K | $417.0K | $463.0K | $527.0K | $621.0K | $745.0K | $865.0K | $984.0K | |
| Other Non-current Liabilities | $139.0K | $226.0K | $37.0K | $38.0K | $286.0K | $355.0K | $105.0K | $105.0K | $105.0K | $105.0K | · | · | · | $0 | · | · | |
| Total Liabilities | $32M | $27M | $25M | $27M | $25M | $20M | $22M | $17M | $19M | $19M | $11M | $12M | $12M | $14M | $14M | $15M | |
| Long-term Debt | $17M | $13M | $13M | $13M | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $17M | · | $13M | $13M | $12M | · | $9M | $7M | $7M | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $109M | $108M | $107M | $106M | $105M | $105M | $102M | $98M | $97M | $96M | $96M | $95M | $94M | $93M | $92M | $91M | |
| Retained Earnings | $-106M | $-103M | $-101M | $-99M | $-97M | $-96M | $-94M | $-93M | $-92M | $-89M | $-88M | $-86M | $-84M | $-82M | $-81M | $-78M | |
| Stockholders' Equity | $3M | $5M | $6M | $7M | $8M | $9M | $7M | $5M | $5M | $7M | $8M | $8M | $9M | $11M | $12M | $13M | |
| Liabilities + Equity | $35M | $32M | $30M | $34M | $33M | $30M | $29M | $22M | $24M | $25M | $19M | $21M | $22M | $24M | $26M | $28M | |
| Shares Outstanding | 12,414,000 | 12,383,000 | 12,414,000 | 12,443,000 | 12,445,000 | 12,285,000 | 12,034,000 | 11,808,000 | 11,662,000 | 11,711,000 | 11,876,000 | 11,797,000 | 11,697,000 | 11,551,000 | 11,493,000 | 11,481,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $986.0K | $918.0K | $888.0K | $775.0K | $765.0K | $596.0K | $596.0K | $572.0K | $598.0K | $567.0K | $577.0K | $526.0K | $504.0K | $598.0K | $622.0K | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $907.0K | $1M | $1M | $975.0K | $883.0K | $663.0K | $886.0K | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $178.0K | · | |
| Other Non-cash | $1M | · | · | · | $-257.0K | · | · | · | $-423.0K | · | · | · | $664.0K | · | · | · | |
| Operating Cash Flow | $1M | $3M | $1M | $1M | $-44.0K | $565.0K | $2M | $410.0K | $203.0K | $833.0K | $-324.0K | $-488.0K | $297.0K | $-507.0K | $-846.0K | $-2M | |
| CapEx | $17.0K | $28.0K | $3.0K | $20.0K | $3.0K | $40.0K | $13.0K | $18.0K | $57.0K | $29.0K | $85.0K | $50.0K | $7.0K | $7.0K | $43.0K | $0 | |
| Investing Cash Flow | $-727.0K | $-669.0K | $-856.0K | $-2M | $-790.0K | $-3M | $-4M | $-488.0K | $-547.0K | $-502.0K | $-598.0K | $-576.0K | $-480.0K | $-307.0K | $-88.0K | $-324.0K | |
| Debt Issued | $4M | $0 | $0 | $1M | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $475.0K | $989.0K | $2M | $2M | $0 | $0 | $0 | $330.0K | $2M | · | · | · | · | $0 | $346.0K | · | |
| Net Stock Activity | $-475.0K | · | $-2M | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-1M | $-3M | $-730.0K | $3M | $2M | $2M | $-2M | $-2M | $6M | $-121.0K | $-162.0K | $-1M | $-105.0K | $-494.0K | $-689.0K | |
| Free Cash Flow | $1M | · | · | · | $-47.0K | · | · | · | $146.0K | · | · | · | $290.0K | · | · | · |
Khả năng sinh lời 6
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.2% | · | 77.4% | 77.3% | 79.5% | · | 79.6% | 79.2% | 78.2% | · | 77.2% | 77.2% | 78.1% | · | 75.0% | 75.7% | |
| Operating Margin | -17.8% | · | -3.1% | 2.5% | -9.7% | · | -11.1% | -5.9% | -7.8% | · | -17.7% | -25.9% | -26.4% | · | -29.6% | -34.5% | |
| Net Margin | -20.0% | · | -5.4% | -0.02% | -15.1% | · | -13.5% | -8.7% | -10.3% | · | -17.3% | -25.2% | -25.9% | · | -29.6% | -34.5% | |
| EBITDA Margin | -8.3% | · | -3.1% | 2.5% | -1.7% | · | -11.1% | -5.9% | -0.73% | · | -17.7% | -25.9% | -19.7% | · | -29.6% | -34.5% | |
| ROA | -6.2% | · | -1.8% | -0.01% | -5.2% | · | -4.9% | -3.5% | -3.6% | · | -6.0% | -8.2% | -7.6% | · | -8.2% | -8.6% | |
| ROE | -38.0% | · | -8.5% | -0.03% | -22.8% | · | -15.9% | -11.1% | -11.6% | · | -14.0% | -18.5% | -16.4% | · | -14.2% | -14.4% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 1.1 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.8 | 0.8 | 1.1 | · | 1.2 | 1.3 | |
| Quick Ratio | 1.0 | · | 0.9 | 1.0 | 1.2 | · | 0.8 | 1.1 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.1 | 1.2 | |
| Debt / Equity | 5.2 | · | 2.3 | 1.8 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 5.0 | · | 2.2 | 1.7 | 1.5 | · | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.7 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | · | $39M | $37M | $35M | · | $33M | $32M | $32M | · | $31M | $31M | $30M | · | $28M | $27M | |
| Net Income TTM | $-4M | · | $-3M | $-3M | $-4M | · | $-4M | $-5M | $-6M | · | $-8M | $-9M | $-11M | · | $-13M | $-13M | |
| Market Cap | $79M | · | $172M | $145M | $138M | · | $275M | $208M | $117M | · | $59M | $58M | $83M | · | $63M | $69M | |
| Enterprise Value | $87M | · | $180M | $151M | $141M | · | $279M | $210M | $116M | · | · | · | · | · | · | · | |
| P/E | -18.7 | · | -40.8 | -34.3 | -32.6 | · | -67.2 | -43.0 | -19.2 | · | -7.6 | -6.4 | -7.7 | · | -4.8 | -5.3 | |
| P/S | 2.0 | · | 4.4 | 3.9 | 3.9 | · | 8.3 | 6.5 | 3.7 | · | 1.9 | 1.9 | 2.8 | · | 2.2 | 2.6 | |
| P/B | 24.9 | · | 30.4 | 19.7 | 17.4 | · | 37.4 | 42.8 | 23.8 | · | 7.6 | 6.9 | 8.8 | · | 5.5 | 5.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.5 | 32.5 | |
| P / Cash Flow | 62.8 | · | · | · | -3139.5 | · | · | · | 575.1 | · | · | · | 279.6 | · | · | · | |
| P / FCF | 63.6 | · | · | · | -2939.1 | · | · | · | 799.6 | · | · | · | 286.4 | · | · | · | |
| EV / EBITDA | -99.9 | · | -567.5 | 624.1 | -857.0 | · | -281.2 | -421.8 | -1973.7 | · | · | · | · | · | · | · | |
| EV / FCF | 70.1 | · | · | · | -3008.5 | · | · | · | 797.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | 4.7 | 4.1 | 4.0 | · | 8.4 | 6.5 | 3.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.3% | · | -2.5% | -2.9% | -3.1% | · | -1.5% | -2.3% | -5.2% | · | -13.1% | -15.8% | -13.0% | · | -21.1% | -18.8% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $40M | $35M | $31M | $30M | $25M |
| Biên lợi nhuận gộp % | — | 79.4% | 77.7% | 75.9% | 75.0% |
| Biên lợi nhuận hoạt động % | — | -9.6% | -19.1% | -34.9% | -63.3% |
| Thu nhập ròng | $-3M | $-4M | $-6M | $-10M | $-14M |
| EPS pha loãng | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 0.7 | 1.0 | 0.2 | 0.0 |
| Tỷ số thanh toán hiện hành | — | 1.0 | 1.3 | 1.2 | 2.2 |
| Tỷ lệ thanh toán nhanh | — | 1.0 | 1.2 | 1.1 | 2.2 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $3M | $147.0K | $-5M | $-5M |
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