ALBT Avalon GloboCare Corp. - Common Stock
$0,30
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 11, 2026
Phạm vi 52 tuần
$0–$5
2% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-0.2
ROE
-223.6%
Biên lợi nhuận ròng
—
ALBT Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.30
Vốn Hóa
$2M
P/E (TTM)
-0.2
EPS (TTM)
$-5.64
Doanh thu (TTM)
$1M
Tỷ suất cổ tức
—
ROE
-223.6%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $5
ALBT 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
$1M
2018-12-31
→
2024-12-31
EPS
$-5.64
2021-12-31
→
2025-12-31
Dòng tiền tự do
—
2019-12-31
→
2023-12-31
Biên lợi nhuận
—
2018-12-31
→
2022-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ALBT
Trung vị ngành
P/E (TTM)
-0.2
171.9
P/S (TTM)
1.2
14.2
P/B
0.2
5.8
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ALBT
Trung vị ngành
ROA
-82.3%
-76.3%
ROE
-223.6%
-64.2%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ALBT
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
0.1
2.5
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.0
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ALBT
Trung vị ngành
Revenue YoY (Doanh thu YoY)
6.2%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-1.4%
—
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
ALBT
Trung vị ngành
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.49 | — | — |
| Ngày 30 tháng 9 năm 2023 | $-0.14 | — | — |
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 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $616.4K | |
| Gross Profit | · | · | · | $272.7K | $414.5K | $390.2K | $339.9K | $388.0K | $49.8K | $-543.4K | |
| R&D Expense | · | · | $109.6K | $731.3K | $1M | $883.9K | $2M | $39.1K | · | · | |
| Operating Expenses | · | $1M | $1M | $929.4K | $9M | $13M | $20M | $8M | $4M | $466.4K | |
| Operating Income | $-8M | $-5M | $-16M | $-9M | $-9M | $-12M | $-19M | $-8M | $-4M | $76.9K | |
| Interest Expense | · | · | · | $176.0K | · | · | $33.7K | $314.7K | $138.1K | · | |
| Other Non-op | $67.6K | $-74.2K | $-953.3K | $223.8K | $-56.2K | $-56.7K | $1M | $-421.2K | · | · | |
| Pretax Income | $-18M | $-7M | $-17M | $-12M | $-9M | $-13M | $-18M | $-8M | $-4M | $77.5K | |
| Income Tax | · | · | · | · | · | · | · | · | · | $21.9K | |
| Net Income | $-18M | $-8M | $-17M | $-12M | $-9M | $-13M | $-18M | $-8M | $-4M | $55.6K | |
| EPS (Basic) | $-5.64 | $-8.44 | $-23.80 | $-1.28 | $-1.07 | · | · | · | · | · | |
| EPS (Diluted) | $-5.64 | $-8.44 | $-23.80 | $-1.28 | $-1.07 | · | · | · | · | · | |
| Shares (Basic) | 3,210,779 | 936,614 | 701,932 | 9,328,609 | 8,491,103 | · | · | · | · | · | |
| Shares (Diluted) | 3,210,779 | 936,614 | 701,932 | 9,328,609 | 8,491,103 | · | · | · | · | · | |
| EBITDA | $-8M | $-5M | $-16M | $-9M | $-9M | $-12M | $-19M | $-8M | $-4M | $76.9K |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109.1K | $3M | $285.4K | $2M | $807.5K | $726.6K | $764.9K | $2M | $3M | $3M | |
| Receivables | · | · | · | · | · | · | $23.8K | $42.5K | $38.5K | · | |
| Inventory | · | · | · | · | · | · | · | $13.0K | $2.7K | · | |
| Prepaid Expense | $282.2K | $255.1K | $368.0K | $248.0K | $448.3K | $223.6K | $251.1K | $1M | $149.7K | $749.8K | |
| Other Current Assets | · | · | $62.0K | $37.6K | $18.3K | · | · | · | · | · | |
| Current Assets | $1M | $3M | $850.9K | $2M | $1M | $1M | $2M | $4M | $3M | $4M | |
| PP&E (Net) | $727 | $1.3K | $38.1K | $138.3K | $361.5K | $479.1K | $601.4K | $249.6K | $48.0K | $295 | |
| PP&E (Gross) | · | $54.5K | $155.3K | $409.3K | $613.6K | $781.4K | $744.7K | $318.4K | $59.7K | $320 | |
| Accum. Depreciation | $9.3K | $8.3K | $117.3K | $162.0K | $144.5K | $145.6K | $143.2K | $68.9K | $11.6K | $25 | |
| Goodwill | $13M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | · | $9M | · | · | · | · | $1M | $2M | · | |
| Other Non-current Assets | · | $71.8K | $278.9K | $384.4K | $367.9K | · | · | · | · | · | |
| Total Assets | $23M | $21M | $21M | $20M | $10M | $10M | $10M | $13M | $13M | $4M | |
| Accounts Payable | · | · | · | $100.0K | · | $87.2K | $84.3K | $6.7K | $29 | · | |
| Short-term Debt | · | $6M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $14M | $14M | $7M | $4M | $4M | $3M | $3M | $1M | $5M | $160.3K | |
| Capital Leases | · | · | $4.9K | · | $5.9K | $67.0K | · | · | · | · | |
| Total Liabilities | $14M | $14M | $13M | $9M | $7M | $6M | $6M | $2M | $5M | · | |
| Long-term Debt | · | · | · | · | $3M | · | · | · | · | · | |
| Total Debt | · | $6M | · | · | · | · | · | · | · | · | |
| Common Stock | $486 | $145 | $74 | $1.0K | $8.9K | $8.3K | $7.7K | $7.4K | $7.0K | $6.2K | |
| Paid-in Capital | $88M | $72M | $68M | $66M | · | · | · | · | · | · | |
| Retained Earnings | $-106M | $-88M | $-80M | $-63M | $-51M | $-42M | $-29M | $-11M | $-4M | $-53.4K | |
| Treasury Stock | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | · | · | |
| AOCI | $-241.4K | $-232.0K | $-231.7K | $-213.1K | $-165.3K | $-190.5K | $-257.7K | $-236.9K | $-92.0K | $-94.6K | |
| Stockholders' Equity | $9M | $7M | $7M | $11M | $3M | $4M | $4M | $11M | $8M | $4M | |
| Liabilities + Equity | $23M | $21M | $21M | $20M | $10M | $10M | $10M | $13M | $13M | $4M | |
| Shares Outstanding | 4,854,009 | 1,442,512 | 733,302 | 9,961,576 | 8,845,518 | 82,275,297 | 76,210,802 | 73,310,751 | 70,278,622 | 61,628,622 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $314.8K | $506.7K | $522.8K | $181.6K | $26 | |
| Stock-based Comp | $2M | $521.5K | $1M | $1M | $2M | $5M | $9M | $3M | $993.0K | $52.5K | |
| Deferred Tax | $-5M | $86.9K | $-5M | $-2M | $-3M | $-3M | $-7M | $-2M | · | · | |
| Amort. of Intangibles | $2M | $666.9K | $611.4K | · | · | · | $245.7K | $327.6K | $86.4K | $0 | |
| Operating Cash Flow | $-5M | $-5M | $-7M | $-7M | $-5M | $-8M | $-7M | $-4M | $-1M | $14.0K | |
| CapEx | · | · | $22.2K | $1.7K | $17.5K | · | $377.5K | $113.1K | $148.0K | · | |
| Investing Cash Flow | · | $-100.0K | $-22.2K | $-9M | $-68.1K | $-169.2K | $-553.0K | $-1M | $-8M | $-930.3K | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | $-500.0K | $-600.0K | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $5M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | $522.5K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-522.5K | $5M | $4M | |
| Financing Cash Flow | $1M | $8M | $5M | $17M | $5M | $8M | $6M | $5M | $10M | $4M | |
| Net Change in Cash | $-3M | $3M | $-2M | $1M | $81.0K | $-38.3K | $-1M | $-774.7K | $140.8K | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $21.6K | · | |
| Free Cash Flow | · | · | $-7M | $-7M | · | · | $-7M | · | $-1M | $13.7K |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 22.7% | 29.8% | 28.3% | 22.0% | -1.2% | 4.6% | 88.1% | |
| Operating Margin | · | -369.6% | -1254.6% | -731.4% | -635.1% | -903.9% | -1253.1% | -488.5% | -359.9% | 12.5% | |
| Net Margin | · | -592.7% | -1330.5% | -992.4% | -653.5% | -920.3% | -1168.6% | -515.4% | -375.8% | 9.0% | |
| Pretax Margin | · | -592.7% | -1330.5% | -992.4% | -653.5% | -920.3% | -1168.6% | -515.4% | -375.8% | · | |
| EBITDA Margin | · | -369.6% | -1254.6% | -731.4% | -635.1% | -903.9% | -1253.1% | -488.5% | -359.9% | 12.5% | |
| ROA | -82.3% | -38.0% | -65.8% | -79.5% | -88.2% | -121.6% | -151.3% | -61.8% | -49.5% | 2.9% | |
| ROE | -223.6% | -137.2% | -138.1% | -210.6% | -368.2% | -286.2% | -353.9% | -80.5% | -70.8% | 3.1% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | 0.1 | 0.7 | 0.3 | 0.5 | 0.6 | 3.2 | 0.6 | 23.1 | |
| Quick Ratio | 0.0 | 0.2 | 0.0 | 0.6 | 0.2 | 0.3 | 0.3 | 2.0 | 0.6 | 18.0 | |
| Debt / Equity | · | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -50.0 | · | · | -574.8 | -24.3 | -28.1 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | 46.7 | 38.6 | 56.0 | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 6.2% | 4.5% | -13.6% | 0.96% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -1.4% | -3.0% | · | · | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $616.4K | |
| Net Income TTM | $-18M | $-8M | $-17M | $-12M | $-9M | $-13M | $-18M | $-8M | $-4M | $55.6K | |
| Market Cap | $2M | $5M | $80M | $777M | $10.88B | $13.82B | $22.06B | $30.24B | · | · | |
| Enterprise Value | · | $8M | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.4 | -0.3 | -60.9 | -115.0 | · | · | · | · | · | |
| P/S | 1.2 | 3.5 | 63.5 | 646.3 | 7821.9 | 10032.4 | 14268.2 | 19356.7 | · | · | |
| P/B | 0.2 | 0.7 | 10.8 | 69.6 | 3527.4 | 3357.4 | 4941.2 | 2495.9 | · | · | |
| P / Tangible Book | · | · | · | 69.6 | 3527.4 | 3357.4 | · | · | · | · | |
| P / Cash Flow | -0.4 | -0.9 | -12.3 | -110.4 | -2165.4 | -1831.7 | -3116.3 | -6879.1 | · | · | |
| P / FCF | · | · | -12.2 | -110.4 | · | · | -2958.6 | · | · | · | |
| EV / EBITDA | · | -1.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 5.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -470.0% | -258.9% | -328.5% | -1.6% | -0.87% | · | · | · | · | · |
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 | · | · | $350.1K | $350.4K | $349.8K | · | $345.2K | $327.9K | $314.6K | $321.3K | $331.3K | $306.9K | $296.2K | $296.3K | $317.4K | $290.8K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $61.5K | $47.7K | · | $70.2K | $79.1K | |
| R&D Expense | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $17.8K | $92.3K | $189.8K | $170.4K | $254.5K | |
| Operating Expenses | · | · | $234.4K | $251.1K | $280.4K | · | $245.5K | $285.5K | $263.1K | $235.6K | $288.1K | $245.4K | $248.4K | $-2M | $247.2K | $211.7K | |
| Operating Income | $-3M | $-2M | $-76.2K | $-4M | $-2M | $-1M | $-1M | $-2M | $-843.1K | $-10M | $-1M | $-2M | $-3M | $-2M | $-2M | $-3M | |
| Interest Expense | · | · | · | · | · | · | $547.2K | $807.9K | · | · | $439.0K | $246.3K | $2.0K | · | $46.5K | · | |
| Other Non-op | $-107.2K | $676.2K | $64.2K | $2.5K | $-1.2K | $481.6K | $-31.2K | $-139 | $-524.5K | $-941.3K | $7.9K | $-9.7K | $-10.2K | $-781.4K | $242 | $908.8K | |
| Pretax Income | $-4M | $-1M | $-254.3K | $-13M | $-2M | $-2M | $-2M | $-2M | $-1M | $-10M | $-1M | $-3M | $-3M | $-2M | $-5M | $-2M | |
| Net Income | $-4M | $-2M | $-254.3K | $-13M | $-2M | $-3M | $-2M | $-2M | $-1M | $-10M | $-1M | $-3M | $-3M | $-2M | $-5M | $-2M | |
| EPS (Basic) | $-0.50 | $2.07 | $-0.06 | $-6.22 | $-1.43 | $-1.91 | $-1.82 | $-2.85 | $-1.86 | $-21.18 | $-2.06 | $-0.27 | $-0.29 | $-0.26 | $-0.56 | $-0.23 | |
| EPS (Diluted) | $-0.50 | $2.07 | $-0.06 | $-6.22 | $-1.43 | $-1.91 | $-1.82 | $-2.85 | $-1.86 | $-21.18 | $-2.06 | $-0.27 | $-0.29 | $-0.26 | $-0.56 | $-0.23 | |
| Shares (Basic) | 8,963,998 | -4,645,474 | 4,069,301 | 2,162,323 | 1,624,629 | -1,471,001 | 924,431 | 747,959 | 735,225 | -20,281,597 | 719,699 | 10,248,193 | 10,015,637 | -18,118,519 | 9,703,603 | 8,893,281 | |
| Shares (Diluted) | 8,963,998 | -4,645,474 | 4,069,301 | 2,162,323 | 1,624,629 | -1,471,001 | 924,431 | 747,959 | 735,225 | -20,281,597 | 719,699 | 10,248,193 | 10,015,637 | -18,118,519 | 9,703,603 | 8,893,281 | |
| EBITDA | $-3M | · | $-76.2K | $-4M | $-2M | · | $-1M | $-2M | $-843.1K | · | $-1M | $-2M | $-3M | · | $-2M | $-3M |
Bảng cân đối kế toán 28
| 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 | $776.0K | $109.1K | $333.9K | $201.5K | $1M | $3M | $1M | $200.6K | $305.5K | $285.4K | $341.8K | $54.0K | $154.0K | $2M | $4M | $1M | |
| Receivables | · | · | · | · | $975.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $426.6K | $282.2K | $639.3K | $646.7K | $367.8K | $255.1K | $295.0K | $422.9K | $384.2K | $368.0K | $405.6K | $633.5K | · | $248.0K | $250.0K | $250.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $83.5K | $50.0K | $40.4K | $37.6K | $32.2K | · | |
| Current Assets | $2M | $1M | $2M | $933.1K | $3M | $3M | $1M | $712.9K | $777.8K | $850.9K | $864.0K | $1M | $1M | $2M | $4M | $2M | |
| PP&E (Net) | $579 | $727 | $6.4K | $8.5K | $10.7K | $1.3K | $31.2K | $33.4K | $35.7K | $38.1K | $40.3K | $117.5K | $140.1K | $138.3K | $214.1K | $265.7K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $155.3K | · | · | · | $409.3K | · | · | |
| Accum. Depreciation | · | $9.3K | · | · | · | $8.3K | · | · | · | $117.3K | · | · | · | $162.0K | · | · | |
| Goodwill | $13M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | · | · | · | · | $9M | $9M | $9M | $9M | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $17.5K | $9.6K | $36.1K | · | $207.3K | $195.3K | $226.2K | $278.9K | $304.3K | $211.8K | $378.2K | $384.4K | $322.4K | $74.9K | |
| Total Assets | $16M | $23M | $9M | $8M | $11M | $21M | $20M | $20M | $20M | $21M | $30M | $31M | $31M | $20M | $13M | $10M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $102.0K | · | $80.6K | $376.4K | |
| Accrued Liabilities | · | · | $42.4K | $42.4K | $42.4K | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $1M | · | $6M | $6M | $6M | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $14M | $14M | $15M | $14M | $14M | $12M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $7M | |
| Capital Leases | $76.8K | · | $17.8K | $35.0K | $51.7K | · | · | · | · | $4.9K | $36.4K | $67.4K | $100.1K | · | · | · | |
| Total Liabilities | $5M | $14M | $14M | $15M | $15M | $14M | $14M | $15M | $14M | $13M | $13M | $12M | $11M | $9M | $8M | $10M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67.4K | $100.1K | · | · | · | |
| Total Debt | $1M | · | $6M | $6M | $6M | · | $5M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $832 | $486 | $410 | $235 | $166 | $145 | $110 | $1.2K | $1.1K | $74 | $1.1K | $1.1K | $1.0K | $1.0K | $10.0K | $9.0K | |
| Paid-in Capital | $96M | $88M | $87M | $85M | $75M | $72M | $71M | $68M | $68M | $68M | $68M | · | · | $66M | · | · | |
| Retained Earnings | $-110M | $-106M | $-104M | $-104M | $-90M | $-88M | $-85M | $-83M | $-81M | $-80M | $-70M | $-68M | $-66M | $-63M | $-61M | $-55M | |
| Treasury Stock | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | $522.5K | |
| AOCI | $-241.7K | $-241.4K | $-231.3K | $-231.6K | $-231.7K | $-232.0K | $-228.9K | $-231.9K | $-234.6K | $-231.7K | $-229.2K | $-220.5K | $-209.5K | $-213.1K | $-243.8K | $-206.7K | |
| Stockholders' Equity | $12M | $9M | $-4M | $-7M | $-4M | $7M | $5M | $4M | $6M | $7M | $17M | $18M | $20M | $11M | $5M | $174.3K | |
| Liabilities + Equity | $16M | $23M | $9M | $8M | $11M | $21M | $20M | $20M | $20M | $21M | $30M | $31M | $31M | $20M | $13M | $10M | |
| Shares Outstanding | 8,323,609 | 1,445,979 | 4,097,109 | 2,349,084 | 1,651,667 | 1,442,512 | 1,094,221 | 11,506,534 | 11,104,534 | 733,302 | 10,013,576 | 10,447,907 | 10,164,307 | 9,961,576 | 99,215,208 | 89,034,766 |
Dòng tiền 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $319.8K | $393.5K | $661.3K | $735.3K | $26.4K | $266.7K | $104.6K | $104.5K | $45.7K | $123.5K | $188.9K | $540.1K | $327.2K | $123.6K | $161.8K | $215.6K | |
| Amort. of Intangibles | $563.0K | · | · | · | · | · | $166.7K | $166.7K | $166.7K | · | $203.7K | $203.7K | · | · | · | · | |
| Operating Cash Flow | $-3M | $-192.1K | $-1M | $-1M | $-2M | $-777.5K | $-2M | $-1M | $-915.7K | $-796.3K | $-1M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | $-12 | $-30 | $2.0K | $20.2K | $0 | $0 | $0 | |
| Investing Cash Flow | $280.5K | · | $657.6K | $0 | $95.0K | · | $0 | · | · | $12 | $30 | $-2.0K | $-20.2K | $-9M | $1.0K | $-54.0K | |
| Financing Cash Flow | $3M | $287.9K | $835.2K | $57.7K | $220.0K | $3M | $3M | $1M | $936.8K | $734.0K | $1M | $2M | $750.0K | $9M | $5M | $3M | |
| Net Change in Cash | $666.9K | $-26.7K | $132.4K | $-1M | $-2M | $2M | $823.6K | $-104.9K | $20.1K | $-56.4K | $-311.4K | $-233.8K | $-1M | $-2M | $3M | $653.9K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
Khả năng sinh lời 7
| 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 | · | · | · | · | · | · | · | · | · | · | · | 20.0% | 16.1% | · | 22.1% | 27.2% | |
| Operating Margin | · | · | -21.8% | -1109.6% | -516.5% | · | -367.9% | -458.8% | -268.0% | · | -344.4% | -607.6% | -899.6% | · | -500.7% | -977.8% | |
| Net Margin | · | · | -72.6% | -3840.9% | -709.6% | · | -486.5% | -650.2% | -434.7% | · | -448.3% | -828.7% | -940.0% | · | -1705.8% | -697.5% | |
| Pretax Margin | · | · | -72.6% | -3840.9% | -709.6% | · | -486.5% | -650.2% | -434.7% | · | -448.3% | -828.7% | -940.0% | · | -1705.8% | -697.5% | |
| EBITDA Margin | · | · | -21.8% | -1109.6% | -516.5% | · | -367.9% | -458.8% | -268.0% | · | -344.4% | -607.6% | -899.6% | · | -500.7% | -977.8% | |
| ROA | -33.4% | · | -1.8% | -97.9% | -16.0% | · | -6.8% | -8.5% | -5.3% | · | -6.9% | -12.4% | -13.7% | · | -46.5% | -19.6% | |
| ROE | -114.4% | · | -56.0% | 998.7% | -229.6% | · | -15.1% | -18.9% | -10.5% | · | -13.9% | -27.8% | -26.3% | · | -168.4% | -119.2% |
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 | 0.4 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 1.3 | 0.2 | |
| Quick Ratio | 0.2 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 1.2 | 0.2 | |
| Debt / Equity | 0.1 | · | -1.3 | -0.8 | -1.5 | · | 0.9 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -2.3 | -1.9 | · | · | -5.0 | · | -1318.3 | · | · | · |
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 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 13
| 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 | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Net Income TTM | $-21M | · | $-18M | $-20M | $-8M | · | $-7M | $-8M | $-9M | · | $-13M | $-13M | $-12M | · | $-12M | $-8M | |
| Market Cap | $4M | · | $10M | $7M | $8M | · | $3M | $81M | $53M | · | $121M | $241M | $302M | · | $9.54B | $6.34B | |
| Enterprise Value | $5M | · | $15M | $12M | $12M | · | $7M | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | -0.2 | -0.2 | -0.6 | · | -0.4 | -1.0 | -1.1 | · | -3.8 | -17.1 | -22.7 | · | -92.5 | · | |
| P/S | 3.2 | · | 7.0 | 4.8 | 5.9 | · | 2.6 | 63.3 | 42.7 | · | 96.4 | 199.2 | 251.1 | · | 6850.1 | 4680.2 | |
| P/B | 0.4 | · | -2.2 | -0.9 | -2.0 | · | 0.6 | 18.4 | 8.8 | · | 7.2 | 13.3 | 15.2 | · | 2084.3 | 36392.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 7.2 | 13.3 | 15.2 | · | 2084.3 | 36392.9 | |
| P / Cash Flow | -1.5 | · | · | · | -4.4 | · | · | · | -58.2 | · | · | · | -164.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -162.7 | · | · | · | |
| EV / EBITDA | -1.8 | · | -199.7 | -3.1 | -6.8 | · | -5.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | · | 10.9 | 8.8 | 9.2 | · | 5.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1546.1% | · | -400.4% | -443.2% | -165.8% | · | -275.3% | -99.9% | -93.3% | · | -26.4% | -5.8% | -4.4% | · | -1.1% | · |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | — | $1M | $1M | — | — |
| Biên lợi nhuận hoạt động % | — | -369.6% | -1254.6% | — | — |
| Thu nhập ròng | $-18M | $-8M | $-17M | — | — |
| EPS pha loãng | $-5.64 | $-8.44 | $-23.80 | — | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 0.8 | — | — | — |
| Tỷ số thanh toán hiện hành | 0.1 | 0.2 | 0.1 | — | — |
| Tỷ lệ thanh toán nhanh | 0.0 | 0.2 | 0.0 | — | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | $-7M | — | — |
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