APYX Apyx Medical Corporation - Common Stock
$3,81
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$1–$4
78% of range
Đánh giá của nhà phân tích
BUY
11 analysts
Mục tiêu giá
$6
+71% upside
P/E (TTM)
-6.1
ROE
-78.0%
Biên lợi nhuận ròng
-21.2%
APYX Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$3.81
Vốn Hóa
$146M
P/E (TTM)
-6.1
EPS (TTM)
$-0.54
Doanh thu (TTM)
$53M
Tỷ suất cổ tức
—
ROE
-78.0%
D/E Nợ/Vốn chủ sở hữu
2.4
Phạm vi 52 tuần
$1 – $5
APYX 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
$53M
2018-12-31
→
2025-12-31
EPS
$-0.54
2018-12-31
→
2023-12-31
Dòng tiền tự do
$-9M
2018-12-31
→
2025-12-31
Biên lợi nhuận
-21.2%
2018-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
APYX
Trung vị ngành
P/E (TTM)
-6.1
42.7
P/S (TTM)
2.8
4.0
P/B
10.1
4.4
EV / EBITDA
-25.8
—
Price / FCF (Giá / FCF)
-16.0
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
APYX
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
62.5%
70.8%
Operating Margin (Biên lợi nhuận hoạt động)
-12.2%
—
Net Profit Margin (Biên lợi nhuận ròng)
-21.2%
-34.0%
ROA
-17.0%
-23.6%
ROE
-78.0%
-25.2%
ROIC
-13.4%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
APYX
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
2.4
102.9
Current Ratio (Tỷ số thanh toán hiện hành)
5.0
4.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
4.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
APYX
Trung vị ngành
Revenue YoY (Doanh thu YoY)
9.9%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5.9%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
13.8%
—
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
APYX
Trung vị ngành
APYX 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 3 27,3%
- Mua 7 63,6%
- Giữ 1 9,1%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-17
Trung vị
$6.00
Trung bình
$6.50
← Dưới tất cả các mục tiêu
$3.81
Thấp
$6.00
Cao
$8.00
Mục tiêu trung vị
$6.00
+57,5%
Mục tiêu trung bình
$6.50
+70,6%
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
0.04%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.05 | $-0.11 | 0.06% |
| Ngày 31 tháng 12 năm 2025 | $-0.03 | $-0.06 | 0.03% |
| Ngày 30 tháng 9 năm 2025 | $-0.05 | $-0.10 | 0.05% |
| Ngày 30 tháng 6 năm 2025 | $-0.09 | $-0.10 | 0.01% |
| Ngày 31 tháng 3 năm 2025 | $-0.10 | $-0.12 | 0.02% |
| Ngày 31 tháng 12 năm 2024 | $-0.12 | $-0.16 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
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 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $48M | $52M | $45M | $49M | $28M | $28M | $17M | $10M | $9M | $30M | $28M | |
| Cost of Revenue | $20M | $19M | $19M | $15M | $15M | $10M | $9M | $6M | $3M | $4M | $17M | $19M | |
| Gross Profit | $33M | $29M | $34M | $29M | $34M | $18M | $19M | $11M | $7M | $5M | $13M | $9M | |
| R&D Expense | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $1M | |
| SG&A Expense | $16M | $19M | $22M | $20M | $19M | $12M | $14M | $9M | $9M | $6M | $8M | $7M | |
| Operating Expenses | $39M | $48M | $54M | $53M | $48M | $38M | $40M | $25M | $21M | $17M | $20M | $15M | |
| Operating Income | $-6M | $-19M | $-17M | $-24M | $-14M | $-20M | $-21M | $-14M | $-14M | $-11M | $-7M | $-6M | |
| Interest Expense | · | · | $2M | $15.0K | $10.0K | $46.0K | $8.0K | $104.0K | $136.0K | $158.0K | · | · | |
| Interest Income | $1M | $2M | $921.0K | $157.0K | $11.0K | $241.0K | $1M | $616.0K | $0 | $0 | · | · | |
| Other Non-op | $-4M | $-4M | $622.0K | $651.0K | $-372.0K | $674.0K | $1M | $-415.0K | $47.0K | $-94.0K | $2M | $-7M | |
| Pretax Income | $-11M | $-23M | $-21M | $-23M | $-15M | $-19M | $-20M | $-15M | $-14M | $-11M | $-5M | $-13M | |
| Income Tax | $270.0K | $252.0K | $-2M | $367.0K | $380.0K | $-8M | $-130.0K | $-4M | $-156.0K | $64.0K | $25.0K | $4M | |
| Net Income | $-11M | $-23M | $-19M | $-23M | $-15M | $-12M | $-20M | $63M | $-5M | $-12M | $-5M | $-17M | |
| EPS (Basic) | $-0.27 | $-0.66 | $-0.54 | $-0.67 | $-0.44 | $-0.35 | $-0.58 | $1.89 | $-0.16 | $-0.14 | $0.34 | $-1.03 | |
| EPS (Diluted) | · | · | $-0.54 | $-0.67 | $-0.44 | $-0.35 | $-0.58 | $1.83 | $-0.17 | $-0.15 | $0.24 | $-1.03 | |
| Shares (Basic) | 41,095,000 | 35,542,000 | 34,622,000 | 34,516,000 | 34,332,000 | 34,212,000 | 34,069,000 | 33,185,000 | 31,420,000 | 27,433,000 | 24,333,000 | 17,756,000 | |
| Shares (Diluted) | · | · | 34,622,000 | 34,516,000 | 34,332,000 | 34,212,000 | 34,069,000 | 34,366,000 | 31,427,000 | 27,449,000 | 27,747,000 | 17,756,000 | |
| EBITDA | $-6M | $-18M | $-17M | $-23M | $-14M | $-19M | $-20M | $-13M | $-5M | $-3M | · | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $32M | $44M | $10M | $31M | $42M | $59M | $17M | $10M | $14M | $12M | $6M | |
| Short-term Investments | · | · | · | · | · | $40M | $57M | $62M | $0 | · | · | · | |
| Receivables | $17M | $15M | $14M | $11M | $13M | $8M | $8M | $5M | $5M | $5M | $3M | $2M | |
| Inventory | $9M | $8M | $10M | $12M | $7M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | |
| Prepaid Expense | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $1M | $433.0K | $413.0K | $516.0K | $804.0K | |
| Current Assets | $58M | $56M | $70M | $43M | $61M | $66M | $77M | $90M | $23M | $27M | $22M | $15M | |
| PP&E (Net) | $2M | $2M | $2M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | |
| PP&E (Gross) | $7M | $5M | $5M | $11M | $11M | $11M | $11M | $12M | $12M | $14M | $14M | $13M | |
| Accum. Depreciation | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $6M | $6M | $7M | $7M | $-6M | |
| Goodwill | · | · | · | · | · | · | · | $185.0K | $185.0K | $185.0K | $185.0K | · | |
| Intangibles | · | · | · | · | · | · | · | $191.0K | $67.0K | $215.0K | $323.0K | $431.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $807.0K | $391.0K | $41.0K | $67.0K | $103.0K | $430.0K | $415.0K | |
| Total Assets | $67M | $65M | $79M | $52M | $69M | $74M | $85M | $96M | $31M | $35M | $31M | $25M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $8M | $10M | $9M | $10M | $7M | $9M | $6M | $214.0K | $3M | $2M | $2M | |
| Current Liabilities | $12M | $11M | $13M | $12M | $13M | $9M | $12M | $9M | $6M | $5M | $4M | $4M | |
| Capital Leases | $4M | $4M | $5M | $470.0K | $0 | $129.0K | $235.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $368.0K | $564.0K | $564.0K | · | |
| Other Non-current Liabilities | $347.0K | $259.0K | $198.0K | $181.0K | $166.0K | $166.0K | $114.0K | $0 | $100.0K | · | · | · | |
| Total Liabilities | $52M | $51M | $52M | $14M | $15M | $10M | $13M | $9M | $9M | $9M | $8M | $20M | |
| Long-term Debt | $38M | $38M | · | $0 | · | · | · | $0 | $3M | $3M | $140.0K | · | |
| Total Debt | $35M | $34M | $33M | · | · | · | · | $0 | $3M | $3M | · | · | |
| Common Stock | $42.0K | $38.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $31.0K | $27.0K | $18.0K | |
| Paid-in Capital | $104M | $92M | $81M | $73M | $66M | $61M | $57M | $53M | $50M | $50M | $43M | $29M | |
| Retained Earnings | $-89M | $-78M | $-54M | $-36M | $-13M | $3M | $15M | $34M | $-28M | $-23M | $-19M | $-28M | |
| Stockholders' Equity | $15M | $14M | $27M | $38M | $54M | $64M | $71M | $87M | $22M | $26M | $23M | $2M | |
| Liabilities + Equity | $67M | $65M | $79M | $52M | $69M | $74M | $85M | $96M | $31M | $35M | $31M | $25M | |
| Shares Outstanding | 41,785,946 | 37,793,886 | 34,643,888 | 34,597,822 | 34,409,912 | 34,289,222 | 34,169,952 | 33,704,525 | 32,878,091 | 30,859,753 | 27,051,172 | 17,852,330 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $655.0K | $599.0K | $692.0K | $890.0K | $903.0K | $887.0K | $754.0K | $669.0K | $696.0K | $734.0K | $812.0K | $876.0K | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $5M | $4M | $4M | $2M | $871.0K | $809.0K | $575.0K | $388.0K | |
| Deferred Tax | · | $-4M | $-4M | $-5M | $-3M | $-1M | $-5M | $-164.0K | $1M | $-3M | $-25.0K | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $554.0K | $5M | $12M | $417.0K | $2M | $-8M | $2M | $-14M | $-13.0K | $-455.0K | · | · | |
| Operating Cash Flow | $-8M | $-18M | $-5M | $-20M | $-10M | $-16M | $-18M | $-21M | $-4M | $-3M | $-6M | $-417.0K | |
| CapEx | $1M | $722.0K | $533.0K | $1M | $723.0K | $581.0K | $1M | $363.0K | $624.0K | $286.0K | $421.0K | $630.0K | |
| Investing Cash Flow | $-1M | $-722.0K | $7M | $-1M | $-723.0K | $-581.0K | $61M | $29M | $-624.0K | $-286.0K | $-921.0K | $-630.0K | |
| Debt Issued | · | $0 | $43M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $43M | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $6M | · | · | |
| Financing Cash Flow | $10M | $7M | $32M | $217.0K | $24.0K | $-73.0K | $147.0K | $-2M | $-239.0K | $6M | $13M | $-1M | |
| Net Change in Cash | $-1.0K | $-12M | $33M | $-21M | $-11M | $-17M | $42M | $6M | $-5M | $3M | $6M | $-2M | |
| Taxes Paid | $258.0K | $382.0K | $329.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-19M | $-6M | $-21M | $-11M | $-17M | $-20M | $-21M | $-4M | $-3M | · | · | |
| Levered FCF | · | · | $-8M | $-21M | $-11M | $-17M | $-20M | $-21M | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 61.0% | 64.5% | 65.5% | 69.3% | 63.2% | 67.6% | 64.7% | 50.8% | 48.9% | · | · | |
| Operating Margin | -12.2% | -39.2% | -33.0% | -52.9% | -29.8% | -72.5% | -73.9% | -81.5% | -13.5% | -10.3% | · | · | |
| Net Margin | -21.2% | -48.8% | -35.8% | -52.1% | -31.3% | -42.9% | -69.8% | -56.9% | -13.0% | -10.8% | · | · | |
| Pretax Margin | -20.5% | -48.4% | -40.6% | -51.5% | -30.6% | -70.0% | -70.2% | -79.5% | -13.4% | -10.6% | · | · | |
| EBITDA Margin | -11.0% | -37.9% | -31.6% | -50.9% | -27.9% | -69.3% | -71.2% | -77.5% | -11.8% | -8.3% | · | · | |
| ROA | -17.0% | -32.6% | -28.6% | -38.5% | -21.2% | -15.0% | -22.3% | -9.1% | -15.3% | -11.9% | · | · | |
| ROE | -78.0% | -114.7% | -58.2% | -50.8% | -25.8% | -17.7% | -26.2% | -10.7% | -22.7% | -16.9% | · | · | |
| ROIC | -13.4% | -39.6% | -25.5% | -63.7% | -27.6% | -19.3% | -29.1% | -11.1% | -20.7% | -13.2% | · | · |
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 | 5.0 | 5.3 | 5.5 | 3.6 | 4.6 | 7.2 | 6.2 | 11.6 | 3.8 | 5.0 | · | · | |
| Quick Ratio | 4.1 | 4.4 | 4.5 | 1.8 | 3.3 | 9.8 | 5.4 | 10.8 | 2.5 | 3.6 | · | · | |
| Debt / Equity | 2.4 | 2.4 | 1.2 | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 2.4 | 2.4 | 1.2 | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -7.0 | -1570.8 | -1444.8 | -436.6 | -2608.6 | -130.8 | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 2.4 | 2.1 | 1.7 | 1.7 | 2.8 | 2.2 | 2.3 | 1.0 | 3.0 | 3.1 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | 4.3 | 3.8 | 4.5 | 3.4 | 4.3 | 3.6 | 8.1 | 9.6 | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | -8.1% | 17.6% | -8.3% | 75.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | -0.29% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $48M | $52M | $45M | $49M | $28M | $28M | $17M | $10M | $9M | $30M | $28M | |
| Net Income TTM | $-11M | $-23M | $-19M | $-23M | $-15M | $-12M | $-20M | $63M | $-5M | $-12M | $-5M | $-17M | |
| Market Cap | $146M | $60M | $91M | $81M | $441M | $247M | $289M | · | · | · | · | · | |
| Enterprise Value | $149M | $62M | $80M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.1 | -2.8 | -4.9 | -3.5 | -29.1 | -20.6 | -14.6 | · | · | · | · | · | |
| P/S | 2.8 | 1.2 | 1.7 | 1.8 | 9.1 | 8.9 | 10.2 | · | · | · | · | · | |
| P/B | 10.1 | 4.2 | 3.4 | 2.2 | 8.2 | 3.9 | 4.1 | · | · | · | · | · | |
| P / Tangible Book | 10.1 | 4.2 | 3.4 | 2.2 | 8.2 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | -18.3 | -3.3 | -17.3 | -4.0 | -42.2 | -15.4 | -15.6 | · | · | · | · | · | |
| P / FCF | -16.0 | -3.2 | -15.7 | -3.8 | -39.5 | -14.8 | -14.6 | · | · | · | · | · | |
| EV / EBITDA | -25.8 | -3.4 | -4.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -16.4 | -3.3 | -13.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | 1.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -16.3% | -36.1% | -20.6% | -28.6% | -3.4% | -4.9% | -6.9% | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $19M | $13M | $11M | $9M | $14M | $11M | $12M | $10M | $12M | $14M | $12M | $13M | $9M | $10M | $12M | |
| Cost of Revenue | $5M | $7M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | |
| Gross Profit | $8M | $12M | $8M | $7M | $6M | $9M | $7M | $7M | $6M | $8M | $9M | $8M | $8M | $6M | $7M | $8M | |
| R&D Expense | $765.0K | $944.0K | $801.0K | $824.0K | $804.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $4M | $5M | $4M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Operating Expenses | $9M | $12M | $9M | $10M | $9M | $12M | $11M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $13M | $14M | |
| Operating Income | $-911.0K | $11.0K | $-832.0K | $-3M | $-3M | $-3M | $-4M | $-6M | $-7M | $-5M | $-1M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | $1M | $1M | $585.0K | $543.0K | $234.0K | $3.0K | $1.0K | $3.0K | $8.0K | |
| Interest Income | $244.0K | $234.0K | $292.0K | $278.0K | $304.0K | $294.0K | $378.0K | $439.0K | $495.0K | $248.0K | $179.0K | $51.0K | $64.0K | $73.0K | $18.0K | $2.0K | |
| Other Non-op | $-1M | $-3M | $-1M | $0 | $-1M | $-3M | $-1M | $-1.0K | $-21.0K | $-19.0K | $282.0K | $-188.0K | $19.0K | $37.0K | $622.0K | $-27.0K | |
| Pretax Income | $-2M | $-1M | $-2M | $-4M | $-4M | $-5M | $-5M | $-7M | $-8M | $-5M | $-953.0K | $-6M | $-6M | $-6M | $-5M | $-6M | |
| Income Tax | $143.0K | $94.0K | $78.0K | $49.0K | $49.0K | $89.0K | $60.0K | $50.0K | $53.0K | $-318.0K | $66.0K | $-2M | $151.0K | $50.0K | $96.0K | $70.0K | |
| Net Income | $-2M | $-1M | $-2M | $-4M | $-4M | $-5M | $-5M | $-7M | $-8M | $-5M | $-994.0K | $-3M | $-6M | $-6M | $-5M | $-6M | |
| EPS (Basic) | $-0.05 | $-0.03 | $-0.05 | $-0.09 | $-0.10 | $-0.11 | $-0.14 | $-0.19 | $-0.22 | $-0.13 | $-0.03 | $-0.10 | $-0.17 | $-0.17 | $-0.16 | $-0.17 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.19 | $-0.22 | $-0.13 | $-0.03 | $-0.10 | $-0.17 | $-0.17 | $-0.16 | $-0.17 | |
| Shares (Basic) | 43,742,000 | -81,111,000 | 40,748,000 | 40,729,000 | 40,729,000 | -68,390,000 | 34,644,000 | 34,644,000 | 34,644,000 | 34,642,000 | 34,603,000 | 34,598,000 | -68,946,000 | 34,569,000 | 34,464,000 | 34,429,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 34,644,000 | 34,644,000 | 34,642,000 | 34,603,000 | 34,598,000 | -68,946,000 | 34,569,000 | 34,464,000 | 34,429,000 | |
| EBITDA | $-709.0K | · | $-832.0K | $-3M | $-3M | · | $-4M | $-6M | $-6M | $-5M | $-1M | $-5M | · | $-6M | $-6M | $-6M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $32M | $25M | $29M | $31M | $32M | $28M | $33M | $37M | $22M | $18M | $16M | $10M | $15M | $20M | $26M | |
| Receivables | $13M | $17M | $13M | $11M | $12M | $15M | $13M | $13M | $12M | $13M | $12M | $10M | $11M | $9M | $10M | $12M | |
| Inventory | $10M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $10M | $7M | |
| Prepaid Expense | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | |
| Current Assets | $55M | $58M | $49M | $50M | $52M | $56M | $52M | $57M | $62M | $50M | $53M | $53M | $43M | $46M | $51M | $55M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $7M | $7M | $7M | |
| PP&E (Gross) | · | $7M | · | · | · | $5M | · | · | · | $5M | $5M | $5M | $11M | · | · | · | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $63M | $67M | $57M | $58M | $60M | $65M | $61M | $65M | $71M | $59M | $62M | $57M | $52M | $55M | $59M | $63M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Accrued Liabilities | $6M | $8M | $7M | $7M | $7M | $8M | $7M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9M | $12M | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $19M | $19M | $12M | $11M | $11M | $12M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $448.0K | $470.0K | $454.0K | $514.0K | · | |
| Other Non-current Liabilities | $339.0K | $347.0K | $293.0K | $292.0K | $270.0K | $259.0K | $201.0K | $192.0K | $194.0K | $181.0K | $185.0K | $185.0K | $181.0K | $133.0K | $142.0K | $151.0K | |
| Total Liabilities | $50M | $52M | $51M | $51M | $50M | $51M | $50M | $50M | $50M | $26M | $26M | $21M | $14M | $13M | $13M | $13M | |
| Long-term Debt | $38M | $38M | $38M | $38M | $38M | · | $38M | · | · | · | $9M | $9M | · | · | · | · | |
| Total Debt | $35M | · | $35M | $34M | $34M | · | $34M | $34M | $33M | $9M | $9M | $9M | · | · | · | · | |
| Common Stock | $42.0K | $42.0K | $38.0K | $38.0K | $38.0K | $38.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | |
| Paid-in Capital | $104M | $104M | $94M | $93M | $93M | $92M | $84M | $83M | $82M | $78M | $77M | $75M | $73M | $72M | $70M | $68M | |
| Retained Earnings | $-91M | $-89M | $-88M | $-86M | $-82M | $-78M | $-73M | $-69M | $-62M | $-45M | $-40M | $-39M | $-36M | $-30M | $-24M | $-18M | |
| Stockholders' Equity | $13M | $15M | $6M | $7M | $11M | $14M | $11M | $15M | $20M | $33M | $37M | $36M | $38M | $42M | $46M | $50M | |
| Liabilities + Equity | $63M | $67M | $57M | $58M | $60M | $65M | $61M | $65M | $71M | $59M | $62M | $57M | $52M | $55M | $59M | $63M | |
| Shares Outstanding | 41,868,436 | 41,785,946 | 37,819,478 | 37,793,886 | 37,793,886 | 37,793,886 | 34,643,926 | 34,643,926 | 34,643,926 | 34,643,855 | 34,628,517 | 34,597,822 | 34,597,822 | 34,588,398 | 34,493,085 | 34,453,098 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $202.0K | $221.0K | $164.0K | $132.0K | $138.0K | $142.0K | $144.0K | $156.0K | $157.0K | $186.0K | $151.0K | $203.0K | $202.0K | $216.0K | $247.0K | $225.0K | |
| Stock-based Comp | $312.0K | $500.0K | $530.0K | $520.0K | $451.0K | $838.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $1M | · | · | · | $3M | · | · | · | $-50.0K | · | · | $32.0K | · | · | · | $-448.0K | |
| Operating Cash Flow | $-572.0K | $-3M | $-4M | $-1M | $-702.0K | $-3M | $-4M | $-4M | $-6M | $4M | $-5M | $-2M | $-5M | $-5M | $-6M | $-5M | |
| CapEx | $60.0K | $275.0K | $519.0K | $265.0K | $55.0K | $245.0K | $153.0K | $289.0K | $35.0K | $174.0K | $156.0K | $110.0K | $142.0K | $188.0K | $401.0K | $279.0K | |
| Investing Cash Flow | $-60.0K | $-275.0K | $-519.0K | $-265.0K | $-55.0K | $-245.0K | $-153.0K | $-289.0K | $-35.0K | $-174.0K | $7M | $-110.0K | $-142.0K | $-188.0K | $-401.0K | $-279.0K | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $9M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | $9M | · | · | · | · | |
| Financing Cash Flow | $83.0K | $9M | $45.0K | $25.0K | $25.0K | $7M | $-5.0K | $-5.0K | $-5.0K | $164.0K | $46.0K | $8M | $-10.0K | $127.0K | $2.0K | $98.0K | |
| Net Change in Cash | $-603.0K | $7M | $-4M | $-2M | $-730.0K | $4M | $-5M | $-5M | $-6M | $4M | $2M | $6M | $-5M | $-5M | $-6M | $-5M | |
| Taxes Paid | $0 | $178.0K | $4.0K | $75.0K | $1.0K | $171.0K | $31.0K | $174.0K | $6.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-632.0K | · | · | · | $-757.0K | · | · | · | $-6M | · | · | $-2M | · | · | · | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | $-2M | · | · | · | $-5M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.4% | · | 64.4% | 62.3% | 60.1% | · | 60.5% | 61.7% | 58.1% | 66.6% | 68.4% | 62.4% | · | 63.2% | 67.2% | 65.8% | |
| Operating Margin | -7.3% | · | -6.5% | -22.6% | -32.4% | · | -31.6% | -45.7% | -64.6% | -38.7% | -9.1% | -46.2% | · | -63.4% | -58.1% | -47.0% | |
| Net Margin | -16.9% | · | -15.4% | -33.2% | -44.0% | · | -40.9% | -54.0% | -74.0% | -38.6% | -7.3% | -28.7% | · | -63.2% | -52.7% | -47.6% | |
| Pretax Margin | -16.0% | · | -14.6% | -32.4% | -43.7% | · | -40.6% | -53.8% | -73.6% | -41.7% | -7.0% | -47.8% | · | -63.0% | -52.0% | -47.2% | |
| EBITDA Margin | -5.7% | · | -6.5% | -22.6% | -30.9% | · | -31.6% | -45.7% | -63.0% | -38.7% | -9.1% | -44.5% | · | -63.4% | -58.1% | -45.2% | |
| ROA | -3.4% | · | -3.4% | -6.1% | -6.3% | · | -7.8% | -10.3% | -11.9% | -8.1% | -1.6% | -5.8% | · | -9.4% | -8.4% | -8.9% | |
| ROE | -18.1% | · | -23.5% | -34.4% | -27.0% | · | -21.2% | -25.5% | -26.9% | -12.3% | -2.4% | -8.1% | · | -12.0% | -10.5% | -10.8% | |
| ROIC | -2.0% | · | -2.1% | -6.3% | -6.9% | · | -8.2% | -11.6% | -12.4% | -10.2% | -2.9% | -7.6% | · | -13.9% | -13.2% | -12.0% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | · | 4.4 | 4.7 | 5.5 | · | 5.5 | 5.3 | 5.9 | 4.9 | 2.8 | 2.8 | · | 4.1 | 4.5 | 4.7 | |
| Quick Ratio | 4.6 | · | 3.5 | 3.8 | 4.5 | · | 4.3 | 4.3 | 4.7 | 3.4 | 1.6 | 1.4 | · | 2.1 | 2.7 | 3.3 | |
| Debt / Equity | 2.7 | · | 5.9 | 4.7 | 3.2 | · | 3.1 | 2.3 | 1.6 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 2.7 | · | 5.9 | 4.7 | 3.2 | · | 3.1 | 2.3 | 1.6 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -3.9 | -4.7 | -7.9 | -2.3 | -24.0 | · | -5782.0 | -1992.0 | -733.9 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.1 | 1.2 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | · | $45M | $44M | $43M | · | $46M | $48M | $48M | $47M | $45M | $44M | · | $44M | $46M | $44M | |
| Net Income TTM | $-12M | · | $-15M | $-19M | $-23M | · | $-23M | $-20M | $-17M | $-15M | $-16M | $-21M | · | $-21M | $-20M | $-19M | |
| Market Cap | $154M | · | $81M | $85M | $52M | · | $43M | $46M | $47M | $111M | $174M | $100M | · | $155M | $202M | $225M | |
| Enterprise Value | $158M | · | $90M | $90M | $55M | · | $49M | $47M | $43M | $98M | $165M | $92M | · | · | · | · | |
| P/E | -6.5 | · | -3.8 | -3.9 | -2.4 | · | -2.2 | -2.4 | -2.8 | -7.4 | -10.9 | -4.8 | · | -7.2 | -10.3 | -11.9 | |
| P/S | 3.3 | · | 1.8 | 1.9 | 1.2 | · | 0.9 | 1.0 | 1.0 | 2.4 | 3.9 | 2.3 | · | 3.6 | 4.4 | 5.1 | |
| P/B | 12.0 | · | 13.8 | 11.7 | 4.9 | · | 3.9 | 3.1 | 2.3 | 3.3 | 4.8 | 2.8 | · | 3.7 | 4.4 | 4.5 | |
| P / Tangible Book | 12.0 | · | 13.8 | 11.7 | 4.9 | · | 3.9 | 3.1 | 2.3 | 3.3 | 4.8 | 2.8 | · | 3.7 | 4.4 | 4.5 | |
| P / Cash Flow | -270.1 | · | · | · | -73.8 | · | · | · | -7.4 | · | · | -53.0 | · | · | · | -49.8 | |
| P / FCF | -244.5 | · | · | · | -68.4 | · | · | · | -7.4 | · | · | -50.0 | · | · | · | -46.9 | |
| EV / EBITDA | -223.5 | · | -108.7 | -35.0 | -18.8 | · | -13.4 | -8.5 | -6.7 | -21.1 | -133.3 | -17.0 | · | · | · | · | |
| EV / FCF | -250.7 | · | · | · | -72.5 | · | · | · | -6.8 | · | · | -46.3 | · | · | · | · | |
| EV / Revenue | 3.4 | · | 2.0 | 2.0 | 1.3 | · | 1.1 | 1.0 | 0.9 | 2.1 | 3.6 | 2.1 | · | · | · | · | |
| Earnings Yield | -15.4% | · | -26.6% | -25.3% | -41.6% | · | -46.0% | -42.5% | -35.3% | -13.4% | -9.2% | -20.8% | · | -13.8% | -9.7% | -8.4% |
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 | $53M | $48M | $52M | $45M | $49M |
| Biên lợi nhuận gộp % | 62.5% | 61.0% | 64.5% | 65.5% | 69.3% |
| Biên lợi nhuận hoạt động % | -12.2% | -39.2% | -33.0% | -52.9% | -29.8% |
| Thu nhập ròng | $-11M | $-23M | $-19M | $-23M | $-15M |
| EPS pha loãng | — | — | $-0.54 | $-0.67 | $-0.44 |
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 | 2.4 | 2.4 | 1.2 | — | — |
| Tỷ số thanh toán hiện hành | 5.0 | 5.3 | 5.5 | 3.6 | 4.6 |
| Tỷ lệ thanh toán nhanh | 4.1 | 4.4 | 4.5 | 1.8 | 3.3 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-9M | $-19M | $-6M | $-21M | $-11M |
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