CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock
$9,50
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 12, 2026
Phạm vi 52 tuần
$7–$21
20% of range
Đánh giá của nhà phân tích
BUY
16 analysts
Mục tiêu giá
$38
+304% upside
P/E (TTM)
-1.4
ROE
-60.8%
Biên lợi nhuận ròng
—
CRBP Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$9.50
Vốn Hóa
$143M
P/E (TTM)
-1.4
EPS (TTM)
$-5.90
Doanh thu (TTM)
—
Tỷ suất cổ tức
—
ROE
-60.8%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$7 – $21
CRBP 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
—
2016-12-31
→
2022-12-31
EPS
$-5.90
2021-12-31
→
2025-12-31
Dòng tiền tự do
$-64M
2016-12-31
→
2025-12-31
Biên lợi nhuận
—
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
CRBP
Trung vị ngành
P/E (TTM)
-1.4
—
P/B
1.0
2.2
Price / FCF (Giá / FCF)
-2.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
CRBP
Trung vị ngành
ROA
-48.5%
-58.1%
ROE
-60.8%
-170.7%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
CRBP
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
8.1
4.7
Quick Ratio (Tỷ lệ thanh toán nhanh)
7.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
CRBP
Trung vị ngành
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
CRBP
Trung vị ngành
CRBP 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
16 nhà phân tích
- Mua mạnh 7 43,8%
- Mua 8 50,0%
- Giữ 1 6,2%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
10 nhà phân tích · 2026-05-20
Trung vị
$39.00
← Dưới tất cả các mục tiêu
$9.50
Thấp
$17.00
Cao
$54.00
Mục tiêu trung vị
$39.00
+310,5%
Mục tiêu trung bình
$38.40
+304,2%
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
0.05%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-1.23 | $-1.24 | 0.01% |
| Ngày 31 tháng 12 năm 2025 | $-1.25 | $-1.61 | 0.36% |
| Ngày 30 tháng 9 năm 2025 | $-1.90 | $-1.74 | -0.16% |
| Ngày 30 tháng 6 năm 2025 | $-1.44 | $-1.54 | 0.10% |
| Ngày 31 tháng 3 năm 2025 | $-1.39 | $-1.31 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| ELTX | — | -3.1 | — | — | — | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| KPTI | $135M | -0.4 | 0.57% | -134.2% | 73.7% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| HURA | — | -1.2 | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $881.7K | $4M | $36M | $5M | $2M | $2M | $648.4K | |
| R&D Expense | $70M | $32M | $31M | $16M | $36M | $98M | $90M | $49M | $26M | $15M | $6M | |
| SG&A Expense | $15M | $16M | $14M | $19M | $20M | $28M | $24M | $13M | $9M | $6M | $4M | |
| Operating Expenses | $85M | $49M | $45M | $40M | $57M | $127M | $113M | $62M | $35M | $22M | $10M | |
| Operating Income | $-85M | $-49M | $-45M | $-40M | $-56M | $-123M | $-77M | $-57M | $-33M | $-20M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2.4K | |
| Interest Income | · | · | · | · | · | · | $1M | $982.8K | · | · | $3.4K | |
| Other Non-op | $1M | $4M | $3M | $-48.8K | $12M | $13M | $6M | $1M | $141.2K | $-13.6K | $3.0K | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $-79M | $-40M | $-45M | $-42M | $-46M | $-111M | $-71M | $-56M | $-32M | $-20M | $-9M | |
| EPS (Basic) | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 | $-1.42 | · | · | · | · | · | |
| EPS (Diluted) | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 | · | · | · | · | · | · | |
| Shares (Basic) | 13,317,116 | 10,915,413 | 4,327,568 | 4,170,675 | 4,094,935 | 78,133,289 | · | · | · | · | · | |
| Shares (Diluted) | 13,317,116 | 10,915,413 | 4,327,568 | 4,170,675 | 4,094,935 | · | · | · | · | · | · | |
| EBITDA | $-85M | $-49M | · | $-40M | $-56M | $-123M | $-77M | $-57M | $-33M | $-20M | $-9M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $17M | $14M | $17M | $25M | $85M | $32M | $42M | $63M | $15M | $12M | |
| Short-term Investments | $135M | $132M | $7M | $42M | $73M | · | · | · | · | · | · | |
| Prepaid Expense | $3M | $4M | $2M | $791.6K | $2M | $4M | $4M | $2M | $3M | $930.3K | $376.5K | |
| Current Assets | $167M | $153M | $24M | $60M | $100M | $92M | $38M | $44M | $66M | $17M | $13M | |
| PP&E (Net) | $159.0K | $385.0K | $973.0K | $2M | $2M | $4M | $5M | $3M | $1M | $435.3K | $124.1K | |
| PP&E (Gross) | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $3M | $2M | $543.5K | $178.5K | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $666.6K | $363.9K | $108.2K | $54.3K | |
| Other Non-current Assets | · | $0 | $212.0K | $155.3K | $46.4K | $234.0K | $85.0K | $43.8K | $40.8K | · | · | |
| Total Assets | $168M | $156M | $28M | $66M | $108M | $102M | $49M | $47M | $67M | $18M | $13M | |
| Accounts Payable | $2M | $5M | $3M | $2M | $2M | $7M | $11M | $6M | $3M | $3M | $1M | |
| Accrued Liabilities | $17M | $5M | $11M | $6M | $10M | $22M | $22M | $10M | $5M | $3M | $562.3K | |
| Short-term Debt | · | $0 | $301.0K | $353.3K | $767.9K | $710.2K | $752.7K | $394.3K | $332.9K | $271.8K | $162.0K | |
| Current Liabilities | $21M | $12M | $32M | $13M | $17M | $32M | $35M | $18M | $8M | $9M | $4M | |
| Capital Leases | $0 | $2M | $3M | $5M | $6M | $7M | $8M | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $44.0K | $22.2K | $22.2K | · | · | · | $375 | $4.6K | · | |
| Total Liabilities | $21M | $13M | $35M | $33M | $39M | $57M | $43M | $19M | $9M | $9M | $4M | |
| Long-term Debt | · | · | $18M | $22M | $21M | $21M | · | · | · | · | · | |
| Total Debt | · | $0 | · | $19M | $19M | $19M | $752.7K | $394.3K | $332.9K | $271.8K | $162.0K | |
| Common Stock | $2.0K | $1.0K | $0 | $417 | $416 | $9.9K | $6.5K | $5.7K | $5.6K | $4.5K | $3.8K | |
| Paid-in Capital | $703M | $619M | $430M | $425M | $419M | $349M | $199M | $149M | · | · | · | |
| Retained Earnings | $-555M | $-477M | $-437M | $-392M | $-350M | $-304M | $-193M | $-121M | $-66M | $-33M | $-13M | |
| AOCI | $-53.0K | $35.0K | $-1.0K | $-126.1K | $-62.4K | · | · | · | · | · | · | |
| Stockholders' Equity | $148M | $142M | $-7M | $33M | $69M | $45M | $6M | $28M | $58M | $9M | $9M | |
| Liabilities + Equity | $168M | $156M | $28M | $66M | $108M | $102M | $49M | $47M | $67M | $18M | $13M | |
| Shares Outstanding | 17,611,511 | 12,179,482 | 4,423,683 | 4,171,297 | 4,169,631 | 98,852,696 | 64,672,893 | 57,247,496 | 55,603,427 | 44,681,745 | 37,605,134 |
Dòng tiền 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233.0K | $588.0K | $641.0K | $763.0K | $999.8K | $1M | $739.4K | $493.9K | $255.7K | $87.7K | $43.9K | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $9M | $12M | $12M | $8M | $6M | $3M | $1M | |
| Operating Cash Flow | $-64M | $-42M | $-36M | $-38M | $-48M | $-100M | $-46M | $-30M | $-28M | $-14M | $-5M | |
| CapEx | $7.0K | $0 | $0 | $13.4K | $54.2K | $484.5K | $3M | $2M | $707.4K | $353.0K | $114.0K | |
| Investing Cash Flow | $-2M | $-121M | $36M | $30M | $-73M | $-484.5K | $-3M | $-2M | $-707.4K | · | · | |
| Debt Issued | · | · | · | $1M | · | $19M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $1M | · | $19M | · | · | · | · | · | |
| Stock Issued | $77M | $182M | $53.0K | · | $63M | $142M | $41M | $12M | $79M | $17M | $11M | |
| Net Stock Activity | $77M | $182M | · | · | $63M | $142M | $41M | $12M | $79M | $17M | $11M | |
| Financing Cash Flow | $77M | $167M | $-3M | $-533.6K | $61M | $155M | $38M | $11M | $76M | · | · | |
| Net Change in Cash | $11M | $3M | $-3M | $-8M | $-61M | $55M | $-10M | $-21M | $48M | · | $6M | |
| Free Cash Flow | $-64M | · | · | $-38M | $-48M | $-100M | $-48M | $-32M | $-29M | $-14M | $-5M |
Khả năng sinh lời 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -6350.1% | -3119.2% | -213.3% | -1176.8% | -1334.4% | -1045.6% | -1365.5% | |
| Net Margin | · | · | · | · | -5176.4% | -2826.1% | -197.7% | -1154.5% | -1328.7% | -1046.3% | -1365.0% | |
| EBITDA Margin | · | · | · | · | -6350.1% | -3119.2% | -213.3% | -1176.8% | -1334.4% | -1045.6% | -1365.5% | |
| ROA | -48.5% | -43.7% | · | -48.7% | -43.5% | -146.9% | -148.7% | -97.7% | -76.4% | -130.0% | -90.9% | |
| ROE | -60.8% | -27.5% | · | -113.0% | -62.2% | -298.7% | -399.2% | -158.2% | -97.2% | -223.4% | -119.2% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 12.9 | · | 4.8 | 5.9 | 2.9 | 1.1 | 2.4 | 8.0 | 2.0 | 3.5 | |
| Quick Ratio | 7.9 | 12.6 | · | 4.7 | 5.7 | 2.7 | 0.9 | 2.3 | 7.6 | 1.7 | 3.4 | |
| Debt / Equity | · | 0.0 | · | 0.6 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.2 | 0.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3628.6 |
Hiệu quả 1
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 |
Tỷ lệ tăng trưởng 1
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -77.6% | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $0 | $881.7K | $4M | $36M | $5M | $2M | $2M | $648.4K | |
| Net Income TTM | $-79M | $-40M | $-45M | $-42M | $-46M | $-111M | $-71M | $-56M | $-32M | $-20M | $-9M | |
| Market Cap | $143M | $144M | · | $14M | $2.31B | $3.71B | $10.59B | $10.03B | $11.84B | $11.33B | $1.86B | |
| Enterprise Value | · | $-5M | · | $-26M | $2.24B | $3.64B | $10.56B | $9.99B | $11.78B | $11.31B | $1.85B | |
| P/E | -1.4 | -3.2 | -0.6 | -0.3 | -1.7 | · | · | · | · | · | · | |
| P/S | · | · | · | · | 2624.8 | 941.5 | 293.1 | 2079.9 | 4853.5 | 5925.9 | 2870.9 | |
| P/B | 1.0 | 1.0 | · | 0.4 | 33.5 | 81.9 | 1720.4 | 364.4 | 205.0 | 1269.9 | 207.2 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.4 | 33.5 | 81.9 | · | · | · | · | · | |
| P / Cash Flow | -2.2 | -3.4 | · | -0.4 | -48.0 | -37.2 | -231.7 | -333.6 | -426.1 | -834.6 | -400.5 | |
| P / FCF | -2.2 | · | · | -0.4 | -48.0 | -37.0 | -218.6 | -309.9 | -415.5 | -813.5 | -390.9 | |
| EV / EBITDA | · | 0.1 | · | 0.7 | -39.9 | -29.6 | -137.0 | -176.0 | -361.8 | -566.0 | -208.9 | |
| EV / FCF | · | · | · | 0.7 | -46.4 | -36.3 | -217.9 | -308.6 | -413.3 | -812.4 | -388.4 | |
| EV / Revenue | · | · | · | · | 2536.1 | 924.6 | 292.2 | 2071.3 | 4828.0 | 5918.2 | 2852.1 | |
| Earnings Yield | -72.5% | -31.2% | -170.7% | -304.8% | -60.3% | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $20M | $18M | $21M | $15M | $16M | $9M | $11M | $7M | $6M | $7M | $7M | $4M | $13M | $6M | $4M | $2M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Operating Expenses | $24M | $22M | $24M | $19M | $20M | $13M | $16M | $11M | $10M | $10M | $9M | $8M | $17M | $11M | $8M | $12M | |
| Operating Income | $-24M | $-22M | $-24M | $-19M | $-20M | $-13M | $-16M | $-11M | $-10M | $-10M | $-9M | $-8M | $-17M | $-11M | $-8M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | $652.0K | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $-67.0K | $1.0K | $-50.0K | $176.0K | $1M | $1M | $200.0K | $43.0K | $3M | $2M | $218.0K | $183.0K | $229.5K | $275.5K | $77.7K | $-208.7K | |
| Net Income | $-23M | $-21M | $-23M | $-18M | $-17M | $-10M | $-14M | $-10M | $-7M | $-8M | $-10M | $-9M | $-18M | $-11M | $-9M | $-13M | |
| EPS (Basic) | $-1.23 | $-1.17 | $-1.90 | $-1.44 | $-1.39 | $-0.80 | $-1.15 | $-0.90 | $-0.83 | $-1.75 | $-2.27 | $-2.05 | $-4.24 | $-2.60 | $-2.11 | $-3.18 | |
| EPS (Diluted) | $-1.23 | $-1.17 | $-1.90 | $-1.44 | $-1.39 | $-0.80 | $-1.15 | $-0.90 | $-0.83 | $-1.75 | $-2.27 | $-2.05 | $-4.24 | $-2.60 | $-2.11 | $-3.18 | |
| Shares (Basic) | 18,706,622 | -23,432,717 | 12,307,298 | 12,240,443 | 12,202,092 | -20,463,036 | 12,014,700 | 11,053,241 | 8,310,508 | -8,555,306 | 4,423,617 | 4,277,701 | 4,181,556 | -8,340,713 | 4,170,881 | 4,170,464 | |
| Shares (Diluted) | 18,706,622 | -23,432,717 | 12,307,298 | 12,240,443 | 12,202,092 | -20,463,036 | 12,014,700 | 11,053,241 | 8,310,508 | -8,555,306 | 4,423,617 | 4,277,701 | 4,181,556 | -8,340,713 | 4,170,881 | 4,170,464 | |
| EBITDA | $-24M | · | $-24M | $-19M | $-20M | · | $-16M | $-11M | $-10M | · | $-9M | $-8M | $-17M | · | $-8M | $-12M |
Bảng cân đối kế toán 25
| 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 | $26M | $28M | $27M | $20M | $19M | $17M | $19M | $24M | $14M | $14M | $11M | $8M | $7M | $17M | $12M | $26M | |
| Short-term Investments | $113M | $135M | $77M | $97M | $114M | $132M | $140M | $123M | $106M | $7M | $17M | $28M | $37M | $42M | $54M | $48M | |
| Prepaid Expense | $5M | $3M | $3M | $6M | $4M | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $791.6K | $926.2K | $2M | |
| Current Assets | $144M | $167M | $108M | $123M | $137M | $153M | $161M | $148M | $122M | $24M | $31M | $38M | $46M | $60M | $67M | $75M | |
| PP&E (Net) | $116.0K | $159.0K | $201.0K | $251.0K | $304.0K | $385.0K | $519.0K | $671.0K | $821.5K | $973.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | $0 | $0 | $0 | $212.0K | $201.3K | $211.9K | $182.4K | $155.3K | $133.1K | $104.2K | |
| Total Assets | $144M | $168M | $110M | $125M | $140M | $156M | $164M | $152M | $126M | $28M | $36M | $44M | $52M | $66M | $74M | $82M | |
| Accounts Payable | $435.0K | $2M | $3M | $4M | $4M | $5M | $3M | $1M | $2M | $3M | $5M | $2M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $16M | $17M | $13M | $8M | $6M | $5M | $7M | $10M | $9M | $11M | $8M | $6M | $6M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $77.0K | $189.8K | $301.0K | $0 | $51.2K | $203.3K | $353.3K | $0 | $110.7K | |
| Current Liabilities | $18M | $21M | $17M | $13M | $12M | $12M | $12M | $24M | $26M | $32M | $32M | $16M | $14M | $13M | $17M | $16M | |
| Capital Leases | · | $0 | $307.0K | $761.0K | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $0 | $0 | $44.0K | $44.4K | $22.2K | $3M | $22.2K | $22.2K | $22.2K | |
| Total Liabilities | $18M | $21M | $17M | $14M | $13M | $13M | $14M | $26M | $29M | $35M | $36M | $34M | $35M | $33M | $32M | $33M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $13M | · | $20M | $21M | $22M | $19M | $21M | $21M | |
| Total Debt | · | · | · | · | · | · | $0 | $77.0K | $13M | · | $18M | $18M | $19M | · | $19M | $19M | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.1K | $0 | $442 | $442 | $422 | $417 | $12.5K | $12.5K | |
| Paid-in Capital | $705M | $703M | $627M | $623M | $621M | $619M | $618M | $580M | $541M | $430M | $429M | $428M | $426M | $425M | $423M | $422M | |
| Retained Earnings | $-578M | $-555M | $-535M | $-512M | $-494M | $-477M | $-467M | $-454M | $-444M | $-437M | $-429M | $-419M | $-410M | $-392M | $-381M | $-372M | |
| AOCI | $-161.0K | $-53.0K | $-3.0K | $-39.0K | $-23.0K | $35.0K | $207.0K | $-388.0K | $-328.5K | $-1.0K | $-8.0K | $-23.8K | $-68.5K | $-126.1K | $-206.9K | $-119.3K | |
| Stockholders' Equity | $126M | $148M | $92M | $111M | $127M | $142M | $150M | $126M | $97M | $-7M | $311.0K | $10M | $16M | $33M | $42M | $49M | |
| Liabilities + Equity | $144M | $168M | $110M | $125M | $140M | $156M | $164M | $152M | $126M | $28M | $36M | $44M | $52M | $66M | $74M | $82M | |
| Shares Outstanding | 17,738,870 | 17,611,511 | 12,534,853 | 12,254,069 | 12,232,853 | 12,179,482 | 12,179,482 | 11,498,917 | 10,507,237 | 4,423,683 | 4,423,683 | 4,422,741 | 4,215,133 | 4,171,297 | 125,280,881 | 125,268,381 |
Dòng tiền 10
| 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 | $49.0K | $49.0K | $50.0K | $53.0K | $81.0K | $134.0K | $152.0K | $150.3K | $152.0K | $148.0K | $152.8K | $158.1K | $181.9K | $184.4K | $190.8K | $192.1K | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $982.0K | $799.0K | $821.2K | $823.6K | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $-26M | $-16M | $-16M | $-17M | $-16M | $-11M | $-14M | $-9M | $-8M | $-6M | $-7M | $-8M | $-15M | $-7M | $-7M | $-12M | |
| CapEx | $6.0K | · | · | · | $0 | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $22M | $-57M | $20M | $18M | $18M | $9M | $-15M | $-16M | $-98M | $10M | $11M | $9M | $6M | $12M | $-6M | $-19M | |
| Stock Issued | · | $75M | $3M | $0 | $0 | $-13.0K | $36M | $31M | $109M | $-74.0K | $-109.6K | $169.9K | $37.1K | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $116M | · | · | · | $37.1K | · | · | · | |
| Financing Cash Flow | · | $75M | $3M | $0 | $0 | $-13.0K | $25M | $35M | $107M | $-2M | $-820.7K | $18.0K | $-113.0K | $234.3K | $-110.7K | $-330.1K | |
| Net Change in Cash | $-3M | $2M | $7M | $1M | $2M | $-2M | $-4M | $10M | $379.0K | $2M | $3M | $1M | $-10M | $5M | $-13M | $-31M | |
| Free Cash Flow | $-26M | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Khả năng sinh lời 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -1304.0% | -1212.8% | 5436.1% | · | 1242.9% | 1055.9% | 2551.1% | · | · | 2516.6% | |
| Net Margin | · | · | · | · | · | · | -1159.2% | -1103.4% | 3897.3% | · | 1317.0% | 1132.5% | 2617.1% | · | · | 2702.0% | |
| EBITDA Margin | · | · | · | · | · | · | -1304.0% | -1212.8% | 5436.1% | · | 1242.9% | 1055.9% | 2551.1% | · | · | 2516.6% | |
| ROA | -16.2% | · | -17.1% | -12.8% | -12.8% | · | -13.8% | -10.2% | -7.8% | · | -18.3% | -14.0% | -24.1% | · | -9.1% | -13.1% | |
| ROE | -18.1% | · | -19.2% | -14.9% | -15.2% | · | -18.3% | -14.8% | -12.2% | · | -47.6% | -29.8% | -45.7% | · | -14.7% | -21.0% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | · | 6.3 | 9.2 | 11.8 | · | 13.8 | 6.2 | 4.7 | · | 1.0 | 2.3 | 3.2 | · | 3.9 | 4.8 | |
| Quick Ratio | 7.6 | · | 6.1 | 8.7 | 11.4 | · | 13.7 | 6.1 | 4.6 | · | 0.9 | 2.2 | 3.1 | · | 3.8 | 4.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 57.4 | 1.9 | 1.2 | · | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 1.2 | 0.8 | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -16.9 | · | · | · | · | · | · | · | · |
Hiệu quả 1
| 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 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $881.7K | |
| Net Income TTM | $-81M | · | $-72M | $-58M | $-48M | · | $-41M | $-36M | $-43M | · | $-45M | $-49M | $-49M | · | $-34M | $-42M | |
| Market Cap | $167M | · | $159M | $85M | $65M | · | $251M | $520M | $412M | · | $30M | $35M | $31M | · | $620M | $947M | |
| Enterprise Value | · | · | · | · | · | · | $92M | $373M | $305M | · | $19M | $16M | $6M | · | $573M | $893M | |
| P/E | -1.6 | · | -2.2 | -1.4 | -1.2 | · | -4.0 | -7.5 | -4.2 | · | -0.6 | -0.7 | -0.6 | · | -0.7 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1074.1 | |
| P/B | 1.3 | · | 1.7 | 0.8 | 0.5 | · | 1.7 | 4.1 | 4.3 | · | 95.9 | 3.6 | 1.9 | · | 14.8 | 19.1 | |
| P / Tangible Book | 1.3 | · | 1.7 | 0.8 | 0.5 | · | 1.7 | 4.1 | 4.3 | · | 95.9 | 3.6 | 1.9 | · | 14.8 | 19.1 | |
| P / Cash Flow | -6.5 | · | · | · | -4.0 | · | · | · | -51.7 | · | · | · | -2.0 | · | · | · | |
| P / FCF | -6.5 | · | · | · | · | · | · | · | · | · | · | · | -2.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -5.9 | -34.0 | -31.7 | · | -2.0 | -2.0 | -0.3 | · | -70.1 | -72.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -0.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1012.7 | |
| Earnings Yield | -63.5% | · | -46.5% | -70.7% | -80.4% | · | -25.0% | -13.4% | -23.9% | · | -158.3% | -147.7% | -162.2% | · | -152.9% | · |
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 | — | — | — | $0 | $881.7K |
| Biên lợi nhuận hoạt động % | — | — | — | — | -6350.1% |
| Thu nhập ròng | $-79M | $-40M | $-45M | $-42M | $-46M |
| EPS pha loãng | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 |
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 | — | 0.0 | — | 0.6 | 0.3 |
| Tỷ số thanh toán hiện hành | 8.1 | 12.9 | — | 4.8 | 5.9 |
| Tỷ lệ thanh toán nhanh | 7.9 | 12.6 | — | 4.7 | 5.7 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-64M | — | — | $-38M | $-48M |
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