CTMX CytomX Therapeutics, Inc. - Common Stock
$3,77
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$2–$8
32% of range
Đánh giá của nhà phân tích
BUY
15 analysts
Mục tiêu giá
$13
+245% upside
P/E (TTM)
—
ROE
-15.9%
Biên lợi nhuận ròng
-22.8%
CTMX Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$3.77
Vốn Hóa
$725M
P/E (TTM)
—
EPS (TTM)
—
Doanh thu (TTM)
$76M
Tỷ suất cổ tức
—
ROE
-15.9%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$2 – $8
CTMX 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
$76M
2016-12-31
→
2025-12-31
EPS
—
Dòng tiền tự do
$-76M
2018-12-31
→
2025-12-31
Biên lợi nhuận
-22.8%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
CTMX
Trung vị ngành
P/S (TTM)
9.5
16.8
P/B
7.3
2.7
Price / FCF (Giá / FCF)
-9.6
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
CTMX
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-29.3%
—
Net Profit Margin (Biên lợi nhuận ròng)
-22.8%
-205.9%
ROA
-12.8%
-51.1%
ROE
-15.9%
-65.4%
ROIC
-22.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
CTMX
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
3.1
7.7
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
CTMX
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-44.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
12.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
2.2%
—
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
CTMX
Trung vị ngành
CTMX 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
15 nhà phân tích
- Mua mạnh 6 40,0%
- Mua 8 53,3%
- Giữ 1 6,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
9 nhà phân tích · 2026-05-15
Trung vị
$12.00
Trung bình
$13.00
← Dưới tất cả các mục tiêu
$3.77
Thấp
$11.00
Cao
$16.00
Mục tiêu trung vị
$12.00
+218,7%
Mục tiêu trung bình
$13.00
+245,3%
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
0.02%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.10 | $-0.12 | 0.02% |
| Ngày 31 tháng 12 năm 2025 | $-0.22 | $-0.10 | -0.12% |
| Ngày 30 tháng 9 năm 2025 | $-0.09 | $-0.05 | -0.04% |
| Ngày 30 tháng 6 năm 2025 | $-0.00 | $-0.08 | 0.08% |
| Ngày 31 tháng 3 năm 2025 | $0.27 | $0.13 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
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 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $138M | $101M | $53M | $37M | $68M | $27M | $60M | $72M | $15M | $8M | $5M | |
| R&D Expense | $69M | $83M | $78M | $112M | $114M | $113M | $132M | $104M | $92M | $55M | $28M | $28M | |
| SG&A Expense | $30M | $30M | $30M | $43M | $39M | $36M | $37M | $34M | $26M | $20M | $13M | $7M | |
| Operating Expenses | $99M | $113M | $108M | $154M | $153M | $149M | $168M | $137M | $118M | $75M | $41M | $35M | |
| Operating Income | $-22M | $25M | $-6M | $-101M | $-116M | $-81M | $-141M | $-78M | $-46M | $-60M | $-33M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $487.0K | |
| Interest Income | $5M | $7M | $10M | $2M | $255.0K | $2M | $8M | $8M | $3M | $736.0K | $1M | $7.0K | |
| Other Non-op | $28.0K | $-38.0K | $-30.0K | $340.0K | $-83.0K | $-27.0K | $-135.0K | $-68.0K | $-27.0K | $-69.0K | $-2M | $-55.0K | |
| Pretax Income | $-17M | $32M | $3M | $-99M | $-116M | $-79M | $-133M | $-70M | $-44M | $-59M | $-35M | $-30M | |
| Income Tax | $238.0K | $224.0K | $4M | $0 | $0 | $-14M | $-427.0K | $14M | $-513.0K | $-19.0K | $10.0K | $10.0K | |
| Net Income | $-17M | $32M | $-569.0K | $-99M | $-116M | $-65M | $-133M | $-85M | $-43M | $-59M | $-35M | $-30M | |
| Shares (Basic) | 137,935,873 | 84,439,303 | 73,808,237 | 65,739,844 | 64,146,848 | 46,145,563 | 45,335,927 | · | · | · | · | · | |
| Shares (Diluted) | 137,935,873 | 84,745,116 | 73,808,237 | 65,739,844 | 64,146,848 | 46,145,563 | 45,335,927 | · | · | · | · | · | |
| EBITDA | $-22M | $25M | $-6M | $-101M | · | $-49M | $-111M | $-78M | · | · | $-33M | · |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $38M | $17M | $194M | $206M | $192M | $188M | $248M | $178M | $105M | $60M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $197M | $77M | $127M | $0 | |
| Receivables | $2M | $3M | $3M | $36M | $790.0K | $798.0K | $13.0K | $97.0K | $10M | $2M | $372.0K | $2M | |
| Prepaid Expense | $5M | $4M | $5M | $7M | $4M | $7M | $7M | $9M | $4M | $4M | $2M | $482.0K | |
| Current Assets | $144M | $107M | $183M | $237M | $310M | $324M | $303M | $445M | $389M | $188M | $190M | $67M | |
| PP&E (Net) | $1M | $2M | $4M | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $3M | $3M | |
| PP&E (Gross) | $18M | $19M | $19M | $19M | $20M | $18M | $16M | $14M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $14M | $11M | $9M | $7M | $5M | $4M | $3M | $2M | |
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $31.0K | $66.0K | $83.0K | $27.0K | $901.0K | $2M | $2M | $1M | $1M | $3M | $364.0K | $492.0K | |
| Total Assets | $152M | $121M | $202M | $261M | $339M | $359M | $341M | $457M | $398M | $199M | $197M | $73M | |
| Accounts Payable | $1M | $1M | $1M | $3M | $3M | $3M | $4M | $5M | $4M | $7M | $5M | $2M | |
| Accrued Liabilities | $14M | $12M | $18M | $24M | $34M | $23M | $30M | $27M | $16M | $9M | $5M | $2M | |
| Current Liabilities | $47M | $86M | $156M | $153M | $78M | $68M | $86M | $98M | $61M | $36M | $16M | $11M | |
| Capital Leases | $0 | $4M | $9M | $14M | $18M | $22M | $25M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $513.0K | $507.0K | $499.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | $0 | · | · | $850.0K | $3M | $2M | $566.0K | $198.0K | $249.0K | |
| Total Liabilities | $53M | $121M | $249M | $347M | $340M | $366M | $290M | $326M | $328M | $121M | $71M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $2.0K | $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 | $811M | $691M | $676M | $637M | $623M | $500M | $468M | $446M | $289M | $255M | $244M | · | |
| Retained Earnings | $-712M | $-692M | $-723M | $-723M | $-624M | $-508M | $-443M | $-315M | $-219M | $-176M | $-117M | $-78M | |
| AOCI | $111.0K | $27.0K | $95.0K | $10.0K | $-242.0K | $-47.0K | $57.0K | $-93.0K | $-94.0K | $-27.0K | $-76.0K | · | |
| Stockholders' Equity | $99M | $-456.0K | $-47M | $-86M | $-459.0K | $-8M | $25M | $136M | $70M | $78M | $126M | $-79M | |
| Liabilities + Equity | $152M | $121M | $202M | $261M | $339M | $359M | $341M | $457M | $398M | $199M | $197M | $73M | |
| Shares Outstanding | 170,186,365 | 80,099,889 | 67,310,838 | 66,228,046 | 65,392,758 | 48,251,819 | 45,523,088 | 45,083,209 | 38,478,560 | 36,490,169 | 36,033,209 | 996,520 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $783.0K | |
| Stock-based Comp | $6M | $8M | $9M | $13M | $13M | $15M | $19M | $17M | $11M | $10M | $4M | $553.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | $-37.0K | · | $-514.0K | $-20.0K | $8.0K | $9.0K | |
| Amort. of Intangibles | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | · | · | |
| Operating Cash Flow | $-76M | $-86M | $-56M | $-111M | $-119M | $5M | $-140M | $-76M | $170M | $-2M | $-27M | $32M | |
| CapEx | $220.0K | $310.0K | $840.0K | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-60M | $100M | $-151M | $98M | $22M | $-19M | $80M | $6M | $-121M | $46M | · | · | |
| Stock Issued | $110M | $7M | · | $0 | $108M | $11M | $0 | $135M | $20M | · | · | · | |
| Net Stock Activity | $110M | $7M | · | $0 | · | $11M | · | $135M | · | · | · | · | |
| Financing Cash Flow | $110M | $8M | $30M | $648.0K | $110M | $17M | $2M | $140M | $24M | $996.0K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $73M | $45M | $-5M | $56M | |
| Taxes Paid | · | · | · | · | $0 | $0 | $13M | · | · | · | · | · | |
| Free Cash Flow | $-76M | $-87M | $-57M | $-113M | · | $3M | $-144M | $-79M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.3% | 18.1% | -6.4% | -190.6% | · | -48.4% | -192.9% | -130.9% | · | · | -430.5% | · | |
| Net Margin | -22.8% | 23.1% | -0.56% | -186.8% | · | -32.8% | -177.8% | -142.2% | · | · | -458.7% | · | |
| Pretax Margin | -22.5% | 23.2% | 3.3% | -186.8% | · | -46.6% | -178.6% | -118.2% | · | · | -458.6% | · | |
| EBITDA Margin | -29.3% | 18.1% | -6.4% | -190.6% | · | -48.4% | -192.9% | -130.9% | · | · | -430.5% | · | |
| ROA | -12.8% | 19.8% | -0.25% | -33.1% | · | -9.4% | -25.6% | -19.8% | · | · | -26.2% | · | |
| ROE | -15.9% | -266.6% | 1.1% | 119.4% | · | -67.2% | -153.5% | -58.6% | · | · | -148.9% | · | |
| ROIC | -22.9% | -5443.1% | -2.3% | 118.2% | · | -68.6% | -216.1% | -71.6% | · | · | -26.3% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 1.3 | 1.2 | 1.6 | · | 3.2 | 3.5 | 4.5 | · | · | 12.1 | · | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | · | 11.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -19.2 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.9 | 0.4 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Receivables Turnover | 29.8 | 42.3 | 5.1 | 2.9 | · | 247.5 | 1045.3 | 11.6 | · | · | 5.9 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.8% | 36.4% | 90.4% | 42.5% | -45.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 54.7% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $138M | $101M | $53M | $37M | $68M | $27M | $60M | $72M | $15M | $8M | · | |
| Net Income TTM | $-17M | $32M | $-569.0K | $-99M | $-116M | $-65M | $-133M | $-85M | $-43M | $-59M | $-35M | · | |
| Market Cap | $725M | $83M | $104M | $106M | · | $316M | $378M | $681M | · | · | $752M | · | |
| P/S | 9.5 | 0.6 | 1.0 | 2.0 | · | 4.6 | 14.1 | 11.4 | · | · | 97.5 | · | |
| P/B | 7.3 | -180.9 | -2.2 | -1.2 | · | 6.3 | 7.4 | 5.2 | · | · | 6.0 | · | |
| P / Tangible Book | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -9.6 | -1.0 | -1.9 | -1.0 | · | 60.1 | -2.7 | -9.0 | · | · | -27.4 | · | |
| P / FCF | -9.6 | -1.0 | -1.8 | -0.9 | · | 107.1 | -2.6 | -8.6 | · | · | -25.9 | · |
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 | Q4 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $663.0K | $6M | $19M | $51M | $38M | $33M | $25M | $41M | $27M | $26M | $25M | $23M | $20M | $11M | $13M | |
| R&D Expense | $19M | $21M | $15M | $13M | $19M | $15M | $21M | $25M | $22M | $19M | $16M | $21M | $21M | $20M | $30M | $31M | |
| SG&A Expense | $11M | $7M | $6M | $7M | $9M | $6M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $10M | $10M | $12M | |
| Operating Expenses | $30M | $29M | $22M | $20M | $28M | $20M | $29M | $34M | $30M | $27M | $23M | $28M | $29M | $30M | $41M | $43M | |
| Operating Income | $-20M | $-28M | $-16M | $-1M | $23M | $18M | $4M | $-8M | $12M | $-606.0K | $3M | $-3M | $-6M | $-10M | $-30M | $-30M | |
| Interest Income | $1M | $1M | $2M | $1M | $955.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $732.0K | $616.0K | $262.0K | |
| Other Non-op | $-7.0K | $-5.0K | $5.0K | $17.0K | $11.0K | $-18.0K | $-7.0K | $-2.0K | $-11.0K | $9.0K | $-7.0K | $-47.0K | $15.0K | $1.0K | $30.0K | $296.0K | |
| Pretax Income | $-18M | $-26M | $-14M | $-91.0K | $24M | $19M | $6M | $-6M | $14M | $2M | $6M | $-1M | $-3M | $-9M | $-29M | $-29M | |
| Income Tax | $59.0K | $55.0K | $58.0K | $63.0K | $62.0K | $63.0K | $61.0K | $51.0K | $49.0K | $1M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-18M | $-27M | $-14M | $-154.0K | $24M | $19M | $6M | $-7M | $14M | $837.0K | $3M | $-1M | $-3M | $-9M | $-29M | $-29M | |
| Shares (Basic) | 177,273,000 | -243,265,466 | 165,004,291 | 129,075,546 | 87,121,502 | -167,564,022 | 85,093,227 | 84,880,632 | 82,029,466 | -139,708,908 | 80,731,951 | 66,536,202 | 66,248,992 | -131,108,943 | 65,912,334 | 65,542,762 | |
| Shares (Diluted) | 177,273,000 | -243,294,630 | 165,004,291 | 129,075,546 | 87,150,666 | -167,970,245 | 85,204,709 | 84,880,632 | 82,630,020 | -139,968,679 | 80,991,722 | 66,536,202 | 66,248,992 | -131,108,943 | 65,912,334 | 65,542,762 | |
| EBITDA | $-20M | · | $-16M | $-1M | $23M | · | $4M | $-8M | $12M | · | $3M | $-3M | $-6M | · | $-24M | $-25M |
Bảng cân đối kế toán 23
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $13M | $34M | $49M | $48M | $38M | $41M | $43M | $36M | $17M | $26M | $58M | $56M | $194M | $95M | $129M | |
| Receivables | $646.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $13M | $3M | $2M | $2M | $1M | $36M | $2M | $1M | |
| Prepaid Expense | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $5M | $5M | $5M | $7M | $7M | $4M | $4M | |
| Current Assets | $353M | $144M | $149M | $165M | $87M | $107M | $124M | $143M | $167M | $183M | $201M | $188M | $212M | $237M | $200M | $233M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | · | $18M | · | · | · | $19M | · | · | · | $19M | · | · | · | $19M | · | · | |
| Accum. Depreciation | · | $17M | · | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | |
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | |
| Other Non-current Assets | $31.0K | $31.0K | $51.0K | $56.0K | $61.0K | $66.0K | $70.0K | $76.0K | $80.0K | $83.0K | $87.0K | $91.0K | $27.0K | $27.0K | $895.0K | $895.0K | |
| Total Assets | $359M | $152M | $158M | $175M | $98M | $121M | $139M | $159M | $185M | $202M | $221M | $209M | $235M | $261M | $226M | $260M | |
| Accounts Payable | $1M | $1M | $646.0K | $227.0K | $276.0K | $1M | $1M | $611.0K | $2M | $1M | $2M | $1M | $2M | $3M | $5M | $2M | |
| Accrued Liabilities | $12M | $14M | $12M | $12M | $11M | $12M | $17M | $14M | $14M | $18M | $21M | $20M | $22M | $24M | $31M | $32M | |
| Current Liabilities | $34M | $47M | $41M | $39M | $50M | $86M | $119M | $143M | $145M | $156M | $147M | $141M | $151M | $153M | $98M | $99M | |
| Capital Leases | · | $0 | $0 | $1M | $3M | $4M | $6M | $7M | $8M | $9M | $11M | $12M | $13M | $14M | $15M | $16M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $216.0K | · | $0 | · | · | |
| Total Liabilities | $39M | $53M | $51M | $55M | $73M | $121M | $162M | $190M | $216M | $249M | $272M | $294M | $321M | $347M | $198M | $211M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $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 | $1.05B | $811M | $790M | $788M | $693M | $691M | $687M | $685M | $678M | $676M | $673M | $642M | $640M | $637M | $634M | $632M | |
| Retained Earnings | $-730M | $-712M | $-682M | $-668M | $-668M | $-692M | $-710M | $-716M | $-710M | $-723M | $-724M | $-727M | $-726M | $-723M | $-605M | $-582M | |
| AOCI | $102.0K | $111.0K | $104.0K | $33.0K | $-1.0K | $27.0K | $40.0K | $-4.0K | $-10.0K | $95.0K | $-63.0K | $35.0K | $26.0K | $10.0K | $-795.0K | $-1M | |
| Stockholders' Equity | $320M | $99M | $107M | $120M | $25M | $-456.0K | $-23M | $-31M | $-32M | $-47M | $-51M | $-85M | $-87M | $-86M | $28M | $49M | |
| Liabilities + Equity | $359M | $152M | $158M | $175M | $98M | $121M | $139M | $159M | $185M | $202M | $221M | $209M | $235M | $261M | $226M | $260M | |
| Shares Outstanding | · | 170,186,365 | · | · | · | 80,099,889 | · | · | · | 67,310,838 | · | · | · | 66,228,046 | 65,950,242 | 65,756,492 |
Dòng tiền 10
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Amort. of Intangibles | $37.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $36.0K | $37.0K | $36.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | |
| Operating Cash Flow | $-26M | $-23M | $-16M | $-16M | $-21M | $-20M | $-21M | $-20M | $-26M | $-22M | $-18M | $-25M | $9M | $-1M | $-34M | $-34M | |
| CapEx | $0 | $201.0K | $-127.0K | $27.0K | $119.0K | $80.0K | $19.0K | $96.0K | $115.0K | $266.0K | $9.0K | $517.0K | $48.0K | $182.0K | $410.0K | $412.0K | |
| Investing Cash Flow | $-193M | $-14M | $439.0K | $-76M | $31M | $15M | $18M | $22M | $45M | $13M | $-43M | $26M | $-147M | $100M | $-410.0K | $-412.0K | |
| Stock Issued | $228M | $16M | $0 | $93M | $0 | $2M | $0 | · | · | · | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $234M | $17M | $253.0K | $94M | $0 | $2M | $0 | $5M | $174.0K | $244.0K | $30M | $317.0K | $0 | $190.0K | $0 | $451.0K | |
| Free Cash Flow | $-26M | · | · | · | $-21M | · | · | · | $-26M | · | · | · | $9M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -191.8% | · | -264.4% | -6.9% | 44.4% | · | 12.3% | -33.7% | 28.1% | · | 11.8% | -13.5% | -24.1% | · | -141.5% | -136.2% | |
| Net Margin | -177.9% | · | -238.6% | -0.83% | 46.2% | · | 17.2% | -26.0% | 33.3% | · | 11.3% | -4.4% | -14.1% | · | -137.7% | -133.1% | |
| Pretax Margin | -177.3% | · | -237.7% | -0.49% | 46.3% | · | 17.3% | -25.8% | 33.4% | · | 22.0% | · | · | · | · | · | |
| EBITDA Margin | -191.8% | · | -264.4% | -6.9% | 44.4% | · | 12.3% | -33.7% | 28.1% | · | 11.8% | -13.5% | -24.1% | · | -141.5% | -136.2% | |
| ROA | -8.0% | · | -9.6% | -0.09% | 16.6% | · | 3.2% | · | · | · | 1.3% | -0.46% | -1.2% | · | -7.8% | -7.3% | |
| ROE | -10.6% | · | -33.9% | -0.35% | -709.6% | · | -15.4% | · | · | · | -26.3% | 6.0% | 35.9% | · | -33.2% | -26.9% | |
| ROIC | -6.2% | · | -14.7% | -1.8% | 90.1% | · | -17.3% | · | · | · | -3.1% | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | · | 3.6 | 4.2 | 1.7 | · | 1.0 | · | · | · | 1.4 | 1.3 | 1.4 | · | 2.0 | 2.3 | |
| Quick Ratio | 0.9 | · | 0.9 | 1.3 | 1.0 | · | 0.4 | · | · | · | 0.2 | 0.4 | 0.4 | · | 1.0 | 1.3 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.4 | · | 0.2 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 7.9 | · | 2.4 | 8.0 | 6.7 | · | 11.6 | · | · | · | 12.8 | 17.0 | 22.3 | · | 13.0 | 18.7 |
Định giá (TTM) 6
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | · | $109M | $128M | $135M | · | · | · | $134M | · | · | · | $71M | · | $51M | $56M | |
| Net Income TTM | $-9M | · | $15M | $23M | $16M | · | · | · | · | · | · | · | · | · | $-125M | $-127M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $96M | $120M | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.5 | 2.5 |
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 | $76M | $138M | $101M | $53M | $37M |
| Biên lợi nhuận hoạt động % | -29.3% | 18.1% | -6.4% | -190.6% | — |
| Thu nhập ròng | $-17M | $32M | $-569.0K | $-99M | $-116M |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 3.1 | 1.3 | 1.2 | 1.6 | — |
| Tỷ lệ thanh toán nhanh | 0.3 | 0.5 | 0.1 | 1.5 | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-76M | $-87M | $-57M | $-113M | — |
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