FTCI FTC Solar, Inc. - Common Stock
$4,12
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 5, 2026
Phạm vi 52 tuần
$3–$13
10% of range
Đánh giá của nhà phân tích
BUY
10 analysts
Mục tiêu giá
$10
+149% upside
P/E (TTM)
-1.9
ROE
—
Biên lợi nhuận ròng
—
FTCI Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.12
Vốn Hóa
—
P/E (TTM)
-1.9
EPS (TTM)
$-5.68
Doanh thu (TTM)
$100M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$3 – $13
FTCI 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
$100M
2020-12-31
→
2025-12-31
EPS
$-5.68
2020-12-31
→
2025-12-31
Dòng tiền tự do
—
2021-12-31
→
2024-12-31
Biên lợi nhuận
—
2021-12-31
→
2024-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
FTCI
Trung vị ngành
P/E (TTM)
-1.9
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
FTCI
Trung vị ngành
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
FTCI
Trung vị ngành
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
FTCI
Trung vị ngành
Revenue YoY (Doanh thu YoY)
110.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-6.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-11.9%
—
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
FTCI
Trung vị ngành
FTCI 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
10 nhà phân tích
- Mua mạnh 2 20,0%
- Mua 6 60,0%
- Giữ 2 20,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-17
Trung vị
$8.00
Trung bình
$10.25
← Dưới tất cả các mục tiêu
$4.12
Thấp
$5.00
Cao
$20.00
Mục tiêu trung vị
$8.00
+94,2%
Mục tiêu trung bình
$10.25
+148,8%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
-0.05%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.67 | $-0.35 | -0.32% |
| Ngày 31 tháng 12 năm 2025 | $-0.17 | $-0.22 | 0.05% |
| Ngày 30 tháng 9 năm 2025 | $-0.36 | $-0.57 | 0.21% |
| Ngày 30 tháng 6 năm 2025 | $-0.86 | $-0.73 | -0.13% |
| Ngày 31 tháng 3 năm 2025 | $-0.84 | $-0.78 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| FTCI | — | -1.9 | 110.5% | — | — | — |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| NEOV | — | — | — | — | — | — |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| ZEO | — | — | — | — | — | — |
| OESX | $237M | -20.0 | -12.0% | -14.8% | -89.5% | 25.4% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| SMXT | — | -6.3 | 295.8% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $47M | $127M | $123M | $271M | $187M | $53M | |
| Cost of Revenue | $101M | $60M | $119M | $150M | $303M | $184M | $55M | |
| Gross Profit | $-880.0K | $-13M | $8M | $-27M | $-33M | $4M | $-2M | |
| R&D Expense | $4M | $6M | $7M | $10M | $12M | $5M | $4M | |
| SG&A Expense | $24M | $25M | $37M | $54M | $76M | $12M | $5M | |
| Operating Expenses | $35M | $40M | $59M | $72M | $94M | $21M | $10M | |
| Operating Income | $-35M | $-53M | $-51M | $-100M | $-127M | $-17M | $-12M | |
| Interest Expense | $8M | $665.0K | $-1M | · | · | · | · | |
| Interest Income | $23.0K | $346.0K | $1M | · | · | · | · | |
| Other Non-op | $140.0K | $468.0K | $-257.0K | · | · | · | · | |
| Pretax Income | $-79M | $-48M | $-51M | $-99M | $-106M | $-16M | $-14M | |
| Income Tax | $525.0K | $230.0K | $-338.0K | $435.0K | $169.0K | $-83.0K | $-39.0K | |
| Net Income | $-80M | $-49M | $-50M | $-100M | $-107M | $-16M | $-13M | |
| EPS (Basic) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| EPS (Diluted) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| Shares (Basic) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| Shares (Diluted) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| EBITDA | · | $-53M | $-51M | $-100M | $-127M | · | · |
Bảng cân đối kế toán 31
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $25M | $44M | $102M | $32M | $7M | |
| Receivables | $56M | $40M | $65M | $49M | $108M | $24M | · | |
| Inventory | $10M | $10M | $4M | $15M | $9M | $2M | · | |
| Prepaid Expense | $11M | $15M | $14M | $10M | $17M | $7M | · | |
| Other Current Assets | $3M | $4M | $6M | $1M | $1M | $571.0K | · | |
| Current Assets | $98M | $76M | $109M | $119M | $236M | $66M | · | |
| PP&E (Net) | $4M | $2M | $2M | $2M | $2M | $311.0K | · | |
| PP&E (Gross) | $8M | $5M | $3M | $3M | $2M | $327.0K | · | |
| Accum. Depreciation | $4M | $3M | $2M | $827.0K | $248.0K | $16.0K | · | |
| Goodwill | $7M | $7M | $7M | $8M | $0 | · | · | |
| Intangibles | · | $0 | $542.0K | $1M | $0 | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $4M | $4M | $3M | · | |
| Total Assets | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Accounts Payable | $13M | $13M | $8M | $16M | $39M | $17M | · | |
| Accrued Liabilities | $24M | $20M | $35M | $24M | $48M | $14M | · | |
| Short-term Debt | $13M | $0 | · | $0 | $0 | $1M | · | |
| Current Liabilities | $68M | $49M | $55M | $60M | $93M | $60M | · | |
| Capital Leases | $553.0K | $411.0K | $1M | $786.0K | $1M | $355.0K | · | |
| Deferred Tax | $0 | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $2M | $2M | $5M | $7M | $6M | $3M | · | |
| Total Liabilities | $155M | $71M | $61M | $68M | $100M | $64M | · | |
| Long-term Debt | $10M | $9M | $0 | · | $0 | $784.0K | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $11.0K | $9.0K | $1.0K | · | |
| Paid-in Capital | $385M | $367M | $362M | $315M | $292M | $50M | · | |
| Retained Earnings | $-427M | $-348M | $-299M | $-249M | $-149M | $-43M | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| AOCI | $-290.0K | $-542.0K | $-293.0K | $-61.0K | $7.0K | $-3.0K | · | |
| Stockholders' Equity | $-43M | $19M | $62M | $66M | $143M | $7M | $-8M | |
| Liabilities + Equity | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Shares Outstanding | 15,537,344 | 12,853,823 | 12,544,533 | 105,032,588 | 92,619,641 | 66,155,340 | · |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $900.0K | $232.0K | $47.0K | $412.0K | |
| Stock-based Comp | $5M | $5M | $8M | $20M | $62M | $2M | $906.0K | |
| Deferred Tax | $221.0K | $83.0K | $138.0K | $-135.0K | $0 | $-3.0K | $-3.0K | |
| Amort. of Intangibles | · | $500.0K | $500.0K | $300.0K | $0 | · | · | |
| Operating Cash Flow | $-33M | $-35M | $-53M | $-55M | $-133M | $629.0K | $-254.0K | |
| CapEx | $1M | $2M | $816.0K | $985.0K | $1M | $256.0K | $18.0K | |
| Investing Cash Flow | $3M | $6M | $-397.0K | $-4M | $21M | $2M | $-18.0K | |
| Debt Issued | · | · | · | $0 | $0 | $784.0K | $1M | |
| Net Debt Issued | · | · | $0 | $0 | $-1M | · | · | |
| Stock Issued | $5M | $0 | $34M | $0 | $0 | $30M | $6M | |
| Stock Repurchased | · | · | $0 | $0 | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $34M | $0 | $187M | · | · | |
| Financing Cash Flow | $40M | $14M | $34M | $903.0K | $180M | $23M | $7M | |
| Net Change in Cash | $10M | $-14M | $-19M | $-58M | $69M | $25M | $7M | |
| Free Cash Flow | · | $-36M | $-53M | $-188M | $-134M | · | · | |
| Levered FCF | · | $-36M | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -26.6% | 6.5% | -22.1% | -12.0% | · | · | |
| Operating Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| Net Margin | · | -102.6% | -39.6% | -80.9% | -39.4% | · | · | |
| Pretax Margin | · | -102.2% | -39.9% | -80.6% | -39.3% | · | · | |
| EBITDA Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| ROA | · | -53.5% | -39.1% | -52.8% | -67.8% | · | · | |
| ROE | · | -196.6% | -73.7% | -134.6% | -69.6% | · | · | |
| ROIC | · | -278.9% | -80.7% | -150.5% | -88.9% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 2.0 | 2.5 | · | · | |
| Quick Ratio | · | 1.0 | 1.7 | 1.5 | 2.2 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | 79.4 | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 1.0 | 0.7 | 1.7 | · | · | |
| Inventory Turnover | · | 8.5 | 12.6 | 12.6 | 57.5 | · | · | |
| Receivables Turnover | · | 0.9 | 2.2 | 1.6 | 4.1 | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | -62.7% | 3.2% | -54.5% | 44.4% | · | · | |
| Revenue CAGR 3Y | -6.8% | -44.1% | -12.2% | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $100M | $47M | $127M | $123M | $271M | · | · | |
| Net Income TTM | $-80M | $-49M | $-50M | $-100M | $-107M | · | · | |
| Market Cap | · | $71M | $869M | $2.81B | $7.00B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $6.90B | · | · | |
| P/E | -1.9 | -1.4 | -1.6 | -27.3 | -61.0 | · | · | |
| P/S | · | 1.5 | 6.8 | 22.9 | 25.9 | · | · | |
| P/B | · | 3.7 | 13.9 | 42.4 | 49.0 | · | · | |
| P / Tangible Book | · | 6.0 | 15.9 | 48.7 | 49.0 | · | · | |
| P / Cash Flow | · | -2.0 | -16.5 | -15.1 | -52.7 | · | · | |
| P / FCF | · | -1.9 | -16.3 | -15.0 | -52.3 | · | · | |
| EV / EBITDA | · | · | · | -27.8 | -54.4 | · | · | |
| EV / FCF | · | · | · | -14.8 | -51.5 | · | · | |
| EV / Revenue | · | · | · | 22.5 | 25.5 | · | · | |
| Earnings Yield | -52.1% | -69.5% | -62.8% | -3.7% | -1.6% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $33M | $26M | $20M | $21M | $13M | $10M | $11M | $13M | $23M | $31M | $32M | $41M | $26M | $17M | $31M | |
| Cost of Revenue | $18M | $28M | $24M | $24M | $24M | $17M | $14M | $14M | $15M | $23M | $27M | $30M | $39M | $28M | $26M | $37M | |
| Gross Profit | $-1M | $5M | $2M | $-4M | $-3M | $-4M | $-4M | $-2M | $-2M | $692.0K | $3M | $2M | $2M | $-2M | $-10M | $-7M | |
| R&D Expense | $1M | $1M | $1M | $1M | $924.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $8M | $7M | $6M | $5M | $5M | $6M | $7M | $6M | $7M | $6M | $11M | $9M | $11M | $14M | $13M | $13M | |
| Operating Expenses | $11M | $11M | $9M | $8M | $7M | $10M | $11M | $10M | $10M | $12M | $20M | $13M | $14M | $18M | $17M | $19M | |
| Operating Income | $-12M | $-6M | $-8M | $-11M | $-11M | $-13M | $-15M | $-12M | $-13M | $-12M | $-16M | $-10M | $-12M | $-20M | $-27M | $-25M | |
| Interest Expense | $4M | $5M | $2M | $731.0K | $711.0K | $217.0K | $14.0K | $117.0K | $317.0K | · | · | · | · | · | · | · | |
| Interest Income | $5.0K | $6.0K | $6.0K | $5.0K | $6.0K | $9.0K | $38.0K | $118.0K | $181.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1.0K | $30.0K | $35.0K | $71.0K | $4.0K | $346.0K | $93.0K | $-7.0K | $36.0K | $8.0K | $-50.0K | $-141.0K | $-74.0K | · | $-341.0K | $73.0K | |
| Pretax Income | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-12M | $-17M | $-11M | $-12M | $-20M | $-26M | $-26M | |
| Income Tax | $195.0K | $188.0K | $44.0K | $39.0K | $254.0K | $-68.0K | $244.0K | $65.0K | $-11.0K | $-513.0K | $166.0K | $-122.0K | $131.0K | $420.0K | $-151.0K | $90.0K | |
| Net Income | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-11M | $-17M | $-10M | $-12M | $-21M | $-26M | $-26M | |
| EPS (Basic) | $2.09 | $-2.59 | $-1.61 | $-1.18 | $-0.30 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | $-0.26 | |
| EPS (Diluted) | $-0.72 | $-2.31 | $-1.61 | $-1.18 | $-0.58 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | $-0.26 | |
| Shares (Basic) | 15,568,299 | -26,874,860 | 14,899,638 | 13,098,825 | 12,888,695 | -25,236,173 | 12,738,030 | 12,617,128 | 12,556,938 | -327,699,700 | 119,793,821 | 112,669,296 | 106,791,198 | -200,289,927 | 102,164,455 | 100,321,943 | |
| Shares (Diluted) | 22,396,369 | -28,575,137 | 14,899,638 | 13,098,825 | 14,588,972 | -25,236,173 | 12,738,030 | 12,617,128 | 12,556,938 | -327,699,700 | 119,793,821 | 112,669,296 | 106,791,198 | -200,289,927 | 102,164,455 | 100,321,943 | |
| EBITDA | $-12M | · | $-8M | $-11M | $-11M | · | $-15M | $-12M | $-13M | · | $-16M | $-10M | $-12M | · | $-27M | $-25M |
Bảng cân đối kế toán 31
| 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 | $6M | $21M | $24M | $4M | $6M | $11M | $8M | $11M | $14M | $25M | $32M | $34M | $41M | $44M | $50M | $66M | |
| Receivables | $56M | $56M | $49M | $46M | $44M | $40M | $37M | $42M | $66M | $65M | $71M | $70M | $61M | $49M | $53M | $76M | |
| Inventory | $9M | $10M | $8M | $7M | $7M | $10M | $15M | $17M | $4M | $4M | $5M | $6M | $9M | $15M | $17M | $14M | |
| Prepaid Expense | $12M | $11M | $15M | $14M | $14M | $15M | $16M | $15M | $14M | $14M | $13M | $10M | $9M | $10M | $12M | $14M | |
| Other Current Assets | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $84M | $98M | $97M | $70M | $71M | $76M | $76M | $84M | $100M | $109M | $121M | $120M | $121M | $119M | $133M | $169M | |
| PP&E (Net) | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $8M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $827.0K | $643.0K | $485.0K | |
| Goodwill | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | |
| Intangibles | · | · | · | · | · | · | $137.0K | $264.0K | $399.0K | $542.0K | $657.0K | $792.0K | $977.0K | $1M | $1M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $4M | $4M | $4M | |
| Total Assets | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | $185M | |
| Accounts Payable | $12M | $13M | $16M | $18M | $15M | $13M | $19M | $18M | $12M | $8M | $10M | $27M | $24M | $16M | $27M | $35M | |
| Accrued Liabilities | $26M | $24M | $27M | $30M | $23M | $20M | $24M | $23M | $30M | $35M | $26M | $12M | $21M | $24M | $20M | $30M | |
| Short-term Debt | $10M | $13M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $63M | $68M | $58M | $61M | $51M | $49M | $57M | $51M | $55M | $55M | $56M | $51M | $63M | $60M | $61M | $79M | |
| Capital Leases | $436.0K | $553.0K | $583.0K | $436.0K | $344.0K | $411.0K | $883.0K | $1M | $934.0K | $1M | $1M | $1M | $2M | $786.0K | $996.0K | $1M | |
| Deferred Tax | $178.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $358.0K | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $4M | $5M | |
| Total Liabilities | $104M | $155M | $125M | $74M | $69M | $71M | $61M | $56M | $60M | $61M | $62M | $58M | $71M | $68M | $67M | $85M | |
| Long-term Debt | $13M | $10M | $17M | $11M | $10M | $9M | · | · | · | $0 | · | · | · | · | · | · | |
| Total Debt | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $13.0K | $13.0K | $1.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | $10.0K | |
| Paid-in Capital | $389M | $385M | $378M | $376M | $368M | $367M | $366M | $365M | $364M | $362M | $363M | $351M | $329M | $315M | $310M | $303M | |
| Retained Earnings | $-395M | $-427M | $-391M | $-367M | $-352M | $-348M | $-336M | $-320M | $-308M | $-299M | $-288M | $-271M | $-261M | $-249M | $-228M | $-203M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-191.0K | $-290.0K | $-396.0K | $-433.0K | $-514.0K | $-542.0K | $-231.0K | $-438.0K | $-474.0K | $-293.0K | $-512.0K | $-474.0K | $-66.0K | $-61.0K | $-350.0K | $124.0K | |
| Stockholders' Equity | $-6M | $-43M | $-14M | $9M | $16M | $19M | $30M | $44M | $55M | $62M | $74M | $79M | $68M | $66M | $82M | $100M | |
| Liabilities + Equity | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | $185M | |
| Shares Outstanding | 15,818,330 | 15,537,344 | 14,937,835 | 14,872,017 | 13,068,309 | 12,853,823 | 127,723,582 | 127,002,580 | 125,952,253 | 12,544,533 | 124,954,451 | 118,118,220 | 110,277,096 | 105,032,588 | 103,044,324 | 101,720,174 |
Dòng tiền 15
| 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 | $365.0K | $378.0K | $290.0K | $305.0K | $302.0K | $442.0K | $417.0K | $408.0K | $404.0K | $371.0K | $338.0K | $332.0K | $334.0K | $318.0K | $317.0K | $144.0K | |
| Stock-based Comp | $3M | $3M | $1M | $936.0K | $280.0K | $1M | $1M | $1M | $2M | $-749.0K | $1M | $3M | $5M | $9M | $6M | $998.0K | |
| Deferred Tax | $178.0K | $-204.0K | $0 | $-1.0K | $426.0K | $-137.0K | $-3.0K | $-2.0K | $225.0K | $-83.0K | $37.0K | $-32.0K | $216.0K | $196.0K | $-331.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | · | |
| Operating Cash Flow | $-13M | $-8M | $-15M | $-2M | $-8M | $-17M | $-2M | $-4M | $-12M | $-6M | $-16M | $-22M | $-8M | $-5M | $-13M | $17M | |
| CapEx | $276.0K | $419.0K | $442.0K | $185.0K | $83.0K | $290.0K | $224.0K | $699.0K | $432.0K | $356.0K | $265.0K | $167.0K | $28.0K | $171.0K | $131.0K | $160.0K | |
| Investing Cash Flow | $-276.0K | $244.0K | $-432.0K | $-135.0K | $3M | $5M | $-224.0K | $-1M | $3M | $65.0K | $-265.0K | $-167.0K | $-30.0K | $-171.0K | $-4M | $-89.0K | |
| Net Debt Issued | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $805.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $15M | $5M | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | $805.0K | · | · | · | · | · | · | · | $0 | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $-2M | $4M | $36M | $0 | $3.0K | $14M | $0 | $3.0K | $0 | $-183.0K | $14M | $15M | $5M | $115.0K | $274.0K | $86.0K | |
| Net Change in Cash | $-15M | $-3M | $21M | $-2M | $-5M | $3M | $-3M | $-5M | $-9M | $-6M | $-2M | $-8M | $-3M | $-5M | $-16M | $17M | |
| Free Cash Flow | $-13M | · | · | · | $-9M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | |
| Levered FCF | $-17M | · | · | · | $-9M | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -7.1% | · | 6.1% | -19.6% | -16.6% | · | -42.5% | -20.5% | -16.8% | · | 11.1% | 6.8% | 5.0% | · | -57.4% | -21.2% | |
| Operating Margin | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | -82.2% | |
| Net Margin | 188.8% | · | -92.0% | -77.2% | -18.4% | · | -151.5% | -107.1% | -69.7% | · | -55.4% | -32.2% | -28.8% | · | -154.7% | -83.6% | |
| Pretax Margin | 189.9% | · | -91.8% | -77.0% | -17.1% | · | -149.1% | -106.5% | -69.8% | · | -54.9% | -32.6% | -28.4% | · | -155.6% | -83.3% | |
| EBITDA Margin | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | -82.2% | |
| ROA | 35.8% | · | -23.6% | -16.8% | -3.8% | · | -13.5% | -10.3% | -6.9% | · | -11.9% | -6.5% | -6.7% | · | -13.4% | -12.0% | |
| ROE | 695.1% | · | -287.1% | -57.9% | -10.8% | · | -29.4% | -19.8% | -14.2% | · | -21.8% | -11.6% | -12.5% | · | -20.9% | -18.3% | |
| ROIC | -336.5% | · | 56.2% | -127.5% | -72.9% | · | -50.0% | -27.1% | -22.6% | · | -22.2% | -12.9% | -18.4% | · | -32.6% | -25.3% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.7 | 1.2 | 1.4 | · | 1.3 | 1.6 | 1.8 | · | 2.2 | 2.4 | 1.9 | · | 2.2 | 2.1 | |
| Quick Ratio | 1.0 | · | 1.3 | 0.8 | 1.0 | · | 0.8 | 1.0 | 1.5 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | 1.8 | |
| Debt / Equity | -1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -3.1 | · | -3.9 | -15.7 | -14.9 | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.3 | · | 2.1 | 2.0 | 4.5 | · | 1.5 | 1.2 | 2.4 | · | 2.5 | 3.1 | 4.4 | · | 1.8 | 3.5 | |
| Receivables Turnover | 0.3 | · | 0.6 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.5 |
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 | $84M | · | $77M | $62M | $55M | · | $65M | $87M | $116M | · | $120M | $121M | $138M | · | $150M | $183M | |
| Net Income TTM | $-11M | · | $-59M | $-47M | $-40M | · | $-53M | $-48M | $-48M | · | $-65M | $-73M | $-91M | · | $-102M | $-129M | |
| Market Cap | $60M | · | $105M | $67M | $38M | · | $870M | $448M | $679M | · | $1.60B | $3.80B | $2.48B | · | $3.05B | $3.68B | |
| Enterprise Value | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.9 | · | -1.5 | -1.1 | -0.8 | · | -2.3 | -1.9 | -5.2 | · | -21.7 | -45.4 | -25.0 | · | -28.7 | -26.0 | |
| P/S | 0.7 | · | 1.4 | 1.1 | 0.7 | · | 13.4 | 5.2 | 5.8 | · | 13.3 | 31.6 | 18.0 | · | 20.4 | 20.1 | |
| P/B | -9.7 | · | -7.7 | 7.5 | 2.4 | · | 28.6 | 10.1 | 12.3 | · | 21.6 | 47.9 | 36.4 | · | 37.4 | 36.8 | |
| P / Tangible Book | · | · | · | 38.0 | 4.5 | · | 38.1 | 12.2 | 14.3 | · | 24.1 | 53.2 | 41.6 | · | 41.8 | 40.4 | |
| P / Cash Flow | -4.7 | · | · | · | -4.4 | · | · | · | -57.3 | · | · | · | -298.4 | · | · | · | |
| P / FCF | -4.6 | · | · | · | -4.4 | · | · | · | -55.2 | · | · | · | -297.4 | · | · | · | |
| EV / EBITDA | -5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -4.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -108.2% | · | -65.0% | -87.0% | -120.6% | · | -44.4% | -53.8% | -19.3% | · | -4.6% | -2.2% | -4.0% | · | -3.5% | -3.8% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $100M | — | $47M | — | — |
| Biên lợi nhuận gộp % | — | — | -26.6% | — | — |
| Biên lợi nhuận hoạt động % | — | — | -111.6% | — | — |
| Thu nhập ròng | $-80M | — | $-49M | — | — |
| EPS pha loãng | $-5.68 | — | $-3.83 | — | — |
Bảng cân đối kế toán
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | — | — | 1.6 | — | — |
| Tỷ lệ thanh toán nhanh | — | — | 1.0 | — | — |
Dòng tiền
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | $-36M | — | — |
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.