GSIT GSI Technology, Inc. - Common Stock
$8,83
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 2 6, 2026
Phạm vi 52 tuần
$3–$18
39% of range
Đánh giá của nhà phân tích
HOLD
6 analysts
Mục tiêu giá
—
P/E (TTM)
-4.8
ROE
-36.6%
Biên lợi nhuận ròng
-51.8%
GSIT Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$8.83
Vốn Hóa
$52M
P/E (TTM)
-4.8
EPS (TTM)
$-0.42
Doanh thu (TTM)
$21M
Tỷ suất cổ tức
—
ROE
-36.6%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$3 – $18
GSIT 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
$21M
2016-03-31
→
2025-03-31
EPS
$-0.42
2016-03-31
→
2025-03-31
Dòng tiền tự do
$-13M
2016-03-31
→
2025-03-31
Biên lợi nhuận
-51.8%
2016-03-31
→
2025-03-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
GSIT
Trung vị ngành
P/E (TTM)
-4.8
33.2
P/S (TTM)
2.5
17.9
P/B
1.8
4.3
Price / FCF (Giá / FCF)
-4.0
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
GSIT
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
49.4%
36.7%
Operating Margin (Biên lợi nhuận hoạt động)
-52.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
-51.8%
-154.8%
ROA
-24.8%
-40.7%
ROE
-36.6%
-46.7%
ROIC
-38.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
GSIT
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
3.3
4.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
GSIT
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-5.7%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-15.0%
—
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
GSIT
Trung vị ngành
GSIT 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
BÁN
6 nhà phân tích
- Mua mạnh 0 0,0%
- Mua 0 0,0%
- Giữ 3 50,0%
- Bán 1 16,7%
- Bán mạnh 2 33,3%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2026 | $-0.13 | — | — |
| Ngày 30 tháng 9 năm 2026 | $-0.09 | — | — |
| Ngày 30 tháng 6 năm 2026 | $-0.11 | — | — |
| Ngày 31 tháng 3 năm 2026 | $-0.08 | — | — |
| Ngày 31 tháng 12 năm 2025 | $-0.09 | — | — |
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 |
|---|---|---|---|---|---|---|
| GSIT | $52M | -4.8 | -5.7% | -51.8% | -36.6% | 49.4% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | — | — | — | — | — | — |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $22M | $30M | $33M | $28M | $43M | $51M | $43M | $48M | $53M | $53M | $59M | |
| Cost of Revenue | $10M | $10M | $12M | $15M | $15M | $18M | $20M | $20M | $22M | $26M | $28M | $32M | |
| Gross Profit | $10M | $12M | $18M | $19M | $13M | $25M | $32M | $22M | $26M | $27M | $25M | $26M | |
| R&D Expense | $16M | $22M | $24M | $25M | $23M | $25M | $21M | $17M | $16M | $12M | $12M | $13M | |
| SG&A Expense | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $18M | $19M | $19M | |
| Operating Expenses | $21M | $32M | $33M | $35M | $34M | $36M | $32M | $27M | $27M | $30M | $31M | $32M | |
| Operating Income | $-11M | $-20M | $-16M | $-16M | $-21M | $-11M | $-182.0K | $-4M | $-527.0K | $-3M | $-6M | $-6M | |
| Other Non-op | $-119.0K | $-127.0K | $-106.0K | $-131.0K | $-201.0K | $-71.0K | $-221.0K | $-12.0K | $166.0K | $-97.0K | $64.0K | $-49.0K | |
| Pretax Income | $-11M | $-20M | $-16M | $-16M | $-21M | $-10M | $268.0K | $-4M | $-49.0K | $-3M | $-6M | $-5M | |
| Income Tax | $130.0K | $70.0K | $372.0K | $-45.0K | $335.0K | $247.0K | $105.0K | $453.0K | $66.0K | $-641.0K | $-675.0K | $713.0K | |
| Net Income | $-11M | $-20M | $-16M | $-16M | $-22M | $-10M | $163.0K | $-5M | $-115.0K | $-2M | $-5M | $-6M | |
| EPS (Basic) | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | $-0.23 | |
| EPS (Diluted) | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 | $-0.45 | $0.01 | $-0.21 | $-0.01 | $-0.10 | $-0.20 | $-0.23 | |
| Shares (Basic) | 25,498,000 | 25,144,000 | 24,595,000 | 24,303,000 | 23,671,000 | 22,968,000 | 21,889,000 | 21,085,000 | 20,652,000 | 22,593,000 | 25,029,000 | 27,505,000 | |
| Shares (Diluted) | 25,498,000 | 25,144,000 | 24,595,000 | 24,303,000 | 23,671,000 | 22,968,000 | 23,349,000 | 21,085,000 | 20,652,000 | 22,593,000 | 25,029,000 | 27,505,000 | |
| EBITDA | $-10M | $-20M | $-15M | $-15M | $-20M | $-9M | $1M | $-3M | $1M | $-2M | $-4M | $-4M |
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 | $14M | $27M | $37M | $44M | $52M | $42M | $40M | $34M | $32M | $37M | $42M | |
| Short-term Investments | · | · | · | · | $10M | $15M | $19M | $18M | $16M | $23M | $22M | $39M | |
| Receivables | $3M | $3M | $3M | $5M | $4M | $6M | $7M | $5M | $6M | $7M | $8M | $8M | |
| Inventory | $4M | $5M | $6M | $5M | $4M | $4M | $6M | $6M | $9M | $7M | $8M | $8M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $230.0K | $350.0K | $596.0K | |
| Current Assets | $23M | $30M | $42M | $55M | $63M | $79M | $77M | $71M | $68M | $72M | $78M | $103M | |
| PP&E (Net) | $808.0K | $1M | $7M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $9M | $10M | |
| PP&E (Gross) | $23M | $24M | $32M | $31M | $31M | $31M | $32M | $30M | $30M | $30M | $29M | $29M | |
| Accum. Depreciation | $22M | $23M | $25M | $24M | $24M | $23M | $23M | $22M | $23M | $21M | $20M | $19M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $393.0K | $564.0K | |
| Other Non-current Assets | $206.0K | · | · | · | · | $128.0K | $160.0K | $1M | $2M | $3M | $105.0K | $668.0K | |
| Total Assets | $43M | $42M | $60M | $76M | $88M | $103M | $106M | $100M | $103M | $107M | $109M | $142M | |
| Accounts Payable | $991.0K | $668.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | |
| Accrued Liabilities | $4M | $4M | $5M | $7M | $6M | $7M | $7M | $6M | $7M | $4M | $6M | $4M | |
| Current Liabilities | $7M | $5M | $7M | $9M | $7M | $8M | $9M | $7M | $10M | $9M | $12M | $12M | |
| Capital Leases | $8M | $955.0K | $238.0K | $361.0K | $324.0K | $142.0K | · | · | · | · | · | · | |
| Deferred Tax | $16.0K | $14.0K | $12.0K | $11.0K | $9.0K | · | · | · | $15.0K | $811.0K | · | · | |
| Total Liabilities | $15M | $6M | $9M | $12M | $12M | $13M | $13M | $13M | $16M | $17M | $12M | $13M | |
| Common Stock | $26.0K | $25.0K | $25.0K | $24.0K | $24.0K | $23.0K | $22.0K | $21.0K | $21.0K | $22.0K | $23.0K | $28.0K | |
| Paid-in Capital | $63M | $61M | $56M | $53M | $48M | $40M | $33M | $27M | $22M | $25M | $29M | $56M | |
| Retained Earnings | $-35M | $-25M | $-4M | $11M | $28M | $49M | $60M | $60M | $65M | $65M | $67M | $72M | |
| AOCI | $-87.0K | $-87.0K | $-127.0K | $-154.0K | $-20.0K | $71.0K | $-37.0K | $-142.0K | $-62.0K | $27.0K | $26.0K | $33.0K | |
| Stockholders' Equity | $28M | $36M | $51M | $64M | $76M | $90M | $93M | $87M | $86M | $90M | $96M | $128M | |
| Liabilities + Equity | $43M | $42M | $60M | $76M | $88M | $103M | $106M | $100M | $103M | $107M | $109M | $142M | |
| Shares Outstanding | 25,605,973 | 25,300,372 | 24,685,059 | 24,486,239 | 24,020,276 | 23,229,286 | 22,320,156 | 21,407,247 | 20,612,757 | 21,716,364 | 23,128,372 | 27,561,482 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $665.0K | $927.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2.0K | $2.0K | $-11.0K | $2.0K | $1.0K | $11.0K | $11.0K | $-68.0K | $-660.0K | $-13.0K | · | $2M | |
| Amort. of Intangibles | $233.0K | $234.0K | $233.0K | $233.0K | $233.0K | $223.0K | $267.0K | $313.0K | $349.0K | $242.0K | $171.0K | $180.0K | |
| Other Non-cash | $-5M | $-1M | $-4M | $-1M | $2M | $2M | $-888.0K | $2M | $-581.0K | $-666.0K | $2M | $8M | |
| Operating Cash Flow | $-13M | $-17M | $-17M | $-14M | $-15M | $-5M | $3M | $1M | $2M | $460.0K | $1M | $8M | |
| CapEx | $45.0K | $645.0K | $316.0K | $774.0K | $203.0K | $331.0K | $2M | $1M | $219.0K | $1M | $481.0K | $761.0K | |
| Investing Cash Flow | $11M | $3M | $7M | $4M | $3M | $10M | $-3M | $3M | $5M | $935.0K | $23M | $-8M | |
| Stock Issued | · | $153.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $103.0K | · | $7M | $7M | $30M | $3M | |
| Net Stock Activity | · | $153.0K | · | · | · | · | $-103.0K | · | $-7M | $-7M | $-30M | $-3M | |
| Financing Cash Flow | $633.0K | $2M | $402.0K | $2M | $5M | $4M | $3M | $3M | $-5M | $-6M | $-29M | $168.0K | |
| Net Change in Cash | · | · | · | · | · | · | $2M | $7M | $2M | $-5M | $-5M | $400.0K | |
| Taxes Paid | $256.0K | $389.0K | $155.0K | $26.0K | $858.0K | $345.0K | $11.0K | $39.0K | $1M | $78.0K | $-2M | $2.0K | |
| Free Cash Flow | $-13M | $-18M | $-17M | $-15M | $-15M | $-5M | $916.0K | $-255.0K | $2M | $-698.0K | $640.0K | $8M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.4% | 54.3% | 59.6% | 55.5% | 47.7% | 58.5% | 61.4% | 52.6% | 54.8% | 50.7% | 47.0% | 44.6% | |
| Operating Margin | -52.8% | -93.9% | -53.2% | -49.0% | -76.7% | -24.9% | -0.35% | -10.5% | -1.1% | -5.7% | -11.3% | -9.9% | |
| Net Margin | -51.8% | -92.3% | -53.8% | -49.0% | -77.5% | -23.8% | 0.32% | -10.6% | -0.24% | -4.1% | -9.3% | -10.6% | |
| Pretax Margin | -51.2% | -92.0% | -52.6% | -49.2% | -76.3% | -23.3% | 0.52% | -9.5% | -0.10% | -5.3% | -10.6% | -9.3% | |
| EBITDA Margin | -49.6% | -89.6% | -49.8% | -46.0% | -72.3% | -21.6% | 2.5% | -7.5% | 2.1% | -3.0% | -8.2% | -6.5% | |
| ROA | -24.8% | -39.3% | -23.4% | -20.0% | -22.6% | -9.9% | 0.16% | -4.5% | -0.11% | -2.0% | -4.0% | -4.3% | |
| ROE | -36.6% | -53.2% | -30.1% | -24.9% | -27.9% | -11.4% | 0.18% | -5.2% | -0.13% | -2.3% | -4.4% | -4.8% | |
| ROIC | -38.9% | -57.0% | -31.5% | -25.3% | -28.6% | -12.3% | -0.12% | -5.7% | -1.4% | -2.6% | -5.5% | -5.1% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.6 | 5.8 | 6.2 | 8.5 | 9.6 | 8.9 | 9.6 | 6.5 | 7.8 | 6.7 | 8.7 | |
| Quick Ratio | 2.3 | 3.3 | 4.3 | 4.7 | 7.7 | 8.8 | 7.9 | 8.6 | 5.4 | 6.8 | 5.7 | 7.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | 2.3 | 1.7 | 2.2 | 3.3 | 3.4 | 3.6 | 3.5 | 2.7 | 2.7 | 3.3 | 3.4 | 3.0 | |
| Receivables Turnover | 6.5 | 6.6 | 7.4 | 8.2 | 5.5 | 6.3 | 8.2 | 7.3 | 7.0 | 6.7 | 6.5 | 6.3 |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -26.7% | -11.1% | 20.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -7.8% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $22M | $30M | $33M | $28M | $43M | $51M | $43M | $48M | $53M | $53M | $59M | |
| Net Income TTM | $-11M | $-20M | $-16M | $-16M | $-22M | $-10M | $163.0K | $-5M | $-115.0K | $-2M | $-5M | $-6M | |
| Market Cap | $52M | $86M | $42M | $94M | $161M | $162M | $173M | $159M | $179M | $89M | $136M | $190M | |
| P/E | -4.8 | -4.2 | -2.6 | -5.7 | -7.4 | -15.5 | 777.0 | -35.3 | -870.0 | -41.0 | -29.5 | -30.0 | |
| P/S | 2.5 | 4.0 | 1.4 | 2.8 | 5.8 | 3.7 | 3.4 | 3.7 | 3.7 | 1.7 | 2.6 | 3.3 | |
| P/B | 1.8 | 2.4 | 0.8 | 1.5 | 2.1 | 1.8 | 1.9 | 1.8 | 2.1 | 1.0 | 1.4 | 1.5 | |
| P / Tangible Book | 2.7 | 3.3 | 1.0 | 1.7 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.0 | -5.0 | -2.5 | -6.8 | -10.5 | -34.5 | 57.7 | 148.9 | 87.4 | 193.6 | 121.7 | 22.5 | |
| P / FCF | -4.0 | -4.8 | -2.5 | -6.4 | -10.4 | -32.3 | 189.3 | -622.1 | 97.8 | -127.6 | 213.2 | 24.8 | |
| Earnings Yield | -20.7% | -23.5% | -37.8% | -17.5% | -13.6% | -6.5% | 0.13% | -2.8% | -0.11% | -2.4% | -3.4% | -3.3% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $9M | $9M | $9M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | |
| Gross Profit | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $5M | |
| R&D Expense | $7M | $4M | $3M | $3M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | $6M | $6M | $7M | $7M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Operating Expenses | $10M | $7M | $6M | $6M | $7M | $7M | $1M | $7M | $10M | $7M | $8M | $7M | $8M | $9M | $9M | $8M | |
| Operating Income | $-7M | $-3M | $-2M | $-2M | $-4M | $-6M | $1M | $-5M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | $-4M | $-3M | |
| Other Non-op | $-42.0K | $-64.0K | $-53.0K | $-11.0K | $-62.0K | $-13.0K | $-33.0K | $-9.0K | $5.0K | $-60.0K | $-63.0K | $-12.0K | $-57.0K | $-41.0K | $4.0K | $-57.0K | |
| Pretax Income | $-3M | $-3M | $-2M | $-2M | $-4M | $-5M | $1M | $-4M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | $-4M | $-3M | |
| Income Tax | $-251.0K | $41.0K | $54.0K | $6.0K | $44.0K | $23.0K | $57.0K | $-85.0K | $71.0K | $33.0K | $51.0K | $191.0K | $84.0K | $37.0K | $60.0K | $21.0K | |
| Net Income | $-3M | $-3M | $-2M | $-2M | $-4M | $-5M | $1M | $-4M | $-7M | $-4M | $-5M | $-4M | $-5M | $-3M | $-4M | $-3M | |
| EPS (Basic) | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 | $0.04 | $-0.17 | $-0.26 | $-0.16 | $-0.21 | $-0.16 | $-0.20 | $-0.13 | $-0.16 | $-0.12 | |
| EPS (Diluted) | $-0.09 | $-0.11 | $-0.08 | $-0.09 | $-0.16 | $-0.21 | $0.04 | $-0.17 | $-0.26 | $-0.16 | $-0.21 | $-0.16 | $-0.20 | $-0.13 | $-0.16 | $-0.12 | |
| Shares (Basic) | 34,510,000 | 29,630,000 | 26,967,000 | -50,889,000 | 25,546,000 | 25,467,000 | 25,374,000 | -50,139,000 | 25,256,000 | 25,161,000 | 24,866,000 | -49,103,000 | 24,621,000 | 24,554,000 | 24,523,000 | -48,427,000 | |
| Shares (Diluted) | 34,510,000 | 29,630,000 | 26,967,000 | -51,201,000 | 25,546,000 | 25,467,000 | 25,686,000 | -50,139,000 | 25,256,000 | 25,161,000 | 24,866,000 | -49,103,000 | 24,621,000 | 24,554,000 | 24,523,000 | -48,427,000 | |
| EBITDA | $-7M | $-3M | $-2M | · | $-4M | $-6M | $1M | · | $-7M | $-4M | $-5M | · | $-5M | $-3M | $-4M | · |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $25M | $23M | $13M | $15M | $18M | $22M | $14M | $22M | $25M | $27M | · | $32M | $33M | $34M | · | |
| Receivables | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $5M | $4M | · | |
| Inventory | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | · | $6M | $6M | $5M | · | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | · | $1M | $2M | $2M | · | |
| Current Assets | $79M | $33M | $31M | $23M | $24M | $27M | $31M | $30M | $32M | $35M | $38M | · | $46M | $50M | $52M | · | |
| PP&E (Net) | $903.0K | $936.0K | $722.0K | $808.0K | $883.0K | $980.0K | $1M | $1M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | |
| PP&E (Gross) | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $24M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | |
| Accum. Depreciation | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $23M | $25M | $25M | $25M | · | $25M | $24M | $24M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Other Non-current Assets | $529.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $98M | $52M | $51M | $43M | $44M | $47M | $52M | $42M | $49M | $53M | $57M | · | $64M | $69M | $72M | · | |
| Accounts Payable | $1M | $1M | $743.0K | $991.0K | $691.0K | $866.0K | $653.0K | $668.0K | $1M | $864.0K | $753.0K | · | $2M | $2M | $1M | · | |
| Accrued Liabilities | $5M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $7M | $5M | $5M | · | $5M | $6M | $6M | · | |
| Current Liabilities | $8M | $6M | $5M | $7M | $6M | $5M | $5M | $5M | $8M | $6M | $6M | · | $7M | $8M | $8M | · | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $955.0K | $542.0K | $592.0K | $674.0K | · | $300.0K | $381.0K | $503.0K | · | |
| Deferred Tax | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Total Liabilities | $15M | $13M | $13M | $15M | $14M | $14M | $14M | $6M | $9M | $8M | $8M | · | $9M | $10M | $10M | · | |
| Common Stock | $36.0K | $30.0K | $29.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | |
| Paid-in Capital | $127M | $79M | $75M | $63M | $63M | $62M | $62M | $61M | $60M | $59M | $58M | · | $55M | $55M | $54M | · | |
| Retained Earnings | $-44M | $-41M | $-37M | $-35M | $-33M | $-29M | $-23M | $-25M | $-20M | $-14M | $-10M | · | $-518.0K | $4M | $8M | · | |
| AOCI | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-87.0K | $-91.0K | $-100.0K | · | $-145.0K | $-179.0K | $-181.0K | · | |
| Stockholders' Equity | $84M | $39M | $37M | $28M | $30M | $33M | $38M | $36M | $40M | $45M | $49M | $51M | $55M | $59M | $61M | $64M | |
| Liabilities + Equity | $98M | $52M | $51M | $43M | $44M | $47M | $52M | $42M | $49M | $53M | $57M | · | $64M | $69M | $72M | · | |
| Shares Outstanding | 36,186,203 | 30,229,703 | 29,090,626 | 25,605,973 | 25,600,297 | 25,485,510 | 25,446,380 | 25,300,372 | 25,295,047 | 25,216,143 | 25,083,143 | · | 24,685,059 | 24,553,753 | 24,553,753 | · |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163.0K | $153.0K | $149.0K | $154.0K | $159.0K | $160.0K | $192.0K | $209.0K | $213.0K | $229.0K | $276.0K | $252.0K | $253.0K | $254.0K | $256.0K | $252.0K | |
| Stock-based Comp | $783.0K | $856.0K | $341.0K | $512.0K | $429.0K | $663.0K | $658.0K | $693.0K | $649.0K | $676.0K | $820.0K | $515.0K | $655.0K | $661.0K | $638.0K | $714.0K | |
| Amort. of Intangibles | $59.0K | $58.0K | $59.0K | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $57.0K | $58.0K | $59.0K | $59.0K | $58.0K | |
| Other Non-cash | · | · | $15.0K | · | · | · | $-6M | · | · | · | $283.0K | · | · | · | $-2M | · | |
| Operating Cash Flow | $-8M | $-887.0K | $-2M | $-2M | $-4M | $-3M | $-4M | $-7M | $-4M | $-3M | $-4M | $-5M | $-4M | $-3M | $-5M | $-4M | |
| CapEx | $296.0K | $19.0K | $21.0K | $4.0K | $3.0K | $6.0K | $32.0K | $11.0K | $10.0K | $17.0K | $607.0K | $58.0K | $34.0K | $118.0K | $106.0K | $233.0K | |
| Investing Cash Flow | $-296.0K | $-19.0K | $-21.0K | $-4.0K | $53.0K | $-6.0K | $11M | $-11.0K | $645.0K | $233.0K | $2M | $-58.0K | $3M | $3M | $1M | $5M | |
| Stock Issued | · | $3M | $11M | · | · | · | · | $0 | $0 | $153.0K | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $11M | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $54M | $4M | $11M | $11.0K | $249.0K | $77.0K | $296.0K | $14.0K | $167.0K | $153.0K | $1M | $0 | $223.0K | $0 | $179.0K | $15.0K | |
| Taxes Paid | $47.0K | $84.0K | $10.0K | $61.0K | $78.0K | $68.0K | $49.0K | $66.0K | $262.0K | $48.0K | $13.0K | $16.0K | $57.0K | $52.0K | $30.0K | $-28.0K | |
| Free Cash Flow | · | · | $-2M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-5M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.7% | 54.8% | 58.1% | · | 54.0% | 38.6% | 46.3% | · | 55.9% | 54.7% | 54.9% | · | 57.5% | 62.6% | 60.2% | · | |
| Operating Margin | -113.7% | -49.5% | -34.6% | · | -74.9% | -122.7% | 23.1% | · | -125.7% | -71.7% | -92.0% | · | -74.3% | -35.8% | -44.2% | · | |
| Net Margin | -49.7% | -49.4% | -35.3% | · | -74.4% | -120.0% | 23.1% | · | -124.1% | -71.0% | -91.5% | · | -74.6% | -36.0% | -44.6% | · | |
| Pretax Margin | -53.8% | -48.8% | -34.4% | · | -73.6% | -119.4% | 24.3% | · | -122.8% | -70.5% | -90.5% | · | -73.3% | -35.6% | -44.0% | · | |
| EBITDA Margin | -113.7% | -49.5% | -32.3% | · | -74.9% | -122.7% | 27.2% | · | -125.7% | -71.7% | -87.0% | · | -74.3% | -35.8% | -41.4% | · | |
| ROA | -4.2% | -6.4% | -4.3% | · | -8.6% | -10.9% | 2.0% | · | -11.7% | -6.6% | -8.0% | · | -6.7% | -4.3% | -5.1% | · | |
| ROE | -5.3% | -8.9% | -5.9% | · | -11.6% | -13.9% | 2.5% | · | -14.0% | -7.8% | -9.3% | · | -7.9% | -5.0% | -5.9% | · | |
| ROIC | -7.6% | -8.4% | -6.0% | · | -13.7% | -16.9% | 2.7% | · | -17.1% | -9.1% | -10.7% | · | -8.9% | -5.5% | -6.5% | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 5.5 | 5.8 | · | 4.0 | 4.9 | 5.7 | · | 3.7 | 5.5 | 6.1 | · | 6.5 | 6.3 | 6.9 | · | |
| Quick Ratio | 9.7 | 4.5 | 4.5 | · | 3.2 | 3.8 | 4.5 | · | 2.8 | 4.3 | 4.8 | · | 5.0 | 4.7 | 5.0 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | |
| Receivables Turnover | 1.9 | 3.2 | 2.9 | · | 1.8 | 1.7 | 1.6 | · | 1.8 | 1.4 | 1.5 | · | 1.9 | 2.1 | 2.0 | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $23M | $21M | · | $20M | $20M | $21M | · | $23M | $27M | $30M | · | $32M | $34M | $34M | · | |
| Net Income TTM | $-12M | $-15M | $-11M | · | $-15M | $-15M | $-15M | · | $-21M | $-17M | $-17M | · | $-17M | $-16M | $-17M | · | |
| Market Cap | $225M | $111M | $98M | · | $78M | $78M | $67M | · | $67M | $68M | $139M | · | $43M | $70M | $85M | · | |
| P/E | -14.1 | -6.6 | -8.2 | · | -5.1 | -5.2 | -4.5 | · | -3.2 | -3.9 | -7.9 | · | -2.5 | -4.3 | -4.9 | · | |
| P/S | 9.3 | 4.9 | 4.7 | · | 3.9 | 3.8 | 3.2 | · | 2.9 | 2.6 | 4.6 | · | 1.3 | 2.1 | 2.5 | · | |
| P/B | 2.7 | 2.9 | 2.6 | · | 2.6 | 2.3 | 1.8 | · | 1.7 | 1.5 | 2.9 | · | 0.8 | 1.2 | 1.4 | · | |
| P / Tangible Book | 3.0 | 3.8 | 3.5 | · | 3.8 | 3.3 | 2.4 | · | 2.2 | 1.9 | 3.6 | · | 0.9 | 1.4 | 1.7 | · | |
| P / Cash Flow | · | · | -57.1 | · | · | · | -15.8 | · | · | · | -37.2 | · | · | · | -16.9 | · | |
| P / FCF | · | · | -56.4 | · | · | · | -15.7 | · | · | · | -32.0 | · | · | · | -16.6 | · | |
| Earnings Yield | -7.1% | -15.2% | -12.2% | · | -19.5% | -19.3% | -22.3% | · | -31.4% | -25.8% | -12.7% | · | -39.3% | -23.5% | -20.6% | · |
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
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Doanh thu | $21M | $22M | $30M | $33M | $28M |
| Biên lợi nhuận gộp % | 49.4% | 54.3% | 59.6% | 55.5% | 47.7% |
| Biên lợi nhuận hoạt động % | -52.8% | -93.9% | -53.2% | -49.0% | -76.7% |
| Thu nhập ròng | $-11M | $-20M | $-16M | $-16M | $-22M |
| EPS pha loãng | $-0.42 | $-0.80 | $-0.65 | $-0.67 | $-0.91 |
Bảng cân đối kế toán
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 3.3 | 5.6 | 5.8 | 6.2 | 8.5 |
| Tỷ lệ thanh toán nhanh | 2.3 | 3.3 | 4.3 | 4.7 | 7.7 |
Dòng tiền
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-13M | $-18M | $-17M | $-15M | $-15M |
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