IVF INVO Fertility, Inc. - Common Stock
$1,46
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 11 17, 2025
Phạm vi 52 tuần
$0–$6
18% of range
Đánh giá của nhà phân tích
BUY
5 analysts
Mục tiêu giá
$20
+1270% upside
P/E (TTM)
-1.0
ROE
—
Biên lợi nhuận ròng
—
IVF Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$1.46
Vốn Hóa
—
P/E (TTM)
-1.0
EPS (TTM)
$-30.19
Doanh thu (TTM)
$7M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $6
IVF 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
$7M
2022-12-31
→
2024-12-31
EPS
$-30.19
2022-12-31
→
2024-12-31
Dòng tiền tự do
—
2023-12-31
→
2023-12-31
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
IVF
Trung vị ngành
P/E (TTM)
-1.0
73.1
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
IVF
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
IVF
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
IVF
Trung vị ngành
Revenue YoY (Doanh thu YoY)
116.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
16.2%
—
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
IVF
Trung vị ngành
IVF 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
5 nhà phân tích
- Mua mạnh 1 20,0%
- Mua 3 60,0%
- Giữ 1 20,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
1 nhà phân tích · 2026-05-20
Thấp
$20.00
Cao
$20.00
Mục tiêu trung vị
$20.00
+1269,9%
Mục tiêu trung bình
$20.00
+1269,9%
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
-1340.5%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 30 tháng 9 năm 2025 | $-0.77 | $-0.04 | -0.73% |
| Ngày 31 tháng 12 năm 2024 | $-3104.40 | $-424.20 | -2680.2% |
| Ngày 30 tháng 9 năm 2023 | $-0.70 | — | — |
| Ngày 30 tháng 6 năm 2023 | $-3.06 | — | — |
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 |
|---|---|---|---|---|---|---|
| IVF | — | -1.0 | 116.3% | — | — | — |
| AEMD | $58M | -3.4 | — | — | -283.1% | — |
| GCTK | $4M | 0.1 | — | — | -399.4% | — |
| NUWE | $3M | -0.1 | -5.4% | -211.9% | 553.1% | 62.0% |
| PFSA | $129.4K | -0.0 | — | — | 47.5% | — |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $3M | $822.2K | $4M | $1M | $1M | $494.4K | $282.1K | $50.9K | $11.7K | $16.6K | $27.1K | |
| Cost of Revenue | $4M | $2M | $286.9K | $126.3K | $79.0K | $133.7K | $90.4K | $52.0K | $15.1K | $7.8K | · | · | |
| Gross Profit | · | · | $490.7K | $4M | $948.5K | $1M | $404.0K | $230.2K | $35.8K | $3.9K | $8.9K | $16.5K | |
| R&D Expense | $489.7K | $165.9K | $544.0K | $216.4K | $398.4K | $0 | · | · | · | · | · | · | |
| SG&A Expense | $9M | $7M | $10M | $9M | $6M | $3M | $3M | $870.6K | $2M | $599.0K | $2M | $621.7K | |
| Operating Expenses | $15M | $10M | $11M | $9M | $6M | $3M | $3M | $870.6K | $2M | $599.0K | $2M | $621.7K | |
| Operating Income | $-8M | $-7M | $-11M | $-5M | $-6M | $-2M | $-3M | $-640.4K | $-2M | $-595.1K | $-2M | $-605.2K | |
| Interest Expense | $1M | $925.9K | $59.4K | $1M | $3M | $387.6K | $442.0K | $20.9K | $13.8K | $32.0K | $51.9K | $51.9K | |
| Interest Income | · | · | · | · | $4.2K | $8.6K | · | · | · | · | · | · | |
| Other Non-op | $-993.3K | $-1M | $-263.2K | $-1M | $-3M | $-379.0K | $-442.0K | $-61.7K | · | · | · | · | |
| Pretax Income | $-9M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | $-2M | $-760.7K | |
| Income Tax | $-22.9K | $27.8K | $2.9K | $4.8K | $36 | $433 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-9M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | $-2M | $-760.7K | |
| EPS (Basic) | $-30.19 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $-30.19 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | |
| Shares (Basic) | 309,539 | 119,264 | 606,130 | 10,632,413 | 5,489,738 | 4,854,878 | 147,333,051 | 141,305,050 | 139,186,557 | 128,567,615 | 112,672,160 | 107,055,085 | |
| Shares (Diluted) | 309,539 | 119,264 | 606,130 | 10,632,413 | 5,489,738 | 4,854,878 | 147,333,051 | 141,305,050 | 139,186,557 | 128,567,615 | 112,672,160 | 107,055,085 | |
| EBITDA | · | $-7M | · | · | · | $-2M | · | $-637.6K | $-2M | $-589.4K | · | · |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619.5K | $232.4K | $90.1K | $6M | $10M | $1M | $212.2K | $25.8K | $152.4K | $492.0K | $18.6K | $18.0K | |
| Receivables | $174.9K | $140.6K | $77.1K | $50.5K | $21.7K | $7.6K | $225.9K | $86.7K | $2.8K | $1.3K | $321 | $1.8K | |
| Inventory | $219.8K | $264.5K | $263.6K | $287.8K | $265.4K | $101.4K | $43.5K | $58.9K | $85.2K | $65.4K | $62.5K | $65.6K | |
| Prepaid Expense | $180.9K | $622.3K | $190.2K | $282.8K | $157.7K | $195.9K | $249.5K | $63.0K | $11.0K | $0 | $0 | $0 | |
| Current Assets | $1M | $1M | $621.1K | $6M | $11M | $2M | $731.1K | $234.4K | $251.4K | $558.8K | $81.4K | $85.4K | |
| PP&E (Net) | $466.7K | $826.4K | $436.7K | $501.4K | $132.2K | $93.1K | $34.4K | $15.7K | $15.7K | $0 | $0 | $4.9K | |
| Accum. Depreciation | $335.7K | $233.6K | $153.3K | $78.2K | $52.3K | $42.1K | $35.9K | · | · | · | · | · | |
| Goodwill | $6M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $4M | · | $132.1K | $95.0K | $7.2K | $11.8K | $16.3K | $19.1K | $21.0K | $26.6K | $32.3K | |
| Other Non-current Assets | · | · | · | · | $272.6K | $159.0K | $11.8K | $16.3K | $19.1K | $21.0K | $26.6K | $32.3K | |
| Total Assets | $46M | $19M | $4M | $10M | $11M | $2M | $777.3K | $266.4K | $286.2K | $579.8K | $108.1K | $122.5K | |
| Accounts Payable | $3M | $2M | $1M | $443.4K | $328.9K | $371.5K | $571.8K | $960.7K | $974.9K | $1M | $1M | $1M | |
| Short-term Debt | · | · | $100.0K | · | $157.6K | $0 | $131.7K | $0 | · | · | · | · | |
| Current Liabilities | $18M | $8M | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Capital Leases | $2M | $3M | $1M | $2M | $58.6K | $81.5K | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | $1.9K | $1.1K | $469 | $433 | $0 | · | · | · | · | · | |
| Total Liabilities | $26M | $18M | $5M | $3M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Long-term Debt | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $12 | $20 | $61 | $1.2K | $964 | $489 | $15.4K | $14.2K | $14.1K | $13.7K | $12.0K | $11.1K | |
| Paid-in Capital | · | · | · | $46M | $38M | $20M | $19M | $14M | $13M | $12M | $6M | $5M | |
| Retained Earnings | $-67M | $-58M | $-50M | $-39M | $-32M | $-24M | $-22M | $-19M | $-18M | $-16M | $-11M | $-9M | |
| Stockholders' Equity | $13M | $892.8K | $-977.6K | $7M | $6M | $-4M | $-3M | $-5M | $-5M | $-4M | $-4M | $-4M | |
| Liabilities + Equity | $46M | $19M | $4M | $10M | $11M | $2M | $777.3K | $266.4K | $286.2K | $579.8K | $108.1K | $122.5K | |
| Shares Outstanding | 124,345 | 207,711 | 608,611 | 11,929,147 | 9,639,268 | 4,884,879 | 4,821,641 | 142,132,374 | 140,596,646 | 137,085,646 | 119,732,270 | 111,402,270 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $919.6K | $200.9K | $77.3K | $27.8K | $11.9K | $10.8K | $5.2K | $2.8K | $1.9K | $5.6K | $10.5K | $11.5K | |
| Stock-based Comp | · | · | $2M | $2M | $1M | $69.8K | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $817.5K | $120.6K | $1.8K | $1.8K | $1.8K | $4.6K | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $3M | · | $518.1K | $2M | $5M | · | · | |
| Operating Cash Flow | $-3M | $-5M | $-7M | $-6M | $-5M | $1M | $-653.0K | $-181.3K | $-323.9K | $-151.6K | $-19.4K | $-59.9K | |
| CapEx | $183.7K | $444.7K | $10.8K | $415.7K | $49.3K | $64.8K | $19.4K | $0 | $15.7K | $0 | · | · | |
| Investing Cash Flow | $363.9K | $-2M | $-81.2K | $-2M | $-187.3K | $-114.7K | $-19.4K | $0 | $-15.7K | $0 | · | · | |
| Stock Issued | $165.1K | $6M | $289.8K | $4M | $11M | $0 | $47.0K | $54.6K | $0 | $645.0K | $20.0K | $70.7K | |
| Net Stock Activity | · | $6M | · | · | · | $0 | · | $54.6K | $0 | $645.0K | · | · | |
| Financing Cash Flow | $3M | $7M | $1M | $4M | $14M | $-229.5K | $858.9K | $54.6K | $0 | $625.0K | $20.0K | $70.7K | |
| Net Change in Cash | $509.0K | $142.3K | $-6M | $-4M | $9M | · | $186.5K | $-126.6K | $-339.6K | $473.4K | $599 | $10.8K | |
| Taxes Paid | · | · | $800 | $3.3K | $1.1K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | $1M | · | $-181.3K | $-339.6K | · | · | · | |
| Levered FCF | · | $-6M | · | · | · | $926.6K | · | $-202.1K | $-353.4K | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 90.6% | · | 81.6% | 70.3% | 33.2% | · | · | |
| Operating Margin | · | -224.0% | · | · | · | -120.8% | · | -227.0% | -4146.1% | -5090.9% | · | · | |
| Net Margin | · | -266.0% | · | · | · | -146.4% | · | -248.9% | -4173.3% | -42426.6% | · | · | |
| Pretax Margin | · | -265.1% | · | · | · | -146.4% | · | -248.9% | -4173.3% | -42426.6% | · | · | |
| EBITDA Margin | · | -217.4% | · | · | · | -120.1% | · | -226.0% | -4142.4% | -5042.7% | · | · | |
| ROA | · | · | · | · | · | -168.5% | · | -254.1% | -490.6% | -1273.3% | · | · | |
| ROE | · | · | · | · | · | 58.0% | · | 14.6% | 50.7% | 126.2% | · | · | |
| ROIC | · | · | · | · | · | 48.2% | · | 12.8% | 45.7% | 15.8% | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.0 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Quick Ratio | · | · | · | · | · | 0.8 | · | 0.0 | 0.0 | 0.1 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | -7.3 | · | · | · | -4.7 | · | -30.7 | -152.5 | -18.6 | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 1.2 | · | 1.0 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | · | · | · | · | · | 1.9 | · | 0.7 | 0.2 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | 12.7 | · | 6.3 | 24.6 | 8.7 | · | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 116.3% | 267.4% | -80.2% | 301.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 42.8% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 5
| Chỉ Số | Xu hướng | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $3M | $822.2K | $4M | $1M | $1M | $494.4K | $282.1K | $50.9K | $11.7K | · | · | |
| Net Income TTM | $-9M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | · | · | |
| P/E | -1.0 | -0.7 | -17.0 | -3805.7 | -1425.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | · | · | 3984.3 | 3698.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -103.5% | -138.6% | -5.9% | -0.03% | -0.07% | · | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $974.9K | $315.9K | $348.0K | $278.1K | $235.3K | $146.1K | $162.6K | $3M | |
| Cost of Revenue | · | · | $1M | $1M | $988.5K | $861.6K | $862.1K | $925.2K | $581.0K | $235.7K | $231.0K | · | $97.6K | $64.3K | $57.5K | $35.9K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $275.5K | · | $126.2K | $67.9K | $97.6K | $3M | |
| R&D Expense | · | · | $265.7K | $484.8K | · | · | $4.9K | $5.9K | $2.7K | $83.8K | $73.5K | $73.8K | $175.3K | $190.8K | $104.2K | $63.8K | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $3M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $3M | $5M | $19M | $5M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Operating Income | $-2M | $-3M | $-17M | $-3M | $-1M | $-2M | $-2M | $-2M | $-886.3K | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $503.6K | |
| Interest Expense | · | · | $-311.3K | · | · | · | $-181.3K | $182.0K | $352.1K | $175.2K | $216.6K | $56.1K | $1.8K | $102 | $1.5K | $186.5K | |
| Other Non-op | $-1M | $-219.0K | $-296.2K | $-215.4K | $-301.0K | $-390.3K | $-86.6K | $-463.3K | $-360.3K | $-171.7K | $-244.5K | $-46.7K | $-24.2K | $-118.9K | $-73.4K | $-401.8K | |
| Pretax Income | $-3M | $-3M | $-17M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-3M | · | $101.8K | |
| Income Tax | · | · | · | $-54.0K | $29.3K | · | $1.8K | $23.0K | $1.9K | $2.9K | · | $2.1K | · | $800 | $0 | $4.8K | |
| Net Income | $-3M | $-5M | $-17M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-141.5K | |
| EPS (Basic) | $-0.77 | $-13.30 | $-12.53 | $14.86 | $-15.11 | $-22.39 | $-7.55 | $-59.51 | $-0.70 | $-3.06 | $-4.10 | $-8.93 | $-4.19 | $-4.62 | $-0.23 | $0.03 | |
| EPS (Diluted) | $-0.77 | $-13.30 | $-12.53 | $14.86 | $-15.11 | $-22.39 | $-7.55 | $-59.51 | $-0.70 | $-3.06 | $-4.10 | $-8.93 | $-4.19 | $-4.62 | $-0.23 | $0.03 | |
| Shares (Basic) | 3,447,622 | 397,440 | 1,389,141 | -110,015 | 107,949 | 100,276 | 211,329 | -3,012,396 | 1,776,898 | 732,255 | 622,507 | -12,658,109 | 607,783 | 605,760 | 12,050,696 | -20,163,743 | |
| Shares (Diluted) | 3,447,622 | 397,440 | 1,389,141 | -110,015 | 107,949 | 100,276 | 211,329 | -3,012,396 | 1,776,898 | 732,255 | 622,507 | -12,658,109 | 607,783 | 605,760 | 12,050,696 | -20,163,743 | |
| EBITDA | $-2M | $-3M | $-17M | · | $-1M | $-2M | $-719.4K | · | $-886.3K | $-2M | $-2M | · | $-3M | $-3M | $-3M | · |
Bảng cân đối kế toán 23
| Chỉ Số | Xu hướng | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $355.9K | $549.2K | $840.4K | $741.4K | $471.6K | $942.9K | $475.1K | $232.4K | $1M | $112.5K | $2M | $90.1K | $285.7K | $2M | $4M | $6M | |
| Receivables | $274.2K | $242.3K | $173.6K | $174.9K | $257.1K | $257.2K | $176.9K | $140.6K | $116.8K | $74.9K | $99.7K | $77.1K | $71.3K | $56.5K | $58.7K | $50.5K | |
| Inventory | $191.8K | $212.6K | $216.5K | $219.8K | $241.5K | $250.1K | $266.5K | $264.5K | $254.2K | $280.0K | $270.9K | $263.6K | $280.1K | $282.0K | $294.6K | $287.8K | |
| Prepaid Expense | $315.0K | $395.3K | $338.6K | $182.3K | $987.3K | $945.9K | $806.5K | $622.3K | $365.2K | $374.7K | $250.9K | $190.2K | $305.2K | $247.7K | $228.2K | $282.8K | |
| Current Assets | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $842.1K | $3M | $621.1K | $942.3K | $3M | $4M | $6M | |
| PP&E (Net) | $405.4K | $428.7K | $451.2K | $466.7K | $415.2K | $441.4K | $412.2K | $826.4K | $772.4K | $659.4K | $417.6K | $436.7K | $456.4K | $473.0K | $492.0K | $501.4K | |
| Accum. Depreciation | $428.6K | $397.2K | $365.8K | $335.7K | $308.3K | $282.1K | $256.2K | $233.6K | $212.6K | $192.1K | $172.4K | $153.3K | $134.2K | $114.9K | $95.7K | $78.2K | |
| Goodwill | $6M | $6M | $9M | $24M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | · | · | · | |
| Intangibles | $1M | $2M | $18M | $18M | $3M | $4M | $4M | $4M | $2M | · | · | · | $132.7K | $132.7K | $132.6K | $132.1K | |
| Total Assets | $19M | $19M | $32M | $46M | $17M | $18M | $18M | $19M | $19M | $7M | $6M | $4M | $5M | $6M | $9M | $10M | |
| Accounts Payable | $2M | $2M | $5M | $6M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $689.6K | $467.0K | $462.2K | $443.4K | |
| Current Liabilities | $9M | $12M | $19M | $18M | $9M | $8M | $9M | $8M | $5M | $4M | $4M | $3M | $2M | $1M | $1M | $1M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $6M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1.9K | $1.9K | $1.9K | $1.9K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Total Liabilities | $13M | $17M | $24M | $26M | $17M | $16M | $18M | $18M | $19M | $8M | $6M | $5M | $3M | $3M | $3M | $3M | |
| Long-term Debt | $2M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $542 | $83 | $74 | $37 | $391 | $386 | $262 | $20 | $247 | $83 | $1.4K | $61 | $1.2K | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $47M | · | |
| Retained Earnings | $-93M | $-90M | $-85M | $-67M | $-64M | $-62M | $-59M | $-58M | $-56M | $-55M | $-52M | $-50M | $-47M | $-44M | $-42M | $-39M | |
| Stockholders' Equity | $6M | $3M | $3M | $13M | $-23.3K | $1M | $10.2K | $892.8K | $372.8K | $-2M | $88.5K | $-977.6K | $1M | $3M | $6M | $7M | |
| Liabilities + Equity | $19M | $19M | $32M | $46M | $17M | $18M | $18M | $19M | $19M | $7M | $6M | $4M | $5M | $6M | $9M | $10M | |
| Shares Outstanding | 5,423,801 | 828,110 | 746,227 | 373,021 | 3,906,072 | 3,864,072 | 2,618,031 | 207,711 | 2,474,756 | 826,886 | 13,971,283 | 608,611 | 12,165,964 | 12,130,298 | 12,096,798 | 11,929,147 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136.7K | $169.7K | $234.5K | $231.8K | $230.5K | $230.3K | $227.0K | $141.6K | $20.5K | $19.7K | $19.1K | $19.9K | $19.7K | $22.1K | $15.5K | $4.1K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $251.6K | $326.9K | $325.8K | · | $426.1K | $432.8K | $428.5K | $392.1K | |
| Amort. of Intangibles | $105.3K | $138.4K | $204.4K | $204.4K | $204.4K | $204.4K | $204.4K | $120.6K | $0 | $0 | $0 | $452 | $453 | $452 | $452 | $452 | |
| Other Non-cash | · | · | $14M | · | · | · | $1M | · | · | · | $1M | · | · | · | $252.2K | · | |
| Operating Cash Flow | $-2M | $-2M | $-4M | $-617.4K | $-640.8K | $-1M | $-260.6K | $-714.9K | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| CapEx | $8.1K | $8.9K | $14.7K | $78.9K | $0 | $55.1K | $49.7K | $75.0K | $108.2K | · | · | $-135 | $2.6K | $2.7K | $5.7K | $-328.5K | |
| Investing Cash Flow | $-8.1K | $-15.4K | $-14.7K | $393.1K | $0 | $-5.1K | $-24.1K | $33.3K | $-2M | $-261.5K | $-8.4K | $8.6K | $-3.0K | $-4.9K | $-81.9K | $-917.8K | |
| Stock Issued | $0 | $0 | $9M | $0 | $0 | · | · | $-23.1K | $3M | $20.3K | $3M | $0 | $-25.2K | $0 | $315.0K | · | |
| Net Stock Activity | · | · | $9M | · | · | · | · | · | · | · | $3M | · | · | · | $315.0K | · | |
| Financing Cash Flow | $2M | $1M | $4M | $494.1K | $169.5K | $2M | $527.4K | $-141.5K | $4M | $-169.9K | $3M | $800.0K | $-25.2K | $0 | $315.0K | $3M | |
| Net Change in Cash | $-193.3K | $-291.2K | $99.0K | $269.8K | $-471.3K | $467.8K | $242.7K | $-823.1K | $943.1K | $-2M | $2M | $-195.6K | $-2M | $-2M | $-2M | $971.8K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $800 | $0 | $-2.0K | · | · | $2.4K | |
| Free Cash Flow | · | · | $-4M | · | · | · | $-310.3K | · | · | · | · | · | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | $-491.8K | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 79.1% | · | 53.6% | 46.5% | 60.1% | · | |
| Operating Margin | -93.1% | -160.4% | -1044.9% | · | -90.7% | -103.6% | -60.0% | · | -90.9% | -654.0% | -662.7% | · | -1073.2% | -1835.2% | -1661.1% | · | |
| Net Margin | -150.5% | -283.6% | -1063.0% | · | -113.8% | · | -101.3% | · | -128.1% | -709.2% | -733.0% | · | -1083.5% | -1917.1% | -1706.2% | · | |
| Pretax Margin | -150.5% | -172.2% | -1063.0% | · | -111.7% | -122.2% | -101.2% | · | -127.9% | -708.3% | · | · | -1083.5% | -1916.5% | · | · | |
| EBITDA Margin | -93.1% | -160.4% | -1030.6% | · | -90.7% | -103.6% | -45.6% | · | -90.9% | -654.0% | -657.2% | · | -1073.2% | -1835.2% | -1651.5% | · | |
| ROA | -14.8% | -28.5% | -69.5% | · | -8.9% | · | -13.1% | · | -10.3% | -34.3% | -34.8% | · | -39.8% | -34.3% | -29.7% | · | |
| ROE | -90.8% | -264.6% | -1040.4% | · | -933.2% | · | -3237.7% | · | -150.4% | -271.4% | -89.8% | · | -140.0% | -72.6% | -49.6% | · | |
| ROIC | · | · | · | · | 5679.2% | · | -9330.0% | · | -238.1% | 121.3% | · | · | · | -79.9% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.2 | 0.6 | · | 0.6 | 2.0 | 4.1 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.0 | 0.5 | · | 0.2 | 1.6 | 3.6 | · | |
| Debt / Equity | 0.3 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 55.0 | · | · | · | -5.2 | · | -2.5 | -11.8 | -10.6 | · | -1434.1 | -26292.4 | -1855.0 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | 4.4 | · | 4.0 | 3.3 | 3.2 | · | · | · | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 6.6 | 7.5 | 9.3 | · | 7.7 | 11.1 | 11.4 | · | 10.4 | 4.8 | 4.4 | · | 3.9 | 2.8 | 0.6 | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | $6M | · | $6M | $5M | $3M | · | $2M | $1M | $892.1K | · | $762.9K | $736.1K | $1M | · | |
| Net Income TTM | $-27M | $-27M | $-23M | · | $-7M | $-7M | $-8M | · | $-9M | $-10M | $-11M | · | $-10M | $-10M | $-9M | · | |
| Market Cap | $4M | $2M | $4M | · | $100M | $117M | $107M | · | $70M | $119M | $6.43B | · | $9.29B | $5.59B | $22.99B | · | |
| Enterprise Value | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | -0.1 | · | -0.6 | -0.9 | -2.6 | · | -2.4 | -9.0 | -35.0 | · | -82.2 | -87.6 | -2135.7 | · | |
| P/S | 0.6 | 0.3 | 0.7 | · | 17.2 | 24.8 | 33.1 | · | 37.6 | 113.9 | 7205.5 | · | 12170.3 | 7593.8 | 18041.7 | · | |
| P/B | 0.7 | 0.8 | 1.3 | · | -4282.0 | 85.7 | 10487.6 | · | 188.8 | -69.8 | 72659.6 | · | 7213.2 | 1665.4 | 4113.3 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 72659.6 | · | 8042.2 | 1733.9 | 4213.2 | · | |
| P / Cash Flow | · | · | -1.3 | · | · | · | -408.7 | · | · | · | -5597.0 | · | · | · | -11064.6 | · | |
| P / FCF | · | · | -1.3 | · | · | · | -343.3 | · | · | · | · | · | · | · | -11034.6 | · | |
| EV / EBITDA | -3.5 | -2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5488.2% | -2398.9% | -959.7% | · | -179.0% | -111.4% | -37.9% | · | -42.4% | -11.1% | -2.9% | · | -1.2% | -1.1% | -0.05% | · |
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
| 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $7M | — | $3M | — | — |
| Biên lợi nhuận hoạt động % | — | — | -224.0% | — | — |
| Thu nhập ròng | $-9M | — | $-8M | — | — |
| EPS pha loãng | $-30.19 | — | $-67.37 | — | — |
Dòng tiền
| 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | $-5M | — | — |
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