MVIS MicroVision, Inc. - Common Stock
$0,56
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 15, 2026
Phạm vi 52 tuần
$1–$2
4% of range
Đánh giá của nhà phân tích
BUY
7 analysts
Mục tiêu giá
$2
+255% upside
P/E (TTM)
-2.4
ROE
—
Biên lợi nhuận ròng
—
MVIS Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$0.56
Vốn Hóa
—
P/E (TTM)
-2.4
EPS (TTM)
$-0.35
Doanh thu (TTM)
$1M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$1 – $2
MVIS 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
$1M
2016-12-31
→
2025-12-31
EPS
$-0.35
2020-12-31
→
2025-12-31
Dòng tiền tự do
—
2021-12-31
→
2024-12-31
Biên lợi nhuận
—
2016-12-31
→
2023-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
MVIS
Trung vị ngành
P/E (TTM)
-2.4
27.8
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
MVIS
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
MVIS
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
MVIS
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-74.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
22.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-17.1%
—
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
MVIS
Trung vị ngành
MVIS 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
7 nhà phân tích
- Mua mạnh 2 28,6%
- Mua 4 57,1%
- Giữ 1 14,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
1 nhà phân tích · 2026-05-11
Thấp
$2.00
Cao
$2.00
Mục tiêu trung vị
$2.00
+255,1%
Mục tiêu trung bình
$2.00
+255,1%
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
-0.03%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.08 | $-0.03 | -0.05% |
| Ngày 31 tháng 12 năm 2025 | $-0.12 | $-0.05 | -0.07% |
| Ngày 30 tháng 9 năm 2025 | $-0.05 | $-0.06 | 0.01% |
| Ngày 30 tháng 6 năm 2025 | $-0.07 | $-0.06 | -0.01% |
| Ngày 31 tháng 3 năm 2025 | $-0.11 | $-0.07 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| MVIS | — | -2.4 | -74.3% | — | — | — |
| AIOT | $732M | -12.8 | 171.1% | -14.1% | -21.0% | 53.7% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| INVE | — | -4.9 | -19.3% | — | — | — |
| LIDR | — | — | — | — | — | — |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
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 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $5M | $7M | $664.0K | $2M | $3M | $9M | $18M | $10M | $15M | $9M | $3M | |
| Cost of Revenue | $19M | $8M | $3M | $100.0K | $2.0K | $1M | $9M | $11M | $10M | $10M | $7M | $1M | |
| Gross Profit | $-17M | $-3M | $4M | $564.0K | $2M | $2M | $322.0K | $7M | $-228.0K | $4M | $2M | $2M | |
| R&D Expense | $32M | $49M | $57M | $30M | $24M | $10M | $19M | $25M | $15M | $12M | $9M | $9M | |
| SG&A Expense | $20M | $29M | $37M | $24M | $22M | $6M | $8M | $10M | $10M | $9M | $8M | $7M | |
| Operating Expenses | $65M | $83M | $93M | $54M | $46M | $15M | $27M | $34M | $25M | $21M | $17M | $16M | |
| Operating Income | $-83M | $-86M | $-89M | $-54M | $-44M | $-14M | $-26M | $-27M | $-25M | $-16M | $-15M | $-13M | |
| Interest Expense | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $6M | $799.0K | $-23.0K | $-19.0K | $-11.0K | $-30.0K | $-6.0K | $-14.0K | $8.0K | $15.0K | |
| Pretax Income | $-95M | $-96M | $-82M | $-53M | $-43M | · | · | · | · | · | · | · | |
| Income Tax | $-84.0K | $507.0K | $1M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-95M | $-97M | $-83M | $-53M | $-43M | $-14M | $-26M | $-27M | $-25M | $-16M | $-15M | $-18M | |
| EPS (Basic) | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 | $-0.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 | $-0.10 | · | · | · | · | · | · | |
| Shares (Basic) | 273,136,000 | 209,510,000 | 182,802,000 | 165,958,000 | 160,662,000 | 139,829 | · | · | 72,786,000 | 51,958,000 | 46,540,000 | 41,599,000 | |
| Shares (Diluted) | 273,136,000 | 209,510,000 | 182,802,000 | 165,958,000 | 160,662,000 | 139,829 | · | · | · | · | · | · | |
| EBITDA | · | $-79M | $-81M | $-52M | $-42M | $-13M | $-25M | $-27M | $-24M | $-16M | $-15M | $-13M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $54M | $45M | $21M | $83M | $17M | $6M | $14M | $17M | $15M | $8M | $8M | |
| Short-term Investments | $42M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $47.0K | $926.0K | $949.0K | · | · | $0 | $1M | $476.0K | $15.0K | $245.0K | $2M | $669.0K | |
| Inventory | $745.0K | $2M | $4M | $2M | $2M | · | $192.0K | $1M | $5M | $1M | $862.0K | $116.0K | |
| Prepaid Expense | · | · | · | · | · | · | · | $987.0K | $680.0K | $125.0K | $0 | · | |
| Other Current Assets | $5M | $4M | $5M | $2M | $2M | $698.0K | $729.0K | $1M | $1M | $606.0K | $638.0K | $491.0K | |
| Current Assets | $81M | $82M | $87M | $91M | $119M | $18M | $8M | $18M | $23M | $17M | $11M | $10M | |
| PP&E (Net) | $4M | $7M | $9M | $7M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $894.0K | |
| PP&E (Gross) | $26M | $27M | $27M | $22M | $18M | $16M | $15M | $15M | $14M | $11M | $10M | $9M | |
| Accum. Depreciation | $22M | $20M | $18M | $15M | $15M | $14M | $14M | $12M | $11M | $10M | $9M | $8M | |
| Intangibles | $32.0K | $11M | $17M | $75.0K | $115.0K | $164.0K | $221.0K | $486.0K | $602.0K | $718.0K | $845.0K | $973.0K | |
| Other Non-current Assets | · | · | · | · | · | $18.0K | $186.0K | $1M | $2M | $68.0K | $18.0K | $18.0K | |
| Total Assets | $103M | $121M | $130M | $115M | $130M | $21M | $12M | $23M | $30M | $20M | $14M | $12M | |
| Accounts Payable | $2M | $1M | $2M | $2M | $4M | $630.0K | $2M | $2M | $3M | $2M | $2M | $2M | |
| Accrued Liabilities | $5M | $3M | $9M | $2M | $1M | $495.0K | $2M | $6M | $6M | $4M | $3M | $3M | |
| Short-term Debt | $19M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $46M | $21M | $11M | $12M | $10M | $14M | $18M | $19M | $7M | $8M | $5M | |
| Capital Leases | $14M | $16M | $13M | $14M | $5M | $774.0K | $1M | $33.0K | $0 | · | · | · | |
| Deferred Tax | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $614.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $48M | $72M | $34M | $25M | $17M | $12M | $16M | $19M | $20M | $13M | $14M | $5M | |
| Long-term Debt | $19M | $33M | · | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | · | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $306.0K | $225.0K | $195.0K | $171.0K | $164.0K | $153.0K | $126.0K | $100.0K | $79.0K | $68.0K | $47.0K | $45.0K | |
| Paid-in Capital | $1.01B | $911M | $861M | $772M | $742M | $601M | · | · | · | · | · | $476M | |
| Retained Earnings | $-957M | $-862M | $-765M | $-683M | $-629M | $-586M | · | · | · | · | · | $-469M | |
| AOCI | $669.0K | · | $210.0K | $-127.0K | $-19.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $56M | $49M | $96M | $90M | $113M | $9M | $-4M | $4M | $10M | $14M | $-153.0K | $7M | |
| Liabilities + Equity | $103M | $121M | $130M | $115M | $130M | $21M | $12M | $23M | $30M | $20M | $14M | $12M | |
| Shares Outstanding | 306,509,000 | 224,993,000 | 194,736,000 | 170,503,000 | 164,363,000 | 152,926,000 | 125,803,000 | 100,105 | 78,597,000 | 68,093,000 | 47,423,000 | 44,758,000 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $8M | $2M | $1M | $963.0K | $2M | $2M | · | · | · | · | |
| Stock-based Comp | $701.0K | $12M | $16M | $15M | $15M | $1M | $2M | $1M | $1M | $1M | $1M | $713.0K | |
| Deferred Tax | $-416.0K | $-74.0K | $-915.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $0 | $0 | $57.0K | $105.0K | $116.0K | $116.0K | $127.0K | $128.0K | $132.0K | |
| Other Non-cash | · | $10M | $-8M | $-3M | $-3M | $-5M | $-778.0K | · | · | · | · | · | |
| Operating Cash Flow | $-59M | $-69M | $-67M | $-38M | $-29M | $-16M | $-24M | $-23M | $-15M | $-15M | $-6M | $-13M | |
| CapEx | $679.0K | $374.0K | $2M | $4M | $2M | $402.0K | $745.0K | · | · | · | · | · | |
| Investing Cash Flow | $-25M | $3M | $22M | $-38M | $-35M | $123.0K | $-745.0K | $-1M | $-3M | $-891.0K | $-1M | $-173.0K | |
| Debt Issued | · | · | · | $0 | $0 | $2M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $-392.0K | $-488.0K | $2M | · | · | · | · | · | · | |
| Stock Issued | $77M | $35M | $72M | $14M | $123M | $24M | $17M | $20M | $20M | $23M | $7M | $16M | |
| Net Stock Activity | · | $35M | $72M | $14M | $123M | $25M | $17M | $20M | $20M | $23M | $7M | $16M | |
| Financing Cash Flow | $61M | $73M | $72M | $14M | $131M | $27M | $17M | · | · | · | · | · | |
| Net Change in Cash | · | · | · | $-62M | $66M | $11M | $-8M | $-3M | $2M | $7M | $-461.0K | $3M | |
| Free Cash Flow | · | $-69M | $-69M | $-42M | $-32M | · | · | · | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 61.8% | 84.9% | 99.9% | 54.8% | 3.6% | 39.6% | 9.3% | 29.7% | 21.9% | 70.0% | |
| Operating Margin | · | · | -1224.3% | -8116.0% | -1754.8% | -440.6% | -297.9% | -154.6% | -222.5% | -111.5% | -158.4% | -377.9% | |
| Net Margin | · | · | -1141.2% | -7995.6% | -1728.0% | -441.2% | -298.0% | -154.8% | -222.6% | -111.6% | -158.3% | -519.9% | |
| Pretax Margin | · | · | -1125.4% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | -1116.0% | -7777.7% | -1696.2% | -409.4% | -279.3% | -154.6% | -222.5% | -111.5% | -158.4% | -377.9% | |
| ROA | · | -77.3% | -67.7% | -43.3% | -57.1% | -83.0% | -151.9% | -103.2% | -97.4% | -96.5% | -111.9% | -177.7% | |
| ROE | · | -169.1% | -85.4% | -60.6% | -36.8% | -566.2% | 592.1% | -337.2% | -257.9% | -450.0% | -432.9% | -700.1% | |
| ROIC | · | -117.7% | -94.1% | · | · | · | · | · | · | · | · | · |
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 | · | 1.8 | 4.2 | 8.0 | 9.6 | 1.8 | 0.5 | 1.0 | 1.2 | 2.4 | 1.4 | 2.1 | |
| Quick Ratio | · | 1.6 | 2.2 | 1.8 | 6.6 | 1.7 | 0.5 | 0.8 | 0.8 | 2.1 | 1.2 | 2.0 | |
| Debt / Equity | · | 0.5 | · | · | · | · | · | · | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.4 | 0.9 | 0.7 | 0.3 | |
| Inventory Turnover | · | 2.4 | 1.0 | 0.1 | 0.0 | 14.6 | 13.2 | 3.8 | 3.4 | 9.9 | 14.7 | 12.7 | |
| Receivables Turnover | · | · | 15.3 | · | · | 5.7 | 11.4 | 71.7 | 83.8 | 15.3 | 7.8 | 10.1 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -74.3% | -35.3% | 993.2% | -73.4% | -19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 23.4% | 32.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $5M | $7M | $664.0K | $2M | $3M | $9M | $18M | $10M | $15M | $9M | $3M | |
| Net Income TTM | $-95M | $-97M | $-83M | $-53M | $-43M | $-14M | $-26M | $-27M | $-25M | $-16M | $-15M | $-18M | |
| Market Cap | · | $295M | $518M | $386M | $823.5K | $823M | $91M | $60M | $128M | $86M | $136M | $78M | |
| Enterprise Value | · | $244M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.4 | -2.8 | -5.9 | -7.3 | -18.6 | -53.8 | · | · | · | · | · | · | |
| P/S | · | 62.8 | 71.4 | 581.7 | 0.3 | 266.3 | 10.2 | 3.4 | 13.3 | 5.8 | 14.8 | 22.3 | |
| P/B | · | 6.0 | 5.4 | 4.3 | 0.0 | 91.3 | -22.8 | 14.6 | 26.3 | 11.5 | -886.5 | 11.3 | |
| P / Tangible Book | 4.6 | 7.8 | 6.6 | 4.3 | 0.0 | 93.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.3 | -7.7 | -10.2 | -0.0 | -51.2 | -3.8 | -2.7 | -8.3 | -5.8 | -23.3 | -6.0 | |
| P / FCF | · | -4.3 | -7.5 | -9.1 | -0.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -3.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -3.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 52.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -42.2% | -35.1% | -16.9% | -13.6% | -5.4% | -1.9% | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| 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 | $935.0K | $223.0K | $241.0K | $155.0K | $589.0K | $2M | $190.0K | $2M | $956.0K | $5M | $1M | $329.0K | $782.0K | $0 | · | $314.0K | |
| Cost of Revenue | $572.0K | $16M | $957.0K | $716.0K | $550.0K | $4M | $583.0K | $2M | $1M | $902.0K | $625.0K | $701.0K | $544.0K | $33.0K | $45.0K | $18.0K | |
| Gross Profit | $363.0K | $-16M | $-716.0K | $-561.0K | $39.0K | $-2M | $-393.0K | $346.0K | $-321.0K | $4M | $422.0K | $-372.0K | $238.0K | $-33.0K | $-45.0K | $296.0K | |
| R&D Expense | $14M | $9M | $8M | $8M | $7M | $9M | $9M | $14M | $17M | $15M | $16M | $14M | $13M | $8M | $8M | $8M | |
| SG&A Expense | $10M | $3M | $4M | $6M | $7M | $6M | $7M | $8M | $9M | $10M | $9M | $10M | $9M | $6M | $6M | $6M | |
| Operating Expenses | $24M | $25M | $12M | $14M | $14M | $16M | $15M | $25M | $26M | $24M | $24M | $24M | $21M | $14M | $13M | $14M | |
| Operating Income | $-23M | $-41M | $-13M | $-15M | $-14M | $-18M | $-16M | $-25M | $-27M | $-20M | $-24M | $-24M | $-21M | $-14M | $-13M | $-14M | |
| Interest Expense | · | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $-65.0K | · | · | $297.0K | $798.0K | $631.0K | · | $637.0K | $4M | $639.0K | · | $251.0K | $72.0K | |
| Pretax Income | $-25M | $-38M | $-14M | $-14M | $-29M | $-31M | $-15M | $-24M | $-26M | $-19M | $-23M | $-20M | $-19M | $-13M | $-13M | $-14M | |
| Income Tax | $182.0K | $-422.0K | $172.0K | $93.0K | $73.0K | $81.0K | $108.0K | $84.0K | $234.0K | $475.0K | $211.0K | $279.0K | $181.0K | · | · | $0 | |
| Net Income | $-25M | $-38M | $-14M | $-14M | $-29M | $-31M | $-16M | $-24M | $-26M | $-20M | $-23M | $-21M | $-19M | $-13M | $-13M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.12 | $-0.05 | $-0.06 | $-0.12 | $-0.15 | $-0.07 | $-0.11 | $-0.13 | $-0.10 | $-0.12 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.08 | |
| EPS (Diluted) | $-0.08 | $-0.12 | $-0.05 | $-0.06 | $-0.12 | $-0.15 | $-0.07 | $-0.11 | $-0.13 | $-0.10 | $-0.12 | $-0.12 | $-0.11 | $-0.08 | $-0.08 | $-0.08 | |
| Shares (Basic) | 308,650,000 | -512,916,000 | 295,461,000 | 254,658,000 | 235,933,000 | -408,907,000 | 213,004,000 | 208,665,000 | 196,748,000 | -357,509,000 | 188,306,000 | 177,302,000 | 174,703,000 | -58,801 | 165,687,000 | 165,238 | |
| Shares (Diluted) | 308,650,000 | -512,916,000 | 295,461,000 | 254,658,000 | 235,933,000 | -408,907,000 | 213,004,000 | 208,665,000 | 196,748,000 | -357,509,000 | 188,306,000 | 177,302,000 | 174,703,000 | -58,801 | 165,687,000 | 165,238 | |
| EBITDA | $-21M | · | $-13M | $-15M | $-13M | · | $-16M | $-25M | $-25M | · | $-24M | $-24M | $-19M | · | $-13M | $-14M |
Bảng cân đối kế toán 29
| 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 | $46M | $32M | $73M | $74M | $52M | $54M | $17M | $27M | $44M | $45M | $49M | $62M | $23M | $21M | $22M | $37M | |
| Short-term Investments | · | $42M | $27M | $17M | $17M | · | $27M | $30M | $29M | · | · | · | · | · | · | · | |
| Receivables | $732.0K | $47.0K | $40.0K | $104.0K | $252.0K | $926.0K | $232.0K | $2M | $1M | · | $740.0K | $821.0K | $506.0K | · | · | · | |
| Inventory | $4M | $745.0K | $8M | $6M | $3M | $2M | $4M | $4M | $4M | · | $4M | $3M | $3M | · | $2M | $2M | |
| Other Current Assets | $3M | $5M | $7M | $5M | $7M | $4M | $5M | $4M | $4M | · | $6M | $2M | $2M | · | $3M | $1M | |
| Current Assets | $54M | $81M | $115M | $103M | $79M | $82M | $53M | $67M | $82M | · | $91M | $103M | $77M | · | $88M | $96M | |
| PP&E (Net) | $17M | $4M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | $10M | $10M | · | $5M | $3M | |
| PP&E (Gross) | $40M | $26M | $28M | $28M | $28M | $27M | $28M | $28M | $28M | · | $27M | $27M | $27M | · | · | · | |
| Accum. Depreciation | $23M | $22M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | · | $18M | $17M | $17M | · | · | · | |
| Goodwill | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $14M | $32.0K | $10M | $11M | $11M | $11M | $13M | $13M | $17M | · | $18M | $18M | $19M | · | $85.0K | $95.0K | |
| Total Assets | $110M | $103M | $151M | $141M | $117M | $121M | $88M | $103M | $124M | · | $136M | $149M | $123M | · | $109M | $107M | |
| Accounts Payable | $5M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $4M | · | $2M | $1M | |
| Accrued Liabilities | $8M | $5M | $4M | $2M | $2M | $3M | $6M | $9M | $10M | · | $7M | $7M | $4M | · | $2M | $1M | |
| Short-term Debt | $32M | $19M | $29M | $32M | $30M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $52M | $30M | $40M | $43M | $42M | $46M | $11M | $13M | $18M | · | $24M | $23M | $22M | · | $10M | $8M | |
| Capital Leases | $16M | $14M | $14M | $15M | $15M | $16M | $12M | $12M | $12M | · | $13M | $13M | $14M | · | $14M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $823.0K | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $2M | $2M | $2M | $134.0K | $120.0K | $270.0K | · | $597.0K | $81.0K | $17.0K | · | · | · | |
| Total Liabilities | $71M | $48M | $60M | $64M | $64M | $72M | $22M | $25M | $30M | · | $38M | $36M | $37M | · | $24M | $13M | |
| Long-term Debt | $32M | $19M | $29M | $32M | $30M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $32M | · | $29M | $32M | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $322.0K | $306.0K | $302.0K | $278.0K | $245.0K | $225.0K | $213.0K | $212.0K | $206.0K | · | $190.0K | $188.0K | $176.0K | · | $166.0K | $165.0K | |
| Paid-in Capital | $1.02B | $1.01B | $1.01B | $982M | $944M | $911M | $896M | $894M | $885M | · | $844M | $835M | $788M | · | $755M | $750M | |
| Retained Earnings | $-983M | $-957M | $-920M | $-905M | $-891M | $-862M | $-831M | $-816M | $-792M | · | $-746M | $-722M | $-702M | · | $-669M | $-656M | |
| AOCI | $559.0K | $669.0K | $651.0K | $518.0K | $119.0K | · | $344.0K | $101.0K | $157.0K | · | $45.0K | $-8.0K | $57.0K | · | $-194.0K | $-178.0K | |
| Stockholders' Equity | $40M | $56M | $91M | $77M | $53M | $49M | $66M | $79M | $94M | $96M | $98M | $113M | $87M | $90M | $86M | $94M | |
| Liabilities + Equity | $110M | $103M | $151M | $141M | $117M | $121M | $88M | $103M | $124M | · | $136M | $149M | $123M | · | $109M | $107M | |
| Shares Outstanding | 322,110,000 | 306,509,000 | 302,358,000 | 278,018,000 | 245,440,000 | 224,993,000 | 213,439,000 | 211,961,000 | 205,874,000 | · | 189,829,000 | 187,620,000 | 176,026,000 | · | 165,885 | 165,438 |
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 | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $821.0K | $524.0K | $418.0K | |
| Stock-based Comp | $983.0K | $-2M | $-2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | $-20M | $10.0K | $10M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $100.0K | $3M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $6M | · | · | · | $11M | · | · | · | $11.0K | · | · | · | $72.0K | · | · | · | |
| Operating Cash Flow | $-16M | $-15M | $-16M | $-13M | $-14M | $-15M | $-14M | $-19M | $-21M | $-17M | $-20M | $-17M | $-13M | $-8M | $-9M | $-10M | |
| CapEx | $143.0K | $244.0K | $128.0K | $208.0K | $99.0K | $103.0K | $-9.0K | $166.0K | $114.0K | $-46.0K | $497.0K | $869.0K | $615.0K | $2M | $889.0K | $244.0K | |
| Investing Cash Flow | $9M | $-18M | $-9M | $-321.0K | $3M | $7M | $4M | $-4M | $-3M | $437.0K | $3M | $12M | $6M | $-7M | $-6M | $-9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $311.0K | $4M | $30M | $35M | $8M | $9M | $-16.0K | $5M | $21M | $12M | $5M | $43M | $13M | · | · | $0 | |
| Net Stock Activity | $311.0K | · | · | · | $8M | · | · | · | $21M | · | · | · | $13M | · | · | · | |
| Financing Cash Flow | $21M | $-7M | $24M | $35M | $8M | $47M | $-16.0K | $5M | $21M | $12M | $5M | $43M | $13M | $14M | $306.0K | $58.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-13M | $39M | $5M | · | $-15M | $-18M | |
| Free Cash Flow | $-17M | · | · | · | $-14M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | · |
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 | 38.8% | · | -297.1% | -361.9% | 6.6% | · | -206.8% | 18.2% | -33.6% | · | 40.3% | -113.1% | 30.4% | · | · | 94.3% | |
| Operating Margin | -2512.7% | · | -5278.4% | -9455.5% | -2383.7% | · | -8266.3% | -1296.4% | -2793.9% | · | -2282.2% | -7264.4% | -2709.9% | · | · | -4353.2% | |
| Net Margin | -2705.2% | · | -5899.2% | -9180.0% | -4886.1% | · | -8166.8% | -1259.5% | -2752.4% | · | -2241.6% | -6264.1% | -2433.1% | · | · | -4330.2% | |
| Pretax Margin | -2685.8% | · | -5827.8% | -9120.0% | -4873.7% | · | -8110.0% | -1255.0% | -2727.9% | · | -2221.4% | -6179.3% | -2410.0% | · | · | · | |
| EBITDA Margin | -2259.5% | · | -5278.4% | -9455.5% | -2144.7% | · | -8266.3% | -1296.4% | -2605.7% | · | -2282.2% | -7264.4% | -2387.1% | · | · | -4353.2% | |
| ROA | -22.3% | · | -11.9% | -11.7% | -23.9% | · | -13.8% | -19.0% | -21.3% | · | -19.1% | -16.1% | -15.8% | · | -10.6% | -11.0% | |
| ROE | -54.5% | · | -18.2% | -18.3% | -39.1% | · | -18.9% | -25.0% | -29.2% | · | -25.5% | -20.0% | -20.0% | · | -12.4% | -12.2% | |
| ROIC | -33.0% | · | -10.8% | -13.5% | -16.9% | · | -24.0% | -31.4% | -28.7% | · | -24.5% | -21.5% | -24.7% | · | · | · |
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 | 1.0 | · | 2.9 | 2.4 | 1.9 | · | 5.0 | 5.3 | 4.6 | · | 3.8 | 4.5 | 3.5 | · | 8.8 | 11.9 | |
| Quick Ratio | 0.9 | · | 2.5 | 2.1 | 1.7 | · | 4.1 | 4.6 | 4.2 | · | 2.1 | 2.8 | 1.1 | · | 2.2 | 4.6 | |
| Debt / Equity | 0.8 | · | 0.3 | 0.4 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -1.9 | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | |
| Inventory Turnover | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.9 | · | 1.8 | 0.1 | 0.9 | · | 0.4 | 1.4 | 1.2 | · | 2.8 | 0.8 | 1.5 | · | · | · |
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 | $2M | · | $1M | $3M | $4M | · | $4M | $4M | $3M | · | $2M | $1M | $1M | · | $2M | $2M | |
| Net Income TTM | $-83M | · | $-73M | $-82M | $-95M | · | $-89M | $-94M | $-89M | · | $-77M | $-66M | $-59M | · | $-52M | $-49M | |
| Market Cap | $206M | · | $375M | $317M | $304M | · | $243M | $225M | $379M | · | $416M | $859M | $470M | · | $598.8K | $635.3K | |
| Enterprise Value | $192M | · | $304M | $258M | $265M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.1 | · | -4.1 | -3.2 | -2.9 | · | -2.7 | -2.2 | -3.8 | · | -5.1 | -11.7 | -7.6 | · | -11.3 | -12.8 | |
| P/S | 107.4 | · | 319.1 | 111.8 | 83.7 | · | 59.4 | 53.1 | 121.6 | · | 192.6 | 603.0 | 325.0 | · | 0.3 | 0.3 | |
| P/B | 5.2 | · | 4.1 | 4.1 | 5.7 | · | 3.7 | 2.9 | 4.0 | · | 4.2 | 7.6 | 5.4 | · | 0.0 | 0.0 | |
| P / Tangible Book | 9.3 | · | 4.7 | 4.8 | 7.2 | · | 4.6 | 3.4 | 4.9 | · | 5.2 | 9.1 | 7.0 | · | 0.0 | 0.0 | |
| P / Cash Flow | -12.5 | · | · | · | -21.6 | · | · | · | -18.2 | · | · | · | -34.9 | · | · | · | |
| P / FCF | -12.4 | · | · | · | -21.4 | · | · | · | -18.1 | · | · | · | -33.3 | · | · | · | |
| EV / EBITDA | -9.1 | · | -23.9 | -17.6 | -21.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -11.6 | · | · | · | -18.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 100.1 | · | 259.0 | 91.0 | 73.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -48.4% | · | -24.2% | -31.6% | -34.7% | · | -37.7% | -45.3% | -26.1% | · | -19.6% | -8.5% | -13.1% | · | -8.9% | -7.8% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $1M | $5M | $7M | $664.0K | $2M |
| Biên lợi nhuận gộp % | — | — | 61.8% | 84.9% | 99.9% |
| Biên lợi nhuận hoạt động % | — | — | -1224.3% | -8116.0% | -1754.8% |
| Thu nhập ròng | $-95M | $-97M | $-83M | $-53M | $-43M |
| EPS pha loãng | $-0.35 | $-0.46 | $-0.45 | $-0.32 | $-0.27 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 0.5 | — | — | — |
| Tỷ số thanh toán hiện hành | — | 1.8 | 4.2 | 8.0 | 9.6 |
| Tỷ lệ thanh toán nhanh | — | 1.6 | 2.2 | 1.8 | 6.6 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-69M | $-69M | $-42M | $-32M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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