OMEX Odyssey Marine Exploration, Inc. - Common Stock
$1,04
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 13, 2026
Phạm vi 52 tuần
$1–$4
9% of range
Đánh giá của nhà phân tích
BUY
7 analysts
Mục tiêu giá
—
P/E (TTM)
-1.8
ROE
159.9%
Biên lợi nhuận ròng
-12180.6%
OMEX Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$1.04
Vốn Hóa
$109M
P/E (TTM)
-1.8
EPS (TTM)
$-1.10
Doanh thu (TTM)
$353.7K
Tỷ suất cổ tức
—
ROE
159.9%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$1 – $4
OMEX 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
$353.7K
2018-12-31
→
2025-12-31
EPS
$-1.10
2020-12-31
→
2025-12-31
Dòng tiền tự do
$-9M
2018-12-31
→
2025-12-31
Biên lợi nhuận
-12180.6%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
OMEX
Trung vị ngành
P/E (TTM)
-1.8
33.3
P/S (TTM)
309.0
1.5
P/B
-2.9
1.9
Price / FCF (Giá / FCF)
-12.3
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
OMEX
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-3797.1%
—
Net Profit Margin (Biên lợi nhuận ròng)
-12180.6%
2.8%
ROA
-251.0%
2.6%
ROE
159.9%
6.8%
ROIC
35.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
OMEX
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
0.4
1.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
OMEX
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-54.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
24.4%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-29.5%
—
EPS YoY
-74.1%
—
Net Income YoY (Lợi nhuận ròng YoY)
192.9%
—
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
OMEX
Trung vị ngành
OMEX 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%
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
0.43%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2016 | $0.01 | $-0.63 | 0.64% |
| Ngày 31 tháng 12 năm 2015 | $0.33 | $-0.73 | 1.1% |
| Ngày 30 tháng 9 năm 2015 | $-0.60 | $-0.61 | 0.01% |
| Ngày 30 tháng 6 năm 2015 | $-0.84 | $-0.86 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| OMEX | $109M | -1.8 | -54.0% | -12180.6% | 159.9% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| BTM | — | — | — | — | — | — |
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 | $353.7K | $768.7K | $803.8K | $183.9K | $921.2K | $2M | $3M | $3M | $1M | $5M | $5M | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $1M | $247.1K | |
| SG&A Expense | $11M | $10M | $7M | $9M | $6M | $4M | $5M | $6M | $6M | $8M | $11M | $10M | |
| Operating Expenses | $14M | $13M | $11M | $19M | $16M | $15M | $13M | $9M | $10M | $15M | $27M | $30M | |
| Operating Income | $-13M | $-12M | $-10M | $-18M | $-15M | $-13M | $-10M | $-6M | $-8M | $-11M | $-22M | $-28M | |
| Interest Expense | · | · | $5M | $2M | $11M | $7M | $5M | $3M | $3M | $2M | $5M | $2M | |
| Interest Income | $119.4K | $169.4K | $412.6K | $96.5K | $4.0K | $5.1K | $151 | $56.4K | $112 | · | · | · | |
| Other Non-op | $-1M | $1M | $-2M | $-164.6K | $4M | $-36.2K | $819.5K | $48.8K | $63.1K | $467.4K | $388.6K | $104.9K | |
| Pretax Income | $-48M | $6M | $-4M | $-30M | $-16M | $-21M | $-15M | $-9M | $-11M | $-9M | $-21M | $-29M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-481.1K | |
| Net Income | $-43M | $16M | $5M | $-22M | $-10M | $-15M | $-10M | $-5M | $-8M | $-6M | $-18M | $-26M | |
| EPS (Basic) | $-1.10 | $0.75 | $0.27 | $-1.28 | $-0.75 | $-1.41 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.10 | $0.07 | $0.27 | $-1.28 | $-0.75 | $-1.41 | · | · | · | · | · | · | |
| Shares (Basic) | 39,254,985 | 20,977,521 | 19,943,633 | 17,310,915 | 13,296,687 | 10,538,114 | 9,346,213 | 8,583,795 | 8,209,539 | 7,564,082 | 7,413,602 | 7,072,553 | |
| Shares (Diluted) | 39,254,985 | 28,376,949 | 20,118,877 | 17,310,915 | 13,296,687 | 10,538,114 | · | · | · | · | 7,413,602 | 7,072,553 | |
| EBITDA | $-13M | $-12M | $-10M | $-17M | · | $-13M | · | $-6M | · | $-11M | $-22M | $-28M |
Bảng cân đối kế toán 22
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $4M | $1M | $2M | $6M | $213.4K | $3M | $1M | $2M | $2M | $3M | |
| Receivables | $67.3K | $285.8K | $110.3K | $7.5K | $268.9K | $160.3K | $421.6K | $789.4K | $232.4K | $473.8K | $801.6K | $6M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $675.0K | |
| Prepaid Expense | $104.7K | $83.4K | $119.8K | $73.0K | $732.6K | $582.3K | $584.8K | $478.6K | $471.7K | $582.6K | $497.1K | $650.2K | |
| Other Current Assets | $772.6K | $683.6K | $743.4K | $683.6K | $776.6K | $587.4K | $589.8K | $1M | $495.5K | $609.5K | $502.7K | $655.7K | |
| Current Assets | $4M | $6M | $5M | $4M | $3M | $7M | $1M | $5M | $2M | $3M | $4M | $11M | |
| PP&E (Net) | $474.8K | $534.0K | $524.7K | $3M | $479.1K | $614.8K | $756.8K | $118.0K | $593.8K | $2M | $3M | $7M | |
| PP&E (Gross) | $770.0K | $1M | $2M | $3M | $6M | $7M | $11M | $11M | $17M | $18M | $22M | $30M | |
| Accum. Depreciation | $295.2K | $771.3K | $1M | $5M | $6M | $7M | $11M | $11M | $16M | $16M | $20M | $22M | |
| Other Non-current Assets | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $41.8K | $26.8K | · | $532.5K | $532.5K | $540.6K | $1M | |
| Total Assets | $16M | $18M | $23M | $14M | $9M | $12M | $5M | $5M | $3M | $5M | $7M | $25M | |
| Accounts Payable | $770.8K | $748.4K | $345.4K | $2M | $2M | $1M | $6M | $3M | $2M | $1M | $2M | $5M | |
| Accrued Liabilities | $10M | $9M | $8M | $18M | $40M | $21M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Current Liabilities | $12M | $22M | $31M | $42M | $53M | $54M | $51M | $42M | $33M | $27M | $25M | $19M | |
| Capital Leases | · | · | $0 | $129.1K | $315.8K | $479.0K | $621.0K | · | · | · | · | · | |
| Total Liabilities | $91M | $98M | $109M | $103M | $71M | $70M | $59M | $47M | $41M | $36M | $32M | $35M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $16M | |
| Common Stock | $5.6K | $2.9K | $2.0K | $2.0K | $1.4K | $1.3K | $948 | $922 | $847 | $772 | $754 | $8.6K | |
| Retained Earnings | $-324M | $-280M | $-296M | $-301M | $-275M | $-265M | $-250M | $-240M | $-235M | $-227M | $-221M | $-202M | |
| Stockholders' Equity | $-38M | $-16M | $-32M | $-44M | $-26M | $-28M | $-29M | $-22M | $-23M | $-19M | $-16M | $-10M | |
| Liabilities + Equity | $16M | $18M | $23M | $14M | $9M | $12M | $5M | $5M | $3M | $5M | $7M | $25M | |
| Shares Outstanding | 55,771,913 | 28,825,333 | 20,420,896 | 19,540,310 | 14,309,315 | 12,591,084 | 9,478,009 | 9,222,199 | 8,466,909 | 7,718,366 | 7,541,111 | 7,131,875 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $222.1K | $2M | $585.7K | $2M | $1M | $420.6K | $55.2K | $278.9K | $725.9K | $2M | $3M | $2M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-9M | $642.3K | $-10M | $-10M | $-5M | $-9M | $-5M | $-6M | $-6M | $-8M | $-17M | $-29M | |
| CapEx | $16.1K | $84.3K | $1M | $1M | $19.1K | $0 | $15.5K | $9.6K | · | $129.7K | $48.4K | $3M | |
| Investing Cash Flow | $-173.6K | $-84.3K | $-1M | $-2M | $323.0K | $0 | $-15.5K | $994.0K | $80.0K | $70.3K | · | · | |
| Debt Issued | · | $0 | $21M | $2M | $1M | $4M | $3M | $2M | $6M | $8M | $17M | $18M | |
| Net Debt Issued | · | $0 | $21M | $2M | · | $4M | · | $2M | · | $8M | $17M | $18M | |
| Stock Issued | $8M | $4M | $239.3K | $17M | $0 | $11M | $0 | $5M | · | · | · | · | |
| Net Stock Activity | $8M | $4M | $239.3K | $17M | · | $11M | · | $5M | · | · | · | · | |
| Financing Cash Flow | $8M | $212.0K | $14M | $12M | $1M | $15M | $3M | $7M | $5M | $8M | · | · | |
| Net Change in Cash | $-1M | $770.0K | $3M | $-831.3K | $-4M | $6M | $-3M | $2M | $-554.5K | $-578.7K | $-902.2K | $-18M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $558.0K | $-12M | $-11M | · | · | · | $-6M | · | $-8M | $-17M | $-32M | |
| Levered FCF | · | · | $-17M | $-25M | · | · | · | $-10M | · | · | · | $-33M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3797.1% | -1561.8% | -110834.8% | -1277.0% | · | -619.9% | · | -185.2% | · | -225.3% | -403.8% | -2131.2% | |
| Net Margin | -12180.6% | 2037.0% | 57315.5% | -1733.8% | · | -726.7% | · | -157.9% | · | -134.9% | -341.6% | -2001.2% | |
| Pretax Margin | -13703.1% | 812.7% | -41649.0% | -2313.9% | · | -1034.8% | · | -277.9% | · | -193.8% | -398.7% | -2203.0% | |
| EBITDA Margin | -3797.1% | -1561.8% | -110834.8% | -1277.0% | · | -619.9% | · | -185.2% | · | -225.3% | -403.8% | -2131.2% | |
| ROA | -251.0% | 75.9% | 25.8% | -174.8% | · | -173.3% | · | -122.5% | · | -105.3% | -113.8% | -69.2% | |
| ROE | 159.9% | -64.3% | -18.6% | 79.3% | · | 52.0% | · | 23.2% | · | 35.9% | 101.3% | -1889.4% | |
| ROIC | 35.7% | 73.9% | 31.8% | 52.7% | · | 45.7% | · | 27.7% | · | · | · | 266.5% |
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 | 0.4 | 0.3 | 0.2 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.5 | |
| Interest Coverage | · | · | -2.1 | -1.2 | · | -1.8 | · | -1.9 | · | -4.4 | -4.7 | -18.1 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.2 | · | 0.8 | · | 0.8 | 0.3 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 2.0 | 3.9 | 0.1 | 9.7 | · | 7.0 | · | 6.4 | · | 7.3 | 1.5 | 0.4 |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -54.0% | -4.4% | 337.0% | -80.0% | -54.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.4% | -5.9% | -26.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -29.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 192.9% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $353.7K | $768.7K | $803.8K | $183.9K | $921.2K | $2M | $3M | $3M | $1M | $5M | $5M | $1M | |
| Net Income TTM | $-43M | $16M | $5M | $-22M | $-10M | $-15M | $-10M | $-5M | $-8M | $-6M | $-18M | $-26M | |
| Market Cap | $109M | $21M | $95M | $76M | · | $89M | · | $28M | · | $26M | $24M | $955M | |
| P/E | -1.8 | 10.3 | 17.2 | -3.0 | -6.9 | -5.0 | -3.1 | -4.7 | -3.6 | -3.1 | -1.1 | -41.3 | |
| P/S | 309.0 | 27.0 | 118.1 | 412.2 | · | 43.9 | · | 8.6 | · | 5.6 | 4.6 | 722.0 | |
| P/B | -2.9 | -1.3 | -2.9 | -2.3 | · | -3.2 | · | -1.3 | · | -1.4 | -1.0 | -91.8 | |
| P / Cash Flow | -12.4 | 32.3 | -9.3 | -8.2 | · | -9.6 | · | -4.4 | · | -3.2 | -1.4 | -33.4 | |
| P / FCF | -12.3 | 37.2 | -8.2 | -7.2 | · | · | · | -4.4 | · | -3.1 | -1.4 | -30.3 | |
| Earnings Yield | -56.1% | 9.7% | 5.8% | -33.0% | -14.4% | -19.9% | -32.3% | -21.3% | -28.1% | -32.8% | -88.9% | -2.4% |
Báo cáo kết quả hoạt động kinh doanh 16
| 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 | $22.5K | $22.7K | $61.0K | $135.0K | $135.0K | $136.1K | $213.9K | $215.6K | $203.1K | $166.6K | $175.9K | $172.6K | $288.7K | $-864.4K | $358.4K | $390.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $286.4K | $358.4K | $390.3K | |
| SG&A Expense | $6M | $4M | $1M | $4M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $6M | $5M | $2M | $5M | $2M | $2M | $3M | $3M | $5M | $2M | $3M | $3M | $3M | $5M | $4M | $4M | |
| Operating Income | $-6M | $-5M | $-2M | $-4M | $-2M | $-1M | $-3M | $-3M | $-5M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | · | $1M | $706.5K | $-8M | $4M | $4M | |
| Interest Income | $3.4K | $7.8K | $4.8K | $45.3K | $61.5K | $53.6K | $108.0K | $7.3K | $409 | $14 | $655 | $23.4K | $388.5K | · | · | $2.2K | |
| Other Non-op | $-308.3K | $-142.9K | $-189.0K | $-626.0K | $-223.3K | $117.9K | $431.6K | $772.6K | $-183.3K | $-20.6K | $113.1K | $-284.3K | $-1M | $-109.9K | $-4.8K | $140.4K | |
| Pretax Income | $177.9K | $-17M | $-14M | $-17M | $-415.7K | $-7M | $16M | $-4M | $921.0K | $-11M | $-6M | $-7M | $20M | $-6M | $-7M | $-7M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $347.3K | $-17M | $-13M | $-15M | $2M | $-5M | $19M | $-2M | $3M | $-8M | $-4M | $-5M | $22M | $-4M | $-5M | $-5M | |
| EPS (Basic) | $0.01 | $-0.39 | $-0.31 | $-0.48 | $0.08 | $-0.25 | $0.90 | $-0.07 | $0.17 | $-0.42 | $-0.19 | $-0.25 | $1.13 | $-0.13 | $-0.28 | $-0.30 | |
| EPS (Diluted) | $-0.04 | $-0.32 | $-0.31 | $-0.48 | $0.01 | $0.19 | $0.13 | $-0.07 | $-0.18 | $-0.41 | $-0.19 | $-0.25 | $1.12 | $-0.13 | $-0.28 | $-0.30 | |
| Shares (Basic) | 55,788,778 | -62,181,115 | 41,582,879 | 30,750,588 | 29,102,633 | -40,595,268 | 20,665,783 | 20,481,072 | 20,425,934 | -39,666,570 | 20,025,067 | 19,918,677 | 19,666,459 | -32,340,582 | 19,482,118 | 15,803,746 | |
| Shares (Diluted) | 56,727,556 | -74,694,895 | 41,582,879 | 30,750,588 | 41,616,413 | -43,981,481 | 25,219,258 | 20,481,072 | 26,658,100 | -39,703,411 | 20,025,067 | 19,918,677 | 19,878,544 | -32,340,582 | 19,482,118 | 15,803,746 | |
| EBITDA | · | · | $-2M | $-4M | $-2M | · | $-3M | $-3M | $-5M | · | · | $-3M | $-3M | · | $-4M | $-3M |
Bảng cân đối kế toán 20
| 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 | $2M | $4M | $6M | $4M | $2M | $5M | $3M | $8M | $2M | $4M | · | $2M | $674.4K | $1M | $7M | $11M | |
| Receivables | $49.9K | $67.3K | $67.3K | $67.3K | $67.3K | $285.8K | $84.1K | $75.6K | $59.1K | $110.3K | · | $1M | $17 | $7.5K | $422.7K | $329.5K | |
| Prepaid Expense | $142.3K | $104.7K | $140.4K | $128.6K | $105.0K | $83.4K | $107.6K | $124.4K | $0 | $119.8K | · | · | · | $73.0K | · | · | |
| Other Current Assets | $607.5K | $772.6K | $321.4K | $412.5K | $573.7K | $683.6K | $278.7K | $391.0K | $587.8K | $743.4K | · | $981.2K | $1M | $947.4K | $481.4K | $547.1K | |
| Current Assets | $3M | $4M | $6M | $4M | $3M | $6M | $3M | $8M | $3M | $5M | · | $5M | $4M | $4M | $8M | $11M | |
| PP&E (Net) | $456.9K | $474.8K | $479.1K | $495.3K | $513.5K | $534.0K | · | · | $609.4K | $524.7K | · | $3M | $3M | $3M | $648.2K | $702.7K | |
| PP&E (Gross) | · | $770.0K | · | · | · | $1M | $554.9K | $572.2K | $609.4K | $2M | · | $7M | $8M | $3M | $6M | $6M | |
| Accum. Depreciation | · | $295.2K | · | · | · | $771.3K | · | · | $1M | $1M | · | $4M | $6M | $5M | $5M | $5M | |
| Other Non-current Assets | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | · | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | |
| Total Assets | $13M | $16M | $18M | $17M | $16M | $18M | $22M | $26M | $21M | $23M | · | $14M | $13M | $14M | $14M | $18M | |
| Accounts Payable | $2M | $770.8K | $507.4K | $693.0K | $778.7K | $748.4K | $406.5K | $345.9K | $1M | $345.4K | · | $932.9K | $1M | $2M | $3M | $3M | |
| Accrued Liabilities | $11M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | · | $37M | · | $18M | · | · | |
| Current Liabilities | $13M | $12M | $16M | $31M | $23M | $22M | $31M | $38M | $33M | $31M | · | $40M | $36M | $42M | $61M | $57M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $26.6K | $78.5K | $129.1K | $186.4K | $225.9K | |
| Total Liabilities | $84M | $91M | $101M | $107M | $95M | $98M | $98M | $120M | $112M | $109M | · | $79M | $71M | $103M | $85M | $82M | |
| Common Stock | $5.8K | $5.6K | $5.0K | $3.2K | $2.9K | $2.9K | $2.1K | $2.1K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | |
| Retained Earnings | $-323M | $-324M | $-306M | $-293M | $-278M | $-280M | $-275M | $-294M | $-293M | $-296M | · | $-287M | $-282M | $-301M | $-293M | $-288M | |
| Stockholders' Equity | $-33M | $-38M | $-45M | $-53M | $-14M | $-16M | $-16M | $-36M | $-35M | $-32M | · | $-16M | $-11M | $-44M | $-29M | $-24M | |
| Liabilities + Equity | $13M | $16M | $18M | $17M | $16M | $18M | $22M | $26M | $21M | $23M | · | $14M | $13M | $14M | $14M | $18M | |
| Shares Outstanding | 58,368,659 | 55,771,913 | 50,384,898 | 32,484,832 | 29,161,833 | 28,825,333 | 20,863,100 | 20,590,644 | 20,428,173 | 20,420,896 | · | 19,981,901 | 19,893,450 | 19,540,310 | 19,507,469 | 19,464,950 |
Dòng tiền 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $151.0K | $84.9K | $45.7K | $45.7K | $45.7K | $345.3K | $101.8K | $101.8K | $1M | $46.8K | $166.1K | $250.5K | $122.3K | $786.3K | $293.8K | $418.9K | |
| Operating Cash Flow | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $6M | $-2M | $-1M | $-1M | $-4M | $-4M | $-4M | $-3M | $-1M | |
| CapEx | · | $14.5K | $1.6K | $0 | $0 | $-4.0K | $4.0K | $-19.6K | $103.9K | $768.3K | $481.0K | $890.5K | $508.5K | $1M | $4.4K | $309.5K | |
| Investing Cash Flow | · | $-14.5K | $-159.1K | $0 | $0 | $4.0K | $-4.0K | $19.6K | $-103.9K | $-599.6K | $-1M | $149.5K | $-508.5K | $-2M | $-4.4K | $-309.5K | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $6M | $347.3K | $2M | $14M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $14M | · | · | · | |
| Stock Issued | · | $1 | $5M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Financing Cash Flow | $2M | $535.3K | $5M | $3M | $-376.9K | $4M | $-3M | $-156.6K | $-170.5K | $6M | $1M | $5M | $4M | $999.3K | $-388.2K | $10M | |
| Net Change in Cash | $-1M | $-2M | $2M | $1M | $-2M | $2M | $-5M | $5M | $-2M | $4M | $-1M | $1M | $-769.0K | $-5M | $-4M | $8M | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-7M | · | · | · |
Khả năng sinh lời 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -3494.4% | -3241.0% | -1648.6% | · | -1340.9% | -1399.1% | -2323.0% | · | · | -1823.5% | -1169.6% | · | -1037.9% | -802.4% | |
| Net Margin | · | · | -21439.5% | -10998.5% | 1660.4% | · | 8736.9% | -708.4% | 1722.6% | · | · | -3316.6% | 5749.3% | · | -1522.1% | -1200.0% | |
| Pretax Margin | · | · | -22153.6% | -12695.9% | -307.9% | · | 7590.2% | -1729.8% | 453.5% | · | · | -4660.1% | 4973.1% | · | -2061.8% | -1676.1% | |
| EBITDA Margin | · | · | -3494.4% | -3241.0% | -1648.6% | · | -1340.9% | -1399.1% | -2323.0% | · | · | -1823.5% | -1169.6% | · | -1037.9% | -802.4% | |
| ROA | · | · | -66.2% | -69.3% | 12.3% | · | 103.6% | -7.6% | 20.7% | · | · | -36.0% | 150.0% | · | -46.0% | -33.0% | |
| ROE | · | · | 42.5% | 33.6% | -9.2% | · | -83.2% | 5.9% | -15.2% | · | · | 28.7% | -73.5% | · | 17.6% | 17.2% | |
| ROIC | · | · | 4.7% | 8.3% | 16.0% | · | 17.9% | 8.5% | 13.5% | · | · | 19.3% | 30.6% | · | 12.9% | 13.2% |
Thanh khoản & Khả năng thanh toán 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Quick Ratio | · | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | 0.1 | 0.0 | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -1.6 | -2.6 | · | · | -0.7 | -0.9 | · | -1.0 | -0.9 |
Hiệu quả 2
| 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 | |
| Receivables Turnover | · | · | 0.8 | 1.9 | 2.1 | · | 0.8 | 0.4 | 6.9 | · | · | 0.3 | 2.2 | · | 1.1 | 1.3 |
Định giá (TTM) 9
| 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 | $353.5K | · | $544.9K | $699.5K | $767.5K | · | $808.4K | $767.1K | $840.3K | · | · | $1M | $1M | · | $1M | $1M | |
| Net Income TTM | $-25M | · | $-7M | $5M | $23M | · | $17M | $-7M | $17M | · | · | $7M | $7M | · | $-18M | $-17M | |
| Market Cap | · | · | $98M | $38M | $12M | · | $17M | $100M | $78M | · | · | $72M | $65M | · | $60M | $66M | |
| P/E | -1.0 | · | -3.0 | -2.9 | -3.6 | · | -2.7 | -7.1 | 7.6 | · | · | 9.0 | 9.3 | · | -2.7 | -2.9 | |
| P/S | · | · | 180.3 | 54.8 | 15.2 | · | 21.4 | 131.0 | 92.6 | · | · | 65.0 | 48.8 | · | 46.6 | 58.4 | |
| P/B | · | · | -2.2 | -0.7 | -0.8 | · | -1.1 | -2.8 | -2.2 | · | · | -4.4 | -5.9 | · | -2.1 | -2.8 | |
| P / Cash Flow | · | · | · | · | -6.0 | · | · | · | -46.6 | · | · | · | -18.5 | · | · | · | |
| P / FCF | · | · | · | · | -6.0 | · | · | · | -43.9 | · | · | · | -18.5 | · | · | · | |
| Earnings Yield | -98.3% | · | -33.3% | -34.8% | -27.4% | · | -37.4% | -14.1% | 13.1% | · | · | 11.1% | 10.8% | · | -36.4% | -34.0% |
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 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $353.7K | $768.7K | $803.8K | — | $183.9K |
| Biên lợi nhuận hoạt động % | -3797.1% | -1561.8% | -110834.8% | — | -1277.0% |
| Thu nhập ròng | $-43M | $16M | $5M | — | $-22M |
| EPS pha loãng | $-1.10 | $0.07 | $0.27 | — | $-1.28 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 0.4 | 0.3 | 0.2 | — | 0.1 |
| Tỷ lệ thanh toán nhanh | 0.3 | 0.2 | 0.1 | — | 0.0 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-9M | $558.0K | $-12M | — | $-11M |
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