RGTIW Rigetti Computing, Inc. - Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
$8,88
Giá · Tháng 6 25, 2026
Cơ bản tính đến Tháng 5 11, 2026
Phạm vi 52 tuần
$8–$18
13% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-24.3
ROE
-39.3%
Biên lợi nhuận ròng
-3050.4%
RGTIW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$8.88
Vốn Hóa
$5.65B
P/E (TTM)
-24.3
EPS (TTM)
$-0.70
Doanh thu (TTM)
$7M
Tỷ suất cổ tức
—
ROE
-39.3%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$8 – $18
RGTIW 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
2021-12-31
→
2025-12-31
EPS
$-0.70
2021-12-31
→
2025-12-31
Dòng tiền tự do
$-77M
2022-12-31
→
2025-12-31
Biên lợi nhuận
-3050.4%
2022-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
RGTIW
Trung vị ngành
P/E (TTM)
-24.3
—
P/S (TTM)
796.4
—
P/B
10.3
—
Price / FCF (Giá / FCF)
-73.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
RGTIW
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
29.1%
—
Operating Margin (Biên lợi nhuận hoạt động)
-1194.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
-3050.4%
—
ROA
-45.5%
—
ROE
-39.3%
—
ROIC
-15.5%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
RGTIW
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
37.4
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
3.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
RGTIW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-34.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-18.5%
—
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
RGTIW
Trung vị ngành
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $7M | $11M | $12M | $13M | $8M | |
| Cost of Revenue | $5M | $5M | $3M | $3M | $2M | |
| Gross Profit | $2M | $6M | $9M | $10M | $7M | |
| R&D Expense | $61M | $50M | $53M | $60M | $27M | |
| SG&A Expense | $25M | $24M | $28M | $54M | $11M | |
| Operating Expenses | $87M | $74M | $82M | $119M | $41M | |
| Operating Income | $-85M | $-69M | $-72M | $-109M | $-34M | |
| Interest Expense | · | · | $6M | $5M | $2M | |
| Interest Income | $17M | $5M | $5M | $2M | $10.0K | |
| Other Non-op | $-132M | $-132M | $-3M | $38M | $-4M | |
| Pretax Income | $-216M | $-201M | $-75M | $-72M | $-38M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-216M | $-201M | $-75M | $-72M | $-38M | |
| EPS (Basic) | $-0.70 | $-1.09 | $-0.57 | $-0.70 | $-1.64 | |
| EPS (Diluted) | $-0.70 | $-1.09 | $-0.57 | $-0.70 | $-1.64 | |
| Shares (Basic) | 309,763,000 | 184,666,000 | 131,977,000 | 102,301,000 | 23,337,127 | |
| Shares (Diluted) | 309,763,000 | 184,666,000 | 131,977,000 | 102,301,000 | 23,337,127 | |
| EBITDA | $-77M | $-62M | $-65M | $-102M | $-5M |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $68M | $21M | $58M | $12M | |
| Short-term Investments | · | · | · | $85M | · | |
| Receivables | $3M | $2M | $5M | $6M | $2M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $1M | |
| Other Current Assets | $6M | $9M | $771.0K | · | · | |
| Current Assets | $455M | $207M | $108M | $154M | $18M | |
| PP&E (Net) | $57M | $45M | $44M | $40M | $22M | |
| PP&E (Gross) | $105M | $85M | $78M | $65M | $41M | |
| Accum. Depreciation | $48M | $40M | $33M | $26M | $19M | |
| Goodwill | · | · | · | $0 | $5M | |
| Total Assets | $667M | $285M | $160M | $203M | $46M | |
| Accounts Payable | $3M | $2M | $6M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | $4M | |
| Current Liabilities | $12M | $12M | $29M | $22M | $8M | |
| Capital Leases | $5M | $7M | $6M | $8M | $0 | |
| Total Liabilities | $120M | $158M | $50M | $53M | $36M | |
| Long-term Debt | · | · | · | · | $27M | |
| Total Debt | · | $0 | $10M | · | · | |
| Common Stock | $33.0K | $29.0K | $14.0K | $12.0K | $2.0K | |
| Retained Earnings | $-771M | $-555M | $-354M | $-279M | $-207M | |
| AOCI | $997.0K | $105.0K | $244.0K | $-161.0K | $52.0K | |
| Stockholders' Equity | $546M | $127M | $110M | $150M | $-72M | |
| Liabilities + Equity | $667M | $285M | $160M | $203M | $46M | |
| Shares Outstanding | 331,282,895 | 283,546,871 | 147,066,336 | 125,257,233 | 18,221,069 |
Dòng tiền 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $18M | $13M | $12M | $45M | $2M | |
| Restructuring | · | $0 | $991.0K | $0 | · | |
| Other Non-cash | $132M | $130M | $5M | $-43M | · | |
| Operating Cash Flow | $-59M | $-51M | $-51M | $-63M | $-29M | |
| CapEx | $19M | $11M | $9M | $23M | $7M | |
| Investing Cash Flow | $-403M | $-78M | $773.0K | $-107M | $-7M | |
| Stock Issued | $0 | $13M | $21M | $0 | · | |
| Net Stock Activity | $0 | $13M | $21M | · | · | |
| Financing Cash Flow | $439M | $175M | $13M | $215M | $26M | |
| Net Change in Cash | $-23M | $46M | $-36M | $46M | $-10M | |
| Free Cash Flow | $-77M | $-62M | $-60M | $-85M | · | |
| Levered FCF | · | · | $-65M | $-91M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 52.8% | 76.7% | 78.1% | · | |
| Operating Margin | -1194.4% | -634.9% | -602.1% | -832.5% | · | |
| Net Margin | -3050.4% | -1862.7% | -625.5% | -545.9% | · | |
| Pretax Margin | -3050.4% | -1862.7% | -625.5% | -545.9% | · | |
| EBITDA Margin | -1080.1% | -571.0% | -540.4% | -779.1% | · | |
| ROA | -45.5% | -90.4% | -41.3% | -57.2% | -6.7% | |
| ROE | -39.3% | -161.2% | -67.6% | -45.2% | 44.4% | |
| ROIC | -15.5% | -54.1% | -60.5% | -72.6% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 37.4 | 17.4 | 3.7 | 7.1 | 0.2 | |
| Quick Ratio | 3.9 | 5.9 | 0.9 | 6.9 | 0.1 | |
| Debt / Equity | · | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | -12.5 | -20.6 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.8 | 2.9 | 2.1 | 3.4 | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -34.3% | -10.1% | -8.3% | 59.9% | · | |
| Revenue CAGR 3Y | -18.5% | 9.6% | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $11M | $12M | $13M | $8M | |
| Net Income TTM | $-216M | $-201M | $-75M | $-72M | $-38M | |
| Market Cap | $5.65B | · | · | · | · | |
| P/E | -24.3 | · | · | · | · | |
| P/S | 796.4 | · | · | · | · | |
| P/B | 10.3 | · | · | · | · | |
| P / Tangible Book | 10.3 | · | · | · | · | |
| P / Cash Flow | -96.4 | · | · | · | · | |
| P / FCF | -73.1 | · | · | · | · | |
| Earnings Yield | -4.1% | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $6M | $3M | $2M | |
| Cost of Revenue | $3M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $859.0K | $834.0K | $597.0K | $510.0K | $810.0K | $776.0K | $873.0K | |
| Gross Profit | $1M | $652.0K | $404.0K | $566.0K | $442.0K | $1M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $5M | $2M | $1M | |
| R&D Expense | $20M | $17M | $15M | $14M | $15M | $14M | $13M | $12M | $11M | $13M | $13M | $13M | $14M | $16M | $17M | $13M | |
| SG&A Expense | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $9M | $12M | $16M | $14M | |
| Operating Expenses | $27M | $23M | $21M | $20M | $22M | $19M | $19M | $18M | $18M | $20M | $19M | $19M | $24M | $32M | $33M | $27M | |
| Operating Income | $-26M | $-23M | $-21M | $-20M | $-22M | $-18M | $-17M | $-16M | $-17M | $-17M | $-17M | $-16M | $-22M | $-27M | $-31M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $2M | $1M | $1M | |
| Interest Income | $5M | $6M | $6M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-op | $59M | $4M | $-180M | $-20M | $64M | $-134M | $3M | $4M | $-4M | $5M | $-5M | $-730.0K | $-1M | $4M | $13M | $14M | |
| Pretax Income | $33M | $-18M | $-201M | $-40M | $43M | $-153M | $-15M | $-12M | $-21M | $-13M | $-22M | $-17M | $-23M | $-23M | $-19M | $-12M | |
| Income Tax | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $33M | $-18M | $-201M | $-40M | $43M | $-153M | $-15M | $-12M | $-21M | $-13M | $-22M | $-17M | $-23M | $-23M | $-19M | $-12M | |
| EPS (Basic) | $0.10 | $-0.10 | $-0.62 | $-0.13 | $0.15 | $-0.80 | $-0.08 | $-0.07 | $-0.14 | $-0.08 | $-0.17 | $-0.13 | $-0.19 | $-0.10 | $-0.16 | $-0.11 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.62 | $-0.13 | $0.13 | $-0.80 | $-0.08 | $-0.07 | $-0.14 | $-0.08 | $-0.17 | $-0.13 | $-0.19 | $-0.10 | $-0.16 | $-0.11 | |
| Shares (Basic) | 332,059,000 | -598,213,000 | 325,024,000 | 298,254,000 | 284,698,000 | -327,481,000 | 188,389,000 | 171,903,000 | 151,855,000 | -255,182,000 | 133,866,000 | 128,515,000 | 124,778,000 | -16,437,788 | 118,571,000 | 114,096 | |
| Shares (Diluted) | 335,437,000 | -615,110,000 | 325,024,000 | 298,254,000 | 301,595,000 | -327,481,000 | 188,389,000 | 171,903,000 | 151,855,000 | -255,182,000 | 133,866,000 | 128,515,000 | 124,778,000 | -16,437,788 | 118,571,000 | 114,096 | |
| EBITDA | $-26M | · | $-21M | $-20M | $-22M | · | $-17M | $-16M | $-17M | · | $-17M | $-16M | $-22M | · | $-31M | $-26M |
Bảng cân đối kế toán 23
| 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 | $48M | $45M | $26M | $57M | $37M | $68M | $20M | $21M | $35M | $21M | $42M | $22M | $26M | $58M | $74M | $184M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $84M | $96M | · | $87M | · | |
| Receivables | $4M | $3M | $2M | $2M | $1M | $2M | $6M | $5M | $5M | $5M | $3M | $8M | $5M | $6M | $2M | $3M | |
| Prepaid Expense | $2M | $3M | $4M | $3M | $2M | $3M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $4M | $4M | |
| Other Current Assets | $7M | $6M | $3M | $3M | $2M | $9M | · | · | · | $771.0K | · | · | · | · | · | · | |
| Current Assets | $432M | $455M | $456M | $434M | $214M | $207M | $104M | $110M | $110M | $108M | $117M | $118M | $130M | $154M | $170M | $192M | |
| PP&E (Net) | $58M | $57M | $54M | $49M | $46M | $45M | $45M | $46M | $45M | $44M | $40M | $41M | $43M | $40M | $37M | $31M | |
| PP&E (Gross) | · | $105M | · | · | · | $85M | · | · | · | $78M | · | · | · | $65M | · | · | |
| Accum. Depreciation | · | $48M | · | · | · | $40M | · | · | · | $33M | · | · | · | $26M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Total Assets | $651M | $667M | $630M | $637M | $269M | $285M | $157M | $162M | $162M | $160M | $165M | $168M | $182M | $203M | $213M | $229M | |
| Accounts Payable | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $4M | $6M | $1M | $947.0K | $2M | $2M | $2M | $2M | |
| Current Liabilities | $62M | $12M | $12M | $10M | $11M | $12M | $21M | $26M | $25M | $29M | $23M | $21M | $23M | $22M | $16M | $13M | |
| Capital Leases | $5M | $5M | $5M | $6M | $6M | $7M | $7M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | · | · | |
| Total Liabilities | $67M | $120M | $258M | $83M | $62M | $158M | $34M | $40M | $47M | $50M | $53M | $49M | $52M | $53M | $47M | $58M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $32M | |
| Total Debt | · | · | · | · | · | · | $2M | $3M | $6M | · | $13M | · | · | · | · | · | |
| Common Stock | $33.0K | $33.0K | $33.0K | $32.0K | $29.0K | $29.0K | $19.0K | $17.0K | $16.0K | $14.0K | $14.0K | $13.0K | $12.0K | $12.0K | $12.0K | $11.0K | |
| Retained Earnings | $-738M | $-771M | $-753M | $-552M | $-512M | $-555M | $-402M | $-387M | $-375M | $-354M | $-341M | $-319M | $-302M | $-279M | $-256M | $-237M | |
| AOCI | $-706.0K | $997.0K | $690.0K | $133.0K | $-88.0K | $105.0K | $254.0K | $123.0K | $138.0K | $244.0K | $74.0K | $1.0K | $-6.0K | $-161.0K | $-527.0K | $99.0K | |
| Stockholders' Equity | $584M | $546M | $372M | $553M | $207M | $127M | $123M | $122M | $116M | $110M | $113M | $118M | $129M | $150M | $166M | $170M | |
| Liabilities + Equity | $651M | $667M | $630M | $637M | $269M | $285M | $157M | $162M | $162M | $160M | $165M | $168M | $182M | $203M | $213M | $229M | |
| Shares Outstanding | 332,307,985 | 331,282,895 | 325,307,895 | 323,762,157 | 286,974,947 | 283,546,871 | 191,958,045 | 179,596,760 | 165,310,938 | 147,066,336 | 140,181,421 | 132,401,062 | 129,171,170 | 125,257,233 | 122,739,804 | 117,102,735 |
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 | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $7M | $15M | $11M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $991.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $-16M | $-15M | $-14M | $-16M | $-14M | $-9M | $-15M | $-14M | $-13M | $-12M | $-5M | $-18M | $-16M | $-14M | $-13M | $-19M | |
| CapEx | $4M | $5M | $6M | $6M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $931.0K | $5M | $3M | $9M | $8M | |
| Investing Cash Flow | $20M | $-14M | $-20M | $-346M | $-24M | $-78M | $6M | $-13M | $6M | $-11M | $14M | $12M | $-15M | $-544.0K | $-96M | $-8M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | $13M | $5M | $13M | $2M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $13M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $81.0K | $47M | $3M | $382M | $7M | $134M | $9M | $12M | $21M | $3M | $10M | $1M | $-1M | $-2M | $-677.0K | $4M | |
| Net Change in Cash | $3M | $19M | $-31M | $20M | $-31M | $47M | $-398.0K | $-14M | $14M | $-20M | $20M | $-4M | $-32M | $-16M | $-110M | $-23M | |
| Free Cash Flow | $-21M | · | · | · | $-16M | · | · | · | $-19M | · | · | · | $-20M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-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 | 31.3% | · | 20.8% | 31.4% | 30.0% | · | 50.6% | 64.5% | 49.1% | · | 73.1% | 82.1% | 76.8% | · | 72.3% | 59.1% | |
| Operating Margin | -589.8% | · | -1055.4% | -1103.9% | -1469.6% | · | -729.4% | -521.2% | -543.4% | · | -542.1% | -488.0% | -1000.5% | · | -1117.1% | -1207.0% | |
| Net Margin | 752.5% | · | -10321.9% | -2201.8% | 2895.3% | · | -623.8% | -402.5% | -680.6% | · | -715.5% | -509.9% | -1061.1% | · | -668.9% | -574.1% | |
| Pretax Margin | 752.5% | · | -10321.9% | -2201.8% | 2895.3% | · | -623.8% | -402.5% | -680.6% | · | -715.5% | -509.9% | -1061.1% | · | -668.9% | -574.1% | |
| EBITDA Margin | -589.8% | · | -1055.4% | -1103.9% | -1469.6% | · | -729.4% | -521.2% | -543.4% | · | -542.1% | -488.0% | -1000.5% | · | -1117.1% | -1207.0% | |
| ROA | 7.2% | · | -51.0% | -9.9% | 19.8% | · | -9.2% | -7.5% | -12.1% | · | -11.8% | -8.6% | -10.9% | · | -6.7% | -4.3% | |
| ROE | 8.4% | · | -81.2% | -11.7% | 26.4% | · | -12.6% | -10.3% | -17.0% | · | -16.0% | -11.8% | -15.9% | · | -26.1% | -14.0% | |
| ROIC | · | · | · | -3.6% | -10.4% | · | -13.9% | -12.8% | -13.6% | · | -13.4% | -13.7% | -17.0% | · | -18.9% | -15.1% |
Thanh khoản & Khả năng thanh toán 5
| 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 | 7.0 | · | 39.2 | 41.6 | 18.8 | · | 4.8 | 4.3 | 4.4 | · | 5.1 | 5.5 | 5.7 | · | 10.4 | 14.9 | |
| Quick Ratio | 0.8 | · | 2.4 | 5.7 | 3.4 | · | 1.2 | 1.0 | 1.6 | · | 1.9 | 5.3 | 5.5 | · | 10.0 | 14.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.0 | · | -11.4 | -10.3 | -15.0 | · | -21.8 | · |
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 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.2 | 0.7 | 0.7 | · | 2.4 | 1.7 |
Định giá (TTM) 10
| 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 | $10M | · | $8M | $9M | $10M | · | $12M | $13M | $12M | · | $11M | $10M | $9M | · | $10M | $9M | |
| Net Income TTM | $-165M | · | $-213M | $-24M | $-5M | · | $-70M | $-72M | $-83M | · | $-81M | $-71M | $-72M | · | $-58M | $-50M | |
| Market Cap | $2.54B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -11.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 264.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -156.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -123.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $7M | $11M | $12M | $13M | $8M |
| Biên lợi nhuận gộp % | 29.1% | 52.8% | 76.7% | 78.1% | — |
| Biên lợi nhuận hoạt động % | -1194.4% | -634.9% | -602.1% | -832.5% | — |
| Thu nhập ròng | $-216M | $-201M | $-75M | $-72M | $-38M |
| EPS pha loãng | $-0.70 | $-1.09 | $-0.57 | $-0.70 | $-1.64 |
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 | — | 0.0 | 0.1 | — | — |
| Tỷ số thanh toán hiện hành | 37.4 | 17.4 | 3.7 | 7.1 | 0.2 |
| Tỷ lệ thanh toán nhanh | 3.9 | 5.9 | 0.9 | 6.9 | 0.1 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-77M | $-62M | $-60M | $-85M | — |
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