RUMBW Rumble Inc. - Warrant
$1,73
Giá · Tháng 6 25, 2026
Cơ bản tính đến Tháng 5 14, 2026
Phạm vi 52 tuần
$1–$3
40% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-7.3
ROE
-27.8%
Biên lợi nhuận ròng
-81.3%
RUMBW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$1.73
Vốn Hóa
—
P/E (TTM)
-7.3
EPS (TTM)
$-0.32
Doanh thu (TTM)
$101M
Tỷ suất cổ tức
—
ROE
-27.8%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$1 – $3
RUMBW 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
$101M
2021-12-31
→
2025-12-31
EPS
$-0.32
2021-12-31
→
2025-12-31
Dòng tiền tự do
$-74M
2023-12-31
→
2025-12-31
Biên lợi nhuận
-81.3%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
RUMBW
Trung vị ngành
P/E (TTM)
-7.3
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
RUMBW
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-125.9%
—
Net Profit Margin (Biên lợi nhuận ròng)
-81.3%
—
ROA
-30.8%
—
ROE
-27.8%
—
ROIC
-46.1%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
RUMBW
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
5.8
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
5.5
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
RUMBW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5.4%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
36.7%
—
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
RUMBW
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 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $101M | $95M | $81M | $39M | $9M | |
| Cost of Revenue | $107M | $138M | $146M | · | · | |
| R&D Expense | $19M | $19M | $16M | $6M | $2M | |
| SG&A Expense | $49M | $37M | $37M | $16M | $3M | |
| Operating Expenses | $227M | $226M | $217M | $75M | $20M | |
| Operating Income | $-127M | $-131M | $-136M | $-36M | $-11M | |
| Interest Income | $10M | $8M | $14M | · | $23.0K | |
| Other Non-op | · | · | $-125.5K | $-49.1K | · | |
| Pretax Income | $-82M | $-340M | $-120M | $-12M | $-14M | |
| Income Tax | $67.2K | $-2M | $-3M | $-215.4K | $575 | |
| Net Income | $-82M | $-338M | $-116M | $-11M | $-13M | |
| EPS (Basic) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 | |
| EPS (Diluted) | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 | |
| Shares (Basic) | 254,739,238 | 204,100,835 | 201,442,321 | 242,443,272 | · | |
| Shares (Diluted) | 254,739,238 | 204,100,835 | 201,442,321 | 242,443,272 | 211,438,363 | |
| EBITDA | $-127M | $-131M | $-131M | $-34M | $-3M |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $238M | $114M | $218M | $337M | $47M | |
| Short-term Investments | · | · | $1M | $1M | · | |
| Receivables | $12M | $10M | $5M | $5M | $1M | |
| Prepaid Expense | $15M | $12M | $13M | $9M | $775.6K | |
| Current Assets | $265M | $136M | $238M | $352M | $49M | |
| PP&E (Net) | $16M | $17M | $20M | $9M | $1M | |
| PP&E (Gross) | $32M | $27M | $24M | $10M | $1M | |
| Accum. Depreciation | $15M | $10M | $4M | $1M | $57.4K | |
| Goodwill | $11M | $11M | $11M | $662.9K | $662.9K | |
| Intangibles | $24M | $29M | $23M | $3M | $3M | |
| Other Non-current Assets | $1M | $402.5K | $2M | $547.6K | $64.6K | |
| Total Assets | $337M | $195M | $296M | $367M | $56M | |
| Accounts Payable | $28M | $18M | $25M | $14M | $7M | |
| Accrued Liabilities | · | · | · | · | $1M | |
| Current Liabilities | $45M | $217M | $34M | $16M | $7M | |
| Capital Leases | $633.1K | $799.9K | $2M | $835.9K | $1M | |
| Other Non-current Liabilities | $500.0K | $500.0K | · | $500.0K | $250.0K | |
| Total Liabilities | $62M | $258M | $44M | $27M | $9M | |
| Common Stock | $773.4K | $768.9K | $768.5K | $768.4K | $43M | |
| Paid-in Capital | $839M | $420M | $396M | $368M | $4M | |
| Retained Earnings | $-565M | $-484M | $-145M | $-29M | $-17M | |
| Stockholders' Equity | $275M | $-63M | $252M | $340M | $30M | |
| Liabilities + Equity | $337M | $195M | $296M | $367M | $56M | |
| Shares Outstanding | · | · | 384,912,380 | · | · |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $5M | $2M | $154.4K | |
| Stock-based Comp | $24M | $22M | $16M | $2M | $1M | |
| Deferred Tax | · | $-2M | · | · | · | |
| Amort. of Intangibles | $9M | $8M | $2M | · | · | |
| Restructuring | · | · | · | $693.7K | · | |
| Other Non-cash | · | · | $2M | $-24M | · | |
| Operating Cash Flow | $-70M | $-87M | $-93M | $-32M | $-5M | |
| CapEx | $4M | $3M | $15M | $9M | · | |
| Investing Cash Flow | $-26M | $-16M | $-24M | $-10M | $2M | |
| Stock Issued | $775M | · | · | · | $50M | |
| Stock Repurchased | $525M | · | · | $11M | · | |
| Net Stock Activity | $250M | · | · | $-11M | · | |
| Financing Cash Flow | $220M | $-2M | $-2M | $333M | $49M | |
| Net Change in Cash | · | · | $-119M | $290M | · | |
| Taxes Paid | $33.8K | $71.9K | $32.0K | · | · | |
| Free Cash Flow | $-74M | $-90M | $-107M | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -125.9% | -137.0% | -167.4% | -90.5% | · | |
| Net Margin | -81.3% | -354.3% | -143.8% | -29.0% | · | |
| Pretax Margin | -81.3% | -356.4% | · | -29.5% | · | |
| EBITDA Margin | -125.9% | -137.0% | -161.4% | -86.6% | · | |
| ROA | -30.8% | -137.8% | -35.1% | -5.4% | -11.9% | |
| ROE | -27.8% | -656.9% | -44.2% | -3.4% | 119.4% | |
| ROIC | -46.1% | 206.1% | · | -10.3% | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 0.6 | 7.1 | 22.1 | 0.2 | |
| Quick Ratio | 5.5 | 0.6 | 6.7 | 21.5 | 0.0 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.2 | 0.2 | · | |
| Receivables Turnover | 9.3 | 12.5 | 15.9 | 12.9 | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 17.9% | 105.6% | 316.0% | · | |
| Revenue CAGR 3Y | 36.7% | 116.1% | · | · | · |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $95M | $81M | $39M | $9M | |
| Net Income TTM | $-82M | $-338M | $-116M | $-11M | $-13M | |
| P/E | -7.3 | · | · | · | · | |
| Earnings Yield | -13.7% | · | · | · | · |
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 | $25M | $27M | $25M | $25M | $24M | $30M | $25M | $22M | $18M | $20M | $18M | $25M | $18M | $20M | $11M | $4M | |
| Cost of Revenue | $27M | $26M | $25M | $27M | $30M | $35M | $36M | $36M | $32M | $40M | $40M | $41M | $26M | · | $7M | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| R&D Expense | $6M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $3M | $3M | $2M | $1M | |
| SG&A Expense | $10M | $10M | $10M | $12M | $17M | $7M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $3M | $2M | |
| Operating Expenses | $65M | $63M | $53M | $52M | $60M | $54M | $58M | $61M | $53M | $58M | $58M | $59M | $41M | $39M | $19M | $9M | |
| Operating Income | $-39M | $-35M | $-28M | $-27M | $-36M | $-24M | $-33M | $-39M | $-35M | $-37M | $-40M | $-34M | $-24M | $-19M | $-8M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9.5K | · | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | · | · | · | $341.4K | |
| Other Non-op | · | · | · | · | · | · | $-304 | $-3.9K | $-69.7K | · | $104.3K | $-2.5K | $-15.9K | · | · | · | |
| Pretax Income | $-30M | $-33M | $-16M | $-30M | $-3M | $-239M | $-32M | $-27M | $-43M | $-33M | $-29M | $-29M | $-29M | · | $-2M | $19M | |
| Income Tax | $23.0K | $35.9K | · | · | $31.3K | $-2M | $-85.2K | $151.6K | $-153 | $-3M | $16.1K | $16.5K | · | $-234.2K | · | · | |
| Net Income | $-30M | $-33M | $-16M | $-30M | $-3M | $-237M | $-32M | $-27M | $-43M | $-29M | $-29M | $-29M | $-29M | $-944.7K | $-2M | $-5M | |
| EPS (Basic) | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-1.17 | $-0.15 | $-0.13 | $-0.21 | $-0.15 | $-0.14 | $-0.15 | $-0.14 | $0.01 | $-0.01 | $-0.03 | |
| EPS (Diluted) | $-0.12 | $-0.13 | $-0.06 | $-0.12 | $-0.01 | $-1.17 | $-0.15 | $-0.13 | $-0.21 | $-0.15 | $-0.14 | $-0.15 | $-0.14 | $0.01 | $-0.01 | $-0.03 | |
| Shares (Basic) | 261,055,788 | -503,170,125 | 260,529,688 | 260,327,707 | 237,051,968 | -406,867,409 | 204,972,162 | 204,091,819 | 201,904,263 | -404,342,969 | 201,810,477 | 201,257,144 | 202,717,669 | -282,257,759 | 177,663,321 | 173,518,855 | |
| Shares (Diluted) | 261,055,788 | -503,170,125 | 260,529,688 | 260,327,707 | 237,051,968 | -406,867,409 | 204,972,162 | 204,091,819 | 201,904,263 | -404,342,969 | 201,810,477 | 201,257,144 | 202,717,669 | -282,257,759 | 177,663,321 | 173,518,855 | |
| EBITDA | $-39M | · | $-28M | $-27M | $-36M | · | $-33M | $-39M | $-33M | · | $-40M | $-35M | $-24M | · | $-8M | $-603.1K |
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 | $219M | $238M | $270M | $284M | $301M | $114M | $131M | $153M | $183M | $218M | $266M | $296M | $325M | $337M | $357M | $215.0K | |
| Short-term Investments | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Receivables | $13M | $12M | $13M | $13M | $10M | $10M | $11M | $10M | $6M | $5M | $1.4K | $7M | $6M | $5M | $8M | · | |
| Prepaid Expense | $12M | $15M | $5M | $5M | $6M | $12M | $16M | $19M | $15M | $13M | $13M | $16M | $7M | $9M | $3M | $335.3K | |
| Current Assets | $243M | $265M | $287M | $301M | $317M | $136M | $159M | $183M | $205M | $238M | $286M | $319M | $339M | $352M | $368M | $550.0K | |
| PP&E (Net) | $17M | $16M | $17M | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $18M | $15M | $10M | $9M | $7M | · | |
| PP&E (Gross) | $34M | $32M | $31M | $27M | $27M | $27M | $27M | $26M | $24M | $24M | $21M | $18M | $12M | $10M | $7M | · | |
| Accum. Depreciation | $17M | $15M | $14M | $12M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | $1M | $639.8K | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $13M | $662.9K | $662.9K | $662.9K | · | |
| Intangibles | $23M | $24M | $25M | $27M | $28M | $29M | $27M | $27M | $23M | $23M | $11M | $11M | $3M | $3M | $3M | · | |
| Other Non-current Assets | $903.6K | $1M | $1M | $1M | $293.4K | $402.5K | $533.6K | $646.1K | $2M | $2M | · | · | · | $547.6K | · | · | |
| Total Assets | $311M | $337M | $367M | $380M | $391M | $195M | $217M | $243M | $263M | $296M | $331M | $360M | $355M | $367M | $380M | $301M | |
| Accounts Payable | $35M | $28M | $31M | $21M | $18M | $18M | $26M | $25M | · | $25M | $34M | $27M | $18M | $14M | $12M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $52M | $45M | $48M | $39M | $32M | $217M | $40M | $40M | $30M | $34M | $44M | $39M | $22M | $16M | $14M | $4M | |
| Capital Leases | $421.2K | $633.1K | $920.1K | $1M | $484.1K | $799.9K | $1M | $1M | $2M | $2M | $1M | $671.7K | $742.8K | $835.9K | $985.1K | · | |
| Other Non-current Liabilities | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | · | · | · | · | · | · | $500.0K | · | $500.0K | · | |
| Total Liabilities | $61M | $62M | $65M | $66M | $52M | $258M | $51M | $51M | $52M | $44M | $56M | $58M | $41M | $27M | $41M | $19M | |
| Common Stock | $773.4K | $773.4K | $773.4K | $773.4K | $773.3K | $768.9K | $768.9K | $768.8K | $768.5K | $768.5K | $768.5K | $768.5K | $768.4K | $768.4K | $768.4K | $70 | |
| Paid-in Capital | $845M | $839M | $834M | $830M | $825M | $420M | $412M | $407M | $398M | $396M | $390M | $388M | $370M | $368M | $366M | $175.6K | |
| Retained Earnings | $-596M | $-565M | $-533M | $-516M | $-486M | $-484M | $-247M | $-215M | $-188M | $-145M | $-116M | $-87M | $-57M | $-29M | $-28M | $-18M | |
| Stockholders' Equity | $250M | $275M | $302M | $314M | $340M | $-63M | $166M | $193M | $211M | $252M | $275M | $302M | $313M | $340M | $339M | $-18M | |
| Liabilities + Equity | $311M | $337M | $367M | $380M | $391M | $195M | $217M | $243M | $263M | $296M | $331M | $360M | $355M | $367M | $380M | $301M |
Dòng tiền 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $2M | $2M | $1M | $1M | $681.1K | $631.1K | $402.4K | $289.0K | |
| Stock-based Comp | $5M | $4M | $5M | $5M | $9M | $7M | $6M | $4M | $5M | $6M | $6M | $3M | $2M | $2M | $188.7K | $17.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $517.6K | $559.7K | $354.6K | $151.0K | · | $114.5K | $114.5K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $-29M | $-11M | $-16M | $-14M | $-12M | $-19M | $-22M | $-34M | $-33M | $-25M | $-25M | $-10M | $-15M | $-17M | $-9M | |
| CapEx | $1M | $2M | $1M | $229.0K | $133.7K | $19.2K | $864.0K | $1M | $426.7K | $4M | $3M | $6M | $2M | $3M | · | · | |
| Investing Cash Flow | $-2M | $-3M | $-2M | $-905.6K | $-20M | $-4M | $-2M | $-7M | $-2M | $-13M | $-4M | $-5M | $-2M | $-4M | $-6M | $-4M | |
| Stock Issued | · | $0 | $0 | $0 | $775M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $525M | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $250M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $463 | $748.7K | $-1M | $-688.2K | $222M | $-45.7K | $-1M | · | · | $-2M | $-462.7K | · | · | $-225.0K | $332M | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | |
| Taxes Paid | $17.4K | $0 | $0 | $0 | $33.8K | $0 | $-75.0K | · | · | $-627 | $16.1K | · | · | · | · | · | |
| Free Cash Flow | $-18M | · | · | · | $-15M | · | · | · | $-34M | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 31.8% | · | |
| Operating Margin | -153.6% | · | -113.7% | -106.2% | -153.5% | · | -131.0% | -172.7% | -197.4% | · | -223.6% | -139.6% | -134.2% | · | -70.9% | · | |
| Net Margin | -118.9% | · | -65.7% | -120.5% | -11.2% | · | -125.9% | -119.2% | -244.1% | · | -161.4% | -117.9% | -162.7% | · | · | · | |
| Pretax Margin | -118.8% | · | -65.7% | -120.5% | -11.1% | · | -126.2% | -118.5% | · | · | · | · | -162.7% | · | -17.0% | · | |
| EBITDA Margin | -153.6% | · | -113.7% | -106.2% | -153.5% | · | -131.0% | -172.7% | -183.7% | · | -223.6% | -139.6% | -134.2% | · | -70.9% | · | |
| ROA | -8.6% | · | -5.6% | -9.7% | -0.81% | · | -11.5% | -8.9% | -14.0% | · | -8.2% | -8.9% | -8.8% | · | · | 6.2% | |
| ROE | -10.3% | · | -6.9% | -11.9% | -0.96% | · | -14.3% | -10.8% | -16.5% | · | -9.4% | -20.8% | -20.8% | · | · | -285.2% | |
| ROIC | -15.7% | · | · | · | -10.8% | · | -19.7% | -20.3% | · | · | · | · | · | · | -2.3% | 3.3% |
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 | 4.7 | · | 6.0 | 7.7 | 9.9 | · | 3.9 | 4.6 | 6.7 | · | 6.5 | 8.2 | 15.6 | · | 26.9 | 0.1 | |
| Quick Ratio | 4.5 | · | 5.9 | 7.6 | 9.7 | · | 3.6 | 4.1 | 6.2 | · | 6.0 | 7.8 | 15.3 | · | 26.6 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -816.5 | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | · | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.2 | 2.9 | · | 4.4 | 2.7 | 3.1 | · | 4.6 | 7.3 | 6.4 | · | 2.8 | · |
Định giá (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | · | $99M | $96M | $89M | · | $83M | $83M | $78M | · | $72M | $58M | $37M | · | $21M | · | |
| Net Income TTM | $-79M | · | $-81M | $-91M | $-104M | · | $-131M | $-129M | $-130M | · | $-89M | $-65M | $-39M | · | $-10M | $-6M | |
| P/E | -3.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -25.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $101M | $95M | $81M | $39M | $9M |
| Biên lợi nhuận hoạt động % | -125.9% | -137.0% | -167.4% | -90.5% | — |
| Thu nhập ròng | $-82M | $-338M | $-116M | $-11M | $-13M |
| EPS pha loãng | $-0.32 | $-1.66 | $-0.58 | $-0.05 | $-0.06 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 5.8 | 0.6 | 7.1 | 22.1 | 0.2 |
| Tỷ lệ thanh toán nhanh | 5.5 | 0.6 | 6.7 | 21.5 | 0.0 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-74M | $-90M | $-107M | — | — |
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