SIBN SI-BONE, Inc. - Common Stock
$14,86
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 11, 2026
Phạm vi 52 tuần
$11–$22
32% of range
Đánh giá của nhà phân tích
BUY
15 analysts
Mục tiêu giá
$23
+57% upside
P/E (TTM)
-44.8
ROE
-10.9%
Biên lợi nhuận ròng
-9.4%
SIBN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$14.86
Vốn Hóa
$861M
P/E (TTM)
-44.8
EPS (TTM)
$-0.44
Doanh thu (TTM)
$201M
Tỷ suất cổ tức
—
ROE
-10.9%
D/E Nợ/Vốn chủ sở hữu
0.2
Phạm vi 52 tuần
$11 – $22
SIBN 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
$201M
2017-12-31
→
2025-12-31
EPS
$-0.44
2020-12-31
→
2025-12-31
Dòng tiền tự do
$-9M
2018-12-31
→
2025-12-31
Biên lợi nhuận
-9.4%
2018-12-31
→
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
SIBN
Trung vị ngành
P/E (TTM)
-44.8
51.7
P/S (TTM)
4.3
8.5
P/B
4.8
3.9
EV / EBITDA
-51.6
—
Price / FCF (Giá / FCF)
-94.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
SIBN
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
79.6%
53.8%
Operating Margin (Biên lợi nhuận hoạt động)
-11.1%
—
Net Profit Margin (Biên lợi nhuận ròng)
-9.4%
-43.4%
ROA
-8.1%
-23.0%
ROE
-10.9%
-35.4%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
SIBN
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.2
55.5
Current Ratio (Tỷ số thanh toán hiện hành)
8.5
3.8
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
SIBN
Trung vị ngành
Revenue YoY (Doanh thu YoY)
20.2%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
23.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
22.3%
—
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
SIBN
Trung vị ngành
SIBN 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
15 nhà phân tích
- Mua mạnh 4 26,7%
- Mua 10 66,7%
- Giữ 1 6,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
9 nhà phân tích · 2026-05-16
Trung vị
$25.00
Trung bình
$23.33
← Dưới tất cả các mục tiêu
$14.86
Thấp
$16.00
Cao
$32.00
Mục tiêu trung vị
$25.00
+68,2%
Mục tiêu trung bình
$23.33
+57,0%
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
0.07%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.10 | $-0.19 | 0.09% |
| Ngày 31 tháng 12 năm 2025 | $-0.04 | $-0.13 | 0.09% |
| Ngày 30 tháng 9 năm 2025 | $-0.11 | $-0.17 | 0.06% |
| Ngày 30 tháng 6 năm 2025 | $-0.14 | $-0.19 | 0.05% |
| Ngày 31 tháng 3 năm 2025 | $-0.15 | $-0.23 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| SSII | — | -94.7 | 105.7% | — | — | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | $48M | |
| Cost of Revenue | $41M | $35M | $29M | $16M | $10M | $9M | $7M | $5M | $5M | |
| Gross Profit | $160M | $132M | $109M | $91M | $80M | $64M | $61M | $51M | $43M | |
| R&D Expense | $17M | $17M | $15M | $14M | $12M | $9M | $7M | $5M | $6M | |
| SG&A Expense | $41M | $34M | $31M | $29M | $25M | $20M | $21M | $13M | $13M | |
| Operating Expenses | $182M | $167M | $156M | $150M | $131M | $103M | $97M | $63M | $60M | |
| Operating Income | $-22M | $-35M | $-47M | $-60M | $-52M | $-39M | $-36M | $-12M | $-17M | |
| Interest Expense | · | · | $3M | $3M | $5M | $6M | $5M | $5M | $6M | |
| Interest Income | $6M | $8M | $7M | $1M | $186.0K | $1M | $3M | $769.0K | $175.0K | |
| Other Non-op | $-20.0K | $-73.0K | $141.0K | $-132.0K | $277.0K | $-126.0K | $-2.0K | $-1M | $340.0K | |
| Pretax Income | · | · | · | · | · | $-44M | $-38M | $-17M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Income | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | $-23M | |
| EPS (Basic) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| EPS (Diluted) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| Shares (Basic) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| Shares (Diluted) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| EBITDA | $-17M | $-31M | $-42M | $-56M | $-50M | $-37M | $-35M | $-11M | · |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $33M | $21M | $63M | $54M | $10M | $25M | $22M | |
| Receivables | $30M | $27M | $22M | $21M | $14M | $14M | $12M | $8M | $7M | |
| Inventory | $34M | $27M | $20M | $17M | $11M | $6M | $5M | $3M | $3M | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Current Assets | $216M | $208M | $211M | $138M | $176M | $218M | $111M | $136M | $34M | |
| PP&E (Net) | $21M | $20M | $16M | $16M | $9M | $5M | $4M | $2M | $2M | |
| PP&E (Gross) | $44M | $40M | $31M | $26M | $16M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $23M | $20M | $15M | $10M | $7M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $55.0K | $300.0K | $325.0K | $375.0K | $400.0K | $374.0K | $315.0K | $325.0K | $309.0K | |
| Total Assets | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $20M | $19M | $17M | $14M | $12M | $10M | $12M | $7M | $6M | |
| Current Liabilities | $25M | $27M | $23M | $21M | $17M | $13M | $19M | $9M | $8M | |
| Capital Leases | $175.0K | $879.0K | $2M | $3M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $10.0K | $18.0K | $30.0K | $57.0K | $854.0K | $362.0K | $360.0K | $0 | |
| Total Liabilities | $61M | $63M | $61M | $59M | $56M | $54M | $54M | $48M | $47M | |
| Long-term Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | $39M | |
| Total Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Paid-in Capital | $627M | $598M | $569M | $455M | $430M | $408M | $258M | $247M | $10M | |
| Retained Earnings | $-450M | $-431M | $-400M | $-357M | $-296M | $-239M | $-196M | $-157M | $-140M | |
| AOCI | $816.0K | $244.0K | $335.0K | $232.0K | $352.0K | $524.0K | $464.0K | $439.0K | $402.0K | |
| Stockholders' Equity | $178M | $167M | $169M | $98M | $134M | $169M | $63M | $90M | $-129M | |
| Liabilities + Equity | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Shares Outstanding | 43,647,131 | 42,086,477 | 40,693,299 | 34,731,577 | 33,674,085 | 32,583,220 | 25,163,803 | 24,450,757 | 3,603,140 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $5M | $3M | $2M | $1M | $774.0K | $722.0K | $1M | |
| Stock-based Comp | $26M | $26M | $24M | $23M | $17M | $12M | $7M | $2M | $1M | |
| Deferred Tax | $2M | $-6M | $12M | $16M | $15M | $13M | $10M | $5M | $-8M | |
| Other Non-cash | $-15M | $-18M | $-17M | $-23M | $-17M | $-13M | $-11M | $-5M | · | |
| Operating Cash Flow | $-675.0K | $-12M | $-19M | $-42M | $-40M | $-31M | $-32M | $-15M | $-18M | |
| CapEx | $8M | $10M | $8M | $10M | $6M | $3M | $2M | $942.0K | $478.0K | |
| Investing Cash Flow | $4M | $13M | $-60M | $-3M | $52M | $-63M | $13M | $-98M | $-478.0K | |
| Debt Issued | $0 | $36M | $36M | $0 | $35M | $45M | $0 | $0 | $40M | |
| Net Debt Issued | $0 | $0 | $725.0K | $0 | $-6M | $0 | · | $0 | · | |
| Stock Issued | $0 | $0 | $84M | $0 | $0 | $135M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $38.0K | $73.0K | $0 | |
| Net Stock Activity | $0 | $0 | $84M | · | $0 | $135M | $-38.0K | $-73.0K | · | |
| Financing Cash Flow | $3M | $2M | $91M | $2M | $-2M | $136M | $3M | $115M | $13M | |
| Net Change in Cash | $7M | $2M | $13M | $-43M | $10M | $43M | $-15M | $3M | $-5M | |
| Free Cash Flow | $-9M | $-23M | $-27M | $-51M | $-46M | $-33M | $-34M | $-15M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | · | · | 91.3% | · | |
| Operating Margin | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | · | · | -21.6% | · | |
| Net Margin | -9.4% | -18.5% | -31.2% | -57.6% | -62.7% | · | · | -31.5% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -31.5% | · | |
| EBITDA Margin | -8.2% | -18.5% | -29.9% | -52.8% | -55.0% | · | · | -20.3% | · | |
| ROA | -8.1% | -13.4% | -22.3% | -35.2% | -27.4% | -25.7% | -30.1% | -20.0% | · | |
| ROE | -10.9% | -18.6% | -25.3% | -60.9% | -40.7% | -32.2% | -58.2% | 70.9% | · | |
| ROIC | · | · | · | · | · | · | · | -9.3% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 | 16.2 | 5.9 | 15.1 | · | |
| Quick Ratio | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 | 5.0 | 1.2 | 3.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| Interest Coverage | · | · | -13.6 | -21.1 | -9.6 | -6.3 | -7.3 | -2.3 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | 0.6 | · | |
| Inventory Turnover | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.6 | 1.5 | 1.6 | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.5 | 6.1 | 6.5 | · | · | 7.0 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 20.4% | 30.5% | 18.0% | 22.8% | · | · | · | · | |
| Revenue CAGR 3Y | 23.6% | 22.9% | 23.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | · | |
| Net Income TTM | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | · | |
| Market Cap | $861M | $590M | $854M | $472M | $748M | $974M | $541M | $511M | · | |
| Enterprise Value | $854M | $591M | $857M | $487M | $719M | $960M | $570M | $525M | · | |
| P/E | -44.8 | -18.7 | -18.6 | -7.6 | -13.0 | -19.9 | · | · | · | |
| P/S | 4.3 | 3.5 | 6.2 | 4.4 | 8.3 | 13.3 | 8.0 | 9.2 | · | |
| P/B | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | 8.6 | 5.7 | · | |
| P / Tangible Book | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | · | · | · | |
| P / Cash Flow | -1275.1 | -47.5 | -45.6 | -11.3 | -18.9 | -31.8 | -17.1 | -35.2 | · | |
| P / FCF | -94.7 | -25.7 | -32.2 | -9.2 | -16.3 | -29.3 | -15.9 | -33.0 | · | |
| EV / EBITDA | -51.6 | -19.1 | -20.6 | -8.7 | -14.5 | -25.6 | -16.2 | -46.7 | · | |
| EV / FCF | -94.0 | -25.8 | -32.3 | -9.5 | -15.7 | -28.9 | -16.7 | -33.9 | · | |
| EV / Revenue | 4.3 | 3.5 | 6.2 | 4.6 | 8.0 | 13.1 | 8.5 | 9.5 | · | |
| Earnings Yield | -2.2% | -5.3% | -5.4% | -13.2% | -7.7% | -5.0% | · | · | · |
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 | $53M | $56M | $49M | $49M | $47M | $49M | $40M | $40M | $38M | $39M | $34M | $33M | $33M | $32M | $26M | $26M | |
| Cost of Revenue | $11M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $10M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Gross Profit | $42M | $45M | $39M | $39M | $38M | $39M | $32M | $32M | $30M | $29M | $27M | $27M | $27M | $27M | $22M | $22M | |
| R&D Expense | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $47M | $47M | $44M | $46M | $45M | $44M | $40M | $42M | $42M | $41M | $38M | $39M | $38M | $38M | $36M | $40M | |
| Operating Income | $-5M | $-2M | $-5M | $-7M | $-7M | $-5M | $-8M | $-10M | $-12M | $-13M | $-11M | $-12M | $-11M | $-11M | $-14M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $881.0K | · | $884.0K | $850.0K | $838.0K | · | $755.0K | $622.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $932.0K | $749.0K | $346.0K | $136.0K | |
| Other Non-op | $1.0K | $2.0K | $-28.0K | $-2.0K | $8.0K | $10.0K | $6.0K | $4.0K | $-93.0K | $185.0K | $-143.0K | $25.0K | $74.0K | $251.0K | $-183.0K | $-146.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-2M | $-5M | $-6M | $-7M | $-4M | $-7M | $-9M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-14M | $-19M | |
| EPS (Basic) | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | $-0.54 | |
| EPS (Diluted) | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | $-0.54 | |
| Shares (Basic) | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | 34,052,692 | |
| Shares (Diluted) | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | 34,052,692 | |
| EBITDA | $-3M | · | $-5M | $-7M | $-6M | · | $-8M | $-10M | $-11M | · | $-11M | $-12M | $-10M | · | $-14M | $-18M |
Bảng cân đối kế toán 25
| 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 | $34M | $42M | $26M | $34M | $41M | $35M | $30M | $26M | $32M | · | $53M | $111M | $23M | · | $26M | $24M | |
| Receivables | $31M | $30M | $27M | $24M | $27M | $27M | $25M | $25M | $22M | · | $20M | $20M | $23M | · | $16M | $15M | |
| Inventory | $36M | $34M | $36M | $34M | $30M | $27M | $26M | $23M | $21M | · | $22M | $21M | $18M | · | $17M | $16M | |
| Prepaid Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Current Assets | $215M | $216M | $211M | $207M | $204M | $208M | $204M | $202M | $204M | · | $211M | $213M | $128M | · | $139M | $148M | |
| PP&E (Net) | $20M | $21M | $22M | $22M | $21M | $20M | $21M | $19M | $17M | · | $16M | $18M | $17M | · | $14M | $13M | |
| PP&E (Gross) | $45M | $44M | $46M | $44M | $42M | $40M | $39M | $36M | $34M | · | $30M | $30M | $28M | · | $24M | $21M | |
| Accum. Depreciation | $24M | $23M | $24M | $22M | $21M | $20M | $18M | $17M | $16M | · | $14M | $12M | $11M | · | $9M | $8M | |
| Other Non-current Assets | $217.0K | $55.0K | $306.0K | $306.0K | $302.0K | $300.0K | $326.0K | $323.0K | $323.0K | · | $338.0K | $340.0K | $374.0K | · | $385.0K | $385.0K | |
| Total Assets | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | $166M | |
| Accounts Payable | $7M | $5M | $8M | $7M | $8M | $6M | $7M | $7M | $8M | · | $4M | $6M | $5M | · | $5M | $5M | |
| Accrued Liabilities | $14M | $20M | $18M | $16M | $15M | $19M | $16M | $13M | $12M | · | $14M | $11M | $10M | · | $11M | $10M | |
| Current Liabilities | $21M | $25M | $26M | $25M | $24M | $27M | $25M | $22M | $21M | · | $19M | $18M | $17M | · | $19M | $17M | |
| Capital Leases | $7M | $175.0K | $165.0K | $318.0K | $583.0K | $879.0K | $1M | $887.0K | $1M | · | $2M | $2M | $3M | · | $3M | $4M | |
| Other Non-current Liabilities | · | $0 | $0 | $0 | $0 | $10.0K | $13.0K | $14.0K | $16.0K | · | $19.0K | $24.0K | $26.0K | · | $31.0K | $38.0K | |
| Total Liabilities | $64M | $61M | $62M | $61M | $60M | $63M | $62M | $59M | $58M | · | $57M | $56M | $55M | · | $55M | $55M | |
| Long-term Debt | $36M | $36M | $36M | $36M | $35M | $35M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | $35M | |
| Total Debt | $36M | · | $36M | $36M | $35M | · | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | $35M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $3.0K | · | $3.0K | $3.0K | |
| Paid-in Capital | $633M | $627M | $620M | $614M | $605M | $598M | $591M | $585M | $577M | · | $563M | $557M | $462M | · | $449M | $443M | |
| Retained Earnings | $-455M | $-450M | $-449M | $-444M | $-438M | $-431M | $-427M | $-420M | $-411M | · | $-389M | $-379M | $-368M | · | $-346M | $-332M | |
| AOCI | $501.0K | $816.0K | $772.0K | $660.0K | $320.0K | $244.0K | $582.0K | $227.0K | $266.0K | · | $356.0K | $298.0K | $300.0K | · | $157.0K | $32.0K | |
| Stockholders' Equity | $179M | $178M | $172M | $170M | $167M | $167M | $165M | $165M | $166M | $169M | $174M | $177M | $94M | $98M | $103M | $111M | |
| Liabilities + Equity | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | $166M | |
| Shares Outstanding | 44,201,473 | 43,647,131 | 43,273,382 | 43,014,093 | 42,479,600 | 42,086,477 | 41,790,410 | 41,510,811 | 41,078,762 | 40,693,299 | 40,377,691 | 40,087,765 | 35,106,163 | 34,731,577 | 34,439,309 | 34,221,614 |
Dòng tiền 12
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $992.0K | $1M | $2M | $2M | $1M | $1M | $1M | $945.0K | $792.0K | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $-2M | $2M | $2M | $173.0K | $-5M | $1M | $302.0K | $-6M | $-8M | $-2M | $-2M | $-4M | $-11M | $-7M | $-7M | $-15M | |
| CapEx | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $4M | $2M | |
| Investing Cash Flow | $-6M | $13M | $-10M | $-9M | $11M | $4M | $4M | $-2M | $6M | $-19M | $-55M | $2M | $12M | $89.0K | $9M | $11M | |
| Debt Issued | · | · | · | · | · | $36M | $0 | $0 | $0 | $-40.0K | $0 | $0 | $36M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $725.0K | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $-466.0K | · | · | $0 | $0 | · | |
| Financing Cash Flow | $34.0K | $1M | $11.0K | $2M | $103.0K | $-78.0K | $155.0K | $2M | $105.0K | $842.0K | $-237.0K | $89M | $1M | $693.0K | $106.0K | $1M | |
| Net Change in Cash | $-9M | $16M | $-8M | $-7M | $6M | $5M | $5M | $-6M | $-1M | $-20M | $-57M | $88M | $2M | $-6M | $2M | $-3M | |
| Free Cash Flow | $-3M | · | · | · | $-7M | · | · | · | $-10M | · | · | · | $-13M | · | · | · |
Khả năng sinh lời 6
| 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 | 79.8% | · | 79.8% | 79.8% | 79.7% | · | 79.1% | 79.0% | 78.9% | · | 79.3% | 81.0% | 81.9% | · | 84.2% | 86.5% | |
| Operating Margin | -9.7% | · | -11.1% | -14.4% | -15.8% | · | -18.9% | -25.2% | -31.8% | · | -32.8% | -35.9% | -34.5% | · | -51.3% | -69.9% | |
| Net Margin | -8.2% | · | -9.4% | -12.7% | -13.8% | · | -16.3% | -22.4% | -28.8% | · | -29.5% | -33.7% | -34.0% | · | -53.6% | -72.4% | |
| EBITDA Margin | -6.6% | · | -11.1% | -14.4% | -13.1% | · | -18.9% | -25.2% | -28.9% | · | -32.8% | -35.9% | -31.2% | · | -51.3% | -69.9% | |
| ROA | -1.8% | · | -2.0% | -2.7% | -2.9% | · | -2.9% | -3.9% | -5.9% | · | -5.1% | -5.6% | -6.8% | · | -8.0% | -9.9% | |
| ROE | -2.5% | · | -2.7% | -3.7% | -3.9% | · | -3.9% | -5.2% | -8.4% | · | -7.2% | -7.8% | -10.3% | · | -11.5% | -14.0% |
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 | 10.0 | · | 8.0 | 8.4 | 8.5 | · | 8.3 | 9.2 | 9.8 | · | 10.9 | 11.7 | 7.7 | · | 7.5 | 8.9 | |
| Quick Ratio | 3.0 | · | 2.0 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.6 | · | 3.8 | 7.2 | 2.7 | · | 2.3 | 2.4 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -13.7 | · | -12.6 | -14.1 | -13.5 | · | -18.0 | -28.7 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.9 |
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 | $197M | · | $185M | $176M | $165M | · | $152M | $145M | $138M | · | $126M | $118M | $107M | · | $97M | $93M | |
| Net Income TTM | $-22M | · | $-24M | $-28M | $-33M | · | $-36M | $-41M | $-43M | · | $-47M | $-55M | $-61M | · | $-66M | $-66M | |
| Market Cap | $558M | · | $637M | $810M | $596M | · | $584M | $537M | $672M | · | $858M | $1.08B | $691M | · | $601M | $452M | |
| Enterprise Value | $560M | · | $646M | $811M | $590M | · | $590M | $547M | $677M | · | $840M | $1.01B | $704M | · | $610M | $462M | |
| P/E | -25.3 | · | -26.3 | -28.1 | -17.5 | · | -15.5 | -12.4 | -14.4 | · | -16.6 | -17.2 | -11.0 | · | -9.0 | -6.7 | |
| P/S | 2.8 | · | 3.4 | 4.6 | 3.6 | · | 3.8 | 3.7 | 4.9 | · | 6.8 | 9.2 | 6.4 | · | 6.2 | 4.9 | |
| P/B | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | 4.1 | |
| P / Tangible Book | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | 4.1 | |
| P / Cash Flow | -236.4 | · | · | · | -121.4 | · | · | · | -88.8 | · | · | · | -64.2 | · | · | · | |
| P / FCF | -162.3 | · | · | · | -85.3 | · | · | · | -69.7 | · | · | · | -51.8 | · | · | · | |
| EV / EBITDA | -161.2 | · | -120.0 | -115.8 | -95.2 | · | -77.3 | -54.3 | -61.8 | · | -75.2 | -84.2 | -68.9 | · | -45.0 | -25.9 | |
| EV / FCF | -162.9 | · | · | · | -84.5 | · | · | · | -70.1 | · | · | · | -52.8 | · | · | · | |
| EV / Revenue | 2.8 | · | 3.5 | 4.6 | 3.6 | · | 3.9 | 3.8 | 4.9 | · | 6.6 | 8.5 | 6.6 | · | 6.3 | 5.0 | |
| Earnings Yield | -4.0% | · | -3.8% | -3.6% | -5.7% | · | -6.4% | -8.0% | -7.0% | · | -6.0% | -5.8% | -9.1% | · | -11.2% | -14.8% |
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 | $201M | $167M | $139M | $106M | $90M |
| Biên lợi nhuận gộp % | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% |
| Biên lợi nhuận hoạt động % | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% |
| Thu nhập ròng | $-19M | $-31M | $-43M | $-61M | $-57M |
| EPS pha loãng | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 |
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 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
| Tỷ số thanh toán hiện hành | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 |
| Tỷ lệ thanh toán nhanh | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-9M | $-23M | $-27M | $-51M | $-46M |
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