SOUNW SoundHound AI, Inc. - Warrant
$1,84
Giá · Tháng 6 25, 2026
Cơ bản tính đến Tháng 3 2, 2026
Phạm vi 52 tuần
$2–$5
0% of range
Đánh giá của nhà phân tích
—
Mục tiêu giá
—
P/E (TTM)
-18.6
ROE
-3.4%
Biên lợi nhuận ròng
-8.3%
SOUNW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$1.84
Vốn Hóa
—
P/E (TTM)
-18.6
EPS (TTM)
$-0.28
Doanh thu (TTM)
$169M
Tỷ suất cổ tức
—
ROE
-3.4%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$2 – $5
SOUNW 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
$169M
2021-12-31
→
2025-12-31
EPS
$-0.28
2021-12-31
→
2025-12-31
Dòng tiền tự do
$-99M
2022-12-31
→
2025-12-31
Biên lợi nhuận
-8.3%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
SOUNW
Trung vị ngành
P/E (TTM)
-18.6
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
SOUNW
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
-13.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
-8.3%
—
ROA
-2.3%
—
ROE
-3.4%
—
ROIC
-7.6%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
SOUNW
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
4.6
—
Quick Ratio (Tỷ lệ thanh toán nhanh)
3.5
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
SOUNW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
99.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
75.7%
—
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
SOUNW
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 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $169M | $85M | $46M | · | $31M | $21M | |
| Cost of Revenue | $97M | $43M | $11M | · | $10M | $7M | |
| R&D Expense | $98M | $71M | $51M | · | $76M | $59M | |
| SG&A Expense | $82M | $53M | $28M | · | $30M | $17M | |
| Operating Expenses | $192M | $426M | $114M | · | $137M | $87M | |
| Operating Income | $-23M | $-341M | $-69M | · | $-106M | $-65M | |
| Interest Expense | · | · | $18M | · | $7M | $8M | |
| Interest Income | · | · | · | · | · | $10.6K | |
| Other Non-op | $15M | $9M | $1M | · | $-1M | $-14M | |
| Pretax Income | $-9M | $-360M | $-85M | · | $-114M | $-79M | |
| Income Tax | $5M | $-9M | $4M | · | $3M | $456.0K | |
| Net Income | $-14M | $-351M | $-89M | · | $-117M | $-80M | |
| EPS (Basic) | $-0.03 | $-1.04 | $-0.40 | · | $-0.74 | $-1.18 | |
| EPS (Diluted) | $-0.28 | $-1.04 | $-0.40 | · | $-0.74 | $-1.18 | |
| Shares (Basic) | 405,421,412 | 338,462,574 | 229,264,904 | · | 157,317,695 | 67,255,538 | |
| Shares (Diluted) | 409,456,342 | 338,462,574 | 229,264,904 | · | 157,317,695 | 67,255,538 | |
| EBITDA | $-22M | $-340M | $-66M | · | $-101M | $-1M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $198M | $95M | $116M | $9M | $22M | |
| Prepaid Expense | · | · | $924.0K | · | $3M | $1M | |
| Other Current Assets | $10M | $7M | $2M | · | $859.0K | $2M | |
| Current Assets | $329M | $256M | $114M | · | $18M | $27M | |
| PP&E (Net) | · | · | · | · | · | $6M | |
| PP&E (Gross) | · | · | · | · | · | $34M | |
| Accum. Depreciation | · | · | · | · | · | $27M | |
| Goodwill | $122M | $102M | $0 | · | · | · | |
| Intangibles | $181M | $175M | $0 | · | · | · | |
| Other Non-current Assets | $18M | $2M | $577.0K | · | $1M | $2M | |
| Total Assets | $688M | $554M | $151M | · | $38M | $49M | |
| Accounts Payable | $11M | $6M | $2M | · | $3M | $4M | |
| Accrued Liabilities | $26M | $26M | $14M | $14M | $9M | $7M | |
| Short-term Debt | · | · | · | $82M | · | · | |
| Current Liabilities | $72M | $68M | $24M | $24M | $39M | $88M | |
| Capital Leases | $2M | $2M | $3M | · | $6M | $9M | |
| Deferred Tax | $1M | $0 | · | · | $13.0K | $0 | |
| Other Non-current Liabilities | $10M | $4M | $4M | $4M | $4M | $1M | |
| Total Liabilities | $224M | $371M | $123M | $119M | $75M | $113M | |
| Long-term Debt | · | $0 | $84M | · | $35M | · | |
| Total Debt | · | $0 | $84M | · | · | · | |
| Common Stock | · | · | · | · | · | $1.0K | |
| Paid-in Capital | $1.42B | $1.13B | $606M | $568M | $467M | $43M | |
| Retained Earnings | $-957M | $-943M | $-592M | $-554M | $-503M | $-387M | |
| AOCI | $140.0K | $205.0K | $199.0K | · | $0 | · | |
| Stockholders' Equity | $464M | $183M | $28M | $39M | $-37M | $-343M | |
| Liabilities + Equity | $688M | $554M | $151M | $158M | $38M | $49M | |
| Shares Outstanding | · | · | 0 | · | 0 | 68,258,556 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | · | $4M | $6M | |
| Stock-based Comp | $81M | $33M | $28M | · | $29M | $6M | |
| Deferred Tax | $1M | $-12M | $30.0K | · | $2M | $112.0K | |
| Amort. of Intangibles | $16M | $7M | $0 | · | $0 | · | |
| Restructuring | $0 | $0 | $5M | · | $0 | $0 | |
| Other Non-cash | $-167M | $220M | $-10M | · | $-14M | · | |
| Operating Cash Flow | $-98M | $-109M | $-68M | · | $-94M | $-66M | |
| CapEx | $902.0K | $640.0K | $392.0K | · | $1M | $636.0K | |
| Investing Cash Flow | $-60M | $-12M | $-392.0K | · | $-1M | $-636.0K | |
| Debt Issued | $0 | $0 | $85M | · | $0 | $45M | |
| Net Debt Issued | $0 | $0 | $85M | · | · | · | |
| Stock Issued | $0 | $0 | $9M | · | $4M | $2M | |
| Net Stock Activity | $0 | $0 | $9M | · | · | · | |
| Financing Cash Flow | $208M | $211M | $168M | · | $82M | $45M | |
| Net Change in Cash | $50M | $90M | $100M | · | $-13M | $-22M | |
| Taxes Paid | $4M | $3M | $2M | · | · | · | |
| Free Cash Flow | $-99M | $-110M | $-69M | · | $-95M | · | |
| Levered FCF | · | · | $-87M | · | $-102M | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | -403.1% | -149.6% | · | -338.6% | · | |
| Net Margin | -8.3% | -414.1% | -193.9% | · | -370.6% | · | |
| Pretax Margin | -5.5% | -425.0% | -185.3% | · | -361.4% | · | |
| EBITDA Margin | -13.2% | -401.6% | -144.6% | · | -325.8% | · | |
| ROA | -2.3% | -99.5% | -79.6% | · | -226.2% | -1.5% | |
| ROE | -3.4% | -146.5% | -328.8% | · | 454.8% | 0.61% | |
| ROIC | -7.6% | -182.1% | -63.8% | · | 306.9% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.8 | 4.7 | · | 0.5 | 1.3 | |
| Quick Ratio | 3.5 | 2.9 | 3.9 | · | 0.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 3.0 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 3.0 | · | · | · | |
| Interest Coverage | · | · | -3.9 | · | -15.3 | · |
Hiệu quả 1
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.4 | · | 0.6 | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.5% | 84.6% | 47.4% | · | 46.9% | · | |
| Revenue CAGR 3Y | 75.7% | 58.7% | · | · | · | · |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $85M | $46M | · | $31M | $21M | |
| Net Income TTM | $-14M | $-351M | $-89M | · | $-117M | $-80M | |
| P/E | -18.6 | · | · | · | · | · | |
| Earnings Yield | -5.4% | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $42M | $43M | $29M | $35M | $25M | $13M | $12M | $17M | $13M | $9M | $7M | $10M | $11M | $6M | $4M | |
| Cost of Revenue | $29M | $24M | $26M | $19M | $21M | $13M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| R&D Expense | $25M | $23M | $26M | $25M | $20M | $20M | $16M | $15M | $13M | $13M | $12M | $14M | $22M | $19M | $19M | $17M | |
| SG&A Expense | $21M | $24M | $18M | $18M | $16M | $17M | $10M | $10M | $8M | $7M | $6M | $7M | $7M | $10M | $9M | $4M | |
| Operating Expenses | $12M | $158M | $121M | $-99M | $292M | $59M | $35M | $40M | $30M | $28M | $25M | $32M | $38M | $38M | $35M | $25M | |
| Operating Income | $43M | $-116M | $-78M | $128M | $-257M | $-34M | $-22M | $-29M | $-12M | $-15M | $-16M | $-25M | $-29M | $-27M | $-29M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | · | $5M | $6M | $1M | · | $1M | $2M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.9K | |
| Other Non-op | $354.0K | $7M | $5M | $3M | $27M | $2M | $-15M | $-4M | $14M | $-4M | $-6M | $-2M | $6M | $-2M | $-1M | $-4M | |
| Pretax Income | $42M | $-109M | $-73M | $131M | $-258M | $-32M | $-37M | $-33M | $-16M | $-19M | $-23M | $-27M | $-30M | $-29M | $-30M | $-25M | |
| Income Tax | $2M | $457.0K | $1M | $819.0K | $311.0K | $-10M | $638.0K | $295.0K | $2M | $2M | $417.0K | $329.0K | $1M | $864.0K | $389.0K | $352.0K | |
| Net Income | $40M | $-109M | $-75M | $130M | $-259M | $-22M | $-37M | $-33M | $-18M | $-20M | $-23M | $-27M | $-31M | $-30M | $-31M | $-25M | |
| EPS (Basic) | $0.10 | $-0.27 | $-0.19 | $0.33 | $-0.75 | $-0.06 | $-0.11 | $-0.12 | $-0.06 | $-0.09 | $-0.11 | $-0.14 | $-0.04 | $-0.15 | $-0.19 | $-0.36 | |
| EPS (Diluted) | $-0.13 | $-0.27 | $-0.19 | $0.31 | $-0.75 | $-0.06 | $-0.11 | $-0.12 | $-0.06 | $-0.09 | $-0.11 | $-0.14 | $-0.04 | $-0.15 | $-0.19 | $-0.36 | |
| Shares (Basic) | -798,379,870 | 409,783,470 | 400,124,499 | 393,893,313 | -640,350,405 | 360,385,812 | 331,830,608 | 286,596,559 | -438,611,803 | 242,022,268 | 220,772,111 | 205,082,328 | -271,297,645 | 197,006,980 | 162,004,172 | 69,604,188 | |
| Shares (Diluted) | -818,446,021 | 411,702,440 | 402,043,468 | 414,156,455 | -640,350,405 | 360,385,812 | 331,830,608 | 286,596,559 | -438,611,803 | 242,022,268 | 220,772,111 | 205,082,328 | -271,297,645 | 197,006,980 | 162,004,172 | 69,604,188 | |
| EBITDA | · | $-116M | $-78M | $136M | · | $-34M | $-22M | $-27M | · | $-15M | $-16M | $-24M | · | $-26M | $-28M | $-490.1K |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $269M | $230M | $246M | $198M | $136M | $200M | $212M | $95M | $96M | $116M | $46M | $9M | $33M | $65M | $18.1K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $2M | $3M | $2M | · | $4M | $5M | $78.6K | |
| Other Current Assets | $10M | $12M | $10M | $8M | $7M | $7M | $4M | $3M | · | $1M | $1M | $1M | · | $861.0K | $927.0K | · | |
| Current Assets | $329M | $335M | $282M | $295M | $256M | $181M | $224M | $234M | · | $109M | $127M | $53M | · | $42M | $72M | $96.7K | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | |
| Goodwill | $122M | $122M | $101M | $101M | $102M | $112M | $6M | $6M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $181M | $191M | $160M | $167M | $175M | $183M | $13M | $12M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $16M | $6M | $5M | $2M | $3M | $1M | $686.0K | · | $558.0K | $885.0K | $2M | · | $1M | · | · | |
| Total Assets | $688M | $702M | $579M | $588M | $554M | $500M | $267M | $287M | · | $144M | $158M | $73M | · | $64M | $90M | $133M | |
| Accounts Payable | $11M | $7M | $10M | $7M | $6M | $18M | $4M | $3M | · | $2M | $2M | $3M | · | $3M | $5M | · | |
| Accrued Liabilities | $26M | $28M | $19M | $18M | $26M | $23M | $13M | $15M | · | $11M | $16M | $12M | · | $7M | $6M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | |
| Current Liabilities | $72M | $65M | $58M | $60M | $68M | $70M | $26M | $26M | · | $21M | $27M | $42M | · | $38M | $41M | $503.1K | |
| Capital Leases | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | · | $4M | $4M | $5M | · | $6M | $7M | · | |
| Deferred Tax | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $10M | $8M | $4M | $4M | $5M | $5M | $5M | · | $6M | $17M | $4M | · | $2M | $1M | · | |
| Total Liabilities | $224M | $303M | $220M | $191M | $371M | $204M | $43M | $132M | · | $118M | $119M | $70M | · | $78M | $85M | $657.8K | |
| Long-term Debt | · | · | · | · | · | · | $0 | $86M | · | $83M | $66M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $40M | $0 | $86M | · | $83M | $66M | · | · | · | $26M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $416 | |
| Paid-in Capital | $1.42B | $1.40B | $1.25B | $1.21B | $1.13B | $980M | $886M | $779M | · | $586M | $564M | $506M | · | $457M | $447M | $806.5K | |
| Retained Earnings | $-957M | $-997M | $-888M | $-813M | $-943M | $-684M | $-663M | $-625M | · | $-574M | $-550M | $-528M | $-503M | $-471M | $-442M | $-1M | |
| AOCI | $140.0K | $225.0K | $178.0K | $211.0K | $205.0K | $262.0K | $205.0K | $235.0K | · | $197.0K | $29.0K | · | · | · | · | · | |
| Stockholders' Equity | $464M | $399M | $360M | $397M | $183M | $296M | $224M | $155M | $28M | $26M | $39M | $2M | $-37M | $-14M | $5M | $-561.1K | |
| Liabilities + Equity | $688M | $702M | $579M | $588M | $554M | $500M | $267M | $287M | · | $144M | $158M | $73M | · | $64M | $90M | $133M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 0 | 0 | 4,161,000 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-23M | $9M | $8M | $8M | $-7M | $5M | $1M | $1M | $359.0K | $530.0K | $703.0K | $708.0K | $755.0K | $900.0K | $1M | $1M | |
| Stock-based Comp | $20M | $20M | $24M | $17M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $8M | $9M | $9M | $8M | $2M | |
| Deferred Tax | $1M | $0 | $1.0K | $-1.0K | $-689.0K | $-11M | $-87.0K | $-281.0K | $30.0K | $0 | $0 | $0 | $2M | · | · | · | |
| Amort. of Intangibles | $5M | $4M | $3M | $3M | $4M | $2M | $621.0K | $605.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $0 | $0 | $0 | $806.0K | $0 | $166.0K | $4M | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-174M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-22M | $-33M | $-24M | $-19M | $-33M | $-35M | $-18M | $-22M | $-14M | $-21M | $-20M | $-15M | $-20M | $-27M | $-47M | $-15M | |
| CapEx | $376.0K | $172.0K | $192.0K | $162.0K | $80.0K | $225.0K | $236.0K | $99.0K | $58.0K | $41.0K | $278.0K | $15.0K | $141.0K | $206.0K | $371.0K | $611.0K | |
| Investing Cash Flow | $-3M | $-57M | $-192.0K | $-162.0K | $-80.0K | $-8M | $-1M | $-4M | $-58.0K | $-41.0K | $-293.0K | $-15.0K | $-141.0K | $-206.0K | $-371.0K | $-611.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Issued | $-112.8K | $100.0K | $0 | $12.8K | · | · | · | $9M | $532.0K | $660.0K | $-20M | $2M | $540.0K | $-88M | $3M | $0 | |
| Net Stock Activity | · | $100.0K | $0 | $12.8K | · | · | · | $9M | · | · | · | $28M | · | · | · | · | |
| Financing Cash Flow | $4M | $128M | $10M | $67M | $95M | $-22M | $-6M | $143M | $13M | $1M | $103M | $52M | $-4M | $-5M | $88M | $2M | |
| Net Change in Cash | $-21M | $39M | $-15M | $48M | $62M | $-65M | $-25M | $117M | $-886.0K | $-20M | $83M | $37M | · | · | · | · | |
| Free Cash Flow | · | · | · | $-19M | · | · | · | $-22M | · | · | · | $-14M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-28M | · | · | · | $-16M | · | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -275.6% | -182.9% | 439.8% | · | -134.6% | -163.3% | -246.1% | · | -109.5% | -187.8% | -373.3% | · | -241.4% | -470.2% | · | |
| Net Margin | · | -259.9% | -175.1% | 446.1% | · | -86.7% | -277.2% | -284.7% | · | -152.2% | -250.6% | -393.2% | · | -258.6% | -498.5% | · | |
| Pretax Margin | · | -258.8% | -172.1% | 448.9% | · | -128.5% | -272.5% | -282.2% | · | -140.5% | -245.9% | -388.2% | · | -250.8% | -492.2% | · | |
| EBITDA Margin | · | -275.6% | -182.9% | 466.4% | · | -134.6% | -163.3% | -233.4% | · | -109.5% | -187.8% | -362.8% | · | -233.4% | -453.1% | · | |
| ROA | · | -18.2% | -17.7% | 29.7% | · | -6.8% | -17.6% | -18.3% | · | -19.4% | -17.7% | -25.6% | · | -29.3% | -27.4% | -0.29% | |
| ROE | · | -31.4% | -25.6% | 47.0% | · | -13.5% | -28.4% | -41.8% | · | -349.6% | -101.0% | -2896.3% | · | 416.1% | -1151.6% | -17.4% | |
| ROIC | · | -29.1% | -22.1% | 32.1% | · | -6.8% | -10.0% | -11.9% | · | -14.4% | -15.9% | -1064.4% | · | 193.6% | -95.1% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.1 | 4.8 | 4.9 | · | 2.6 | 8.8 | 8.8 | · | 5.1 | 4.7 | 1.3 | · | 1.1 | 1.8 | 0.2 | |
| Quick Ratio | · | 4.1 | 4.0 | 4.1 | · | 1.9 | 7.8 | 8.0 | · | 4.5 | 4.3 | 1.1 | · | 0.9 | 1.6 | 0.0 | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.6 | · | 3.2 | 1.7 | · | · | · | 5.6 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.6 | · | 3.2 | 1.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5.0 | · | -2.7 | -2.9 | -22.8 | · | -23.2 | -18.4 | · |
Hiệu quả 1
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
Định giá (TTM) 2
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $139M | $110M | $79M | · | $63M | $47M | $40M | · | $40M | $33M | $28M | · | $26M | $23M | · | |
| Net Income TTM | · | $-76M | $-4M | $38M | · | $-112M | $-114M | $-104M | · | $-101M | $-111M | $-113M | · | $-110M | $-94M | $-64M |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $169M | $85M | $46M | — | $31M |
| Biên lợi nhuận hoạt động % | -13.8% | -403.1% | -149.6% | — | -338.6% |
| Thu nhập ròng | $-14M | $-351M | $-89M | — | $-117M |
| EPS pha loãng | $-0.28 | $-1.04 | $-0.40 | — | $-0.74 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | 0.0 | 3.0 | — | — |
| Tỷ số thanh toán hiện hành | 4.6 | 3.8 | 4.7 | — | 0.5 |
| Tỷ lệ thanh toán nhanh | 3.5 | 2.9 | 3.9 | — | 0.2 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-99M | $-110M | $-69M | — | $-95M |
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