TCRT Alaunos Therapeutics, Inc. - Common Stock
$2,50
Giá · Tháng 5 19, 2026
Cơ bản tính đến Tháng 5 15, 2026
Phạm vi 52 tuần
$2–$6
18% of range
Đánh giá của nhà phân tích
HOLD
6 analysts
Mục tiêu giá
—
P/E (TTM)
-1.5
ROE
—
Biên lợi nhuận ròng
—
TCRT Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$2.50
Vốn Hóa
—
P/E (TTM)
-1.5
EPS (TTM)
$-2.20
Doanh thu (TTM)
$5.0K
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$2 – $6
TCRT 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
$5.0K
2017-12-31
→
2025-12-31
EPS
$-2.20
2016-12-31
→
2025-12-31
Dòng tiền tự do
—
2016-12-31
→
2023-12-31
Biên lợi nhuận
—
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
TCRT
Trung vị ngành
P/E (TTM)
-1.5
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
TCRT
Trung vị ngành
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
TCRT
Trung vị ngành
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
TCRT
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-50.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-88.0%
—
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
TCRT
Trung vị ngành
TCRT 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
BÁN
6 nhà phân tích
- Mua mạnh 0 0,0%
- Mua 0 0,0%
- Giữ 3 50,0%
- Bán 1 16,7%
- Bán mạnh 2 33,3%
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
0.04%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2023 | $-4.90 | $-4.59 | -0.31% |
| Ngày 30 tháng 9 năm 2023 | $-6.00 | $-5.36 | -0.65% |
| Ngày 30 tháng 6 năm 2023 | $-6.00 | $-6.73 | 0.73% |
| Ngày 31 tháng 3 năm 2023 | $-6.00 | $-6.38 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| TCRT | — | -1.5 | -50.0% | — | — | — |
| FRMM | — | — | — | -6881.3% | -368.1% | — |
| PDSB | — | -1.0 | — | — | — | — |
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| ACTU | $142M | -5.8 | — | — | -843.5% | — |
| BYSI | — | — | — | — | 3.1% | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| INKT | — | -3.8 | 4.5% | -6931.8% | 63.4% | — |
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 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0K | $10.0K | $5.0K | $3M | $398.0K | $0 | · | $146.0K | $16M | · | · | · | |
| R&D Expense | $1M | $362.0K | $16M | $25M | $50M | $53M | $38M | $34M | $45M | $158M | $107M | $33M | |
| SG&A Expense | $3M | $4M | $12M | $13M | $28M | $28M | $20M | $20M | $15M | $14M | $18M | $12M | |
| Operating Expenses | $4M | $5M | $34M | $38M | $78M | $80M | $58M | $54M | $60M | · | · | · | |
| Operating Income | $-4M | $-5M | $-34M | $-35M | $-78M | $-80M | $-58M | $-54M | $-53M | $-165M | $-120M | $-43M | |
| Interest Expense | · | · | $2M | $3M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $80.0K | $133.0K | $1M | $529.0K | $-13.0K | $385.0K | $813.0K | $631.0K | $465.0K | $134.0K | $12.0K | $-5.0K | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-4M | $-5M | $-5M | $-38M | $-79M | $-80M | $-118M | $-53M | $-54M | $-165M | $-120M | $-32M | |
| EPS (Basic) | $-2.20 | $-2.92 | $-21.97 | $-2.61 | $-0.37 | $-0.38 | $-0.70 | $0.96 | $-0.53 | $-1.32 | · | · | |
| EPS (Diluted) | $-2.20 | $-2.92 | $-21.97 | $-2.61 | $-0.37 | $-0.38 | $-0.70 | $0.96 | $-0.53 | $-1.32 | · | · | |
| Shares (Basic) | 1,948,357 | 1,601,252 | 1,599,532 | 14,475,354 | 214,399,074 | 209,636,456 | 167,952,114 | 143,508,674 | 136,938,264 | 130,391,463 | · | · | |
| Shares (Diluted) | 1,948,357 | 1,601,252 | 1,599,532 | 14,475,354 | 214,399,074 | 209,636,456 | 167,952,114 | 143,710,160 | 136,938,264 | 130,391,463 | · | · | |
| EBITDA | · | · | $-34M | $-35M | $-78M | $-80M | · | $-54M | · | $-165M | $-120M | $-43M |
Bảng cân đối kế toán 22
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $6M | $39M | $76M | $115M | $80M | $62M | $71M | $81M | $141M | $43M | |
| Receivables | $3.0K | $5.0K | $1.0K | $4.0K | $1M | $5M | $3M | $2M | $19.0K | $21.0K | $446.0K | $145.0K | |
| Prepaid Expense | $600.0K | $2M | $2M | $799.0K | $2M | $11M | $22M | $21M | $20M | $24M | $11M | $1M | |
| Current Assets | $2M | $3M | $8M | $54M | $79M | $131M | $105M | $84M | $91M | $105M | $153M | $44M | |
| PP&E (Net) | $91.0K | $0 | $2.0K | $8M | $11M | $10M | $1M | $1M | $1M | $843.0K | $581.0K | $531.0K | |
| PP&E (Gross) | $98.0K | $15.0K | $15.0K | $18M | $18M | $15M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $7.0K | $15.0K | $13.0K | $10M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | $0 | $500.0K | $631.0K | $745.0K | $110.0K | $10M | $13M | $493.0K | $494.0K | $491.0K | |
| Total Assets | $3M | $3M | $8M | $65M | $95M | $146M | $109M | $95M | $106M | $106M | $154M | $45M | |
| Accounts Payable | $613.0K | $516.0K | $616.0K | $1M | $1M | $960.0K | $906.0K | $707.0K | $4M | $156.0K | $2M | $2M | |
| Accrued Liabilities | $200.0K | $176.0K | $1M | $5M | $6M | $17M | $11M | $9M | $10M | $9M | $9M | $7M | |
| Current Liabilities | $813.0K | $692.0K | $2M | $24M | $16M | $18M | $13M | $9M | $21M | $16M | $18M | $11M | |
| Capital Leases | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $28.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $813.0K | $692.0K | $2M | $26M | $37M | $22M | $14M | $9M | $58M | $58M | $66M | $11M | |
| Long-term Debt | · | · | $0 | $17M | $24M | $0 | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $17M | $24M | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $16.0K | $216.0K | $215.0K | $182.0K | $161.0K | $143.0K | $132.0K | $132.0K | $104.0K | |
| Retained Earnings | $-925M | $-920M | $-916M | $-881M | $-843M | $-764M | $-684M | $-566M | $-712M | $-658M | $-493M | $-373M | |
| Stockholders' Equity | $2M | $2M | $6M | $39M | $58M | $124M | $95M | $86M | $-97M | $-77M | $87M | $34M | |
| Liabilities + Equity | $3M | $3M | $8M | $65M | $95M | $146M | $109M | $95M | $106M | $106M | $154M | $45M | |
| Shares Outstanding | 2,349,480 | 1,601,252 | 1,601,252 | 16,027,384 | 216,127,443 | 214,591,906 | 181,803,320 | 161,066,136 | 142,658,037 | 132,376,670 | 131,718,579 | 104,452,105 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $290.0K | $357.0K | $462.0K | |
| Stock-based Comp | $796.0K | $435.0K | $3M | $4M | $11M | $7M | $6M | $8M | $8M | $8M | $8M | $5M | |
| Restructuring | · | $0 | $1M | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-5M | $-30M | $-29M | $-61M | $-57M | $-41M | $-49M | $-55M | $-58M | $-10.0K | $-37M | |
| CapEx | $98.0K | $0 | $197.0K | $216.0K | $3M | $10M | $284.0K | $459.0K | $737.0K | $551.0K | $412.0K | $193.0K | |
| Investing Cash Flow | $-98.0K | $0 | $1M | $-193.0K | $-3M | $-10M | $-284.0K | $-459.0K | $-737.0K | $-551.0K | · | · | |
| Debt Issued | · | · | · | $0 | $25M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-18M | $-8M | $25M | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $92.0K | $15M | $0 | · | · | · | $47M | · | $94M | · | |
| Stock Repurchased | · | · | $0 | $45.0K | $0 | · | $653.0K | $2M | $0 | $2.0K | $34.0K | $544.0K | |
| Net Stock Activity | · | · | $92.0K | $15M | · | · | · | $-2M | · | $-2.0K | $94M | $-544.0K | |
| Financing Cash Flow | $3M | $0 | $-18M | $6M | $26M | $102M | $59M | $40M | $45M | $-788.0K | · | · | |
| Net Change in Cash | $294.0K | $-5M | $-47M | $-23M | $-39M | $35M | $18M | $-10M | $-10M | $-60M | $98M | $-25M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | · | $-30M | $-29M | $-65M | $-67M | · | $-50M | · | $-59M | $-422.0K | $-37M |
Khả năng sinh lời 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -685340.0% | -1201.4% | -19484.7% | · | · | · | · | · | · | · | |
| Net Margin | · | · | -702800.0% | -1291.2% | -19786.7% | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | -685340.0% | -1201.4% | -19484.7% | · | · | · | · | · | · | · | |
| ROA | · | · | -96.0% | -47.2% | -65.3% | -62.6% | · | -52.9% | · | -127.1% | -120.7% | -54.3% | |
| ROE | · | · | -347.8% | -106.8% | -124.2% | -59.5% | · | 149.9% | · | -3282.0% | -198.2% | -76.4% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.2 | 2.2 | 4.9 | 7.1 | · | 8.9 | · | 6.6 | 8.4 | 4.1 | |
| Quick Ratio | · | · | 3.1 | 1.6 | 4.8 | 6.5 | · | 6.7 | · | 5.1 | 7.8 | 4.0 | |
| Debt / Equity | · | · | 0.0 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -17.8 | -11.1 | · | · | · | · | · | · | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 2.0 | 5.2 | 0.1 | · | · | · | · | · | · | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -50.0% | 100.0% | -99.8% | 634.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -88.0% | -70.7% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.0K | $10.0K | $5.0K | $3M | $398.0K | $0 | · | $146.0K | $16M | $800.0K | $800.0K | $800.0K | |
| Net Income TTM | $-4M | $-5M | $-5M | $-38M | $-79M | $-80M | $-118M | $-53M | $-54M | $-165M | $-120M | $-32M | |
| Market Cap | · | · | $168M | $23.44B | $35.34B | $81.12B | · | $45.18B | · | $106.23B | $164.19B | $79.44B | |
| Enterprise Value | · | · | $162M | $23.42B | $35.28B | · | · | · | · | · | · | · | |
| P/E | -1.5 | -0.7 | -0.5 | -37.4 | -441.9 | -994.7 | -1011.4 | 292.2 | -1171.7 | -608.0 | · | · | |
| P/S | · | · | 33626.3 | 8021.9 | 88786.0 | · | · | 309445.6 | · | 132790.3 | 205234.0 | 99294.8 | |
| P/B | · | · | 26.7 | 608.0 | 608.7 | 654.3 | · | 528.0 | · | -1374.3 | 1879.2 | 2347.3 | |
| P / Tangible Book | 3.5 | 1.5 | 26.7 | 608.0 | 608.7 | 654.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -5.6 | -801.9 | -574.9 | -1422.8 | · | -913.5 | · | -1821.4 | -16418720.9 | -2167.4 | |
| P / FCF | · | · | -5.5 | -796.0 | -545.4 | -1214.5 | · | -905.1 | · | -1804.3 | -389069.2 | -2156.1 | |
| EV / EBITDA | · | · | -4.7 | -667.1 | -455.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -5.3 | -795.2 | -544.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 32413.9 | 8014.3 | 88655.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -68.1% | -152.9% | -209.2% | -2.7% | -0.23% | -0.10% | -0.10% | 0.34% | -0.09% | -0.16% | · | · |
Báo cáo kết quả hoạt động kinh doanh 13
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $3.0K | $0 | $0 | $2.0K | $5.0K | $0 | $4.0K | $1.0K | $0 | $4.0K | $0 | $11.0K | $3M | $0 | · | |
| R&D Expense | $427.0K | $362.0K | $469.0K | $185.0K | $347.0K | $-87.0K | $143.0K | $180.0K | $126.0K | $4M | $5M | $7M | $6M | $8M | $6M | $6M | |
| SG&A Expense | $585.0K | $548.0K | $718.0K | $854.0K | $747.0K | $846.0K | $1M | $990.0K | $2M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $1M | $910.0K | $1M | $1M | $1M | $759.0K | $1M | $1M | $2M | $9M | $8M | $10M | $9M | $11M | $9M | $9M | |
| Operating Income | $-1M | $-907.0K | $-1M | $-1M | $-1M | $-754.0K | $-1M | $-1M | $-2M | $-9M | $-8M | $-10M | $-9M | $-8M | $-9M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | $1M | $853.0K | $890.0K | $841.0K | $740.0K | $683.0K | |
| Other Non-op | $6.0K | $14.0K | $28.0K | $19.0K | $19.0K | $13.0K | $23.0K | $37.0K | $60.0K | $188.0K | $277.0K | $477.0K | $254.0K | $254.0K | $41.0K | $-20.0K | |
| Net Income | $-1M | $-893.0K | $-1M | $-1M | $-1M | $-741.0K | $-1M | $-1M | $-2M | $-8M | $-9M | $-10M | $-9M | $-9M | $-10M | $-10M | |
| EPS (Basic) | $-0.59 | $-0.35 | $-0.55 | $-0.63 | $-0.67 | $-0.46 | $-0.70 | $-0.71 | $-1.05 | $-5.30 | $-5.49 | $-0.63 | $-2.47 | $-0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.59 | $-0.35 | $-0.55 | $-0.63 | $-0.67 | $-0.46 | $-0.70 | $-0.71 | $-1.05 | $-5.30 | $-5.49 | $-0.63 | $-2.47 | $-0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 1,948,357 | -3,512,279 | 2,183,039 | 1,676,345 | 1,601,252 | -3,201,558 | 1,601,252 | 1,600,306 | 1,601,252 | 1,600,306 | 1,598,650 | 15,978,623 | -630,569,103 | 215,098,995 | 214,998,893 | 214,946,569 | |
| Shares (Diluted) | 1,948,357 | -3,512,279 | 2,183,039 | 1,676,345 | 1,601,252 | -3,201,558 | 1,601,252 | 1,600,306 | 1,601,252 | 1,600,306 | 1,598,650 | 15,978,623 | -630,569,103 | 215,098,995 | 214,998,893 | 214,946,569 | |
| EBITDA | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-2M | $-9M | $-8M | $-10M | · | $-8M | $-9M | $-9M |
Bảng cân đối kế toán 21
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354.0K | $1M | $2M | $3M | $319.0K | $1M | $2M | $2M | $4M | $12M | $18M | $23M | $39M | $38M | $60M | $68M | |
| Receivables | $0 | $3.0K | $0 | $2.0K | $2.0K | $5.0K | $0 | $4.0K | $1.0K | $0 | $4.0K | $0 | $4.0K | $3M | $0 | · | |
| Prepaid Expense | $616.0K | $600.0K | $747.0K | $857.0K | $746.0K | $2M | $2M | $2M | $2M | $925.0K | $457.0K | $750.0K | $799.0K | $849.0K | $1M | $2M | |
| Current Assets | $970.0K | $2M | $3M | $4M | $1M | $3M | $4M | $5M | $6M | $13M | $19M | $38M | $54M | $56M | $61M | $70M | |
| PP&E (Net) | $82.0K | $91.0K | $97.0K | · | · | $0 | $0 | $0 | $0 | $6M | $7M | $8M | $8M | $9M | $10M | $10M | |
| PP&E (Gross) | · | $98.0K | · | · | · | $15.0K | · | · | · | · | · | · | $18M | · | · | · | |
| Accum. Depreciation | · | $7.0K | · | · | · | $15.0K | · | · | · | · | · | · | $10M | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $626.0K | |
| Total Assets | $2M | $3M | $4M | $5M | $2M | $3M | $4M | $5M | $6M | $19M | $28M | $49M | $65M | $67M | $74M | $85M | |
| Accounts Payable | $400.0K | $613.0K | $843.0K | $809.0K | $831.0K | $516.0K | $458.0K | $365.0K | $597.0K | $1M | $1M | $1M | $1M | $2M | $474.0K | $605.0K | |
| Accrued Liabilities | $195.0K | $200.0K | $78.0K | $265.0K | $231.0K | $176.0K | $368.0K | $542.0K | $643.0K | $3M | $3M | $4M | $5M | $8M | $6M | $6M | |
| Current Liabilities | $595.0K | $813.0K | $921.0K | $1M | $1M | $692.0K | $826.0K | $907.0K | $1M | $5M | $5M | $17M | $24M | $33M | $27M | $21M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $0 | $28.0K | $28.0K | $28.0K | $28.0K | · | |
| Total Liabilities | $595.0K | $813.0K | $921.0K | $1M | $1M | $692.0K | $826.0K | $907.0K | $1M | $6M | $6M | $19M | $26M | $35M | $34M | $36M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $23M | $25M | $24M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $11M | · | $23M | $25M | $24M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $16.0K | $241.0K | $241.0K | $241.0K | $16.0K | $216.0K | $216.0K | $216.0K | |
| Retained Earnings | $-926M | $-925M | $-924M | $-923M | $-922M | $-920M | $-920M | $-919M | $-917M | $-908M | $-899M | $-891M | $-881M | $-871M | $-863M | $-853M | |
| Stockholders' Equity | $1M | $2M | $3M | $4M | $1M | $2M | $3M | $4M | $5M | $14M | $22M | $30M | $39M | $32M | $40M | $49M | |
| Liabilities + Equity | $2M | $3M | $4M | $5M | $2M | $3M | $4M | $5M | $6M | $19M | $28M | $49M | $65M | $67M | $74M | $85M | |
| Shares Outstanding | 2,378,383 | 2,349,480 | 2,205,846 | 2,074,746 | 1,601,252 | 1,601,252 | 1,601,252 | 1,601,252 | 16,012,522 | 240,627,055 | 240,627,055 | 240,627,055 | 16,027,384 | 216,182,042 | 216,174,542 | 215,950,561 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $141.0K | $243.0K | $301.0K | $184.0K | $68.0K | $82.0K | $80.0K | $101.0K | $172.0K | $726.0K | $914.0K | $910.0K | $877.0K | $808.0K | $990.0K | $853.0K | |
| Restructuring | · | · | · | · | · | · | $0 | · | · | $419.0K | · | · | $0 | $0 | · | · | |
| Operating Cash Flow | $-1M | $-552.0K | $-844.0K | $-701.0K | $-772.0K | $-592.0K | $-781.0K | $-2M | $-2M | $-6M | $-7M | $-9M | $-7M | $-6M | $-8M | $-8M | |
| CapEx | · | $1.0K | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $135.0K | $61.0K | $116.0K | $14.0K | $57.0K | $29.0K | |
| Investing Cash Flow | · | $-1.0K | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $-135.0K | $-23.0K | $-93.0K | $-14.0K | $-57.0K | $-29.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $92.0K | $15M | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | $92.0K | · | · | · | · | |
| Financing Cash Flow | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $-12M | $-6M | $8M | $-2M | $0 | $0 | |
| Net Change in Cash | $-1M | $-553.0K | $-941.0K | $3M | $-772.0K | $-592.0K | $-781.0K | $-2M | $-2M | $-6M | $-19M | $-16M | $1M | $-8M | $-8M | $-8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-2M | · | · | $-9M | · | · | · | $-8M |
Khả năng sinh lời 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -54600.0% | · | · | -29150.0% | -174200.0% | · | -199550.0% | · | · | -283.9% | · | · | |
| Net Margin | · | · | · | · | -53650.0% | · | · | -28225.0% | -168200.0% | · | -219325.0% | · | · | -304.1% | · | · | |
| EBITDA Margin | · | · | · | · | -54600.0% | · | · | -29150.0% | -174200.0% | · | -199550.0% | · | · | -283.9% | · | · | |
| ROA | -50.3% | · | -31.9% | -22.3% | -26.3% | · | -9.8% | -6.9% | -6.2% | -19.5% | -17.2% | -15.0% | · | -9.8% | -11.0% | -9.2% | |
| ROE | -85.8% | · | -41.9% | -28.3% | -36.6% | · | -13.6% | -8.9% | -9.8% | -36.8% | -28.4% | -25.6% | · | -17.6% | -15.5% | -12.7% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 2.9 | 3.5 | 1.0 | · | 4.3 | 5.2 | 4.9 | 2.8 | 3.7 | 2.2 | · | 1.7 | 2.3 | 3.3 | |
| Quick Ratio | 0.6 | · | 2.1 | 2.7 | 0.3 | · | 2.0 | 2.7 | 3.3 | 2.6 | 3.6 | 1.4 | · | 1.2 | 2.2 | 3.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.4 | · | 0.7 | 0.6 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | · | · | 0.0 | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -7.5 | -11.3 | · | -9.8 | -12.5 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 | · | · | 0.0 | 1.3 | · | · | 1.0 | 2.0 | 0.0 | 2.0 | · | · | 1.3 | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.0K | · | $2.0K | $6.0K | $7.0K | · | $5.0K | $9.0K | $5.0K | $3M | $3M | · | · | · | · | · | |
| Net Income TTM | $-4M | · | $-4M | $-4M | $-5M | · | $-12M | $-20M | $-29M | $-36M | $-38M | $-39M | · | $-51M | $-65M | $-77M | |
| Market Cap | $7M | · | $5M | $10M | $2M | · | $5M | $11M | $290M | $4.69B | $18.41B | $22.74B | · | $55.77B | $40.21B | $21.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $286M | $4.68B | $18.39B | $22.73B | · | $55.76B | $40.17B | $21.01B | |
| P/E | -1.2 | · | -0.9 | -1.8 | -0.5 | · | -0.4 | -0.6 | -1.5 | -1.7 | -12.3 | -122.7 | · | -1032.0 | -581.2 | · | |
| P/S | 3401.1 | · | 2658.0 | 1677.1 | 336.3 | · | 1031.2 | 1245.4 | 57965.3 | 1609.7 | 6314.9 | · | · | · | · | · | |
| P/B | 5.3 | · | 1.9 | 2.7 | 2.2 | · | 1.9 | 3.0 | 60.4 | 337.6 | 850.3 | 770.6 | · | 1736.8 | 1000.7 | 428.6 | |
| P / Tangible Book | 5.3 | · | 1.9 | 2.7 | 2.2 | · | 1.9 | 3.0 | 60.4 | 337.6 | 850.3 | 770.6 | · | 1736.8 | 1000.7 | 428.6 | |
| P / Cash Flow | -6.6 | · | · | · | -3.0 | · | · | · | -151.2 | · | · | -2424.0 | · | · | · | -2709.8 | |
| P / FCF | · | · | · | · | · | · | · | · | -151.2 | · | · | -2408.3 | · | · | · | -2699.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -164.0 | -540.2 | -2303.9 | -2349.7 | · | -6747.3 | -4351.0 | -2312.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | -149.0 | · | · | -2407.0 | · | · | · | -2694.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 57136.3 | 1605.6 | 6308.6 | · | · | · | · | · | |
| Earnings Yield | -85.3% | · | -105.8% | -55.9% | -212.9% | · | -241.0% | -179.3% | -68.9% | -58.8% | -8.1% | -0.81% | · | -0.10% | -0.17% | · |
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 | $5.0K | $10.0K | $5.0K | $3M | $398.0K |
| Biên lợi nhuận hoạt động % | — | — | -685340.0% | -1201.4% | -19484.7% |
| Thu nhập ròng | $-4M | $-5M | $-5M | $-38M | $-79M |
| EPS pha loãng | $-2.20 | $-2.92 | $-21.97 | $-2.61 | $-0.37 |
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 | 0.4 | 0.4 |
| Tỷ số thanh toán hiện hành | — | — | 4.2 | 2.2 | 4.9 |
| Tỷ lệ thanh toán nhanh | — | — | 3.1 | 1.6 | 4.8 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | $-30M | $-29M | $-65M |
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