TGTX TG Therapeutics, Inc. - Common Stock
$40,56
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$25–$45
79% of range
Đánh giá của nhà phân tích
BUY
15 analysts
Mục tiêu giá
$48
+18% upside
P/E (TTM)
10.8
ROE
96.7%
Biên lợi nhuận ròng
72.6%
TGTX Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$40.56
Vốn Hóa
$4.63B
P/E (TTM)
10.8
EPS (TTM)
$2.77
Doanh thu (TTM)
$616M
Tỷ suất cổ tức
—
ROE
96.7%
D/E Nợ/Vốn chủ sở hữu
0.4
Phạm vi 52 tuần
$25 – $45
TGTX 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
$616M
2016-12-31
→
2025-12-31
EPS
$2.77
2020-12-31
→
2025-12-31
Dòng tiền tự do
$-25M
2017-12-31
→
2025-12-31
Biên lợi nhuận
72.6%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
TGTX
Trung vị ngành
P/E (TTM)
10.8
14.7
P/S (TTM)
7.5
41.0
P/B
7.1
11.4
EV / EBITDA
38.4
—
Price / FCF (Giá / FCF)
-185.3
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
TGTX
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
20.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
72.6%
-110.3%
ROA
54.5%
-31.3%
ROE
96.7%
-60.8%
ROIC
57.5%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
TGTX
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.4
18.4
Current Ratio (Tỷ số thanh toán hiện hành)
4.1
9.0
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
TGTX
Trung vị ngành
Revenue YoY (Doanh thu YoY)
87.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
504.9%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
426.7%
—
EPS YoY
1746.7%
—
Net Income YoY (Lợi nhuận ròng YoY)
1812.4%
—
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
TGTX
Trung vị ngành
TGTX 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 3 20,0%
- Mua 9 60,0%
- Giữ 2 13,3%
- Bán 1 6,7%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
7 nhà phân tích · 2026-05-19
Trung vị
$50.00
Bây giờ
$40.56
Thấp
$17.00
Cao
$70.00
Mục tiêu trung vị
$50.00
+23,3%
Mục tiêu trung bình
$48.00
+18,3%
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
-0.12%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.18 | $0.30 | -0.12% |
| Ngày 31 tháng 12 năm 2025 | $0.14 | $0.36 | -0.22% |
| Ngày 30 tháng 9 năm 2025 | $0.16 | $0.22 | -0.06% |
| Ngày 30 tháng 6 năm 2025 | $0.17 | $0.22 | -0.05% |
| Ngày 31 tháng 3 năm 2025 | $0.03 | $0.19 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Cost of Revenue | $101M | $38M | $14M | $265.0K | $790.0K | · | · | · | · | · | |
| R&D Expense | $160M | $94M | $76M | $125M | $223M | $166M | $154M | $159M | $103M | $69M | |
| SG&A Expense | $232M | $154M | $123M | $95M | $128M | $108M | $15M | $15M | $16M | $10M | |
| Operating Expenses | $493M | $287M | $213M | $221M | $351M | $274M | $169M | $175M | $119M | $79M | |
| Operating Income | $123M | $42M | $21M | $-218M | $-345M | $-274M | $-169M | $-174M | $-119M | $-79M | |
| Interest Expense | · | · | $13M | $10M | $6M | $6M | $5M | $877.0K | $845.0K | · | |
| Other Non-op | $11M | $8M | $5M | $5M | $2M | $-6M | $-4M | $918.0K | $236.0K | $716.0K | |
| Pretax Income | $107M | $26M | $13M | $-224M | $-348M | $-279.4K | $-172.9K | $-173.5K | $-118.5K | $-78M | |
| Income Tax | $-340M | $2M | $390.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | · | · | |
| EPS (Basic) | $3.10 | $0.16 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| EPS (Diluted) | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 | $-2.42 | · | · | · | · | |
| Shares (Basic) | 144,316,786 | 145,317,418 | 141,955,112 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| Shares (Diluted) | 161,412,746 | 160,336,051 | 148,508,465 | 135,411,258 | 132,222,753 | 115,333,693 | · | · | · | · | |
| EBITDA | $123M | $42M | · | $-193M | $-345M | $-274M | $-169M | $-174M | $-119M | · |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $180M | $93M | $102M | $299M | $553M | $113M | $42M | $57M | $25M | |
| Short-term Investments | $63M | $131M | $125M | $59M | $16M | $52M | $28M | $27M | $28M | $20M | |
| Receivables | $306M | $129M | $51M | $0 | $1M | · | · | · | · | · | |
| Inventory | $126M | $110M | $40M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $58M | $16M | $10M | $2M | $3M | $1M | $611.0K | $439.0K | $437.0K | $216.4K | |
| Current Assets | $631M | $566M | $318M | $168M | $331M | $612M | $149M | $79M | $93M | $51M | |
| PP&E (Net) | · | · | $95.0K | $307.0K | $600.0K | $481.0K | $282.0K | $251.0K | $248.0K | $328.1K | |
| Goodwill | · | · | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.0K | $799.4K | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | · | · | $0 | $164.4K | |
| Total Assets | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Accounts Payable | $108M | $58M | $38M | $42M | $51M | $37M | $30M | $36M | $26M | $15M | |
| Short-term Debt | · | · | · | · | · | $938.0K | $190.0K | $67.0K | $128.0K | $68.9K | |
| Current Liabilities | $154M | $91M | $54M | $53M | $65M | $88M | $84M | $39M | $28M | $17M | |
| Capital Leases | $7M | $8M | $9M | $10M | $10M | $10M | $10M | $0 | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $0 | $18M | $0 | · | |
| Total Liabilities | $415M | $355M | $169M | $135M | $142M | $106M | $124M | $60M | $30M | $19M | |
| Long-term Debt | · | · | $100M | $71M | $68M | $30M | $29M | · | · | · | |
| Total Debt | $246M | $244M | · | $71M | $68M | $31M | $29M | $67.0K | $127.6K | · | |
| Common Stock | $159.0K | $156.0K | $151.0K | $146.0K | $143.0K | $141.0K | $109.0K | $84.0K | $73.0K | $56.8K | |
| Paid-in Capital | $1.83B | $1.76B | $1.71B | $1.59B | $1.57B | $1.50B | $740M | $553M | $422M | $272M | |
| Retained Earnings | $-1.08B | $-1.53B | $-1.55B | $-1.53B | $-1.33B | $-981M | $-701M | $-528M | $-355M | $-236M | |
| Treasury Stock | $100M | $9M | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | $234.0K | |
| Stockholders' Equity | $648M | $222M | $161M | $59M | $237M | $519M | $39M | $24M | $67M | $36M | |
| Liabilities + Equity | $1.06B | $578M | $330M | $194M | $380M | $626M | $163M | $84M | $97M | $55M | |
| Shares Outstanding | 155,305,953 | 155,836,256 | 151,424,289 | 146,385,388 | 143,250,734 | 140,576,297 | 109,383,934 | 83,870,546 | 73,140,441 | 56,779,114 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59.0K | $68.0K | $211.0K | $303.0K | $282.0K | · | · | · | · | · | |
| Stock-based Comp | $65M | $43M | $38M | $45M | $61M | $80M | $11M | $13M | $16M | $8M | |
| Deferred Tax | $-348M | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $212.0K | $212.0K | $216.0K | $182.0K | · | · | · | |
| Other Non-cash | $-189M | $-107M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-41M | $-31M | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | $-62M | |
| CapEx | $214.0K | $45.0K | $0 | $14.0K | $401.0K | $357.0K | $131.0K | $90.0K | $2.0K | $344.0K | |
| Investing Cash Flow | $14M | $-1M | $-51M | $-20M | $-332.0K | $-25M | $-718.0K | $1M | $-8M | · | |
| Stock Issued | $0 | $0 | $46M | $0 | $2M | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $129M | $73M | $-391.0K | $41M | $680M | $204M | $114M | $134M | · | |
| Net Change in Cash | $-101M | $87M | $-9M | $-197M | $-255M | $441M | $71M | $-14M | $32M | $-30M | |
| Taxes Paid | $8M | $500.0K | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-41M | · | $-176M | $-296M | $-215M | $-133M | $-129M | $-94M | · | |
| Levered FCF | · | · | · | $-186M | $-302M | $-221M | $-138M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 12.7% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| Net Margin | 72.6% | 7.1% | · | -7121.5% | -5204.1% | -183803.3% | · | · | · | · | |
| Pretax Margin | 17.4% | 7.8% | · | -7121.5% | -5204.1% | -183803.3% | -113730.9% | -114132.9% | · | · | |
| EBITDA Margin | 20.0% | 12.8% | · | -6924.2% | -5154.3% | -179996.0% | -111220.4% | -114736.8% | · | · | |
| ROA | 54.5% | 5.1% | · | -69.2% | -69.3% | -70.9% | · | · | · | · | |
| ROE | 96.7% | 11.3% | · | -249.4% | -126.9% | -81.0% | · | · | · | · | |
| ROIC | 57.5% | 8.2% | · | -148.7% | -113.1% | -49.7% | -249.4% | -723.6% | -176.9% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 6.2 | · | 3.2 | 5.1 | 7.0 | 1.8 | 2.0 | 3.3 | · | |
| Quick Ratio | 2.9 | 4.9 | · | 3.0 | 4.8 | 6.9 | 1.7 | 1.8 | 3.0 | · | |
| Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.1 | 0.8 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.4 | 1.1 | · | 1.2 | 0.3 | 0.0 | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | -18.9 | -61.2 | -43.2 | -32.0 | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.9 | 0.5 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.8 | 3.6 | · | · | 9.6 | · | · | · | · | · |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 87.3% | 40.8% | 8290.0% | -58.4% | 4300.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 504.9% | 266.4% | 1054.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 426.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1746.7% | 66.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1812.4% | 84.5% | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $616M | $329M | $234M | $3M | $7M | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | |
| Net Income TTM | $447M | $23M | $13M | $-224M | $-348M | $-279M | $-173M | $-173M | $-118M | $-78M | |
| Market Cap | $4.63B | $4.69B | · | $1.73B | $2.72B | $7.31B | $1.21B | $344M | $600M | · | |
| Enterprise Value | $4.73B | $4.62B | · | $1.64B | $2.47B | $6.74B | $1.10B | $275M | $515M | · | |
| P/E | 10.8 | 200.7 | 189.8 | -7.2 | -7.2 | -21.5 | · | · | · | · | |
| P/S | 7.5 | 14.3 | · | 621.8 | 406.9 | 48110.4 | 7987.9 | 2262.3 | 3945.7 | · | |
| P/B | 7.1 | 21.1 | · | 29.6 | 11.5 | 14.1 | 31.4 | 14.3 | 9.0 | · | |
| P / Tangible Book | 7.1 | 21.1 | 16.2 | 30.0 | 11.5 | 14.1 | · | · | · | · | |
| P / Cash Flow | -186.9 | -115.8 | · | -9.8 | -9.2 | -34.1 | -9.1 | -2.7 | -6.4 | · | |
| P / FCF | -185.3 | -115.6 | · | -9.8 | -9.2 | -34.0 | -9.1 | -2.7 | -6.4 | · | |
| EV / EBITDA | 38.4 | 110.1 | · | -8.5 | -7.2 | -24.6 | -6.5 | -1.6 | -4.3 | · | |
| EV / FCF | -189.4 | -114.0 | · | -9.3 | -8.4 | -31.4 | -8.3 | -2.1 | -5.5 | · | |
| EV / Revenue | 7.7 | 14.1 | · | 589.3 | 370.0 | 44330.2 | 7255.8 | 1810.1 | 3389.2 | · | |
| Earnings Yield | 9.3% | 0.50% | 0.53% | -14.0% | -13.8% | -4.7% | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| 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 | $205M | $193M | $162M | $141M | $121M | $108M | $84M | $73M | $63M | $44M | $166M | $16M | $8M | $81.0K | $94.0K | $594.0K | |
| Cost of Revenue | $34M | $38M | $28M | $19M | $16M | $15M | $9M | $8M | $5M | $8M | $4M | $2M | $857.0K | $3.0K | $2.0K | · | |
| R&D Expense | $48M | $41M | $41M | $32M | $46M | $24M | $20M | $18M | $33M | $17M | $15M | $28M | $16M | $30M | $21M | $27M | |
| SG&A Expense | $88M | $63M | $63M | $56M | $50M | $39M | $42M | $39M | $35M | $31M | $33M | $31M | $28M | $48M | $14M | $13M | |
| Operating Expenses | $170M | $142M | $132M | $106M | $112M | $78M | $71M | $65M | $73M | $56M | $51M | $61M | $45M | $78M | $35M | $40M | |
| Operating Income | $35M | $50M | $29M | $35M | $9M | $30M | $12M | $9M | $-9M | $-12M | $115M | $-45M | $-37M | $-78M | $-35M | $-39M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $4M | $4M | $3M | · | $2M | $3M | |
| Other Non-op | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $2M | $880.0K | $890.0K | $3M | $691.0K | $604.0K | $8M | $793.0K | $-2M | |
| Pretax Income | $20M | $45M | $26M | $31M | $5M | $25M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | · | · | · | |
| Income Tax | $586.0K | $22M | $-365M | $3M | $408.0K | $2M | $388.0K | $-328.0K | $29.0K | $390.0K | $0 | $0 | · | · | · | · | |
| Net Income | $20M | $23M | $391M | $28M | $5M | $23M | $4M | $7M | $-11M | $-14M | $114M | $-48M | $-39M | $-78M | $-36M | $-41M | |
| EPS (Basic) | $0.14 | $0.19 | $2.69 | $0.19 | $0.03 | $0.15 | $0.03 | $0.05 | $-0.07 | $-0.09 | $0.80 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | $-0.30 | |
| EPS (Diluted) | $0.12 | $0.14 | $2.43 | $0.17 | $0.03 | $0.16 | $0.02 | $0.04 | $-0.07 | $-0.02 | $0.73 | $-0.34 | $-0.28 | $-0.58 | $-0.26 | $-0.30 | |
| Shares (Basic) | 144,439,370 | -294,517,731 | 145,416,901 | 146,739,833 | 146,677,783 | -290,721,756 | 145,102,479 | 144,727,482 | 146,209,213 | -282,732,122 | 142,871,227 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | 134,779,904 | |
| Shares (Diluted) | 160,062,326 | -324,913,837 | 160,997,977 | 162,559,404 | 162,769,202 | -306,011,121 | 160,714,388 | 159,423,571 | 146,209,213 | -289,179,291 | 155,871,749 | 141,503,738 | 140,312,269 | -269,096,181 | 135,327,035 | 134,779,904 | |
| EBITDA | $35M | · | $29M | $35M | $9M | · | $12M | $9M | $-9M | · | $115M | $-45M | $-37M | · | $-35M | $-39M |
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 | $442M | $79M | $74M | $129M | $132M | $180M | $196M | $83M | $75M | $93M | $151M | $97M | $61M | $102M | $110M | $147M | |
| Short-term Investments | $72M | $63M | $58M | $123M | $144M | $131M | $145M | $134M | $134M | · | $78M | $48M | $78M | · | $66M | $49M | |
| Receivables | $392M | $306M | $265M | $232M | $190M | $129M | $116M | $84M | $65M | · | $39M | $17M | $9M | · | · | $88.0K | |
| Inventory | $129M | $126M | $147M | $155M | $158M | $110M | $85M | $81M | $78M | · | $34M | $30M | $27M | · | · | · | |
| Other Current Assets | $51M | $58M | $56M | $25M | $20M | $16M | $33M | $7M | $8M | · | $12M | $11M | $4M | · | $3M | $3M | |
| Current Assets | $1.09B | $631M | $600M | $664M | $645M | $566M | $574M | $389M | $361M | · | $319M | $209M | $185M | · | $183M | $203M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $66.0K | · | $133.0K | $206.0K | $237.0K | · | $376.0K | $447.0K | |
| Goodwill | · | · | · | · | · | · | · | · | $799.0K | · | $799.0K | $799.0K | $799.0K | · | $799.0K | $799.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Assets | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | $252M | |
| Accounts Payable | $149M | $108M | $112M | $134M | $134M | $58M | $101M | $93M | $87M | · | $40M | $63M | $57M | · | $30M | $37M | |
| Current Liabilities | $187M | $154M | $157M | $172M | $160M | $91M | $125M | $109M | $100M | · | $58M | $73M | $63M | · | $36M | $43M | |
| Capital Leases | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $11M | $10M | |
| Total Liabilities | $946M | $415M | $418M | $426M | $419M | $355M | $394M | $224M | $213M | · | $166M | $180M | $170M | · | $117M | $123M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $99M | $98M | $97M | · | $70M | $69M | |
| Total Debt | $745M | · | $245M | $245M | $245M | · | $244M | $103M | $101M | · | $99M | $98M | $97M | · | $70M | $69M | |
| Common Stock | $160.0K | $159.0K | $159.0K | $159.0K | $159.0K | $156.0K | $156.0K | $155.0K | $155.0K | · | $151.0K | $151.0K | $149.0K | · | $145.0K | $145.0K | |
| Paid-in Capital | $1.85B | $1.83B | $1.81B | $1.79B | $1.78B | $1.76B | $1.75B | $1.73B | $1.69B | · | $1.66B | $1.65B | $1.59B | · | $1.57B | $1.57B | |
| Retained Earnings | $-1.06B | $-1.08B | $-1.11B | $-1.50B | $-1.52B | $-1.53B | $-1.55B | $-1.56B | $-1.53B | · | $-1.50B | $-1.61B | $-1.57B | · | $-1.47B | $-1.44B | |
| Treasury Stock | $200M | $100M | $100M | $22M | $15M | $9M | $2M | $234.0K | $234.0K | · | $234.0K | $234.0K | $234.0K | · | $234.0K | $234.0K | |
| Stockholders' Equity | $583M | $648M | $607M | $276M | $237M | $222M | $192M | $178M | $160M | $161M | $165M | $40M | $27M | $59M | $100M | $129M | |
| Liabilities + Equity | $1.53B | $1.06B | $1.03B | $703M | $657M | $578M | $586M | $401M | $373M | · | $331M | $221M | $197M | · | $218M | $252M | |
| Shares Outstanding | 153,093,879 | 155,305,953 | 155,210,533 | 158,025,237 | 158,168,688 | 155,836,256 | 155,777,291 | 154,832,538 | 154,565,743 | · | 151,449,422 | 150,928,014 | 149,396,038 | · | 145,357,835 | 145,156,749 |
Dòng tiền 13
| 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 | $32.0K | $21.0K | $17.0K | $13.0K | $8.0K | $9.0K | $11.0K | $19.0K | $29.0K | $38.0K | $73.0K | $32.0K | $68.0K | · | · | · | |
| Stock-based Comp | $20M | $16M | $18M | $16M | $15M | $12M | $12M | $9M | $9M | $9M | $9M | $13M | $7M | $37M | $7M | $-1M | |
| Deferred Tax | $4M | $19M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $53.0K | $53.0K | $53.0K | · | $53.0K | $53.0K | |
| Other Non-cash | $-62M | · | · | · | $-49M | · | · | · | $-7M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-18M | $20M | $-23M | $7M | $-29M | $-26M | $-12M | $6M | $-8M | $-13M | $84M | $-42M | $-60M | $-24M | $-34M | $-49M | |
| CapEx | $51.0K | $67.0K | $80.0K | $42.0K | $25.0K | $21.0K | $24.0K | $0 | $0 | $0 | · | · | · | $3.0K | $4.0K | $0 | |
| Investing Cash Flow | $-10M | $-16M | $46M | $-4M | $-13M | $16M | $-9M | $2M | $-9M | $-45M | $-30M | $31M | $-6M | $16M | $-3M | $10M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $-1.0K | $1.0K | · | · | $0 | · | · | |
| Financing Cash Flow | $391M | $1M | $-78M | $-6M | $-6M | $-6M | $134M | $135.0K | $10.0K | $-1.0K | $421.0K | $47M | $25M | $49.0K | $275.0K | $135.0K | |
| Net Change in Cash | $363M | $5M | $-55M | $-3M | $-48M | $-16M | $113M | $7M | $-17M | $-58M | $54M | $36M | $-41M | $-8M | $-37M | $-39M | |
| Taxes Paid | $3M | $845.0K | $2M | $5M | $0 | $500.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | · |
Khả năng sinh lời 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | -6555.7% | |
| Net Margin | 9.7% | · | 241.7% | 20.0% | 4.2% | · | 4.6% | 9.4% | -16.9% | · | 68.7% | -296.2% | -502.8% | · | -38104.3% | -6819.9% | |
| Pretax Margin | 9.9% | · | 16.0% | 21.9% | 4.5% | · | 5.1% | 8.9% | -16.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.0% | · | 18.2% | 24.7% | 7.1% | · | 14.8% | 12.0% | -14.6% | · | 69.2% | -277.9% | -474.1% | · | -37194.7% | -6555.7% | |
| ROA | 1.8% | · | 48.5% | 5.1% | 0.98% | · | 0.85% | 2.2% | -3.8% | · | 41.5% | -20.2% | -15.7% | · | -11.4% | -11.1% | |
| ROE | 4.8% | · | 97.8% | 12.4% | 2.5% | · | 2.2% | 6.3% | -11.4% | · | 85.9% | -56.2% | -39.7% | · | -17.4% | -15.8% | |
| ROIC | 2.5% | · | 52.0% | 6.1% | 1.7% | · | 2.6% | 3.3% | -3.6% | · | · | · | · | · | · | · |
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 | 5.8 | · | 3.8 | 3.9 | 4.0 | · | 4.6 | 3.6 | 3.6 | · | 5.5 | 2.9 | 2.9 | · | 5.0 | 4.7 | |
| Quick Ratio | 4.8 | · | 2.5 | 2.8 | 2.9 | · | 3.7 | 2.8 | 2.8 | · | 4.7 | 2.2 | 2.4 | · | 4.8 | 4.5 | |
| Debt / Equity | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | 0.5 | |
| LT Debt / Equity | 1.3 | · | 0.4 | 0.9 | 1.0 | · | 1.3 | 0.6 | 0.6 | · | 0.6 | 2.4 | 3.5 | · | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.1 | · | 30.9 | -12.3 | -13.0 | · | -21.2 | -12.9 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | |
| Receivables Turnover | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.5 | 1.7 | · | 8.1 | 1.8 | 1.6 | · | · | 1.2 |
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 | $629M | · | $508M | $419M | $342M | · | $387M | $319M | $253M | · | $190M | $25M | $11M | · | $5M | $6M | |
| Net Income TTM | $444M | · | $428M | $44M | $5M | · | $114M | $62M | $16M | · | $-9M | $-163M | $-185M | · | $-231M | $-274M | |
| Market Cap | $5.09B | · | $5.61B | $5.69B | $6.24B | · | $3.64B | $2.75B | $2.35B | · | $1.27B | $3.75B | $2.25B | · | $861M | $617M | |
| Enterprise Value | $5.32B | · | $5.72B | $5.68B | $6.21B | · | $3.55B | $2.64B | $2.24B | · | $1.14B | $3.70B | $2.20B | · | $755M | $490M | |
| P/E | 12.1 | · | 13.6 | 138.4 | 1971.5 | · | 32.5 | 49.4 | 380.2 | · | -55.7 | -21.1 | -11.1 | · | -3.4 | -2.1 | |
| P/S | 8.1 | · | 11.0 | 13.6 | 18.3 | · | 9.4 | 8.6 | 9.3 | · | 6.7 | 152.6 | 213.8 | · | 181.8 | 99.7 | |
| P/B | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.7 | · | 7.7 | 92.7 | 81.9 | · | 8.6 | 4.8 | |
| P / Tangible Book | 8.7 | · | 9.2 | 20.6 | 26.3 | · | 19.0 | 15.5 | 14.8 | · | 7.7 | 94.5 | 84.4 | · | 8.6 | 4.8 | |
| P / Cash Flow | -284.2 | · | · | · | -217.2 | · | · | · | -286.5 | · | · | · | -37.5 | · | · | · | |
| P / FCF | -283.4 | · | · | · | -217.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 152.7 | · | 194.8 | 163.0 | 719.0 | · | 285.2 | 299.4 | -242.7 | · | 9.9 | -82.9 | -59.6 | · | -21.6 | -12.6 | |
| EV / FCF | -296.3 | · | · | · | -215.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.5 | · | 11.3 | 13.5 | 18.2 | · | 9.2 | 8.3 | 8.9 | · | 6.0 | 150.7 | 209.7 | · | 159.4 | 79.2 | |
| Earnings Yield | 8.3% | · | 7.3% | 0.72% | 0.05% | · | 3.1% | 2.0% | 0.26% | · | -1.8% | -4.8% | -9.0% | · | -29.0% | -48.2% |
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 | $616M | $329M | $234M | $3M | $7M |
| Biên lợi nhuận hoạt động % | 20.0% | 12.7% | — | -6924.2% | -5154.3% |
| Thu nhập ròng | $447M | $23M | $13M | $-224M | $-348M |
| EPS pha loãng | $2.77 | $0.15 | $0.09 | $-1.65 | $-2.63 |
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 | 0.4 | 1.1 | — | 1.2 | 0.3 |
| Tỷ số thanh toán hiện hành | 4.1 | 6.2 | — | 3.2 | 5.1 |
| Tỷ lệ thanh toán nhanh | 2.9 | 4.9 | — | 3.0 | 4.8 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-25M | $-41M | — | $-176M | $-296M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
Tín hiệu giao dịch Tín hiệu mua/bán gần đây với giá vào lệnh và tỷ lệ rủi ro/lợi nhuận
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