TVRD Tvardi Therapeutics, Inc. - Common Stock
$4,04
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 8, 2026
Phạm vi 52 tuần
$3–$44
3% of range
Đánh giá của nhà phân tích
BUY
14 analysts
Mục tiêu giá
$8
+102% upside
P/E (TTM)
-1.3
ROE
-67.6%
Biên lợi nhuận ròng
—
TVRD Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.04
Vốn Hóa
$40M
P/E (TTM)
-1.3
EPS (TTM)
$-3.26
Doanh thu (TTM)
$7M
Tỷ suất cổ tức
—
ROE
-67.6%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$3 – $44
TVRD 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
$7M
2016-12-31
→
2024-12-31
EPS
$-3.26
2018-12-31
→
2025-12-31
Dòng tiền tự do
—
2016-12-31
→
2024-12-31
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
TVRD
Trung vị ngành
P/E (TTM)
-1.3
42.1
P/S (TTM)
4.9
19.9
P/B
1.9
3.1
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
TVRD
Trung vị ngành
ROA
-54.1%
-48.3%
ROE
-67.6%
-85.5%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
TVRD
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
2.9
2.8
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.8
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
TVRD
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-66.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-32.3%
—
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
TVRD
Trung vị ngành
TVRD 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
14 nhà phân tích
- Mua mạnh 4 28,6%
- Mua 5 35,7%
- Giữ 4 28,6%
- Bán 1 7,1%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
6 nhà phân tích · 2026-05-14
Trung vị
$8.00
Bây giờ
$4.04
Thấp
$3.00
Cao
$15.00
Mục tiêu trung vị
$8.00
+98,0%
Mục tiêu trung bình
$8.17
+102,1%
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
-0.36%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.73 | $-0.76 | 0.03% |
| Ngày 31 tháng 12 năm 2025 | $-0.78 | $-0.66 | -0.12% |
| Ngày 30 tháng 9 năm 2025 | $-0.59 | $-1.02 | 0.43% |
| Ngày 30 tháng 6 năm 2025 | $-1.00 | $-0.58 | -0.42% |
| Ngày 31 tháng 3 năm 2025 | $-3.22 | $-0.36 | -2.9% |
| Ngày 30 tháng 9 năm 2024 | $-8.28 | $-9.06 | 0.78% |
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 |
|---|---|---|---|---|---|---|
| TVRD | $40M | -1.3 | -66.0% | — | -67.6% | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
| NTRB | — | — | — | — | — | — |
| MIRA | $63M | -1.1 | -40.3% | -10557.5% | -190.5% | — |
| GRCE | — | -2.9 | — | — | -16.1% | — |
| DARE | $28M | -1.6 | 10429.4% | -1300.7% | 270.9% | — |
| GRCE | — | -2.9 | — | — | -16.1% | — |
| VERU | $56M | -5.4 | 3.6% | — | -115.4% | — |
| QCLS | — | -0.5 | — | — | — | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $7M | $21M | $42M | $23M | $135M | $20M | $13M | $911.0K | $86.0K | $4M | $3M | |
| Cost of Revenue | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| R&D Expense | $18M | $24M | $109M | $92M | $83M | $108M | $114M | $76M | $49M | $49M | $21M | $15M | |
| SG&A Expense | $9M | $4M | $28M | $30M | $29M | $22M | $18M | $15M | $12M | $9M | $8M | $6M | |
| Operating Expenses | $27M | $28M | $142M | $129M | $112M | $130M | $132M | $91M | $60M | $58M | $29M | $21M | |
| Operating Income | $-27M | $-28M | $-121M | $-88M | $-89M | $5M | $-112M | $-77M | $-59M | $-58M | $-25M | $-18M | |
| Interest Income | $700.0K | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-2M | $4M | $2M | $642.0K | $2M | $4M | $3M | $1M | $652.0K | $101.0K | $126.0K | |
| Pretax Income | · | $-71M | $-119M | $-85M | $-88M | $8M | $-107M | $-74M | $-58M | $-58M | $-25M | $-18M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $-691.0K | $-816.0K | $-389.0K | $-204.0K | $-468.0K | $-397.0K | $-201.0K | |
| Net Income | $-18M | $-29M | $-119M | $-85M | $-88M | $8M | $-106M | $-74M | $-58M | $-57M | $-25M | $-18M | |
| EPS (Basic) | $-2.46 | $-11.42 | $-26.26 | $-19.12 | $-1.74 | $0.18 | $-2.49 | $-2.06 | · | · | · | · | |
| EPS (Diluted) | $-3.26 | $-11.42 | $-26.26 | $-19.12 | $-1.74 | $0.18 | $-2.49 | $-2.06 | · | · | · | · | |
| Shares (Basic) | 7,419,060 | 2,574,233 | 4,512,422 | 4,471,130 | 50,718,765 | 47,413,250 | 42,669,333 | 35,892,786 | 31,202,842 | 27,279,008 | 24,620,372 | 20,965,935 | |
| Shares (Diluted) | 7,783,182 | 2,574,233 | 4,512,422 | 4,471,130 | 50,718,765 | 47,915,030 | 42,669,333 | 35,892,786 | 31,202,842 | 27,279,008 | 24,620,372 | 20,965,935 | |
| EBITDA | $-27M | $-58M | $-121M | $-87M | $-89M | $6M | $-111M | $-77M | $-59M | $-57M | $-24M | $-17M |
Bảng cân đối kế toán 24
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $52M | $64M | $13M | $32M | $18M | $15M | $9M | $12M | $15M | $53M | |
| Short-term Investments | $10M | · | · | · | · | · | · | · | · | $46M | $92M | · | |
| Receivables | · | $407.0K | $3M | $3M | · | · | · | · | · | · | · | · | |
| Inventory | · | $900.0K | $3M | $2M | $3M | · | · | · | · | · | · | · | |
| Prepaid Expense | $727.0K | $72.0K | $8M | $16M | $3M | $12M | $9M | $5M | $2M | $2M | $2M | $287.0K | |
| Current Assets | $32M | $32M | $116M | $169M | $173M | $195M | $166M | $168M | $95M | $61M | $109M | $53M | |
| PP&E (Net) | $52.0K | $84.0K | $3M | $426.0K | $631.0K | $840.0K | $700.0K | $880.0K | $1M | $2M | $1M | $2M | |
| PP&E (Gross) | · | · | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $8M | $8M | |
| Accum. Depreciation | · | · | $2M | $1M | $1M | $2M | $1M | $1M | $764.0K | $8M | $7M | $6M | |
| Intangibles | $322.0K | $385.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17.0K | $17.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $32M | $35M | $126M | $182M | $247M | $271M | $233M | $191M | $97M | $64M | $111M | $56M | |
| Accounts Payable | $3M | $2M | $12M | $10M | $6M | $5M | $9M | $4M | $4M | $5M | $2M | $515.0K | |
| Accrued Liabilities | $8M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $11M | $10M | $26M | $23M | $18M | $18M | $43M | $40M | $9M | $12M | $5M | $3M | |
| Capital Leases | $85.0K | $201.0K | $6M | · | $2M | $4M | $3M | · | · | · | · | · | |
| Total Liabilities | $11M | $41M | $69M | $23M | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $2.0K | $5.0K | $53.0K | $53.0K | $50.0K | $47.0K | $39.0K | $33.0K | $27.0K | $27.0K | $23.0K | |
| Paid-in Capital | $131M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-110M | $-92M | $-685M | $-566M | $-481M | $-392M | $-401M | $-294M | $-220M | $-162M | $-105M | $-80M | |
| AOCI | $8.0K | · | $-260.0K | $-2M | $-358.0K | $73.0K | $170.0K | $-114.0K | $-70.0K | $3.0K | $-35.0K | $0 | |
| Stockholders' Equity | $21M | $-91M | $-62M | $159M | $228M | $249M | $187M | $134M | $87M | $51M | $105M | $52M | |
| Liabilities + Equity | $32M | $35M | $126M | $182M | $247M | $271M | $233M | $191M | $97M | $64M | $111M | $56M | |
| Shares Outstanding | 9,381,344 | 2,574,767 | 4,540,059 | 53,797,341 | 53,480,812 | 49,872,213 | 46,720,225 | 39,547,558 | 32,662,255 | 27,296,863 | 27,254,863 | 22,802,039 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95.0K | $95.0K | $259.0K | $248.0K | $248.0K | $209.0K | $198.0K | $370.0K | $495.0K | $1M | $839.0K | $783.0K | |
| Stock-based Comp | $1M | $319.0K | $14M | $18M | $21M | $15M | $13M | $9M | $6M | $3M | $3M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-7M | $829.0K | $12M | $-11M | $7M | $-29M | $-16M | $42M | $-3M | $6M | $-141.0K | $-2M | |
| Operating Cash Flow | $-23M | $-18M | $-92M | $-79M | $-60M | $-5M | $-109M | $-22M | $-55M | $-47M | $-21M | $-18M | |
| CapEx | · | $1M | $2M | $43.0K | $39.0K | $349.0K | $18.0K | $73.0K | $58.0K | $717.0K | $20.0K | $42.0K | |
| Investing Cash Flow | $-10M | $49M | $43M | $129M | $-5M | $-20M | $-31M | $-83M | $-36M | $45M | · | · | |
| Stock Issued | · | · | $1M | · | · | · | $136M | $92M | $86M | · | $75M | $100.0K | |
| Net Stock Activity | · | · | $1M | · | · | · | $136M | $92M | $86M | · | · | $100.0K | |
| Financing Cash Flow | $23M | $27M | $38M | $311.0K | $47M | $39M | $143M | $111M | $88M | $123.0K | · | · | |
| Net Change in Cash | $-11M | $9M | · | · | · | · | · | · | $-3M | $-3M | $-38M | $40M | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-62M | $-94M | $-79M | $-60M | $-6M | $-109M | $-22M | $-55M | $-48M | $-21M | $-18M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -818.0% | -579.4% | -209.1% | -386.9% | 4.0% | -561.6% | · | -6529.6% | -67907.0% | -662.3% | -568.8% | |
| Net Margin | · | -993.0% | -565.2% | -204.2% | -384.1% | 6.2% | -534.9% | · | -6380.4% | -66604.7% | -649.2% | -558.5% | |
| Pretax Margin | · | -998.5% | · | -204.2% | -384.1% | 5.7% | -539.0% | · | -6402.7% | -67148.8% | -659.7% | -564.9% | |
| EBITDA Margin | · | -815.3% | -578.2% | -208.5% | -385.8% | 4.1% | -560.6% | · | -6475.3% | -66203.5% | -640.3% | -544.2% | |
| ROA | -54.1% | -83.5% | -76.9% | -39.8% | -34.1% | 3.3% | -50.2% | -51.4% | -72.3% | -65.6% | -29.6% | -47.9% | |
| ROE | -67.6% | 170.6% | -166.1% | -49.8% | -40.7% | 4.5% | -53.4% | -52.3% | -62.5% | -93.5% | -22.6% | -33.2% | |
| ROIC | · | 1264.0% | · | -55.1% | -39.1% | 2.4% | -59.4% | -57.6% | -68.3% | -114.2% | -23.6% | -34.6% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 11.0 | 4.5 | 7.2 | 9.8 | 10.6 | 3.9 | 4.2 | 11.2 | 5.3 | 20.7 | 15.6 | |
| Quick Ratio | 2.8 | 9.6 | 2.1 | 2.7 | 0.8 | 1.7 | 0.4 | 0.4 | 1.1 | 5.1 | 20.3 | 15.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 4.5 | 7.0 | · | · | · | · | · | · | · | · | · |
Tỷ lệ tăng trưởng 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -66.0% | -49.9% | 81.8% | -83.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -32.3% | -46.3% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $21M | $42M | $23M | $135M | $20M | $13M | $911.0K | $86.0K | $4M | $3M | |
| Net Income TTM | $-18M | $-29M | $-119M | $-85M | $-88M | $8M | $-106M | $-74M | $-58M | $-57M | $-25M | $-18M | |
| Market Cap | $40M | $84M | $1.46B | $20.80B | $23.45B | $27.16B | $27.10B | $18.51B | $14.39B | $9.13B | $16.54B | $8.18B | |
| P/E | -1.3 | -1.6 | -1.0 | -20.2 | -252.0 | 3026.0 | -232.9 | -227.2 | -317.0 | -240.6 | -436.7 | -258.2 | |
| P/S | 4.9 | 11.8 | 69.5 | 496.8 | 1018.3 | 201.1 | 1362.6 | 1374.1 | 15798.3 | 106153.1 | 4349.9 | 2576.0 | |
| P/B | 1.9 | -18.3 | 25.5 | 131.0 | 103.1 | 109.1 | 145.1 | 138.5 | 165.8 | 180.0 | 157.5 | 158.4 | |
| P / Tangible Book | 2.0 | · | · | 131.0 | 103.1 | 109.1 | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -1.4 | -15.8 | -264.2 | -390.3 | -4950.7 | -248.1 | -829.9 | -262.5 | -192.7 | -770.2 | -463.9 | |
| P / FCF | · | -1.4 | -15.4 | -264.1 | -390.0 | -4654.6 | -248.0 | -827.2 | -262.2 | -189.8 | -769.5 | -462.8 | |
| Earnings Yield | -75.8% | -62.2% | -98.2% | -5.0% | -0.40% | 0.03% | -0.43% | -0.44% | -0.32% | -0.42% | -0.23% | -0.39% |
Báo cáo kết quả hoạt động kinh doanh 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $3M | · | $3M | $991.0K | $2M | $3M | $5M | $7M | $6M | $11M | $23M | $5M | |
| R&D Expense | $5M | $8M | $4M | $6M | $3M | $-10M | $5M | $7M | $22M | $28M | $25M | $30M | $24M | $25M | $20M | $21M | |
| SG&A Expense | $2M | $-1M | $2M | $3M | $1M | $-4M | $881.0K | $650.0K | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $9M | |
| Operating Expenses | $7M | $7M | $6M | $9M | $4M | $-17M | $6M | $7M | $32M | $36M | $34M | $39M | $34M | $35M | $27M | $33M | |
| Operating Income | $-7M | $-10M | $-6M | $-9M | $-4M | $14M | $-6M | $-7M | $-30M | $-33M | $-29M | $-32M | $-28M | $-24M | $-4M | $-28M | |
| Interest Income | · | $100.0K | $300.0K | $100.0K | · | $100.0K | $200.0K | $200.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $0 | $0 | $13M | $347.0K | $-4M | $766.0K | $689.0K | $952.0K | $874.0K | $866.0K | $861.0K | $985.0K | $665.0K | $266.0K | $162.0K | |
| Income Tax | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-7M | $-7M | $-6M | $4M | $-10M | $-13M | $-6M | $-7M | $-4M | $-32M | $-28M | $-31M | $-27M | $-23M | $-4M | $-28M | |
| EPS (Basic) | $-0.73 | $0.84 | $-0.59 | $0.51 | $-3.72 | $13.67 | $-2.14 | $-2.71 | $-20.24 | $-24.67 | $-0.52 | $-0.58 | $-0.49 | $-0.43 | $-0.08 | $-0.52 | |
| EPS (Diluted) | $-0.73 | $1.55 | $-0.59 | $-1.00 | $-3.72 | $13.67 | $-2.14 | $-2.71 | $-20.24 | $-24.67 | $-0.52 | $-0.58 | $-0.49 | $-0.43 | $-0.08 | $-0.52 | |
| Shares (Basic) | 9,381,344 | -11,728,717 | 9,377,079 | 8,246,582 | 2,575,462 | -4,091,637 | 2,574,767 | 2,574,767 | 1,516,336 | -157,598,299 | 54,235,695 | 54,002,988 | 53,872,038 | 53,726,123 | 53,614,668 | 53,507,060 | |
| Shares (Diluted) | 9,381,344 | -11,573,236 | 9,377,079 | 8,455,223 | 2,575,462 | -4,091,637 | 2,574,767 | 2,574,767 | 1,516,336 | -157,598,299 | 54,235,695 | 54,002,988 | 53,872,038 | 53,726,123 | 53,614,668 | 53,507,060 | |
| EBITDA | $-7M | · | $-6M | $-9M | $-2M | · | $-6M | $-17M | $-30M | · | $-29M | $-32M | $-28M | $-24M | $-4M | $-28M |
Bảng cân đối kế toán 24
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $21M | $21M | $21M | $34M | $32M | $37M | $49M | $47M | $52M | $63M | $58M | $47M | $43M | $47M | $21M | |
| Short-term Investments | $5M | $10M | $15M | $20M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | $1M | · | $435.0K | $359.0K | $2M | $3M | $3M | · | · | · | · | · | |
| Inventory | · | · | · | · | $900.0K | · | $625.0K | $2M | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | |
| Prepaid Expense | $345.0K | $727.0K | $2M | $2M | $2M | $72.0K | $2M | $4M | $6M | $8M | $13M | $15M | $17M | $19M | $6M | $5M | |
| Current Assets | $25M | $32M | $38M | $43M | · | $32M | $48M | $64M | $81M | $116M | $101M | $125M | $143M | $187M | $176M | $152M | |
| PP&E (Net) | $44.0K | $52.0K | $60.0K | $68.0K | · | $84.0K | $3M | $3M | $4M | $3M | $1M | $308.0K | $368.0K | $487.0K | $549.0K | $611.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Intangibles | $306.0K | $322.0K | $338.0K | $354.0K | · | $385.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $26M | $32M | $39M | $44M | $39M | $35M | $51M | $72M | $90M | $126M | $115M | $134M | $153M | $214M | $227M | $224M | |
| Accounts Payable | $5M | $3M | $4M | $2M | $4.0K | $2M | $3M | $7M | $5M | $12M | $8M | $12M | $4M | $15M | $10M | $6M | |
| Accrued Liabilities | $7M | $8M | $7M | $8M | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $11M | $11M | $11M | $11M | $1M | $10M | $10M | $14M | $15M | $26M | $23M | $25M | $17M | $28M | $21M | $18M | |
| Capital Leases | $54.0K | $85.0K | $115.0K | $145.0K | · | $201.0K | · | $7M | $7M | $6M | $7M | · | · | $497.0K | $983.0K | $1M | |
| Total Liabilities | $11M | $11M | $11M | $11M | $47M | $41M | $51M | $61M | $60M | $69M | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $2.0K | $2.0K | $54.0K | $54.0K | $54.0K | $5.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $132M | $131M | $131M | $131M | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-117M | $-110M | $-103M | $-98M | $-761M | $-92M | $-748M | $-735M | $-715M | $-685M | $-652M | $-624M | $-593M | $-536M | $-513M | $-509M | |
| AOCI | $1.0K | $8.0K | $7.0K | $-13.0K | · | · | $-25.0K | $-121.0K | $-191.0K | $-260.0K | $-439.0K | $-730.0K | $-1M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $15M | $21M | $28M | $33M | $-8M | $-91M | $707.0K | $12M | $30M | $57M | $86M | $109M | $137M | $185M | $204M | $204M | |
| Liabilities + Equity | $26M | $32M | $39M | $44M | $39M | $35M | $51M | $72M | $90M | $126M | $115M | $134M | $153M | $214M | $227M | $224M | |
| Shares Outstanding | 9,381,344 | 9,381,344 | 9,379,332 | 9,373,433 | 1,524,535 | 2,574,767 | 54,846,639 | 54,837,764 | 54,667,079 | 4,540,059 | 54,471,829 | 54,068,806 | 53,974,352 | 53,733,607 | 53,710,300 | 53,591,225 |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24.0K | $24.0K | $24.0K | $47.0K | $24.0K | $24.0K | $-48.0K | $5.0K | $42.0K | $82.0K | $59.0K | $60.0K | $58.0K | $61.0K | $63.0K | $63.0K | |
| Stock-based Comp | $370.0K | $353.0K | $339.0K | $-719.0K | $80.0K | $79.0K | $-5M | $-3M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | |
| Deferred Tax | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | $707.0K | $3M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $551.0K | · | · | · | $-1M | · | · | · | $-3M | · | · | · | $-11M | · | · | $-4M | |
| Operating Cash Flow | $-6M | $-6M | $-4M | $-9M | $-8M | $-5M | $29M | $24M | $-30M | $-17M | $-20M | $-20M | $-35M | $-25M | $-5M | $-26M | |
| CapEx | · | · | · | · | · | · | $0 | $210.0K | $836.0K | $2M | · | · | · | $0 | $0 | $43.0K | |
| Investing Cash Flow | $5M | $5M | $5M | $-10M | $-11M | · | $2M | $15M | $26M | $-30M | $23M | $33M | $18M | $21M | $30M | $33M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | · | $1.0K | $-322.0K | $22M | $-2M | $27M | $1M | $690.0K | $-685.0K | $36M | $1M | $0 | $560.0K | $104.0K | $182.0K | $3.0K | |
| Net Change in Cash | $-883.0K | $-684.0K | $770.0K | $9M | $-20M | $22M | $-7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-31M | · | · | · | · | · | · | $-26M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -92.9% | · | -234.3% | -1746.3% | -1389.5% | · | -593.9% | -466.5% | -448.5% | -220.5% | -19.4% | -582.7% | |
| Net Margin | · | · | · | · | -191.0% | · | -488.1% | -2019.8% | -1437.8% | · | -576.1% | -454.0% | -432.5% | -214.4% | -18.3% | -579.3% | |
| EBITDA Margin | · | · | · | · | -92.9% | · | -234.3% | -1746.3% | -1387.5% | · | -593.9% | -466.5% | -447.6% | -220.5% | -19.4% | -581.4% | |
| ROA | -21.0% | · | -12.2% | 7.2% | -7.6% | · | -15.0% | -19.4% | -25.2% | · | -17.1% | -17.4% | -14.1% | -10.6% | -1.9% | -11.7% | |
| ROE | -211.6% | · | -38.7% | 18.7% | -45.1% | · | -28.9% | -33.2% | -36.9% | · | -20.7% | -20.1% | -15.7% | -11.8% | -2.1% | -12.8% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 3.5 | 4.0 | · | · | 4.8 | 4.6 | 5.4 | · | 4.4 | 4.9 | 8.6 | 6.6 | 8.3 | 8.3 | |
| Quick Ratio | 2.2 | · | 3.3 | 3.8 | 29.6 | · | 3.7 | 3.6 | 3.2 | · | 2.9 | 2.3 | 2.8 | 1.5 | 2.2 | 1.2 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Receivables Turnover | · | · | · | · | 1.7 | · | 1.4 | 5.5 | 2.5 | · | 2.9 | · | · | · | · | · |
Định giá (TTM) 10
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | · | $8M | $8M | $8M | · | $11M | $15M | $20M | · | $29M | $47M | $45M | $59M | · | · | |
| Net Income TTM | $-18M | · | $-16M | $-18M | $-26M | · | $-45M | $-71M | $-90M | · | $-109M | $-86M | $-82M | $-56M | $-64M | $-83M | |
| Market Cap | $30M | · | $366M | $219M | $23M | · | $608M | $509M | $1.79B | · | $3.29B | $5.51B | $9.54B | $18.11B | $17.65B | $23.44B | |
| P/E | -0.5 | · | -5.6 | -2.6 | -0.5 | · | -0.4 | -0.4 | -1.5 | · | -29.9 | -64.5 | -116.3 | -320.9 | -267.2 | -270.0 | |
| P/S | 3.6 | · | 44.3 | 26.5 | 2.8 | · | 57.7 | 34.1 | 89.1 | · | 114.5 | 117.4 | 213.1 | 307.5 | · | · | |
| P/B | 2.1 | · | 13.1 | 6.6 | -2.9 | · | 860.2 | 43.9 | 60.1 | · | 38.5 | 50.6 | 69.8 | 98.0 | 86.4 | 114.8 | |
| P / Tangible Book | 2.1 | · | 13.3 | 6.7 | · | · | 860.2 | 43.9 | 60.1 | · | 38.5 | 50.6 | 69.8 | 98.0 | 86.4 | 114.8 | |
| P / Cash Flow | -5.1 | · | · | · | -4.9 | · | · | · | -58.8 | · | · | · | -275.6 | · | · | -918.3 | |
| P / FCF | · | · | · | · | · | · | · | · | -57.2 | · | · | · | · | · | · | -916.8 | |
| Earnings Yield | -189.9% | · | -17.8% | -38.9% | -186.1% | · | -231.0% | -258.9% | -66.6% | · | -3.3% | -1.6% | -0.86% | -0.31% | -0.37% | -0.37% |
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 | — | $7M | $21M | $42M | $23M |
| Biên lợi nhuận hoạt động % | — | -818.0% | -579.4% | -209.1% | -386.9% |
| Thu nhập ròng | $-18M | $-29M | $-119M | $-85M | $-88M |
| EPS pha loãng | $-3.26 | $-11.42 | $-26.26 | $-19.12 | $-1.74 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 2.9 | 11.0 | 4.5 | 7.2 | 9.8 |
| Tỷ lệ thanh toán nhanh | 2.8 | 9.6 | 2.1 | 2.7 | 0.8 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-62M | $-94M | $-79M | $-60M |
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