VUZI Vuzix Corporation - Common Stock
$4,60
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 14, 2026
Phạm vi 52 tuần
$2–$5
97% of range
Đánh giá của nhà phân tích
BUY
7 analysts
Mục tiêu giá
$6
+31% upside
P/E (TTM)
-9.0
ROE
-120.5%
Biên lợi nhuận ròng
-513.8%
VUZI Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$4.60
Vốn Hóa
$307M
P/E (TTM)
-9.0
EPS (TTM)
$-0.42
Doanh thu (TTM)
$6M
Tỷ suất cổ tức
—
ROE
-120.5%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$2 – $5
VUZI 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
$6M
2016-12-31
→
2025-12-31
EPS
$-0.42
2019-12-31
→
2025-12-31
Dòng tiền tự do
$-21M
2016-12-31
→
2025-12-31
Biên lợi nhuận
-513.8%
2016-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
VUZI
Trung vị ngành
P/E (TTM)
-9.0
27.8
P/S (TTM)
48.8
6.5
P/B
12.4
1.7
Price / FCF (Giá / FCF)
-14.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
VUZI
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
-16.9%
36.8%
Operating Margin (Biên lợi nhuận hoạt động)
-517.6%
—
Net Profit Margin (Biên lợi nhuận ròng)
-513.8%
-13.1%
ROA
-81.2%
-6.0%
ROE
-120.5%
-9.8%
ROIC
-131.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
VUZI
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
5.6
4.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
4.7
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
VUZI
Trung vị ngành
Revenue YoY (Doanh thu YoY)
9.1%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-19.0%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-11.5%
—
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
VUZI
Trung vị ngành
VUZI 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
7 nhà phân tích
- Mua mạnh 2 28,6%
- Mua 4 57,1%
- Giữ 1 14,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
1 nhà phân tích · 2026-05-16
Thấp
$6.00
Cao
$6.00
Mục tiêu trung vị
$6.00
+30,5%
Mục tiêu trung bình
$6.00
+30,5%
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
0.01%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.09 | $-0.10 | 0.01% |
| Ngày 31 tháng 12 năm 2025 | $-0.12 | $-0.09 | -0.03% |
| Ngày 30 tháng 9 năm 2025 | $-0.09 | $-0.10 | 0.01% |
| Ngày 30 tháng 6 năm 2025 | $-0.10 | $-0.12 | 0.02% |
| Ngày 31 tháng 3 năm 2025 | $-0.11 | $-0.12 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $180M | 7.6 | 26.3% | 33.9% | 44.1% | 43.1% |
| AIOT | $732M | -12.8 | 171.1% | -14.1% | -21.0% | 53.7% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| MVIS | — | -2.4 | -74.3% | — | — | — |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| INVE | — | -4.9 | -19.3% | — | — | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $12M | $12M | $13M | $12M | $7M | $8M | $6M | $2M | $3M | $3M | |
| Cost of Revenue | $7M | $11M | $15M | $10M | $12M | $11M | $11M | $6M | $6M | $3M | $2M | $2M | |
| Gross Profit | $-1M | $-6M | $-3M | $1M | $2M | $598.0K | $-4M | $2M | $-676.6K | $-1M | $566.2K | $930.2K | |
| R&D Expense | $13M | $10M | $12M | $13M | $12M | $8M | $9M | $10M | $7M | $7M | $4M | $2M | |
| SG&A Expense | $12M | $17M | $19M | $21M | $23M | $7M | $7M | $7M | $6M | $5M | $6M | $3M | |
| Operating Expenses | $31M | $68M | $50M | $44M | $42M | $20M | $22M | $24M | $19M | $17M | $12M | $6M | |
| Operating Income | $-33M | $-74M | $-52M | $-42M | $-40M | $-19M | $-27M | $-22M | $-19M | $-19M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $19.3K | $88.2K | $131.1K | $155.2K | $165.3K | |
| Interest Income | $672.3K | $591.3K | $2M | $1M | $53.5K | $41.1K | $252.4K | $191.8K | $58.5K | $26.7K | $20.8K | $0 | |
| Other Non-op | $234.8K | $433.3K | $2M | $1M | $-397.1K | $1M | $89.9K | $-14.9K | $-279.0K | $-714.3K | $-2M | $-3M | |
| Pretax Income | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $-8M | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $8M | |
| EPS (Basic) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | · | · | · | · | · | |
| EPS (Diluted) | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 | $-0.53 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 77,595,699 | 67,836,002 | 63,432,422 | 63,708,986 | 61,125,215 | 38,109,765 | 30,348,452 | · | · | · | · | · | |
| Shares (Diluted) | 77,595,699 | 67,836,002 | 63,432,422 | 63,708,986 | 61,125,215 | 38,109,765 | 30,348,452 | · | · | · | · | · | |
| EBITDA | $-33M | $-74M | $-52M | $-42M | $-40M | $-19M | $-27M | $-22M | $-19M | $-19M | $-11M | $-5M |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $18M | $27M | $73M | $120M | $36M | $11M | $17M | $15M | $15M | $12M | $85.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $2M | $2M | $4M | $4M | $2M | $1M | $1M | $772.3K | $974.2K | $103.3K | $325.7K | $383.5K | |
| Inventory | $2M | $5M | $9M | $11M | $12M | $6M | $6M | $7M | $4M | $3M | $3M | $911.9K | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $738.6K | $895.1K | $1M | $873.9K | $797.4K | $609.0K | $422.9K | |
| Current Assets | $27M | $27M | $42M | $91M | $137M | $45M | $19M | $27M | $21M | $18M | $17M | $2M | |
| PP&E (Net) | $8M | $8M | $8M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $2M | $417.0K | |
| PP&E (Gross) | $16M | $14M | $15M | $10M | $11M | $9M | $9M | $7M | $6M | $5M | $3M | $3M | |
| Accum. Depreciation | $9M | $7M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Goodwill | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $813.8K | $535.5K | $515.7K | $423.5K | |
| Other Non-current Assets | $327.8K | $844.4K | $1M | $950.0K | $1M | $708.3K | $350.0K | $459.2K | $0 | · | · | $112.5K | |
| Total Assets | $40M | $39M | $86M | $131M | $148M | $52M | $28M | $35M | $27M | $22M | $20M | $4M | |
| Accounts Payable | $685.0K | $538.2K | $2M | $1M | $2M | $2M | $1M | $3M | $4M | $1M | $907.4K | $2M | |
| Accrued Liabilities | $4M | $945.8K | $2M | $2M | $1M | $983.0K | $885.9K | $2M | $1M | $1M | $734.5K | $699.1K | |
| Current Liabilities | $5M | $2M | $5M | $15M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $3M | |
| Capital Leases | $502.1K | · | $137.7K | $305.2K | $582.9K | $1M | $2M | $0 | · | · | $0 | $0 | |
| Total Liabilities | $5M | $2M | $5M | $16M | $5M | $4M | $4M | $5M | $5M | $5M | $3M | $18M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $1M | $1M | $1M | |
| Common Stock | $81.7K | $76.6K | $65.3K | $63.8K | $63.7K | $45.6K | $33.1K | $27.6K | $24.3K | $19.6K | $16.1K | $11.3K | |
| Paid-in Capital | $427M | $407M | $377M | $361M | $347M | $211M | $169M | $149M | $118M | $95M | $74M | $30M | |
| Retained Earnings | $-400M | $-368M | $-294M | $-244M | $-203M | $-163M | $-145M | $-118M | $-96M | $-77M | $-58M | $-44M | |
| Treasury Stock | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $25M | $37M | $81M | $115M | $144M | $48M | $24M | $30M | $21M | $18M | $16M | $-14M | |
| Liabilities + Equity | $40M | $39M | $86M | $131M | $148M | $52M | $28M | $35M | $27M | $22M | $20M | $4M | |
| Shares Outstanding | 81,099,695 | 75,974,022 | 64,725,108 | 63,319,107 | 63,672,268 | 45,645,166 | 33,128,620 | 27,591,670 | 24,276,275 | 19,569,247 | 16,087,951 | 11,295,387 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $2M | $988.1K | $1M | $2M | $1M | $998.5K | $770.7K | $380.8K | $279.3K | |
| Stock-based Comp | $5M | $12M | $13M | $16M | $17M | $3M | $1M | $2M | $2M | $756.9K | $568.8K | $260.7K | |
| Amort. of Intangibles | · | · | $139.7K | $23.3K | · | · | · | · | · | · | $286.4K | $71.6K | |
| Operating Cash Flow | $-19M | $-24M | $-26M | $-25M | $-27M | $-14M | $-22M | $-23M | $-16M | $-14M | $-12M | $-5M | |
| CapEx | $2M | $1M | $5M | $2M | $4M | $496.6K | $2M | $1M | $2M | $2M | $2M | $195.9K | |
| Investing Cash Flow | $-3M | $-3M | $-19M | $-21M | $-5M | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-901.3K | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-76.9K | $-197.2K | $-345.9K | |
| Stock Issued | $14M | $8M | · | · | $92M | $25M | $19M | $30M | $21M | $21M | $0 | $0 | |
| Stock Repurchased | · | · | $470.8K | $2M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | $92M | · | $20M | $30M | $21M | $21M | · | $0 | |
| Financing Cash Flow | $24M | $18M | $-449.6K | $-2M | $116M | $41M | $19M | $28M | $20M | $19M | $26M | $5M | |
| Net Change in Cash | $3M | $-8M | $-46M | $-48M | $84M | $25M | $-7M | $2M | $355.7K | $3M | $12M | $-225.2K | |
| Free Cash Flow | $-21M | $-25M | $-32M | $-26M | $-31M | $-14M | $-24M | $-24M | $-18M | $-16M | $-14M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | $-24M | $-18M | $-17M | $-14M | $-5M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.9% | -97.3% | -21.7% | 12.5% | 18.6% | 16.6% | -66.1% | 21.9% | -12.2% | -54.7% | 20.6% | 30.7% | |
| Operating Margin | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% | -412.4% | -166.0% | |
| Net Margin | -513.8% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% | -488.3% | -259.5% | |
| Pretax Margin | -513.8% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% | -488.3% | -259.5% | |
| EBITDA Margin | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% | -412.4% | -166.0% | |
| ROA | -81.2% | -117.1% | -46.2% | -29.0% | -40.2% | -44.4% | -83.3% | -70.6% | -79.8% | -91.9% | -116.0% | -239.8% | |
| ROE | -120.5% | -191.4% | -56.8% | -33.6% | -27.4% | -42.1% | -91.6% | -66.2% | -100.4% | -113.9% | -1584.5% | 57.4% | |
| ROIC | -131.7% | · | · | · | · | -39.6% | · | -71.8% | -90.5% | -96.9% | -65.3% | 38.2% |
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 | 5.6 | 12.7 | 8.0 | 6.0 | 33.0 | 14.6 | 7.2 | 5.9 | 3.9 | 4.1 | 9.2 | 0.6 | |
| Quick Ratio | 4.7 | 9.4 | 5.8 | 5.0 | 29.5 | 12.1 | 4.5 | 3.9 | 2.9 | 3.3 | 6.8 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | -0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -1130.8 | -219.4 | -141.4 | -73.1 | -26.2 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.9 | |
| Inventory Turnover | 2.1 | 1.6 | 1.5 | 0.9 | 1.2 | 1.6 | 1.7 | 1.1 | 1.9 | 1.1 | 1.0 | 2.3 | |
| Receivables Turnover | 3.9 | 2.1 | 3.3 | 4.1 | 7.3 | 8.4 | 6.2 | 9.3 | 10.3 | 9.9 | 7.8 | 10.1 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | -52.6% | 2.5% | -10.1% | 13.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.0% | -24.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $12M | $12M | $13M | $12M | $7M | $8M | $6M | $2M | $3M | $3M | |
| Net Income TTM | $-32M | $-74M | $-50M | $-41M | $-40M | $-18M | $-26M | $-22M | $-20M | $-19M | $-13M | $8M | |
| Market Cap | $307M | $299M | $135M | $230M | $552M | $414M | $67M | $133M | $152M | $133M | $122M | $49M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $137M | $120M | $112M | $50M | |
| P/E | -9.0 | -3.6 | -2.6 | -5.7 | -13.1 | -17.1 | -2.1 | · | · | · | · | -7.5 | |
| P/S | 48.8 | 52.0 | 11.2 | 19.5 | 41.9 | 35.8 | 10.0 | 16.4 | 27.4 | 62.6 | 44.4 | 16.2 | |
| P/B | 12.4 | 8.0 | 1.7 | 2.0 | 3.8 | 8.6 | 2.7 | 4.4 | 7.1 | 7.5 | 7.6 | -3.4 | |
| P / Tangible Book | 14.4 | 8.7 | 1.7 | 2.1 | 3.9 | 8.9 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | -12.6 | -5.1 | -9.4 | -20.5 | -29.7 | -3.0 | -5.9 | -9.2 | -9.2 | -10.5 | -10.7 | |
| P / FCF | -14.7 | -11.9 | -4.3 | -8.8 | -17.9 | -28.7 | -2.7 | -5.6 | -8.4 | -8.1 | -9.0 | -10.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -7.1 | -6.5 | -9.8 | -10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | -7.5 | -7.3 | -8.2 | -10.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 24.7 | 56.4 | 40.6 | 16.6 | |
| Earnings Yield | -11.1% | -27.4% | -37.8% | -17.6% | -7.6% | -5.8% | -46.8% | · | · | · | · | -13.3% |
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 | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $5M | $4M | $3M | $3M | $3M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $6M | $2M | $1M | $2M | $5M | $2M | $4M | $3M | $3M | $3M | $3M | |
| Gross Profit | $-377.9K | $375.0K | $-411.0K | $-761.0K | $-265.1K | $-5M | $-260.0K | $-333.0K | $-53.0K | $-4M | $-238.0K | $972.0K | $876.0K | $-126.0K | $868.0K | $262.0K | |
| R&D Expense | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $5M | $5M | |
| Operating Expenses | $7M | $9M | $7M | $7M | $9M | $9M | $9M | $40M | $10M | $16M | $11M | $11M | $12M | $12M | $11M | $10M | |
| Operating Income | $-7M | $-8M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-10M | $-11M | $-12M | $-10M | $-10M | |
| Interest Income | $168.4K | $211.3K | $156.8K | $135.8K | $168.5K | $137.7K | $95.2K | $205.8K | $152.6K | $394.5K | $500.1K | $628.9K | $695.8K | $705.6K | $572.7K | $111.0K | |
| Other Non-op | $134.8K | $-230.7K | $139.7K | $189.1K | $136.8K | $193.4K | $77.0K | $118.1K | $44.8K | $533.6K | $449.5K | $562.7K | $606.6K | $1M | $488.4K | $-20.7K | |
| Pretax Income | $-7M | $-9M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-9M | $-10M | $-11M | $-9M | $-10M | |
| Net Income | $-7M | $-9M | $-7M | $-8M | $-9M | $-14M | $-9M | $-41M | $-10M | $-20M | $-11M | $-9M | $-10M | $-11M | $-9M | $-10M | |
| EPS (Basic) | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 | $-0.62 | $-0.16 | $-0.32 | $-0.17 | $-0.14 | $-0.16 | $-0.17 | $-0.15 | $-0.16 | |
| EPS (Diluted) | $-0.09 | $-0.12 | $-0.09 | $-0.10 | $-0.11 | $-0.16 | $-0.14 | $-0.62 | $-0.16 | $-0.32 | $-0.17 | $-0.14 | $-0.16 | $-0.17 | $-0.15 | $-0.16 | |
| Shares (Basic) | 81,873,827 | -152,569,275 | 77,478,532 | 76,468,186 | 76,218,256 | -130,545,960 | 67,842,379 | 65,814,475 | 64,725,108 | -126,339,977 | 63,324,942 | 63,230,859 | 63,216,598 | -127,502,158 | 63,776,154 | 63,739,863 | |
| Shares (Diluted) | 81,873,827 | -152,569,275 | 77,478,532 | 76,468,186 | 76,218,256 | -130,545,960 | 67,842,379 | 65,814,475 | 64,725,108 | -126,339,977 | 63,324,942 | 63,230,859 | 63,216,598 | -127,502,158 | 63,776,154 | 63,739,863 | |
| EBITDA | $-7M | · | $-7M | $-8M | $-9M | · | $-9M | $-41M | $-10M | · | $-11M | $-10M | $-11M | · | $-10M | $-10M |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $21M | $23M | $17M | $15M | $18M | $14M | $10M | $17M | · | $38M | $49M | $63M | · | $90M | $101M | |
| Receivables | $874.7K | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $5M | · | $7M | $7M | $3M | · | $3M | $2M | |
| Inventory | $2M | $2M | $3M | $3M | $4M | $5M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $12M | $12M | |
| Prepaid Expense | $996.5K | $1M | $1M | $749.4K | $907.8K | $1M | $1M | $897.5K | $1M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Current Assets | $25M | $27M | $28M | $23M | $22M | $27M | $29M | $25M | $33M | · | $60M | $68M | $80M | · | $109M | $117M | |
| PP&E (Net) | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | $6M | · | $10M | $8M | |
| PP&E (Gross) | $17M | $16M | $17M | $17M | $16M | $14M | $16M | $16M | $15M | · | $14M | $14M | $13M | · | $16M | $14M | |
| Accum. Depreciation | $9M | $9M | $9M | $8M | $7M | $7M | $8M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Assets | $300.0K | $327.8K | $769.4K | $811.1K | $852.8K | $844.4K | $886.1K | $927.8K | $969.4K | · | $1M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $38M | $40M | $42M | $37M | $36M | $39M | $42M | $38M | $77M | · | $101M | $111M | $122M | · | $139M | $146M | |
| Accounts Payable | $1M | $685.0K | $1M | $1M | $2M | $538.2K | $659.3K | $899.7K | $2M | · | $2M | $2M | $1M | · | $2M | $1M | |
| Accrued Liabilities | $2M | $4M | $2M | $2M | $863.6K | $945.8K | $715.9K | $1M | $852.0K | · | $838.2K | $1M | $1M | · | $1M | $2M | |
| Current Liabilities | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | · | $5M | $7M | $13M | · | $8M | $8M | |
| Capital Leases | $371.3K | $502.1K | $633.1K | · | · | · | $112.8K | $240.6K | $368.5K | · | $168.2K | $198.7K | $229.2K | · | $181.7K | $317.9K | |
| Total Liabilities | $4M | $5M | $5M | · | · | $2M | $2M | $3M | $4M | · | $5M | $7M | $13M | · | $13M | $14M | |
| Common Stock | $83.7K | $81.7K | $80.0K | $77.9K | $76.8K | $76.6K | $74.2K | $66.0K | $65.3K | · | $63.9K | $63.9K | $63.8K | · | $63.8K | $64.0K | |
| Paid-in Capital | $433M | $427M | $421M | $415M | $411M | $407M | $396M | $382M | $380M | · | $372M | $369M | $366M | · | $359M | $355M | |
| Retained Earnings | $-407M | $-400M | $-391M | $-384M | $-376M | $-368M | $-354M | $-345M | $-304M | · | $-274M | $-263M | $-254M | · | $-233M | $-224M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $251.1K | $251.1K | |
| Stockholders' Equity | $24M | $25M | $28M | $29M | $33M | $37M | $40M | $35M | $73M | $81M | $96M | $104M | $109M | $115M | $126M | $132M | |
| Liabilities + Equity | $38M | $40M | $42M | $37M | $36M | $39M | $42M | $38M | $77M | · | $101M | $111M | $122M | · | $139M | $146M | |
| Shares Outstanding | 83,158,258 | 81,099,695 | 79,407,117 | 77,341,692 | 76,242,415 | 75,974,022 | 73,615,485 | 65,455,097 | 64,725,108 | · | 63,327,608 | 63,319,217 | 63,208,186 | · | 63,739,650 | 63,988,955 |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115.0K | $359.8K | $424.3K | $413.5K | $405.0K | $425.2K | $410.7K | $1M | $970.4K | $947.6K | $959.4K | $973.2K | $964.3K | $639.5K | $510.1K | $379.7K | |
| Stock-based Comp | $638.3K | $834.2K | $770.3K | $796.8K | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $375.0K | $187.5K | |
| Operating Cash Flow | $-6M | $-6M | $-5M | $-5M | $-3M | $-4M | $-5M | $-6M | $-9M | $-6M | $-8M | $-8M | $-4M | $-7M | $-7M | $-5M | |
| CapEx | $996.4K | $354.6K | $317.9K | $727.5K | $613.4K | $229.9K | $199.5K | $828.4K | $101.2K | $2M | $834.3K | $489.5K | $2M | $-3M | $2M | $3M | |
| Investing Cash Flow | $-1M | $-527.8K | $-458.5K | $-867.8K | $-764.1K | $-353.2K | $-332.7K | $-985.0K | $-1M | $-5M | $-2M | $-7M | $-5M | $-9M | $-3M | $-8M | |
| Stock Issued | $6M | $5M | $6M | $3M | $1M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $470.8K | $2M | $0 | $0 | |
| Net Stock Activity | $6M | · | · | · | $1M | · | · | · | · | · | · | · | $-470.8K | · | · | · | |
| Financing Cash Flow | $6M | $5M | $11M | $8M | $1M | $8M | · | · | · | $0 | $6.7K | $14.5K | $-470.8K | $-2M | $0 | $19.3K | |
| Net Change in Cash | $-983.1K | $-1M | $5M | $2M | $-3M | $4M | $4M | $-7M | $-10M | $-11M | $-11M | $-15M | $-9M | $-18M | $-10M | $-13M | |
| Free Cash Flow | $-7M | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -27.2% | · | -35.4% | -58.8% | -16.8% | · | -18.8% | -30.5% | -2.7% | · | -10.9% | 20.7% | · | · | 25.3% | 14.2% | |
| Operating Margin | -517.9% | · | -645.5% | -606.3% | -555.0% | · | -671.1% | -3727.9% | -503.7% | · | -524.4% | -204.8% | · | · | -290.8% | -332.5% | |
| Net Margin | -508.2% | · | -633.5% | -591.7% | -546.4% | · | -665.5% | -3717.1% | -501.4% | · | -503.8% | -192.8% | · | · | -276.6% | -333.2% | |
| Pretax Margin | -508.2% | · | -633.5% | -591.7% | -546.4% | · | -665.5% | -3717.1% | -501.4% | · | -503.8% | -192.8% | · | · | -276.6% | -333.2% | |
| EBITDA Margin | -517.9% | · | -645.5% | -606.3% | -555.0% | · | -671.1% | -3727.9% | -503.7% | · | -524.4% | -204.8% | · | · | -290.8% | -332.5% | |
| ROA | -19.1% | · | -17.4% | -20.4% | -15.3% | · | -12.9% | -54.6% | -10.1% | · | -9.2% | -7.0% | -7.8% | · | -6.4% | -6.6% | |
| ROE | -24.9% | · | -21.8% | -23.9% | -16.3% | · | -13.6% | -58.5% | -11.0% | · | -9.9% | -7.7% | -8.3% | · | -6.9% | -7.0% |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | · | 7.1 | 7.7 | 7.7 | · | 13.2 | 9.5 | 9.4 | · | 11.6 | 10.0 | 6.2 | · | 13.3 | 15.0 | |
| Quick Ratio | 5.3 | · | 6.0 | 6.1 | 5.7 | · | 7.8 | 5.0 | 6.1 | · | 8.7 | 8.1 | 5.2 | · | 11.4 | 13.1 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Receivables Turnover | 1.2 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.5 | · | 0.4 | 1.2 | · | · | 1.6 | 2.3 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $5M | $6M | $5M | · | $6M | $6M | $10M | · | $14M | $15M | $14M | · | $12M | $12M | |
| Net Income TTM | $-31M | · | $-37M | $-39M | $-72M | · | $-80M | $-82M | $-50M | · | $-41M | $-40M | $-40M | · | $-41M | $-43M | |
| Market Cap | $192M | · | $249M | $226M | $156M | · | $86M | $88M | $78M | · | $230M | $323M | $262M | · | $369M | $454M | |
| P/E | -5.8 | · | -6.8 | -5.7 | -2.0 | · | -0.9 | -1.1 | -1.5 | · | -5.7 | -8.2 | -6.5 | · | -9.0 | -10.8 | |
| P/S | 31.5 | · | 46.8 | 40.8 | 29.2 | · | 15.5 | 13.9 | 7.9 | · | 16.5 | 21.2 | 19.3 | · | 30.1 | 38.4 | |
| P/B | 8.0 | · | 8.9 | 7.8 | 4.7 | · | 2.2 | 2.5 | 1.1 | · | 2.4 | 3.1 | 2.4 | · | 2.9 | 3.5 | |
| P / Tangible Book | 9.4 | · | 10.1 | 8.8 | 5.2 | · | 2.4 | 2.7 | 1.1 | · | 2.5 | 3.2 | 2.5 | · | 3.0 | 3.5 | |
| P / Cash Flow | -34.6 | · | · | · | -45.0 | · | · | · | -8.9 | · | · | · | -62.8 | · | · | · | |
| P / FCF | -29.3 | · | · | · | -38.2 | · | · | · | -8.8 | · | · | · | -40.6 | · | · | · | |
| Earnings Yield | -17.3% | · | -14.7% | -17.5% | -50.5% | · | -106.0% | -94.1% | -65.3% | · | -17.6% | -12.2% | -15.5% | · | -11.1% | -9.3% |
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 | $6M | $6M | $12M | $12M | $13M |
| Biên lợi nhuận gộp % | -16.9% | -97.3% | -21.7% | 12.5% | 18.6% |
| Biên lợi nhuận hoạt động % | -517.6% | -1285.4% | -431.2% | -356.8% | -303.7% |
| Thu nhập ròng | $-32M | $-74M | $-50M | $-41M | $-40M |
| EPS pha loãng | $-0.42 | $-1.08 | $-0.79 | $-0.64 | $-0.66 |
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 | 5.6 | 12.7 | 8.0 | 6.0 | 33.0 |
| Tỷ lệ thanh toán nhanh | 4.7 | 9.4 | 5.8 | 5.0 | 29.5 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-21M | $-25M | $-32M | $-26M | $-31M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.