XOMA XOMA Royalty Corporation - Common Stock
$41,71
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 3 18, 2026
Phạm vi 52 tuần
$22–$43
95% of range
Đánh giá của nhà phân tích
BUY
10 analysts
Mục tiêu giá
$44
+7% upside
P/E (TTM)
18.2
ROE
43.5%
Biên lợi nhuận ròng
60.8%
XOMA Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$41.71
Vốn Hóa
$315M
P/E (TTM)
18.2
EPS (TTM)
$1.46
Doanh thu (TTM)
$52M
Tỷ suất cổ tức
1.7%
ROE
43.5%
D/E Nợ/Vốn chủ sở hữu
1.3
Phạm vi 52 tuần
$22 – $43
XOMA 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
$52M
2016-12-31
→
2025-12-31
EPS
$1.46
2016-12-31
→
2025-12-31
Dòng tiền tự do
—
2016-12-31
→
2024-12-31
Biên lợi nhuận
60.8%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
XOMA
Trung vị ngành
P/E (TTM)
18.2
15.2
P/S (TTM)
6.0
62.3
P/B
3.8
2.8
EV / EBITDA
30.0
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
XOMA
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
21.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
60.8%
-240.1%
ROA
12.8%
-25.8%
ROE
43.5%
-29.9%
ROIC
5.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
XOMA
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
1.3
100.7
Current Ratio (Tỷ số thanh toán hiện hành)
3.4
9.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.4
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
XOMA
Trung vị ngành
Revenue YoY (Doanh thu YoY)
83.1%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
105.3%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
12.2%
—
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
XOMA
Trung vị ngành
Payout Ratio (Tỷ lệ chi trả cổ tức)
17.3%
—
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
1.7%
Tỷ lệ chi trả cổ tức
17.3%
CAGR cổ tức 5 năm
—
XOMA 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
10 nhà phân tích
- Mua mạnh 2 20,0%
- Mua 4 40,0%
- Giữ 4 40,0%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-14
Trung vị
$44.50
Bây giờ
$41.71
Thấp
$39.00
Cao
$50.00
Mục tiêu trung vị
$44.50
+6,7%
Mục tiêu trung bình
$44.50
+6,7%
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
0.31%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.03 | $0.17 | -0.20% |
| Ngày 31 tháng 12 năm 2025 | $0.26 | $-0.16 | 0.42% |
| Ngày 30 tháng 9 năm 2025 | $0.70 | $-0.04 | 0.74% |
| Ngày 30 tháng 6 năm 2025 | $0.44 | $-0.23 | 0.67% |
| Ngày 31 tháng 3 năm 2025 | $0.06 | $-0.30 | 0.36% |
| Ngày 31 tháng 12 năm 2024 | $-0.45 | $-0.31 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| XOMA | $315M | 18.2 | 83.1% | 60.8% | 43.5% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
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 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $28M | $5M | $6M | $38M | $29M | $18M | $5M | $53M | $6M | $55M | $19M | |
| R&D Expense | $2M | $3M | $143.0K | $153.0K | $171.0K | $170.0K | $1M | $2M | $8M | $44M | $71M | $81M | |
| SG&A Expense | $36M | $34M | $26M | $23M | $20M | $17M | $21M | $19M | $24M | $18M | $21M | $20M | |
| Operating Expenses | $41M | $68M | $47M | $23M | $21M | $17M | $22M | $22M | $36M | $67M | $95M | $101M | |
| Operating Income | $11M | $-40M | $-42M | $-17M | $18M | $12M | $-4M | $-17M | $17M | $-62M | $-40M | $-82M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Other Non-op | $12M | $7M | $2M | $295.0K | $-879.0K | $1M | $4M | $4M | $1M | · | $6M | $2M | |
| Pretax Income | $32M | $-19M | $-41M | $-17M | $16M | $12M | $-2M | $-13M | $16M | $-54M | $-21M | $-38M | |
| Income Tax | $103.0K | $-6M | $0 | $-15.0K | $91.0K | $-2M | $0 | $-100.0K | $2M | $0 | $0 | $0 | |
| Net Income | $32M | $-14M | $-41M | $-17M | $16M | $13M | $-2M | $-13M | $15M | $-54M | $-21M | $-38M | |
| EPS (Basic) | $1.53 | $-1.65 | $-4.04 | $-1.98 | $0.69 | $0.82 | $-0.23 | $-1.59 | $0.75 | $-8.89 | $-3.50 | $-7.13 | |
| EPS (Diluted) | $1.46 | $-1.65 | $-4.04 | $-1.98 | $0.65 | $0.78 | $-0.23 | $-1.59 | $0.73 | $-8.89 | $-3.50 | $-13.49 | |
| Shares (Basic) | 12,081,000 | 11,701,000 | 11,471,000 | 11,413 | 11,288,000 | 10,674,000 | 8,763,000 | 8,373,000 | 7,619,000 | 6,021,000 | 5,890,000 | 5,372,000 | |
| Shares (Diluted) | 17,982,000 | 11,701,000 | 11,471,000 | 11,413 | 12,192,000 | 11,503,000 | 8,763,000 | 8,373,000 | 7,980,000 | 6,021,000 | 5,890,000 | 5,767,000 | |
| EBITDA | $11M | $-40M | $-42M | $-17M | $18M | $12M | $-4M | $-17M | $17M | $-61M | $-38M | $-80M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $102M | $153M | $58M | $93M | $84M | $57M | $46M | $43M | $26M | $66M | $78M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $496.0K | $0 | |
| Receivables | · | · | · | $0 | · | · | $3M | $1M | $397.0K | $566.0K | $4M | $3M | |
| Prepaid Expense | $852.0K | $2M | $483.0K | $725.0K | $613.0K | $443.0K | $352.0K | $378.0K | $327.0K | $852.0K | $2M | $2M | |
| Current Assets | $117M | $126M | $169M | $61M | $97M | $88M | $60M | $48M | $44M | $27M | $72M | $84M | |
| PP&E (Net) | $21.0K | $32.0K | $25.0K | $7.0K | $13.0K | $21.0K | $34.0K | $59.0K | $83.0K | $1M | $2M | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $129.0K | $124.0K | $15M | $17M | $39M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $70.0K | $41.0K | $14M | $15M | $34M | |
| Intangibles | $45M | $26M | · | $15M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $427.0K | $2M | $533.0K | $260.0K | $301.0K | $41.0K | $151.0K | $708.0K | $657.0K | $481.0K | $664.0K | $669.0K | |
| Total Assets | $273M | $221M | $234M | $140M | $167M | $125M | $96M | $64M | $45M | $29M | $75M | $89M | |
| Accounts Payable | $2M | $1M | $653.0K | $524.0K | $1M | $456.0K | $614.0K | $1M | $2M | $6M | $7M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Current Liabilities | $35M | $24M | $19M | $7M | $13M | $12M | $9M | $6M | $7M | $33M | $23M | $36M | |
| Capital Leases | $20M | $483.0K | $335.0K | · | $34.0K | $229.0K | $408.0K | · | · | $69.0K | $173.0K | · | |
| Deferred Tax | $103.0K | $6M | $79.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $50.0K | $43.0K | $590.0K | $32.0K | $69.0K | $673.0K | $0 | |
| Total Liabilities | $169M | $139M | $146M | $16M | $25M | $39M | $52M | $45M | $39M | $76M | $77M | $86M | |
| Long-term Debt | $109M | $118M | $124M | $0 | · | $21M | $32M | $22M | · | $43M | $49M | $35M | |
| Total Debt | $109M | $118M | $124M | · | · | $21M | $32M | $22M | $15M | $43M | $49M | $36M | |
| Common Stock | $89.0K | $90.0K | $86.0K | $86.0K | $85.0K | $84.0K | $73.0K | $65.0K | $62.0K | $46.0K | $45.0K | $869.0K | |
| Paid-in Capital | $1.31B | $1.30B | $1.31B | $1.31B | $1.31B | $1.27B | $1.24B | $1.21B | $1.18B | · | · | $1.12B | |
| Retained Earnings | $-1.22B | $-1.24B | $-1.22B | $-1.18B | $-1.17B | $-1.18B | $-1.19B | $-1.19B | $-1.18B | $-1.19B | $-1.14B | $-1.12B | |
| Treasury Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $53.0K | $73.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $84M | $62M | $89M | $124M | $142M | $86M | $44M | $19M | $6M | $-47M | $-2M | $3M | |
| Liabilities + Equity | $273M | $221M | $234M | $140M | $167M | $125M | $96M | $64M | $45M | $29M | $75M | $89M | |
| Shares Outstanding | 11,858,955 | 11,952,377 | 11,495,492 | 11,454,025 | 11,315,263 | 11,228,792 | 9,758,583 | 8,690,723 | 8,249,158 | 6,114,145 | 5,952,278 | 115,892,450 |
Dòng tiền 20
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $22.0K | $25.0K | $30.0K | $300.0K | $800.0K | $2M | $2M | |
| Stock-based Comp | $9M | $10M | $9M | $4M | $6M | $4M | $5M | $4M | $7M | $8M | $10M | $11M | |
| Deferred Tax | $103.0K | $-6M | · | · | · | · | · | $-100.0K | $2M | · | · | · | |
| Amort. of Intangibles | $3M | $206.0K | $897.0K | $97.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $5M | $4M | $84.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-3M | $-20M | $11M | $-22M | $-53M | |
| Operating Cash Flow | $3M | $-14M | $-18M | $-13M | $23M | $10M | $-285.0K | $-13M | $3M | $-34M | $-31M | $-78M | |
| CapEx | · | $20.0K | $17.0K | $15M | · | $9.0K | · | $6.0K | $8.0K | $59.0K | $430.0K | $325.0K | |
| Investing Cash Flow | $51M | $-28M | $-711.0K | $-20M | $-26M | $-209.0K | $-19M | $-15M | $2M | · | · | · | |
| Debt Issued | · | · | $130M | · | · | · | $10M | $8M | · | · | $20M | $0 | |
| Net Debt Issued | $-11M | $-7M | $130M | · | · | $-5M | $9M | $8M | $-16M | $-7M | $14M | $-6M | |
| Stock Issued | $323.0K | · | · | · | · | · | $22M | $6M | $10M | $57.0K | $171.0K | $41M | |
| Stock Repurchased | $16M | $13.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | $-13.0K | · | · | · | · | $22M | $6M | $10M | $57.0K | $481.0K | $41M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-11M | $121M | $-4M | $13M | $20M | $30M | $30M | $13M | · | · | · | |
| Net Change in Cash | $27M | $-53M | $102M | $-38M | $9M | $30M | $11M | $2M | $18M | $-40M | $-13M | $-23M | |
| Taxes Paid | $277.0K | · | · | $76.0K | · | · | · | $2M | · | · | · | · | |
| Free Cash Flow | · | $-14M | $-18M | $-28M | · | $10M | · | $-13M | $3M | $-34M | $-31M | $-79M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-83M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | -140.3% | -879.5% | -288.9% | 45.9% | 42.2% | -21.1% | -318.1% | 32.3% | -1106.4% | -71.6% | -433.8% | |
| Net Margin | 60.8% | -48.5% | -858.1% | -283.8% | 41.4% | 45.2% | -10.8% | -251.8% | 27.7% | -962.1% | -37.2% | -203.0% | |
| Pretax Margin | 61.0% | -68.4% | -858.1% | -284.0% | 41.6% | 40.2% | -10.8% | -253.7% | 30.9% | · | -37.2% | -203.0% | |
| EBITDA Margin | 21.8% | -140.3% | -879.5% | -288.9% | 45.9% | 42.2% | -21.1% | -317.6% | 32.9% | -1092.0% | -68.9% | -423.7% | |
| ROA | 12.8% | -6.1% | -21.8% | -11.1% | 10.8% | 12.0% | -2.5% | -24.6% | 39.7% | -103.4% | -25.1% | -34.1% | |
| ROE | 43.5% | -15.2% | -41.9% | -13.5% | 12.5% | 21.4% | -5.7% | -133.8% | -70.5% | 216.2% | -5216.7% | 8626.3% | |
| ROIC | 5.9% | -14.2% | -19.7% | -14.0% | 12.3% | 13.1% | · | -40.6% | 75.1% | · | · | -211.8% |
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 | 3.4 | 5.2 | 8.7 | 9.0 | 7.5 | 7.2 | 6.8 | 8.4 | 6.0 | 0.8 | 3.1 | 2.3 | |
| Quick Ratio | 2.4 | 4.2 | 7.9 | 8.5 | 7.2 | 6.8 | 6.7 | 8.3 | 5.9 | 0.8 | 3.0 | 2.2 | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | · | · | 0.2 | 0.7 | 1.2 | 2.5 | -0.9 | -21.1 | 11.5 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | · | · | 0.1 | 0.6 | 1.2 | 2.5 | -0.5 | -18.5 | 5.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -19.0 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 1.4 | 0.1 | 0.7 | 0.2 | |
| Receivables Turnover | · | · | · | 4.1 | · | · | 8.3 | 5.7 | 109.4 | 2.7 | 16.5 | 5.6 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.1% | 498.7% | -21.1% | -84.2% | 29.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 105.3% | -9.3% | -45.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -16.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $28M | $5M | $6M | $38M | $29M | $18M | $5M | $53M | $6M | $55M | $19M | |
| Net Income TTM | $32M | $-14M | $-41M | $-17M | $16M | $13M | $-2M | $-13M | $15M | $-54M | $-21M | $-38M | |
| Market Cap | $315M | $314M | $213M | $211M | $236M | $496M | $266M | $110M | $294M | $26M | $3.17B | $8.32B | |
| Enterprise Value | $341M | $331M | $183M | · | · | $432M | $242M | $87M | $265M | $43M | $3.15B | $8.28B | |
| P/E | 18.2 | -15.9 | -4.6 | -9.3 | 32.1 | 56.6 | -118.7 | -8.0 | 48.8 | -0.5 | -7.6 | -5.3 | |
| P/S | 6.0 | 11.0 | 44.7 | 35.0 | 6.2 | 16.9 | 14.5 | 20.7 | 5.6 | 4.6 | 57.1 | 441.1 | |
| P/B | 3.8 | 3.8 | 2.4 | 1.7 | 1.7 | 5.7 | 6.1 | 5.9 | 50.8 | -0.5 | -1371.4 | 2685.1 | |
| P / Tangible Book | 8.0 | 8.7 | 2.4 | 1.9 | 1.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 109.8 | -22.8 | -11.7 | -16.4 | 10.4 | 49.1 | -934.8 | -8.7 | 109.3 | -0.8 | -102.5 | -106.3 | |
| P / FCF | · | -22.8 | -11.7 | -7.5 | · | 49.1 | · | -8.7 | 109.7 | -0.8 | -101.1 | -105.9 | |
| EV / EBITDA | 30.0 | -8.3 | -4.4 | · | · | 34.8 | -62.3 | -5.1 | 15.3 | -0.7 | -82.4 | -103.6 | |
| EV / FCF | · | -24.0 | -10.1 | · | · | 42.9 | · | -6.8 | 98.9 | -1.3 | -100.5 | -105.3 | |
| EV / Revenue | 6.5 | 11.6 | 38.6 | · | · | 14.7 | 13.2 | 16.3 | 5.0 | 7.8 | 56.8 | 438.8 | |
| Dividend Yield | 1.7% | 1.7% | 2.6% | 2.6% | 1.5% | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | -6.3% | -21.8% | -10.8% | 3.1% | 1.8% | -0.84% | -12.6% | 2.1% | -210.7% | -13.2% | -18.8% | |
| Payout Ratio | 17.3% | -39.6% | -13.4% | -32.0% | 22.1% | · | · | · | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $3M | · | · | · | · | · | · | · |
Báo cáo kết quả hoạt động kinh doanh 14
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $9M | $13M | $16M | $9M | $7M | $11M | $1M | $2M | $830.0K | $2M | $437.0K | $1M | $451.0K | $983.0K | $3M | |
| R&D Expense | $281.0K | $69.0K | $69.0K | $1M | $864.0K | $817.0K | $1M | $33.0K | $25.0K | $25.0K | $39.0K | $54.0K | $28.0K | $29.0K | $40.0K | $56.0K | |
| SG&A Expense | $10M | $10M | $8M | $8M | $7M | $8M | $11M | $8M | $7M | $6M | $6M | $6M | $8M | $5M | $6M | $5M | |
| Operating Expenses | $12M | $11M | $9M | $10M | $16M | $23M | $21M | $8M | $22M | $7M | $8M | $11M | $8M | $5M | $6M | $5M | |
| Operating Income | $2M | $-1M | $5M | $6M | $-7M | $-16M | $-10M | $-7M | $-20M | $-6M | $-6M | $-10M | $-6M | $-4M | $-5M | $-2M | |
| Other Non-op | $4M | $727.0K | $8M | $-95.0K | $1M | $2M | $2M | $2M | $394.0K | $278.0K | $557.0K | $357.0K | $219.0K | $194.0K | $97.0K | $-215.0K | |
| Pretax Income | $6M | $14M | · | · | $-10M | $-17M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $54.0K | $49.0K | $0 | $0 | $-6M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $6M | $14M | $9M | $2M | $-4M | $-17M | $16M | $-9M | $-20M | $-6M | $-5M | $-10M | $-6M | $-4M | $-5M | $-2M | |
| EPS (Basic) | $0.27 | $0.74 | $0.46 | $0.06 | $-0.08 | $-1.59 | $0.88 | $-0.86 | $-1.87 | $-0.60 | $-0.59 | $-0.98 | $-0.65 | $-0.48 | $-0.53 | $-0.32 | |
| EPS (Diluted) | $0.26 | $0.70 | $0.44 | $0.06 | $-0.04 | $-1.59 | $0.84 | $-0.86 | $-1.87 | $-0.60 | $-0.59 | $-0.98 | $-0.65 | $-0.48 | $-0.53 | $-0.32 | |
| Shares (Basic) | -24,032,000 | 12,137,000 | 12,007,000 | 11,969,000 | -23,234,000 | 11,712,000 | 11,643,000 | 11,580,000 | -11,479,460 | 11,473,000 | 11,466,000 | 11,460 | -22,785 | 11,447 | 11,421 | 11,330 | |
| Shares (Diluted) | -35,701,000 | 18,141,000 | 17,761,000 | 17,781,000 | -28,912,000 | 11,712,000 | 17,321,000 | 11,580,000 | -11,479,460 | 11,473,000 | 11,466,000 | 11,460 | -22,785 | 11,447 | 11,421 | 11,330 | |
| EBITDA | · | $-1M | $5M | $6M | · | $-16M | $-10M | $-7M | · | $-6M | $-6M | $-10M | · | $-4M | $-5M | $-2M |
Bảng cân đối kế toán 23
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $45M | $75M | $90M | $102M | $142M | $144M | $136M | $153M | $33M | $31M | $44M | $58M | $78M | $83M | $88M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Prepaid Expense | $852.0K | $967.0K | $507.0K | $971.0K | $2M | $2M | $3M | $270.0K | $483.0K | $776.0K | $799.0K | $456.0K | $725.0K | $997.0K | $1M | $409.0K | |
| Current Assets | $117M | $111M | $105M | $113M | $126M | $159M | $162M | $147M | $169M | $35M | $38M | $45M | $61M | $80M | $87M | $90M | |
| PP&E (Net) | $21.0K | $24.0K | $26.0K | $29.0K | $32.0K | $34.0K | $37.0K | $40.0K | $25.0K | $5.0K | $5.0K | $6.0K | $7.0K | $8.0K | $10.0K | $12.0K | |
| Intangibles | $45M | $45M | $45M | $25M | $26M | · | · | · | · | $14M | $15M | $15M | $15M | · | · | · | |
| Other Non-current Assets | $427.0K | $879.0K | $2M | $2M | $2M | $2M | $2M | $533.0K | $533.0K | $411.0K | $283.0K | $260.0K | $260.0K | $260.0K | $260.0K | $301.0K | |
| Total Assets | $273M | $263M | $223M | $213M | $221M | $223M | $243M | $219M | $234M | $124M | $126M | $134M | $140M | $146M | $154M | $159M | |
| Accounts Payable | $2M | $3M | $1M | $2M | $1M | $1M | $982.0K | $2M | $653.0K | $728.0K | $740.0K | $437.0K | $524.0K | $985.0K | $1M | $787.0K | |
| Current Liabilities | $35M | $28M | $21M | $20M | $24M | $21M | $19M | $16M | $19M | $10M | $7M | $10M | $7M | $5M | $8M | $8M | |
| Capital Leases | $20M | $21M | $238.0K | $362.0K | $483.0K | $594.0K | $710.0K | $319.0K | $335.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $103.0K | $49.0K | · | · | · | · | · | · | $79.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $169M | $155M | $131M | $128M | $139M | $139M | $143M | $137M | $146M | $18M | $16M | $19M | $16M | $16M | $19M | $19M | |
| Long-term Debt | $109M | $109M | $114M | $114M | $118M | $118M | $121M | $121M | $124M | · | · | · | $0 | · | · | · | |
| Total Debt | · | $109M | $114M | $114M | · | $118M | $121M | $121M | · | · | · | · | · | · | · | · | |
| Common Stock | $89.0K | $92.0K | $90.0K | $90.0K | $90.0K | $88.0K | $87.0K | $87.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | |
| Paid-in Capital | $1.31B | $1.30B | $1.30B | $1.32B | $1.30B | $1.32B | $1.32B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | |
| Retained Earnings | $-1.22B | $-1.21B | $-1.23B | $-1.24B | $-1.24B | $-1.23B | $-1.22B | $-1.23B | $-1.22B | $-1.20B | $-1.20B | $-1.19B | $-1.18B | $-1.18B | $-1.17B | $-1.17B | |
| Treasury Stock | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $53.0K | $121.0K | $122.0K | $118.0K | $73.0K | $104.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $84M | $88M | $72M | $85M | $62M | $85M | $100M | $82M | $89M | $106M | $110M | $115M | $124M | $130M | $135M | $140M | |
| Liabilities + Equity | $273M | $263M | $223M | $213M | $221M | $223M | $243M | $219M | $234M | $124M | $126M | $134M | $140M | $146M | $154M | $159M | |
| Shares Outstanding | 11,858,955 | 12,310,300 | 12,062,466 | 11,952,889 | 11,952,377 | 11,755,223 | 11,658,383 | 11,636,355 | 11,495,492 | 11,472,808 | 11,472,808 | 11,460,968 | 11,454,025 | 11,450,823 | 11,423,823 | 11,409,935 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $988.0K | $805.0K | $837.0K | $978.0K | |
| Deferred Tax | $54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $884.0K | $878.0K | $655.0K | $544.0K | · | · | · | · | $224.0K | $224.0K | $224.0K | $225.0K | · | · | · | · | |
| Operating Cash Flow | $-6M | $-296.0K | $6M | $2M | $-3M | $-9M | $3M | $-5M | $-4M | $-2M | $-7M | $-5M | $-4M | $-4M | $-4M | $-1M | |
| CapEx | · | · | · | · | $3.0K | $0 | $0 | $17.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $19M | $58M | $-20M | $-7M | $-36M | $10M | $6M | $-7M | $6M | $5M | $-4M | $-7M | $-15M | $26.0K | $0 | $-5M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-4M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $25.0K | $2M | $545.0K | $0 | $0 | $0 | $13.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-545.0K | · | · | · | $-13.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-11M | $-6M | $-3M | $-7M | $-1M | $-4M | $-1M | $-5M | $124M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-735.0K | |
| Net Change in Cash | $3M | $52M | $-17M | $-11M | $-40M | $-3M | $8M | $-17M | $126M | $2M | $-13M | $-14M | $-20M | $-5M | $-5M | $-7M | |
| Taxes Paid | $0 | $0 | $0 | $277.0K | · | · | · | · | · | · | · | · | $-19.0K | $0 | $0 | $95.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -14.2% | 35.1% | 37.3% | · | -217.3% | -90.9% | -470.1% | · | -697.2% | -359.3% | -2327.2% | · | -969.4% | -484.9% | -66.5% | |
| Net Margin | · | 150.3% | 70.0% | 14.9% | · | -239.6% | 144.2% | -576.9% | · | -663.7% | -325.7% | -2245.5% | · | -926.4% | -475.1% | -73.4% | |
| Pretax Margin | · | 150.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | -14.2% | 35.1% | 37.3% | · | -217.3% | -90.9% | -470.1% | · | -697.2% | -359.3% | -2327.2% | · | -969.4% | -484.9% | -66.5% | |
| ROA | · | 5.8% | 3.9% | 1.1% | · | -9.9% | 8.7% | -4.9% | · | -4.1% | -3.9% | -6.7% | · | -3.0% | -3.2% | -1.6% | |
| ROE | · | 16.3% | 10.7% | 2.8% | · | -18.1% | 15.2% | -8.7% | · | -4.7% | -4.4% | -7.7% | · | -3.5% | -3.7% | -2.1% | |
| ROIC | · | -0.67% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 4.9 | 5.5 | · | 7.5 | 8.7 | 9.5 | · | 3.3 | 5.4 | 4.5 | · | 14.7 | 10.4 | 11.4 | |
| Quick Ratio | · | 1.6 | 3.5 | 4.4 | · | 6.7 | 7.7 | 8.8 | · | 3.2 | 4.4 | 4.4 | · | 14.4 | 9.9 | 11.1 | |
| Debt / Equity | · | 1.2 | 1.6 | 1.3 | · | 1.4 | 1.2 | 1.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 1.1 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | · | · |
Hiệu quả 1
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $46M | $47M | $36M | · | $21M | $15M | $4M | · | $3M | $4M | $5M | · | $5M | $6M | $5M | |
| Net Income TTM | · | $8M | $10M | $-7M | · | $-15M | $-4M | $-29M | · | $-25M | $-24M | $-21M | · | $-16M | $-14M | $-16M | |
| Market Cap | · | $474M | $304M | $238M | · | $311M | $276M | $280M | · | $162M | $217M | $242M | · | $205M | $255M | $319M | |
| Enterprise Value | · | $538M | $343M | $262M | · | $287M | $253M | $264M | · | · | · | · | · | · | · | · | |
| P/E | · | -98.8 | -100.8 | -12.9 | · | -12.0 | -19.6 | -7.9 | · | -5.3 | -7.3 | -9.1 | · | -9.7 | -13.3 | -15.2 | |
| P/S | · | 10.4 | 6.4 | 6.7 | · | 15.1 | 18.3 | 63.4 | · | 47.9 | 61.4 | 48.6 | · | 37.4 | 42.9 | 60.0 | |
| P/B | · | 5.4 | 4.2 | 2.8 | · | 3.7 | 2.8 | 3.4 | · | 1.5 | 2.0 | 2.1 | · | 1.6 | 1.9 | 2.3 | |
| P / Tangible Book | · | 10.9 | 11.3 | 4.0 | · | 3.7 | 2.8 | 3.4 | · | 1.8 | 2.3 | 2.4 | · | 1.6 | 1.9 | 2.3 | |
| P / Cash Flow | · | · | · | 108.4 | · | · | · | -56.6 | · | · | · | -49.1 | · | · | · | -316.4 | |
| P / FCF | · | · | · | · | · | · | · | -56.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -404.5 | 74.5 | 44.1 | · | -18.4 | -25.1 | -37.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -53.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 11.8 | 7.2 | 7.3 | · | 13.9 | 16.8 | 59.9 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.0% | -0.99% | -7.8% | · | -8.3% | -5.1% | -12.6% | · | -18.8% | -13.7% | -10.9% | · | -10.3% | -7.5% | -6.6% | |
| Payout Ratio | · | · | · | 57.8% | · | · | · | -15.9% | · | · | · | -13.9% | · | · | · | -60.0% |
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 | $52M | $28M | $5M | $6M | $38M |
| Biên lợi nhuận hoạt động % | 21.8% | -140.3% | -879.5% | -288.9% | 45.9% |
| Thu nhập ròng | $32M | $-14M | $-41M | $-17M | $16M |
| EPS pha loãng | $1.46 | $-1.65 | $-4.04 | $-1.98 | $0.65 |
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 | 1.3 | 1.4 | 1.4 | — | — |
| Tỷ số thanh toán hiện hành | 3.4 | 5.2 | 8.7 | 9.0 | 7.5 |
| Tỷ lệ thanh toán nhanh | 2.4 | 4.2 | 7.9 | 8.5 | 7.2 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | $-14M | $-18M | $-28M | — |
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