ANY Sphere 3D Corp. - Common Shares
$1.95
价格 · 八月 19, 2026
截至...的财报数据 八月 14, 2026
52周区间
$0–$6
30% of range
分析师评级
BUY
5 analysts
目标价
$30
+1438% upside
P/E (TTM)
-0.3
ROE
-68.6%
净利润率
-192.1%
ANY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.95
市值
$7M
P/E (TTM)
-0.3
每股收益 (TTM)
$-7.37
营收 (TTM)
$11M
股息收益率
—
ROE
-68.6%
负债/权益
—
52周区间
$0 – $6
ANY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$11M
2016-12-31
→
2025-12-31
EPS
$-7.37
2021-12-31
→
2025-12-31
自由现金流
$-24M
2017-12-31
→
2025-12-31
利润率
-192.1%
2017-12-31
→
2023-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ANY
同行中位数
P/E (TTM)
-0.3
6.6
P/S (TTM) (市销率 (TTM))
0.7
1.2
P/B (市净率)
0.3
1.6
Price / FCF (股价/自由现金流)
-0.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ANY
同行中位数
Operating Margin (营业利润率)
-196.8%
—
Net Profit Margin (净利润率)
-192.1%
-56.1%
ROA
-62.9%
-34.7%
ROE
-68.6%
-46.5%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ANY
同行中位数
Current Ratio (流动比率)
4.8
1.7
Quick Ratio (速动比率)
2.1
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ANY
同行中位数
Revenue YoY (营收同比增长)
-32.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
22.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ANY
同行中位数
ANY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
5 位分析师
- 强烈买入 1 20.0%
- 买入 3 60.0%
- 持有 1 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-05-10
最低
$30.00
最高
$30.00
中位数目标
$30.00
+1438.5%
平均目标
$30.00
+1438.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $-3.05 | $-3.08 | 0.03% |
| 2025年9月30日 | $-1.50 | $-1.11 | -0.39% |
| 2025年6月30日 | $0.60 | $-1.11 | 1.7% |
| 2025年3月31日 | $-3.20 | $-2.63 | -0.57% |
| 2024年12月31日 | $-3.20 | $-2.73 | -0.47% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $17M | $22M | $6M | $4M | $6M | $9M | $13M | $76M | |
| Cost of Revenue | $9M | $13M | · | · | · | $4M | $7M | $53M | $50M | |
| Gross Profit | · | · | $6M | $3M | · | $2M | $2M | $3M | $22M | |
| R&D Expense | · | $0 | $1M | $605.0K | $971.0K | $2M | $3M | $6M | $9M | |
| SG&A Expense | $8M | $12M | $16M | $24M | $13M | $4M | $7M | $10M | $21M | |
| Operating Expenses | $33M | $38M | $52M | $164M | $23M | $8M | $14M | $21M | $86M | |
| Operating Income | $-22M | $-21M | $-30M | $-158M | $-20M | $-6M | $-13M | $-18M | $-64M | |
| Interest Expense | · | · | · | · | · | $22.0K | $0 | $3M | $2M | |
| Other Non-op | · | · | $1M | $3M | $3M | $2M | $10.0K | $2M | $1M | |
| Pretax Income | · | · | · | · | · | $-4M | $-13M | $-16M | $-68M | |
| Income Tax | $2.0K | $150.0K | $13.0K | $166.0K | $-15.0K | $0 | $0 | $-852.0K | $825.0K | |
| Net Income | $-21M | $-9M | $-23M | $-193M | $-17M | $-4M | $-26M | $-26M | $-68M | |
| EPS (Basic) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | · | · | · | · | |
| EPS (Diluted) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 | · | · | · | · | |
| Shares (Basic) | 2,914,607 | 1,980,163 | 12,129,302 | 9,470,630 | 30,862,508 | 2,692,510 | 1,658,862 | 622,203 | 1,989,000 | |
| Shares (Diluted) | 2,914,607 | 1,980,163 | 12,129,302 | 9,470,630 | 30,862,508 | · | · | · | · | |
| EBITDA | $-15M | $-14M | $-24M | $-129M | · | · | $-9M | $-18M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $586.0K | $1M | $54M | $149.0K | $341.0K | $600.0K | $5M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | |
| Receivables | $0 | · | $0 | $174.0K | $181.0K | $369.0K | $1M | $2M | $12M | |
| Inventory | · | · | · | · | · | $753.0K | $1M | $1M | $10M | |
| Other Current Assets | $2M | $3M | $12M | $3M | $22M | $670.0K | $784.0K | $418.0K | $2M | |
| Current Assets | $9M | $18M | $14M | $10M | $78M | $2M | $3M | $76M | $30M | |
| PP&E (Net) | $15M | $22M | $24M | $34M | $0 | $2.0K | $6.0K | $24.0K | $3M | |
| PP&E (Gross) | $26M | $29M | $30M | $34M | $0 | $291.0K | $281.0K | $1M | $6M | |
| Accum. Depreciation | $11M | $7M | $6M | · | · | $289.0K | $275.0K | $1M | $3M | |
| Goodwill | $0 | · | · | · | · | $1M | $1M | $1M | $863.0K | |
| Intangibles | $2M | $3M | $5M | $9M | $63M | $2M | $3M | $5M | $48M | |
| Other Non-current Assets | $225.0K | $379.0K | $3M | $19M | $103M | $679.0K | $950.0K | $286.0K | $432.0K | |
| Total Assets | $25M | $43M | $46M | $83M | $276M | $8M | $11M | $83M | $93M | |
| Accounts Payable | $427.0K | $1M | $2M | $3M | $1M | $4M | $5M | $3M | $11M | |
| Accrued Liabilities | $544.0K | $1M | $1M | $2M | $3M | $475.0K | $2M | $1M | $4M | |
| Current Liabilities | $2M | $4M | $5M | $6M | $5M | $7M | $10M | $71M | $43M | |
| Capital Leases | $0 | · | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | $16.0K | $16.0K | $3M | |
| Other Non-current Liabilities | · | · | $0 | $366.0K | $1M | $35.0K | $0 | $2M | $704.0K | |
| Total Liabilities | $2M | · | $5M | $12M | $6M | $7M | $17M | $73M | $72M | |
| Retained Earnings | $-478M | $-457M | $-447M | $-420M | $-215M | $-192M | $-187M | $-161M | $-135M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $23M | $39M | $27M | $35M | $227M | $1M | $-6M | $10M | $20M | |
| Liabilities + Equity | $25M | $43M | $46M | $83M | $276M | $8M | $11M | $83M | $93M | |
| Shares Outstanding | 3,392,541 | 2,545,342 | 15,373,616 | 9,804,609 | 9,080,915 | 3,850,105 | 2,219,141 | 889,461 | 2,663,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $28M | $6M | $1M | $4M | $6M | $6M | |
| Stock-based Comp | $832.0K | $3M | $2M | $8M | $366.0K | $637.0K | $2M | $8M | $9M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $-2M | $349.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $27M | $6M | $1M | $2M | $3M | $5M | |
| Other Non-cash | $-2M | $-5M | $8M | $125M | · | · | $13M | $5M | · | |
| Operating Cash Flow | $-16M | $-5M | $-7M | $-31M | $-29M | $-2M | $-8M | $-9M | $-17M | |
| CapEx | $7M | $9M | $2M | $18M | $102M | $0 | $56.0K | $123.0K | $237.0K | |
| Investing Cash Flow | $10M | $4M | $3M | $-22M | $-123M | $0 | $944.0K | $-1M | $-237.0K | |
| Stock Issued | $733.0K | $5M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $733.0K | $5M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $5M | $3M | $0 | $205M | $2M | $2M | $10M | $14M | |
| Net Change in Cash | $-2M | $5M | $-957.0K | $-53M | $54M | $-192.0K | $-4M | $-458.0K | $-4M | |
| Free Cash Flow | $-24M | $-14M | $-8M | $-48M | · | · | $-8M | $-9M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-12M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 27.2% | · | · | · | 18.6% | 30.3% | · | |
| Operating Margin | -196.8% | -128.9% | -136.9% | -2594.6% | · | · | -139.8% | -29.3% | · | |
| Net Margin | -192.1% | -57.0% | -106.5% | -3172.6% | · | · | -290.2% | -32.1% | · | |
| Pretax Margin | · | · | · | · | · | · | -140.5% | -34.1% | · | |
| EBITDA Margin | -135.2% | -86.1% | -108.7% | -2129.5% | · | · | -97.0% | -21.9% | · | |
| ROA | -62.9% | -21.3% | -36.3% | -107.4% | · | · | -55.4% | -29.8% | · | |
| ROE | -68.6% | -28.8% | -76.0% | -194.9% | · | · | 1069.9% | -169.4% | · | |
| ROIC | · | · | · | · | · | · | 225.1% | -215.2% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.6 | 2.5 | 1.7 | · | · | 0.4 | 0.4 | · | |
| Quick Ratio | 2.1 | 1.4 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -7.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.0 | · | · | 0.2 | 0.9 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.8 | · | |
| Receivables Turnover | · | · | 251.8 | 34.2 | · | · | 5.9 | 7.1 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.7% | -24.2% | 260.5% | 63.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 64.7% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $17M | $22M | $6M | · | $6M | $9M | $13M | · | |
| Net Income TTM | $-21M | $-9M | $-23M | $-193M | · | $-4M | $-26M | $-26M | · | |
| Market Cap | $1M | $24M | $51M | $133M | · | · | $47M | $980M | · | |
| P/E | -0.0 | -0.2 | -1.7 | -0.1 | · | · | · | · | · | |
| P/S | 0.1 | 1.4 | 2.3 | 21.8 | · | · | 5.2 | 77.8 | · | |
| P/B | 0.0 | 0.6 | 1.9 | 3.8 | · | · | -8.4 | 93.7 | · | |
| P / Tangible Book | 0.0 | 0.7 | 2.3 | 5.2 | · | · | · | · | · | |
| P / Cash Flow | -0.1 | -5.3 | -7.8 | -4.3 | · | · | -6.2 | -109.3 | · | |
| P / FCF | -0.0 | -1.8 | -6.3 | -2.7 | · | · | -6.2 | -107.9 | · | |
| Earnings Yield | -2473.2% | -506.4% | -58.1% | -1053.8% | · | · | · | · | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $8M | $6M | $5M | $3M | $1M | $1M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $763.0K | $534.0K | $507.0K | |
| R&D Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | $167.0K | $362.0K | $227.0K | $270.0K | $213.0K | $139.0K | |
| SG&A Expense | $5M | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $16M | $6M | $13M | $7M | $6M | $8M | $11M | $8M | $10M | $9M | $23M | $12M | $10M | $7M | $118M | $12M | |
| Operating Income | $-14M | $-4M | $-10M | $-4M | $-3M | $-5M | $-9M | $-5M | $-6M | $-2M | $-15M | $-6M | $-5M | $-4M | $-117M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | · | · | $10.0K | $1M | · | · | $0 | |
| Other Non-op | $-5.0K | $25.0K | · | $7.0K | $-13.0K | $53.0K | · | $3M | $46.0K | $129.0K | · | $100.0K | $1M | $251.0K | $2M | $-68.0K | |
| Income Tax | $2.0K | $1.0K | $0 | $0 | $2.0K | $0 | $76.0K | $72.0K | $2.0K | · | $9.0K | $0 | $4.0K | · | $287.0K | $-121.0K | |
| Net Income | $-14M | $-4M | $-10M | $-4M | $2M | $-9M | $-7M | $104.0K | $2M | $-4M | $-9M | $-6M | $-5M | $-3M | $-117M | $-21M | |
| EPS (Basic) | $-2.68 | $-1.18 | $-6.96 | $-0.15 | $0.60 | $-3.23 | $-4.63 | $0.01 | $0.11 | $-0.27 | $-0.65 | $-0.50 | $-0.44 | $-0.34 | $-13.68 | $-2.14 | |
| EPS (Diluted) | $-2.68 | · | $-6.96 | $-0.15 | $0.60 | $-0.32 | $-4.62 | $0.01 | $0.10 | $-0.27 | $-0.65 | $-0.50 | $-0.44 | $-0.34 | $-13.68 | $-2.14 | |
| Shares (Basic) | 5,166,486 | 3,480,663 | -80,502,690 | 28,511,990 | 2,774,780 | 2,721,044 | -54,041,491 | 20,733,022 | 18,711,718 | 16,576,914 | -21,867,664 | 12,653,413 | 11,051,588 | 10,291,965 | -73,395,375 | 9,574,867 | |
| Shares (Diluted) | 5,166,486 | · | -80,525,690 | 28,511,990 | 2,777,080 | 27,204,351 | -57,804,344 | 22,323,306 | 20,884,287 | 16,576,914 | -21,867,664 | 12,653,413 | 11,051,588 | 10,291,965 | -73,395,375 | 9,574,867 | |
| EBITDA | $-13M | $-3M | · | $-2M | $-960.0K | $-4M | · | $-3M | $-4M | $-45.0K | · | $-4M | $-3M | $-3M | · | · |
资产负债表 24
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $4M | $5M | $5M | $3M | $5M | $5M | $4M | $2M | $586.0K | $613.0K | $506.0K | $3M | $1M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Receivables | $346.0K | · | · | · | · | · | · | · | · | · | · | $164.0K | $148.0K | $139.0K | $174.0K | · | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $3M | $2M | $12M | $4M | $3M | $3M | $3M | · | |
| Current Assets | $6M | $7M | $9M | $10M | $11M | $10M | $18M | $15M | $17M | $11M | $14M | $5M | $5M | $6M | $10M | · | |
| PP&E (Net) | $11M | $14M | $15M | $19M | $20M | $21M | $22M | $23M | $20M | $23M | $24M | $27M | $29M | $31M | $34M | · | |
| PP&E (Gross) | $14M | $16M | $26M | $28M | $29M | $29M | $29M | $33M | · | · | $30M | $26M | $28M | $30M | $34M | · | |
| Accum. Depreciation | $3M | $2M | $11M | $9M | $9M | $8M | $7M | $9M | · | · | $6M | · | · | · | · | · | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $754.0K | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $7M | $9M | $9M | $9M | · | |
| Other Non-current Assets | $3M | $225.0K | $225.0K | $313.0K | $1M | $844.0K | $379.0K | $3M | $3M | $4M | $3M | $21M | $21M | $18M | $19M | · | |
| Total Assets | $25M | $22M | $25M | $31M | $34M | $34M | $43M | $44M | $44M | $42M | $46M | $59M | $71M | $75M | $83M | · | |
| Accounts Payable | $2M | $197.0K | $427.0K | $162.0K | $339.0K | $2M | $1M | $612.0K | $926.0K | $2M | $2M | $2M | $3M | $2M | $3M | · | |
| Accrued Liabilities | $1M | $693.0K | $544.0K | $907.0K | $963.0K | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | · | |
| Current Liabilities | $6M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $5M | $5M | $7M | $7M | $5M | $6M | · | |
| Capital Leases | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $760.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $269.0K | $320.0K | $341.0K | $366.0K | · | |
| Total Liabilities | $8M | · | · | · | · | · | · | · | · | · | · | $12M | $13M | $11M | $12M | · | |
| Retained Earnings | $-496M | $-482M | $-478M | $-468M | $-464M | $-466M | $-457M | $-450M | $-450M | $-452M | $-447M | $-439M | $-432M | $-427M | $-420M | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $17M | $20M | $23M | $30M | $33M | $31M | $39M | $36M | $33M | $27M | $27M | $32M | $28M | $30M | $35M | · | |
| Liabilities + Equity | $25M | $22M | $25M | $31M | $34M | $34M | $43M | $44M | $44M | $42M | $46M | $59M | $71M | $75M | $83M | · | |
| Shares Outstanding | 7,639,893 | 3,767,086 | 3,392,541 | 29,360,954 | 27,950,462 | 26,178,282 | 2,545,342 | 20,940,530 | 20,334,921 | 17,796,326 | 15,373,616 | 14,222,194 | 11,423,310 | 73,944,714 | 9,804,609 | · |
现金流 12
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $7M | $7M | |
| Stock-based Comp | $897.0K | $325.0K | $231.0K | $212.0K | $318.0K | $71.0K | $469.0K | $511.0K | $772.0K | $1M | $470.0K | $756.0K | $719.0K | $485.0K | $551.0K | $592.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $800.0K | $400.0K | $400.0K | $6M | $7M | |
| Other Non-cash | · | $-1M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-3M | $-6M | $-4M | $-2M | $290.0K | $-3M | $-58.0K | $-558.0K | $-4M | $-2M | $-164.0K | $-3M | $-4M | |
| CapEx | $0 | $0 | $4M | $2M | $200.0K | $1M | $4M | $5M | $0 | $0 | $0 | $0 | $0 | $2M | $308.0K | $1M | |
| Investing Cash Flow | $3M | $3M | $-3M | $3M | $8M | $1M | $-3M | $397.0K | $6M | $2M | $124.0K | $2M | $-1M | $2M | $-147.0K | $-3M | |
| Stock Issued | $2M | $419.0K | $0 | $625.0K | $0 | $108.0K | $5M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $419.0K | · | · | · | $108.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $368.0K | $4M | $542.0K | $0 | $108.0K | $5M | $0 | $0 | $0 | $205.0K | $2M | · | · | $0 | $0 | |
| Net Change in Cash | $-299.0K | $-562.0K | $-2M | $574.0K | $2M | $-3M | $475.0K | $687.0K | $2M | $1M | $-229.0K | $107.0K | $-2M | $1M | $-3M | $-6M | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $-58.0K | · | · | · | $-2M | · | · |
盈利能力 6
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 21.2% | 21.6% | · | · | · | |
| Operating Margin | -563.7% | -215.6% | · | -153.8% | -87.0% | -184.2% | · | -218.8% | -122.4% | -26.9% | · | -111.9% | -85.9% | -123.6% | · | · | |
| Net Margin | -564.0% | -214.3% | · | -161.9% | 55.2% | -311.9% | · | 4.4% | 45.5% | -64.5% | · | -110.3% | -87.1% | -115.3% | · | · | |
| EBITDA Margin | -509.9% | -155.8% | · | -88.1% | -31.8% | -127.2% | · | -145.0% | -83.5% | -0.65% | · | -76.4% | -60.8% | -89.7% | · | · | |
| ROA | -46.7% | -14.7% | · | -11.3% | 4.2% | -23.1% | · | 0.20% | 3.7% | -7.7% | · | -17.0% | -11.8% | -8.4% | · | · | |
| ROE | -55.8% | -16.2% | · | -13.0% | 5.0% | -30.2% | · | 0.31% | 6.9% | -15.6% | · | -33.0% | -32.6% | -23.1% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 3.9 | · | 6.3 | 6.7 | 2.7 | · | 4.1 | 4.4 | 2.3 | · | 0.8 | 0.7 | 1.2 | · | · | |
| Quick Ratio | 0.5 | 1.8 | · | 3.3 | 2.8 | 0.8 | · | 1.4 | 1.1 | 1.9 | · | 0.1 | 0.1 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -640.4 | -4.0 | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 9.9 | · | · | · | · | · | · | · | · | · | · | 27.1 | 21.0 | 12.8 | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $11M | $13M | $17M | · | $20M | $23M | $21M | · | $16M | $12M | $8M | · | · | |
| Net Income TTM | $-21M | $-15M | · | $-11M | $-5M | $-11M | · | $-9M | $-13M | $-19M | · | $-35M | $-69M | $-79M | · | · | |
| Market Cap | $21M | $5M | · | $22M | $16M | $10M | · | $19M | $22M | $27M | · | $19M | $22M | $182M | · | · | |
| P/E | · | -3.6 | · | -1.8 | -3.8 | -0.8 | · | -1.4 | -1.0 | -1.0 | · | -0.4 | -0.3 | -0.3 | · | · | |
| P/S | 2.1 | 0.5 | · | 2.0 | 1.3 | 0.6 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 1.9 | 23.7 | · | · | |
| P/B | 1.2 | 0.3 | · | 0.7 | 0.5 | 0.3 | · | 0.5 | 0.7 | 1.0 | · | 0.6 | 0.8 | 6.1 | · | · | |
| P / Tangible Book | 1.6 | 0.3 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | 1.2 | · | 0.7 | 1.1 | 8.7 | · | · | |
| P / Cash Flow | · | -1.5 | · | · | · | -2.6 | · | · | · | -472.5 | · | · | · | -1107.8 | · | · | |
| P / FCF | · | -1.5 | · | · | · | -2.0 | · | · | · | -472.5 | · | · | · | -105.3 | · | · | |
| Earnings Yield | · | -27.9% | · | -55.1% | -26.3% | -121.5% | · | -73.5% | -102.8% | -100.6% | · | -257.1% | -372.7% | -285.7% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $11M | $17M | $22M | $6M | $4M |
| 毛利率 % | — | — | 27.2% | — | — |
| 营业利润率 % | -196.8% | -128.9% | -136.9% | -2594.6% | — |
| 净收入 | $-21M | $-9M | $-23M | $-193M | $-17M |
| 稀释后每股收益 (EPS) | $-7.37 | $-4.78 | $-1.93 | $-20.36 | $-0.58 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 4.8 | 4.6 | 2.5 | 1.7 | — |
| 速动比率 | 2.1 | 1.4 | 0.1 | 0.2 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-24M | $-14M | $-8M | $-48M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 25 家申报者 · $599K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 9 | 2 | 4 | 3 | — |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。 与上一季度变动未显示：在此两个季度之间，申报方覆盖范围差异过大，无法进行可靠的比较。
公司内部人士 14 位内幕人士 · 7 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Joel M Block | Chief Executive Officer | 2026年6月8日 A | 862810 | 0 | 0 | $0 |
| Patricia Trompeter | CEO | 2025年1月29日 A | 532187 | 0 | 0 | $0 |
| Eric Kelly | CEO & Chairman | 2018年6月18日 M | 78386 | 0 | 0 | $0 |
| Kurt L. Kalbfleisch | Chief Financial Officer | 2026年6月8日 A | 425815 | 0 | 2 | $-57882 |
| Joseph O'Daniel | President | 2023年12月1日 M | 1517 | 0 | 0 | $0 |
| Tiah Norton Reppas | Chief Accounting Officer | 2026年6月8日 A | 78236 | 0 | 1 | $-10062 |
| Jenny C Yeh | SVP & General Counsel | 2018年7月10日 M | 14783 | 0 | 0 | $0 |
| Marcus E Dent | 董事 | 2026年6月8日 A | 60210 | 0 | 0 | $0 |
| Nicholas Ray Gates | 董事 | 2026年6月8日 A | 56555 | 0 | 0 | $0 |
| Timothy P. Hanley | 董事 | 2026年6月8日 A | 82601 | 0 | 0 | $0 |
| Sue Harnett | 董事 | 2026年6月1日 M | 106675 | 0 | 0 | $0 |
| Duncan J Mcewan | 董事 | 2026年6月1日 M | 74074 | 0 | 0 | $0 |
| Vivekanand Mahadevan | 董事 | 2024年1月9日 A | — | 0 | 0 | $0 |
| David C. Danziger | 董事 | 2024年1月9日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Endeavor Blockchain, LLC, Joshua Kilgore | 2026年7月31日 | 6.50% | 初始申报 | 积极参与 | SEC |
| ROK Consulting, Inc. IRS Identification No. | 2020年8月18日 | — | 初始申报 | — | SEC |
| ROK Consulting, Inc. IRS Identification Nos. | 2020年7月16日 | — | 初始申报 | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., FBC Holdings S.à r.l., Stephen C. Freidheim ×22 申报 | 2019年11月1日 | — | 初始申报 | 并购/出售 | SEC |
| MF Ventures, LLC, Victor B. MacFarlane, Thaderine D. MacFarlane ×10 申报 | 2018年12月21日 | — | 初始申报 | — | SEC |
| THREED CAPITAL INC., SHELDON INWENTASH, LYNN FACTOR ×2 申报 | 2017年7月27日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.