AUUD Auddia Inc. - Common Stock
$1.00
价格 · 八月 20, 2026
截至...的财报数据 八月 14, 2026
AUUD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.00
市值
$402.6K
P/E (TTM)
-0.0
每股收益 (TTM)
$-5.60
营收 (TTM)
$0
股息收益率
—
ROE
-216.5%
负债/权益
0.0
52周区间
$1 – $10
AUUD 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
$0
2019-12-31
→
2025-12-31
EPS
$-5.60
2021-12-31
→
2025-12-31
自由现金流
—
2020-12-31
→
2024-12-31
利润率
—
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
AUUD
同行中位数
P/E (TTM)
-0.0
386.8
P/B (市净率)
0.1
17.5
EV / EBITDA (企业价值 / EBITDA)
0.4
—
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
AUUD
同行中位数
ROA
-146.5%
-82.5%
ROE
-216.5%
-93.9%
ROIC
-179.2%
—
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
AUUD
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.0
Current Ratio (流动比率)
3.5
5.4
Quick Ratio (速动比率)
3.3
—
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
AUUD
同行中位数
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
AUUD
同行中位数
AUUD 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
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
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
-22.5%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年3月31日 | $-29.72 | $-3.34 | -26.4% |
| 2024年12月31日 | $-115.19 | $-68.09 | -47.1% |
| 2024年9月30日 | $-65.45 | $-93.46 | 28.0% |
| 2024年6月30日 | $-112.57 | $-68.09 | -44.5% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AUUD | $3M | -0.2 | — | — | -216.5% | — |
| AIRE | $55M | -1.8 | 376.4% | -389.4% | -269.6% | 54.2% |
| TWAV | $6M | -1.0 | 2.5% | -260.8% | -69.5% | 41.6% |
| CYAB | — | — | — | — | 118.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $110.9K | $458.8K | |
| R&D Expense | $1M | $1M | $781.0K | $654.9K | $399.5K | $106.1K | $312.6K | |
| SG&A Expense | $3M | $4M | $4M | $3M | $4M | $1M | $3M | |
| Operating Expenses | $8M | $8M | $7M | $7M | $6M | $2M | $4M | |
| Operating Income | $-8M | $-8M | $-7M | $-7M | $-6M | $-2M | $-4M | |
| Interest Expense | · | · | · | · | · | $2M | $1M | |
| Other Non-op | $4.4K | $-804.9K | $-1M | $-173.0K | $-8M | $-2M | $-1M | |
| Pretax Income | $-8M | $-9M | $-9M | $-7M | $-13M | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-8M | $-9M | $-9M | $-7M | $-13M | $-4M | $-5M | |
| EPS (Basic) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · | |
| EPS (Diluted) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | · | · | |
| Shares (Basic) | 1,373,711 | 151,194 | 681,229 | 500,095 | 10,397,772 | · | · | |
| Shares (Diluted) | 1,373,711 | 151,194 | 681,229 | 500,095 | 10,397,772 | · | · | |
| EBITDA | $-6M | $-6M | $-6M | $-6M | $-5M | $-2M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $804.6K | $2M | $6M | $117.9K | $290.2K | |
| Receivables | $321 | $353 | $494 | $137 | $87 | $128 | $16.5K | |
| Prepaid Expense | $99.8K | $45.7K | $50.6K | · | $0 | · | · | |
| Other Current Assets | $10.0K | $10.0K | $7.2K | · | · | · | · | |
| Current Assets | $3M | $3M | $862.8K | $2M | $6M | $118.0K | $306.7K | |
| PP&E (Net) | $6.7K | $12.3K | $18.1K | $41.1K | $72.8K | $12.3K | $13.6K | |
| Accum. Depreciation | $106.7K | $109.5K | $91.5K | $66.1K | $707.0K | $687.1K | $683.1K | |
| Intangibles | $25.8K | $3.4K | $3.9K | · | · | · | · | |
| Total Assets | $5M | $5M | $4M | $6M | $10M | $2M | $2M | |
| Accounts Payable | $853.4K | $495.3K | $424.5K | $290.0K | $210.9K | $1M | $772.0K | |
| Accrued Liabilities | $275.6K | · | · | · | · | · | · | |
| Short-term Debt | $60.5K | $0 | $3M | $2M | $0 | · | · | |
| Current Liabilities | $952.5K | $550.9K | $4M | $2M | $223.2K | $15M | $11M | |
| Capital Leases | $14.5K | $53.1K | $0 | · | · | · | · | |
| Total Liabilities | $967.0K | $604.0K | $4M | $2M | · | · | · | |
| Total Debt | $60.5K | $0 | $3M | $2M | · | · | · | |
| Common Stock | $403 | $398 | $854 | $506 | $12.4K | $486 | $471 | |
| Paid-in Capital | $102M | $94M | $81M | $76M | $74M | $38M | $38M | |
| Retained Earnings | $-97M | $-89M | $-81M | $-72M | $-65M | $-51M | $-47M | |
| Stockholders' Equity | $4M | $5M | $420.4K | $4M | $9M | $-13M | $-9M | |
| Liabilities + Equity | $5M | $5M | $4M | $6M | $10M | $2M | $2M | |
| Shares Outstanding | 402,833 | 397,731 | 854,162 | 506,198 | 12,416,408 | 485,441 | 470,658 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $991.6K | $166.7K | $372.4K | $690.5K | |
| Stock-based Comp | $205.9K | $736.8K | $1M | $1M | $1M | $69.8K | $411.8K | |
| Amort. of Intangibles | $963 | $531 | $0 | · | · | · | · | |
| Other Non-cash | $296.0K | $841.7K | $1M | $151.2K | $7M | $11M | · | |
| Operating Cash Flow | $-6M | $-5M | $-5M | $-5M | $-5M | $-2M | $-3M | |
| CapEx | · | $12.2K | $2.4K | $3.8K | $80.4K | $2.7K | $13.0K | |
| Investing Cash Flow | $-877.7K | $-1M | $-1M | $-2M | $-2M | $-870.3K | $-717.2K | |
| Stock Issued | $6M | $9M | $4M | $0 | $20M | $107.0K | $1M | |
| Net Stock Activity | $6M | $9M | $4M | $0 | $20M | $107.0K | · | |
| Financing Cash Flow | $7M | $8M | $5M | $2M | $13M | $3M | $4M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-5M | $-5M | $-5M | $-6M | $-2M | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -2148.2% | · | |
| Net Margin | · | · | · | · | · | -3652.2% | · | |
| EBITDA Margin | · | · | · | · | · | -1812.5% | · | |
| ROA | -146.5% | -179.8% | -167.5% | -87.6% | -225.7% | -194.2% | · | |
| ROE | -216.5% | -161.1% | -621.2% | -160.1% | -136.6% | 31.6% | · | |
| ROIC | -179.2% | -168.7% | -217.0% | -119.5% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 5.0 | 0.2 | 0.7 | 28.4 | 0.0 | · | |
| Quick Ratio | 3.3 | 4.9 | 0.2 | 0.7 | 28.4 | 0.0 | · | |
| Debt / Equity | 0.0 | 0.0 | 7.2 | 0.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | -1.4 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $110.9K | · | |
| Net Income TTM | $-8M | $-9M | $-9M | $-7M | $-13M | $-4M | · | |
| Market Cap | $3M | $59M | $91M | $5.16B | $9.39B | · | · | |
| Enterprise Value | $-118.1K | $56M | $93M | $5.16B | · | · | · | |
| P/E | -0.2 | -0.2 | -8.2 | -29.6 | -581.9 | · | · | |
| P/B | 0.7 | 12.5 | 215.9 | 1341.1 | 998.1 | · | · | |
| P / Tangible Book | 0.7 | 12.5 | 217.9 | 1341.1 | 998.1 | · | · | |
| P / Cash Flow | -0.5 | -11.5 | -20.1 | -1086.4 | -1716.7 | · | · | |
| P / FCF | · | -11.5 | -20.1 | -1085.5 | -1691.8 | · | · | |
| EV / EBITDA | 0.0 | -9.5 | -16.5 | -900.7 | · | · | · | |
| EV / FCF | · | -11.0 | -20.6 | -1085.5 | · | · | · | |
| Earnings Yield | -577.3% | -665.4% | -12.2% | -3.4% | -0.17% | · | · |
损益表 14
| 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 | $7.6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $406.0K | $285.0K | $194.8K | $317.6K | $236.4K | $396.7K | $462.4K | $233.1K | $159.6K | $165.5K | $163.4K | $227.1K | $180.4K | $210.1K | $173.3K | $181.6K | |
| SG&A Expense | $1M | $789.1K | $733.6K | $698.9K | $729.4K | $630.9K | $1M | $881.4K | $734.3K | $1M | $979.9K | $777.5K | $892.5K | $926.8K | $823.0K | $540.2K | |
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Other Non-op | $48.7K | $6.9K | $8.6K | $-1.2K | $-1.4K | $-1.6K | $-1.6K | $-1.6K | $-649.0K | $-152.7K | $-197.7K | $-286.9K | $-538.6K | $-307.9K | $-168.0K | $-2.0K | |
| Pretax Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| EPS (Basic) | $-0.71 | $-5.09 | $2.80 | $-1.59 | $-22.69 | $-29.69 | $-0.93 | $-8.45 | $-14.62 | $-33.69 | $-2.27 | $-2.65 | $-3.78 | $-4.23 | $-13.38 | $-0.11 | |
| EPS (Diluted) | $-0.71 | $-5.09 | $2.80 | $-1.59 | $-22.69 | $-29.69 | $-0.93 | $-8.45 | $-14.62 | $-33.69 | $-2.27 | $-2.65 | $-3.78 | $-4.23 | $-13.38 | $-0.11 | |
| Shares (Basic) | 4,178,649 | 448,084 | -1,112,060 | 1,498,875 | 69,132 | 59,037 | -302,456 | 230,612 | 157,512 | 65,526 | -1,240,778 | 797,889 | 614,092 | 510,026 | -36,993,971 | 12,514,763 | |
| Shares (Diluted) | 4,178,649 | 448,084 | -1,112,060 | 1,498,875 | 69,132 | 59,037 | -302,456 | 230,612 | 157,512 | 65,526 | -1,240,778 | 797,889 | 614,092 | 510,026 | -36,993,971 | 12,514,763 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-1M |
资产负债表 22
| 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 | $10M | $1M | $3M | $3M | $1M | $2M | $3M | $4M | $2M | $3M | $804.6K | $2M | $4M | $239.0K | $2M | $1M | |
| Receivables | $398 | $96 | $321 | $627 | $819 | $1.3K | $353 | $292 | $358 | $435 | $494 | $574 | $371 | $297 | $137 | $35 | |
| Prepaid Expense | $116.7K | $93.2K | $99.8K | $105.3K | $95.2K | $83.2K | $45.7K | $63.8K | $121.1K | · | $50.6K | · | · | · | · | $54.0K | |
| Other Current Assets | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $17.2K | $7.2K | $7.2K | · | · | · | · | · | |
| Current Assets | $10M | $2M | $3M | $3M | $1M | $2M | $3M | $4M | $2M | $3M | $862.8K | $2M | $4M | $291.5K | $2M | $1M | |
| PP&E (Net) | $4.9K | $5.8K | $6.7K | $7.7K | $9.6K | $10.9K | $12.3K | $14.2K | $13.8K | $11.6K | $18.1K | $22.1K | $28.3K | $34.5K | $41.1K | $48.0K | |
| Accum. Depreciation | $108.5K | $107.6K | $106.7K | $105.7K | $112.2K | $110.9K | $109.5K | $107.6K | $104.3K | $98.0K | $91.5K | $85.1K | $78.9K | $72.7K | $66.1K | $735.6K | |
| Intangibles | $34.3K | $33.1K | $25.8K | $25.0K | $17.4K | $13.0K | $3.4K | $3.5K | $3.3K | $3.6K | $3.9K | · | · | · | · | · | |
| Total Assets | $12M | $3M | $5M | $5M | $3M | $4M | $5M | $7M | $5M | $6M | $4M | $6M | $8M | $5M | $6M | $5M | |
| Accounts Payable | $818.4K | $602.2K | $853.4K | $593.4K | $474.4K | $330.1K | $495.3K | $435.0K | $304.6K | $478.9K | $424.5K | $269.2K | $316.5K | $389.2K | $290.0K | $303.4K | |
| Accrued Liabilities | · | $204.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $15.1K | $60.5K | · | · | · | $0 | $0 | $0 | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Current Liabilities | $853.9K | $658.6K | $952.5K | $644.2K | $528.4K | $391.8K | $550.9K | $491.4K | $363.2K | $4M | $4M | $4M | $3M | $3M | $2M | $435.0K | |
| Capital Leases | $0 | $3.7K | $14.5K | $25.1K | $35.4K | $45.0K | $53.1K | $63.7K | $68.8K | $72.8K | $0 | · | · | · | · | · | |
| Total Liabilities | $853.9K | $662.3K | $967.0K | $669.3K | $563.8K | $436.7K | $604.0K | $555.0K | $432.0K | $4M | $4M | $4M | $3M | · | $2M | · | |
| Total Debt | $0 | $15.1K | · | · | · | · | · | $0 | $0 | $3M | · | $3M | $3M | $2M | · | · | |
| Common Stock | $5.8K | $501 | $3.1K | $2.2K | $655 | $510 | $398 | $5.7K | $2.8K | $2.2K | $854 | $19.9K | $19.9K | $12.8K | $506 | $12.5K | |
| Paid-in Capital | $113M | $102M | $102M | $99M | $96M | $95M | $94M | $93M | $90M | $85M | $81M | $81M | $81M | $76M | $76M | $75M | |
| Retained Earnings | $-103M | $-100M | $-97M | $-95M | $-93M | $-91M | $-89M | $-87M | $-85M | $-83M | $-81M | $-78M | $-76M | $-74M | $-72M | $-70M | |
| Stockholders' Equity | $11M | $3M | $4M | $4M | $3M | $4M | $5M | $6M | $5M | $2M | $420.4K | $2M | $4M | $2M | $4M | $5M | |
| Liabilities + Equity | $12M | $3M | $5M | $5M | $3M | $4M | $5M | $7M | $5M | $6M | $4M | $6M | $8M | $5M | $6M | $5M | |
| Shares Outstanding | 5,803,182 | 500,914 | 3,101,423 | 2,172,563 | 654,959 | 510,176 | 397,731 | 5,673,675 | 2,794,196 | 2,194,196 | 854,162 | 19,947,223 | 19,947,223 | 12,850,709 | 506,198 | 12,514,763 |
现金流 13
| 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 | $261.4K | $236.1K | $409.9K | $357.9K | $357.6K | $432.4K | $577.3K | $496.0K | $493.4K | $483.7K | $490.0K | $465.2K | $442.6K | $443.0K | $269.7K | $274.8K | |
| Stock-based Comp | $15.1K | $14.9K | $14.8K | $93.0K | $21.2K | $76.9K | $311.6K | $119.4K | $132.5K | $173.3K | $225.7K | $217.1K | $224.9K | $357.7K | $303.4K | $26.7K | |
| Amort. of Intangibles | $930 | $590 | $358 | $420 | $163 | $22 | $-339 | $202 | $334 | $334 | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | · | · | · | $800.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-244.6K | · | · | · | $-199.9K | · | · | · | $145.2K | · | · | · | $281.4K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-989.3K | |
| CapEx | · | · | · | · | · | · | · | $3.7K | · | · | $2.4K | $0 | $0 | $0 | $0 | $1 | |
| Investing Cash Flow | $-254.4K | $-307.5K | $-343.7K | $-43.4K | $-244.0K | $-246.6K | $-204.8K | $-262.4K | $-263.7K | $-273.4K | $-288.4K | $-213.7K | $-258.9K | $-270.6K | $-253.8K | $-394.9K | |
| Stock Issued | $2M | $891.9K | $2M | $4M | $82.5K | $0 | $545.0K | $3M | $1M | $4M | $2 | $0 | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | $891.9K | · | · | · | $672.8K | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $809.0K | $2M | $4M | $687.4K | $673.4K | $427.1K | $3M | $642.1K | $4M | $-7.5K | $-1.5K | $5M | $-78.6K | $2M | $0 | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -39873.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -39230.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -39230.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -39873.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -39.7% | -60.2% | · | -41.2% | -36.6% | -34.0% | · | -30.6% | -35.8% | -40.7% | · | -37.6% | -32.8% | -33.6% | · | -16.5% | |
| ROE | -43.9% | -70.5% | · | -46.1% | -41.4% | -62.8% | · | -45.6% | -51.0% | -109.2% | · | -58.9% | -44.4% | -43.1% | · | -17.6% | |
| ROIC | -28.3% | -80.2% | · | -56.7% | -54.6% | -48.1% | · | -31.7% | -35.1% | -41.3% | · | -33.8% | -24.9% | -44.8% | · | -27.9% |
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 | 11.3 | 2.3 | · | 4.4 | 2.2 | 4.6 | · | 7.8 | 5.6 | 0.7 | · | 0.6 | 1.1 | 0.1 | · | 2.3 | |
| Quick Ratio | 11.2 | 2.1 | · | 4.2 | 2.0 | 4.3 | · | 7.7 | 5.2 | 0.7 | · | 0.6 | 1.1 | 0.1 | · | 2.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 1.6 | · | 1.2 | 0.7 | 1.0 | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 12.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 14
| 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 | $7.6K | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-9M | $-8M | · | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-7M | · | $-7M | |
| Market Cap | $8M | $2M | · | $4M | $4M | $2M | · | $64M | $46M | $72M | · | $3.09B | $3.50B | $3.88B | · | $7.07B | |
| Enterprise Value | $-2M | $807.3K | · | · | · | · | · | $60M | $44M | $73M | · | $3.09B | $3.50B | $3.88B | · | · | |
| P/E | -0.0 | -0.1 | · | -0.1 | -0.2 | -0.1 | · | -0.2 | -0.3 | -0.7 | · | -14.4 | -21.2 | -65.0 | · | -974.6 | |
| P/S | 1033.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 1.1 | 1.3 | 0.6 | · | 10.4 | 9.8 | 37.1 | · | 1277.8 | 808.3 | 1850.7 | · | 1483.8 | |
| P / Tangible Book | 0.7 | 0.8 | · | 1.1 | 1.3 | 0.6 | · | 10.4 | 9.8 | 37.2 | · | 1277.8 | 808.3 | 1850.7 | · | 1483.8 | |
| P / Cash Flow | · | -1.0 | · | · | · | -1.4 | · | · | · | -51.5 | · | · | · | -3613.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3613.1 | · | · | |
| EV / EBITDA | 0.6 | -0.4 | · | · | · | · | · | -30.8 | -26.7 | -46.3 | · | -1687.1 | -1961.8 | -2762.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3614.7 | · | · | |
| EV / Revenue | -227.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2228.2% | -893.0% | · | -822.0% | -528.9% | -1530.8% | · | -528.7% | -332.0% | -134.5% | · | -7.0% | -4.7% | -1.5% | · | -0.10% |
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 | $0 | $0 | $0 | $0 | $0 |
| 净收入 | $-8M | $-9M | $-9M | $-7M | $-13M |
| 稀释后每股收益 (EPS) | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 7.2 | 0.5 | — |
| 流动比率 | 3.5 | 5.0 | 0.2 | 0.7 | 28.4 |
| 速动比率 | 3.3 | 4.9 | 0.2 | 0.7 | 28.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-5M | $-5M | $-5M | $-6M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F)
机构活动 — Q1 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 |
|---|---|---|---|---|
| 1 (-1 与上一季度对比) | 4 (+2 与上一季度对比) | 2 (0 与上一季度对比) | 0 (-1 与上一季度对比) | +76K |
与Q4 2025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。
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Richard M. Minicozzi | 2021年2月26日 | — | 初始申报 | — | SEC |
| Jeffrey J. Thramann | 2021年2月26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.