BLNK Blink Charging Co. - Common Stock
$0.56
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
BLNK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.56
市值
—
P/E (TTM)
-0.9
每股收益 (TTM)
$-0.76
营收 (TTM)
$104M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$0 – $3
BLNK 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
$104M
2019-12-31
→
2025-12-31
EPS
$-0.76
2019-12-31
→
2025-12-31
自由现金流
—
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
BLNK
同行中位数
P/E (TTM)
-0.9
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
BLNK
同行中位数
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
BLNK
同行中位数
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
BLNK
同行中位数
Revenue YoY (营收同比增长)
-16.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
19.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
75.4%
—
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
BLNK
同行中位数
BLNK 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
11 位分析师
- 强烈买入 2 18.2%
- 买入 5 45.5%
- 持有 4 36.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-13
中位数
$1.50
平均值
$1.62
← 低于所有目标
$0.56
最低
$1.00
最高
$2.50
中位数目标
$1.50
+169.0%
平均目标
$1.62
+191.4%
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
-0.11%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.04 | $-0.07 | 0.03% |
| 2026年3月31日 | $-0.06 | $-0.10 | 0.04% |
| 2025年12月31日 | $-0.28 | $-0.11 | -0.17% |
| 2025年9月30日 | $-0.10 | $-0.15 | 0.05% |
| 2025年6月30日 | $-0.29 | $-0.18 | -0.11% |
| 2025年3月31日 | $-0.20 | $-0.14 | -0.06% |
| 2024年12月31日 | $-0.73 | $-0.18 | -0.55% |
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 |
|---|---|---|---|---|---|---|
| BLNK | — | -0.9 | -16.5% | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $124M | $141M | $61M | $21M | $6M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Cost of Revenue | $4M | $6M | $4M | $3M | $2M | $345.0K | $128.0K | $259.6K | $380.3K | $805.6K | $847.4K | $2M | |
| Gross Profit | $26M | $38M | $40M | $15M | $3M | $2M | $392.0K | $902.5K | $1M | $512.3K | $1M | $-3M | |
| SG&A Expense | · | $459.0K | $35M | $28M | $11M | $4M | $2M | $1M | $1M | $1M | $3M | $3M | |
| Operating Expenses | $110M | $241M | $240M | $105M | $59M | $19M | $11M | $13M | $8M | $8M | $12M | $22M | |
| Operating Income | $-84M | $-203M | $-200M | $-90M | $-56M | $-18M | $-10M | $-12M | $-7M | $-7M | $-11M | $-24M | |
| Other Non-op | $1M | $3M | $-3M | $-372.0K | $-554.0K | $103.0K | $231.0K | $8M | $-68M | $-486.2K | $3M | $1M | |
| Pretax Income | $-83M | $-201M | $-202M | $-91M | $-55M | $-18M | $10M | $-3M | · | · | · | · | |
| Income Tax | $317.0K | $656.0K | $1M | $308.0K | · | · | · | · | · | · | · | · | |
| Net Income | $-83M | $-201M | $-204M | $-92M | $-55M | $-18M | $-10M | $-3M | $-75M | $-8M | $-9M | $-23M | |
| EPS (Basic) | $-0.76 | $-2.00 | $-3.21 | $-1.94 | $-1.32 | $-0.59 | $-0.37 | $-1.30 | $-25.95 | · | · | · | |
| EPS (Diluted) | $-0.76 | $-2.00 | $-3.21 | $-1.94 | $-1.32 | $-0.59 | $-0.37 | $-1.30 | $-25.95 | · | · | · | |
| Shares (Basic) | 109,107,002 | 100,844,970 | 63,466,398 | 46,922,434 | 41,905,340 | 30,045,095 | 26,237,486 | 20,667,306 | 3,068,456 | · | · | · | |
| Shares (Diluted) | 109,107,002 | 100,844,970 | 63,466,398 | 46,922,434 | 41,905,340 | 30,045,095 | 26,237,486 | 20,667,306 | 3,068,456 | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $-11M | · | $-6M | $-10M | $-22M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $42M | $99M | $37M | $175M | $22M | $4M | $16M | $185.2K | $5.9K | $189.2K | $2M | |
| Short-term Investments | · | $14M | $23M | · | · | · | $3M | $3M | · | · | · | · | |
| Receivables | $30M | $42M | $45M | $24M | $6M | $348.0K | · | · | · | · | · | · | |
| Inventory | $14M | $37M | $48M | $35M | $10M | $2M | $2M | $1M | $247.5K | $394.8K | $744.1K | $1M | |
| Prepaid Expense | $6M | $5M | $7M | $4M | $1M | $1M | $671.0K | $839.5K | $108.4K | $84.6K | $429.8K | $62.7K | |
| Current Assets | $89M | $139M | $222M | $99M | $193M | $26M | $10M | $21M | $768.9K | $613.7K | $2M | $3M | |
| PP&E (Net) | $43M | $37M | $35M | $26M | $15M | $6M | $1M | $383.6K | $376.9K | $755.7K | $2M | $2M | |
| PP&E (Gross) | $64M | $54M | $49M | $35M | $20M | $8M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Accum. Depreciation | $21M | $16M | $14M | $9M | $5M | $3M | $3M | $5M | $5M | $-5M | $-4M | $-3M | |
| Goodwill | $2M | $18M | $145M | $204M | $19M | $2M | · | · | · | · | · | · | |
| Intangibles | $7M | $10M | $16M | $27M | $3M | $46.0K | $107.4K | $280.0K | $106.2K | $116.5K | $126.8K | $137.1K | |
| Other Non-current Assets | $648.0K | $590.0K | $669.0K | $3M | $230.0K | $388.0K | $73.7K | $71.2K | $67.3K | $89.6K | $132.0K | $569.7K | |
| Total Assets | $147M | $215M | $429M | $363M | $232M | $34M | $12M | $22M | $3M | $2M | $4M | $6M | |
| Accounts Payable | $28M | $29M | $31M | $25M | $7M | $3M | $2M | $3M | $4M | $4M | $2M | $2M | |
| Accrued Liabilities | · | $10M | $14M | $13M | $6M | $1M | $897.5K | $2M | $23M | $8M | $5M | $9M | |
| Short-term Debt | $265.0K | $265.0K | $7M | $10.0K | $10.0K | $574.0K | $10.0K | $288.0K | $598.0K | $342.8K | $352.0K | $401.3K | |
| Current Liabilities | $63M | $59M | $70M | $50M | $16M | $6M | $4M | $5M | $36M | $22M | $16M | $21M | |
| Capital Leases | $5M | $7M | $7M | $3M | $2M | $285.0K | $84.8K | $168.0K | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $337.0K | $645.0K | $193.0K | $90.0K | $58.2K | $131.8K | · | · | · | · | |
| Total Liabilities | $83M | $100M | $139M | $102M | $18M | $7M | $5M | $6M | $39M | $22M | $16M | $21M | |
| Total Debt | · | · | · | · | · | · | · | $288.0K | · | $342.8K | $352.0K | $401.3K | |
| Common Stock | $142.0K | $102.0K | $93.0K | $51.0K | $42.0K | $36.0K | $26.3K | $26.1K | $5.5K | $1.6K | $79.6K | $77.8K | |
| Paid-in Capital | $896M | $860M | $830M | $598M | $458M | $214M | $177M | $176M | $119M | $64M | $64M | $58M | |
| Retained Earnings | $-822M | $-739M | $-538M | $-334M | $-242M | $-187M | $-170M | $-160M | $-156M | $-81M | $-73M | $-65M | |
| AOCI | $-9M | $-6M | $-3M | $-3M | $-2M | · | $183.2K | · | $18M | $22M | $20M | $17M | |
| Stockholders' Equity | $64M | $119M | $289M | $261M | $214M | $27M | $7M | $16M | $-37M | $21M | $-10M | $-10M | |
| Liabilities + Equity | $147M | $215M | $429M | $363M | $232M | $34M | $12M | $22M | $3M | $2M | $4M | $6M | |
| Shares Outstanding | 142,128,133 | 101,970,907 | 92,818,233 | 51,476,445 | 42,423,514 | 35,951,097 | 26,322,583 | 26,118,075 | 5,523,673 | 1,609,530 | 79,620,730 | 77,756,057 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $5M | $5M | $2M | $378.0K | $187.0K | $280.5K | $409.3K | $851.5K | $925.0K | $3M | |
| Stock-based Comp | $3M | $4M | $22M | $16M | · | · | · | · | · | · | · | $4M | |
| Amort. of Intangibles | · | · | · | · | $938.0K | $61.0K | $89.0K | $10.3K | $10.3K | $10.3K | $10.3K | $290.4K | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-10M | · | $4M | $2M | $9M | |
| Operating Cash Flow | $-31M | $-48M | $-98M | $-82M | $-41M | $-18M | $-11M | $-14M | $-3M | $-3M | $-6M | $-7M | |
| CapEx | $10M | $9M | $8M | $5M | $7M | $3M | $553.0K | $37.7K | $23.2K | $80.5K | · | · | |
| Investing Cash Flow | $9M | $5M | $-36M | $-57M | $-30M | $260.0K | $-553.0K | $-3M | $-23.2K | $-80.5K | $-102.3K | $-830.1K | |
| Financing Cash Flow | $19M | $-12M | $197M | $6M | $223M | $36M | $-52.0K | $32M | $3M | $3M | $5M | $2M | |
| Net Change in Cash | $-2M | $-57M | $62M | $-138M | $152M | $18M | $-11M | $15M | $179.3K | $-183.3K | $-1M | $-6M | |
| Taxes Paid | $338.0K | $218.0K | · | $73.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-13M | · | $-3M | · | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 33.6% | · | 15.4% | 27.7% | -101.8% | |
| Operating Margin | · | · | · | · | · | · | · | -432.3% | · | -216.9% | -286.0% | -877.2% | |
| Net Margin | · | · | · | · | · | · | · | -127.4% | · | -231.5% | -218.2% | -813.1% | |
| EBITDA Margin | · | · | · | · | · | · | · | -421.8% | · | -191.3% | -262.6% | -780.5% | |
| ROA | · | · | · | · | · | · | · | -28.1% | · | -275.7% | -209.4% | -153.2% | |
| ROE | · | · | · | · | · | · | · | -20.4% | · | 57.9% | 77.6% | 417.3% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 4.0 | · | 0.0 | 0.1 | 0.2 | |
| Quick Ratio | · | · | · | · | · | · | · | 3.5 | · | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | -0.0 | -0.0 | -0.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.2 | · | 1.2 | 1.0 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.4 | · | 1.4 | 0.9 | 1.9 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.5% | -11.8% | 130.0% | 192.0% | 236.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 80.9% | 182.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 75.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $124M | $141M | $61M | $21M | $6M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Net Income TTM | $-83M | $-201M | $-204M | $-92M | $-55M | $-18M | $-10M | $-3M | $-75M | $-8M | $-9M | $-23M | |
| Market Cap | · | · | · | · | · | · | · | $45M | · | $555M | $537M | $1.59B | |
| Enterprise Value | · | · | · | · | · | · | · | $27M | · | $556M | $538M | $1.59B | |
| P/E | -0.9 | -0.7 | -1.1 | -5.7 | -20.1 | -72.5 | -5.0 | -1.3 | -0.2 | · | · | · | |
| P/S | · | · | · | · | · | · | · | 16.7 | · | 167.0 | 135.8 | 571.0 | |
| P/B | · | · | · | · | · | · | · | 2.8 | · | -32.7 | -56.0 | -152.4 | |
| P / Tangible Book | 1.7 | 1.6 | 2.5 | 18.5 | 5.9 | 60.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -3.3 | · | -202.0 | -90.5 | -226.5 | |
| P / FCF | · | · | · | · | · | · | · | -3.3 | · | -196.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -2.4 | · | -87.3 | -51.7 | -73.1 | |
| EV / FCF | · | · | · | · | · | · | · | -2.0 | · | -196.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 10.0 | · | 167.1 | 135.8 | 570.6 | |
| Earnings Yield | -113.9% | -143.9% | -94.7% | -17.7% | -5.0% | -1.4% | -19.9% | -75.6% | -576.7% | · | · | · |
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 | $22M | $21M | $27M | $27M | $29M | $21M | $28M | $25M | $33M | $38M | $43M | $43M | $33M | $22M | $23M | $17M | |
| Cost of Revenue | $13M | $14M | $-53M | $17M | $24M | $14M | $-57M | $16M | $23M | $24M | $-64M | $31M | $21M | $17M | $-27M | $12M | |
| Gross Profit | $8M | $7M | $4M | $9M | $5M | $7M | $4M | $9M | $11M | $13M | $11M | $13M | $12M | $5M | $6M | $5M | |
| SG&A Expense | $2M | $5M | · | $5M | $11M | $9M | $-23M | $8M | $8M | $8M | · | $9M | $10M | $8M | · | $7M | |
| Operating Expenses | $15M | $18M | $37M | $10M | $34M | $28M | $81M | $97M | $31M | $31M | $28M | $123M | $53M | $35M | $35M | $29M | |
| Operating Income | $-6M | $-12M | $-33M | $-451.0K | $-30M | $-21M | $-77M | $-88M | $-21M | $-17M | $-17M | $-111M | $-41M | $-31M | $-28M | $-24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $970.0K | $786.0K | $617.0K | · | $917.0K | |
| Other Non-op | $250.0K | $242.0K | $284.0K | $2.0K | $345.0K | $401.0K | $1M | $-2.0K | $754.0K | $338.0K | $-3M | $-112.0K | $600.0K | $50.0K | $-319.0K | $254.0K | |
| Pretax Income | $-6M | $-12M | $-30M | $-46.0K | $-29M | $-21M | $-76M | $-87M | $-20M | $-17M | $-19M | $-112M | $-41M | $-30M | $-28M | $-26M | |
| Income Tax | $64.0K | $29.0K | $154.0K | $40.0K | $95.0K | $28.0K | $482.0K | $-18.0K | $164.0K | $28.0K | $269.0K | $807.0K | $206.0K | $212.0K | · | · | |
| Net Income | $-6M | $-12M | $-31M | $-86.0K | $-29M | $-21M | $-77M | $-87M | $-20M | $-17M | $-20M | $-113M | $-41M | $-30M | $-28M | $-26M | |
| EPS (Basic) | $-0.04 | $-0.08 | $-0.28 | $0.00 | $-0.28 | $-0.21 | $-0.77 | $-0.86 | $-0.20 | $-0.17 | $-0.27 | $-1.74 | $-0.67 | $-0.53 | $-0.55 | $-0.51 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $-0.28 | $0.00 | $-0.28 | $-0.21 | $-0.77 | $-0.86 | $-0.20 | $-0.17 | $-0.27 | $-1.74 | $-0.67 | $-0.53 | $-0.55 | $-0.51 | |
| Shares (Basic) | 144,260,561 | 143,160,628 | 115,891,622 | 109,110,766 | 102,899,705 | 102,466,507 | -201,180,748 | 101,113,655 | 101,009,593 | 99,902,470 | -119,512,541 | 64,626,681 | 61,882,330 | 56,469,928 | -89,652,255 | 50,627,173 | |
| Shares (Diluted) | 144,260,561 | 143,160,628 | 115,891,622 | 109,110,766 | 102,899,705 | 102,466,507 | -201,180,748 | 101,113,655 | 101,009,593 | 99,902,470 | -119,512,541 | 64,626,681 | 61,882,330 | 56,469,928 | -89,652,255 | 50,627,173 | |
| EBITDA | $-6M | $-12M | · | $-205.0K | $-32M | $-21M | · | $-88M | $-21M | $-17M | · | $-111M | $-40M | $-31M | · | $-24M |
资产负债表 28
| 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 | $34M | $38M | $40M | $23M | $25M | $42M | $42M | $65M | $74M | $93M | $99M | $67M | $74M | $103M | $37M | $57M | |
| Short-term Investments | · | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Receivables | $19M | $19M | $30M | $34M | $35M | $38M | $42M | $49M | $50M | $54M | · | $42M | $43M | $28M | · | $19M | |
| Inventory | $11M | $12M | $14M | $31M | $33M | $39M | $37M | $42M | $44M | $45M | · | $47M | $45M | $40M | · | $24M | |
| Prepaid Expense | $7M | $7M | $6M | $10M | $6M | $5M | $5M | $5M | $5M | $6M | · | $5M | $6M | $5M | · | $3M | |
| Current Assets | $71M | $76M | $89M | $98M | $98M | $123M | $139M | $160M | $173M | $198M | · | $161M | $169M | $176M | · | $103M | |
| PP&E (Net) | $41M | $42M | $43M | $38M | $36M | $40M | $37M | $44M | $40M | $37M | · | $34M | $31M | $28M | · | $22M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2M | $2M | $2M | $20M | $18M | $18M | $18M | $76M | $145M | $145M | $145M | $145M | $232M | $204M | $204M | $201M | |
| Intangibles | $5M | $6M | $7M | $8M | $8M | $9M | $10M | $12M | $13M | $14M | · | $17M | $27M | $25M | · | $29M | |
| Other Non-current Assets | $711.0K | $729.0K | $648.0K | $664.0K | $639.0K | $580.0K | $590.0K | $627.0K | $638.0K | $1M | · | $654.0K | $686.0K | $3M | · | $2M | |
| Total Assets | $122M | $133M | $147M | $171M | $168M | $199M | $215M | $303M | $380M | $404M | · | $366M | $468M | $441M | · | $361M | |
| Accounts Payable | $28M | $27M | $28M | $26M | $26M | $26M | $29M | $32M | $30M | $26M | · | $30M | $30M | $29M | · | $16M | |
| Accrued Liabilities | · | · | · | $15M | $9M | $10M | · | $11M | $13M | $15M | · | $15M | $18M | $13M | · | $12M | |
| Short-term Debt | $265.0K | $265.0K | $265.0K | · | $265.0K | $265.0K | $265.0K | · | $265.0K | $7M | · | $5M | $5M | $10.0K | · | $76.0K | |
| Current Liabilities | $61M | $62M | $63M | $61M | $58M | $57M | $59M | $64M | $61M | $67M | · | $66M | $69M | $55M | · | $39M | |
| Capital Leases | $3M | $5M | $5M | $5M | $6M | $6M | $7M | $8M | $6M | $7M | · | $6M | $7M | $4M | · | $2M | |
| Other Non-current Liabilities | $8M | $9M | $8M | $6M | $752.0K | $852.0K | $7M | $337.0K | $337.0K | $337.0K | · | $350.0K | $386.0K | $649.0K | · | $680.0K | |
| Total Liabilities | $75M | $79M | $83M | $80M | $98M | $96M | $100M | $109M | $102M | $108M | · | $146M | $148M | $107M | · | $91M | |
| Total Debt | $265.0K | $265.0K | · | · | $265.0K | $265.0K | · | · | $265.0K | $7M | · | $5M | $5M | $10.0K | · | $76.0K | |
| Common Stock | $144.0K | $143.0K | $142.0K | $114.0K | $103.0K | $103.0K | $102.0K | $101.0K | $101.0K | $101.0K | · | $67.0K | $64.0K | $60.0K | · | $51.0K | |
| Paid-in Capital | $898M | $897M | $896M | $876M | $863M | $862M | $860M | $858M | $857M | $855M | · | $742M | $729M | $701M | · | $582M | |
| Retained Earnings | $-840M | $-834M | $-822M | $-789M | $-789M | $-757M | $-739M | $-662M | $-575M | $-555M | · | $-518M | $-405M | $-364M | · | $-306M | |
| AOCI | $-10M | $-9M | $-9M | $3M | $-4M | $-3M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-4M | · | $-7M | |
| Stockholders' Equity | $48M | $54M | $64M | $91M | $71M | $103M | $116M | $195M | $278M | $297M | $289M | $220M | $321M | $334M | $261M | $269M | |
| Liabilities + Equity | $122M | $133M | $147M | $171M | $168M | $199M | $215M | $303M | $380M | $404M | · | $366M | $468M | $441M | · | $361M | |
| Shares Outstanding | 143,779,491 | 143,147,682 | 142,128,133 | 114,414,147 | 103,100,485 | 102,722,918 | 101,970,907 | 101,154,412 | 101,067,207 | 100,996,579 | · | 67,077,698 | 63,994,317 | 60,373,377 | · | 50,867,937 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | |
| Stock-based Comp | $694.0K | $1M | $578.0K | $433.0K | $787.0K | $966.0K | $648.0K | $927.0K | $1M | $917.0K | $1M | $1M | · | · | · | · | |
| Operating Cash Flow | $-4M | $671.0K | $683.0K | $-3M | $-17M | $-13M | $-13M | $-9M | $-4M | $-21M | $-20M | $-12M | $-41M | $-24M | $-25M | $-27M | |
| CapEx | $-678.0K | $2M | $5M | $683.0K | $1M | $1M | $-960.0K | $993.0K | $6M | $3M | $287.0K | $2M | $4M | $2M | $3M | $-17.0K | |
| Investing Cash Flow | $1M | $-2M | $-3M | $1M | $-985.0K | $12M | $9M | $5M | $-1M | $-171.0K | $-24M | $-2M | $-9M | $-2M | $-3M | $-2M | |
| Financing Cash Flow | $-53.0K | $-10.0K | $18M | $-9.0K | $-9.0K | $883.0K | $1M | $-259.0K | $-7M | $-7M | $76M | $8M | $17M | $95M | $7M | $-552.0K | |
| Net Change in Cash | $-4M | $-1M | $16M | $-2M | $-17M | $365.0K | $-6M | $-4M | $-15M | $-26M | $32M | $-8M | $-29M | $67M | $-20M | $-32M | |
| Taxes Paid | $-9.8K | $10.0K | $310.0K | $0 | $0 | $28.0K | $-15.0K | $0 | · | · | · | · | · | · | $18.0K | $35.0K | |
| Free Cash Flow | · | $-961.0K | · | · | · | $-14M | · | · | · | $-24M | · | · | · | $-26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | · |
盈利能力 8
| 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 | 39.0% | 31.9% | · | 35.8% | 7.3% | 35.5% | · | 36.2% | 32.2% | 35.7% | · | 29.5% | 37.4% | 21.0% | · | 27.7% | |
| Operating Margin | -28.7% | -56.7% | · | -0.76% | -112.4% | -101.6% | · | -350.3% | -62.1% | -46.5% | · | -255.2% | -122.0% | -142.3% | · | -142.0% | |
| Net Margin | -27.9% | -55.6% | · | -0.32% | -111.5% | -99.8% | · | -347.0% | -60.3% | -45.7% | · | -259.9% | -126.3% | -137.5% | · | -148.7% | |
| Pretax Margin | -27.6% | -55.5% | · | -0.17% | -111.1% | -99.6% | · | -347.0% | -59.8% | -45.6% | · | -258.0% | -125.7% | -136.6% | · | · | |
| EBITDA Margin | -28.7% | -56.7% | · | -0.76% | -112.4% | -101.6% | · | -350.3% | -62.1% | -46.5% | · | -255.2% | -122.0% | -142.3% | · | -142.0% | |
| ROA | -4.2% | -7.0% | · | -0.04% | -11.7% | -6.9% | · | -26.1% | -4.7% | -4.1% | · | -31.0% | -9.7% | -9.0% | · | -8.6% | |
| ROE | -10.2% | -14.8% | · | -0.06% | -18.3% | -10.4% | · | -42.2% | -6.7% | -5.5% | · | -46.1% | -13.5% | -11.2% | · | -10.4% | |
| ROIC | -13.1% | -21.8% | · | -0.42% | -45.5% | -20.5% | · | -45.4% | -7.5% | -5.8% | · | -49.7% | -12.4% | -9.3% | · | · |
流动性与偿付能力 4
| 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 | 1.2 | 1.2 | · | 1.6 | 1.7 | 2.1 | · | 2.5 | 2.8 | 2.9 | · | 2.4 | 2.5 | 3.2 | · | 2.7 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.4 | · | 1.8 | 2.0 | 2.2 | · | 1.6 | 1.7 | 2.4 | · | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -114.1 | -51.0 | -50.0 | · | · |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | 1.4 | 1.1 | 1.2 | · | 1.8 |
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 | $97M | $104M | · | $102M | $108M | $117M | · | $139M | $147M | $135M | · | $115M | $83M | $60M | · | $45M | |
| Net Income TTM | $-47M | $-65M | · | $-140M | $-160M | $-145M | · | $-237M | $-191M | $-201M | · | $-210M | $-120M | $-93M | · | $-79M | |
| Market Cap | $92M | $81M | · | $188M | $97M | $94M | · | $174M | $277M | $304M | · | $205M | $383M | $522M | · | $901M | |
| Enterprise Value | $58M | $43M | · | · | $72M | $53M | · | · | $203M | $217M | · | $143M | $314M | $419M | · | $844M | |
| P/E | -1.6 | -0.9 | · | -1.2 | -0.6 | -0.6 | · | -0.6 | -1.0 | -1.0 | · | -0.9 | -2.7 | -4.5 | · | -10.1 | |
| P/S | 1.0 | 0.8 | · | 1.8 | 0.9 | 0.8 | · | 1.2 | 1.9 | 2.2 | · | 1.8 | 4.6 | 8.7 | · | 20.1 | |
| P/B | 1.9 | 1.5 | · | 2.1 | 1.4 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.2 | 1.6 | · | 3.3 | |
| P / Tangible Book | 2.2 | 1.7 | · | 3.0 | 2.1 | 1.2 | · | 1.6 | 2.3 | 2.2 | · | 3.6 | 6.3 | 5.0 | · | 22.9 | |
| P / Cash Flow | · | 121.0 | · | · | · | -8.0 | · | · | · | -14.2 | · | · | · | -21.6 | · | · | |
| P / FCF | · | -84.5 | · | · | · | -6.6 | · | · | · | -12.5 | · | · | · | -20.2 | · | · | |
| EV / EBITDA | -9.4 | -3.7 | · | · | -2.2 | -2.5 | · | · | -9.8 | -12.5 | · | -1.3 | -7.8 | -13.6 | · | -34.5 | |
| EV / FCF | · | -45.2 | · | · | · | -3.7 | · | · | · | -8.9 | · | · | · | -16.2 | · | · | |
| EV / Revenue | 0.6 | 0.4 | · | · | 0.7 | 0.5 | · | · | 1.4 | 1.6 | · | 1.2 | 3.8 | 7.0 | · | 18.8 | |
| Earnings Yield | -62.5% | -112.9% | · | -82.3% | -164.9% | -156.9% | · | -172.7% | -101.5% | -103.3% | · | -112.8% | -37.2% | -22.2% | · | -9.9% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 收入 | $104M | $124M | — | — | — |
| 净收入 | $-83M | $-201M | — | — | — |
| 稀释后每股收益 (EPS) | $-0.76 | $-2.00 | — | — | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
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) 130 家申报者 · $9.4M 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 |
|---|---|---|---|---|
| 20 (-9 与上一季度对比) | 26 (+5 与上一季度对比) | 23 (+1 与上一季度对比) | 26 (-5 与上一季度对比) | -5.9M |
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。
公司内部人士 7 位内幕人士 · 2 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Michael C. Battaglia | President and CEO | 2026年6月30日 A | 1084366 | 0 | 0 | $0 |
| Michael Bercovich | Chief Financial Officer | 2026年6月30日 A | 562382 | 0 | 0 | $0 |
| Dennis Charles Schemm | 董事 | 2026年7月29日 A | 260558 | 0 | 0 | $0 |
| Ritsaart J.M. Van Montfrans | 董事 | 2026年7月1日 F | 455732 | 0 | 0 | $0 |
| Glen Moller | 董事 | 2026年6月30日 A | 285557 | 0 | 0 | $0 |
| Jack Levine | 董事 | 2026年6月30日 A | 445529 | 0 | 0 | $0 |
| Donald Engel | — | 2021年11月15日 M | 0 | 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 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 |
|---|---|---|---|---|---|
| Michael D. Farkas | 2021年1月14日 | — | 初始申报 | — | SEC |
| 1 Michael D. Farkas | 2018年5月18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.
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。