BYND Beyond Meat, Inc. - Common stock
$0.74
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
BYND 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.74
市值
$372M
P/E (TTM)
-0.4
每股收益 (TTM)
$-1.83
营收 (TTM)
$275M
股息收益率
—
ROE
-64.6%
负债/权益
-417.0
52周区间
$1 – $8
BYND 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
$275M
2017-12-31
→
2025-12-31
EPS
$-1.83
2019-12-31
→
2025-12-31
自由现金流
$-157M
2019-12-31
→
2025-12-31
利润率
79.5%
2019-12-31
→
2025-12-31
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
BYND
同行中位数
P/E (TTM)
-0.4
24.5
P/S (TTM) (市销率 (TTM))
1.4
1.9
P/B (市净率)
-373.1
3.6
EV / EBITDA (企业价值 / EBITDA)
-1.9
—
Price / FCF (股价/自由现金流)
-2.4
—
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
BYND
同行中位数
Gross Margin (毛利率)
2.8%
24.7%
Operating Margin (营业利润率)
-121.1%
—
Net Profit Margin (净利润率)
79.5%
3.1%
ROA
33.9%
5.1%
ROE
-64.6%
7.8%
ROIC
-80.4%
—
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
BYND
同行中位数
Debt / Equity (负债/股东权益比率)
-417.0
15.5
Current Ratio (流动比率)
4.6
2.3
Quick Ratio (速动比率)
3.1
—
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
BYND
同行中位数
Revenue YoY (营收同比增长)
-15.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-13.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-7.5%
—
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
BYND
同行中位数
BYND 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
13 位分析师
- 强烈买入 1 7.7%
- 买入 0 0.0%
- 持有 5 38.5%
- 卖出 5 38.5%
- 强烈卖出 2 15.4%
12个月价格目标
5 位分析师 · 2026-05-20
中位数
$0.60
平均值
$0.66
现在
$0.74
最低
$0.50
最高
$1.00
中位数目标
$0.60
-19.1%
平均目标
$0.66
-11.0%
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
-0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.10 | $-0.11 | 0.01% |
| 2025年12月31日 | $-0.33 | $-0.13 | -0.20% |
| 2025年9月30日 | $-0.47 | $-0.32 | -0.15% |
| 2025年6月30日 | $-0.40 | $-0.38 | -0.02% |
| 2025年3月31日 | $-0.67 | $-0.49 | -0.18% |
| 2024年12月31日 | $-0.65 | $-0.44 | -0.21% |
同行比较 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 |
|---|---|---|---|---|---|---|
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| CVGW | — | 20.0 | -2.0% | — | — | — |
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| UCFI | — | — | — | — | — | — |
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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275M | $326M | $343M | $419M | $465M | $407M | $298M | $88M | $33M | |
| Cost of Revenue | $268M | $285M | $426M | $443M | $347M | $285M | $198M | $70M | $35M | |
| Gross Profit | $8M | $42M | $-83M | $-24M | $117M | $122M | $100M | $18M | $-2M | |
| R&D Expense | $23M | $28M | $40M | $62M | $67M | $32M | $21M | $10M | $6M | |
| SG&A Expense | $218M | $170M | $204M | $240M | $209M | $134M | $75M | $34M | $17M | |
| Operating Expenses | $341M | $198M | $259M | $319M | $292M | $172M | $100M | $46M | $26M | |
| Operating Income | $-334M | $-156M | $-342M | $-343M | $-175M | $-49M | $-489.0K | $-28M | $-29M | |
| Interest Expense | · | · | $4M | $4M | $4M | $3M | $3M | $1M | $1M | |
| Other Non-op | $15M | $-10.0K | $12M | $-420.0K | $-487.0K | $-759.0K | $4M | $352.0K | $-427.0K | |
| Pretax Income | $219M | $-160M | $-334M | $-347M | $-179M | $-53M | $-12M | $-30M | $-30M | |
| Income Tax | $0 | $-26.0K | $5.0K | $32.0K | $60.0K | $72.0K | $9.0K | $1.0K | $5.0K | |
| Net Income | $219M | $-160M | $-338M | $-366M | $-182M | $-53M | $-12M | $-30M | $-30M | |
| EPS (Basic) | $1.15 | $-2.43 | $-5.26 | $-5.75 | $-2.88 | $-0.85 | $-0.29 | · | · | |
| EPS (Diluted) | $-1.83 | $-2.43 | $-5.26 | $-5.75 | $-2.88 | $-0.85 | $-0.29 | · | · | |
| Shares (Basic) | 155,266,711 | 66,004,815 | 64,300,099 | 63,622,432 | 63,172,368 | 62,290,445 | 42,274,777 | 6,287,172 | 5,457,629 | |
| Shares (Diluted) | 180,919,958 | 66,004,815 | 64,300,099 | 63,622,432 | 63,172,368 | 62,290,445 | 42,274,777 | 6,287,172 | 5,457,629 | |
| EBITDA | $-301M | $-133M | $-294M | $-310M | $-153M | $-36M | $8M | · | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $132M | $191M | $310M | $733M | $159M | $276M | $54M | · | |
| Receivables | $26M | $27M | $32M | $34M | $44M | $36M | $40M | $13M | · | |
| Inventory | $84M | $113M | $130M | $236M | $242M | $122M | $82M | $30M | · | |
| Prepaid Expense | $14M | $11M | $13M | $21M | $33M | $15M | $6M | $6M | · | |
| Current Assets | $341M | $286M | $373M | $606M | $1.05B | $332M | $404M | $103M | · | |
| PP&E (Net) | · | · | · | · | · | $115M | $47M | $31M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $68M | $43M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $21M | $13M | · | |
| Other Non-current Assets | $3M | $622.0K | $1M | $11M | $7M | $6M | $855.0K | $396.0K | · | |
| Total Assets | $615M | $678M | $774M | $1.06B | $1.38B | $468M | $452M | $134M | · | |
| Accounts Payable | $21M | $38M | $56M | $55M | $69M | $53M | $27M | $17M | · | |
| Accrued Liabilities | $9M | $12M | $10M | $17M | $21M | $5M | $4M | $2M | · | |
| Current Liabilities | $75M | $61M | $74M | $76M | $94M | $89M | $48M | $25M | · | |
| Capital Leases | $4M | $74M | $76M | $56M | $23M | $12M | $219.0K | · | · | |
| Other Non-current Liabilities | $220.0K | $0 | $274.0K | $469.0K | $442.0K | $149.0K | $567.0K | · | · | |
| Long-term Debt | $416M | $1.14B | $1.14B | $1.13B | $1.13B | $25M | $31M | $30M | · | |
| Total Debt | $416M | $1.14B | $1.14B | $1.13B | $1.13B | $25M | $31M | · | · | |
| Common Stock | $45.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | · | |
| Paid-in Capital | $1.03B | $644M | $573M | $544M | $510M | $560M | $526M | $8M | · | |
| Retained Earnings | $-1.02B | $-1.24B | $-1.08B | $-743M | $-377M | $-195M | $-142M | $-130M | · | |
| AOCI | $-8M | $-4M | $-5M | $-5M | $-553.0K | $2M | $0 | · | · | |
| Stockholders' Equity | $-997.0K | $-601M | $-513M | $-204M | $132M | $367M | $384M | $-122M | $-96M | |
| Liabilities + Equity | $615M | $678M | $774M | $1.06B | $1.38B | $468M | $452M | $134M | · | |
| Shares Outstanding | 453,688,312 | 76,065,969 | 64,624,140 | 63,773,982 | 63,400,899 | 62,820,351 | 61,576,494 | 6,951,350 | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $23M | $48M | $33M | $22M | $13M | $8M | $5M | $3M | |
| Stock-based Comp | $31M | $24M | $29M | $34M | $28M | $27M | $13M | $2M | $665.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $0 | $-631.0K | $17M | $16M | $6M | $5M | $2M | $4M | |
| Other Non-cash | $-428M | $14M | $153M | $-21M | $-169M | $-28M | $-55M | · | · | |
| Operating Cash Flow | $-145M | $-99M | $-108M | $-320M | $-301M | $-40M | $-47M | $-38M | $-25M | |
| CapEx | $12M | $11M | $11M | $70M | $136M | $58M | $24M | $22M | $8M | |
| Investing Cash Flow | $-10M | $-6M | $-9M | $-88M | $-147M | $-75M | $-26M | $-23M | $-8M | |
| Stock Issued | $149M | $47M | $0 | $0 | $0 | $0 | $37M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $514.0K | $0 | |
| Net Stock Activity | $149M | $47M | · | · | $0 | $0 | $37M | · | · | |
| Financing Cash Flow | $223M | $46M | $-550.0K | $276.0K | $1.02B | $-2M | $295M | $76M | $55M | |
| Net Change in Cash | · | · | · | · | · | · | $222M | $15M | $22M | |
| Taxes Paid | $0 | $6.0K | $-1.0K | $38.0K | $-10.0K | $18.0K | $9.0K | $4.0K | $3.0K | |
| Free Cash Flow | $-157M | $-110M | $-118M | $-391M | $-437M | $-98M | $-71M | · | · | |
| Levered FCF | · | · | $-122M | $-395M | $-441M | $-100M | $-74M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.8% | 12.8% | -24.1% | -5.7% | 25.2% | 30.1% | 33.5% | · | · | |
| Operating Margin | -121.1% | -47.8% | -99.6% | -81.8% | -37.6% | -12.1% | -0.16% | · | · | |
| Net Margin | 79.5% | -49.1% | -98.5% | -87.4% | -39.2% | -13.0% | -4.2% | · | · | |
| Pretax Margin | 79.5% | -49.1% | -97.3% | -82.9% | -38.5% | -13.0% | -4.2% | · | · | |
| EBITDA Margin | -109.2% | -40.7% | -85.6% | -74.0% | -33.0% | -8.9% | 2.6% | · | · | |
| ROA | 33.9% | -22.1% | -36.8% | -30.0% | -19.7% | -11.5% | -4.2% | · | · | |
| ROE | -64.6% | 26.4% | 77.2% | 211.9% | -107.2% | -14.1% | -3.3% | · | · | |
| ROIC | -80.4% | -28.9% | -54.8% | -36.9% | -13.9% | -12.6% | -0.12% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.7 | 5.0 | 8.0 | 11.2 | 3.7 | 8.5 | · | · | |
| Quick Ratio | 3.1 | 2.6 | 3.0 | 4.5 | 8.3 | 2.2 | 6.6 | · | · | |
| Debt / Equity | -417.0 | -1.9 | -2.2 | -5.6 | 8.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | -417.0 | -1.9 | -2.2 | -5.6 | 8.5 | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | -86.4 | -86.4 | -48.0 | -19.2 | -0.2 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.9 | 1.0 | · | · | |
| Inventory Turnover | 2.7 | 2.3 | 2.3 | 1.9 | 1.9 | 2.8 | 3.5 | · | · | |
| Receivables Turnover | 10.4 | 11.1 | 10.4 | 10.7 | 11.6 | 10.7 | 11.3 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.6% | -4.9% | -18.0% | -9.8% | 14.2% | · | · | · | · | |
| Revenue CAGR 3Y | -13.0% | -11.1% | -5.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $275M | $326M | $343M | $419M | $465M | $407M | $298M | · | · | |
| Net Income TTM | $219M | $-160M | $-338M | $-366M | $-182M | $-53M | $-12M | · | · | |
| Market Cap | $372M | $286M | $575M | $785M | $4.13B | $7.85B | $4.66B | · | · | |
| Enterprise Value | $584M | $1.30B | $1.52B | $1.61B | $4.53B | $7.72B | $4.41B | · | · | |
| P/E | -0.4 | -1.5 | -1.7 | -2.1 | -22.6 | -147.1 | -260.7 | · | · | |
| P/S | 1.4 | 0.9 | 1.7 | 1.9 | 8.9 | 19.3 | 15.6 | · | · | |
| P/B | -373.1 | -0.5 | -1.1 | -3.9 | 31.2 | 21.4 | 12.1 | · | · | |
| P / Tangible Book | · | · | · | · | 31.2 | 21.4 | · | · | · | |
| P / Cash Flow | -2.6 | -2.9 | -5.3 | -2.5 | -13.7 | -196.3 | -99.1 | · | · | |
| P / FCF | -2.4 | -2.6 | -4.9 | -2.0 | -9.4 | -80.4 | -65.8 | · | · | |
| EV / EBITDA | -1.9 | -9.7 | -5.2 | -5.2 | -29.5 | -214.1 | 578.9 | · | · | |
| EV / FCF | -3.7 | -11.8 | -12.9 | -4.1 | -10.4 | -79.0 | -62.3 | · | · | |
| EV / Revenue | 2.1 | 4.0 | 4.4 | 3.8 | 9.7 | 19.0 | 14.8 | · | · | |
| Earnings Yield | -223.2% | -64.6% | -59.1% | -46.7% | -4.4% | -0.68% | -0.38% | · | · |
损益表 17
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $62M | $70M | $75M | $69M | $77M | $81M | $93M | $76M | $74M | $75M | $102M | $92M | $80M | $82M | $147M | |
| Cost of Revenue | $56M | $69M | $63M | $66M | $76M | $67M | $67M | $79M | $72M | $158M | $83M | $100M | $86M | $83M | $97M | $153M | |
| Gross Profit | $2M | $-7M | $7M | $9M | $-7M | $10M | $14M | $14M | $4M | $-84M | $-7M | $2M | $6M | $-3M | $-15M | $-6M | |
| R&D Expense | $5M | $5M | $5M | $6M | $7M | $7M | $6M | $5M | $10M | $9M | $9M | $9M | $12M | $13M | $13M | $16M | |
| SG&A Expense | $38M | $95M | $37M | $38M | $50M | $41M | $39M | $42M | $47M | $51M | $53M | $47M | $52M | $47M | $54M | $63M | |
| Operating Expenses | $43M | $123M | $120M | $44M | $57M | $48M | $45M | $48M | $57M | $77M | $62M | $56M | $64M | $63M | $75M | $84M | |
| Operating Income | $-41M | $-130M | $-112M | $-35M | $-64M | $-38M | $-31M | $-34M | $-53M | $-161M | $-70M | $-54M | $-58M | $-66M | $-90M | $-90M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $989.0K | $989.0K | $989.0K | · | $1M | $1M | |
| Other Non-op | $119.0K | $3M | $750.0K | $8M | $4M | $-6M | $5M | $477.0K | $123.0K | $7M | $243.0K | $2M | $3M | $8M | $-2M | $-5M | |
| Pretax Income | $-28M | $412M | $-111M | $-29M | $-61M | $-45M | $-27M | $-34M | $-54M | $-155M | $-70M | $-53M | $-56M | $-59M | $-93M | $-96M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $6.0K | $-34.0K | $2.0K | $0 | $0 | $5.0K | $0 | $11.0K | $0 | $11.0K | |
| Net Income | $-28M | $412M | $-111M | $-29M | $-61M | $-45M | $-27M | $-34M | $-54M | $-155M | $-70M | $-54M | $-59M | $-67M | $-102M | $-97M | |
| EPS (Basic) | $-0.06 | $3.66 | $-1.44 | $-0.38 | $-0.80 | $-0.65 | $-0.41 | $-0.53 | $-0.84 | $-2.41 | $-1.09 | $-0.83 | $-0.92 | $-1.04 | $-1.60 | $-1.53 | |
| EPS (Diluted) | $-0.06 | $0.68 | $-1.44 | $-0.38 | $-0.80 | $-0.65 | $-0.41 | $-0.53 | $-0.84 | $-2.41 | $-1.09 | $-0.83 | $-0.92 | $-1.04 | $-1.60 | $-1.53 | |
| Shares (Basic) | 455,272,616 | -74,090,667 | 76,670,868 | 76,491,594 | 76,194,916 | -128,659,747 | 65,060,729 | 64,901,584 | 64,702,249 | 89,290 | 64,398,448 | 64,246,048 | 64,004,894 | 42,669 | 63,694,592 | 63,573,658 | |
| Shares (Diluted) | 455,272,616 | -48,437,420 | 76,670,868 | 76,491,594 | 76,194,916 | -128,659,747 | 65,060,729 | 64,901,584 | 64,702,249 | 89,290 | 64,398,448 | 64,246,048 | 64,004,894 | 42,669 | 63,694,592 | 63,573,658 | |
| EBITDA | $-34M | · | $-103M | $-27M | $-49M | · | $-26M | $-29M | $-47M | · | $-64M | $-48M | $-52M | · | $-81M | $-82M |
资产负债表 21
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $204M | $117M | $103M | $102M | $132M | $122M | $145M | $158M | · | $218M | $211M | $259M | · | $390M | $455M | |
| Receivables | $26M | $26M | $28M | $37M | $33M | $27M | $35M | $34M | $36M | · | $36M | $51M | $42M | · | $35M | $77M | |
| Inventory | $69M | $84M | $110M | $111M | $100M | $113M | $125M | $120M | $123M | · | $195M | $207M | $222M | · | $247M | $255M | |
| Prepaid Expense | $11M | $14M | $31M | $43M | $19M | $11M | $13M | $16M | $15M | · | $21M | $26M | $17M | · | $24M | $33M | |
| Current Assets | $311M | $341M | $289M | $297M | $257M | $286M | $297M | $317M | $337M | · | $472M | $497M | $547M | · | $696M | $820M | |
| Other Non-current Assets | $3M | $3M | $2M | $688.0K | $643.0K | $622.0K | $662.0K | $634.0K | $704.0K | · | $5M | $9M | $10M | · | $7M | $6M | |
| Total Assets | $579M | $615M | $600M | $692M | $644M | $678M | $693M | $711M | $735M | · | $929M | $969M | $987M | · | $1.14B | $1.22B | |
| Accounts Payable | $23M | $21M | $46M | $69M | $51M | $38M | $60M | $59M | $56M | · | $62M | $40M | $41M | · | $69M | $74M | |
| Accrued Liabilities | $12M | $9M | $11M | $16M | $14M | $12M | $15M | $12M | $11M | · | $14M | $12M | $16M | · | $15M | $23M | |
| Current Liabilities | $109M | $75M | $64M | $90M | $76M | $61M | $87M | $84M | $79M | · | $79M | $55M | $60M | · | $91M | $110M | |
| Capital Leases | $4M | $4M | $4M | $4M | $72M | $74M | $75M | $75M | $75M | · | $76M | $77M | $45M | · | $56M | $21M | |
| Other Non-current Liabilities | $222.0K | $220.0K | $79M | $80M | $3M | $0 | $3M | $3M | $4M | · | $316.0K | $362.0K | $416.0K | · | $4M | $4M | |
| Long-term Debt | $412M | $416M | $1.22B | $1.19B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.14B | $1.13B | · | · | · | |
| Total Debt | $412M | · | $1.22B | $1.19B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | · | · | · | · | · | · | |
| Common Stock | $46.0K | $45.0K | $8.0K | $8.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | |
| Paid-in Capital | $1.04B | $1.03B | $658M | $654M | $650M | $644M | $590M | $584M | $579M | · | $568M | $561M | $554M | · | $539M | $530M | |
| Retained Earnings | $-1.05B | $-1.02B | $-1.43B | $-1.32B | $-1.29B | $-1.24B | $-1.20B | $-1.17B | $-1.14B | · | $-926M | $-856M | $-802M | · | $-676M | $-575M | |
| AOCI | $-7M | $-8M | $-7M | $-7M | $-5M | $-4M | $-6M | $-4M | $-5M | · | $-5M | $-5M | $-5M | · | $-5M | $-4M | |
| Stockholders' Equity | $-21M | $-997.0K | $-784M | $-677M | $-650M | $-601M | $-612M | $-590M | $-561M | $-513M | $-363M | $-299M | $-253M | $-204M | $-142M | $-48M | |
| Liabilities + Equity | $579M | $615M | $600M | $692M | $644M | $678M | $693M | $711M | $735M | · | $929M | $969M | $987M | · | $1.14B | $1.22B | |
| Shares Outstanding | 463,195,066 | 453,688,312 | 76,751,920 | 76,597,624 | 76,408,877 | 76,065,969 | 65,171,128 | 64,993,318 | 64,852,842 | · | 64,460,196 | 64,318,246 | 64,150,754 | · | 63,735,625 | 63,643,369 |
现金流 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $7M | $30M | $6M | $6M | $6M | $9M | $8M | $8M | |
| Stock-based Comp | $7M | $17M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | · | $10M | $5M | $9M | · | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-4.0K | $-201.0K | $-426.0K | $3M | $7M | $4M | |
| Other Non-cash | $10M | · | · | · | $14M | · | · | · | $10M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-5M | $-47M | $-39M | $-33M | $-26M | $-29M | $-22M | $-16M | $-32M | $-29M | $9M | · | $-42M | $-50M | $-35M | · | |
| CapEx | $3M | $3M | $3M | $2M | $4M | $6M | $2M | $1M | $1M | $2M | $1M | · | $5M | $11M | $18M | · | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-4M | $-6M | $-1M | $1M | $-302.0K | $-151.0K | $-1M | · | $-6M | $-17M | $-29M | · | |
| Financing Cash Flow | $-4M | $136M | $54M | $34M | $-589.0K | $47M | $-234.0K | $-107.0K | $-941.0K | $-162.0K | $-88.0K | · | $-149.0K | $-109.0K | $-112.0K | · | |
| Taxes Paid | $0 | $-2.0K | $0 | $2.0K | $0 | $-10.0K | $0 | $14.0K | $2.0K | $-10.0K | $0 | · | $0 | $17.0K | $0 | · | |
| Free Cash Flow | $-8M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-47M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-48M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.4% | · | 10.3% | 11.5% | -1.6% | · | 17.7% | 14.7% | 4.9% | · | -9.6% | 2.2% | 6.7% | · | -18.0% | -4.2% | |
| Operating Margin | -70.6% | · | -160.0% | -46.6% | -81.8% | · | -38.2% | -36.4% | -70.7% | · | -92.4% | -52.6% | -62.6% | · | -108.8% | -61.0% | |
| Net Margin | -48.9% | · | -157.6% | -39.0% | -77.0% | · | -32.8% | -37.0% | -71.9% | · | -93.6% | -52.4% | -64.0% | · | -123.2% | -66.1% | |
| Pretax Margin | -48.9% | · | -157.6% | -38.9% | -77.0% | · | -32.8% | -37.0% | -71.9% | · | -93.4% | -51.9% | -60.5% | · | -112.6% | -65.1% | |
| EBITDA Margin | -58.9% | · | -146.6% | -35.5% | -71.0% | · | -31.6% | -30.8% | -61.5% | · | -84.7% | -46.9% | -56.0% | · | -98.6% | -55.8% | |
| ROA | -4.7% | · | -17.1% | -4.2% | -7.7% | · | -3.3% | -4.1% | -6.3% | · | -6.8% | · | · | · | · | · | |
| ROE | 8.5% | · | 15.9% | 4.6% | 8.7% | · | 5.5% | 7.8% | 13.4% | · | 27.9% | · | · | · | · | · | |
| ROIC | -10.5% | · | -25.6% | -6.8% | -11.4% | · | -5.9% | -6.2% | -9.3% | · | 19.2% | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 4.5 | 3.3 | 3.4 | · | 3.4 | 3.8 | 4.3 | · | 6.0 | · | · | · | · | · | |
| Quick Ratio | 2.0 | · | 2.3 | 1.6 | 1.8 | · | 1.8 | 2.1 | 2.5 | · | 3.2 | · | · | · | · | · | |
| Debt / Equity | -19.5 | · | -1.6 | -1.8 | -1.8 | · | -1.9 | -1.9 | -2.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | -18.1 | · | -1.6 | -1.8 | -1.8 | · | -1.9 | -1.9 | -2.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -52.7 | · | -70.4 | -54.4 | -58.4 | · | -86.3 | -80.9 |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | · | · | · | |
| Receivables Turnover | 2.0 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | 2.2 | 1.9 | · | 2.1 | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | · | $295M | $318M | $319M | · | $325M | $346M | $345M | · | $352M | $424M | $431M | · | $445M | $512M | |
| Net Income TTM | $-229M | · | $-219M | $-143M | $-168M | · | $-186M | $-213M | $-237M | · | $-285M | $-311M | $-358M | · | $-354M | $-272M | |
| Market Cap | $295M | · | $219M | $262M | $240M | · | $467M | $436M | $537M | · | $620M | · | · | · | · | · | |
| Enterprise Value | $516M | · | $1.32B | $1.35B | $1.28B | · | $1.49B | $1.43B | $1.52B | · | · | · | · | · | · | · | |
| P/E | -0.2 | · | -1.0 | -1.7 | -1.3 | · | -2.5 | -2.0 | -2.2 | · | -2.2 | -2.7 | -2.9 | · | -2.5 | -6.0 | |
| P/S | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | · | · | · | · | · | |
| P/B | -14.0 | · | -0.3 | -0.4 | -0.4 | · | -0.8 | -0.7 | -1.0 | · | -1.7 | · | · | · | · | · | |
| P / Cash Flow | -58.7 | · | · | · | -9.2 | · | · | · | -16.9 | · | · | · | · | · | · | · | |
| P / FCF | -39.1 | · | · | · | -7.8 | · | · | · | -16.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | -15.0 | · | -12.9 | -50.7 | -26.2 | · | -58.0 | -49.8 | -32.6 | · | · | · | · | · | · | · | |
| EV / FCF | -68.3 | · | · | · | -41.8 | · | · | · | -46.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 4.5 | 4.2 | 4.0 | · | 4.6 | 4.1 | 4.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -420.7% | · | -102.5% | -58.8% | -78.7% | · | -40.1% | -49.0% | -44.4% | · | -46.2% | -37.6% | -34.7% | · | -39.4% | -16.7% |
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 | $275M | $326M | $343M | $419M | $465M |
| 毛利率 % | 2.8% | 12.8% | -24.1% | -5.7% | 25.2% |
| 营业利润率 % | -121.1% | -47.8% | -99.6% | -81.8% | -37.6% |
| 净收入 | $219M | $-160M | $-338M | $-366M | $-182M |
| 稀释后每股收益 (EPS) | $-1.83 | $-2.43 | $-5.26 | $-5.75 | $-2.88 |
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 | -417.0 | -1.9 | -2.2 | -5.6 | 8.5 |
| 流动比率 | 4.6 | 4.7 | 5.0 | 8.0 | 11.2 |
| 速动比率 | 3.1 | 2.6 | 3.0 | 4.5 | 8.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-157M | $-110M | $-118M | $-391M | $-437M |
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