CETY Clean Energy Technologies, Inc. - Common Stock
$0.72
价格 · 五月 19, 2026
截至...的财报数据 十一月 19, 2025
CETY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.71
市值
$418M
P/E (TTM)
-92.1
每股收益 (TTM)
$-0.10
营收 (TTM)
$2M
股息收益率
—
ROE
-109.7%
负债/权益
—
52周区间
$0 – $6
CETY 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
$2M
2016-12-31
→
2024-12-31
EPS
$-0.10
2016-12-31
→
2024-12-31
自由现金流
—
2016-12-31
→
2016-12-31
利润率
-182.1%
2016-12-31
→
2024-12-31
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
CETY
同行中位数
P/E (TTM)
-92.1
33.0
P/S (TTM) (市销率 (TTM))
172.2
1.1
P/B (市净率)
142.1
1.6
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
CETY
同行中位数
Gross Margin (毛利率)
34.9%
47.7%
Operating Margin (营业利润率)
-128.4%
—
Net Profit Margin (净利润率)
-182.1%
-65.5%
ROA
-43.2%
-4.0%
ROE
-109.7%
-3.7%
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
CETY
同行中位数
Current Ratio (流动比率)
0.5
0.8
Quick Ratio (速动比率)
0.0
—
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
CETY
同行中位数
Revenue YoY (营收同比增长)
-63.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.1%
—
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
CETY
同行中位数
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
下次报告
六月 04, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2024年12月31日 | $-0.02 | — | — |
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 |
|---|---|---|---|---|---|---|
| CETY | $418M | -92.1 | -63.8% | -182.1% | -109.7% | 34.9% |
| NFE | — | -0.2 | -36.2% | — | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
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 18
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $7M | $3M | $1M | $1M | $2M | $1M | $957.6K | $2M | $2M | $4M | $4M | |
| Cost of Revenue | $2M | $6M | $1M | $690.0K | $654.9K | $952.8K | $810.5K | $544.8K | $1M | $2M | $3M | $3M | |
| Gross Profit | $846.6K | $460.8K | $1M | $610.4K | $751.1K | $657.2K | $520.7K | $412.9K | $764.3K | $668.9K | $792.4K | $967.1K | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| SG&A Expense | $797.5K | $679.0K | $400.3K | $488.2K | $480.8K | $382.9K | $232.6K | $375.8K | $2M | $2M | $2M | $1M | |
| Operating Expenses | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-3M | $-3M | $-989.8K | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-2M | $-964.2K | $-407.5K | |
| Interest Expense | · | · | · | · | $1M | $1M | $1M | $-444.6K | $422.5K | $385.1K | $313.3K | $307.6K | |
| Interest Income | $57.8K | $58.3K | $81.8K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $846.6K | $1M | $1M | $610.4K | $751.1K | $657.2K | $520.7K | · | · | · | $42.3K | $41.7K | |
| Pretax Income | $-4M | $-6M | $165.7K | $278.5K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | $-715.2K | |
| Income Tax | · | · | $18.3K | · | · | · | · | $0 | · | · | · | · | |
| Net Income | $-4M | $-6M | $147.4K | $297.6K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | $-715.2K | |
| EPS (Basic) | $-0.10 | $-0.14 | $0.00 | $0.00 | · | · | · | $-0.01 | $-0.01 | $-0.04 | $-0.05 | $-0.03 | |
| EPS (Diluted) | $-0.10 | $-0.14 | $0.00 | · | $0.00 | $0.00 | · | $-0.01 | $-0.01 | $-0.04 | $-0.05 | $-0.03 | |
| Shares (Basic) | 43,205,505 | 38,447,916 | 30,898,400 | 22,519,352 | 767,861,170 | 641,349,437 | 553,354,983 | 200,560,377 | 142,572,730 | 59,583,060 | 25,985,566 | 22,243,577 | |
| Shares (Diluted) | 43,205,505 | 38,447,916 | 27,681,722 | 1,367,528,898 | 767,861,170 | 641,349,437 | · | 200,560,377 | 142,572,730 | 59,583,060 | 25,985,566 | 22,243,577 | |
| EBITDA | $-3M | $-3M | $-959.7K | $-2M | $-1M | · | $-2M | $-1M | $-1M | $-2M | $-964.2K | · |
资产负债表 29
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.1K | $89.6K | $149.3K | $1M | $414.9K | $7.4K | $6.5K | $9.4K | $6.4K | $4.2K | $27.2K | $6.7K | |
| Receivables | · | · | $1M | $693.0K | $265.7K | · | · | $477.1K | $367.6K | $474.7K | $306.5K | $429.4K | |
| Inventory | $497.0K | $666.4K | $500.6K | $462.2K | $557.8K | $630.2K | $711.9K | $854.5K | $914.0K | $1M | $557.4K | $695.9K | |
| Prepaid Expense | · | · | · | $40.4K | · | · | · | · | · | · | · | · | |
| Current Assets | $3M | $3M | $4M | $3M | $1M | $2M | $1M | $1M | $1M | $2M | $891.2K | $1M | |
| PP&E (Net) | $2.9K | $4.5K | $14.8K | $33.0K | $53.4K | $74.5K | $96.0K | $144.9K | $187.7K | · | $123.0K | $142.1K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | · | · | $2M | $2M | · | $2M | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $14M | $1M | $-2M | $-2M | $-2M | · | $-2M | |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $420.7K | $420.7K | |
| Intangibles | · | $3M | $3M | $3M | $1M | $1M | $1M | $163.1K | · | · | · | · | |
| Other Non-current Assets | $56.1K | $67.1K | $30.9K | $26.8K | $25.4K | $25.4K | $25.4K | $24.2K | $24.2K | $57.7K | $35.1K | $42.4K | |
| Total Assets | $10M | $11M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $1M | $2M | |
| Accounts Payable | $2M | $506.5K | $860.4K | $606.8K | $2M | $2M | $1M | $996.5K | $881.6K | $609.4K | $574.5K | $661.8K | |
| Accrued Liabilities | $465.2K | $451.3K | $119.0K | $143.8K | $503.6K | $503.8K | $2M | $2M | $2M | $1M | $311.3K | $169.3K | |
| Short-term Debt | · | · | $177.7K | $2M | $2M | $2M | $3M | $4M | $2M | $1M | $556.5K | $183.6K | |
| Current Liabilities | $6M | $4M | $6M | $7M | $10M | $9M | $8M | $7M | $5M | $4M | $1M | $1M | |
| Capital Leases | $38.1K | · | · | $207.8K | · | $630.6K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128.9K | $176.4K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7M | $5M | $6M | $8M | $11M | $10M | $8M | $7M | $5M | $4M | $2M | $1M | |
| Long-term Debt | · | $257.9K | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $2M | $2M | · | · | $4M | $2M | $1M | $556.5K | · | |
| Common Stock | $3.0K | $39.2K | $37.2K | $23.6K | $821.2K | $753.9K | $555.6K | $210.9K | $155.2K | $139.4K | $30.7K | $24.3K | |
| Paid-in Capital | $31M | $28M | $19M | $16M | $9M | $8M | $5M | · | · | · | · | · | |
| Retained Earnings | $-27M | $-23M | $-17M | $-17M | $-18M | $-14M | $-12M | $-9M | $-7M | $-5M | $-2M | $-1M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $633 | $633 | $633 | |
| AOCI | $-257.4K | $-196.8K | $-160.7K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $5M | $2M | $-2M | $-7M | $-5M | $-5M | $-4M | $-2M | $-1M | $-59.3K | $706.6K | |
| Liabilities + Equity | $10M | $11M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $3M | $1M | $2M | |
| Shares Outstanding | 3,022,102 | 39,152,455 | 37,174,879 | 23,589,229 | 943,569,148 | 753,907,656 | 555,582,656 | 210,881,122 | 155,178,083 | 139,446,765 | 24,251,945 | 24,251,945 |
现金流 12
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.9K | $26.7K | $30.1K | $32.3K | $32.9K | $41.4K | $52.4K | · | · | · | · | · | |
| Stock-based Comp | $62.2K | $148.1K | · | $54.3K | $73.4K | $0 | $353.1K | $2.5K | $113.3K | $85.5K | $160.0K | $9.1K | |
| Amort. of Intangibles | $8.9K | $26.7K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | · | · | · | · | · | |
| Other Non-cash | $784.2K | $701.9K | $-2M | $-3M | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-5M | $-2M | $-3M | $-1M | $-2M | $-1M | $-1M | $-513.2K | $-617.6K | $-708.3K | $-103.6K | |
| CapEx | · | $4.6K | · | · | · | $8.0K | · | · | $-75.4K | · | $-2.3K | $-48.5K | |
| Investing Cash Flow | $161.2K | $-318.6K | $-1M | $-2M | · | $-8.0K | · | · | $-75.4K | · | $-2.3K | $-44.0K | |
| Stock Issued | $2M | $3M | $1M | · | · | · | · | · | $420.0K | $546.0K | $287.4K | $220.0K | |
| Net Stock Activity | $2M | $3M | · | · | · | · | · | · | $420.0K | $546.0K | $287.4K | · | |
| Financing Cash Flow | $3M | $5M | $3M | $5M | $2M | $2M | $1M | $1M | $590.9K | $594.5K | $731.2K | $135.0K | |
| Net Change in Cash | $-27.5K | $25.6K | $-1M | $777.4K | $407.5K | $950 | $-3.0K | $3.0K | $2.2K | $-23.0K | $20.5K | $-12.5K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-437.8K | · | $-706.0K | · |
盈利能力 8
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 7.2% | 44.1% | 46.9% | 53.4% | · | 39.1% | 43.1% | 37.3% | 28.4% | 22.4% | · | |
| Operating Margin | -128.4% | -17.6% | -37.2% | -120.9% | -87.9% | · | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% | · | |
| Net Margin | -182.1% | -37.5% | 5.5% | 22.9% | -244.4% | · | -211.1% | -231.3% | -83.0% | -109.1% | -35.0% | · | |
| Pretax Margin | -182.1% | -36.4% | 6.2% | 21.4% | -244.4% | · | -211.1% | -231.3% | -83.0% | -109.1% | -35.0% | · | |
| EBITDA Margin | -128.0% | -17.4% | -36.0% | -118.5% | -85.5% | · | -114.5% | -125.7% | -62.4% | -74.4% | -27.3% | · | |
| ROA | -43.2% | -59.4% | 2.0% | 5.6% | -81.5% | · | -97.4% | -79.8% | -56.4% | -108.9% | -77.0% | · | |
| ROE | -109.7% | -161.9% | 167.9% | -15.1% | 52.4% | · | 63.5% | 69.4% | 96.6% | 392.6% | -381.7% | · | |
| ROIC | · | -52.1% | -46.9% | · | · | · | 31.8% | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 1.4 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | · | · | · | -1.5 | -0.3 | · | · | -0.9 | -0.8 | -1.0 | -9.4 | · | |
| Interest Coverage | · | · | · | · | -0.9 | · | 1.8 | -1.2 | -3.0 | -4.6 | -3.1 | · |
效率 3
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 1.6 | 0.4 | 0.2 | 0.3 | · | 0.5 | 0.3 | 0.7 | 1.0 | 2.2 | · | |
| Inventory Turnover | 2.7 | 19.0 | 3.1 | 1.4 | 1.1 | · | 1.0 | 0.6 | 1.3 | 1.9 | 4.4 | · | |
| Receivables Turnover | · | · | 2.6 | 2.7 | · | · | · | 2.3 | 4.9 | 6.0 | 9.6 | · |
增长率 3
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -63.8% | 151.3% | 104.8% | -7.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -50.5% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $7M | $3M | $1M | $1M | $2M | $1M | $957.6K | $2M | $2M | $4M | $4M | |
| Net Income TTM | $-4M | $-6M | $147.4K | $297.6K | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-1M | $-715.2K | |
| Market Cap | $418M | $881M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -92.1 | -160.7 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 172.2 | 131.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 142.1 | 172.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 190.6 | 521.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -117.2 | -184.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.1% | -0.62% | · | · | · | · | · | · | · | · | · | · |
损益表 16
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $773.6K | $236.3K | $791.9K | $480.3K | $235.2K | $196.1K | $2M | $1M | $2M | $3M | $551.9K | $95.6K | $44.6K | $2M | $775.3K | $433.7K | |
| Cost of Revenue | $590.4K | $12.6K | $63.4K | $275.3K | $22.6K | $20.1K | $1M | $2M | $1M | $2M | $532.4K | $73.3K | $18.7K | $1M | $261.1K | $343.1K | |
| Gross Profit | $183.1K | $223.7K | $728.6K | $205.0K | $212.5K | $176.0K | $253.0K | $-531.5K | $548.9K | $423.9K | $19.5K | $22.3K | $25.9K | $611.8K | $514.2K | $90.6K | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $212.9K | $134.0K | $222.6K | $138.2K | $170.1K | $270.6K | $218.7K | $240.4K | $144.9K | $210.5K | $83.3K | $119.8K | $79.3K | $108.4K | $92.9K | $-14.7K | |
| Operating Expenses | $2M | $958.5K | $824.7K | $763.6K | $971.9K | $1M | $1M | $923.8K | $964.4K | $800.6K | $698.1K | $442.7K | $566.9K | $655.3K | $499.0K | $523.0K | |
| Operating Income | $-1M | $-734.8K | $-96.1K | $-558.7K | $-759.3K | $-973.9K | $-820.9K | $-1M | $-415.5K | $-376.7K | $-678.6K | $-420.4K | $-541.0K | $-43.5K | $15.2K | $-432.4K | |
| Other Non-op | $-21.7K | $223.7K | $728.6K | $848.9K | · | $142.0K | $253.0K | $1M | $33 | $-381.8K | $19.5K | $1M | $-320.8K | $-286.7K | $514.2K | $90.7K | |
| Pretax Income | $-2M | $-1M | $-331.2K | $-865.6K | $-1M | $-831.9K | $-1M | $-3M | $-773.5K | $-757.7K | $-1M | $1M | $-861.8K | $-330.2K | $-110.6K | $-541.2K | |
| Income Tax | · | · | $49 | · | · | · | · | · | · | · | · | $-31 | $-353 | $16.7K | $2.0K | · | |
| Net Income | $-2M | $-1M | $-331.2K | $-865.6K | $-1M | $-831.9K | $-1M | $-3M | $-721.4K | $-757.6K | $-1M | $1M | $-880.5K | $-346.9K | $-112.6K | $-541.2K | |
| EPS (Basic) | $-0.47 | $-0.02 | $-0.01 | $0.40 | $-0.44 | $-0.02 | $-0.04 | $-0.07 | $-0.02 | $-0.02 | $-0.03 | $0.02 | $0.00 | $-0.02 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.47 | $-0.02 | $-0.01 | $0.40 | $-0.44 | $-0.02 | $-0.04 | $-0.07 | $-0.02 | $-0.02 | $-0.03 | $0.00 | $0.00 | $-0.02 | · | · | |
| Shares (Basic) | 4,489,412 | 55,834,271 | 46,613,390 | -42,997,158 | 2,972,063 | 43,086,707 | 40,143,893 | -76,219,062 | 38,795,160 | 38,616,144 | 37,255,674 | -971,113,142 | 25,569,891 | 24,148,230 | 952,293,421 | -2,648,527,372 | |
| Shares (Diluted) | 4,489,412 | 55,834,271 | 46,613,390 | -42,997,158 | 2,972,063 | 43,086,707 | 40,143,893 | · | 38,795,160 | 38,616,144 | 37,255,674 | 3,166,780 | 25,569,891 | 24,148,230 | · | · | |
| EBITDA | $-1M | $-731.9K | $-93.1K | · | $-756.4K | $-970.9K | $-818.0K | · | $-298.2K | $-373.4K | $-596.9K | · | $-533.5K | $-36.0K | $22.7K | · |
资产负债表 29
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $826.8K | $4M | $42.3K | $62.1K | $44.1K | $387.9K | $289.5K | $89.6K | $263.8K | $733.2K | $3M | $149.3K | $175.8K | $968.9K | $1M | $1M | |
| Short-term Investments | $234.9K | $233.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | $1M | $693.0K | |
| Inventory | $483.3K | $484.6K | $504.2K | $497.0K | $768.5K | $719.3K | $656.5K | $666.4K | $831.6K | $876.2K | $706.2K | $500.6K | $527.9K | $487.9K | $636.1K | $462.2K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $231.3K | $13.1K | $14.0K | · | |
| Other Current Assets | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $9M | $9M | $4M | $3M | $5M | $5M | $5M | $3M | $7M | $7M | $8M | $4M | $4M | $4M | $3M | $3M | |
| PP&E (Net) | $14.5K | $2.2K | $2.6K | $2.9K | $3.4K | $3.7K | $4.2K | $4.5K | $43.5K | $46.6K | $19.5K | $14.8K | $19.4K | $23.9K | $28.5K | $33.0K | |
| PP&E (Gross) | $138.1K | $125.2K | $125.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $123.6K | $123.0K | $122.6K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Goodwill | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | $748.0K | |
| Intangibles | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | $33.2K | $55.9K | $56.1K | $113.6K | $112.2K | $72.0K | $67.1K | $34.8K | $33.8K | $31.7K | $30.9K | $30.2K | $28.1K | $26.8K | $26.8K | |
| Total Assets | $15M | $15M | $10M | $10M | $9M | $9M | $9M | $11M | $11M | $11M | $12M | $8M | $8M | $8M | $8M | $6M | |
| Accounts Payable | · | $2M | $2M | $2M | · | · | · | $506.5K | · | · | · | $860.4K | $651.8K | $625.6K | $668.5K | $606.8K | |
| Accrued Liabilities | $449.5K | $562.8K | $375.6K | $465.2K | $689.8K | $529.7K | $211.2K | $451.3K | $327.8K | $121.2K | $239.3K | $119.0K | $124.8K | $141.6K | $122.6K | $143.8K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $33.1K | · | · | $3M | $3M | $3M | · | |
| Current Liabilities | $7M | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $6M | $5M | $6M | $6M | $8M | $7M | $7M | $7M | |
| Capital Leases | $210.9K | · | · | · | · | · | · | · | · | · | $166.5K | · | $0 | $51.6K | · | $207.8K | |
| Other Non-current Liabilities | · | $72.6K | $80.8K | $128.9K | $218.9K | · | · | $176.4K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $8M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $8M | $9M | $8M | $8M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $33.1K | · | · | $3M | $3M | $3M | · | |
| Common Stock | $4.7K | $63.2K | $47.5K | $45.3K | $44.6K | $44.6K | $42.6K | $39.2K | $39.0K | $38.8K | $38.5K | $37.2K | $1M | $966.7K | $961.8K | $23.6K | |
| Paid-in Capital | $38M | $37M | $31M | $31M | $30M | $30M | $29M | $28M | $25M | $24M | $24M | $19M | $18M | $16M | $16M | $16M | |
| Retained Earnings | $-31M | $-29M | $-28M | $-27M | $-27M | $-25M | $-24M | $-23M | $-20M | $-19M | $-18M | $-17M | $-19M | $-18M | $-18M | $-17M | |
| AOCI | $-118.6K | $-219.0K | $-245.2K | $-257.4K | $-174.2K | $-256.2K | $-240.9K | $-196.8K | $-272.8K | $-257.7K | $-151.1K | $-160.7K | $-243.1K | $-109.1K | $4.6K | · | |
| Stockholders' Equity | $7M | $8M | $3M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $2M | $166.2K | $-627.9K | $-488.8K | $-2M | |
| Liabilities + Equity | $15M | $15M | $10M | $10M | $9M | $9M | $9M | $11M | $11M | $11M | $12M | $8M | $8M | $8M | $8M | $6M | |
| Shares Outstanding | 4,663,552 | 63,173,457 | 47,478,434 | 45,331,537 | 44,591,381 | 44,576,381 | 42,550,948 | 39,152,455 | 38,968,955 | 38,755,767 | 38,495,453 | 37,174,879 | 1,482,977,289 | 966,675,946 | 961,760,014 | 23,589,229 |
现金流 11
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.0K | $3.0K | $3.0K | $0 | $3.0K | $3.0K | $3.0K | $16.4K | $3.0K | $1.4K | $5.9K | $7.5K | $7.5K | $7.5K | $7.5K | $8.1K | |
| Stock-based Comp | $65.3K | $64.5K | $12.0K | $0 | $0 | $52.8K | $9.4K | $0 | $0 | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | · | · | · | $1 | $3.0K | $3.0K | $3.0K | $17.8K | $3.0K | $3.0K | $3.0K | $-5.9K | $8.9K | $5.9K | $3.0K | $3.0K | |
| Other Non-cash | · | · | $-459.8K | · | · | · | $535.3K | · | · | · | $426.8K | · | · | · | $-433.0K | · | |
| Operating Cash Flow | $-5M | $-780.9K | $-776.0K | $-772.3K | $-1M | $-740.4K | $-871.6K | $-940.8K | $-1M | $-2M | $-641.1K | $-314.5K | $-695.8K | $-695.9K | $-538.1K | $-588.3K | |
| CapEx | · | · | · | · | · | · | · | $-27.0K | $-466 | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $-2.9K | $77.9K | $180 | $-300 | $83.5K | $-332.7K | $-208 | $-25.5K | $39.8K | $-48.4K | $-602.9K | $19.9K | $-805.8K | · | |
| Stock Issued | $0 | · | · | $102.5K | $118.5K | $1M | $781.5K | $-50.7K | $51.7K | $-51.7K | $3M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $781.5K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $5M | $759.0K | $713.9K | $831.7K | $840.5K | $987.9K | $1M | $747.2K | $-88.2K | $3M | $253.9K | $639.5K | $537.3K | $1M | $2M | |
| Net Change in Cash | $-4M | $4M | $-19.8K | $18.0K | $-343.8K | $98.5K | $199.9K | $-89.0K | $-469.4K | $-2M | $3M | $-26.5K | $-793.1K | $-252.3K | $28.9K | $-362.8K |
盈利能力 8
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.7% | 94.7% | 92.0% | · | 90.4% | 89.8% | 16.7% | · | 18.8% | · | 5.5% | · | 58.1% | 35.0% | 66.3% | · | |
| Operating Margin | -172.6% | -311.0% | -12.1% | · | -322.9% | -496.6% | -54.3% | · | -7.6% | · | -20.8% | · | -1212.2% | -2.5% | 2.0% | · | |
| Net Margin | -271.8% | -460.8% | -41.8% | · | -552.5% | -424.2% | -93.8% | · | -18.0% | · | -37.1% | · | · | -19.9% | -14.5% | · | |
| Pretax Margin | -271.8% | -460.8% | -41.8% | · | -552.5% | -424.2% | -93.8% | · | -16.5% | · | -35.7% | · | -1931.0% | -18.9% | -14.3% | · | |
| EBITDA Margin | -172.2% | -309.8% | -11.8% | · | -321.6% | -495.1% | -54.1% | · | -7.4% | · | -20.6% | · | -1195.3% | -2.1% | 2.9% | · | |
| ROA | -17.3% | -9.0% | -3.5% | · | -12.7% | -8.3% | -13.4% | · | -7.6% | -8.1% | -10.8% | · | · | -5.0% | -1.6% | · | |
| ROE | -39.4% | -17.6% | -9.0% | · | -31.4% | -17.2% | -29.2% | · | -29.7% | -34.0% | -44.5% | · | · | 23.0% | 8.3% | · | |
| ROIC | · | · | -3.3% | · | · | · | · | · | -6.5% | -7.4% | -11.4% | · | -20.0% | -2.4% | 0.76% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 0.5 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 0.5 | 0.6 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.7 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | · | 15.3 | -4.0 | -5.1 | · |
效率 3
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.4 | · | 0.3 | · | 0.0 | 0.3 | 0.1 | · | |
| Inventory Turnover | 0.9 | 0.0 | 0.1 | · | 0.0 | 0.0 | 1.8 | · | 4.8 | 6.3 | 4.1 | · | 0.0 | 1.9 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 1.5 | 1.0 | · |
估值 (TTM) 12
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $3M | · | $4M | $6M | $7M | · | $5M | $5M | $3M | · | $3M | $3M | $2M | · | |
| Net Income TTM | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-2M | · | $-1M | $-689.3K | $726.2K | · | |
| Market Cap | $20M | $237M | $349M | · | $669M | $883M | $683M | · | $1.09B | $1.02B | $2.00B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.02B | · | · | · | · | · | · | |
| P/E | -4.5 | -7.7 | -14.4 | · | -28.8 | -198.0 | -145.9 | · | -400.7 | -375.0 | · | · | · | · | · | · | |
| P/S | 9.8 | 162.3 | 127.5 | · | 169.4 | 137.1 | 100.6 | · | 205.4 | 200.8 | 640.5 | · | · | · | · | · | |
| P/B | 2.8 | 30.5 | 118.2 | · | 186.7 | 192.7 | 154.7 | · | 233.2 | 200.2 | 376.1 | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 33.8 | 158.4 | · | 235.9 | 751.2 | 678.1 | · | 867.4 | 615.7 | 1015.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | -449.7 | · | · | · | -783.5 | · | · | · | -3116.4 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -2722.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 200.7 | · | · | · | · | · | · | |
| Earnings Yield | -22.0% | -13.1% | -6.9% | · | -3.5% | -0.51% | -0.69% | · | -0.25% | -0.27% | · | · | · | · | · | · |
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
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2M | $7M | $3M | $1M | $1M |
| 毛利率 % | 34.9% | 7.2% | 44.1% | 46.9% | 53.4% |
| 营业利润率 % | -128.4% | -17.6% | -37.2% | -120.9% | -87.9% |
| 净收入 | $-4M | $-6M | $147.4K | $297.6K | $-3M |
| 稀释后每股收益 (EPS) | $-0.10 | $-0.14 | $0.00 | — | $0.00 |
资产负债表
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | -1.5 | -0.3 |
| 流动比率 | 0.5 | 1.4 | 0.6 | 0.4 | 0.1 |
| 速动比率 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 |
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