CODX Co-Diagnostics, Inc. - Common Stock
$1.96
价格 · 五月 20, 2026
截至...的财报数据 五月 14, 2026
CODX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.96
市值
$11M
P/E (TTM)
-0.1
每股收益 (TTM)
$-35.25
营收 (TTM)
$622.5K
股息收益率
—
ROE
-151.8%
负债/权益
—
52周区间
$0 – $6
CODX 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
$622.5K
2017-12-31
→
2025-12-31
EPS
$-35.25
2019-12-31
→
2025-12-31
自由现金流
$-30M
2017-12-31
→
2025-12-31
利润率
-7533.6%
2017-12-31
→
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
CODX
同行中位数
P/E (TTM)
-0.1
73.1
P/S (TTM) (市销率 (TTM))
17.1
13.2
P/B (市净率)
0.5
2.2
Price / FCF (股价/自由现金流)
-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
CODX
同行中位数
Gross Margin (毛利率)
64.3%
58.8%
Operating Margin (营业利润率)
-8058.8%
—
Net Profit Margin (净利润率)
-7533.6%
-1324.4%
ROA
-106.2%
-114.5%
ROE
-151.8%
-194.7%
ROIC
-235.1%
—
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
CODX
同行中位数
Current Ratio (流动比率)
3.9
3.7
Quick Ratio (速动比率)
3.4
—
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
CODX
同行中位数
Revenue YoY (营收同比增长)
-84.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-73.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-61.6%
—
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
CODX
同行中位数
CODX 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
7 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 4 57.1%
- 卖出 1 14.3%
- 强烈卖出 2 28.6%
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
2.4%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-4.06 | $-3.83 | -0.23% |
| 2025年12月31日 | $-3.64 | $-3.67 | 0.03% |
| 2025年9月30日 | $-4.80 | $-4.90 | 0.10% |
| 2025年6月30日 | $-6.90 | $-18.97 | 12.1% |
| 2025年3月31日 | $-7.20 | $-10.10 | 2.9% |
| 2024年12月31日 | $-10.80 | $-10.40 | -0.40% |
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 |
|---|---|---|---|---|---|---|
| CODX | $11M | -0.1 | -84.1% | -7533.6% | -151.8% | 64.3% |
| SINT | $15M | -0.6 | -64.7% | -1018.1% | -299.7% | 45.3% |
| TNON | — | — | — | — | — | — |
| INBS | $13M | -0.9 | -1.9% | -346.2% | -186.6% | 40.8% |
| NDRA | $5M | -0.5 | — | — | -376.5% | — |
| BMRA | — | -1.4 | -1.9% | — | — | — |
| NVNO | $210.6K | -0.0 | — | — | -64.7% | — |
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
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 | $622.5K | $4M | $7M | $34M | $98M | $75M | $215.0K | $39.9K | $7.7K | |
| Cost of Revenue | $222.4K | $999.1K | $4M | $5M | $12M | $17M | $112.4K | $9.4K | $302 | |
| Gross Profit | $400.1K | $3M | $3M | $29M | $86M | $58M | $102.5K | $30.5K | $7.4K | |
| R&D Expense | $19M | $21M | $23M | $17M | $15M | $3M | $1M | $1M | $1M | |
| SG&A Expense | $9M | $16M | $14M | $14M | $12M | $8M | $3M | $4M | $3M | |
| Operating Expenses | $51M | $43M | $45M | $56M | $40M | $16M | $6M | $6M | $5M | |
| Operating Income | $-50M | $-40M | $-43M | $-27M | $46M | $42M | $-6M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $106.4K | · | $310.2K | |
| Other Non-op | $2M | $2M | $5M | $8M | $-429.2K | $875.4K | $-301.8K | $-153.9K | $-2M | |
| Pretax Income | $-49M | $-38M | $-38M | $-19M | $46M | $43M | $-6M | $-6M | $-7M | |
| Income Tax | $-2M | $57.4K | $-3M | $-5M | $9M | $90.5K | · | · | · | |
| Net Income | $-47M | $-38M | $-35M | $-14M | $37M | $42M | $-6M | $-6M | $-7M | |
| EPS (Basic) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.27 | $1.59 | $-0.37 | · | · | |
| EPS (Diluted) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.23 | $1.52 | $-0.37 | · | · | |
| Shares (Basic) | 1,330,200 | 1,011,179 | 29,346,599 | 31,479,028 | 28,874,555 | 26,720,133 | 16,756,912 | · | · | |
| Shares (Diluted) | 1,330,200 | 1,011,179 | 29,346,599 | 31,479,028 | 29,903,686 | 28,000,341 | 16,756,912 | · | · | |
| EBITDA | $-50M | $-39M | $-41M | $-26M | $46M | $42M | $-6M | $-6M | $-5M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $3M | $15M | $23M | $89M | $43M | $893.1K | $950.2K | $4M | |
| Short-term Investments | · | $27M | $44M | $58M | $1M | $4M | · | · | · | |
| Receivables | $190.4K | $132.6K | $303.9K | $3M | $21M | $12M | $131.4K | $13.4K | · | |
| Inventory | $992.4K | $1M | $2M | $5M | $2M | $8M | $197.2K | $18.2K | $9.1K | |
| Prepaid Expense | $581.5K | $1M | $2M | $761.2K | $2M | $369.0K | $362.6K | $70.1K | $908.4K | |
| Current Assets | $14M | $32M | $62M | $93M | $115M | $68M | $2M | $1M | $4M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $949.6K | $196.8K | $156.1K | $165.6K | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $622.2K | $304.4K | $197.1K | · | · | |
| Goodwill | · | · | · | · | $15M | · | · | · | · | |
| Intangibles | $7M | $26M | $26M | $27M | $27M | · | · | · | · | |
| Total Assets | $25M | $64M | $95M | $123M | $160M | $71M | $2M | $2M | $5M | |
| Accounts Payable | $2M | $3M | $1M | $952.3K | $607.5K | $598.3K | $6.0K | $149.0K | $40.8K | |
| Accrued Liabilities | $865.3K | $3M | $2M | $934.4K | $4M | $3M | $200.8K | $174.4K | $96.6K | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | · | |
| Current Liabilities | $4M | $7M | $6M | $4M | $13M | $4M | $328.1K | $2M | $628.3K | |
| Capital Leases | $574.3K | $1M | $2M | $50.7K | · | · | · | · | · | |
| Deferred Tax | · | · | · | $2M | $7M | · | · | · | · | |
| Total Liabilities | $4M | $10M | $9M | $9M | $26M | $5M | $478.1K | $3M | $811.8K | |
| Long-term Debt | · | · | · | · | · | · | · | $4M | · | |
| Total Debt | · | · | · | · | · | · | · | $4M | · | |
| Common Stock | $67.7K | $37.9K | $36.1K | $34.8K | $33.8K | $28.6K | $17.3K | $12.9K | $12.3K | |
| Paid-in Capital | $117M | $102M | $97M | $88M | $80M | $49M | $27M | $18M | $16M | |
| Retained Earnings | $-80M | $-33M | $5M | $40M | $54M | $18M | $-25M | $-19M | $-12M | |
| Treasury Stock | $16M | $16M | $16M | $14M | · | · | · | · | · | |
| AOCI | · | $418.4K | $146.7K | $293.1K | · | · | · | · | · | |
| Stockholders' Equity | $21M | $54M | $86M | $115M | $134M | $67M | $2M | $-1M | $4M | |
| Liabilities + Equity | $25M | $64M | $95M | $123M | $160M | $71M | $2M | $2M | $5M | |
| Shares Outstanding | 2,095,031 | 1,101,785 | 31,259,668 | 30,872,607 | 33,819,862 | 28,558,033 | 17,342,922 | 12,923,383 | 12,317,184 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $335.4K | $138.6K | $65.9K | $50.8K | $45.8K | |
| Stock-based Comp | $2M | $5M | $8M | $8M | $6M | $3M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $-2M | $-5M | $930.1K | $-547.2K | · | · | · | |
| Other Non-cash | · | $2M | $6M | $17M | $-2M | $-17M | $-483.8K | $808.5K | $2M | |
| Operating Cash Flow | $-29M | $-29M | $-22M | $7M | $41M | $28M | $-6M | $-4M | $-3M | |
| CapEx | $700.0K | $748.4K | $1M | $1M | $669.5K | $774.4K | $113.2K | $41.3K | $129.3K | |
| Investing Cash Flow | $26M | $17M | $15M | $-58M | $4M | $-6M | $-435.2K | $-380.3K | $-189.3K | |
| Stock Issued | · | · | · | $177.9K | $450.4K | $19M | $5M | $30.0K | $7M | |
| Stock Repurchased | · | · | $1M | $14M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-1M | $-14M | · | $19M | $5M | · | $7M | |
| Financing Cash Flow | $12M | $103.9K | $-1M | $-14M | $450.4K | $20M | $6M | $2M | $6M | |
| Net Change in Cash | $9M | $-12M | $-8M | $-66M | $46M | $42M | $-57.1K | $-3M | $3M | |
| Taxes Paid | $-858.9K | · | $56.0K | $4M | $5M | · | · | · | · | |
| Free Cash Flow | $-30M | $-30M | $-23M | $5M | $40M | $27M | $-6M | $-4M | $-3M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 74.5% | 38.6% | 84.0% | 88.2% | 77.8% | 47.7% | 76.5% | 96.1% | |
| Operating Margin | -8058.8% | -1023.8% | -626.9% | -78.8% | 47.1% | 55.9% | -2741.6% | -15328.6% | -59567.6% | |
| Net Margin | -7533.6% | -961.4% | -518.7% | -41.6% | 37.5% | 57.0% | -2882.0% | -15714.3% | -90827.9% | |
| Pretax Margin | -7793.2% | -959.9% | -559.5% | -55.1% | 46.6% | 57.1% | -2882.0% | -15714.3% | -90827.9% | |
| EBITDA Margin | -8058.8% | -988.6% | -608.9% | -75.1% | 47.4% | 56.1% | -2711.0% | -15201.5% | -58970.4% | |
| ROA | -106.2% | -47.2% | -32.4% | -10.1% | 31.7% | 115.7% | -328.8% | -201.8% | -233.6% | |
| ROE | -151.8% | -63.7% | -38.1% | -11.4% | 31.2% | 71.1% | -244.3% | 1346.7% | -1626.1% | |
| ROIC | -235.1% | -73.9% | -46.0% | -17.8% | 27.5% | 62.4% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.4 | 10.8 | 23.9 | 9.1 | 15.2 | 4.8 | 0.4 | 7.1 | |
| Quick Ratio | 3.4 | 4.1 | 10.2 | 21.9 | 8.8 | 13.2 | 3.1 | 0.4 | 5.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -3.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -1.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 2.0 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 0.2 | 0.7 | 1.2 | 1.5 | 2.3 | 4.1 | 1.0 | 0.7 | 0.1 | |
| Receivables Turnover | 3.9 | 17.9 | 3.6 | 2.8 | 5.9 | 12.2 | 3.0 | 5.9 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -84.1% | -42.5% | -80.1% | -65.0% | 31.3% | · | · | · | · | |
| Revenue CAGR 3Y | -73.7% | -65.8% | -55.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -61.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -19.1% | · | · | · | · | |
| Net Income YoY | · | · | · | · | -13.7% | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622.5K | $4M | $7M | $34M | $98M | $75M | $215.0K | $39.9K | $7.7K | |
| Net Income TTM | $-47M | $-38M | $-35M | $-14M | $37M | $42M | $-6M | $-6M | $-7M | |
| Market Cap | $11M | $25M | $42M | $78M | $302M | $266M | $16M | $19M | $33M | |
| Enterprise Value | · | · | · | · | · | · | · | $22M | · | |
| P/E | -0.1 | -0.0 | -1.1 | -5.6 | 7.3 | 6.1 | -2.4 | · | · | |
| P/S | 17.1 | 6.3 | 6.1 | 2.3 | 3.1 | 3.6 | 72.2 | 482.5 | 4244.0 | |
| P/B | 0.5 | 0.5 | 0.5 | 0.7 | 2.2 | 4.0 | 8.9 | -18.2 | 8.4 | |
| P / Tangible Book | 0.8 | 0.9 | 0.7 | 0.9 | 3.3 | 4.0 | · | · | · | |
| P / Cash Flow | -0.4 | -0.9 | -1.9 | 11.8 | 7.4 | 9.4 | -2.8 | -4.7 | -10.1 | |
| P / FCF | -0.4 | -0.8 | -1.8 | 15.1 | 7.5 | 9.7 | -2.8 | -4.7 | -9.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | -3.6 | · | |
| EV / FCF | · | · | · | · | · | · | · | -5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 554.3 | · | |
| Earnings Yield | -695.3% | -4962.7% | -90.2% | -17.9% | 13.8% | 16.3% | -41.3% | · | · |
损益表 16
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.0K | $263.9K | $145.4K | $162.9K | $50.3K | $149.3K | $641.1K | $3M | $467.9K | $4M | $2M | $197.8K | $602.0K | $1M | $5M | $5M | |
| Cost of Revenue | $193.8K | $142.4K | $26.3K | $32.1K | $21.6K | $255.1K | $297.4K | $212.1K | $234.5K | $3M | $255.8K | $459.1K | $502.2K | $515.8K | $767.9K | $915.4K | |
| Gross Profit | $-47.8K | $121.5K | $119.1K | $130.8K | $28.7K | $-105.7K | $343.7K | $2M | $233.3K | $587.3K | $2M | $-261.3K | $99.7K | $885.7K | $4M | $4M | |
| R&D Expense | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $3M | $2M | $2M | $3M | $3M | $6M | $4M | $3M | $3M | $4M | $3M | $4M | $3M | $5M | $4M | $2M | |
| Operating Expenses | $9M | $27M | $7M | $8M | $9M | $12M | $11M | $10M | $10M | $12M | $11M | $12M | $10M | $27M | $11M | $8M | |
| Operating Income | $-9M | $-27M | $-7M | $-8M | $-9M | $-12M | $-10M | $-8M | $-10M | $-12M | $-9M | $-12M | $-10M | $-26M | $-7M | $-4M | |
| Other Non-op | $68.9K | $322.3K | $-39.6K | $340.0K | $1M | $867.7K | $560.7K | $101.2K | $970.1K | $982.8K | $840.2K | $837.3K | $2M | $1M | $3M | $719.2K | |
| Pretax Income | $-9M | $-26M | $-7M | $-8M | $-8M | $-11M | $-10M | $-8M | $-9M | $-11M | $-8M | $-11M | $-8M | $-25M | $-3M | $-3M | |
| Income Tax | $520 | $-473.7K | $-1M | $12.3K | $12.0K | $-8.2K | $22.2K | $20.6K | $22.8K | $4M | $-2M | $-2M | $-2M | $-3M | $-2M | $-741.5K | |
| Net Income | $-9M | $-26M | $-6M | $-8M | $-8M | $-11M | $-10M | $-8M | $-9M | $-15M | $-6M | $-9M | $-6M | $-22M | $-1M | $-3M | |
| EPS (Basic) | $-4.06 | $-34.62 | $-0.16 | $-0.23 | $-7.05 | $-36.34 | $-0.32 | $-0.25 | $-0.31 | $-0.49 | $-0.20 | $-0.31 | $-0.20 | $-0.68 | $-0.04 | $-0.08 | |
| EPS (Diluted) | $-4.06 | $-34.62 | $-0.16 | $-0.23 | $-7.05 | $-36.34 | $-0.32 | $-0.25 | $-0.31 | $-0.49 | $-0.20 | $-0.31 | $-0.20 | $-0.67 | $-0.04 | $-0.08 | |
| Shares (Basic) | 2,253,474 | -101,718,075 | 37,890,923 | 33,108,399 | 1,068,299 | -89,450,597 | 30,494,206 | 30,124,696 | 29,842,874 | -58,586,400 | 29,361,300 | 29,088,159 | 29,483,540 | -66,250,161 | 31,321,368 | 32,472,251 | |
| Shares (Diluted) | 2,253,474 | -101,718,075 | 37,890,923 | 33,108,399 | 1,068,299 | -89,450,597 | 30,494,206 | 30,124,696 | 29,842,874 | -58,586,400 | 29,361,300 | 29,088,159 | 29,483,540 | -67,026,067 | 31,321,368 | 32,472,251 | |
| EBITDA | $-9M | · | $-7M | $-8M | $-8M | · | $-10M | $-8M | $-10M | · | $-9M | $-12M | $-10M | · | $-7M | $-4M |
资产负债表 25
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $12M | $11M | $11M | $2M | $3M | $11M | $14M | $23M | $15M | $10M | $14M | $6M | $23M | $82M | $86M | |
| Short-term Investments | · | · | · | $2M | $20M | $27M | $27M | $31M | $27M | $44M | $53M | $55M | $69M | $58M | $5M | $10M | |
| Receivables | $82.3K | $190.4K | $55.9K | $211.0K | $136.4K | $132.6K | $178.2K | $551.5K | $434.9K | $303.9K | $806.7K | $1M | $3M | $3M | $8M | $12M | |
| Inventory | $846.1K | $992.4K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Prepaid Expense | $622.8K | $581.5K | $541.9K | $648.8K | $1M | $1M | $996.7K | $1M | $2M | $2M | $1M | $982.0K | $913.2K | $761.2K | $1M | $2M | |
| Current Assets | $10M | $14M | $14M | $15M | $24M | $32M | $40M | $48M | $54M | $62M | $71M | $77M | $86M | $93M | $102M | $115M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | · | $4M | · | · | · | $3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $15M | |
| Intangibles | $7M | $7M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | |
| Total Assets | $21M | $25M | $45M | $46M | $55M | $64M | $72M | $81M | $87M | $95M | $109M | $113M | $117M | $123M | $148M | $161M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $829.8K | $952.3K | $2M | $848.4K | |
| Accrued Liabilities | $1M | $865.3K | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $934.4K | $2M | $2M | |
| Current Liabilities | $4M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $6M | $7M | |
| Capital Leases | $1M | $574.3K | $727.9K | $879.3K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $658.1K | $50.7K | $126.3K | $201.3K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $203.3K | $2M | $4M | $5M | |
| Total Liabilities | $5M | $4M | $5M | $5M | $7M | $10M | $9M | $8M | $8M | $9M | $9M | $9M | $6M | $9M | $13M | $16M | |
| Common Stock | $69.2K | $67.7K | $53.0K | $41.0K | $38.4K | $37.9K | $36.8K | $36.8K | $36.1K | $36.1K | $35.4K | $35.3K | $34.8K | $34.8K | $34.3K | $34.3K | |
| Paid-in Capital | $121M | $117M | $109M | $105M | $104M | $102M | $101M | $100M | $98M | $97M | $95M | $93M | $91M | $88M | $86M | $84M | |
| Retained Earnings | $-90M | $-80M | $-54M | $-48M | $-41M | $-33M | $-22M | $-12M | $-5M | $5M | $19M | $25M | $34M | $40M | $62M | $63M | |
| Treasury Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $3M | |
| AOCI | · | · | $94.9K | $134.1K | $330.7K | $418.4K | $408.4K | $371.2K | $226.6K | $146.7K | $612.6K | $579.1K | $471.8K | $293.1K | · | · | |
| Stockholders' Equity | $16M | $21M | $40M | $41M | $48M | $54M | $64M | $72M | $78M | $86M | $99M | $103M | $111M | $115M | $135M | $144M | |
| Liabilities + Equity | $21M | $25M | $45M | $46M | $55M | $64M | $72M | $81M | $87M | $95M | $109M | $113M | $117M | $123M | $148M | $161M | |
| Shares Outstanding | 3,602,465 | 2,095,031 | 48,142,582 | 36,182,468 | 33,572,643 | 1,101,785 | 31,929,752 | 31,911,002 | 31,278,418 | 31,259,668 | 30,658,580 | 30,788,871 | 30,632,345 | 30,872,607 | 30,917,856 | 33,780,992 |
现金流 14
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $255.4K | $267.6K | $267.4K | $291.4K | $280.4K | $357.1K | $351.2K | $338.3K | $330.6K | $312.9K | $296.3K | $305.2K | $316.0K | $298.6K | $313.0K | $424.3K | |
| Stock-based Comp | $219.1K | $292.0K | $500.6K | $580.3K | $875.2K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $4M | $-2M | $-2M | $-2M | $-1M | $-2M | $-558.2K | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-14.1K | · | · | · | |
| Operating Cash Flow | $-8M | $-6M | $-6M | $-8M | $-9M | $-8M | $-7M | $-5M | $-8M | $-5M | $-7M | $-6M | $-6M | $-4M | $1M | $2M | |
| CapEx | $142.0K | $132.0K | $75.1K | $401.1K | $91.9K | $73.0K | $174.4K | $98.6K | $402.3K | $464.6K | $236.6K | $484.2K | $179.9K | $293.3K | $230.0K | $507.6K | |
| Investing Cash Flow | $-142.0K | $-329.4K | $2M | $17M | $7M | $266.0K | $4M | $-4M | $17M | $10M | $3M | $14M | $-10M | $-53M | $5M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-1 | $27.9K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $159.7K | $166.3K | $555.7K | $482.2K | $1M | $10M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-482.2K | · | · | · | |
| Financing Cash Flow | $4M | $7M | $4M | $429.0K | $354.7K | · | · | · | · | $-159.7K | $-166.3K | $-555.7K | $-482.2K | $-1M | $-10M | $-3M | |
| Net Change in Cash | $-4M | $440.7K | $328.8K | $9M | $-1M | $-8M | $-3M | $-9M | $8M | $5M | $-4M | $7M | $-17M | $-59M | $-5M | $-11M | |
| Taxes Paid | $46.1K | $-860.5K | · | · | · | · | $-24.1K | · | · | $6.8K | $0 | $19.7K | $29.5K | $2.5K | $-38.1K | · | |
| Free Cash Flow | $-8M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-6M | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -32.8% | · | 81.9% | 80.3% | 57.1% | · | 53.6% | 92.0% | 49.9% | · | 89.6% | -132.1% | 16.6% | · | 84.9% | 81.8% | |
| Operating Margin | -6309.1% | · | -4824.5% | -4946.1% | -17009.7% | · | -1596.4% | -289.1% | -2192.9% | · | -363.7% | -6063.7% | -1653.0% | · | -128.3% | -82.6% | |
| Net Margin | -6262.3% | · | -4049.3% | -4745.0% | -14983.5% | · | -1512.4% | -286.0% | -1990.4% | · | -243.5% | -4508.9% | -956.1% | · | -26.7% | -53.5% | |
| Pretax Margin | -6261.9% | · | -4851.7% | -4737.5% | -14959.7% | · | -1508.9% | -285.2% | -1985.5% | · | -329.5% | -5640.4% | -1331.5% | · | -68.2% | -68.2% | |
| EBITDA Margin | -6309.1% | · | -4824.5% | -4946.1% | -16451.9% | · | -1596.4% | -289.1% | -2122.2% | · | -363.7% | -6063.7% | -1600.6% | · | -128.3% | -82.6% | |
| ROA | -23.8% | · | -10.1% | -12.2% | -10.6% | · | -10.7% | -7.8% | -9.1% | · | -4.7% | -6.5% | -4.0% | · | -1.1% | -2.1% | |
| ROE | -28.6% | · | -11.4% | -13.6% | -11.9% | · | -11.9% | -8.6% | -9.8% | · | -5.1% | -7.2% | -4.5% | · | -1.2% | -2.3% | |
| ROIC | -57.4% | · | -14.7% | -19.6% | -17.9% | · | -16.1% | -10.6% | -13.1% | · | -6.6% | -9.3% | -6.5% | · | -1.9% | -2.2% |
流动性与偿付能力 2
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 3.8 | 4.1 | 4.4 | · | 6.9 | 9.1 | 10.2 | · | 14.0 | 15.1 | 23.8 | · | 17.0 | 17.1 | |
| Quick Ratio | 1.9 | · | 3.1 | 3.7 | 4.0 | · | 6.5 | 8.6 | 9.6 | · | 12.6 | 13.7 | 21.6 | · | 15.7 | 16.1 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | |
| Inventory Turnover | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.2 | 0.4 | 0.2 | · | 1.3 | 3.2 | 0.3 | · | 0.6 | 0.0 | 0.0 | · | 0.5 | 0.4 |
估值 (TTM) 10
| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504.5K | · | $999.7K | $4M | $4M | · | $6M | $6M | $4M | · | $8M | $11M | $33M | · | $63M | $85M | |
| Net Income TTM | $-30M | · | $-31M | $-33M | $-34M | · | $-33M | $-32M | $-30M | · | $-22M | $-19M | $2M | · | $19M | $30M | |
| Market Cap | $7M | · | $17M | $10M | $10M | · | $40M | $40M | $35M | · | $32M | $34M | $45M | · | $99M | $190M | |
| P/E | -0.2 | · | -0.4 | -0.3 | -0.3 | · | -1.2 | -1.2 | -1.1 | · | -1.4 | -1.8 | 74.0 | · | 5.3 | 5.8 | |
| P/S | 13.3 | · | 16.6 | 2.9 | 2.7 | · | 6.4 | 6.9 | 9.4 | · | 3.9 | 3.1 | 1.4 | · | 1.6 | 2.2 | |
| P/B | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 1.3 | |
| P / Tangible Book | 0.8 | · | 1.2 | 0.7 | 0.5 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | 1.1 | 1.9 | |
| P / Cash Flow | -0.9 | · | · | · | -1.2 | · | · | · | -4.1 | · | · | · | -8.2 | · | · | · | |
| P / FCF | -0.8 | · | · | · | -1.2 | · | · | · | -3.9 | · | · | · | -8.0 | · | · | · | |
| Earnings Yield | -618.3% | · | -276.2% | -371.4% | -361.3% | · | -86.4% | -85.6% | -91.1% | · | -70.8% | -56.8% | 1.4% | · | 18.7% | 17.3% |
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 | $622.5K | $4M | $7M | $34M | $98M |
| 毛利率 % | 64.3% | 74.5% | 38.6% | 84.0% | 88.2% |
| 营业利润率 % | -8058.8% | -1023.8% | -626.9% | -78.8% | 47.1% |
| 净收入 | $-47M | $-38M | $-35M | $-14M | $37M |
| 稀释后每股收益 (EPS) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.23 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.9 | 4.4 | 10.8 | 23.9 | 9.1 |
| 速动比率 | 3.4 | 4.1 | 10.2 | 21.9 | 8.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-30M | $-30M | $-23M | $5M | $40M |
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