DARE Dare Bioscience, Inc. - Common Stock
$2.28
价格 · 五月 20, 2026
截至...的财报数据 五月 14, 2026
52周区间
$1–$9
13% of range
分析师评级
BUY
10 analysts
目标价
$10
+324% upside
P/E (TTM)
-1.6
ROE
270.9%
净利润率
-1300.7%
DARE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.28
市值
$28M
P/E (TTM)
-1.6
每股收益 (TTM)
$-1.20
营收 (TTM)
$1M
股息收益率
—
ROE
270.9%
负债/权益
—
52周区间
$1 – $9
DARE 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
$1M
2016-12-31
→
2025-12-31
EPS
$-1.20
2020-12-31
→
2025-12-31
自由现金流
$-10M
2016-12-31
→
2025-12-31
利润率
-1300.7%
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
DARE
同行中位数
P/E (TTM)
-1.6
42.1
P/S (TTM) (市销率 (TTM))
27.2
19.9
P/B (市净率)
9.8
3.1
Price / FCF (股价/自由现金流)
-2.7
—
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
DARE
同行中位数
Operating Margin (营业利润率)
-1315.5%
—
Net Profit Margin (净利润率)
-1300.7%
-503.2%
ROA
-49.1%
-48.3%
ROE
270.9%
-85.5%
ROIC
-476.8%
—
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
DARE
同行中位数
Current Ratio (流动比率)
1.1
2.8
Quick Ratio (速动比率)
1.0
—
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
DARE
同行中位数
Revenue YoY (营收同比增长)
10429.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-53.1%
—
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
DARE
同行中位数
DARE 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
10 位分析师
- 强烈买入 2 20.0%
- 买入 7 70.0%
- 持有 1 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-05-16
中位数
$9.00
平均值
$9.67
← 低于所有目标
$2.28
最低
$8.00
最高
$12.00
中位数目标
$9.00
+294.7%
平均目标
$9.67
+324.0%
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 | $-0.20 | $-0.30 | 0.10% |
| 2025年12月31日 | $-0.02 | $-0.44 | 0.42% |
| 2025年9月30日 | $-0.28 | $-0.36 | 0.08% |
| 2025年6月30日 | $-0.45 | $-0.59 | 0.14% |
| 2025年3月31日 | $-0.50 | $-0.59 | 0.09% |
| 2024年12月31日 | $-0.65 | $-0.54 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| DARE | $28M | -1.6 | 10429.4% | -1300.7% | 270.9% | — |
| NTRB | — | — | — | — | — | — |
| MIRA | $63M | -1.1 | -40.3% | -10557.5% | -190.5% | — |
| TVRD | $40M | -1.3 | -66.0% | — | -67.6% | — |
| GRCE | — | -2.9 | — | — | -16.1% | — |
| VERU | $56M | -5.4 | 3.6% | — | -115.4% | — |
| GRCE | — | -2.9 | — | — | -16.1% | — |
| QCLS | — | -0.5 | — | — | — | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $9.8K | $3M | $10M | $0 | · | · | · | · | $766.0K | · | $80.0K | |
| Cost of Revenue | $295.8K | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $6M | $14M | $22M | $30M | $31M | $21M | $9M | $6M | $984.7K | $72.7K | $26M | $12M | |
| SG&A Expense | $9M | $9M | $12M | $11M | $8M | $7M | $5M | $5M | $3M | $157.9K | $11M | $9M | |
| Operating Expenses | $14M | $23M | $34M | $41M | $39M | $27M | $14M | $17M | $11M | $630.6K | $37M | $20M | |
| Operating Income | $-14M | $-23M | $-31M | $-31M | $-39M | $-27M | $-14M | $-17M | $-11M | $-630.6K | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $322.6K | $42.1K | $2M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $86.0K | $10.0K | $9.0K | |
| Other Non-op | $-153.1K | $981.5K | $778.5K | $437.8K | $2.5K | $1.5K | $81.0K | $143.5K | $-322.6K | $-2M | $-2M | $-3M | |
| Pretax Income | $-14M | $-4M | $-30M | $-31M | $-39M | $-27M | $-14M | $-17M | $-12M | $-673.0K | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2K | $0 | · | · | · | |
| Net Income | $-13M | $-4M | $-30M | $-31M | $-39M | $-27M | $-14M | $-17M | $-12M | $-672.7K | $-40M | $-23M | |
| EPS (Basic) | $-1.20 | $-0.48 | $-4.15 | $-0.37 | $-0.63 | $-0.91 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.20 | $-0.48 | $-4.15 | $-0.37 | $-0.63 | $-0.91 | · | · | · | · | · | · | |
| Shares (Basic) | 11,178,752 | 8,497,459 | 7,275,308 | 84,571,805 | 61,154,157 | 30,091,469 | · | · | 3,232,278 | 835,000 | · | · | |
| Shares (Diluted) | 11,178,752 | 8,497,459 | 7,275,308 | 84,571,805 | 61,154,157 | 30,091,469 | · | · | 3,232,278 | 835,000 | · | · | |
| EBITDA | $-12M | $-23M | $-31M | $-31M | $-39M | $-27M | $-14M | $-17M | · | $261.0K | $192.0K | $126.0K |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $16M | $10M | $35M | $52M | $5M | $5M | $7M | $8M | $44.6K | $219.4K | $51M | |
| Receivables | · | · | · | · | $0 | · | · | · | · | $823.0K | · | · | |
| Prepaid Expense | $387.1K | $3M | $6M | $7M | $2M | $2M | $1M | $403.1K | $311.6K | $1M | · | · | |
| Other Current Assets | $573.1K | $0 | $0 | $0 | · | · | · | $0 | $193.5K | · | · | · | |
| Current Assets | $27M | $18M | $18M | $43M | $55M | $7M | $6M | $7M | $8M | $44.6K | $77M | $53M | |
| PP&E (Net) | $2M | $1M | $656.0K | $64.9K | $26.0K | $37.9K | $63.5K | $9.4K | $0 | $668.0K | $576.0K | $342.0K | |
| PP&E (Gross) | $2M | $2M | $801.7K | · | · | · | · | · | · | $2M | $2M | $2M | |
| Accum. Depreciation | $338.0K | $175.9K | $145.7K | · | · | · | · | · | · | $1M | $1M | $1M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $5M | · | · | · | |
| Other Non-current Assets | $1M | $1M | $599.6K | $254.3K | $485.1K | $528.9K | $935.3K | $578.0K | $723.2K | $12.7K | $347.0K | $215.0K | |
| Total Assets | $32M | $22M | $21M | $44M | $56M | $8M | $7M | $8M | $14M | $44.6K | $78M | $53M | |
| Accounts Payable | $1M | $1M | $3M | $2M | $2M | $1M | $1M | $459.7K | $308.2K | $12.7K | $2M | $1M | |
| Accrued Liabilities | $725.2K | $3M | $3M | $11M | $3M | $3M | $2M | $631.4K | $658.4K | $5M | $6M | $4M | |
| Short-term Debt | · | · | · | · | $0 | $367.3K | $0 | · | · | · | · | · | |
| Current Liabilities | $24M | $22M | $20M | $32M | $16M | $8M | $6M | $1M | $966.7K | $755.2K | $16M | $8M | |
| Capital Leases | $559.4K | $754.4K | $935.7K | $90.3K | $0 | $41.8K | $389.6K | $389.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $41.8K | $389.6K | $9.7K | · | $1M | $473.0K | $7.0K | |
| Total Liabilities | $30M | $28M | $26M | $33M | $17M | $9M | $7M | $1M | $967.0K | $755.2K | · | · | |
| Total Debt | · | · | · | · | $0 | $367.3K | · | · | · | · | · | · | |
| Common Stock | $1.4K | $870 | $833 | $8.5K | $8.4K | $4.2K | $2.0K | $1.1K | $605 | $91 | $3.0K | $2.0K | |
| Paid-in Capital | $192M | · | · | · | · | · | · | · | · | · | · | $167M | |
| Retained Earnings | $-189M | $-175M | $-171M | $-141M | $-110M | $-71M | $-44M | $-29M | $-12M | $-727.8K | $-161M | $-122M | |
| AOCI | $-421.6K | $-428.8K | $-360.9K | $-351.3K | $-155.0K | $-91.4K | $-102.6K | $-96.7K | $-18.1K | · | · | · | |
| Stockholders' Equity | $3M | $-6M | $-5M | $11M | $39M | $-1M | $440.8K | $7M | $13M | $-710.6K | $-46.9K | $45M | |
| Liabilities + Equity | $32M | $22M | $21M | $44M | $56M | $8M | $7M | $8M | $14M | $44.6K | $78M | $53M | |
| Shares Outstanding | 14,499,502 | 8,700,386 | 8,331,161 | 7,068,790 | 83,944,119 | 41,596,253 | 19,683,401 | 11,422,161 | 6,047,161 | 910,000 | 27,346,780 | 20,125,049 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $42.3K | · | · | · | · | · | · | · | $261.0K | $192.0K | $126.0K | |
| Stock-based Comp | $1M | $2M | $3M | $2M | $2M | $742.0K | $462.2K | $139.3K | $15.8K | $9.0K | $2M | $885.0K | |
| Other Non-cash | $382.4K | · | · | · | · | · | · | · | · | $3M | $5M | $3M | |
| Operating Cash Flow | $-10M | $5M | $-39M | $-18M | $-29M | $-25M | $-13M | $-10M | $-3M | $-372.3K | $-32M | $-19M | |
| CapEx | $385.3K | $573.0K | $629.4K | $63.1K | $14.5K | $17.6K | $0 | $11.8K | $0 | $535.0K | $277.0K | $225.0K | |
| Investing Cash Flow | $-385.3K | $-573.0K | $-629.4K | $-63.1K | $-14.5K | $-17.6K | $6M | $-518.8K | $10M | · | · | · | |
| Stock Issued | $21M | $453.6K | · | $1M | $16M | $23M | $5M | · | · | $918.0K | $3M | $140.0K | |
| Net Stock Activity | $21M | · | · | $1M | $16M | $23M | · | · | · | $918.0K | $3M | $140.0K | |
| Financing Cash Flow | $19M | $354.5K | $16M | $1M | $76M | $25M | $5M | $10M | $155.0K | · | · | · | |
| Net Change in Cash | $9M | $5M | $-24M | $-17M | $47M | $-110.6K | $-2M | $-754.0K | $8M | $-174.8K | $25M | $46M | |
| Free Cash Flow | $-10M | $5M | $-39M | $-18M | $-29M | $-25M | $-13M | $-10M | · | $-34M | $-32M | $-19M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1315.5% | -239692.2% | -1101.9% | -313.9% | · | · | · | · | · | · | · | · | |
| Net Margin | -1300.7% | -41430.9% | -1074.2% | -309.5% | · | · | · | · | · | -5131.2% | · | -29177.5% | |
| Pretax Margin | -1314.4% | -41414.6% | -1074.1% | -309.5% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1156.9% | -239692.2% | -1101.9% | -313.9% | · | · | · | · | · | 34.1% | · | 157.5% | |
| ROA | -49.1% | -18.7% | -92.7% | -62.1% | -122.2% | -365.5% | -186.8% | -151.6% | · | -67.8% | -60.2% | -77.5% | |
| ROE | 270.9% | 108.1% | 822.2% | -165.2% | -109.5% | 2159.6% | -1267.4% | -205.3% | · | -601.7% | -84.2% | 95.3% | |
| ROIC | -476.8% | 390.1% | 613.0% | -282.4% | -100.8% | 3493.2% | -3254.1% | -251.0% | · | · | · | · |
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 | 1.1 | 0.9 | 0.9 | 1.4 | 3.4 | 0.9 | 1.1 | 6.6 | · | 2.2 | 4.7 | 6.6 | |
| Quick Ratio | 1.0 | 0.7 | 0.5 | 1.1 | 3.2 | 0.6 | 0.9 | 6.2 | · | 2.1 | 4.6 | 6.3 | |
| Debt / Equity | · | · | · | · | 0.0 | -0.3 | · | · | · | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | 0.0 | · | 0.0 |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10429.4% | -99.7% | -71.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -53.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $9.8K | $3M | $10M | $0 | · | · | · | · | $766.0K | · | $80.0K | |
| Net Income TTM | $-13M | $-4M | $-30M | $-31M | $-39M | $-27M | $-14M | $-17M | $-12M | $-672.7K | $-40M | $-23M | |
| Market Cap | $28M | $27M | $371M | $845M | $2.01B | $669M | $194M | $97M | · | $2.46B | $9.19B | $15.02B | |
| Enterprise Value | · | · | · | · | $1.96B | $665M | · | · | · | · | · | · | |
| P/E | -1.6 | -6.5 | -0.9 | -26.9 | -38.1 | -17.7 | · | · | · | · | · | · | |
| P/S | 27.2 | 2774.4 | 132.0 | 84.5 | · | · | · | · | · | 3209.5 | · | 187766.7 | |
| P/B | 9.8 | -4.5 | -73.4 | 76.0 | 52.0 | -580.7 | 439.4 | 14.5 | · | 187.5 | 188.5 | 331.4 | |
| P / Tangible Book | 9.8 | · | · | 76.0 | 52.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.8 | 5.0 | -9.5 | -46.7 | -70.0 | -26.5 | -14.5 | -9.5 | · | -73.3 | -287.9 | -788.1 | |
| P / FCF | -2.7 | 5.6 | -9.4 | -46.5 | -70.0 | -26.5 | -14.5 | -9.5 | · | -72.2 | -285.4 | -778.9 | |
| EV / EBITDA | · | · | · | · | -50.2 | -24.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -68.2 | -26.3 | · | · | · | · | · | · | |
| Earnings Yield | -62.2% | -15.4% | -111.9% | -3.7% | -2.6% | -5.7% | · | · | · | · | · | · |
损益表 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.5K | $1M | $2.3K | $-21.2K | $25.4K | $-63.6K | $41.7K | $22.4K | $9.3K | $2M | $1M | $0 | $0 | $0 | $0 | $10M | |
| Cost of Revenue | $242.3K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $660.5K | $622.0K | $1M | $1M | $2M | $3M | $3M | $5M | $3M | $4M | $7M | $6M | $5M | $13M | $4M | $7M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $3M | $2M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $7M | $9M | $9M | $8M | $16M | $7M | $10M | |
| Operating Income | $-3M | $-1M | $-4M | $-4M | $-5M | $-5M | $-5M | $-7M | $-6M | $-5M | $-8M | $-9M | $-8M | $-16M | $-7M | $384.3K | |
| Other Non-op | $-991 | $-276.6K | $109.4K | $-188.7K | $202.8K | $2M | $-21.2K | $-109.3K | $-732.9K | $113.9K | $97.3K | $227.1K | $340.1K | $287.3K | $119.0K | $29.7K | |
| Net Income | $-3M | $-1M | $-4M | $-4M | $-4M | $-6M | $-5M | $13M | $-7M | $-5M | $-8M | $-9M | $-8M | $-16M | $-7M | $414.0K | |
| EPS (Basic) | $-0.21 | $0.03 | $-0.28 | $-0.45 | $-0.50 | $-0.65 | $-0.55 | $1.53 | $-0.81 | $-1.75 | $-1.09 | $-1.22 | $-0.09 | $-0.19 | $-0.08 | $0.00 | |
| EPS (Diluted) | $-0.21 | $0.03 | $-0.28 | $-0.45 | $-0.50 | $-0.64 | $-0.55 | $1.52 | $-0.81 | $-1.75 | $-1.09 | $-1.22 | $-0.09 | $-0.19 | $-0.08 | $0.00 | |
| Shares (Basic) | 14,522,835 | -19,206,568 | 12,755,112 | 8,871,155 | 8,759,053 | -16,824,405 | 8,534,433 | 8,411,242 | 8,376,189 | -93,030,129 | 7,587,637 | 7,200,260 | 85,517,540 | -168,877,595 | 84,822,516 | 84,682,765 | |
| Shares (Diluted) | 14,522,835 | -19,206,568 | 12,755,112 | 8,871,155 | 8,759,053 | -16,889,394 | 8,534,433 | 8,476,231 | 8,376,189 | -93,030,129 | 7,587,637 | 7,200,260 | 85,517,540 | -169,564,254 | 84,822,516 | 85,369,424 | |
| EBITDA | $-2M | · | $-4M | $-4M | $-4M | · | $-5M | $-7M | $-6M | · | $-8M | $-9M | $-8M | · | $-7M | $384.3K |
资产负债表 23
| 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 | $19M | $25M | $23M | $5M | $10M | $16M | $11M | $16M | $4M | $10M | $14M | $13M | $20M | $35M | $40M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Prepaid Expense | $680.8K | $2M | $2M | $1M | $1M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Other Current Assets | $687.8K | · | $53.2K | · | · | · | · | · | $152.2K | · | $831.4K | $272.1K | $201.4K | · | · | · | |
| Current Assets | $22M | $27M | $25M | $7M | $12M | $18M | $15M | $21M | $10M | $18M | $22M | $22M | $30M | $43M | $50M | $50M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $1M | $1M | $706.3K | $322.3K | $52.5K | $656.0K | $58.6K | $45.8K | $55.4K | $64.9K | $72.8K | $20.9K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $801.7K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $338.0K | · | · | · | $175.9K | · | · | · | $145.7K | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $1M | $533.9K | $528.6K | $654.5K | $599.6K | $796.4K | $920.9K | $799.3K | $254.3K | $736.5K | $1M | |
| Total Assets | $28M | $32M | $31M | $13M | $19M | $22M | $18M | $24M | $13M | $21M | $25M | $23M | $30M | $44M | $50M | $51M | |
| Accounts Payable | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $3M | $5M | $7M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | $529.3K | $725.2K | $2M | $3M | $2M | $3M | $2M | $1M | $1M | $3M | $5M | $4M | $5M | $11M | $4M | $6M | |
| Current Liabilities | $21M | $24M | $21M | $19M | $21M | $22M | $13M | $15M | $18M | $20M | $26M | $25M | $24M | $32M | $23M | $17M | |
| Capital Leases | $418.3K | $559.4K | $288.6K | $448.2K | $603.3K | $754.4K | $897.8K | $1M | $1M | $935.7K | $0 | $23.3K | $57.1K | $90.3K | $194.6K | $823.9K | |
| Total Liabilities | $27M | $30M | $28M | $26M | $28M | $28M | $20M | $21M | $24M | $26M | $27M | $26M | $25M | $33M | $24M | $18M | |
| Total Debt | · | · | $10.5K | $188.0K | $91.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.5K | $1.4K | $1.4K | $903 | $885 | $870 | $854 | $854 | $10.1K | $833 | $9.8K | $8.7K | $8.6K | $8.5K | $8.5K | $8.5K | |
| Paid-in Capital | $193M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-192M | $-189M | $-187M | $-184M | $-180M | $-175M | $-170M | $-165M | $-178M | $-171M | $-166M | $-158M | $-149M | $-141M | $-125M | $-118M | |
| AOCI | $-377.1K | $-421.6K | $-396.0K | $-402.8K | $-415.7K | $-428.8K | $-362.6K | $-385.6K | $-400.1K | $-360.9K | $-419.5K | $-404.5K | $-373.3K | $-351.3K | $-530.7K | $-300.0K | |
| Stockholders' Equity | $734.5K | $3M | $3M | $-13M | $-10M | $-6M | $-1M | $3M | $-11M | $-5M | $-2M | $-3M | $5M | $11M | $26M | $33M | |
| Liabilities + Equity | $28M | $32M | $31M | $13M | $19M | $22M | $18M | $24M | $13M | $21M | $25M | $23M | $30M | $44M | $50M | $51M | |
| Shares Outstanding | 14,559,502 | 14,499,502 | 13,929,502 | 9,030,386 | 8,850,386 | 8,700,386 | 8,546,364 | 8,546,361 | 100,581,900 | 8,331,161 | 98,292,344 | 86,633,588 | 86,178,996 | 84,825,481 | 83,944,119 | 83,944,119 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $554.6K | $534.4K | $481.9K | $460.1K | $175.6K | $6.4K | $9.7K | $15.4K | $10.8K | · | · | · | · | · | · | · | |
| Stock-based Comp | $455.1K | $357.2K | $403.0K | $359.0K | $377.4K | $489.3K | $523.6K | $562.7K | $627.7K | $619.8K | $636.1K | $650.2K | $624.6K | $532.1K | $556.4K | $537.5K | |
| Other Non-cash | $-4M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $1M | $-442.1K | $-5M | $-5M | $5M | $-6M | $13M | $-7M | $-8M | $-8M | $-7M | $-16M | $-6M | $9M | $-8M | |
| CapEx | $0 | $206.6K | $174.7K | $-153.4K | $157.3K | $562.8K | $-282.3K | $285.2K | $7.3K | $607.3K | $22.1K | $0 | $0 | $2.7K | $55.0K | $816 | |
| Investing Cash Flow | $0 | $-206.6K | $-174.7K | $153.4K | $-157.3K | $-562.8K | $282.3K | $-285.2K | $-7.3K | $-607.3K | $-22.1K | $0 | $0 | $-2.7K | $-55.0K | $-816 | |
| Stock Issued | $94.9K | · | · | · | $436.2K | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Stock Activity | $94.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-715.5K | $424.1K | $19M | $-43.8K | $246.6K | $-211.3K | $436.4K | $115.4K | $14.0K | $5M | $9M | $452.2K | $1M | $-1 | $4.5K | $1M | |
| Net Change in Cash | $-6M | $2M | $18M | $-5M | $-5M | $4M | $-5M | $13M | $-7M | $-3M | $565.3K | $-6M | $-15M | $-6M | $8M | $-7M | |
| Free Cash Flow | $-6M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-16M | · | · | · |
盈利能力 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1967.1% | · | -162340.8% | · | -18016.8% | · | -11228.7% | -32799.1% | -64743.8% | · | -839.6% | · | · | · | · | 3.8% | |
| Net Margin | -1967.7% | · | -157505.1% | · | -17219.1% | · | -11279.4% | 57539.3% | -72622.6% | · | -829.9% | · | · | · | · | 4.1% | |
| EBITDA Margin | -1603.3% | · | -162340.8% | · | -17394.9% | · | -11228.7% | -32799.1% | -64743.8% | · | -839.6% | · | · | · | · | 3.8% | |
| ROA | -12.9% | · | -14.6% | -22.0% | -27.7% | · | -21.8% | 55.1% | -31.1% | · | -22.0% | -23.5% | -20.2% | · | -14.1% | 1.2% | |
| ROE | 68.0% | · | -518.8% | 79.8% | 42.6% | · | 249.3% | -53911.2% | 224.1% | · | -69.0% | -57.8% | -44.9% | · | -24.1% | 2.0% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 0.3 | 0.6 | · | 1.1 | 1.4 | 0.6 | · | 0.9 | 0.9 | 1.2 | · | 2.2 | 3.0 | |
| Quick Ratio | 0.9 | · | 1.1 | 0.3 | 0.5 | · | 0.9 | 1.1 | 0.2 | · | 0.5 | 0.5 | 0.8 | · | 1.8 | 2.5 | |
| Debt / Equity | · | · | 0.0 | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.0 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $98.9K | $98.9K | · | $1M | $1M | $1M | · | $1M | $10M | · | · | · | · | |
| Net Income TTM | $-15M | · | $-17M | $-186.6K | $-3M | · | $-7M | $-11M | $-32M | · | $-32M | $-23M | $-23M | · | $-28M | $-30M | |
| Market Cap | $26M | · | $29M | $22M | $26M | · | $28M | $34M | $591M | · | $545M | $946M | $1.08B | · | $1.01B | $1.24B | |
| Enterprise Value | · | · | $6M | $17M | $15M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | · | -1.2 | 119.5 | -8.5 | · | -3.5 | -2.5 | -1.8 | · | -2.2 | -7.9 | -46.2 | · | -33.3 | -32.1 | |
| P/S | · | · | · | 218.3 | 258.7 | · | 25.8 | 33.4 | 586.0 | · | 544.9 | 94.6 | · | · | · | · | |
| P/B | 36.1 | · | 10.2 | -1.7 | -2.7 | · | -18.7 | 12.9 | -53.8 | · | -238.1 | -347.9 | 216.3 | · | 38.2 | 37.5 | |
| P / Tangible Book | 36.1 | · | 10.2 | · | · | · | · | 12.9 | · | · | · | · | 216.3 | · | 38.2 | 37.5 | |
| P / Cash Flow | -4.8 | · | · | · | -4.7 | · | · | · | -86.8 | · | · | · | -66.7 | · | · | · | |
| P / FCF | -4.8 | · | · | · | -4.5 | · | · | · | -86.7 | · | · | · | -66.7 | · | · | · | |
| EV / EBITDA | · | · | -1.7 | -4.4 | -3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 169.3 | 155.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -79.1% | · | -84.8% | 0.84% | -11.8% | · | -28.7% | -39.7% | -54.6% | · | -44.7% | -12.7% | -2.2% | · | -3.0% | -3.1% |
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 | $1M | $9.8K | $3M | $10M | $0 |
| 营业利润率 % | -1315.5% | -239692.2% | -1101.9% | -313.9% | — |
| 净收入 | $-13M | $-4M | $-30M | $-31M | $-39M |
| 稀释后每股收益 (EPS) | $-1.20 | $-0.48 | $-4.15 | $-0.37 | $-0.63 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.0 |
| 流动比率 | 1.1 | 0.9 | 0.9 | 1.4 | 3.4 |
| 速动比率 | 1.0 | 0.7 | 0.5 | 1.1 | 3.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-10M | $5M | $-39M | $-18M | $-29M |
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。