DFLIW Dragonfly Energy Holdings Corp - Warrant
$0.03
价格 · 八月 18, 2026
截至...的财报数据 八月 14, 2026
DFLIW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.03
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-14.80
营收 (TTM)
$59M
股息收益率
—
ROE
2756.8%
负债/权益
0.9
52周区间
$0 – $0
DFLIW 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
$59M
2021-12-31
→
2025-12-31
EPS
$-14.80
2021-12-31
→
2025-12-31
自由现金流
$-28M
2024-12-31
→
2025-12-31
利润率
-119.3%
2024-12-31
→
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
DFLIW
同行中位数
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
DFLIW
同行中位数
Gross Margin (毛利率)
26.7%
—
Operating Margin (营业利润率)
-39.5%
—
Net Profit Margin (净利润率)
-119.3%
—
ROA
-86.5%
—
ROE
2756.8%
—
ROIC
-107.1%
—
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
DFLIW
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
—
Current Ratio (流动比率)
2.5
—
Quick Ratio (速动比率)
1.1
—
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
DFLIW
同行中位数
Revenue YoY (营收同比增长)
15.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-12.1%
—
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
DFLIW
同行中位数
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $59M | $51M | $64M | $86M | $78M | |
| Cost of Revenue | $43M | $39M | $49M | $63M | $48M | |
| Gross Profit | $16M | $12M | $15M | $24M | $30M | |
| R&D Expense | $3M | $5M | $4M | $3M | $3M | |
| SG&A Expense | $23M | $22M | $26M | $42M | $11M | |
| Operating Expenses | $39M | $37M | $43M | $58M | $23M | |
| Operating Income | $-23M | $-26M | $-27M | $-34M | $6M | |
| Interest Expense | · | · | $16M | $7M | $519.0K | |
| Interest Income | · | · | · | · | $23.7K | |
| Other Non-op | $131.0K | $-36.0K | $19.0K | $40.0K | $1.0K | |
| Pretax Income | $-70M | $-41M | $-14M | $-41M | $6M | |
| Income Tax | $-94.0K | · | $-26.0K | $-709.0K | $2M | |
| Net Income | $-70M | $-41M | $-14M | $-40M | $4M | |
| EPS (Basic) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.12 | |
| EPS (Diluted) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 | |
| Shares (Basic) | 4,783,337 | 686,683 | 5,865,165 | 38,565,307 | 35,579,137 | |
| Shares (Diluted) | 4,783,337 | 686,683 | 5,865,165 | 38,565,307 | 37,742,337 | |
| EBITDA | $-21M | $-24M | · | · | $-357.7K |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $5M | $13M | $18M | $26M | |
| Receivables | $4M | $2M | $2M | $1M | $783.0K | |
| Inventory | $24M | $22M | $39M | $50M | $27M | |
| Prepaid Expense | · | · | · | · | $302.6K | |
| Other Current Assets | $1M | $825.0K | $118.0K | $267.0K | $2M | |
| Current Assets | $50M | $33M | $56M | $74M | $66M | |
| PP&E (Net) | $21M | $22M | $16M | $11M | $4M | |
| PP&E (Gross) | $26M | $26M | $19M | $12M | $5M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $857.0K | |
| Other Non-current Assets | $388.0K | $445.0K | · | · | · | |
| Total Assets | $87M | $75M | $75M | $89M | $76M | |
| Accounts Payable | $10M | $11M | $10M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | $31.7K | |
| Short-term Debt | $433.0K | · | $20M | $19M | $2M | |
| Current Liabilities | $20M | $22M | $40M | $41M | $18M | |
| Capital Leases | $20M | $23M | $2M | $4M | $5M | |
| Deferred Tax | · | · | · | · | $453.0K | |
| Total Liabilities | $53M | $85M | $47M | $78M | $60M | |
| Long-term Debt | $19M | $86M | $76M | $76M | · | |
| Total Debt | $10M | $30M | · | · | · | |
| Common Stock | $1.0K | · | $1.0K | $4.0K | $4.0K | |
| Paid-in Capital | $164M | $73M | $69M | $38M | $4M | |
| Retained Earnings | $-152M | $-82M | $-42M | $-28M | $12M | |
| Stockholders' Equity | $12M | $-9M | $28M | $11M | $16M | |
| Liabilities + Equity | $87M | $75M | $75M | $89M | $76M | |
| Shares Outstanding | 12,078,713 | 723,265 | 6,695,587 | 43,272,728 | 36,496,998 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $891.0K | $617.0K | |
| Stock-based Comp | $714.0K | $1M | $7M | $2M | $734.0K | |
| Deferred Tax | · | · | · | $-453.0K | $122.0K | |
| Other Non-cash | $41M | $31M | · | · | · | |
| Operating Cash Flow | $-26M | $-7M | $-18M | $-46M | $-14M | |
| CapEx | $2M | $3M | $7M | $7M | $3M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-7M | $-3M | |
| Net Debt Issued | $-68M | · | · | · | · | |
| Stock Issued | · | · | · | $15M | · | |
| Financing Cash Flow | $41M | $2M | $20M | $42M | $39M | |
| Net Change in Cash | · | · | $-5M | $-11M | $22M | |
| Taxes Paid | $7.0K | · | $238.0K | $773.0K | $2.4K | |
| Free Cash Flow | $-28M | $-10M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 23.0% | · | · | · | |
| Operating Margin | -39.5% | -50.9% | · | · | · | |
| Net Margin | -119.3% | -80.2% | · | · | · | |
| Pretax Margin | -119.4% | -80.2% | · | · | · | |
| EBITDA Margin | -35.7% | -48.1% | · | · | · | |
| ROA | -86.5% | -54.0% | · | · | 2.9% | |
| ROE | 2756.8% | 837.3% | · | · | -301.0% | |
| ROIC | -107.1% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.5 | · | · | 9.7 | |
| Quick Ratio | 1.1 | 0.3 | · | · | 7.0 | |
| Debt / Equity | 0.9 | -3.2 | · | · | · | |
| LT Debt / Equity | 0.8 | -3.2 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | · | |
| Inventory Turnover | 1.9 | 1.3 | · | · | · | |
| Receivables Turnover | 17.7 | 25.0 | · | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | -21.3% | -25.3% | 10.6% | · | |
| Revenue CAGR 3Y | -12.1% | -13.4% | · | · | · |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $51M | $64M | $86M | $78M | |
| Net Income TTM | $-70M | $-41M | $-14M | $-40M | $4M |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $10M | $13M | $16M | $16M | $13M | $12M | $13M | $13M | $13M | $10M | $16M | $19M | $19M | $20M | $26M | |
| Cost of Revenue | $9M | $8M | $11M | $11M | $12M | $9M | $10M | $10M | $10M | $9M | $8M | $11M | $15M | $14M | $16M | $19M | |
| Gross Profit | $4M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $5M | $4M | $5M | $4M | $7M | |
| R&D Expense | $648.0K | $980.0K | $704.0K | $585.0K | $692.0K | $1M | $956.0K | $2M | $2M | $1M | $531.0K | $1M | $1M | $880.0K | $813.0K | $753.0K | |
| SG&A Expense | $5M | $4M | $7M | $5M | $5M | $6M | $7M | $4M | $6M | $5M | $3M | $6M | $8M | $9M | $28M | $6M | |
| Operating Expenses | $7M | $7M | $13M | $9M | $8M | $10M | $10M | $9M | $10M | $9M | $5M | $10M | $12M | $15M | $33M | $10M | |
| Operating Income | $-3M | $-6M | $-10M | $-4M | $-3M | $-6M | $-7M | $-6M | $-7M | $-6M | $-3M | $-6M | $-9M | $-10M | $-29M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $-4M | $4M | $4M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $279.6K | |
| Other Non-op | $62.0K | $61.0K | · | · | · | · | $0 | $-13.0K | $-19.0K | $-4.0K | $-7M | $-4M | $-3M | $15M | $4M | $-1M | |
| Pretax Income | $-4M | $-7M | $-45M | $-11M | $-7M | $-7M | $-10M | $-7M | $-14M | $-10M | $3M | $-10M | $-12M | $5M | $-32M | $-5M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $991.0K | $-886.0K | |
| Net Income | $-4M | $-7M | $-45M | $-11M | $-7M | $-7M | $-10M | $-7M | $-14M | $-10M | $3M | $-10M | $-12M | $5M | $-33M | $-4M | |
| EPS (Basic) | $-0.43 | $-0.64 | $-13.09 | $-0.20 | $-5.77 | $-9.28 | $-54.60 | $-0.98 | $-2.02 | $-1.55 | $-2.05 | $-0.17 | $-0.25 | $0.11 | $-0.84 | $-0.10 | |
| EPS (Diluted) | $-0.43 | $-0.64 | $-13.09 | $-0.20 | $-5.77 | $-9.28 | $-54.60 | $-0.98 | $-2.02 | $-1.55 | $-2.04 | $-0.17 | $-0.25 | $0.10 | $-0.84 | $-0.10 | |
| Shares (Basic) | 12,688,511 | 12,083,461 | -70,888,538 | 56,156,184 | 1,218,808 | 732,762 | -19,675,836 | 6,925,395 | 6,741,537 | 6,695,587 | -145,393,632 | 58,736,013 | 47,418,269 | 45,104,515 | -72,723,489 | 38,129,422 | |
| Shares (Diluted) | 12,688,511 | 12,083,461 | -70,888,538 | 56,156,184 | 1,218,808 | 732,762 | -19,675,836 | 6,925,395 | 6,741,537 | 6,695,587 | -148,745,113 | 58,736,013 | 47,418,269 | 48,455,996 | -72,723,489 | 38,129,422 | |
| EBITDA | $-3M | $-5M | · | $-4M | $-3M | $-5M | · | $-6M | $-7M | $-6M | · | $-6M | $-8M | $-10M | · | $-1M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $18M | $4M | $3M | $3M | $5M | $8M | $5M | $9M | $13M | $13M | $33M | $16M | $18M | $316.0K | |
| Receivables | $3M | $3M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $2M | $2M | $4M | $2M | $3M | $1M | · | |
| Inventory | $20M | $24M | $24M | $23M | $21M | $22M | $22M | $24M | $29M | $34M | $39M | $42M | $44M | $52M | $50M | · | |
| Other Current Assets | $2M | $2M | $1M | $764.0K | $761.0K | $771.0K | $825.0K | $753.0K | $750.0K | $709.0K | $118.0K | $118.0K | $239.0K | $396.0K | $267.0K | · | |
| Current Assets | $35M | $40M | $50M | $35M | $31M | $33M | $33M | $39M | $40M | $48M | $56M | $63M | $84M | $75M | $74M | $487.0K | |
| PP&E (Net) | $20M | $20M | $21M | $21M | $21M | $21M | $22M | $24M | $23M | $17M | $16M | $16M | $16M | $11M | $11M | · | |
| PP&E (Gross) | $27M | $26M | $26M | $26M | $27M | $26M | $26M | $28M | $27M | $20M | $19M | $18M | $18M | $13M | $12M | · | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $194.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $379.0K | $379.0K | $388.0K | $451.0K | $451.0K | $445.0K | $445.0K | $445.0K | $445.0K | · | · | · | · | · | · | · | |
| Total Assets | $70M | $76M | $87M | $74M | $72M | $74M | $75M | $84M | $85M | $88M | $75M | $83M | $104M | $91M | $89M | $32M | |
| Accounts Payable | $8M | $9M | $10M | $12M | $10M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $20M | $19M | $13M | $990.6K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32.8K | |
| Short-term Debt | $506.0K | $466.0K | $433.0K | $877.0K | $393.0K | · | · | $24M | $22M | $22M | $20M | $19M | · | · | $19M | · | |
| Current Liabilities | $15M | $17M | $20M | $26M | $22M | $24M | $22M | $49M | $45M | $44M | $40M | $41M | $54M | $50M | $41M | $2M | |
| Capital Leases | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $2M | $3M | $3M | $3M | $4M | · | |
| Total Liabilities | $47M | $49M | $53M | $95M | $87M | $87M | $85M | $84M | $80M | $71M | $47M | $58M | $72M | $58M | $78M | $4M | |
| Long-term Debt | $19M | $19M | $19M | $97M | $93M | $89M | · | $82M | $80M | $77M | · | $75M | $79M | $77M | · | · | |
| Total Debt | $12M | $11M | · | $46M | $39M | $34M | · | $49M | $44M | $44M | · | $37M | $22M | $21M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $6.0K | $4.0K | $1.0K | · | $6.0K | $6.0K | $6.0K | $1.0K | $6.0K | $6.0K | $5.0K | $4.0K | $317 | |
| Paid-in Capital | $163M | $163M | $164M | $85M | $79M | $73M | $73M | $72M | $71M | $70M | $69M | $68M | $66M | $55M | $38M | $0 | |
| Retained Earnings | $-163M | $-159M | $-152M | $-107M | $-96M | $-89M | $-82M | $-72M | $-66M | $-52M | $-42M | $-44M | $-34M | $-22M | $-28M | $-3M | |
| Stockholders' Equity | $-184.0K | $4M | $12M | $-22M | $-17M | $-16M | $-9M | $-297.0K | $5M | $18M | $28M | $24M | $32M | $32M | $11M | $-3M | |
| Liabilities + Equity | $70M | $76M | $87M | $74M | $72M | $74M | $75M | $84M | $85M | $88M | $75M | $83M | $104M | $91M | $89M | $32M | |
| Shares Outstanding | 13,353,812 | 12,148,783 | 12,078,713 | 61,742,104 | 37,426,379 | 7,589,642 | 723,265 | 62,767,982 | 61,367,633 | 60,260,282 | 6,695,587 | 58,880,712 | 58,504,541 | 45,795,502 | 43,272,728 | 15,812,500 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $453.0K | $794.0K | $426.0K | $460.0K | $491.0K | $859.0K | $381.0K | $328.0K | $331.0K | $332.0K | $328.0K | $316.0K | $296.0K | $297.0K | $243.0K | $259.0K | |
| Stock-based Comp | $461.0K | $100.0K | $136.0K | $168.0K | $190.0K | $220.0K | $261.0K | $256.0K | $237.0K | $266.0K | $323.0K | $946.0K | $954.0K | $4M | $1M | $436.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $-888.0K | |
| Amort. of Intangibles | $7.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $1M | · | · | · | $6M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-2M | $-9M | $-15M | $-3M | $-3M | $-4M | $-3M | $3M | $-4M | $-3M | $-979.0K | $-11M | $-2M | $-4M | $-21M | $-24M | |
| CapEx | $361.0K | $279.0K | $141.0K | $187.0K | $843.0K | $778.0K | $993.0K | $367.0K | $507.0K | $817.0K | $378.0K | $4M | $2M | $589.0K | $797.0K | $1M | |
| Investing Cash Flow | $-492.0K | $-279.0K | $-141.0K | $-187.0K | $-843.0K | $-778.0K | $-985.0K | $-367.0K | $-507.0K | $-817.0K | $-378.0K | $-4M | $-2M | $-589.0K | $-762.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-8.0K | $-570.0K | $29M | $5M | $4M | $3M | $320.0K | $942.0K | · | · | $835.0K | $-5M | $21M | $2M | $26M | $16M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-20M | $17M | $-2M | $4M | $-15M | |
| Taxes Paid | · | · | $3.0K | $0 | $2.0K | $2.0K | · | · | · | · | $1.0K | $236.8K | · | · | $-208.0K | · | |
| Free Cash Flow | · | $-9M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.0% | 17.6% | · | 29.7% | 28.3% | 29.4% | · | 22.6% | 24.0% | 24.4% | · | 28.8% | · | 1092857.1% | · | · | |
| Operating Margin | -22.0% | -59.0% | · | -23.7% | -20.2% | -44.3% | · | -47.4% | -51.1% | -46.7% | · | -37.1% | · | -2261751.1% | · | · | |
| Net Margin | -33.3% | -68.3% | · | -69.3% | -43.3% | -50.9% | · | -53.3% | -103.2% | -82.9% | · | -63.1% | · | 1127188.9% | · | · | |
| Pretax Margin | -33.3% | -68.3% | · | -69.3% | -43.3% | -50.9% | · | -53.3% | -103.2% | -82.9% | · | -63.1% | · | 1127188.9% | · | · | |
| EBITDA Margin | -22.0% | -50.8% | · | -23.7% | -20.2% | -37.9% | · | -47.4% | -51.1% | -44.0% | · | -37.1% | · | -2193318.0% | · | · | |
| ROA | -6.2% | -8.8% | · | -14.0% | -9.0% | -8.4% | · | -8.2% | -14.4% | -11.6% | · | -17.4% | -10.0% | 4.5% | · | -2.4% | |
| ROE | 52.2% | 112.9% | · | 101.2% | 124.1% | -627.6% | · | -56.4% | -72.7% | -41.4% | · | -93.2% | -73.6% | 30.1% | · | 125.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 37.9% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | · | 1.3 | 1.4 | 1.4 | · | 0.8 | 0.9 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 0.3 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.7 | 0.4 | · | 0.2 | |
| Debt / Equity | -63.2 | 2.8 | · | -2.1 | -2.4 | -2.1 | · | -164.3 | 8.3 | 2.5 | · | 1.5 | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | -57.7 | 2.5 | · | -2.1 | -2.3 | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.2 | · | -1.5 | -2.0 | -2.6 | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | · | 0.0 | · | · | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.5 | · | · | |
| Receivables Turnover | 3.7 | 2.7 | · | 3.7 | 5.0 | 4.1 | · | 3.2 | 5.2 | 4.8 | · | 7.3 | · | 0.0 | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $55M | · | $58M | $56M | $52M | · | $54M | $61M | $66M | · | $80M | · | · | · | · | |
| Net Income TTM | $-29M | $-32M | · | $-32M | $-34M | $-38M | · | $-41M | $-46M | $-27M | · | $-21M | $-12M | $-3M | · | $-5M | |
| Market Cap | $694.4K | $631.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $6M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.8 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -2.1 | -0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13538.5% | -20576.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $59M | $51M | $64M | $86M | $78M |
| 毛利率 % | 26.7% | 23.0% | — | — | — |
| 营业利润率 % | -39.5% | -50.9% | — | — | — |
| 净收入 | $-70M | $-41M | $-14M | $-40M | $4M |
| 稀释后每股收益 (EPS) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 |
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 | 0.9 | -3.2 | — | — | — |
| 流动比率 | 2.5 | 1.5 | — | — | 9.7 |
| 速动比率 | 1.1 | 0.3 | — | — | 7.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-28M | $-10M | — | — | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 13 家申报者 · $58K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (-1 与上一季度对比) | 1 (+1 与上一季度对比) | 2 (+2 与上一季度对比) | 2 (-1 与上一季度对比) | -270K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $27675 | 675000 | 47.47% | 股份 |
| D. E. Shaw & Co., Inc. | $9387 | 228943 | 16.10% | 股份 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6356 | 187500 | 10.90% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $3730 | 97524 | 6.40% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3382 | 82500 | 5.80% | 买入期权 |
| Clear Street Group Inc. | $3293 | 80312 | 5.65% | 股份 |
| Context Capital Management, LLC | $2079 | 50700 | 3.57% | 股份 |
| StoneX Group Inc. | $1179 | 28203 | 2.02% | 股份 |
| CLEAR STREET LLC | $1126 | 81012 | 1.93% | 股份 |
| UBS Group AG | $80 | 1941 | 0.14% | 股份 |
| TORONTO DOMINION BANK | $4 | 100 | 0.01% | 股份 |
| Mint Tower Capital Management B.V. | $2 | 37500 | 0.00% | 股份 |
| SkyView Investment Advisors, LLC | $1 | 31250 | 0.00% | 股份 |
公司内部人士 1 位内幕人士 · 0 位高管 · 1 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Lukas Lutz | 董事 | 2026年6月18日 A | 10000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖