GROV Grove Collaborative Holdings, Inc. Class A Common Stock
$1.25
价格 · 七月 2, 2026
截至...的财报数据 五月 7, 2026
52周区间
$1–$2
25% of range
分析师评级
BUY
7 analysts
目标价
$2
+60% upside
P/E (TTM)
-3.2
ROE
75.6%
净利润率
-6.7%
GROV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.25
市值
$46M
P/E (TTM)
-3.2
每股收益 (TTM)
$-0.34
营收 (TTM)
$174M
股息收益率
—
ROE
75.6%
负债/权益
-0.4
52周区间
$1 – $2
GROV 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
$174M
2020-12-31
→
2025-12-31
EPS
$-0.34
2020-12-31
→
2025-12-31
自由现金流
$-8M
2022-12-31
→
2025-12-31
利润率
-6.7%
2022-12-31
→
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
GROV
同行中位数
P/E (TTM)
-3.2
18.7
P/S (TTM) (市销率 (TTM))
0.3
0.2
P/B (市净率)
-2.7
1.7
EV / EBITDA (企业价值 / EBITDA)
-4.6
—
Price / FCF (股价/自由现金流)
-5.7
—
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
GROV
同行中位数
Gross Margin (毛利率)
53.7%
37.2%
Operating Margin (营业利润率)
-6.5%
—
Net Profit Margin (净利润率)
-6.7%
-7.2%
ROA
-19.8%
-13.6%
ROE
75.6%
-24.4%
ROIC
110.2%
—
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
GROV
同行中位数
Debt / Equity (负债/股东权益比率)
-0.4
—
Current Ratio (流动比率)
1.3
1.4
Quick Ratio (速动比率)
0.4
—
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
GROV
同行中位数
Revenue YoY (营收同比增长)
-14.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-18.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-13.8%
—
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
GROV
同行中位数
GROV 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-07-04
最低
$2.00
最高
$2.00
中位数目标
$2.00
+60.0%
平均目标
$2.00
+60.0%
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
0.02%
下次报告
八月 05, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.03 | $-0.09 | 0.06% |
| 2025年12月31日 | $-0.05 | $-0.09 | 0.04% |
| 2025年9月30日 | $-0.08 | $-0.14 | 0.06% |
| 2025年6月30日 | $-0.10 | $-0.09 | -0.01% |
| 2025年3月31日 | $-0.10 | $-0.04 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | $88M | -2.2 | -18.4% | -9.9% | -49.2% | 61.3% |
| LESL | $46M | -0.2 | -6.6% | -19.1% | 70.0% | 35.4% |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $174M | $203M | $259M | $322M | $384M | $364M | |
| Cost of Revenue | $80M | $94M | $122M | $167M | $195M | $188M | |
| Gross Profit | $93M | $109M | $137M | $155M | $189M | $176M | |
| R&D Expense | $7M | $18M | $16M | $23M | $23M | $19M | |
| SG&A Expense | $87M | $103M | $135M | $207M | $187M | $168M | |
| Operating Income | $-11M | $-23M | $-35M | $-141M | $-129M | $-66M | |
| Interest Expense | · | · | $16M | $10M | $5M | $6M | |
| Other Non-op | $455.0K | $3M | $8M | $-4M | $-760.0K | $-119.0K | |
| Pretax Income | $-12M | $-27M | $-43M | $-88M | $-136M | $-72M | |
| Income Tax | $33.0K | $40.0K | $38.0K | $54.0K | $52.0K | $41.0K | |
| Net Income | $-12M | $-27M | $-43M | $-88M | $-136M | $-72M | |
| EPS (Basic) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 | |
| EPS (Diluted) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 | |
| Shares (Basic) | 39,048,320 | 37,040,375 | 34,797,582 | 18,101,407 | 1,714,230 | 5,372,798 | |
| Shares (Diluted) | 39,048,320 | 37,040,375 | 34,797,582 | 18,101,407 | 1,714,230 | 5,372,798 | |
| EBITDA | $-10M | $-13M | $-29M | $-135M | $-4M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $20M | $86M | $81M | $78M | · | |
| Receivables | $3M | $439.0K | · | · | · | · | |
| Inventory | $18M | $19M | $29M | $44M | $54M | · | |
| Prepaid Expense | $5M | $2M | $3M | $5M | $8M | · | |
| Other Current Assets | $799.0K | $255.0K | · | · | · | · | |
| Current Assets | $35M | $45M | $124M | $142M | $141M | · | |
| PP&E (Net) | $4M | $4M | $12M | $15M | $16M | · | |
| PP&E (Gross) | $11M | $21M | $28M | $28M | $27M | · | |
| Accum. Depreciation | $7M | $17M | $17M | $13M | $11M | · | |
| Intangibles | $2M | $712.0K | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $4M | · | |
| Total Assets | $53M | $65M | $151M | $174M | $182M | · | |
| Accounts Payable | $9M | $7M | $8M | $11M | $21M | · | |
| Accrued Liabilities | $9M | $12M | $16M | $31M | $21M | · | |
| Short-term Debt | · | · | · | · | $1M | · | |
| Current Liabilities | $28M | $27M | $35M | $57M | $69M | · | |
| Capital Leases | $10M | $13M | $14M | $16M | $20M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $5M | · | |
| Total Liabilities | $45M | $49M | $133M | $148M | $151M | · | |
| Long-term Debt | · | · | $72M | $61M | $67M | · | |
| Total Debt | $7M | $8M | $72M | $61M | $1M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $643M | $640M | $629M | $604M | $34M | · | |
| Retained Earnings | $-660M | $-649M | $-621M | $-578M | $-490M | · | |
| Stockholders' Equity | $-17M | $-9M | $8M | $27M | $-456M | $-340M | |
| Liabilities + Equity | $53M | $65M | $151M | $174M | $182M | · | |
| Shares Outstanding | 41,797,000 | 39,785,000 | 37,908,000 | 35,571,000 | 1,874,000 | 1,694,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $10M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $4M | $12M | $16M | $46M | $15M | $8M | |
| Other Non-cash | $-1M | $-4M | $14M | $-60M | · | · | |
| Operating Cash Flow | $-7M | $-10M | $-8M | $-96M | $-127M | $-84M | |
| CapEx | $1M | $2M | $3M | $4M | $6M | $5M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-4M | $-6M | $-5M | |
| Debt Issued | · | $0 | $8M | $71M | $60M | $44M | |
| Net Debt Issued | · | $0 | $7M | $66M | · | · | |
| Stock Issued | · | · | $0 | $5M | $0 | $0 | |
| Stock Repurchased | · | · | · | $32.0K | $297.0K | $0 | |
| Net Stock Activity | · | · | $0 | $5M | $25.0K | · | |
| Financing Cash Flow | $-2M | $-59M | $10M | $118M | $35M | $228M | |
| Net Change in Cash | $-13M | $-71M | $-1M | $18M | $-98M | $140M | |
| Taxes Paid | $34.0K | $49.0K | $43.0K | $67.0K | $52.0K | $4.0K | |
| Free Cash Flow | $-8M | $-12M | $-11M | $-100M | · | · | |
| Levered FCF | · | · | $-27M | $-110M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 53.8% | 53.0% | 48.1% | · | · | |
| Operating Margin | -6.5% | -11.1% | -13.6% | -43.9% | · | · | |
| Net Margin | -6.7% | -13.5% | -16.7% | -27.3% | · | · | |
| Pretax Margin | -6.7% | -13.5% | -16.7% | -27.3% | · | · | |
| EBITDA Margin | -5.5% | -6.3% | -11.3% | -42.1% | · | · | |
| ROA | -19.8% | -25.4% | -26.6% | -49.2% | 0.71% | · | |
| ROE | 75.6% | 780.3% | -389.2% | -340.2% | -1.2% | · | |
| ROIC | 110.2% | 2152.5% | -44.2% | -160.8% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | 3.5 | 2.5 | 0.3 | · | |
| Quick Ratio | 0.4 | 0.7 | 2.5 | 1.4 | 0.1 | · | |
| Debt / Equity | -0.4 | -0.9 | 8.8 | 2.3 | -0.0 | · | |
| LT Debt / Equity | -0.4 | -0.9 | 8.8 | 2.3 | · | · | |
| Interest Coverage | · | · | -2.2 | -14.6 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 1.9 | 1.6 | 1.8 | · | · | |
| Inventory Turnover | 4.3 | 3.9 | 3.3 | 3.4 | · | · | |
| Receivables Turnover | 97.9 | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.6% | -21.5% | -19.4% | -16.2% | 5.3% | · | |
| Revenue CAGR 3Y | -18.6% | -19.1% | -10.7% | · | · | · | |
| Revenue CAGR 5Y | -13.8% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $203M | $259M | $322M | $384M | · | |
| Net Income TTM | $-12M | $-27M | $-43M | $-88M | $-136M | · | |
| Market Cap | $46M | $55M | $67M | $355M | · | · | |
| Enterprise Value | $44M | $43M | $52M | $335M | · | · | |
| P/E | -3.2 | -1.8 | -1.4 | -0.4 | -0.6 | · | |
| P/S | 0.3 | 0.3 | 0.3 | 1.1 | · | · | |
| P/B | -2.7 | -6.5 | 8.3 | 13.4 | · | · | |
| P / Tangible Book | · | · | 8.3 | 13.4 | · | · | |
| P / Cash Flow | -6.6 | -5.7 | -8.4 | -3.7 | · | · | |
| P / FCF | -5.7 | -4.8 | -6.1 | -3.5 | · | · | |
| EV / EBITDA | -4.6 | -3.4 | -1.8 | -2.5 | · | · | |
| EV / FCF | -5.4 | -3.8 | -4.8 | -3.3 | · | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 1.0 | · | · | |
| Earnings Yield | -30.9% | -54.7% | -72.3% | -243.1% | -160.7% | · |
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 | $36M | $42M | $44M | $44M | $44M | $50M | $48M | $52M | $54M | $60M | $62M | $66M | $72M | $74M | $78M | $79M | |
| Cost of Revenue | $16M | $20M | $20M | $20M | $20M | $24M | $23M | $24M | $24M | $27M | $29M | $32M | $34M | $39M | $40M | $40M | |
| Gross Profit | $20M | $22M | $23M | $24M | $23M | $26M | $26M | $28M | $30M | $33M | $33M | $34M | $37M | $35M | $38M | $39M | |
| R&D Expense | $1M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $6M | |
| SG&A Expense | $18M | $21M | $21M | $23M | $22M | $27M | $25M | $27M | $25M | $32M | $30M | $35M | $38M | $52M | $46M | $58M | |
| Operating Income | $-901.0K | $-2M | $-3M | $-3M | $-4M | $-8M | $-7M | $-7M | $-533.0K | $-8M | $-4M | $-10M | $-14M | $-28M | $-23M | $-43M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-op | $75.0K | $80.0K | $94.0K | $109.0K | $172.0K | $430.0K | $550.0K | $994.0K | $1M | $1M | $1M | $1M | $5M | $781.0K | $140.0K | $-7M | |
| Pretax Income | $-1M | $-2M | $-3M | $-4M | $-4M | $-13M | $-1M | $-10M | $-3M | $-9M | $-10M | $-11M | $-13M | $-13M | $8M | $-35M | |
| Income Tax | $8.0K | $8.0K | $6.0K | $10.0K | $9.0K | $9.0K | $11.0K | $10.0K | $10.0K | $10.0K | $7.0K | $11.0K | $10.0K | $19.0K | $10.0K | $2.0K | |
| Net Income | $-1M | $-2M | $-3M | $-4M | $-4M | $-13M | $-1M | $-10M | $-3M | $-9M | $-10M | $-11M | $-13M | $-13M | $8M | $-35M | |
| EPS (Basic) | $-0.03 | $-0.06 | $-0.08 | $-0.10 | $-0.10 | $-0.34 | $-0.04 | $-0.28 | $-0.10 | $-0.26 | $-0.31 | $-0.32 | $-0.39 | $5.24 | $0.25 | $-5.29 | |
| EPS (Diluted) | $-0.03 | $-0.06 | $-0.08 | $-0.10 | $-0.10 | $-0.34 | $-0.04 | $-0.28 | $-0.10 | $-0.26 | $-0.31 | $-0.32 | $-0.39 | $5.26 | $0.23 | $-5.29 | |
| Shares (Basic) | 40,086,439 | -77,352,520 | 39,377,394 | 38,813,480 | 38,209,966 | -73,334,721 | 37,343,930 | 36,768,249 | 36,262,917 | -68,484,873 | 35,253,756 | 34,280,844 | 33,747,855 | -28,961,667 | 30,999,080 | 6,676,852 | |
| Shares (Diluted) | 40,086,439 | -77,352,520 | 39,377,394 | 38,813,480 | 38,209,966 | -73,334,721 | 37,343,930 | 36,768,249 | 36,262,917 | -68,484,873 | 35,253,756 | 34,280,844 | 33,747,855 | -31,183,439 | 33,220,852 | 6,676,852 | |
| EBITDA | $-510.0K | · | $-3M | $-3M | $-3M | · | $-7M | $-7M | $2M | · | $-4M | $-10M | $-12M | · | $-23M | $-43M |
资产负债表 26
| 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 | $7M | $8M | $9M | $10M | $10M | $20M | $51M | $79M | $78M | $86M | $86M | $81M | $82M | $81M | $104M | $132M | |
| Receivables | $514.0K | $3M | · | · | · | $439.0K | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $21M | $18M | $20M | $21M | $22M | $19M | $25M | $28M | $31M | $29M | $33M | $35M | $41M | $44M | $56M | $53M | |
| Prepaid Expense | $3M | $5M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | $6M | $4M | $6M | $5M | $7M | $7M | |
| Other Current Assets | $604.0K | $799.0K | · | · | · | $255.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $34M | $35M | $35M | $37M | $38M | $45M | $82M | $113M | $116M | $124M | $130M | $126M | $134M | $142M | $167M | $193M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $6M | $8M | $10M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | |
| PP&E (Gross) | · | $11M | · | · | · | $21M | · | · | · | $28M | · | · | · | $28M | · | · | |
| Accum. Depreciation | · | $7M | · | · | · | $17M | · | · | · | $17M | · | · | · | $13M | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $712.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $51M | $53M | $55M | $58M | $60M | $65M | $105M | $132M | $138M | $151M | $161M | $158M | $166M | $174M | $203M | $230M | |
| Accounts Payable | $9M | $9M | $9M | $6M | $8M | $7M | $10M | $9M | $8M | $8M | $9M | $11M | $12M | $11M | $14M | $18M | |
| Accrued Liabilities | $8M | $9M | $9M | $11M | $9M | $12M | $12M | $11M | $12M | $16M | $17M | $15M | $14M | $31M | $36M | $41M | |
| Current Liabilities | $26M | $28M | $27M | $28M | $26M | $27M | $40M | $29M | $29M | $35M | $38M | $39M | $40M | $57M | $93M | $98M | |
| Capital Leases | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $7M | $8M | $14M | $15M | $16M | $15M | $16M | $17M | $18M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Total Liabilities | $44M | $45M | $46M | $47M | $47M | $49M | $79M | $121M | $120M | $133M | $137M | $137M | $138M | $148M | $178M | $239M | |
| Long-term Debt | · | · | · | · | · | · | $32M | · | · | · | $71M | $70M | $69M | $61M | $66M | $66M | |
| Total Debt | $8M | · | $7M | $7M | $8M | · | $32M | $73M | $73M | · | $71M | $70M | $69M | · | $66M | $66M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $18.0K | $4.0K | $16.0K | $16.0K | |
| Paid-in Capital | $644M | $643M | $642M | $642M | $640M | $640M | $637M | $635M | $632M | $629M | $626M | $623M | $619M | $604M | $590M | $564M | |
| Retained Earnings | $-661M | $-660M | $-659M | $-656M | $-652M | $-649M | $-636M | $-635M | $-624M | $-621M | $-612M | $-602M | $-591M | $-578M | $-565M | $-573M | |
| Stockholders' Equity | $-17M | $-17M | $-16M | $-14M | $-12M | $-9M | $2M | $686.0K | $8M | $8M | $14M | $21M | $28M | $27M | $25M | $-8M | |
| Liabilities + Equity | $51M | $53M | $55M | $58M | $60M | $65M | $105M | $132M | $138M | $151M | $161M | $158M | $166M | $174M | $203M | $230M | |
| Shares Outstanding | 42,028,000 | 41,797,000 | 41,388,000 | 41,002,000 | 40,255,000 | 39,785,000 | 39,352,000 | 38,953,000 | 38,182,000 | 37,908,000 | 37,450,000 | 36,438,000 | 178,745,000 | 35,571,000 | 166,221,000 | 162,870,000 |
现金流 15
| 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 | $391.0K | $393.0K | $421.0K | $488.0K | $378.0K | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $806.0K | $828.0K | $1M | $1M | $969.0K | $3M | $3M | $3M | $3M | $4M | $2M | $5M | $5M | $11M | $10M | $20M | |
| Other Non-cash | $-871.0K | · | · | · | $-5M | · | · | · | $-14M | · | · | · | $-9.0K | · | · | · | |
| Operating Cash Flow | $-683.0K | $-29.0K | $-1M | $987.0K | $-7M | $270.0K | $750.0K | $2M | $-12M | $1M | $-4M | $1M | $-7M | $-7M | $-23M | $-66M | |
| CapEx | $294.0K | $33.0K | $161.0K | $431.0K | $541.0K | $365.0K | $486.0K | $388.0K | $518.0K | $602.0K | $844.0K | $755.0K | $784.0K | $642.0K | $970.0K | $1M | |
| Investing Cash Flow | $-294.0K | $-31.0K | $-148.0K | $-431.0K | $-3M | $-322.0K | $-393.0K | $-388.0K | $-518.0K | $-602.0K | $-844.0K | $-755.0K | $-784.0K | $-642.0K | $-970.0K | $-1M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $71M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $7M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-388.0K | $-457.0K | $-454.0K | $-112.0K | $-536.0K | $-31M | $-27M | $-173.0K | $-381.0K | $-390.0K | $9M | $-1M | $2M | $-450.0K | $-4M | $123M | |
| Net Change in Cash | $-1M | $-517.0K | $-2M | $444.0K | $-11M | $-31M | $-27M | $1M | $-13M | $117.0K | $5M | $-719.0K | $-6M | $-8M | $-29M | $54M | |
| Taxes Paid | $25.0K | $2.0K | $3.0K | $4.0K | $25.0K | $4.0K | $9.0K | $26.0K | $10.0K | $0 | $6.0K | $28.0K | $9.0K | $3.0K | $3.0K | $40.0K | |
| Free Cash Flow | $-977.0K | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-11M | · | · | · |
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 | 54.8% | · | 53.3% | 55.4% | 53.0% | · | 53.0% | 53.9% | 55.5% | · | 53.8% | 51.9% | 52.1% | · | 49.1% | 49.1% | |
| Operating Margin | -2.5% | · | -6.2% | -7.9% | -8.1% | · | -14.0% | -13.3% | -1.0% | · | -6.7% | -14.5% | -19.1% | · | -29.0% | -53.9% | |
| Net Margin | -2.8% | · | -6.8% | -8.2% | -8.2% | · | -2.8% | -19.3% | -6.3% | · | -15.9% | -16.4% | -18.3% | · | 9.9% | -44.5% | |
| Pretax Margin | -2.8% | · | -6.8% | -8.2% | -8.1% | · | -2.7% | -19.3% | -6.3% | · | -15.9% | -16.4% | -18.2% | · | 9.9% | -44.5% | |
| EBITDA Margin | -1.4% | · | -6.2% | -7.9% | -7.2% | · | -14.0% | -13.3% | 3.1% | · | -6.7% | -14.5% | -17.1% | · | -29.0% | -53.9% | |
| ROA | -1.8% | · | -3.7% | -3.8% | -3.6% | · | -1.0% | -7.0% | -2.2% | · | -5.4% | -5.6% | -4.6% | · | 2.5% | -11.1% | |
| ROE | 7.0% | · | 40.5% | 54.4% | 171.6% | · | -17.1% | -92.2% | -19.3% | · | -50.1% | -171.6% | 102.9% | · | -558.5% | 2030.5% | |
| ROIC | 9.2% | · | 28.7% | 48.5% | 84.8% | · | -20.2% | -9.4% | -0.67% | · | -4.8% | -10.5% | -14.1% | · | -24.7% | -73.8% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 3.9 | 4.0 | · | 3.5 | 3.2 | 3.3 | · | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 1.3 | 2.7 | 2.7 | · | 2.3 | 2.1 | 2.0 | · | 1.1 | 1.3 | |
| Debt / Equity | -0.4 | · | -0.4 | -0.5 | -0.6 | · | 21.2 | 107.0 | 9.7 | · | 5.0 | 3.3 | 2.5 | · | 2.6 | -7.8 | |
| LT Debt / Equity | -0.4 | · | -0.4 | -0.5 | -0.6 | · | 14.6 | 107.0 | 9.7 | · | 5.0 | 3.3 | 2.5 | · | 1.5 | -5.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | · | -1.0 | -2.4 | -3.7 | · | -8.9 | -18.7 |
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 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 1.7 | · | 1.4 | 1.5 | |
| Receivables Turnover | 140.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $168M | · | $180M | $188M | $197M | · | $216M | $234M | $253M | · | $277M | $295M | $308M | · | · | $344M | |
| Net Income TTM | $-11M | · | $-11M | $-19M | $-18M | · | $-25M | $-34M | $-37M | · | $-26M | $-52M | $-76M | · | · | $-156M | |
| Market Cap | $54M | · | $62M | $47M | $54M | · | $53M | $69M | $64M | · | $100M | $64M | $391M | · | $1.86B | $3.77B | |
| Enterprise Value | $54M | · | $60M | $44M | $52M | · | $35M | $64M | $59M | · | $84M | $53M | $379M | · | $1.82B | $3.70B | |
| P/E | -4.1 | · | -4.7 | -2.2 | -2.6 | · | -1.8 | -1.8 | -1.5 | · | -3.4 | -0.3 | -0.3 | · | · | -1.5 | |
| P/S | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.2 | 1.3 | · | · | 11.0 | |
| P/B | -3.1 | · | -3.8 | -3.4 | -4.7 | · | 35.0 | 100.5 | 8.5 | · | 7.1 | 3.1 | 14.1 | · | 74.4 | -444.7 | |
| P / Tangible Book | · | · | · | · | · | · | 35.0 | 100.5 | 8.5 | · | 7.1 | 3.1 | 14.1 | · | 74.4 | · | |
| P / Cash Flow | -78.8 | · | · | · | -7.9 | · | · | · | -5.2 | · | · | · | -58.1 | · | · | · | |
| P / FCF | -55.1 | · | · | · | -7.3 | · | · | · | -4.9 | · | · | · | -52.0 | · | · | · | |
| EV / EBITDA | -106.1 | · | -21.9 | -12.6 | -16.7 | · | -5.1 | -9.2 | 35.1 | · | -20.5 | -5.6 | -31.1 | · | -80.9 | -86.6 | |
| EV / FCF | -55.4 | · | · | · | -7.0 | · | · | · | -4.5 | · | · | · | -50.4 | · | · | · | |
| EV / Revenue | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 1.2 | · | · | 10.8 | |
| Earnings Yield | -24.2% | · | -21.3% | -45.2% | -38.5% | · | -54.1% | -57.1% | -67.1% | · | -29.7% | -326.0% | -297.3% | · | · | -67.6% |
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 | $174M | $203M | $259M | $322M | $384M |
| 毛利率 % | 53.7% | 53.8% | 53.0% | 48.1% | — |
| 营业利润率 % | -6.5% | -11.1% | -13.6% | -43.9% | — |
| 净收入 | $-12M | $-27M | $-43M | $-88M | $-136M |
| 稀释后每股收益 (EPS) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 |
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 | -0.4 | -0.9 | 8.8 | 2.3 | -0.0 |
| 流动比率 | 1.3 | 1.7 | 3.5 | 2.5 | 0.3 |
| 速动比率 | 0.4 | 0.7 | 2.5 | 1.4 | 0.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-8M | $-12M | $-11M | $-100M | — |
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