IBIO iBio, Inc. - Common Stock
$1.58
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
52周区间
$1–$3
39% of range
分析师评级
BUY
12 analysts
目标价
$5
+241% upside
P/E (TTM)
-0.4
ROE
-101.5%
净利润率
-4594.2%
IBIO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.57
市值
$15M
P/E (TTM)
-0.4
每股收益 (TTM)
$-1.75
营收 (TTM)
$400.0K
股息收益率
—
ROE
-101.5%
负债/权益
0.1
52周区间
$1 – $3
IBIO 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
$400.0K
2020-06-30
→
2025-06-30
EPS
$-1.75
2021-06-30
→
2025-06-30
自由现金流
$-15M
2021-06-30
→
2025-06-30
利润率
-4594.2%
2021-06-30
→
2022-06-30
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
IBIO
同行中位数
P/E (TTM)
-0.4
—
P/S (TTM) (市销率 (TTM))
36.8
108.5
P/B (市净率)
1.0
1.5
EV / EBITDA (企业价值 / EBITDA)
-0.4
—
Price / FCF (股价/自由现金流)
-1.0
—
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
IBIO
同行中位数
Operating Margin (营业利润率)
-4650.5%
—
Net Profit Margin (净利润率)
-4594.2%
-2229.6%
ROA
-70.8%
-43.7%
ROE
-101.5%
-62.7%
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
IBIO
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
0.9
Current Ratio (流动比率)
1.6
5.7
Quick Ratio (速动比率)
1.4
—
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
IBIO
同行中位数
Revenue YoY (营收同比增长)
77.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-40.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-24.6%
—
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
IBIO
同行中位数
IBIO 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
12 位分析师
- 强烈买入 4 33.3%
- 买入 7 58.3%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-05-14
中位数
$5.00
平均值
$5.37
← 低于所有目标
$1.57
最低
$4.20
最高
$7.00
中位数目标
$5.00
+217.5%
平均目标
$5.37
+240.7%
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
-0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.07 | $-0.06 | -0.01% |
| 2025年12月31日 | $-0.09 | $-0.08 | -0.01% |
| 2025年9月30日 | $-0.11 | $-0.10 | -0.01% |
| 2025年6月30日 | $-0.49 | $-0.37 | -0.12% |
| 2025年3月31日 | $-0.49 | $-0.33 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| FBIO | — | — | — | — | — | — |
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| RNTX | — | -0.6 | — | — | — | — |
| ATRA | $132M | 7.0 | -6.3% | 27.1% | -88.9% | — |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
| RLYB | $4M | -0.4 | 34.9% | -1046.4% | -17.3% | — |
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 | $400.0K | $225.0K | $0 | $2M | $2M | $2M | $2M | $444.0K | $394.0K | $948.0K | $2M | $205.0K | |
| Cost of Revenue | · | · | · | $216.0K | $1M | $703.0K | · | · | · | · | · | · | |
| Gross Profit | · | · | · | $2M | $909.0K | $935.0K | · | · | · | · | · | · | |
| R&D Expense | $8M | $5M | $10M | $10M | $10M | $4M | $5M | $4M | $4M | $3M | $3M | $2M | |
| SG&A Expense | $11M | $12M | $19M | $22M | $22M | $11M | $12M | $11M | $11M | $8M | $5M | $4M | |
| Operating Expenses | $19M | $17M | $29M | $32M | $32M | $15M | $18M | $15M | $15M | $11M | $9M | $4M | |
| Operating Income | $-19M | $-17M | $-29M | $-30M | $-31M | $-14M | $-16M | $-14M | $-14M | $-10M | $-7M | $-4M | |
| Interest Expense | · | · | $83.0K | $1M | $2M | $2M | $2M | $2M | $2M | $807.0K | $0 | $0 | |
| Interest Income | $437.0K | $363.0K | $213.0K | $177.0K | $140.0K | $15.0K | $75.0K | $15.0K | $39.0K | $22.0K | $9.0K | $8.0K | |
| Other Non-op | $225.0K | $1M | $32.0K | $184.0K | $8M | $-2M | $-2M | $-2M | $-2M | $-764.0K | $41.0K | $3.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-18M | $-25M | $-65M | $-50M | $-23M | $-16M | $-18M | $-16M | $-15M | $-10M | $-7M | $-4M | |
| EPS (Basic) | $-1.75 | $-6.50 | $-106.19 | $-5.78 | $-3.00 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.75 | $-6.50 | $-106.19 | $-5.78 | $-3.00 | · | · | · | · | · | · | · | |
| Shares (Basic) | 10,499,000 | 3,831,000 | 612,000 | 8,721,000 | 7,825,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 10,499,000 | 3,831,000 | 612,000 | 8,721,000 | 7,825,000 | · | · | · | · | · | · | · | |
| EBITDA | $-19M | $-17M | $-29M | $-50M | $-31M | · | $-16M | $-14M | $-14M | $-10M | $-7M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14M | $4M | $23M | $77M | $55M | $4M | $4M | $16M | $16M | $9M | $4M | |
| Receivables | · | $0 | $0 | $1M | $426.0K | $75.0K | $97.0K | $75.0K | $175.0K | $484.0K | $445.0K | $205.0K | |
| Inventory | · | $0 | $0 | $4M | $27.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $749.0K | $664.0K | $2M | $2M | $214.0K | $290.0K | $276.0K | $283.0K | $264.0K | $182.0K | $118.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $17.0K | $8.0K | |
| Current Assets | $10M | $16M | $26M | $45M | $105M | $62M | $5M | $16M | $9M | $24M | $10M | $4M | |
| PP&E (Net) | $3M | $4M | $4M | $1M | $9M | $4M | $24M | $25M | $26M | $26M | $13.0K | $6.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $1M | $10M | $4M | $29M | $28M | $27M | $26M | $40.0K | · | |
| Accum. Depreciation | $1M | $1M | $400.0K | $0 | $1M | $753.0K | $5M | $3M | $2M | $605.0K | $27.0K | · | |
| Intangibles | $7M | $5M | $5M | $5M | $952.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $23M | $29M | $41M | $99M | $147M | $94M | $31M | $43M | $36M | $52M | $12M | $6M | |
| Accounts Payable | $2M | $358.0K | $2M | $4M | $2M | $2M | $1M | $790.0K | $749.0K | $1M | $1M | $297.0K | |
| Accrued Liabilities | $1M | $2M | $5M | $4M | $3M | $1M | $965.0K | $1M | $924.0K | $920.0K | $159.0K | $98.0K | |
| Short-term Debt | $766.0K | $218.0K | $13M | $22M | $600.0K | $261.0K | $0 | · | · | · | · | · | |
| Current Liabilities | $6M | $4M | $22M | $30M | $7M | $5M | $3M | $2M | $2M | $2M | $1M | $395.0K | |
| Capital Leases | $2M | $3M | $3M | $4M | $0 | $0 | $25M | $25M | $25M | $25M | $0 | · | |
| Total Liabilities | $8M | $7M | $26M | $36M | $38M | $38M | $28M | $27M | $27M | $28M | $1M | $395.0K | |
| Total Debt | $766.0K | $218.0K | $13M | $22M | $600.0K | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $9.0K | $1.0K | $9.0K | $9.0K | $140.0K | $20.0K | $16.0K | $9.0K | $89.0K | $77.0K | $66.0K | |
| Retained Earnings | $-332M | $-314M | $-289M | $-224M | $-174M | $-150M | $-106M | $-88M | $-72M | $-58M | $-48M | $-41M | |
| AOCI | · | · | · | $-213.0K | $-63.0K | $-33.0K | $-31.0K | $-30.0K | $-29.0K | $-29.0K | $-25.0K | $0 | |
| Stockholders' Equity | $15M | $21M | $15M | $63M | $109M | $57M | $2M | $16M | $9M | $10M | $11M | $6M | |
| Liabilities + Equity | $23M | $29M | $41M | $99M | $147M | $94M | $31M | $43M | $36M | $52M | $12M | $6M | |
| Shares Outstanding | 19,349,201 | 8,623,676 | 1,015,505 | 8,727,158 | 8,714,924 | 140,071,110 | 20,152,458 | 16,040,126 | 8,911,851 | 89,109,410 | 77,205,410 | 65,642,095 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $179.0K | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $4M | $4M | $2M | $388.0K | $241.0K | $770.0K | $1M | $1M | $914.0K | $1M | |
| Deferred Tax | $-9M | $-5M | $-13M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $20.0K | $20.0K | $126.0K | $401.0K | $291.0K | $298.0K | $322.0K | $341.0K | $350.0K | $363.0K | $358.0K | $358.0K | |
| Operating Cash Flow | $-15M | $-19M | $-30M | $-37M | $-30M | $-13M | $-14M | $-13M | $-13M | $-8M | $-5M | $-4M | |
| CapEx | $16.0K | $210.0K | $6M | $7M | $5M | $1M | $920.0K | $934.0K | $1M | $68.0K | $13.0K | $4.0K | |
| Investing Cash Flow | $742.0K | $906.0K | $7M | $-5M | $-26M | $-1M | $-990.0K | $-1M | $-2M | · | · | · | |
| Stock Issued | $4M | $26M | $11M | · | · | · | · | · | $0 | $6M | $10M | $480.0K | |
| Net Stock Activity | $4M | $26M | · | · | · | · | · | · | $0 | $6M | $10M | · | |
| Financing Cash Flow | $9M | $24M | $2M | $-6M | $79M | $65M | $3M | $22M | $-170.0K | · | · | · | |
| Net Change in Cash | $-6M | $7M | $-21M | $-49M | $22M | $51M | $-12M | $8M | $-15M | $14M | $6M | $-824.0K | |
| Free Cash Flow | $-15M | $-19M | $-36M | $-45M | $-35M | · | $-15M | $-14M | $-14M | $-8M | $-5M | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 90.9% | 38.3% | · | · | · | · | · | · | · | |
| Operating Margin | -4650.5% | -7392.9% | · | -2085.2% | -1312.1% | · | -782.4% | -3204.3% | -3622.8% | -1043.6% | -360.1% | · | |
| Net Margin | -4594.2% | -11069.8% | · | -2110.9% | -978.8% | · | -871.8% | -3627.2% | -3688.3% | -1030.0% | -357.9% | · | |
| EBITDA Margin | -4650.5% | -7392.9% | · | -2085.2% | -1312.1% | · | -782.4% | -3204.3% | -3622.8% | -1043.6% | -360.1% | · | |
| ROA | -70.8% | -71.2% | -92.5% | -40.8% | -16.0% | · | -53.1% | -43.5% | -37.9% | -19.1% | -69.8% | · | |
| ROE | -101.5% | -135.7% | -164.9% | -58.5% | -28.1% | · | -188.9% | -128.4% | -154.2% | -92.2% | -76.5% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 4.1 | 1.2 | 1.5 | 15.7 | · | 1.4 | 8.0 | 4.3 | 10.4 | · | · | |
| Quick Ratio | 1.4 | 3.7 | 0.2 | 0.8 | 11.7 | · | 1.3 | 7.9 | 4.1 | 10.3 | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.8 | 0.3 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -353.5 | -35.2 | -12.7 | · | -8.3 | -7.4 | -7.4 | -12.3 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | |
| Inventory Turnover | · | · | · | 0.1 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 3.3 | 9.5 | · | 23.5 | 3.6 | 1.2 | 2.0 | 5.7 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 77.8% | · | · | -20.5% | 44.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -40.3% | -54.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $400.0K | $225.0K | $0 | $2M | $2M | $2M | $2M | $444.0K | $394.0K | $948.0K | $2M | $205.0K | |
| Net Income TTM | $-18M | $-25M | $-65M | $-50M | $-23M | $-16M | $-18M | $-16M | $-15M | $-10M | $-7M | $-4M | |
| Market Cap | $15M | $18M | $248M | $1.13B | $164.49B | · | $7.15B | $7.22B | $173.78B | $320.79B | $366.73B | · | |
| Enterprise Value | $7M | $4M | $256M | $1.13B | $164.42B | · | · | · | · | · | · | · | |
| P/E | -0.4 | -0.3 | -0.1 | -22.5 | -251.7 | · | · | · | · | · | · | · | |
| P/S | 36.8 | 80.9 | · | 602.2 | 69377.6 | · | 3545.2 | 16256.9 | 441068.8 | 338390.2 | 198123.0 | · | |
| P/B | 1.0 | 0.9 | 16.1 | 17.9 | 1514.9 | · | 2904.6 | 446.5 | 19495.3 | 32282.8 | 32653.0 | · | |
| P / Tangible Book | 1.8 | 1.1 | 24.8 | 19.3 | 1528.3 | 2802.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | -1.0 | -8.1 | -30.3 | -5471.5 | · | -511.9 | -535.5 | -13202.2 | -39741.6 | -77613.9 | · | |
| P / FCF | -1.0 | -1.0 | -6.8 | -25.3 | -4702.0 | · | -480.3 | -500.8 | -11996.5 | -39409.6 | -77400.9 | · | |
| EV / EBITDA | -0.4 | -0.3 | -8.7 | -22.8 | -5284.9 | · | · | · | · | · | · | · | |
| EV / FCF | -0.4 | -0.2 | -7.1 | -25.3 | -4699.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 17.2 | 18.7 | · | 601.9 | 69345.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -230.3% | -308.1% | -870.4% | -4.5% | -0.40% | · | · | · | · | · | · | · |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $100.0K | $200.0K | $0 | $200.0K | $0 | $175.0K | $0 | $0 | $50.0K | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $3M | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $904.0K | $2M | $2M | $2M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $5M | $5M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $4M | $8M | $5M | $7M | |
| Operating Expenses | $8M | $9M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $11M | $8M | $10M | |
| Operating Income | $-8M | $-9M | $-6M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-4M | $-5M | $-5M | $-6M | $-11M | $-8M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52.0K | $34.0K | $26.0K | · | $35.0K | $31.0K | · | · | |
| Interest Income | $657.0K | $493.0K | $267.0K | $79.0K | $72.0K | $112.0K | $174.0K | $223.0K | $43.0K | $42.0K | $55.0K | $50.0K | $23.0K | $41.0K | $99.0K | $66.0K | |
| Other Non-op | $635.0K | $452.0K | $231.0K | $35.0K | $18.0K | $55.0K | $117.0K | $163.0K | $991.0K | $8.0K | $29.0K | $33.0K | $-110.0K | $10.0K | $99.0K | $68.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-8M | $-9M | $-6M | $-5M | $-5M | $-4M | $-4M | $-8M | $-3M | $-8M | $-6M | $-6M | $-7M | $-34M | $-18M | $-17M | |
| EPS (Basic) | $-0.06 | $-0.09 | $-0.11 | $-0.32 | $-0.49 | $-0.48 | $-0.46 | $3.57 | $-0.85 | $-4.42 | $-4.80 | $-24.64 | $-11.07 | $-68.43 | $-2.05 | $-1.96 | |
| EPS (Diluted) | $-0.06 | $-0.09 | $-0.11 | $-0.32 | $-0.49 | $-0.48 | $-0.46 | $3.57 | $-0.85 | $-4.42 | $-4.80 | $-24.64 | $-11.07 | $-68.43 | $-2.05 | $-0.59 | |
| Shares (Basic) | 119,600,000 | 99,133,000 | 52,981,000 | -17,128,000 | 9,862,000 | 9,132,000 | 8,633,000 | -2,936,000 | 3,713,000 | 1,856,000 | 1,198,000 | -9,379,000 | 659,000 | 490,000 | 8,842,000 | -17,428,000 | |
| Shares (Diluted) | 119,600,000 | 99,133,000 | 52,981,000 | -17,128,000 | 9,862,000 | 9,132,000 | 8,633,000 | -2,936,000 | 3,713,000 | 1,856,000 | 1,198,000 | -9,379,000 | 659,000 | 490,000 | 8,842,000 | -17,428,000 | |
| EBITDA | $-8M | $-9M | $-6M | · | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-5M | · | $-6M | $-11M | $-8M | · |
资产负债表 23
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $29M | $28M | $9M | $5M | $7M | $11M | $14M | $5M | $3M | $1M | $4M | $7M | $4M | $10M | $23M | |
| Receivables | · | · | $65.0K | · | · | · | · | · | · | · | $0 | · | $70.0K | $970.0K | $1M | $1M | |
| Inventory | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | $4M | |
| Prepaid Expense | $2M | $670.0K | $1M | $1M | $1M | $1M | $667.0K | $749.0K | $862.0K | $894.0K | $451.0K | $664.0K | $921.0K | $414.0K | $1M | $2M | |
| Current Assets | $77M | $53M | $51M | $10M | $6M | $8M | $12M | $16M | $36M | $20M | $23M | $26M | $27M | $38M | $64M | $45M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $1M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $893.0K | $729.0K | $565.0K | $400.0K | $235.0K | $115.0K | · | $0 | |
| Intangibles | $2M | $4M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Total Assets | $86M | $64M | $64M | $23M | $19M | $22M | $25M | $29M | $50M | $34M | $38M | $41M | $44M | $52M | $85M | $99M | |
| Accounts Payable | $3M | $3M | $3M | $2M | $1M | $614.0K | $855.0K | $358.0K | $1M | $2M | $2M | $2M | $2M | $4M | $5M | $4M | |
| Accrued Liabilities | $2M | $2M | $850.0K | $1M | $1M | $2M | $1M | $2M | $4M | $4M | $3M | $5M | $4M | $5M | $3M | $4M | |
| Short-term Debt | · | · | $706.0K | $766.0K | $824.0K | $237.0K | $227.0K | $218.0K | $13M | $13M | $13M | · | $14M | $16M | $22M | $22M | |
| Current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $21M | $22M | $21M | $22M | $22M | $28M | $32M | $30M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Total Liabilities | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $25M | $25M | $24M | $26M | $27M | $33M | $36M | $36M | |
| Total Debt | · | · | $706.0K | · | $824.0K | $237.0K | $227.0K | · | $13M | $13M | $13M | · | $14M | $16M | $22M | · | |
| Common Stock | $35.0K | $30.0K | $20.0K | $19.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $30.0K | $28.0K | $1.0K | $16.0K | $12.0K | $9.0K | $9.0K | |
| Retained Earnings | $-355M | $-347M | $-338M | $-332M | $-327M | $-322M | $-318M | $-314M | $-306M | $-303M | $-295M | $-289M | $-283M | $-276M | $-242M | $-224M | |
| AOCI | $-21.0K | $10.0K | $-15.0K | · | · | · | · | · | · | · | · | · | · | $-167.0K | $-223.0K | $-213.0K | |
| Stockholders' Equity | $78M | $57M | $56M | $15M | $11M | $14M | $18M | $21M | $25M | $9M | $13M | $15M | $17M | $19M | $48M | $63M | |
| Liabilities + Equity | $86M | $64M | $64M | $23M | $19M | $22M | $25M | $29M | $50M | $34M | $38M | $41M | $44M | $52M | $85M | $99M | |
| Shares Outstanding | 34,543,561 | 30,053,070 | 20,254,599 | 19,349,201 | 10,066,276 | 9,167,670 | 8,637,895 | 8,623,676 | 8,517,449 | 3,243,725 | 27,653,582 | 1,015,505 | 12,368,287 | 12,368,287 | 9,006,582 | 8,727,158 |
现金流 10
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $377.0K | $253.0K | $323.0K | $270.0K | $370.0K | $475.0K | $415.0K | $360.0K | $457.0K | $456.0K | $765.0K | $446.0K | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $49.0K | $67.0K | $68.0K | |
| Operating Cash Flow | $-6M | $-5M | $-6M | $-5M | $-3M | $-4M | $-4M | $-5M | $-4M | $-5M | $-5M | $-5M | $-4M | $-8M | $-14M | $-12M | |
| CapEx | $11.0K | $516.0K | $32.0K | $1.0K | $14.0K | $1.0K | $0 | $210.0K | $0 | · | · | $506.0K | $-201.0K | $3M | $2M | $3M | |
| Investing Cash Flow | $-3M | $-3M | $-21M | $45.0K | $-14.0K | $-2.0K | $713.0K | $-144.0K | $1M | $0 | $50.0K | $-6.0K | $8M | $-1M | $29.0K | $477.0K | |
| Stock Issued | $3M | $0 | $219.0K | $2M | $1M | $0 | $4.0K | $14M | $4M | $4M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $219.0K | · | · | · | $4.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $28M | $9M | $47M | $8M | $1M | $-152.0K | $-162.0K | $13M | $5M | $4M | $2M | $3M | $1M | $-3M | $1M | $-10.0K | |
| Net Change in Cash | $19M | $561.0K | $20M | $4M | $-2M | $-4M | $-3M | $8M | $2M | $-701.0K | $-3M | $-2M | $6M | $-12M | $-13M | $-11M | |
| Free Cash Flow | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | $-16M | · |
盈利能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -5951.0% | · | · | -2209.5% | · | · | · | · | -10206.0% | · | · | · | · | · | |
| Net Margin | · | · | -5720.0% | · | · | -2182.0% | · | · | · | · | -11492.0% | · | · | · | · | · | |
| EBITDA Margin | · | · | -5951.0% | · | · | -2209.5% | · | · | · | · | -10206.0% | · | · | · | · | · | |
| ROA | -14.7% | -20.9% | -12.9% | · | -14.0% | -15.7% | -12.8% | · | -6.7% | -19.1% | -9.4% | · | -9.1% | -37.6% | -15.9% | · | |
| ROE | -17.4% | -25.5% | -15.5% | · | -26.8% | -37.8% | -25.8% | · | -15.0% | -58.6% | -18.7% | · | -15.1% | -61.3% | -24.3% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.9 | 9.0 | 8.4 | · | 1.1 | 1.8 | 3.4 | · | 1.7 | 0.9 | 1.1 | · | 1.2 | 1.4 | 2.0 | · | |
| Quick Ratio | 7.3 | 4.9 | 4.7 | · | 0.9 | 1.5 | 3.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | |
| Debt / Equity | · | · | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.5 | 1.4 | 1.0 | · | 0.8 | 0.9 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -69.7 | -132.2 | -196.3 | · | -176.3 | -341.1 | · | · |
效率 2
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 3.1 | · | · | · | · | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $300.0K | $300.0K | $300.0K | · | · | · | · | · | $50.0K | $50.0K | $50.0K | · | $2M | $2M | $2M | · | |
| Net Income TTM | $-27M | $-24M | $-19M | · | $-16M | $-20M | $-21M | · | $-24M | $-55M | $-65M | · | $-71M | $-76M | $-51M | · | |
| Market Cap | $66M | $58M | $17M | · | $40M | $22M | $19M | · | $35M | $4M | $166M | · | $515M | $109M | $766M | · | |
| Enterprise Value | · | · | $-11M | · | $36M | $16M | $8M | · | $42M | $14M | $177M | · | $522M | $121M | $778M | · | |
| P/E | -2.5 | -1.6 | -0.5 | · | -1.8 | -0.4 | -0.2 | · | -0.2 | -0.0 | -0.1 | · | -0.5 | -0.1 | -11.7 | · | |
| P/S | 218.8 | 193.3 | 56.0 | · | · | · | · | · | 691.6 | 88.9 | 3318.4 | · | 285.8 | 60.5 | 406.3 | · | |
| P/B | 0.8 | 1.0 | 0.3 | · | 3.6 | 1.6 | 1.1 | · | 1.4 | 0.5 | 12.6 | · | 29.6 | 5.8 | 15.8 | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.3 | · | 7.7 | 2.9 | 1.5 | · | 1.8 | 1.2 | 21.2 | · | 42.9 | 8.1 | 18.1 | · | |
| P / Cash Flow | · | · | -3.0 | · | · | · | -5.2 | · | · | · | -31.1 | · | · | · | -54.8 | · | |
| P / FCF | · | · | -3.0 | · | · | · | · | · | · | · | · | · | · | · | -46.6 | · | |
| EV / EBITDA | · | · | 1.8 | · | -7.4 | -3.5 | -2.0 | · | -11.6 | -3.2 | -34.7 | · | -84.6 | -11.5 | -101.9 | · | |
| EV / FCF | · | · | 1.9 | · | · | · | · | · | · | · | · | · | · | · | -47.3 | · | |
| EV / Revenue | · | · | -35.3 | · | · | · | · | · | 838.7 | 286.2 | 3541.7 | · | 289.8 | 67.3 | 412.9 | · | |
| Earnings Yield | -39.5% | -60.6% | -185.5% | · | -56.7% | -253.5% | -474.3% | · | -520.7% | -6475.9% | -1439.2% | · | -199.4% | -832.6% | -8.5% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 收入 | $400.0K | $225.0K | $0 | $2M | $2M |
| 毛利率 % | — | — | — | 90.9% | 38.3% |
| 营业利润率 % | -4650.5% | -7392.9% | — | -2085.2% | -1312.1% |
| 净收入 | $-18M | $-25M | $-65M | $-50M | $-23M |
| 稀释后每股收益 (EPS) | $-1.75 | $-6.50 | $-106.19 | $-5.78 | $-3.00 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.0 | 0.8 | 0.3 | 0.0 |
| 流动比率 | 1.6 | 4.1 | 1.2 | 1.5 | 15.7 |
| 速动比率 | 1.4 | 3.7 | 0.2 | 0.8 | 11.7 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-15M | $-19M | $-36M | $-45M | $-35M |
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