INMB INmune Bio Inc. - Common stock
$2.17
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$1–$3
75% of range
分析师评级
BUY
10 analysts
目标价
$7
+223% upside
P/E (TTM)
-1.2
ROE
-175.3%
净利润率
-91866.0%
INMB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.17
市值
$58M
P/E (TTM)
-1.2
每股收益 (TTM)
$-1.86
营收 (TTM)
$50.0K
股息收益率
—
ROE
-175.3%
负债/权益
—
52周区间
$1 – $3
INMB 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
$50.0K
2020-12-31
→
2025-12-31
EPS
$-1.86
2021-12-31
→
2025-12-31
自由现金流
$-24M
2025-12-31
→
2025-12-31
利润率
-91866.0%
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
INMB
同行中位数
P/E (TTM)
-1.2
—
P/S (TTM) (市销率 (TTM))
1153.9
165.8
P/B (市净率)
2.5
1.6
Price / FCF (股价/自由现金流)
-2.4
—
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
INMB
同行中位数
Operating Margin (营业利润率)
-94766.0%
—
Net Profit Margin (净利润率)
-91866.0%
-2229.6%
ROA
-127.8%
-64.3%
ROE
-175.3%
-102.1%
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
INMB
同行中位数
Current Ratio (流动比率)
3.6
4.8
Quick Ratio (速动比率)
3.5
—
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
INMB
同行中位数
Revenue YoY (营收同比增长)
257.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-48.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
35.4%
—
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
INMB
同行中位数
INMB 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
4 位分析师 · 2026-08-14
中位数
$7.50
平均值
$7.00
← 低于所有目标
$2.17
最低
$4.00
最高
$9.00
中位数目标
$7.50
+245.6%
平均目标
$7.00
+222.6%
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
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.05 | $-0.21 | 0.16% |
| 2026年3月31日 | $-0.20 | $-0.22 | 0.02% |
| 2025年12月31日 | $-0.20 | $-0.27 | 0.07% |
| 2025年9月30日 | $-0.24 | $-0.33 | 0.09% |
| 2025年6月30日 | $-1.05 | $-0.39 | -0.66% |
| 2025年3月31日 | $-0.43 | $-0.48 | 0.05% |
| 2024年12月31日 | $-0.40 | $-0.55 | 0.15% |
同行比较（GICS 子行业） 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 |
|---|---|---|---|---|---|---|
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
| INKT | — | -3.8 | 4.5% | -6931.8% | 63.4% | — |
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K | $11.0K | |
| R&D Expense | $21M | $33M | $20M | $17M | $21M | $6M | |
| SG&A Expense | $10M | $9M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $47M | $43M | $30M | $26M | $29M | $12M | |
| Operating Income | $-47M | $-43M | $-30M | $-26M | $-29M | $-12M | |
| Interest Expense | · | $357.0K | $2M | $2M | · | · | |
| Other Non-op | $1M | $553.0K | $-267.0K | $-1M | $-1M | $129.0K | |
| Pretax Income | $46M | $42M | $30M | · | · | · | |
| Net Income | $-46M | $-42M | $-30M | $-27M | $-30M | $-12M | |
| EPS (Basic) | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | · | |
| EPS (Diluted) | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 | · | |
| Shares (Basic) | 24,757,545 | 19,944,304 | 17,980,791 | 17,927,327 | 16,130,539 | · | |
| Shares (Diluted) | 24,757,545 | 19,944,304 | 17,980,791 | 17,927,327 | 16,130,539 | · | |
| EBITDA | $-47M | $-43M | · | $-26M | $-29M | $-12M |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $36M | $52M | $75M | $22M | |
| Receivables | $4M | $1M | $2M | · | · | · | |
| Prepaid Expense | $595.0K | $331.0K | $2M | $4M | $14.0K | $220.0K | |
| Current Assets | $30M | $23M | $40M | $65M | $83M | $24M | |
| PP&E (Net) | $955.0K | · | · | · | · | · | |
| Accum. Depreciation | $87.0K | · | · | · | · | · | |
| Intangibles | · | $17M | $17M | $17M | $17M | $17M | |
| Other Non-current Assets | $595.0K | $79.0K | $131.0K | $99.0K | $99.0K | · | |
| Total Assets | $32M | $40M | $57M | $82M | $100M | $41M | |
| Accounts Payable | $8M | $7M | $8M | $5M | $4M | $2M | |
| Current Liabilities | $8M | $7M | $18M | $11M | $4M | $2M | |
| Capital Leases | $411.0K | $244.0K | $397.0K | $526.0K | $284.0K | $126.0K | |
| Total Liabilities | $9M | $7M | $19M | $22M | $20M | $2M | |
| Long-term Debt | · | $15M | · | $15M | $15M | · | |
| Common Stock | $27.0K | $22.0K | $18.0K | $18.0K | $18.0K | $13.0K | |
| Paid-in Capital | $233M | $196M | $159M | $152M | $144M | $72M | |
| Retained Earnings | $-209M | $-163M | $-121M | $-91M | $-64M | $-33M | |
| AOCI | $-737.0K | $-575.0K | $-799.0K | $-699.0K | $1.0K | $11.0K | |
| Stockholders' Equity | $24M | $32M | $37M | $60M | $80M | $39M | |
| Liabilities + Equity | $32M | $40M | $57M | $82M | $100M | $41M | |
| Shares Outstanding | 26,585,258 | 22,280,451 | 17,950,776 | 17,945,995 | 17,843,303 | 13,481,283 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $7M | $7M | $5M | $3M | |
| Operating Cash Flow | $-23M | $-33M | $-12M | $-23M | $-29M | $-9M | |
| CapEx | $1M | · | · | · | · | · | |
| Investing Cash Flow | $-1M | · | · | · | $-15M | · | |
| Stock Issued | $28M | $28M | $775.0K | $699.0K | $80M | $25M | |
| Net Stock Activity | $28M | $28M | · | $699.0K | $80M | $25M | |
| Financing Cash Flow | $28M | $18M | $-4M | $729.0K | $96M | $24M | |
| Net Change in Cash | $4M | $-15M | $-16M | $-23M | $53M | $15M | |
| Free Cash Flow | $-24M | · | · | · | · | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -94766.0% | -304535.7% | · | -6938.8% | -16106.6% | -112016.1% | |
| Net Margin | -91866.0% | -300585.7% | · | -7299.2% | -16762.4% | -110838.8% | |
| Pretax Margin | 91866.0% | 300585.7% | · | · | · | · | |
| EBITDA Margin | -94766.0% | -304535.7% | · | -6938.8% | -16106.6% | -112016.1% | |
| ROA | -127.8% | -87.2% | · | -30.0% | -43.2% | -37.2% | |
| ROE | -175.3% | -118.9% | · | -44.1% | -36.0% | -30.3% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.1 | · | 5.9 | 19.0 | 13.5 | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 17.2 | 12.4 | |
| Interest Coverage | · | -54.0 | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 0.0 | 0.0 | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 257.1% | -91.0% | -58.6% | 106.6% | 1545.5% | · | |
| Revenue CAGR 3Y | -48.9% | -57.4% | 141.5% | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K | $11.0K | |
| Net Income TTM | $-46M | $-42M | $-30M | $-27M | $-30M | $-12M | |
| Market Cap | $41M | $104M | · | $114M | $182M | $232M | |
| P/E | -0.8 | -2.2 | -6.7 | -4.2 | -5.4 | · | |
| P/S | 829.5 | 7432.1 | · | 304.2 | 1005.5 | 21104.3 | |
| P/B | 1.8 | 3.2 | · | 1.9 | 2.3 | 6.0 | |
| P / Tangible Book | 1.8 | 6.7 | 9.7 | 2.6 | 2.9 | 10.4 | |
| P / Cash Flow | -1.8 | -3.1 | · | -5.0 | -6.4 | -26.0 | |
| P / FCF | -1.8 | · | · | · | · | · | |
| Earnings Yield | -119.2% | -45.2% | -14.8% | -24.0% | -18.4% | · |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | · | · | $50.0K | $0 | · | · | $14.0K | $28.0K | $43.0K | $46.0K | $38.0K | $97.0K | $98.0K | |
| R&D Expense | · | $4M | $2M | $5M | $6M | $8M | $7M | $10M | $7M | $9M | $6M | $6M | $4M | $4M | $3M | $5M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $6M | $5M | $7M | $25M | $10M | $9M | $12M | $10M | $11M | $8M | $9M | $6M | $6M | $6M | $8M | |
| Operating Income | $-1M | $-6M | $-5M | $-7M | $-25M | $-10M | $-9M | $-12M | $-10M | $-11M | $-8M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | $0 | · | $145.0K | $250.0K | $357.0K | $467.0K | $568.0K | $631.0K | $612.0K | · | · | |
| Other Non-op | $203.0K | $405.0K | $210.0K | $961.0K | $113.0K | $166.0K | $249.0K | $193.0K | $119.0K | $-8.0K | $-29.0K | $-35.0K | · | · | · | · | |
| Net Income | $-1M | $-5M | $-5M | $-6M | $-24M | $-10M | $-9M | $-12M | $-10M | $-11M | $-8M | $-9M | $-7M | $-7M | $-6M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.20 | $-0.14 | $-0.24 | $-1.05 | $-0.43 | $-0.40 | $-0.60 | $-0.50 | $-0.61 | $-0.47 | $-0.48 | $-0.36 | $-0.36 | $-0.32 | $-0.43 | |
| EPS (Diluted) | $-0.05 | $-0.20 | $-0.14 | $-0.24 | $-1.05 | $-0.43 | $-0.40 | $-0.60 | $-0.50 | $-0.61 | $-0.47 | $-0.48 | $-0.36 | $-0.36 | $-0.32 | $-0.43 | |
| Shares (Basic) | 26,718,507 | 26,585,258 | -47,622,359 | 26,585,258 | 23,298,455 | 22,496,191 | -37,575,168 | 20,185,676 | 19,307,323 | 18,026,473 | -35,919,494 | 18,008,295 | 17,945,995 | 17,945,995 | -35,834,948 | 17,945,995 | |
| Shares (Diluted) | 26,718,507 | 26,585,258 | -47,622,359 | 26,585,258 | 23,298,455 | 22,496,191 | -37,575,168 | 20,185,676 | 19,307,323 | 18,026,473 | -35,919,494 | 18,008,295 | 17,945,995 | 17,945,995 | -35,834,948 | 17,945,995 | |
| EBITDA | $-1M | $-6M | · | $-7M | $-25M | $-10M | · | $-12M | $-10M | $-11M | · | $-9M | $-6M | $-6M | · | $-7M |
资产负债表 22
| 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 | · | · | $25M | $28M | $33M | $19M | $21M | $34M | $31M | $26M | $36M | $42M | $48M | $51M | $52M | $57M | |
| Receivables | $4M | $479.0K | $4M | $2M | $2M | $1M | $1M | $1M | $3M | · | $2M | · | · | · | · | · | |
| Prepaid Expense | $621.0K | $694.0K | $595.0K | $472.0K | $505.0K | $207.0K | $331.0K | $864.0K | $1M | $1M | $2M | $2M | $3M | $35.0K | $4M | $5M | |
| Current Assets | $24M | $23M | $30M | $31M | $36M | $21M | $23M | $36M | $35M | $30M | $40M | $46M | $53M | $57M | $65M | $67M | |
| PP&E (Net) | $1M | $903.0K | $955.0K | $878.0K | $706.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $211.0K | · | $87.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Other Non-current Assets | $537.0K | $683.0K | $595.0K | $746.0K | $570.0K | $49.0K | $79.0K | $82.0K | $81.0K | $106.0K | $131.0K | $129.0K | $130.0K | $99.0K | $99.0K | $99.0K | |
| Total Assets | $27M | $26M | $32M | $33M | $38M | $38M | $40M | $53M | $52M | $47M | $57M | $63M | $70M | $74M | $82M | $84M | |
| Accounts Payable | $5M | $5M | $8M | $7M | $8M | $7M | $7M | $11M | $9M | $9M | $8M | $4M | $2M | $2M | $5M | $3M | |
| Current Liabilities | $6M | $5M | $8M | $7M | $9M | $8M | $7M | $14M | $15M | $17M | $18M | $14M | $13M | $10M | $11M | $7M | |
| Capital Leases | $593.0K | $806.0K | $411.0K | $623.0K | $231.0K | $201.0K | $244.0K | $284.0K | $322.0K | $360.0K | $397.0K | $430.0K | $463.0K | $498.0K | $526.0K | $607.0K | |
| Total Liabilities | $6M | $6M | $9M | $8M | $9M | $8M | $7M | $14M | $15M | $18M | $19M | $18M | $19M | $19M | $22M | $20M | |
| Long-term Debt | · | · | · | · | $15M | $15M | · | · | · | · | · | $12M | $15M | $15M | $15M | $15M | |
| Total Debt | · | · | · | · | · | · | · | $2M | $5M | $7M | · | · | · | · | · | · | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $23.0K | $22.0K | $22.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $238M | $235M | $233M | $230M | $227M | $203M | $196M | $194M | $179M | $161M | $159M | $157M | $155M | $154M | $152M | $150M | |
| Retained Earnings | $-216M | $-214M | $-209M | $-204M | $-197M | $-173M | $-163M | $-154M | $-142M | $-132M | $-121M | $-113M | $-104M | $-98M | $-91M | $-85M | |
| AOCI | $-823.0K | $-727.0K | $-737.0K | $-764.0K | $-763.0K | $-610.0K | $-575.0K | $-1M | $-713.0K | $-669.0K | $-799.0K | $-735.0K | $-712.0K | $-708.0K | $-699.0K | $-1M | |
| Stockholders' Equity | $20M | $20M | $24M | $25M | $29M | $30M | $32M | $39M | $36M | $28M | $37M | $44M | $51M | $55M | $60M | $64M | |
| Liabilities + Equity | $27M | $26M | $32M | $33M | $38M | $38M | $40M | $53M | $52M | $47M | $57M | $63M | $70M | $74M | $82M | $84M | |
| Shares Outstanding | 27,653,789 | 26,585,258 | 26,585,258 | 26,585,258 | 26,585,258 | 22,930,411 | 22,280,451 | 22,172,451 | 19,706,732 | 17,950,776 | 17,950,776 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 | 17,945,995 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-5M | $-7M | $-7M | $-11M | $-7M | $-8M | $-7M | $-3M | $-4M | $-3M | $-1M | $-6M | $-3M | |
| CapEx | · | · | $143.0K | $193.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $-143.0K | $-193.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $22M | $5M | $0 | $12M | · | · | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $67.0K | $0 | $22M | $5M | $-2M | $10M | $13M | $-2M | $-2M | · | · | · | $0 | $0 | |
| Net Change in Cash | $-3M | $-3M | $-3M | $-6M | $14M | $-2M | $-13M | $2M | $5M | $-10M | $-6M | $-6M | $-3M | $-1M | $-5M | $-4M |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -19810.0% | · | · | · | -78692.9% | · | -19832.6% | -13937.0% | -16902.6% | · | -7594.9% | |
| Net Margin | · | · | · | · | · | -19478.0% | · | · | · | -78750.0% | · | -19914.0% | -14132.6% | -17200.0% | · | -7882.6% | |
| EBITDA Margin | · | · | · | · | · | -19810.0% | · | · | · | -78692.9% | · | -19832.6% | -13937.0% | -16902.6% | · | -7594.9% | |
| ROA | -4.0% | -17.0% | · | -15.0% | -54.3% | -23.0% | · | -20.9% | -16.0% | -18.2% | · | -11.7% | -8.2% | -7.8% | · | -8.1% | |
| ROE | -5.2% | -21.9% | · | -20.2% | -75.1% | -33.6% | · | -29.3% | -22.4% | -26.4% | · | -15.9% | -10.8% | -10.0% | · | -10.2% |
流动性与偿付能力 4
| 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 | 4.0 | 4.2 | · | 4.2 | 4.2 | 2.6 | · | 2.6 | 2.4 | 1.7 | · | 3.2 | 4.0 | 5.5 | · | 9.7 | |
| Quick Ratio | 0.7 | 0.1 | · | 4.0 | 4.1 | 2.6 | · | 2.5 | 2.3 | 1.5 | · | 2.9 | 3.7 | 5.0 | · | 8.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -84.7 | -39.5 | -30.9 | · | · | · | · | · | · |
效率 2
| 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 | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 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 | · | · | · | · | · | · | · | $141.0K | $141.0K | $141.0K | · | $225.0K | $198.0K | $315.0K | · | $291.0K | |
| Net Income TTM | $-38M | $-46M | · | $-53M | $-56M | $-43M | · | $-41M | $-36M | $-33M | · | $-29M | $-28M | $-28M | · | $-31M | |
| Market Cap | $45M | $30M | · | $55M | $61M | $179M | · | $120M | $174M | $211M | · | $121M | $163M | $116M | · | $111M | |
| Enterprise Value | · | · | · | · | · | · | · | $88M | $148M | $192M | · | · | · | · | · | · | |
| P/E | -1.1 | -0.6 | · | -0.9 | -0.9 | -3.6 | · | -2.5 | -4.5 | -6.5 | · | -4.2 | -5.9 | -4.1 | · | -3.5 | |
| P/S | · | · | · | · | · | · | · | 847.6 | 1232.7 | 1495.9 | · | 540.0 | 823.0 | 368.0 | · | 382.4 | |
| P/B | 2.2 | 1.5 | · | 2.2 | 2.1 | 6.0 | · | 3.1 | 4.8 | 7.5 | · | 2.8 | 3.2 | 2.1 | · | 1.7 | |
| P / Tangible Book | 2.2 | 1.5 | · | 2.2 | 2.1 | 13.6 | · | 5.4 | 8.8 | 18.0 | · | 4.4 | 4.8 | 3.0 | · | 2.4 | |
| P / Cash Flow | · | -8.8 | · | · | · | -26.2 | · | · | · | -28.2 | · | · | · | -101.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.2 | -15.0 | -17.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 627.3 | 1047.7 | 1364.4 | · | · | · | · | · | · | |
| Earnings Yield | -94.5% | -169.9% | · | -112.1% | -111.7% | -27.4% | · | -40.6% | -22.1% | -15.4% | · | -24.1% | -16.9% | -24.1% | · | -28.2% |
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 | $50.0K | $14.0K | $155.0K | $374.0K | $181.0K |
| 营业利润率 % | -94766.0% | -304535.7% | — | -6938.8% | -16106.6% |
| 净收入 | $-46M | $-42M | $-30M | $-27M | $-30M |
| 稀释后每股收益 (EPS) | $-1.86 | $-2.11 | $-1.67 | $-1.52 | $-1.88 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.6 | 3.1 | — | 5.9 | 19.0 |
| 速动比率 | 3.5 | 3.1 | — | 4.8 | 17.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-24M | — | — | — | — |
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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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。
机构持有人 (13F) 93 家申报者 · $4.9M 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 |
|---|---|---|---|---|
| 26 (+11 与上一季度对比) | 19 (+10 与上一季度对比) | 27 (+3 与上一季度对比) | 19 (-3 与上一季度对比) | +773K |
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。
公司内部人士 10 位内幕人士 · 4 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| David J Moss | Chief Executive Officer | 2026年7月2日 X | 1294883 | 0 | 0 | $0 |
| Raymond Joseph Tesi | President and CEO | 2024年12月5日 A | 1554106 | 0 | 0 | $0 |
| Cory Randall Ellspermann | CFO | 2025年12月1日 A | — | 0 | 0 | $0 |
| Mark William Lowdell | Chief Scientific Officer | 2026年7月2日 X | 1518017 | 0 | 0 | $0 |
| Scott Juda | 董事 | 2026年7月2日 X | 86404 | 0 | 0 | $0 |
| James Kelly Ganjei | 董事 | 2025年12月1日 A | 17793 | 0 | 0 | $0 |
| Timothy J Schroeder | 董事 | 2025年12月1日 A | 82187 | 0 | 0 | $0 |
| Marcia Allen | 董事 | 2025年12月1日 A | — | 0 | 0 | $0 |
| Edgardo Baracchini Jr | 董事 | 2024年5月14日 A | — | 0 | 0 | $0 |
| Linda F Powers | 10% 所有者 | 2020年1月27日 S | 210000 | 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
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Mark Lowdell ×3 申报 | 2022年4月21日 | — | 初始申报 | — | SEC |
| David J. Moss ×3 申报 | 2022年4月21日 | — | 初始申报 | — | SEC |
| Raymond J. Tesi ×3 申报 | 2022年4月21日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 8 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 81590 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.00% | 9449 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1048 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 820 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 829 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 195995 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 490268 SH | 2026年8月8日 | 每日 |