KRMD KORU Medical Systems, Inc. - Common Stock
$3.33
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$3–$7
3% of range
分析师评级
BUY
11 analysts
目标价
$7
+98% upside
P/E (TTM)
-55.4
ROE
-15.7%
净利润率
-6.4%
KRMD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.33
市值
$154M
P/E (TTM)
-55.4
每股收益 (TTM)
$-0.06
营收 (TTM)
$41M
股息收益率
—
ROE
-15.7%
负债/权益
—
52周区间
$3 – $7
KRMD 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
$41M
2017-02-28
→
2025-12-31
EPS
$-0.06
2017-02-28
→
2025-12-31
自由现金流
$-470.1K
2017-02-28
→
2025-12-31
利润率
-6.4%
2017-02-28
→
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
KRMD
同行中位数
P/E (TTM)
-55.4
19.4
P/S (TTM) (市销率 (TTM))
3.7
2.6
P/B (市净率)
9.0
8.4
Price / FCF (股价/自由现金流)
-328.0
—
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
KRMD
同行中位数
Gross Margin (毛利率)
62.3%
47.6%
Operating Margin (营业利润率)
-7.2%
—
Net Profit Margin (净利润率)
-6.4%
-5.5%
ROA
-9.5%
-7.4%
ROE
-15.7%
-11.8%
ROIC
-17.6%
—
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
KRMD
同行中位数
Current Ratio (流动比率)
2.4
2.2
Quick Ratio (速动比率)
1.8
—
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
KRMD
同行中位数
Revenue YoY (营收同比增长)
22.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.2%
—
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
KRMD
同行中位数
KRMD 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
11 位分析师
- 强烈买入 2 18.2%
- 买入 7 63.6%
- 持有 2 18.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-14
中位数
$6.00
平均值
$6.60
← 低于所有目标
$3.33
最低
$5.00
最高
$8.00
中位数目标
$6.00
+80.5%
平均目标
$6.60
+98.5%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.01 | $-0.02 | 0.03% |
| 2026年3月31日 | $-0.02 | $-0.02 | 0.00% |
| 2025年12月31日 | $-0.01 | $-0.02 | 0.01% |
| 2025年9月30日 | $-0.02 | $-0.03 | 0.01% |
| 2025年6月30日 | $0.00 | $-0.02 | 0.02% |
| 2025年3月31日 | $-0.02 | $-0.03 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $34M | $29M | $28M | $23M | $24M | $23M | $17M | $13M | $12M | $11M | |
| Cost of Revenue | $16M | $12M | $12M | $13M | $10M | $9M | $8M | $7M | $5M | $5M | $5M | |
| Gross Profit | $26M | $21M | $17M | $15M | $14M | $15M | $15M | $11M | $8M | $8M | $7M | |
| R&D Expense | $4M | $5M | $6M | $5M | $2M | $1M | $740.5K | $241.1K | $50.6K | $207.3K | $468.2K | |
| SG&A Expense | $23M | $22M | $20M | $21M | $18M | $12M | $10M | $8M | $7M | $6M | $5M | |
| Operating Expenses | $29M | $28M | $27M | $26M | $21M | $16M | $14M | $10M | $7M | $6M | $6M | |
| Operating Income | $-3M | $-6M | $-10M | $-11M | $-7M | $-1M | $585.7K | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3.4K | $512 | |
| Other Non-op | $9.9K | $-16.2K | $561.3K | $145.6K | $13.1K | $42.4K | $80.7K | $28.1K | $2.4K | $-9.2K | $5.6K | |
| Pretax Income | $-3M | $-6M | $-10M | $-11M | $-6M | $1M | $696.4K | $1M | $1M | $1M | $1M | |
| Income Tax | $21.9K | $2.9K | $4M | $-2M | $-2M | $-17.8K | $132.1K | $266.4K | $402.6K | $359.7K | $321.4K | |
| Net Income | $-3M | $-6M | $-14M | $-9M | $-5M | $-1M | $564.3K | $910.6K | $905.0K | $782.9K | $753.1K | |
| EPS (Basic) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (Diluted) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 | $-0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Shares (Basic) | 46,187,077 | 45,802,701 | 45,601,346 | 45,002,074 | 44,385,032 | 41,929,736 | 38,778,074 | 38,128,260 | 37,897,632 | 37,988,954 | 37,634,064 | |
| Shares (Diluted) | 46,187,077 | 45,802,701 | 45,601,346 | 45,002,074 | 44,385,032 | 41,929,736 | 39,061,310 | 38,921,622 | 38,445,482 | 37,988,954 | 37,634,064 | |
| EBITDA | $-2M | $-6M | $-9M | $-10M | $-7M | $-836.2K | $925.9K | $1M | · | $1M | $1M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $11M | $17M | $25M | $27M | $6M | $4M | $4M | $4M | $3M | |
| Receivables | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $1M | $2M | |
| Inventory | $4M | $3M | $3M | $6M | $6M | $7M | $2M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $908.5K | $749.9K | $1M | $1M | $2M | $807.8K | $387.4K | $246.6K | $170.7K | $265.1K | $240.7K | |
| Current Assets | $20M | $19M | $20M | $30M | $37M | $38M | $12M | $9M | $8M | $7M | $6M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $1M | $1M | $611.8K | $858.8K | $836.3K | $996.8K | $1M | |
| PP&E (Gross) | $9M | $8M | $7M | $7M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $915.5K | |
| Intangibles | $684.8K | $730.3K | $754.4K | $787.2K | $808.8K | $843.6K | $807.1K | $632.2K | $483.8K | $247.7K | $180.6K | |
| Other Non-current Assets | $99.0K | $99.0K | $99.0K | $102.6K | $19.8K | $19.8K | $19.6K | $19.6K | $31.6K | $31.1K | $31.1K | |
| Total Assets | $28M | $27M | $28M | $42M | $41M | $40M | $14M | $11M | $9M | $8M | $7M | |
| Accounts Payable | $2M | $2M | $975.2K | $2M | $1M | $624.9K | $572.7K | $453.5K | $454.4K | $307.8K | $243.2K | |
| Accrued Liabilities | $5M | $4M | $2M | $3M | $3M | $3M | $1M | $688.6K | $658.1K | $499.4K | $304.0K | |
| Short-term Debt | · | $271.2K | $314.3K | $433.3K | $508.6K | · | · | · | · | · | · | |
| Current Liabilities | $8M | $7M | $4M | $7M | $5M | $4M | $2M | $2M | $2M | $1M | $691.7K | |
| Capital Leases | $3M | $3M | $3M | $4M | · | $95.6K | $236.8K | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $21.7K | $123.1K | $248.6K | |
| Total Liabilities | $11M | $10M | $8M | $11M | $5M | $4M | $3M | $2M | $2M | $1M | $1M | |
| Total Debt | · | $271.2K | $314.3K | $433.3K | $508.6K | · | · | · | · | · | · | |
| Common Stock | $497.9K | $493.8K | $490.9K | $488.6K | $480.4K | $466.8K | $422.4K | $409.3K | $407.3K | $404.9K | $403.5K | |
| Retained Earnings | $-32M | $-29M | $-23M | $-10M | $-910.1K | $4M | $5M | $4M | $3M | $3M | $2M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $344.2K | $344.2K | $344.2K | $246.9K | $166.3K | |
| Stockholders' Equity | $17M | $17M | $20M | $31M | $37M | $36M | $11M | $9M | $8M | $7M | $6M | |
| Liabilities + Equity | $28M | $27M | $28M | $42M | $41M | $40M | $14M | $11M | $9M | $8M | $7M | |
| Shares Outstanding | 46,370,432 | 45,957,115 | 45,669,362 | 45,441,389 | 44,623,660 | 43,259,617 | 39,502,557 | 38,195,680 | 37,994,298 | 37,966,501 | 38,006,667 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $810.5K | $888.5K | $870.4K | $587.1K | $463.1K | $418.6K | $340.2K | $309.3K | $257.3K | $271.6K | $283.9K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $366.1K | $108.1K | $114.6K | · | |
| Deferred Tax | · | · | $-4M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $41.9K | · | · | · | · | · | |
| Other Non-cash | $-423.7K | $2M | $5M | $-410.0K | $-3M | $-2M | $-2M | $-106.3K | · | $745.8K | $-290.6K | |
| Operating Cash Flow | $462.4K | $-319.7K | $-5M | $-5M | $-4M | $-743.3K | $320.6K | $1M | $899.9K | $2M | $826.1K | |
| CapEx | $932.5K | $1M | $782.9K | $3M | $346.2K | $920.6K | $201.2K | $297.0K | $137.8K | $121.8K | $591.4K | |
| Investing Cash Flow | $-949.8K | $-1M | $-814.6K | $-3M | $-366.2K | $-1M | $1M | $-2M | $-219.3K | · | $-745.0K | |
| Stock Issued | · | · | · | $406.6K | $1M | $27M | $508.9K | $51.2K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $2.8K | · | · | · | $24.3K | |
| Net Stock Activity | · | · | · | $406.6K | $1M | $27M | $508.9K | $51.2K | · | · | $-24.3K | |
| Financing Cash Flow | $-221.3K | $-248.5K | $-218.9K | $279.5K | $3M | $23M | $501.3K | $14.4K | $-19.4K | · | $248.7K | |
| Net Change in Cash | $-708.7K | $-2M | $-6M | $-8M | $-2M | $21M | $2M | $-235.7K | $661.3K | $2M | $329.8K | |
| Taxes Paid | $14.8K | · | $3.2K | · | $1.9K | $322.0K | $130.9K | $378.0K | · | · | · | |
| Free Cash Flow | $-470.1K | $-2M | $-6M | $-8M | $-5M | $-2M | $119.4K | $1M | · | $2M | $234.7K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | $234.3K |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.4% | 58.6% | 55.1% | 58.6% | 61.8% | 64.1% | 62.3% | · | 62.1% | 59.5% | |
| Operating Margin | -7.2% | -19.2% | -36.0% | -38.6% | -29.9% | -5.2% | 2.5% | 6.7% | · | 9.7% | 10.2% | |
| Net Margin | -6.4% | -18.0% | -48.2% | -31.1% | -19.4% | -5.0% | 2.4% | 5.2% | · | 6.4% | 6.7% | |
| Pretax Margin | -6.4% | -18.0% | -34.3% | -38.3% | 27.1% | -4.9% | 3.0% | 6.8% | · | 9.3% | 9.6% | |
| EBITDA Margin | -5.3% | -16.5% | -33.0% | -36.5% | -28.0% | -3.5% | 4.0% | 8.5% | · | 11.9% | 12.7% | |
| ROA | -9.5% | -21.8% | -38.8% | -20.7% | -11.2% | -4.5% | 4.6% | 9.2% | · | 10.0% | 11.2% | |
| ROE | -15.7% | -35.1% | -57.5% | -27.1% | -12.4% | -3.2% | 5.1% | 10.9% | · | 11.7% | 13.1% | |
| ROIC | -17.6% | -37.8% | -69.9% | -27.5% | -13.6% | -3.5% | 4.2% | 10.1% | · | 11.4% | 12.8% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 4.5 | 4.3 | 7.8 | 10.2 | 4.9 | 5.7 | · | 6.4 | 8.5 | |
| Quick Ratio | 1.8 | 2.1 | 3.5 | 3.0 | 6.0 | 8.2 | 3.8 | 3.3 | · | 5.0 | 6.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 346.2 | 2241.0 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 0.8 | 0.7 | 0.6 | 0.9 | 1.9 | 1.8 | · | 1.6 | 1.7 | |
| Inventory Turnover | 4.8 | 3.9 | 2.4 | 2.0 | 1.5 | 2.0 | 3.7 | 3.5 | · | 4.1 | 4.5 | |
| Receivables Turnover | 6.9 | 6.9 | 7.5 | 7.8 | 7.6 | 8.3 | 9.9 | 10.6 | · | 8.2 | 6.7 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.2% | 18.0% | 2.2% | 18.8% | -2.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 12.7% | 5.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $34M | $29M | $28M | $23M | $24M | $23M | $17M | · | $12M | $11M | |
| Net Income TTM | $-3M | $-6M | $-14M | $-9M | $-5M | $-1M | $564.3K | $910.6K | · | $782.9K | $753.1K | |
| Market Cap | $269M | $177M | $112M | $162M | $134M | $260M | $258M | $63M | · | $22M | $15M | |
| Enterprise Value | · | $168M | $101M | $145M | $109M | · | · | · | · | · | · | |
| P/E | -96.8 | -29.6 | -8.2 | -18.8 | -30.0 | -200.7 | 653.0 | 82.5 | · | 28.5 | 20.0 | |
| P/S | 6.6 | 5.3 | 3.9 | 5.8 | 5.7 | 10.8 | 11.1 | 3.6 | · | 1.8 | 1.4 | |
| P/B | 15.8 | 10.5 | 5.5 | 5.2 | 3.7 | 7.2 | 23.0 | 7.0 | · | 3.0 | 2.4 | |
| P / Tangible Book | 16.5 | 11.0 | 5.7 | 5.3 | 3.8 | 7.4 | · | · | · | · | · | |
| P / Cash Flow | 582.6 | -553.4 | -22.9 | -30.0 | -31.0 | -350.3 | 804.5 | 42.6 | · | 11.3 | 18.4 | |
| P / FCF | -573.1 | -109.4 | -19.8 | -19.9 | -28.7 | -156.5 | 2159.6 | 53.3 | · | 12.1 | 64.8 | |
| EV / EBITDA | · | -30.2 | -10.7 | -14.2 | -16.6 | · | · | · | · | · | · | |
| EV / FCF | · | -103.7 | -17.8 | -17.8 | -23.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 5.0 | 3.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| Earnings Yield | -1.0% | -3.4% | -12.2% | -5.3% | -3.3% | -0.50% | 0.15% | 1.2% | · | 3.5% | 5.0% |
损益表 16
| 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 | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Cost of Revenue | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $933.1K | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $862.1K | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | |
| Operating Income | $627.0K | $-864.9K | $-547.1K | $-867.7K | $-312.7K | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | |
| Other Non-op | $-368.7K | $57.8K | $-145.4K | $3.2K | $123.1K | $78.8K | $-380.3K | · | $214.0K | $37.2K | $169.2K | $135.4K | $131.2K | $125.5K | $101.0K | $42.5K | |
| Pretax Income | $258.2K | $-807.1K | $-482.2K | $-778.1K | $-189.5K | $-1M | $-2M | $-2M | $-988.7K | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-1M | |
| Income Tax | $5.8K | · | $4.7K | $-150 | $17.4K | · | · | · | · | · | $5M | $-300.2K | $-600.0K | $-577.4K | $-434.7K | $-271.5K | |
| Net Income | $252.4K | $-807.1K | $-486.9K | $-778.0K | $-206.9K | $-1M | $-2M | $-2M | $-988.7K | $-2M | $-7M | $-1M | $-2M | $-2M | $-2M | $-1M | |
| EPS (Basic) | $0.01 | $-0.02 | · | · | $0.00 | $-0.03 | $-0.12 | $-0.03 | $-0.02 | $0.04 | $-0.17 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.11 | $0.02 | $0.00 | $-0.03 | $-0.22 | $0.03 | $0.02 | $0.04 | $-0.17 | $-0.03 | $-0.05 | $-0.05 | $-0.03 | $-0.03 | |
| Shares (Basic) | 46,083,893 | 46,364,905 | · | · | 46,193,709 | 45,981,826 | -91,571,915 | 45,851,019 | 45,811,373 | 45,712,224 | -91,131,931 | 45,639,081 | 45,606,603 | 45,487,593 | -89,625,954 | 45,038,181 | |
| Shares (Diluted) | 49,509,437 | 46,364,905 | -92,227,277 | 46,238,819 | 46,193,709 | 45,981,826 | -91,571,915 | 45,851,019 | 45,811,373 | 45,712,224 | -91,131,931 | 45,639,081 | 45,606,603 | 45,487,593 | -89,625,954 | 45,038,181 | |
| EBITDA | $837.0K | $-667.4K | · | $-663.2K | $-103.2K | $-1M | · | $-1M | $-974.2K | $-2M | · | $-2M | $-3M | $-3M | · | $-1M |
资产负债表 24
| 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 | $8M | $9M | $9M | $8M | $8M | $9M | $10M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $17M | $16M | |
| Receivables | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Inventory | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | $6M | $7M | |
| Prepaid Expense | $622.7K | $1M | $908.5K | $1M | $486.5K | $714.0K | $749.9K | $955.2K | $472.9K | $830.4K | $1M | $1M | $772.9K | $1M | $1M | $2M | |
| Current Assets | $20M | $21M | $20M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $20M | $22M | $23M | $25M | $30M | $31M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Intangibles | $2M | $711.2K | $684.8K | $681.6K | $699.0K | $716.3K | $730.3K | $746.3K | $745.1K | $737.9K | $754.4K | $758.4K | $772.5K | $782.5K | $787.2K | $798.5K | |
| Other Non-current Assets | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $99.0K | $102.6K | $88.8K | |
| Total Assets | $28M | $29M | $28M | $27M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $35M | $36M | $38M | $42M | $43M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $975.2K | $945.6K | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | $3M | $3M | |
| Short-term Debt | · | · | · | $334.9K | · | $137.2K | $271.2K | $402.0K | · | $159.0K | $314.3K | $466.0K | · | $218.4K | $433.3K | $644.7K | |
| Current Liabilities | $7M | $9M | $8M | $8M | $6M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $10M | $12M | $11M | $11M | $9M | $11M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $11M | $10M | |
| Total Debt | · | · | · | $334.9K | · | $137.2K | · | $402.0K | · | $159.0K | · | $466.0K | · | $218.4K | · | $644.7K | |
| Common Stock | $501.7K | $499.3K | $497.9K | $497.1K | $496.6K | $495.6K | $493.8K | $492.8K | $492.4K | $491.4K | $490.9K | $490.6K | $490.3K | $489.6K | $488.6K | $486.6K | |
| Retained Earnings | $-33M | $-33M | $-32M | $-32M | $-31M | $-31M | $-29M | $-28M | $-26M | $-25M | $-23M | $-16M | $-14M | $-12M | $-10M | $-8M | |
| Treasury Stock | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $18M | $17M | $17M | $16M | $17M | $16M | $17M | $18M | $19M | $19M | $20M | $27M | $28M | $30M | $31M | $32M | |
| Liabilities + Equity | $28M | $29M | $28M | $27M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $35M | $36M | $38M | $42M | $43M | |
| Shares Outstanding | 46,148,690 | 46,133,000 | 46,370,432 | 46,293,192 | 46,234,957 | 46,140,996 | 45,957,115 | 45,837,304 | 45,819,286 | 45,723,087 | 45,669,362 | 45,639,081 | 45,613,150 | 45,540,264 | 45,441,389 | 45,236,521 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210.0K | $197.5K | $179.2K | $204.5K | $209.5K | $217.4K | $211.5K | $227.8K | $217.9K | $231.4K | $228.3K | $216.0K | $212.9K | $213.1K | $187.7K | $164.3K | |
| Stock-based Comp | $457.8K | $681.5K | $972.8K | $627.4K | $415.7K | $697.6K | $699.8K | $609.7K | $614.7K | $699.7K | $389.3K | $697.7K | $800.7K | $881.2K | $718.3K | $781.9K | |
| Deferred Tax | · | · | · | $-150 | $17.4K | $0 | · | $0 | $0 | $0 | $-5M | $300.2K | $600.0K | $600.0K | · | $300.0K | |
| Other Non-cash | · | $-57.3K | · | · | · | $13.8K | · | · | · | $658.1K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $216.1K | $14.7K | $1M | $65.5K | $-460.3K | $-237.5K | $939.6K | $-923.9K | $11.3K | $-346.7K | $1M | $-1M | $-153.9K | $-5M | $1M | $-2M | |
| CapEx | $107.9K | $46.2K | $407.8K | $52.5K | $28.8K | $443.4K | $-43.6K | $1M | $124.3K | $133.1K | $196.1K | $211.7K | $102.6K | $272.6K | $219.4K | $626.4K | |
| Investing Cash Flow | $-577.4K | $-89.9K | $-421.7K | $-52.5K | $-28.8K | $-446.8K | $50.7K | $-1M | $-148.5K | $-133.1K | $-208.4K | $-213.7K | $-108.7K | $-283.8K | $-223.9K | $-648.9K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92.6K | · | |
| Financing Cash Flow | $-118.8K | $-29.2K | $-264.9K | $396.3K | $-192.0K | $-160.8K | $-215.7K | $374.5K | $-225.2K | $-182.1K | $-178.4K | $441.3K | $-242.8K | $-239.0K | $-145.6K | $940.3K | |
| Net Change in Cash | $-480.1K | $-104.4K | $408.2K | $409.3K | $-681.1K | $-845.1K | $774.6K | $-2M | $-362.3K | $-661.9K | $710.1K | $-947.2K | $-505.5K | $-5M | $967.0K | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-31.5K | · | · | · | $-680.9K | · | · | · | $-479.8K | · | · | · | $-5M | · | · |
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 | 65.1% | 61.5% | · | 60.2% | 63.5% | 62.7% | · | 63.4% | 65.0% | 62.3% | · | 62.0% | 56.1% | 56.1% | · | 55.7% | |
| Operating Margin | 5.2% | -7.3% | · | -8.3% | -3.1% | -12.9% | · | -20.8% | -14.1% | -23.9% | · | -25.6% | -46.5% | -41.3% | · | -19.7% | |
| Net Margin | 2.1% | -6.9% | · | -7.5% | -2.0% | -12.1% | · | -19.3% | -11.7% | -23.6% | · | -19.5% | -36.0% | -32.6% | · | -15.8% | |
| Pretax Margin | 2.1% | -6.9% | · | -7.5% | -1.9% | -12.1% | · | -19.3% | -11.7% | -23.6% | · | -23.8% | -44.6% | -40.4% | · | -19.3% | |
| EBITDA Margin | 7.0% | -5.7% | · | -6.4% | -1.0% | -10.7% | · | -18.0% | -11.6% | -21.1% | · | -22.5% | -43.4% | -38.5% | · | -17.6% | |
| ROA | 0.94% | -2.9% | · | -2.9% | -0.78% | -4.3% | · | -5.0% | -3.1% | -5.9% | · | -3.5% | -6.4% | -5.9% | · | -2.9% | |
| ROE | 1.5% | -4.9% | · | -4.5% | -1.2% | -6.6% | · | -7.0% | -4.2% | -7.9% | · | -4.6% | -8.2% | -7.5% | · | -3.5% | |
| ROIC | 3.4% | · | · | -5.2% | -2.1% | · | · | · | · | · | · | -5.3% | -9.2% | -8.2% | · | -3.8% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | · | 2.5 | 2.9 | 2.4 | · | 3.0 | 3.8 | 4.0 | · | 5.1 | 5.5 | 5.6 | · | 5.0 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 2.2 | 3.2 | 3.1 | · | 3.5 | 3.8 | 3.6 | · | 3.5 | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.8 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.5 | 1.8 | 2.0 | · | 1.9 |
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 | $44M | $42M | · | $38M | $36M | $34M | · | $32M | $31M | $30M | · | $29M | $29M | $28M | · | $27M | |
| Net Income TTM | $-2M | $-3M | · | $-4M | $-4M | $-6M | · | $-6M | $-7M | $-8M | · | $-8M | $-9M | $-9M | · | $-8M | |
| Market Cap | $194M | $199M | · | $177M | $166M | $117M | · | $125M | $121M | $108M | · | $123M | $157M | $192M | · | $101M | |
| Enterprise Value | · | · | · | $169M | · | $109M | · | $117M | · | $97M | · | $113M | · | $180M | · | $85M | |
| P/E | 420.0 | -144.0 | · | 47.9 | 44.8 | 21.2 | · | 45.5 | -132.5 | -26.2 | · | -16.9 | -17.2 | -20.1 | · | -12.4 | |
| P/S | 4.4 | 4.7 | · | 4.6 | 4.5 | 3.4 | · | 3.9 | 4.0 | 3.7 | · | 4.2 | 5.5 | 6.9 | · | 3.8 | |
| P/B | 10.7 | 11.8 | · | 10.8 | 10.0 | 7.2 | · | 7.1 | 6.5 | 5.6 | · | 4.5 | 5.6 | 6.4 | · | 3.1 | |
| P / Tangible Book | 11.8 | 12.3 | · | 11.2 | 10.5 | 7.5 | · | 7.4 | 6.8 | 5.9 | · | 4.6 | 5.8 | 6.6 | · | 3.2 | |
| P / Cash Flow | · | 13591.7 | · | · | · | -493.5 | · | · | · | -311.2 | · | · | · | -41.2 | · | · | |
| P / FCF | · | -6326.8 | · | · | · | -172.1 | · | · | · | -224.9 | · | · | · | -39.0 | · | · | |
| EV / EBITDA | · | · | · | -255.1 | · | -105.7 | · | -79.1 | · | -56.2 | · | -71.7 | · | -63.4 | · | -62.3 | |
| EV / FCF | · | · | · | · | · | -159.5 | · | · | · | -202.7 | · | · | · | -36.5 | · | · | |
| EV / Revenue | · | · | · | 4.4 | · | 3.2 | · | 3.7 | · | 3.3 | · | 3.9 | · | 6.4 | · | 3.2 | |
| Earnings Yield | 0.24% | -0.69% | · | 2.1% | 2.2% | 4.7% | · | 2.2% | -0.75% | -3.8% | · | -5.9% | -5.8% | -5.0% | · | -8.1% |
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 | $41M | $34M | $29M | $28M | $23M |
| 毛利率 % | 62.3% | 63.4% | 58.6% | 55.1% | 58.6% |
| 营业利润率 % | -7.2% | -19.2% | -36.0% | -38.6% | -29.9% |
| 净收入 | $-3M | $-6M | $-14M | $-9M | $-5M |
| 稀释后每股收益 (EPS) | $-0.06 | $-0.13 | $-0.30 | $-0.19 | $-0.10 |
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 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.4 | 2.7 | 4.5 | 4.3 | 7.8 |
| 速动比率 | 1.8 | 2.1 | 3.5 | 3.0 | 6.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-470.1K | $-2M | $-6M | $-8M | $-5M |
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) 90 家申报者 · $67.3M 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 |
|---|---|---|---|---|
| 17 (-2 与上一季度对比) | 17 (+8 与上一季度对比) | 27 (-3 与上一季度对比) | 20 (+1 与上一季度对比) | -1.0M |
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 31 位内幕人士 · 11 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Linda M Tharby | Chief Executive Officer | 2026年5月15日 P | 620622 | 2 | 0 | $1423150 |
| Donald B Pettigrew | Chief Executive Officer | 2020年12月9日 P | 1000 | 0 | 0 | $0 |
| Thomas Edward Adams | Chief Financial Officer | 2026年5月14日 F | 313440 | 2 | 0 | $21248 |
| Andrew D.C. Lafrence | Chief Financial Officer | 2023年7月15日 A | — | 0 | 0 | $0 |
| Karen Fisher | Chief Financial Officer | 2020年12月7日 P | 572906 | 0 | 0 | $0 |
| Christopher Pazdan | Chief Operating Officer | 2026年5月14日 F | 308988 | 1 | 0 | $19400 |
| Manuel A Marques | Chief Operating Officer | 2021年12月15日 M | 443080 | 0 | 0 | $0 |
| Eric Schiller | Chief Technology Officer | 2026年5月18日 P | 5000 | 1 | 0 | $19550 |
| Kenneth E Miller | Chief Commercial Officer | 2025年3月17日 M | 3725 | 0 | 0 | $0 |
| Brian Case | Chief Technology Officer | 2022年5月2日 A | — | 0 | 0 | $0 |
| Fred Ma | Chief Medical Officer | 2018年9月28日 A | 160518 | 0 | 0 | $0 |
| Donna French | 董事 | 2026年7月1日 A | 98514 | 0 | 0 | $0 |
| Edward Wholihan | 董事 | 2026年7月1日 A | 51312 | 0 | 0 | $0 |
| Shahriar Matin | 董事 | 2026年7月1日 A | 101144 | 0 | 0 | $0 |
| Robert Cascella | 董事 | 2026年7月1日 A | 98155 | 0 | 0 | $0 |
| John R Fletcher | 董事 | 2026年7月1日 A | 232157 | 0 | 0 | $0 |
| Manko Joseph M. Jr. | 董事 | 2023年12月13日 S | 2198825 | 0 | 0 | $0 |
| James M Beck | 董事 | 2023年6月30日 A | 90283 | 0 | 0 | $0 |
| Kathy Frommer | 董事 | 2022年3月31日 A | 727139 | 0 | 0 | $0 |
| Robert T Allen | 董事 | 2022年3月31日 A | 32126 | 0 | 0 | $0 |
| Daniel S Goldberger | 董事 | 2022年3月31日 A | 120334 | 0 | 0 | $0 |
| David W Anderson | 董事 | 2022年3月31日 A | 58746 | 0 | 0 | $0 |
| Paul Mark Baker | 董事 | 2018年12月18日 S | 50000 | 0 | 0 | $0 |
| Andrew I Sealfon | 董事 | 2018年12月18日 S | 0 | 0 | 0 | $0 |
| Brad Alexander Sealfon | 董事 | 2018年6月29日 A | 135409 | 0 | 0 | $0 |
| Cyril Nicholas Narishkin | 董事 | 2016年2月29日 A | 96542 | 0 | 0 | $0 |
| Nathan Blumberg | 董事 | 2005年6月20日 J | 200000 | 0 | 0 | $0 |
| Adam R Kalbermatten | — | 2026年7月28日 F | 362017 | 2 | 0 | $49275 |
| Arthur J Radin | — | 2019年6月28日 A | 687 | 0 | 0 | $0 |
| Mark Pastreich | — | 2019年6月28日 A | 456015 | 0 | 0 | $0 |
| Remo Spagnoli | — | 2013年4月16日 G | 1009381 | 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 2 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 |
|---|---|---|---|---|---|
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Joseph M. Manko, Jr. ×13 申报 | 2026年2月13日 | 12.62% | 修订 | 被动投资 | SEC |
| Andrew I. Sealfon ×3 申报 | 2018年12月20日 | — | 初始申报 | 董事会活动 | 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 15 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.03% | 65630 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 19078 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 2033 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1590 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1608 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 40 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |