LITS Lite Strategy, Inc. - Common Stock
$1.09
价格 · 五月 20, 2026
截至...的财报数据 五月 13, 2026
LITS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.09
市值
$16M
P/E (TTM)
-1.0
每股收益 (TTM)
$-2.39
营收 (TTM)
$0
股息收益率
0.00%
ROE
-81.7%
负债/权益
—
52周区间
$1 – $9
LITS 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
$0
2017-06-30
→
2025-06-30
EPS
$-2.39
2016-06-30
→
2025-06-30
自由现金流
$-21M
2016-06-30
→
2025-06-30
利润率
—
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
LITS
同行中位数
P/E (TTM)
-1.0
0.9
P/B (市净率)
1.0
1.4
Price / FCF (股价/自由现金流)
-0.8
—
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
LITS
同行中位数
ROA
-53.4%
-69.9%
ROE
-81.7%
-65.6%
ROIC
-103.1%
—
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
LITS
同行中位数
Current Ratio (流动比率)
13.5
4.2
Quick Ratio (速动比率)
13.3
—
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
LITS
同行中位数
Revenue YoY (营收同比增长)
33.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.3%
—
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
LITS
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2023年11月16日 | $1.7500 |
LITS 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
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
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
2.3%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2024年6月30日 | $-2.76 | $-1.46 | -1.3% |
| 2024年3月31日 | $-1.37 | $-1.55 | 0.18% |
| 2023年12月31日 | $-1.66 | $-1.35 | -0.31% |
| 2023年9月30日 | $8.46 | $-2.16 | 10.6% |
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 |
|---|---|---|---|---|---|---|
| LITS | $16M | -1.0 | 33.8% | — | -81.7% | — |
| GRML | — | — | — | — | -104.9% | — |
| PSTV | $71M | -1.8 | -10.5% | -429.4% | -636.9% | — |
| TVGN | — | — | — | — | — | — |
| ATOS | $5M | -0.1 | — | — | -71.7% | — |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| LTRN | — | -1.9 | — | — | — | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $65M | $49M | $41M | $35M | $28M | $5M | $2M | $23M | |
| Cost of Revenue | · | · | · | $0 | $1M | $3M | $4M | $3M | $5M | |
| R&D Expense | $4M | $17M | $52M | $86M | $69M | $34M | $32M | $17M | $7M | |
| SG&A Expense | $14M | $23M | $33M | $31M | $24M | $17M | $15M | $10M | $9M | |
| Operating Expenses | $17M | $51M | $86M | $116M | $95M | $53M | $51M | $30M | $21M | |
| Operating Income | $-17M | $15M | $-37M | $-75M | $-60M | $-26M | $-46M | $-29M | $2M | |
| Other Non-op | $-16.0K | $-41.0K | $-22.0K | $-6.0K | $486.0K | $0 | $0 | · | · | |
| Pretax Income | $-16M | $18M | $-32M | $-54M | $-41M | $-47M | $-17M | $-40M | $3M | |
| Income Tax | $0 | $0 | $0 | $0 | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Net Income | $-16M | $18M | $-32M | $-54M | $-41M | $-47M | $-17M | $-40M | $3M | |
| EPS (Basic) | $-2.39 | $2.67 | $-4.78 | $-8.75 | $-0.37 | $-0.52 | $-0.24 | $-0.97 | $0.07 | |
| EPS (Diluted) | $-2.39 | $2.67 | $-4.78 | $-9.99 | $-0.60 | $-0.52 | $-0.75 | $-0.97 | $0.07 | |
| Shares (Basic) | 6,663,000 | 6,663,000 | 6,663,000 | 6,224,000 | 112,527,000 | 91,080,000 | 71,139,000 | 41,431,000 | 36,813,000 | |
| Shares (Diluted) | 6,663,000 | 6,663,000 | 6,663,000 | 6,257,000 | 114,481,000 | 91,080,000 | 72,385,000 | 41,431,000 | 36,938,000 | |
| EBITDA | $-17M | $15M | · | $-75M | $-60M | $-24M | · | $-29M | $2M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $17M | $16M | $9M | $12M | $10M | $13M | $8M | |
| Short-term Investments | $0 | $35M | $84M | $138M | $145M | $170M | $65M | $89M | $45M | |
| Receivables | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Prepaid Expense | $274.0K | $2M | $7M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $18M | $41M | $108M | $167M | $165M | $209M | $82M | $104M | $55M | |
| PP&E (Net) | $0 | $392.0K | $1M | $2M | $2M | $1M | $204.0K | $32.0K | $50.0K | |
| PP&E (Gross) | · | $2M | $2M | $2M | $2M | $1M | $298.0K | $81.0K | · | |
| Accum. Depreciation | · | $2M | $1M | $648.0K | $330.0K | $62.0K | $94.0K | $49.0K | $45.0K | |
| Intangibles | · | · | · | · | · | · | $261.0K | $296.0K | $331.0K | |
| Other Non-current Assets | $0 | · | · | · | · | · | · | · | · | |
| Total Assets | $18M | $41M | $121M | $178M | $174M | $210M | $83M | $105M | $56M | |
| Accounts Payable | $176.0K | $3M | $6M | $8M | $6M | $2M | $5M | $4M | $585.0K | |
| Accrued Liabilities | $1M | $5M | $12M | $11M | $8M | $6M | $5M | $3M | $3M | |
| Current Liabilities | $1M | $8M | $20M | $24M | $20M | $14M | $14M | $8M | $5M | |
| Capital Leases | · | $0 | $11M | $9M | $7M | $0 | · | · | · | |
| Total Liabilities | $1M | $8M | $96M | $125M | $125M | $133M | $35M | $54M | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Retained Earnings | $-404M | $-388M | $-406M | $-374M | $-320M | $-278M | $-231M | $-214M | $-174M | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $17M | $33M | $25M | $52M | $49M | $77M | $48M | $50M | $51M | |
| Liabilities + Equity | $18M | $41M | $121M | $178M | $174M | $210M | $83M | $105M | $56M | |
| Shares Outstanding | 6,663,000 | 6,663,000 | 6,663,000 | 6,658,000 | 112,615,000 | 111,514,000 | 73,545,000 | 70,406,000 | 36,772,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368.0K | $383.0K | $386.0K | $326.0K | $285.0K | $109.0K | $80.0K | $53.0K | $85.0K | |
| Stock-based Comp | $-144.0K | $2M | $4M | $8M | $10M | $7M | $7M | $3M | $2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $34M | $35M | $35.0K | $35.0K | |
| Other Non-cash | $-5M | $-71M | · | $-3M | $-1M | $73M | · | $15M | $-2M | |
| Operating Cash Flow | $-21M | $-50M | $-52M | $-49M | $-32M | $34M | $-29M | $-21M | $3M | |
| CapEx | $0 | $7.0K | $35.0K | $479.0K | $708.0K | $894.0K | $217.0K | · | $51.0K | |
| Investing Cash Flow | $35M | $49M | $54M | $7M | $25M | $-106M | $24M | $-44M | $-10M | |
| Stock Issued | · | · | $0 | $52M | $3M | $73M | · | · | $4M | |
| Net Stock Activity | · | · | · | $52M | · | · | · | · | $4M | |
| Dividends Paid | $0 | $12M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-12M | $-40.0K | $49M | $3M | $75M | $1M | $70M | $4M | |
| Net Change in Cash | · | · | · | · | · | · | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | $0 | $-8.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | |
| Free Cash Flow | $-21M | · | · | $-49M | $-33M | $33M | · | · | $3M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.3% | · | -185.5% | -173.7% | -84.9% | · | -1762.4% | 10.2% | |
| Net Margin | · | 27.2% | · | -133.8% | -118.7% | -159.1% | · | -2470.3% | 11.5% | |
| Pretax Margin | · | 27.2% | · | -133.8% | -118.7% | -159.1% | · | -2470.3% | 11.5% | |
| EBITDA Margin | · | 22.9% | · | -184.7% | -172.8% | -84.5% | · | -1759.1% | 10.6% | |
| ROA | -53.4% | 21.9% | · | -30.9% | · | -31.5% | · | -50.0% | 5.2% | |
| ROE | -81.7% | 42.3% | · | -90.6% | · | -60.3% | · | -96.1% | 5.8% | |
| ROIC | -103.1% | 44.0% | · | -144.0% | · | -31.4% | · | -56.6% | 4.7% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 4.9 | · | 6.8 | · | 9.0 | · | 13.2 | 11.4 | |
| Quick Ratio | 13.3 | 4.6 | · | 6.3 | · | 7.8 | · | 13.0 | 11.0 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.8 | · | 0.2 | · | 0.2 | · | 0.0 | 0.5 |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 33.8% | 20.0% | 17.0% | 25.4% | · | · | · | · | |
| Revenue CAGR 3Y | · | 23.3% | 20.7% | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $65M | $49M | $41M | $35M | $28M | $5M | $2M | $23M | |
| Net Income TTM | $-16M | $18M | $-32M | $-54M | $-41M | $-47M | $-17M | $-40M | $3M | |
| Market Cap | $16M | $19M | · | $1.62B | · | $9.21B | · | $5.55B | $1.76B | |
| P/E | -1.0 | 1.1 | -1.4 | -1.2 | -95.0 | -158.8 | -66.7 | -81.2 | 682.9 | |
| P/S | · | 0.3 | · | 39.9 | · | 331.9 | · | 3420.5 | 75.6 | |
| P/B | 1.0 | 0.6 | · | 31.0 | · | 117.8 | · | 110.0 | 34.6 | |
| P / Tangible Book | 1.0 | 0.6 | 1.8 | 31.0 | 129.8 | 119.5 | · | · | · | |
| P / Cash Flow | -0.8 | -0.4 | · | -33.3 | · | 268.9 | · | -260.4 | 504.2 | |
| P / FCF | -0.8 | · | · | -33.0 | · | 276.1 | · | · | 511.7 | |
| Dividend Yield | 0.00% | 60.1% | · | · | · | · | · | · | · | |
| Earnings Yield | -96.8% | 91.8% | -72.6% | -81.9% | -1.1% | -0.63% | -1.5% | -1.2% | 0.15% | |
| Payout Ratio | 0.00% | 65.6% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $12M | $0 | · | · | · | · | · | · |
损益表 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 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65M | $6M | $33M | $9M | $10M | $12M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $30.0K | $46.0K | $10.0K | $83.0K | $369.0K | $308.0K | $3M | $4M | $5M | $4M | $3M | $15M | $15M | $19M | $22M | $22M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $3M | $5M | $4M | $5M | $8M | $7M | $7M | $8M | $7M | $9M | $8M | |
| Operating Expenses | $22M | $30M | $4M | $3M | $3M | $3M | $8M | $19M | $10M | $12M | $10M | $22M | $24M | $27M | $31M | $29M | |
| Operating Income | $-22M | $-30M | $-4M | $-3M | $-3M | $-3M | $-8M | $-19M | $-10M | $-12M | $55M | $-16M | $9M | $-18M | $-22M | $-18M | |
| Interest Income | $54.0K | $60.0K | · | · | $202.0K | $279.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $0 | $0 | $-1.0K | $-5.0K | $-10.0K | $-34.0K | $-4.0K | $-2.0K | $-1.0K | $-4.0K | $-4.0K | $-2.0K | $0 | $0 | |
| Net Income | $-24M | $-31M | $-4M | $-3M | $-3M | $-3M | $-8M | $-18M | $-9M | $-11M | $56M | $-15M | $10M | $-17M | $-9M | $-12M | |
| EPS (Basic) | $-0.66 | $-0.82 | $-0.12 | $-0.40 | $-0.39 | $-0.40 | $-1.20 | $-2.76 | $-1.37 | $-1.66 | $8.46 | $-2.32 | $1.54 | $-2.49 | $-1.31 | $-0.10 | |
| EPS (Diluted) | $-0.66 | $-0.82 | $-0.12 | $-0.40 | $-0.39 | $-0.40 | $-1.20 | $-2.76 | $-1.37 | $-1.66 | $8.46 | $-2.32 | $1.54 | $-2.49 | $-1.31 | $-0.14 | |
| Shares (Basic) | 35,711,000 | 37,372,000 | 29,475,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,653,000 | 126,725,000 | |
| Shares (Diluted) | 35,711,000 | 37,372,000 | 29,475,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | -13,326,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,653,000 | 128,160,000 | |
| EBITDA | $-22M | $-30M | $-4M | · | $-3M | $-3M | $-8M | · | $-10M | $-12M | $55M | $-16M | $9M | $-18M | $-22M | $-18M |
资产负债表 21
| 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 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $10M | $18M | $20M | $24M | $7M | $4M | $2M | $5M | $3M | $9M | $11M | $15M | $11M | $13M | |
| Short-term Investments | · | · | · | $0 | $0 | $0 | $20M | $35M | $54M | $54M | $79M | $103M | $113M | $124M | $158M | $173M | |
| Receivables | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $3M | $274.0K | $307.0K | $646.0K | $840.0K | $2M | $3M | $7M | $6M | $4M | $4M | $3M | $6M | $5M | |
| Current Assets | $11M | $11M | $13M | $18M | $21M | $24M | $28M | $41M | $59M | $66M | $88M | $120M | $133M | $149M | $183M | $201M | |
| PP&E (Net) | · | · | · | $0 | $0 | $0 | $5.0K | $392.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | $7.0K | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $2.0K | $2M | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Assets | $678.0K | $705.0K | $732.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $58M | $83M | $113M | $18M | $21M | $24M | $28M | $41M | $71M | $79M | $101M | $134M | $148M | $164M | $194M | $209M | |
| Accounts Payable | $253.0K | $327.0K | $503.0K | $176.0K | $177.0K | $596.0K | $976.0K | $3M | $3M | $1M | $3M | $4M | $4M | $8M | $8M | $6M | |
| Accrued Liabilities | $699.0K | $760.0K | $565.0K | $1M | $1M | $2M | $2M | $5M | $5M | $6M | $4M | $16M | $14M | $9M | $10M | $10M | |
| Current Liabilities | $952.0K | $1M | $1M | $1M | $1M | $2M | $3M | $8M | $10M | $8M | $9M | $24M | $23M | $23M | $24M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | $11M | $11M | $11M | $12M | $12M | $12M | $9M | $7M | |
| Total Liabilities | $952.0K | $1M | $1M | $1M | $1M | $2M | $3M | $8M | $20M | $19M | $20M | $100M | $99M | $126M | $127M | $136M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-462M | $-439M | $-408M | $-404M | $-401M | $-399M | $-396M | $-388M | $-370M | $-361M | $-350M | $-396M | $-381M | $-391M | $-358M | $-349M | |
| Treasury Stock | $2M | $203.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $57M | $82M | $112M | $17M | $20M | $22M | $25M | $33M | $51M | $59M | $81M | $34M | $48M | $37M | $68M | $73M | |
| Liabilities + Equity | $58M | $83M | $113M | $18M | $21M | $24M | $28M | $41M | $71M | $79M | $101M | $134M | $148M | $164M | $194M | $209M | |
| Shares Outstanding | 35,156,000 | · | 35,655,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 133,261,000 | 133,261,000 | 133,152,000 | 132,905,000 |
现金流 13
| 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 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $0 | $0 | $0 | $0 | $0 | $368.0K | $125.0K | $86.0K | $85.0K | $87.0K | $97.0K | $92.0K | $99.0K | $89.0K | $75.0K | |
| Stock-based Comp | $270.0K | $234.0K | $284.0K | $78.0K | $16.0K | $-103.0K | $-135.0K | $397.0K | $668.0K | $850.0K | $363.0K | $918.0K | $813.0K | $2M | $3M | $2M | |
| Other Non-cash | · | · | $-1M | · | · | · | $-4M | · | · | · | $-75M | · | · | $184.0K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-5M | $-2M | $-3M | $-4M | $-11M | $-18M | $-3M | $-11M | $-18M | $-12M | $-14M | $-15M | $-17M | $-9M | |
| CapEx | · | · | · | $0 | $0 | · | · | $0 | $0 | $7.0K | $0 | · | · | $63.0K | $114.0K | $51.0K | |
| Investing Cash Flow | $2M | $569.0K | $-100M | $0 | $0 | $20M | $15M | $20M | $122.0K | $25M | $5M | $10M | $11M | $14M | $15M | $-43M | |
| Stock Issued | $0 | $217.0K | $4M | · | $0 | $0 | $0 | · | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-2M | $5.0K | $97M | $0 | $0 | $0 | $0 | $-208.0K | $0 | $-12M | $0 | $0 | $0 | $-40.0K | $360.0K | $49M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-18M | · | · | $-15M | · | · |
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 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 84.7% | -278.1% | 27.3% | -208.7% | -222.4% | -149.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 86.3% | -261.9% | 31.3% | -190.4% | -90.0% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 84.8% | -278.1% | 27.3% | -207.6% | -222.4% | -149.0% | |
| ROA | -60.3% | -57.4% | -5.2% | · | -5.6% | -5.2% | -12.4% | · | -8.9% | -9.8% | 42.6% | -9.4% | 5.7% | -9.8% | -4.6% | · | |
| ROE | -62.0% | -59.3% | -5.3% | · | -7.3% | -6.6% | -15.1% | · | -21.4% | -20.5% | 95.0% | -30.2% | 16.9% | -46.4% | -15.5% | · |
流动性与偿付能力 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 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.5 | 10.0 | 12.4 | · | 16.8 | 10.7 | 9.7 | · | 6.2 | 8.2 | 10.3 | 5.1 | 5.9 | 6.4 | 7.7 | 8.9 | |
| Quick Ratio | 7.9 | 8.1 | 9.5 | · | 16.5 | 10.4 | 9.4 | · | 5.9 | 7.4 | 9.6 | 4.7 | 5.5 | 5.9 | 7.1 | 8.2 |
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 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 13.1 | · | · | · | · | · |
估值 (TTM) 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 | Q3 2023 | Q2 2022 | Q1 2022 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $65M | · | $71M | $104M | $113M | $57M | $63M | $38M | $37M | $40M | |
| Net Income TTM | $-61M | $-40M | $-17M | · | $-22M | $-31M | $28M | · | $21M | $40M | $35M | $-31M | $-27M | $-55M | $-64M | $-63M | |
| Market Cap | $41M | · | $86M | · | $15M | $16M | $19M | · | $27M | $39M | $47M | $31M | $640M | $1.04B | $1.60B | $7.10B | |
| P/E | -0.6 | -0.8 | -1.1 | · | -0.7 | -0.5 | 0.7 | · | 1.3 | 1.0 | 1.4 | -1.0 | -2.0 | -1.9 | -6.5 | -78.5 | |
| P/S | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.4 | 0.5 | 10.2 | 27.3 | 42.7 | 176.1 | |
| P/B | 0.7 | · | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | 0.9 | 13.2 | 27.9 | 23.6 | 96.8 | |
| P / Tangible Book | 0.7 | · | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | 0.9 | 13.2 | 27.9 | 23.6 | 96.8 | |
| P / Cash Flow | · | · | -19.1 | · | · | · | -1.7 | · | · | · | -2.5 | · | · | -70.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -2.5 | · | · | -70.0 | · | · | |
| Earnings Yield | -171.6% | -131.1% | -87.2% | · | -153.4% | -188.2% | 148.4% | · | 77.8% | 103.8% | 74.0% | -99.6% | -50.0% | -52.8% | -15.5% | -1.3% |
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 | $0 | $65M | $49M | $41M | $35M |
| 营业利润率 % | — | 22.3% | — | -185.5% | -173.7% |
| 净收入 | $-16M | $18M | $-32M | $-54M | $-41M |
| 稀释后每股收益 (EPS) | $-2.39 | $2.67 | $-4.78 | $-9.99 | $-0.60 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 13.5 | 4.9 | — | 6.8 | — |
| 速动比率 | 13.3 | 4.6 | — | 6.3 | — |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-21M | — | — | $-49M | $-33M |
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