LOOP Loop Industries, Inc. - Common Stock
$1.36
价格 · 五月 20, 2026
截至...的财报数据 一月 14, 2026
52周区间
$1–$2
33% of range
分析师评级
BUY
8 analysts
目标价
$5
+235% upside
P/E (TTM)
-4.2
ROE
462.2%
净利润率
-138.3%
LOOP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.36
市值
$63M
P/E (TTM)
-4.2
每股收益 (TTM)
$-0.32
营收 (TTM)
$11M
股息收益率
—
ROE
462.2%
负债/权益
8.4
52周区间
$1 – $2
LOOP 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
$11M
2017-02-28
→
2025-02-28
EPS
$-0.32
2024-02-29
→
2025-02-28
自由现金流
$-2M
2017-02-28
→
2025-02-28
利润率
-138.3%
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
LOOP
同行中位数
P/E (TTM)
-4.2
14.3
P/S (TTM) (市销率 (TTM))
5.8
2.6
P/B (市净率)
172.6
87.1
Price / FCF (股价/自由现金流)
-29.9
—
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
LOOP
同行中位数
Net Profit Margin (净利润率)
-138.3%
-57.5%
ROA
-77.0%
-43.4%
ROE
462.2%
-28.8%
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
LOOP
同行中位数
Debt / Equity (负债/股东权益比率)
8.4
1941.2
Current Ratio (流动比率)
3.5
2.2
Quick Ratio (速动比率)
3.4
—
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
LOOP
同行中位数
Revenue YoY (营收同比增长)
7017.0%
—
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
LOOP
同行中位数
LOOP 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
8 位分析师
- 强烈买入 3 37.5%
- 买入 4 50.0%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-20
中位数
$4.55
← 低于所有目标
$1.36
最低
$3.00
最高
$6.10
中位数目标
$4.55
+234.6%
平均目标
$4.55
+234.6%
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
0.06%
下次报告
五月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $-0.06 | $-0.06 | 0.00% |
| 2025年9月30日 | $-0.07 | $-0.07 | 0.00% |
| 2025年6月30日 | $-0.07 | $-0.07 | 0.00% |
| 2025年3月31日 | $0.14 | $-0.10 | 0.24% |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $153.0K | $173.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $7M | $11M | $17M | $28M | $19M | $5M | $3M | $7M | $1M | |
| SG&A Expense | $9M | $10M | $20M | $13M | $12M | $7M | $9M | $7M | $2M | |
| Operating Expenses | $25M | $22M | $38M | $41M | $36M | $15M | $18M | $14M | $4M | |
| Operating Income | · | · | · | · | · | · | · | · | $-4M | |
| Interest Expense | · | · | · | $154.3K | $82.0K | $2M | $467.1K | $5.1K | $0 | |
| Interest Income | · | · | · | $59.0K | $93.0K | $500.5K | $0 | $0 | · | |
| Other Non-op | $870.0K | $-662.0K | $0 | $287 | $-32.6K | $-39.2K | $5.8K | $0 | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-15M | $-21M | $-21M | $-45M | $-36M | $-15M | $-18M | $-14M | $-4M | |
| EPS (Diluted) | $-0.32 | $-0.44 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 47,587,038 | 47,522,483 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | $-4M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $30M | $44M | $35M | $34M | $6M | $8M | $916.5K | |
| Receivables | $639.0K | $351.0K | · | · | · | · | · | · | · | |
| Inventory | $82.0K | $102.0K | $727.0K | $0 | · | · | · | · | · | |
| Prepaid Expense | $158.0K | $577.0K | $636.0K | $164.0K | $3M | $141.2K | $226.5K | $511.6K | · | |
| Current Assets | $14M | $8M | $36M | $52M | $38M | $35M | $7M | $9M | $1M | |
| PP&E (Net) | $2M | $11M | $3M | $6M | $4M | $7M | $5M | $4M | $2M | |
| PP&E (Gross) | $12M | $13M | $4M | $7M | $11M | $9M | $6M | $5M | $2M | |
| Accum. Depreciation | $11M | $2M | $2M | $1M | $7M | $2M | $1M | $806.0K | $497.2K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $202.9K | $127.7K | $533.4K | $308.0K | |
| Total Assets | $19M | $21M | $41M | $59M | $43M | $43M | $12M | $13M | $3M | |
| Accounts Payable | $4M | $2M | $3M | $10M | $8M | $2M | $3M | $2M | $161.5K | |
| Current Liabilities | $4M | $2M | $4M | $10M | $9M | $2M | $9M | $2M | $800.0K | |
| Total Liabilities | $18M | $6M | $7M | $13M | $11M | $4M | $10M | $3M | $800.0K | |
| Long-term Debt | $3M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | · | |
| Total Debt | $3M | $3M | $3M | $3M | $2M | · | $1M | $54.6K | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.7K | $4.2K | $4.0K | $3.4K | $3.4K | $3.1K | |
| Paid-in Capital | $194M | $172M | $170M | $150M | $114M | $82M | $39M | $31M | $9M | |
| Retained Earnings | $-192M | $-177M | $-156M | $-135M | $-90M | $-53M | $-39M | $-21M | $-7M | |
| AOCI | $-1M | $-1M | $-1M | $-96.0K | $-6.6K | $-388.4K | $-290.2K | $-169.1K | $-151.2K | |
| Stockholders' Equity | $367.0K | $14M | $34M | $46M | $33M | $38M | $3M | $10M | $2M | |
| Liabilities + Equity | $19M | $21M | $41M | $59M | $43M | $43M | $12M | $13M | $3M | |
| Shares Outstanding | 47,620,263 | 47,528,908 | 47,469,224 | 47,388,056 | 42,413,691 | 39,910,774 | 33,805,706 | 33,751,008 | 31,451,973 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $524.0K | $535.0K | $550.0K | $548.2K | $775.7K | $807.4K | $503.0K | $367.2K | $397.4K | |
| Stock-based Comp | $1M | $1M | $10M | $2M | $4M | $3M | $4M | $7M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $148.0K | $91.0K | $-76.2K | $41.8K | $22.6K | $59.9K | $63.6K | $63.6K | |
| Operating Cash Flow | $-2M | $-18M | $-35M | $-41M | $-22M | $-9M | $-8M | $-6M | $-3M | |
| CapEx | $0 | $5M | $81.0K | $5M | $2M | $2M | $2M | $3M | $513.0K | |
| Investing Cash Flow | $-2M | $-6M | $21M | $-8M | $-3M | $-3M | $-2M | $-3M | $-513.0K | |
| Debt Issued | · | · | $0 | $2M | $0 | $2M | $0 | $0 | $0 | |
| Net Debt Issued | $-77.0K | $-63.0K | $0 | $-937.2K | $-50.6K | · | $7M | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $10M | $-63.0K | $1M | $57M | $27M | $40M | $7M | $17M | $4M | |
| Net Change in Cash | $6M | $-24M | $-13M | $9M | $2M | $28M | $-2M | $7M | $493.9K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-2M | $-23M | $-35M | $-48M | $-24M | · | $-9M | $-9M | $-3M |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -138.3% | -13782.4% | -12324.0% | · | · | · | · | · | · | |
| ROA | -77.0% | -69.0% | -42.7% | -87.5% | -84.3% | · | -137.2% | -171.9% | · | |
| ROE | 462.2% | -149.1% | -68.6% | -85.1% | -93.4% | · | -591.6% | -192.1% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 10.2 | 5.3 | 4.1 | · | 0.8 | 4.4 | · | |
| Quick Ratio | 3.4 | 2.9 | 8.3 | 4.5 | 3.9 | · | 0.7 | 4.0 | · | |
| Debt / Equity | 8.4 | 0.2 | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.0 | · | |
| LT Debt / Equity | 7.6 | 0.2 | 0.1 | 0.1 | 0.0 | · | 0.4 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Receivables Turnover | 22.0 | · | · | · | · | · | · | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7017.0% | -11.6% | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $153.0K | $173.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-15M | $-21M | $-21M | $-45M | $-36M | $-15M | $-18M | $-14M | $-4M | |
| Market Cap | $63M | $149M | $123M | $329M | $365M | · | $328M | $414M | · | |
| Enterprise Value | $53M | $146M | $97M | $288M | $332M | · | $323M | $406M | · | |
| P/E | -4.2 | -7.1 | · | · | · | · | · | · | · | |
| P/S | 5.8 | 975.4 | 713.4 | · | · | · | · | · | · | |
| P/B | 172.6 | 10.6 | 3.7 | 7.2 | 11.1 | · | 124.7 | 40.1 | · | |
| P / Tangible Book | · | 11.9 | 3.8 | 7.3 | 11.5 | · | · | · | · | |
| P / Cash Flow | -29.9 | -8.3 | -3.5 | -7.7 | -16.2 | · | -43.3 | -64.7 | · | |
| P / FCF | -29.9 | -6.4 | -3.5 | -6.9 | -15.1 | · | -34.6 | -45.5 | · | |
| EV / FCF | -25.2 | -6.3 | -2.8 | -6.0 | -13.7 | · | -34.1 | -44.6 | · | |
| EV / Revenue | 4.9 | 951.7 | 561.5 | · | · | · | · | · | · | |
| Earnings Yield | -24.1% | -14.0% | · | · | · | · | · | · | · |
损益表 10
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.0K | $0 | $252.0K | $11M | $52.0K | $23.0K | $6.0K | $46.0K | $26.0K | $54.0K | $27.0K | $13.0K | $25.0K | $135.0K | $0 | $0 | |
| R&D Expense | $967.0K | $843.0K | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | $7M | $7M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $11M | $3M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $12M | $5M | $5M | $5M | $4M | $5M | $7M | $5M | $8M | $8M | $18M | $10M | |
| Other Non-op | $-404.0K | $-351.0K | $-274.0K | $820.0K | $153.0K | $-193.0K | $90.0K | $-541.0K | $152.0K | $-213.0K | $-60.0K | $7M | $-7M | $60.0K | $30.0K | $287 | |
| Net Income | $-3M | $-3M | $-3M | $7M | $-12M | $-5M | $-5M | $-5M | $-4M | $-5M | $-7M | $5M | $-1M | $-8M | $-18M | $-14M | |
| EPS (Basic) | $-0.06 | $-0.07 | · | · | $-0.25 | $-0.10 | · | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | $-0.07 | $0.14 | $-0.25 | · | $-0.11 | $-0.10 | $-0.09 | · | · | · | · | · | · | · | |
| Shares (Basic) | 48,081,893 | 47,769,800 | · | · | 47,620,263 | 47,573,302 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | 47,664,134 | -47,528,578,962 | 47,620,263,000 | · | 47,535,413 | -47,472,833,517 | 47,523,817,000 | · | · | · | · | · | · | · |
资产负债表 23
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $7M | $10M | $13M | $323.0K | $1M | $5M | · | $9M | $13M | $22M | $30M | $22M | $23M | $32M | $44M | |
| Receivables | · | · | $974.0K | $639.0K | · | · | · | $351.0K | · | · | · | · | · | · | · | · | |
| Inventory | $85.0K | $86.0K | $86.0K | $82.0K | $78.0K | $81.0K | $99.0K | $102.0K | $937.0K | $905.0K | $871.0K | $727.0K | $426.3K | $330.5K | · | $0 | |
| Prepaid Expense | $410.0K | $502.0K | $507.0K | $158.0K | $393.0K | $492.0K | $525.0K | $577.0K | $470.0K | $115.0K | $710.0K | $636.0K | $4M | $4M | $4M | $164.0K | |
| Other Current Assets | · | · | · | · | $7M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6M | $9M | $11M | $14M | $994.0K | $2M | $6M | $8M | $21M | $25M | $31M | $36M | $35M | $32M | $41M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $10M | $11M | $11M | $2M | $2M | $2M | $3M | $3M | $5M | $6M | $6M | |
| PP&E (Gross) | $13M | $13M | $13M | $12M | $13M | $13M | $13M | $13M | $4M | $4M | $4M | $4M | $4M | $7M | $7M | $7M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $11M | $13M | $16M | $19M | $5M | $15M | $19M | $21M | $25M | $29M | $35M | $41M | $40M | $39M | $48M | $59M | |
| Accounts Payable | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $4M | $3M | $7M | $7M | $8M | $10M | |
| Current Liabilities | $4M | $4M | $4M | $4M | $8M | $5M | $3M | $2M | $3M | $3M | $5M | $4M | $8M | $7M | $8M | $10M | |
| Total Liabilities | $19M | $19M | $19M | $18M | $12M | $10M | $9M | $6M | $6M | $6M | $8M | $7M | $11M | $10M | $11M | $13M | |
| Long-term Debt | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $3M | $3.5K | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Total Debt | $3M | $3M | $3M | · | $3M | $5M | $6M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.7K | $4.7K | $4.7K | $4.7K | |
| Paid-in Capital | $195M | $194M | $194M | $194M | $186M | $186M | $172M | $172M | $172M | $171M | $171M | $170M | $170M | $169M | $159M | $150M | |
| Retained Earnings | $-202M | $-199M | $-195M | $-192M | $-199M | $-187M | $-182M | $-177M | $-172M | $-168M | $-163M | $-156M | $-161M | $-160M | $-153M | $-135M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-952.6K | $-513.3K | $-100.8K | $-96.0K | |
| Stockholders' Equity | $-7M | $-5M | $-3M | $367.0K | $-7M | $5M | $9M | $14M | $19M | $23M | $27M | $34M | $28M | $29M | $36M | $46M | |
| Liabilities + Equity | $11M | $13M | $16M | $19M | $5M | $15M | $19M | $21M | $25M | $29M | $35M | $41M | $40M | $39M | $48M | $59M | |
| Shares Outstanding | 48,337,555 | 47,863,478 | 47,718,350 | 47,620,263 | 47,620,263 | 47,620,263 | 47,538,745 | 47,528,908 | 47,528,908 | 47,521,187,000 | 47,521,587,000 | 47,469,224 | 47,439,587 | 47,400,709 | 47,400,709 | 47,388,056 |
现金流 12
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93.0K | $96.0K | $100.0K | $126.0K | $132.0K | $129.0K | $137.0K | $135.0K | $131.0K | $136.0K | $133.0K | $139.0K | $134.0K | $138.0K | $139.0K | $140.4K | |
| Stock-based Comp | $317.0K | $280.0K | $375.0K | $290.0K | $330.0K | $362.0K | $370.0K | $282.0K | $397.0K | $388.0K | $355.0K | $117.0K | $874.0K | $628.7K | $8M | $700.6K | |
| Amort. of Intangibles | $60.0K | $61.0K | $115.0K | · | $53.0K | $50.0K | $176.0K | · | $38.0K | $35.0K | $32.0K | $-19.0K | $23.0K | $67.0K | $20.0K | $-132.4K | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $7M | $-2M | $-3M | $-4M | $-3M | $-4M | $-6M | $-6M | $-10M | $-4M | $-8M | $-12M | $-8M | |
| CapEx | · | · | · | $0 | · | · | · | $5M | $10.0K | · | · | $13.0K | $9.6K | $58.0K | $0 | $-206.4K | |
| Investing Cash Flow | $-1M | $-18.0K | $-115.0K | $-2M | $239.0K | $-149.0K | $-176.0K | $-191.0K | $-163.0K | $-3M | $-2M | $14M | $7M | $-1M | $4.0K | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $13.8K | |
| Net Debt Issued | · | · | $-55.0K | · | · | · | $-25.0K | · | · | · | $-16.0K | · | · | · | $0 | · | |
| Financing Cash Flow | $687.0K | $106.0K | $-55.0K | $8M | $775.0K | $-955.0K | $2M | $-16.0K | $-15.0K | $-16.0K | $-16.0K | $1M | $0 | $0 | $0 | $-920.9K | |
| Net Change in Cash | $-2M | $-2M | $-3M | $13M | $-1M | $-4M | $-2M | $-3M | $-4M | $-9M | $-8M | $5M | $3M | $-9M | $-12M | $-11M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | · |
盈利能力 3
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -3423.3% | · | -1367.9% | · | -22907.7% | -21039.1% | -86483.3% | · | -16323.1% | -8796.3% | -25929.6% | · | -4064.7% | -5689.5% | · | · | |
| ROA | -36.9% | -22.7% | -19.9% | · | -80.9% | -21.9% | -19.2% | · | -13.2% | -13.9% | -16.9% | · | -1.9% | -13.1% | -44.9% | · | |
| ROE | 41.4% | 1010.7% | -105.4% | · | -198.2% | -35.0% | -28.5% | · | -17.9% | -18.3% | -22.0% | · | -2.3% | -15.7% | -62.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.3 | 2.8 | · | 0.1 | 0.5 | 2.0 | · | 6.7 | 7.5 | 6.2 | · | 4.4 | 4.5 | 5.1 | · | |
| Quick Ratio | 1.5 | 1.9 | 2.7 | · | 0.0 | 0.3 | 1.7 | · | 3.1 | 4.0 | 4.4 | · | 2.7 | 3.2 | 4.1 | · | |
| Debt / Equity | -0.4 | -0.6 | -1.2 | · | -0.5 | 1.0 | 0.6 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | -0.3 | -0.5 | -1.0 | · | -0.4 | 0.9 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
效率 2
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | 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 | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $390.0K | $327.0K | $333.0K | · | $107.0K | $109.0K | $113.0K | · | $132.0K | $241.0K | $187.0K | · | $160.0K | $135.0K | $0 | · | |
| Net Income TTM | $-22M | $-23M | $-25M | · | $-26M | $-19M | $-21M | · | $-17M | $-20M | $-34M | · | $-37M | $-44M | $-45M | · | |
| Market Cap | $55M | $71M | $62M | · | $70M | $77M | $126M | · | $167M | $133.53B | $143.04B | · | $133M | $254M | $252M | · | |
| Enterprise Value | $53M | $67M | $55M | · | $73M | $81M | $126M | · | $161M | $133.52B | $143.02B | · | $115M | $234M | $223M | · | |
| P/S | 141.3 | 218.1 | 186.3 | · | 658.7 | 710.8 | 1114.8 | · | 1263.8 | 554085.2 | 764919.7 | · | 830.2 | 1882.0 | · | · | |
| P/B | -7.5 | -13.0 | -22.8 | · | -10.2 | 16.0 | 13.6 | · | 8.8 | 5848.6 | 5276.3 | · | 4.7 | 8.8 | 6.9 | · | |
| P / Tangible Book | · | · | · | · | · | 25.4 | 16.6 | · | 9.6 | 6223.4 | 5537.3 | · | 4.9 | 9.1 | 7.1 | · | |
| P / Cash Flow | · | · | -20.1 | · | · | · | -32.2 | · | · | · | -25988.4 | · | · | · | -21.8 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -21.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -19.3 | · | |
| EV / Revenue | 135.7 | 205.3 | 166.6 | · | 685.4 | 742.9 | 1119.3 | · | 1218.0 | 554043.6 | 764819.9 | · | 716.2 | 1736.4 | · | · |
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
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| 收入 | $11M | $153.0K | $173.0K | $0 | $0 |
| 净收入 | $-15M | $-21M | $-21M | $-45M | $-36M |
| 稀释后每股收益 (EPS) | $-0.32 | $-0.44 | — | — | — |
资产负债表
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 8.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| 流动比率 | 3.5 | 3.3 | 10.2 | 5.3 | 4.1 |
| 速动比率 | 3.4 | 2.9 | 8.3 | 4.5 | 3.9 |
现金流
| 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2M | $-23M | $-35M | $-48M | $-24M |
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