NPCE Neuropace, Inc. - Common Stock
$16.30
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
52周区间
$8–$20
73% of range
分析师评级
BUY
14 analysts
目标价
$20
+23% upside
P/E (TTM)
-23.4
ROE
-111.6%
净利润率
-21.5%
NPCE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.30
市值
$518M
P/E (TTM)
-23.4
每股收益 (TTM)
$-0.66
营收 (TTM)
$100M
股息收益率
—
ROE
-111.6%
负债/权益
3.1
52周区间
$8 – $20
NPCE 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
$100M
2020-12-31
→
2025-12-31
EPS
$-0.66
2020-12-31
→
2025-12-31
自由现金流
$-11M
2021-12-31
→
2025-12-31
利润率
-21.5%
2021-12-31
→
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
NPCE
同行中位数
P/E (TTM)
-23.4
376.8
P/S (TTM) (市销率 (TTM))
5.2
6.8
P/B (市净率)
27.2
3.2
EV / EBITDA (企业价值 / EBITDA)
-31.6
—
Price / FCF (股价/自由现金流)
-45.7
—
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
NPCE
同行中位数
Gross Margin (毛利率)
77.2%
67.3%
Operating Margin (营业利润率)
-16.3%
—
Net Profit Margin (净利润率)
-21.5%
-18.0%
ROA
-21.4%
-12.8%
ROE
-111.6%
-21.5%
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
NPCE
同行中位数
Debt / Equity (负债/股东权益比率)
3.1
1.7
Current Ratio (流动比率)
5.3
5.6
Quick Ratio (速动比率)
4.3
—
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
NPCE
同行中位数
Revenue YoY (营收同比增长)
25.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
30.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
19.4%
—
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
NPCE
同行中位数
NPCE 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
14 位分析师
- 强烈买入 4 28.6%
- 买入 9 64.3%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-05-17
中位数
$20.00
← 低于所有目标
$16.30
最低
$18.00
最高
$22.00
中位数目标
$20.00
+22.7%
平均目标
$20.00
+22.7%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.20 | $-0.23 | 0.03% |
| 2025年12月31日 | $-0.08 | $-0.15 | 0.07% |
| 2025年9月30日 | $-0.11 | $-0.20 | 0.09% |
| 2025年6月30日 | $-0.26 | $-0.23 | -0.03% |
| 2025年3月31日 | $-0.21 | $-0.25 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| ANGO | $418M | -12.3 | -3.8% | -11.6% | -18.4% | 53.9% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $100M | $80M | $65M | $46M | $45M | $41M | |
| Cost of Revenue | $23M | $21M | $17M | $13M | $12M | $11M | |
| Gross Profit | $77M | $59M | $48M | $32M | $33M | $30M | |
| R&D Expense | $28M | $24M | $21M | $22M | $18M | $16M | |
| SG&A Expense | $19M | $17M | $55M | $51M | $39M | $28M | |
| Operating Expenses | $94M | $81M | $75M | $73M | $57M | $43M | |
| Operating Income | $-16M | $-22M | $-27M | $-41M | $-24M | $-13M | |
| Interest Expense | · | · | $9M | $8M | $7M | $11M | |
| Interest Income | $3M | $3M | $3M | $2M | $448.0K | $41.0K | |
| Other Non-op | $-486.0K | $304.0K | $-315.0K | $-337.0K | $-5M | $218.0K | |
| Income Tax | $0 | · | · | · | · | · | |
| Net Income | $-21M | $-27M | $-33M | $-47M | $-36M | $-24M | |
| EPS (Basic) | $-0.66 | $-0.93 | $-1.27 | $-1.91 | $-2.17 | $-117.85 | |
| EPS (Diluted) | $-0.66 | $-0.93 | $-1.27 | $-1.91 | $-2.17 | $-117.85 | |
| Shares (Basic) | 32,722,438 | 29,126,314 | 25,851,813 | 24,594,784 | 16,608,800 | 204,068 | |
| Shares (Diluted) | 32,722,438 | 29,126,314 | 25,851,813 | 24,594,784 | 16,608,800 | 204,068 | |
| EBITDA | $-16M | $-22M | $-27M | $-41M | $-24M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $13M | $18M | $7M | $19M | $26M | |
| Short-term Investments | $39M | $39M | $48M | $71M | $96M | $12M | |
| Receivables | $15M | $13M | $12M | $7M | $7M | $8M | |
| Inventory | $17M | $13M | $11M | $10M | $8M | $7M | |
| Prepaid Expense | $1M | $2M | $3M | $3M | $2M | $1M | |
| Current Assets | $94M | $81M | $93M | $98M | $133M | $55M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $603.0K | $515.0K | |
| PP&E (Gross) | $9M | $9M | $9M | $10M | $9M | $9M | |
| Accum. Depreciation | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-current Assets | $113.0K | $15.0K | $15.0K | $21.0K | $21.0K | $23.0K | |
| Total Assets | $106M | $95M | $108M | $114M | $134M | $56M | |
| Accounts Payable | $2M | $3M | $2M | $2M | $1M | $949.0K | |
| Accrued Liabilities | $13M | $10M | $11M | $7M | $8M | $7M | |
| Current Liabilities | $18M | $15M | $16M | $11M | $9M | $10M | |
| Capital Leases | $10M | $12M | $14M | $15M | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $274.0K | |
| Total Liabilities | $87M | $87M | $87M | $79M | $60M | $62M | |
| Long-term Debt | · | · | · | · | $50M | $53M | |
| Total Debt | $59M | $60M | $57M | $53M | $50M | · | |
| Common Stock | $34.0K | $30.0K | $28.0K | $25.0K | $24.0K | $0 | |
| Paid-in Capital | $571M | $539M | $524M | $507M | $498M | $240M | |
| Retained Earnings | $-552M | $-531M | $-504M | $-471M | $-424M | $-388M | |
| AOCI | · | · | $0 | $-1M | $-272.0K | $33.0K | |
| Stockholders' Equity | $19M | $8M | $21M | $35M | $74M | $-148M | |
| Liabilities + Equity | $106M | $95M | $108M | $114M | $134M | $56M | |
| Shares Outstanding | 33,574,759 | 30,145,039 | 27,823,465 | 25,045,751 | 24,452,999 | 314,096 |
现金流 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $10M | $10M | $8M | $4M | $1M | |
| Operating Cash Flow | $-11M | $-18M | $-20M | $-37M | $-25M | $-22M | |
| CapEx | $332.0K | $306.0K | $173.0K | $603.0K | $384.0K | $62.0K | |
| Investing Cash Flow | $-332.0K | $9M | $23M | $24M | $-85M | $-11M | |
| Stock Repurchased | $50M | $0 | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | |
| Financing Cash Flow | $20M | $4M | $8M | $490.0K | $103M | $55M | |
| Net Change in Cash | $8M | $-5M | $11M | $-13M | $-7M | $23M | |
| Free Cash Flow | $-11M | $-18M | $-20M | $-37M | $-25M | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 73.9% | 73.6% | 71.4% | 74.0% | · | |
| Operating Margin | -16.3% | -27.1% | -41.5% | -89.6% | -52.5% | · | |
| Net Margin | -21.5% | -34.0% | -50.4% | -103.4% | -79.8% | · | |
| EBITDA Margin | -16.3% | -27.1% | -41.5% | -89.6% | -52.5% | · | |
| ROA | -21.4% | -26.8% | -29.7% | -38.0% | -38.1% | · | |
| ROE | -111.6% | -304.3% | -178.1% | -120.4% | -46.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.4 | 5.7 | 8.9 | 14.3 | · | |
| Quick Ratio | 4.3 | 4.3 | 4.9 | 7.7 | 13.2 | · | |
| Debt / Equity | 3.1 | 7.4 | 2.8 | 1.5 | 0.7 | · | |
| LT Debt / Equity | 3.1 | 7.4 | 2.8 | 1.5 | 0.7 | · | |
| Interest Coverage | · | · | -3.2 | -5.4 | -3.2 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.6 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 1.5 | 1.6 | · | |
| Receivables Turnover | 7.3 | 6.4 | 6.6 | 6.2 | 5.8 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.1% | 22.1% | 43.7% | 0.75% | 9.8% | · | |
| Revenue CAGR 3Y | 30.0% | 20.9% | 16.7% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $100M | $80M | $65M | $46M | $45M | · | |
| Net Income TTM | $-21M | $-27M | $-33M | $-47M | $-36M | · | |
| Market Cap | $518M | $337M | $287M | $37M | $246M | · | |
| Enterprise Value | $516M | $344M | $277M | $13M | $181M | · | |
| P/E | -23.4 | -12.0 | -8.1 | -0.8 | -4.6 | · | |
| P/S | 5.2 | 4.2 | 4.4 | 0.8 | 5.5 | · | |
| P/B | 27.2 | 42.1 | 13.9 | 1.1 | 3.4 | · | |
| P / Tangible Book | 27.2 | 42.1 | 13.9 | 1.1 | 3.4 | · | |
| P / Cash Flow | -47.1 | -18.8 | -14.6 | -1.0 | -10.0 | · | |
| P / FCF | -45.7 | -18.5 | -14.4 | -1.0 | -9.9 | · | |
| EV / EBITDA | -31.6 | -15.9 | -10.2 | -0.3 | -7.6 | · | |
| EV / FCF | -45.5 | -18.8 | -14.0 | -0.3 | -7.2 | · | |
| EV / Revenue | 5.2 | 4.3 | 4.2 | 0.3 | 4.0 | · | |
| Earnings Yield | -4.3% | -8.3% | -12.3% | -128.2% | -21.5% | · |
损益表 17
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $27M | $27M | $24M | $23M | $21M | $21M | $19M | $18M | $18M | $16M | $17M | $14M | $13M | $11M | $10M | |
| Cost of Revenue | $4M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Gross Profit | $18M | $21M | $21M | $18M | $17M | $16M | $15M | $14M | $13M | $14M | $12M | $12M | $10M | $9M | $8M | $7M | |
| R&D Expense | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| SG&A Expense | $5M | $-7M | $5M | $6M | $4M | $-6M | $4M | $5M | $15M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | |
| Operating Expenses | $24M | $22M | $24M | $25M | $22M | $20M | $20M | $20M | $21M | $19M | $18M | $20M | $19M | $19M | $18M | $18M | |
| Operating Income | $-6M | $-2M | $-3M | $-7M | $-5M | $-4M | $-4M | $-6M | $-8M | $-5M | $-6M | $-8M | $-8M | $-10M | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $565.0K | $638.0K | $667.0K | $718.0K | $793.0K | $681.0K | $754.0K | $762.0K | $827.0K | $822.0K | $769.0K | $733.0K | $726.0K | $800.0K | $423.0K | $221.0K | |
| Other Non-op | $-165.0K | $0 | $82.0K | $-486.0K | $-82.0K | $-86.0K | $219.0K | $120.0K | $51.0K | $265.0K | $115.0K | $122.0K | $-817.0K | $-146.0K | $-103.0K | $-85.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income | $-7M | $-3M | $-3M | $-9M | $-7M | $-5M | $-5M | $-8M | $-9M | $-6M | $-7M | $-9M | $-10M | $-11M | $-12M | $-13M | |
| EPS (Basic) | $-0.20 | $-0.08 | $-0.11 | $-0.26 | $-0.21 | $-0.16 | $-0.19 | $-0.26 | $-0.32 | $-0.22 | $-0.28 | $-0.36 | $-0.41 | $-0.44 | $-0.48 | $-0.52 | |
| EPS (Diluted) | $-0.20 | $-0.08 | $-0.11 | $-0.26 | $-0.21 | $-0.16 | $-0.19 | $-0.26 | $-0.32 | $-0.22 | $-0.28 | $-0.36 | $-0.41 | $-0.44 | $-0.48 | $-0.52 | |
| Shares (Basic) | 33,716,813 | -64,756,110 | 33,134,606 | 32,863,031 | 31,480,911 | -57,456,703 | 29,444,625 | 28,853,216 | 28,285,176 | -50,735,304 | 26,017,329 | 25,472,526 | 25,097,262 | -48,944,954 | 24,728,701 | 24,503,552 | |
| Shares (Diluted) | 33,716,813 | -64,756,110 | 33,134,606 | 32,863,031 | 31,480,911 | -57,456,703 | 29,444,625 | 28,853,216 | 28,285,176 | -50,735,304 | 26,017,329 | 25,472,526 | 25,097,262 | -48,944,954 | 24,728,701 | 24,503,552 | |
| EBITDA | $-6M | · | $-3M | $-7M | $-5M | · | $-4M | $-6M | $-8M | · | $-6M | $-8M | $-8M | · | $-10M | $-11M |
资产负债表 24
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $22M | $21M | $23M | $27M | $13M | $15M | $13M | $13M | $18M | $10M | $8M | $7M | $7M | $6M | $6M | |
| Short-term Investments | $39M | $39M | $39M | $39M | $39M | $39M | $41M | $43M | $46M | $48M | $52M | $56M | $61M | $71M | · | · | |
| Receivables | $15M | $15M | $15M | $14M | $15M | $13M | $12M | $11M | $12M | $12M | $11M | $11M | $9M | $7M | $8M | $8M | |
| Inventory | $17M | $17M | $18M | $16M | $14M | $13M | $12M | $11M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $8M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $87M | $94M | $95M | $94M | $97M | $81M | $83M | $80M | $84M | $93M | $84M | $87M | $90M | $98M | $104M | $112M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $1M | $1M | $949.0K | $976.0K | $1M | $1M | $894.0K | $951.0K | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $106.0K | $113.0K | $120.0K | $87.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | |
| Total Assets | $99M | $106M | $107M | $106M | $110M | $95M | $96M | $94M | $99M | $108M | $99M | $102M | $106M | $114M | $120M | $119M | |
| Accounts Payable | $5M | $2M | $5M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $9M | $13M | $12M | $10M | $8M | $10M | $10M | $8M | $7M | $11M | $10M | $8M | $7M | $7M | $8M | $7M | |
| Current Liabilities | $16M | $18M | $20M | $17M | $15M | $15M | $15M | $13M | $13M | $16M | $13M | $12M | $10M | $11M | $9M | $11M | |
| Capital Leases | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $3M | |
| Total Liabilities | $84M | $87M | $89M | $87M | $86M | $87M | $86M | $85M | $85M | $87M | $83M | $81M | $79M | $79M | $77M | $66M | |
| Total Debt | $59M | · | $59M | $59M | $60M | · | $59M | $59M | $58M | · | $56M | $55M | $54M | · | $52M | $51M | |
| Common Stock | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $30.0K | $30.0K | $29.0K | $29.0K | $28.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $574M | $571M | $568M | $566M | $562M | $539M | $535M | $530M | $527M | $524M | $514M | $512M | $509M | $507M | $504M | $502M | |
| Retained Earnings | $-559M | $-552M | $-550M | $-546M | $-538M | $-531M | $-526M | $-520M | $-513M | $-504M | $-498M | $-490M | $-481M | $-471M | $-460M | $-448M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $14M | $19M | $19M | $19M | $24M | $8M | $10M | $10M | $14M | $21M | $16M | $21M | $27M | $35M | $43M | $53M | |
| Liabilities + Equity | $99M | $106M | $107M | $106M | $110M | $95M | $96M | $94M | $99M | $108M | $99M | $102M | $106M | $114M | $120M | $119M | |
| Shares Outstanding | 33,909,408 | 33,574,759 | 33,280,887 | 33,044,371 | 32,751,240 | 30,145,039 | 29,777,966 | 29,139,206 | 28,717,452 | 27,823,465 | 26,244,935 | 25,816,929 | 25,352,204 | 25,045,751 | 24,864,119 | 24,814,855 |
现金流 9
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Operating Cash Flow | $-6M | $506.0K | $-2M | $-2M | $-7M | $-5M | $-2M | $-4M | $-8M | $-3M | $-2M | $-4M | $-10M | $-8M | $-7M | $-11M | |
| CapEx | $117.0K | $97.0K | $30.0K | $168.0K | $37.0K | $39.0K | $100.0K | $63.0K | $104.0K | $32.0K | $9.0K | $0 | $132.0K | $102.0K | $31.0K | $164.0K | |
| Investing Cash Flow | $-117.0K | $-97.0K | $-30.0K | $-168.0K | $-37.0K | $2M | $1M | $3M | $2M | $3M | $4M | $5M | $10M | $9M | $7M | $8M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166.0K | $635.0K | $-235.0K | $-2M | $21M | $848.0K | $3M | $509.0K | $72.0K | $8M | $-27.0K | $195.0K | $-255.0K | $-138.0K | $-8.0K | $635.0K | |
| Net Change in Cash | $-6M | $1M | $-2M | $-4M | $14M | $-2M | $3M | $-154.0K | $-5M | $8M | $2M | $1M | $115.0K | $917.0K | $-14.0K | $-2M | |
| Free Cash Flow | $-6M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | · |
盈利能力 6
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.8% | · | 77.4% | 77.1% | 77.0% | · | 73.2% | 73.4% | 73.6% | · | 74.5% | 72.5% | 71.7% | · | 71.4% | 73.2% | |
| Operating Margin | -25.2% | · | -9.5% | -29.0% | -22.9% | · | -20.2% | -32.4% | -41.6% | · | -36.2% | -47.6% | -57.5% | · | -91.4% | -107.6% | |
| Net Margin | -30.3% | · | -12.8% | -36.8% | -29.2% | · | -25.9% | -39.0% | -49.2% | · | -44.2% | -55.3% | -71.7% | · | -105.6% | -124.4% | |
| EBITDA Margin | -25.2% | · | -9.5% | -29.0% | -22.9% | · | -20.2% | -32.4% | -41.6% | · | -36.2% | -47.6% | -57.5% | · | -91.4% | -107.6% | |
| ROA | -6.4% | · | -3.4% | -8.6% | -6.3% | · | -5.6% | -7.6% | -8.7% | · | -6.6% | -8.3% | -8.8% | · | -9.0% | -9.6% | |
| ROE | -34.5% | · | -24.7% | -59.0% | -34.1% | · | -41.6% | -48.3% | -42.7% | · | -24.3% | -24.6% | -23.0% | · | -18.8% | -17.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | · | 4.9 | 5.5 | 6.6 | · | 5.6 | 6.4 | 6.4 | · | 6.6 | 7.5 | 9.1 | · | 11.1 | 9.9 | |
| Quick Ratio | 4.3 | · | 3.8 | 4.4 | 5.6 | · | 4.6 | 5.3 | 5.4 | · | 5.7 | 6.5 | 7.8 | · | 1.4 | 1.2 | |
| Debt / Equity | 4.1 | · | 3.2 | 3.0 | 2.5 | · | 6.0 | 6.0 | 4.0 | · | 3.4 | 2.6 | 2.0 | · | 1.2 | 1.0 | |
| LT Debt / Equity | 4.1 | · | 3.2 | 3.0 | 2.5 | · | 6.0 | 6.0 | 4.0 | · | 3.4 | 2.6 | 2.0 | · | 1.2 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.3 | · | -2.7 | -3.7 | -4.2 | · | -5.4 | -5.9 |
效率 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.3 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | · | $94M | $86M | $81M | · | $75M | $70M | $66M | · | $59M | $52M | $47M | · | $43M | $45M | |
| Net Income TTM | $-25M | · | $-24M | $-28M | $-28M | · | $-29M | $-33M | $-36M | · | $-39M | $-44M | $-46M | · | $-44M | $-41M | |
| Market Cap | $446M | · | $343M | $368M | $403M | · | $208M | $220M | $379M | · | $255M | $116M | $118M | · | $93M | $123M | |
| Enterprise Value | $451M | · | $342M | $365M | $396M | · | $210M | $224M | $378M | · | $250M | $107M | $104M | · | $140M | $168M | |
| P/E | -16.9 | · | -13.4 | -12.1 | -12.5 | · | -6.6 | -6.2 | -9.6 | · | -6.4 | -2.5 | -2.5 | · | -2.1 | -2.7 | |
| P/S | 4.7 | · | 3.6 | 4.3 | 5.0 | · | 2.8 | 3.1 | 5.8 | · | 4.4 | 2.2 | 2.5 | · | 2.2 | 2.8 | |
| P/B | 30.9 | · | 18.5 | 18.9 | 16.6 | · | 21.1 | 22.3 | 26.4 | · | 15.6 | 5.5 | 4.3 | · | 2.1 | 2.3 | |
| P / Tangible Book | 30.9 | · | 18.5 | 18.9 | 16.6 | · | 21.1 | 22.3 | 26.4 | · | 15.6 | 5.5 | 4.3 | · | 2.1 | 2.3 | |
| P / Cash Flow | -75.6 | · | · | · | -53.8 | · | · | · | -50.4 | · | · | · | -12.1 | · | · | · | |
| P / FCF | -74.1 | · | · | · | -53.5 | · | · | · | -49.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | -81.0 | · | -131.5 | -53.4 | -76.9 | · | -49.5 | -35.9 | -50.1 | · | -42.0 | -13.6 | -12.5 | · | -13.7 | -15.3 | |
| EV / FCF | -74.9 | · | · | · | -52.7 | · | · | · | -49.5 | · | · | · | -10.6 | · | · | · | |
| EV / Revenue | 4.7 | · | 3.6 | 4.2 | 4.9 | · | 2.8 | 3.2 | 5.8 | · | 4.3 | 2.0 | 2.2 | · | 3.2 | 3.8 | |
| Earnings Yield | -5.9% | · | -7.5% | -8.3% | -8.0% | · | -15.1% | -16.1% | -10.4% | · | -15.7% | -39.4% | -40.5% | · | -48.3% | -36.6% |
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 | $100M | $80M | $65M | $46M | $45M |
| 毛利率 % | 77.2% | 73.9% | 73.6% | 71.4% | 74.0% |
| 营业利润率 % | -16.3% | -27.1% | -41.5% | -89.6% | -52.5% |
| 净收入 | $-21M | $-27M | $-33M | $-47M | $-36M |
| 稀释后每股收益 (EPS) | $-0.66 | $-0.93 | $-1.27 | $-1.91 | $-2.17 |
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 | 3.1 | 7.4 | 2.8 | 1.5 | 0.7 |
| 流动比率 | 5.3 | 5.4 | 5.7 | 8.9 | 14.3 |
| 速动比率 | 4.3 | 4.3 | 4.9 | 7.7 | 13.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-11M | $-18M | $-20M | $-37M | $-25M |
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