NTRBW Nutriband Inc. - Warrant
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 九月 30, 2026 10-K/10-Q 九月 4, 2026
$0.55
· % 处于52周区间
· 高于低点
· 至高点
$0.1852周低点
$2.9952周高点
市值 (MRQ)
$7M
P/E (TTM)
-1.1
EPS (TTM)
$-0.51
收入 (TTM)
$2M
NTRBW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.55
市值 (MRQ)
$7M
P/E (TTM)
-1.1
EPS (TTM)
$-0.51
收入 (TTM)
$2M
ROE (TTM)
-100.7%
负债/权益 (MRQ)
0.0
52周区间
$0–$3
NTRBW 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$2M2019-01-31 → 2026-01-31
EPS$-2.582022-01-31 → 2026-01-31
自由现金流·2019-01-31 → 2024-01-31
净利率-430.4%2019-01-31 → 2024-01-31
估值与比率
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 | NTRBW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.15年均值 ≈-2.5 | ≈-2.5 | · | · | |
| P/S (TTM) | 4.15年均值 ≈9.2 | ≈9.2 | · | · | |
| 市净率 (MRQ) | 1.35年均值 ≈1.7 | ≈1.7 | · | · | |
| 市净率（有形资产） (MRQ) | 1.35年均值 ≈5.2 | ≈5.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | NTRBW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -435.6%5年均值 ≈-292.8% | ≈-292.8% | · | · | |
| 税前利润率 (TTM) | -430.4%5年均值 ≈-304.3% | ≈-304.3% | · | · | |
| 净利润率 (TTM) | -430.4%5年均值 ≈-304.3% | ≈-304.3% | · | · | |
| ROA (TTM) | -84.6%5年均值 ≈-53.2% | ≈-53.2% | · | · | |
| ROE (TTM) | -100.7%5年均值 ≈-62.2% | ≈-62.2% | · | · |
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 | NTRBW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| 流动比率 (MRQ) | 4.25年均值 ≈3.9 | ≈3.9 | · | · |
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 | NTRBW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.8%5年均值 ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.69%5年均值 ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $943.7K | $119.4K | $245.3K | |
| Cost of Revenue | $1M | $1M | $1M | $2M | $1M | $627.4K | $549.1K | · | |
| Gross Profit | $566.3K | $743.3K | $862.1K | $750.4K | $554.3K | $316.2K | · | · | |
| R&D Expense | $2M | $3M | $2M | $982.2K | $411.4K | · | · | · | |
| SG&A Expense | $7M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| Operating Expenses | $9M | $11M | $6M | $7M | $8M | $3M | $2M | $4M | |
| Operating Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-2M | $-3M | |
| Interest Expense | · | · | $75.8K | $8.3K | $118.4K | $280.7K | $73.4K | · | |
| Interest Income | $110.9K | $191.7K | $16.9K | · | · | · | · | · | |
| Other Non-op | $88.3K | $-197.8K | $-613.4K | $-8.3K | $-65.4K | $-336.9K | $-752.2K | · | |
| Pretax Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| Net Income | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | $-0.51 | · | · | |
| EPS (Diluted) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | · | · | · | |
| Shares (Basic) | 11,640,995 | 10,607,477 | 7,954,105 | 8,459,547 | 7,932,895 | · | · | · | |
| Shares (Diluted) | 11,640,995 | 10,607,477 | 7,954,105 | 8,459,547 | 7,932,895 | 5,770,944 | · | · | |
| EBITDA | · | · | $-5M | $-4M | $-6M | $-2M | $-2M | $37.0K |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $492.9K | $2M | $5M | $152.0K | $10.2K | $474.7K | |
| Receivables | $118.4K | $73.8K | $148.6K | $113.0K | $71.4K | $109.3K | $12.8K | $13.1K | |
| Inventory | $118.0K | $212.0K | $168.6K | $229.3K | $131.6K | $52.8K | · | · | |
| Prepaid Expense | $177.5K | $196.7K | $211.7K | $365.9K | $370.5K | · | $20.2K | $102.7K | |
| Current Assets | $5M | $5M | $1M | $3M | $5M | $314.2K | $43.2K | $590.5K | |
| PP&E (Net) | $567.3K | $695.1K | $774.9K | $897.7K | $979.3K | $1M | $111.0K | $146.1K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | · | $1M | $164.2K | $164.2K | |
| Accum. Depreciation | $986.7K | $853.6K | $681.7K | · | · | · | $53.2K | $18.1K | |
| Goodwill | $2M | $2M | $5M | $5M | $5M | $8M | $2M | $2M | |
| Intangibles | $200.4K | $261.1K | $667.3K | $780.4K | $926.9K | $1M | $286.9K | $296.2K | |
| Total Assets | $8M | $7M | $8M | $9M | $13M | $10M | $2M | $3M | |
| Accounts Payable | $502.7K | $698.8K | $680.1K | $534.7K | $639.5K | $940.6K | $771.9K | $291.8K | |
| Short-term Debt | $128.9K | $128.1K | $127.2K | $19.7K | $14.1K | $113.9K | $215.0K | $40.0K | |
| Current Liabilities | $784.3K | $982.8K | $999.1K | $748.6K | $779.3K | $3M | $2M | $403.0K | |
| Capital Leases | $48.3K | · | · | $34.3K | · | · | · | · | |
| Total Liabilities | $868.4K | $1M | $1M | $883.4K | $880.4K | $3M | $2M | · | |
| Total Debt | · | · | $127.2K | $19.7K | $14.1K | $113.9K | $215.0K | $0 | |
| Common Stock | $12.2K | $11.1K | $8.9K | $7.8K | $9.2K | $6.3K | $5.4K | $5.4K | |
| Paid-in Capital | $53M | $45M | $34M | $31M | $30M | $19M | $9M | $9M | |
| Retained Earnings | $-47M | $-38M | $-28M | $-22M | $-18M | $-12M | $-9M | $-6M | |
| Treasury Stock | $86.9K | $148.5K | $32.6K | $32.6K | $104.5K | · | · | · | |
| AOCI | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-52 | |
| Stockholders' Equity | $7M | $6M | $6M | $9M | $12M | $7M | $175.4K | $2M | |
| Liabilities + Equity | $8M | $7M | $8M | $9M | $13M | $10M | $2M | $3M | |
| Shares Outstanding | 12,155,883 | 11,074,810 | 8,859,870 | 7,833,150 | 9,154,846 | 6,256,770 | 5,441,100 | 5,423,956 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $193.8K | $285.1K | $287.7K | $330.1K | $308.7K | $160.1K | $72.2K | $37.0K | |
| Stock-based Comp | $3M | $1M | $499.9K | $732.1K | $365.0K | · | $252.7K | $2M | |
| Amort. of Intangibles | $60.7K | $113.2K | $113.2K | $146.5K | $129.8K | · | $19.2K | · | |
| Other Non-cash | · | · | $1M | $1M | $3M | $470.8K | $2M | $424.8K | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-3M | $-3M | $-297.1K | $-894.5K | $-1M | |
| CapEx | $5.3K | $92.0K | $51.8K | $79.3K | $81.6K | · | · | $4.2K | |
| Investing Cash Flow | $-5.3K | $-92.0K | $-51.8K | $-79.3K | $-81.6K | $67.0K | · | $-404.2K | |
| Stock Issued | $5M | $8M | · | · | $583.0K | $515.1K | · | $2M | |
| Net Stock Activity | · | · | · | · | $583.0K | $515.1K | · | $2M | |
| Financing Cash Flow | $5M | $9M | $2M | $160.1K | $8M | $371.9K | $430.2K | $2M | |
| Net Change in Cash | · | · | · | · | $5M | $141.8K | $-464.5K | $474.7K | |
| Free Cash Flow | · | · | $-4M | $-3M | $-3M | · | · | $-1M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 36.1% | 39.0% | · | · | · | |
| Operating Margin | · | · | -233.6% | -215.2% | -429.7% | -275.1% | -531.4% | · | |
| Net Margin | · | · | -263.0% | -215.6% | -434.3% | -310.8% | -734.3% | -1358.1% | |
| Pretax Margin | · | · | -263.0% | -215.6% | -434.3% | -310.8% | -734.3% | -1358.1% | |
| EBITDA Margin | · | · | -219.8% | -199.3% | -408.0% | -258.1% | -511.9% | 15.1% | |
| ROA | · | · | -64.6% | -40.4% | -54.5% | -48.4% | -108.7% | -224.1% | |
| ROE | · | · | -90.3% | -49.0% | -47.2% | -40.8% | -435.9% | -138.1% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.0 | 3.6 | 7.0 | 0.1 | 0.0 | 1.5 | |
| Quick Ratio | · | · | 0.6 | 2.8 | 6.4 | 0.1 | 0.0 | 1.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Interest Coverage | · | · | -64.3 | · | -51.6 | -303.1 | -26.8 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| Inventory Turnover | · | · | 9.7 | 9.9 | 9.9 | 22.0 | · | · | |
| Receivables Turnover | · | · | 15.9 | 22.6 | 15.7 | 15.4 | 28.6 | 37.5 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.73 | $1.09 | $1.51 | $1.14 | $0.03 | $0.11 | |
| Revenue / Share | · | · | $0.26 | $0.25 | $0.21 | · | · | · | |
| Cash Flow / Share | · | · | $-0.44 | $-0.35 | $-0.41 | · | · | · | |
| Cash / Share | · | · | $0.06 | $0.25 | $0.62 | $0.02 | $0.00 | $0.02 | |
| EPS (TTM) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | · | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | 2.6% | 0.27% | 46.2% | 50.7% | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 14.6% | 30.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $1M | $943.7K | $119.4K | $245.3K | |
| Net Income TTM | $-8M | $-10M | $-5M | $-4M | $-6M | $-3M | $-3M | $-3M | |
| Market Cap | · | · | $3M | $23M | $21M | · | · | · | |
| Enterprise Value | · | · | $3M | $21M | $16M | · | · | · | |
| P/E | -0.6 | -2.4 | -0.5 | -5.6 | -3.4 | · | · | · | |
| P/S | · | · | 1.4 | 11.2 | 14.9 | · | · | · | |
| P/B | · | · | 0.5 | 2.7 | 1.8 | · | · | · | |
| P / Tangible Book | 4.1 | 5.9 | 3.9 | 8.4 | 3.8 | · | · | · | |
| P / Cash Flow | · | · | -0.8 | -7.8 | -7.5 | · | · | · | |
| P / FCF | · | · | -0.8 | -7.6 | -7.3 | · | · | · | |
| EV / EBITDA | · | · | -0.6 | -5.2 | -2.8 | · | · | · | |
| EV / FCF | · | · | -0.7 | -7.0 | -5.6 | · | · | · | |
| EV / Revenue | · | · | 1.2 | 10.3 | 11.5 | · | · | · | |
| Earnings Yield | -161.2% | -41.6% | -209.1% | -17.8% | -29.6% | · | · | · |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.5K | $433.4K | $400.7K | $346.1K | $622.5K | $667.4K | $642.4K | $645.8K | $442.8K | $408.5K | $524.6K | $427.8K | $655.9K | $476.9K | $527.5K | $618.0K | |
| Cost of Revenue | $255.6K | $236.6K | $311.8K | $277.6K | $465.6K | $415.5K | $356.4K | $454.8K | $341.3K | $243.7K | $343.4K | $268.9K | $356.3K | $254.6K | $460.4K | $528.2K | |
| Gross Profit | · | · | $88.9K | $68.5K | $156.9K | $252.0K | $285.9K | $191.0K | $101.6K | $164.8K | $181.2K | $159.7K | $299.7K | · | · | $268.2K | |
| R&D Expense | $322.2K | $247.3K | $188.0K | $457.1K | $562.6K | $683.4K | $489.9K | $880.8K | $774.0K | $974.5K | $563.4K | $551.5K | $445.1K | $400.4K | $295.8K | $290.7K | |
| SG&A Expense | $750.3K | $1M | $921.8K | $3M | $2M | $982.1K | $2M | $737.1K | $737.3K | $1M | $924.2K | $1M | $678.7K | $839.7K | $1M | $1M | |
| Operating Expenses | $1M | $2M | $1M | $4M | $3M | $2M | $6M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | |
| Operating Income | $-890.6K | $-1M | $-1M | $-4M | $-2M | $-1M | $-6M | $-1M | $-1M | $-2M | $-1M | $-2M | $-824.2K | $-1M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | $2.5K | · | · | · | $2.6K | · | $40.2K | $9.2K | $3.2K | $-4.2K | $4.0K | |
| Interest Income | $14.9K | · | $58.2K | $13.5K | $8.6K | $30.5K | $46.1K | $68.2K | $77.3K | $18 | $3.0K | $3.8K | $4.2K | · | · | · | |
| Other Non-op | $10.1K | $12.4K | $52.9K | $8.0K | $2.9K | $24.6K | $42.3K | $64.2K | $-295.7K | $-8.6K | $-574.6K | $-36.4K | $-5.0K | $2.6K | $4.2K | $-4.0K | |
| Pretax Income | $-880.6K | $-1M | $-968.1K | $-4M | $-2M | $-1M | $-6M | $-1M | $-2M | $-2M | $-2M | $-2M | $-829.2K | $-1M | $-2M | $-1M | |
| Net Income | $-880.6K | $-1M | $-968.1K | $-4M | $-2M | $-1M | $-6M | $-1M | $-2M | $-2M | $-2M | $-2M | $-829.2K | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.07 | $-0.10 | $-0.02 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 | $-0.15 | $-0.21 | $-0.23 | $-0.22 | $-0.11 | $-0.13 | $-0.19 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.10 | $-0.02 | $-0.32 | $-2.12 | $-0.12 | $-0.51 | $-0.12 | $-0.15 | $-0.21 | $-0.23 | $-0.22 | $-0.11 | $-0.13 | $-0.19 | $-0.14 | |
| Shares (Basic) | 12,155,983 | 12,155,983 | · | 12,057,153 | 11,218,581 | 11,125,800 | · | 11,101,945 | 11,061,725 | 9,159,869 | · | 7,833,150 | 7,833,150 | 7,833,150 | · | 7,803,264 | |
| Shares (Diluted) | 12,155,983 | 12,155,983 | · | 12,057,153 | 11,218,581 | 11,125,800 | · | 11,101,945 | 11,061,725 | 9,159,869 | · | 7,833,150 | 7,833,150 | 7,833,150 | · | 7,803,264 | |
| EBITDA | $-890.6K | $-1M | · | $-4M | $-2M | $-1M | · | $-1M | $-1M | $-2M | · | $-2M | $-824.2K | $-942.7K | · | $-1M |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $5M | $5M | $7M | $3M | $4M | $6M | $7M | $8M | $492.9K | $1M | $2M | $1M | $2M | $3M | |
| Receivables | $23.6K | $2.6K | $118.4K | $147.6K | $160.8K | $94.1K | $73.8K | $109.6K | $68.0K | $85.1K | $148.6K | $169.7K | $223.5K | $164.6K | $113.0K | $80.5K | |
| Inventory | $170.7K | $121.5K | $118.0K | $136.0K | $138.0K | $215.3K | $212.0K | $168.3K | $223.9K | $168.5K | $168.6K | $174.6K | $156.9K | $181.5K | $229.3K | $184.3K | |
| Prepaid Expense | $203.4K | $246.0K | $177.5K | $219.3K | $226.5K | $156.1K | $196.7K | $215.5K | $196.2K | $128.6K | $211.7K | $390.1K | $558.6K | $369.3K | $365.9K | $426.1K | |
| Current Assets | $4M | $4M | $5M | $6M | $8M | $3M | $5M | $6M | $7M | $9M | $1M | $2M | $3M | $2M | $3M | $4M | |
| PP&E (Net) | $530.1K | $548.2K | $567.3K | $588.0K | $615.9K | $658.1K | $695.1K | $739.6K | $737.5K | $740.3K | $774.9K | $766.8K | $806.4K | $853.4K | $897.7K | $933.6K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | $1M | · | |
| Accum. Depreciation | $1M | $1M | $986.7K | $966.0K | $938.1K | $895.9K | $853.6K | $809.0K | · | · | $681.7K | · | · | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $170.1K | $185.3K | $200.4K | $215.6K | $230.8K | $245.9K | $261.1K | $582.4K | $610.7K | $639.0K | $667.3K | $695.6K | $723.9K | $752.1K | $780.4K | $808.7K | |
| Total Assets | $6M | $7M | $8M | $8M | $10M | $6M | $7M | $13M | $14M | $15M | $8M | $9M | $10M | $9M | $9M | $11M | |
| Accounts Payable | $644.5K | $639.2K | $502.7K | $605.2K | $1M | $721.7K | $698.8K | $892.2K | $778.8K | $994.1K | $680.1K | $387.9K | $496.8K | $543.8K | $534.7K | $535.8K | |
| Short-term Debt | $128.4K | $129.3K | $128.9K | $128.6K | $128.4K | $128.4K | $128.1K | $127.9K | $127.7K | $127.4K | $127.2K | $126.9K | $126.7K | $19.9K | $19.7K | $21.3K | |
| Current Liabilities | $907.0K | $832.1K | $784.3K | $772.5K | $2M | $925.1K | $982.8K | $1M | $1M | $1M | $999.1K | $717.8K | $874.1K | $784.4K | $748.6K | $789.8K | |
| Capital Leases | $32.2K | $40.4K | $48.3K | $56.1K | $63.7K | $71.1K | · | · | · | · | · | $8.9K | $17.5K | $26.0K | $34.3K | · | |
| Total Liabilities | $964.4K | $902.3K | $868.4K | $870.2K | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $3M | $3M | $955.8K | $883.4K | $937.6K | |
| Total Debt | $128.4K | $129.3K | · | $128.6K | $128.4K | $128.4K | · | $127.9K | $127.7K | $127.4K | · | $126.9K | $126.7K | $19.9K | · | $21.3K | |
| Common Stock | $12.2K | $12.2K | $12.2K | $12.2K | $12.0K | $11.1K | $11.1K | $11.1K | $11.1K | $11.0K | $8.9K | $7.8K | $7.8K | $7.8K | $7.8K | $7.8K | |
| Paid-in Capital | $54M | $54M | $53M | $53M | $50M | $45M | $45M | $44M | $44M | $43M | $34M | $32M | $31M | $31M | $31M | $31M | |
| Retained Earnings | $-49M | $-48M | $-47M | $-46M | $-42M | $-40M | $-38M | $-33M | $-32M | $-30M | $-28M | $-26M | $-24M | $-24M | $-22M | $-21M | |
| Treasury Stock | $87.9K | $86.9K | $86.9K | $86.9K | $86.9K | $109.7K | $148.5K | · | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $32.6K | $130.1K | |
| AOCI | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | $-304 | |
| Stockholders' Equity | $5M | $6M | $7M | $8M | $8M | $5M | $6M | $11M | $12M | $13M | $6M | $6M | $7M | $8M | $9M | $10M | |
| Liabilities + Equity | $6M | $7M | $8M | $8M | $10M | $6M | $7M | $13M | $14M | $15M | $8M | $9M | $10M | $9M | $9M | $11M | |
| Shares Outstanding | 12,155,683 | 12,155,983 | 12,155,983 | 12,174,883 | 12,015,983 | 11,130,271 | 11,074,810 | 11,106,185 | 11,096,105 | 10,969,870 | 8,859,870 | 7,833,150 | 7,833,150 | 7,833,150 | 7,833,150 | 7,803,263 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.3K | $34.2K | $36.0K | $43.0K | $57.4K | $57.5K | $72.9K | $73.1K | $69.9K | $69.1K | $69.3K | $67.9K | $75.3K | $75.2K | $74.2K | $99.8K | |
| Stock-based Comp | · | $552.5K | $98.5K | · | · | · | $855.6K | $0 | $130.4K | $423.0K | $0 | $337.7K | $0 | $75.0K | $326.9K | · | |
| Amort. of Intangibles | $15.2K | $15.2K | $15.2K | $15.2K | $15.2K | $113.2K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $28.3K | $53.3K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $572.1K | · | · | · | $115.1K | · | · | |
| Operating Cash Flow | $-585.0K | $-563.1K | $-731.8K | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-833.9K | $-718.2K | $-1M | $-995.1K | $-749.9K | $-814.0K | $-520.4K | |
| CapEx | · | · | $0 | $0 | $0 | $5.3K | $0 | $47.0K | $38.9K | $6.2K | $49.1K | $0 | $0 | $2.6K | $10.0K | $1.3K | |
| Investing Cash Flow | · | · | $0 | $0 | $0 | $-5.3K | $0 | $-47.0K | $-38.9K | $-6.2K | $-49.1K | $0 | $0 | $-2.6K | $-10.0K | $-1.3K | |
| Stock Issued | · | · | $0 | $0 | · | · | $6.6K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $430 | $-5.6K | $-5.5K | $69.6K | $5M | $-5.3K | $-147.2K | $-5.2K | $-5.1K | $9M | $-5.0K | $-5.0K | $2M | $45.1K | $-6.8K | $-6.5K | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | $-840.1K | · | · | · | $-752.5K | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 19.8% | 25.2% | 37.8% | · | 29.6% | 22.9% | · | · | · | · | · | · | 43.4% | |
| Operating Margin | -203.6% | -289.4% | · | -1121.3% | -321.8% | -211.8% | · | -220.9% | -318.4% | -462.5% | · | -402.8% | -125.6% | -213.4% | · | -173.4% | |
| Net Margin | -201.3% | -286.6% | · | -1119.0% | -321.4% | -208.1% | · | -211.0% | -385.1% | -464.6% | · | -411.4% | -126.4% | -212.9% | · | -174.0% | |
| Pretax Margin | -201.3% | -286.6% | · | -1119.0% | -321.4% | -208.1% | · | -211.0% | -385.1% | -464.6% | · | -411.4% | -126.4% | -212.9% | · | -174.0% | |
| EBITDA Margin | -203.6% | -289.4% | · | -1121.3% | -321.8% | -211.8% | · | -220.9% | -318.4% | -445.6% | · | -402.8% | -125.6% | -197.7% | · | -173.4% | |
| ROA | -10.7% | -19.0% | · | -37.0% | -16.8% | -13.0% | · | -12.9% | -14.5% | -15.9% | · | -18.3% | -8.3% | -10.1% | · | -8.2% | |
| ROE | -12.7% | -22.4% | · | -41.2% | -19.1% | -15.0% | · | -16.1% | -17.6% | -18.0% | · | -22.8% | -11.7% | -11.2% | · | -8.9% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.3 | · | 7.5 | 4.8 | 3.7 | · | 5.0 | 6.6 | 6.2 | · | 2.8 | 3.7 | 2.5 | · | 4.4 | |
| Quick Ratio | 3.8 | 4.8 | · | 7.1 | 4.6 | 3.3 | · | 4.7 | 6.2 | 6.0 | · | 2.0 | 2.9 | 1.8 | · | 3.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | -554.5 | · | · | · | -219.2 | · | -42.9 | -89.2 | · | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.7 | 1.4 | · | 1.8 | 2.6 | 2.2 | · | 2.7 | 1.8 | 1.4 | · | 2.4 | 4.9 | 2.3 | · | 2.6 | |
| Receivables Turnover | 4.7 | 9.0 | · | 2.7 | 5.4 | 7.4 | · | 4.6 | 3.0 | 3.3 | · | 3.4 | 5.5 | 3.1 | · | 5.4 |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.44 | $0.49 | · | $0.62 | $0.71 | $0.46 | · | $1.01 | $1.12 | $1.22 | · | $0.73 | $0.88 | $0.99 | · | $1.25 | |
| Revenue / Share | $0.04 | $0.04 | · | $0.03 | $0.06 | $0.06 | · | $0.06 | $0.04 | $0.04 | · | $0.05 | $0.08 | $0.06 | · | $0.08 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $-0.12 | · | · | · | $-0.09 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.28 | $0.33 | · | $0.44 | $0.58 | $0.27 | · | $0.51 | $0.61 | $0.76 | · | $0.16 | $0.30 | $0.16 | · | $0.36 | |
| EPS (TTM) | $-0.51 | $-2.56 | · | $-3.07 | $-2.87 | $-0.90 | · | $-0.71 | $-0.81 | $-0.77 | · | $-0.65 | $-0.57 | $-0.58 | · | $-0.80 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | $2M | $3M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $-7M | $-8M | · | $-13M | $-10M | $-10M | · | $-7M | $-7M | $-6M | · | $-5M | $-5M | $-5M | · | $-7M | |
| Market Cap | $3M | $14M | · | $32M | $24M | $25M | · | $14M | $25M | $6M | · | $3M | $10M | $15M | · | $25M | |
| Enterprise Value | $-254.3K | $10M | · | $27M | $18M | $22M | · | $9M | $18M | $-2M | · | $2M | $8M | $14M | · | $22M | |
| P/E | -0.5 | -0.5 | · | -0.9 | -0.7 | -2.5 | · | -1.8 | -2.8 | -0.7 | · | -0.5 | -2.2 | -3.3 | · | -4.0 | |
| P/S | 1.9 | 7.9 | · | 13.9 | 9.5 | 10.5 | · | 7.1 | 13.8 | 3.0 | · | 1.3 | 4.3 | 7.2 | · | 12.1 | |
| P/B | 0.6 | 2.4 | · | 4.2 | 2.9 | 4.9 | · | 1.3 | 2.0 | 0.5 | · | 0.5 | 1.4 | 1.9 | · | 2.5 | |
| P / Tangible Book | 0.9 | 3.5 | · | 5.7 | 3.7 | 8.0 | · | 2.6 | 3.7 | 0.8 | · | · | 8.6 | 7.7 | · | 6.9 | |
| P / Cash Flow | · | -25.3 | · | · | · | -18.8 | · | · | · | -7.2 | · | · | · | -20.0 | · | · | |
| EV / Revenue | -0.2 | 5.7 | · | 11.7 | 6.8 | 9.3 | · | 4.4 | 10.2 | -1.1 | · | 0.7 | 3.4 | 6.6 | · | 10.7 | |
| Earnings Yield | -204.0% | -218.8% | · | -117.6% | -141.4% | -39.8% | · | -54.6% | -36.0% | -140.0% | · | -189.5% | -45.2% | -30.4% | · | -25.2% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 收入 | $2M | $2M | $2M | $2M | $1M |
| 毛利率 % | · | · | · | 36.1% | 39.0% |
| 营业利润率 % | · | · | -233.6% | -215.2% | -429.7% |
| 净收入 | $-8M | $-10M | $-5M | $-4M | $-6M |
| 稀释后每股收益 (EPS) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.0 | 0.0 |
| 流动比率 | · | · | 1.0 | 3.6 | 7.0 |
| 速动比率 | · | · | 0.6 | 2.8 | 6.4 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | $-4M | $-3M | $-3M |
机构持有人 (13F) 5 家申报者 · $272K 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。
持有人
5
持有价值
$272K
新仓位
0
已退出持仓
0
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 |
|---|---|---|---|---|
| 0 (0 与上一季度对比) | 0 (0 与上一季度对比) | 1 (+1 与上一季度对比) | 1 (0 与上一季度对比) | -12K |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| CLEAR STREET LLC | $87120 | 54450 | 31.99% | 股份 |
| CITADEL ADVISORS LLC | $83353 | 83353 | 30.61% | 股份 |
| Clear Street Group Inc. | $61630 | 61630 | 22.63% | 股份 |
| Empery Asset Management, LP | $40218 | 40218 | 14.77% | 股份 |
| UBS Group AG | $15 | 15 | 0.01% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| T.I.I. - JETSERVICES, LDA, NOCIATA HOLDING LIMITED, VITALE BOTGROS | 2024年9月19日 | · | 初始申报 | 被动投资 | 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.
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来源：SEC 10-Q 于 九月 4, 2026 申报