OXBRW Oxbridge Re Holdings Limited - Warrant
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 1, 2026 10-K/10-Q 八月 13, 2026
$0.12
· % 处于52周区间
· 高于低点
· 至高点
$0.0752周低点
$0.2652周高点
市值 (MRQ)
$980.3K
P/E
-0.9
EPS
$-0.28
收入
$3M
OXBRW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.12
市值 (MRQ)
$980.3K
P/E
-0.9
EPS
$-0.28
收入
$3M
负债/权益 (MRQ)
0.0
52周区间
$0–$0
OXBRW 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$3M2016-12-31 → 2025-12-31
EPS$-0.282016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2023-12-31
净利率4.7%2016-12-31 → 2024-12-31
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 | OXBRW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.9 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| 市净率 (MRQ) | 0.1 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.3 | · | · | · |
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 | OXBRW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 税前利润率 (TTM) | 13.7%5年均值 ≈-123.4% | ≈-123.4% | · | · | |
| 净利润率 (TTM) | 4.7%5年均值 ≈-189.7% | ≈-189.7% | · | · |
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 | OXBRW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.0 | · | · | · |
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 | OXBRW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 372.0%5年均值 ≈340.9% | ≈340.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 44.7% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.2% | · | · | · |
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 | OXBRW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$644.2K | · | · | · |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $546.0K | $-7M | $850.0K | $10M | $1M | $981.0K | $4M | $24M | $19M | $6M | $6M | |
| SG&A Expense | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $6M | $2M | · | $3M | $2M | $1M | $1M | $12M | $44M | $16M | $2M | $2M | |
| Pretax Income | $-2M | $-3M | $-9M | $-2M | $9M | $88.0K | $-150.0K | $-8M | $-21M | · | · | · | |
| Net Income | $-2M | $-3M | $-10M | $-2M | $9M | $-50.0K | $-305.0K | $-6M | $-21M | $3M | $5M | $4M | |
| EPS (Basic) | $-0.28 | $-0.45 | $-1.69 | $-0.31 | $1.49 | $-0.01 | $-0.05 | $-1.00 | $-3.55 | $0.43 | $0.76 | $0.82 | |
| EPS (Diluted) | $-0.28 | $-0.45 | $-1.69 | $-0.31 | $1.49 | $-0.01 | $-0.05 | $-1.00 | $-3.55 | $0.43 | $0.76 | $0.82 | |
| Shares (Basic) | 7,389,822 | 6,099,051 | 5,867,129 | 5,772,396 | 5,735,779 | 5,733,587 | 5,733,587 | 5,733,587 | 5,808,354 | 6,022,985 | 6,056,219 | 4,862,479 | |
| Shares (Diluted) | 7,389,822 | 6,099,051 | 5,867,129 | 5,772,396 | 5,735,779 | 5,733,587 | 5,733,587 | 5,733,587 | 5,808,354 | 6,022,985 | 6,056,219 | 4,862,479 |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $268.0K | $2M | $495.0K | $1M | $4M | $7M | $8M | $8M | $8M | $36M | $9M | $5M | |
| Receivables | · | · | $100.0K | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $16.0K | $1.0K | $4.0K | $5.0K | $9.0K | $13.0K | $9.0K | $18.0K | $36.0K | $54.0K | $64.0K | $46.0K | |
| PP&E (Gross) | $146.0K | $135.0K | $135.0K | $130.0K | $130.0K | $127.0K | $113.0K | $112.0K | $112.0K | $106.0K | $95.0K | $59.0K | |
| Accum. Depreciation | $130.0K | $134.0K | $131.0K | $125.0K | $121.0K | $114.0K | $104.0K | $94.0K | $76.0K | $52.0K | $31.0K | $13.0K | |
| Total Assets | $8M | $7M | $8M | $17M | $18M | $9M | $9M | $13M | $21M | $51M | $53M | $50M | |
| Short-term Debt | $118.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $4M | $7M | $14M | $16M | $13M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $38M | $34M | · | · | $32M | $32M | · | · | · | · | · | $34M | |
| Retained Earnings | $-32M | $-30M | $-27M | $-17M | $-16M | $-24M | $-24M | $-24M | $-18M | $5M | $5M | $3M | |
| AOCI | · | · | · | · | · | · | $0 | $2.0K | $-39.0K | $-411.0K | $-1M | $17.0K | |
| Stockholders' Equity | $6M | $4M | $5M | $15M | $17M | $8M | $8M | $8M | $14M | $37M | $37M | $37M | |
| Liabilities + Equity | $8M | $7M | $8M | $17M | $18M | $9M | $9M | $13M | $21M | $51M | $53M | $50M | |
| Shares Outstanding | 7,664,122 | 6,379,002 | 5,870,234 | 5,769,587 | 5,749,587 | 5,733,587 | 5,733,587 | 5,733,587 | 5,916,149 | 5,916,149 | 6,060,000 | 6,000,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.0K | $3.0K | $6.0K | $4.0K | $7.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $418.0K | $234.0K | $258.0K | $127.0K | $61.0K | $32.0K | $36.0K | $126.0K | $127.0K | $119.0K | $117.0K | $0 | |
| Operating Cash Flow | $-1M | $-284.0K | $-1M | $-829.0K | $-253.0K | $-266.0K | $-4M | $-7M | $-26M | $416.0K | $8M | $9M | |
| CapEx | $16.0K | · | $5.0K | · | $3.0K | $14.0K | $1.0K | $0 | $6.0K | $11.0K | $36.0K | $59.0K | |
| Investing Cash Flow | $120.0K | $780.0K | $-105.0K | $-661.0K | $-2M | $110.0K | · | · | · | · | · | · | |
| Stock Issued | $4M | $1M | · | · | · | · | · | · | · | · | $0 | $5.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $1M | $742.0K | $0 | · | |
| Net Stock Activity | · | $1M | · | · | · | · | · | $0 | $-1M | $-742.0K | $0 | $5.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $2M | $3M | $3M | $2M | |
| Financing Cash Flow | $2M | $2M | $1M | · | $0 | $-384.0K | · | · | · | · | · | · | |
| Net Change in Cash | $1M | $2M | $-183.0K | $-1M | $-2M | $-540.0K | $-3M | $412.0K | $-25M | $4M | $3M | $5M | |
| Free Cash Flow | · | · | $-1M | · | · | $-280.0K | $-4M | $-7M | $-26M | $405.0K | $8M | $9M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -499.3% | 140.7% | -210.5% | · | -4.1% | -31.1% | -150.9% | -86.4% | 13.5% | 72.1% | 72.0% | |
| Pretax Margin | · | -297.6% | 133.0% | -205.4% | · | 7.2% | -15.3% | -203.4% | · | · | · | · | |
| ROA | · | -34.7% | -79.7% | -10.4% | · | -0.54% | -2.8% | -33.9% | -56.9% | 5.0% | 9.0% | 13.1% | |
| ROE | · | -70.5% | -149.3% | -12.2% | · | -0.63% | -3.8% | -69.2% | -148.0% | 6.7% | 12.5% | 11.1% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | -0.6 | 0.0 | · | 0.1 | 0.1 | 0.2 | 0.7 | 0.4 | 0.1 | 0.2 | |
| Receivables Turnover | · | · | -141.0 | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.62 | $0.91 | $2.60 | · | $1.40 | $1.40 | $1.45 | $2.43 | $6.28 | $6.11 | $6.12 | |
| Revenue / Share | · | $0.09 | $-1.20 | $0.15 | · | $0.21 | $0.17 | $0.66 | $4.10 | $3.16 | $1.05 | · | |
| Cash Flow / Share | · | $-0.20 | $-0.21 | $-0.14 | · | $-0.05 | $-0.76 | $-1.16 | $-4.53 | $0.07 | $1.34 | · | |
| Cash / Share | · | $0.33 | $0.08 | $0.21 | · | $0.97 | $1.04 | $1.41 | $1.35 | $2.07 | $1.42 | $0.89 | |
| Dividend Paid / Share | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.36 | $0.48 | $0.48 | $0.48 | |
| EPS (TTM) | $-0.28 | $-0.45 | $-1.69 | $-0.31 | $1.49 | $-0.01 | $-0.05 | $-1.00 | $-3.55 | $0.43 | $0.76 | $0.82 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 372.0% | · | · | -91.7% | 742.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.7% | -62.3% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $546.0K | $-7M | $850.0K | $10M | $1M | $981.0K | $4M | $24M | $19M | $6M | $6M | |
| Net Income TTM | $-2M | $-3M | $-10M | $-2M | $9M | $-50.0K | $-305.0K | $-6M | $-21M | $3M | $5M | $4M | |
| P/E | -0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -107.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | -10.2% | 111.8% | 63.2% | 42.7% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $2M | $3M | $3M | $2M |
损益表
| 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 | $940.0K | $623.0K | $576.0K | $645.0K | $664.0K | $692.0K | $422.0K | $205.0K | $44.0K | $-125.0K | $-2M | $-6M | $691.0K | $546.0K | $1M | $-696.0K | |
| SG&A Expense | $603.0K | $522.0K | $530.0K | $754.0K | $1M | $505.0K | $431.0K | $432.0K | $566.0K | $488.0K | $474.0K | $628.0K | $677.0K | $404.0K | $363.0K | $323.0K | |
| Operating Expenses | $647.0K | $583.0K | $1M | $815.0K | $4M | $570.0K | $497.0K | $498.0K | $628.0K | · | · | $688.0K | $697.0K | $404.0K | · | $1M | |
| Pretax Income | $292.0K | $38.0K | $224.0K | $-172.0K | $-2M | $-125.0K | $-321.0K | $-540.0K | $-821.0K | $-905.0K | $-2M | $-7M | $-6.0K | $142.0K | $679.0K | $-2M | |
| Net Income | $176.0K | $22.0K | $120.0K | $-187.0K | $-2M | $-139.0K | $-460.0K | $-540.0K | $-821.0K | $-905.0K | $-3M | $-7M | $-85.0K | $142.0K | $678.0K | $-2M | |
| EPS (Basic) | $0.02 | · | $0.01 | $-0.02 | $-0.25 | $-0.02 | $-0.07 | $-0.09 | $-0.14 | $-0.15 | $-0.46 | $-1.24 | $-0.01 | $0.02 | $-0.62 | $0.37 | |
| EPS (Diluted) | $0.02 | · | $0.01 | $-0.02 | $-0.25 | $-0.02 | $-0.07 | $-0.09 | $-0.14 | $-0.15 | $-0.46 | $-1.24 | $-0.01 | $0.02 | $-0.62 | $0.37 | |
| Shares (Basic) | 8,101,374 | 7,799,832 | · | 7,664,122 | 7,442,922 | 6,899,062 | · | 6,121,020 | 6,010,561 | 6,005,162 | · | 5,870,234 | 5,870,234 | 5,857,643 | · | 5,781,587 | |
| Shares (Diluted) | 8,101,374 | 7,799,832 | · | 7,664,122 | 7,442,922 | 6,899,062 | · | 6,121,020 | 6,010,561 | 6,005,162 | · | 5,870,234 | 5,870,234 | 5,857,643 | · | 5,781,587 |
资产负债表
| 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 | $4M | $885.0K | $268.0K | $726.0K | $4M | $5M | $2M | $1M | $4M | $532.0K | $495.0K | $2M | $3M | $729.0K | $1M | $2M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $100.0K | · | · | · | · | · | |
| PP&E (Net) | $14.0K | $15.0K | $16.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $4.0K | $5.0K | $7.0K | $8.0K | $5.0K | $6.0K | |
| PP&E (Gross) | · | · | $146.0K | · | · | · | $135.0K | · | · | · | $135.0K | · | · | · | $130.0K | · | |
| Accum. Depreciation | · | · | $130.0K | · | · | · | $134.0K | · | · | · | $131.0K | · | · | · | $125.0K | · | |
| Total Assets | $20M | $9M | $8M | $9M | $9M | $10M | $7M | $7M | $8M | $7M | $8M | $11M | $19M | $17M | $17M | $16M | |
| Short-term Debt | $118.0K | $118.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1M | $2M | $2M | $2M | $3M | $1M | $2M | $4M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Total Debt | $118.0K | $118.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $39M | $38M | $38M | $38M | $37M | · | $34M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-32M | $-32M | $-32M | $-32M | $-32M | $-30M | $-30M | $-30M | $-29M | $-28M | $-27M | $-25M | $-17M | $-17M | $-17M | $-18M | |
| Stockholders' Equity | $7M | $6M | $6M | $6M | $5M | $7M | $4M | $4M | $4M | $4M | $5M | $8M | $15M | $15M | $15M | $14M | |
| Liabilities + Equity | $20M | $9M | $8M | $9M | $9M | $10M | $7M | $7M | $8M | $7M | $8M | $11M | $19M | $17M | $17M | $16M | |
| Shares Outstanding | 8,101,374 | 7,801,374 | 7,664,122 | 7,664,122 | 7,442,922 | 7,442,922 | 6,379,002 | 6,150,556 | 6,036,579 | 6,006,661 | 5,870,234 | 5,870,234 | 5,870,234 | 5,866,234 | 5,769,587 | 5,781,587 |
现金流
| 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 | $1.0K | $1.0K | · | · | · | · | $0 | $1.0K | $0 | $2.0K | $1.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | |
| Stock-based Comp | $45.0K | $82.0K | $86.0K | $154.0K | $70.0K | $108.0K | $56.0K | $72.0K | $34.0K | $72.0K | $56.0K | $93.0K | $55.0K | $54.0K | $31.0K | $32.0K | |
| Operating Cash Flow | $-267.0K | $210.0K | $433.0K | $118.0K | $-2M | $272.0K | $-231.0K | $2M | $-430.0K | $-276.0K | $96.0K | $258.0K | $-1M | $-140.0K | $-147.0K | $-207.0K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $5.0K | · | · | |
| Investing Cash Flow | · | · | $57.0K | $0 | $0 | $63.0K | $332.0K | $0 | $0 | $448.0K | $0 | $-100.0K | $0 | $-5.0K | $-285.0K | $0 | |
| Stock Issued | · | · | $0 | $403.0K | $0 | $3M | $724.0K | $332.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $1M | $-690.0K | $405.0K | $-773.0K | $3M | $971.0K | $-863.0K | $-292.0K | $395.0K | $0 | $2.0K | $1M | $-163.0K | · | · | |
| Net Change in Cash | $12M | $1M | $-200.0K | $523.0K | $-3M | $4M | $1M | $836.0K | $-327.0K | $567.0K | $96.0K | $160.0K | $-131.0K | $-308.0K | $-432.0K | $-207.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-145.0K | · | · |
盈利能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.7% | 3.5% | · | -29.0% | -282.1% | -20.1% | · | -263.4% | -1865.9% | 724.0% | · | 114.4% | -12.3% | 26.0% | · | 309.9% | |
| Pretax Margin | 31.1% | 6.1% | · | -26.7% | -301.8% | -18.1% | · | -142.9% | -1327.3% | 538.4% | · | 110.8% | -0.87% | 26.0% | · | 309.9% | |
| ROA | 1.2% | 0.23% | · | -2.3% | -22.0% | -1.6% | · | -5.8% | -6.2% | -7.5% | · | -53.8% | -0.47% | 0.84% | · | -13.3% | |
| ROE | 2.9% | 0.34% | · | -4.0% | -41.0% | -2.4% | · | -9.3% | -8.7% | -9.2% | · | -65.7% | -0.54% | 0.90% | · | -14.7% |
流动性与偿付能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | -0.0 | · | -0.5 | 0.0 | 0.0 | · | -0.0 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.81 | $0.77 | · | $0.74 | $0.72 | $0.95 | · | $0.59 | $0.63 | $0.75 | · | $1.35 | $2.58 | $2.59 | · | $2.47 | |
| Revenue / Share | $0.12 | $0.08 | · | $0.08 | $0.09 | $0.10 | · | $0.03 | $0.01 | $-0.02 | · | $-1.09 | $0.00 | $0.09 | · | $-0.12 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.04 | · | · | · | $0.02 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $0.51 | $0.11 | · | $0.09 | $0.52 | $0.67 | · | $0.23 | $0.60 | $0.09 | · | $0.31 | $0.53 | $0.12 | · | $0.38 | |
| EPS (TTM) | · | $-0.28 | · | $-0.36 | $-0.43 | $-0.32 | · | $-0.84 | $-1.99 | $-1.86 | · | $-1.85 | $-0.24 | $-0.22 | · | $0.58 |
估值 (TTM)
| 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 | $3M | $3M | · | $2M | $2M | $1M | · | $-2M | $-8M | $-8M | · | $-4M | $2M | $1M | · | · | |
| Net Income TTM | $131.0K | $-2M | · | $-3M | $-3M | $-2M | · | $-5M | $-12M | $-11M | · | $-7M | $-1M | $-1M | · | $-904.0K | |
| Market Cap | $868.5K | $836.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-3M | $69.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -1.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -261.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $3M | $546.0K | $-7M | $850.0K | $10M |
| 净收入 | $-2M | $-3M | $-10M | $-2M | $9M |
| 稀释后每股收益 (EPS) | $-0.28 | $-0.45 | $-1.69 | $-0.31 | $1.49 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | $-1M | · | · |
机构持有人 (13F) 5 家申报者 · $53K 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
$53K
新仓位
0
已退出持仓
1
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 (-1 与上一季度对比) | 1 (0 与上一季度对比) | 0 (-1 与上一季度对比) | 1 (+1 与上一季度对比) | -31K |
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 |
|---|---|---|---|---|
| LPL Financial LLC | $47257 | 713852 | 88.82% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $3145 | 47500 | 5.91% | 股份 |
| HARBOR INVESTMENT ADVISORY, LLC | $1589 | 24000 | 2.99% | 股份 |
| UBS Group AG | $1179 | 17866 | 2.22% | 股份 |
| CLEAR STREET LLC | $33 | 100 | 0.06% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| MARTIN ALLAN S., Marie B. Martin, Fleur de Lis Partners, LLLP, Allan S Martin Childrens IRRV Trust ×3 申报 | 2026年4月17日 | 9.30% | 修订 | 被动投资 | SEC |
| Allan S. Martin, Marie B. Martin, Fleur de Lis Partners, LLLP, Allan S Martin Children’s IRRV Trust, Benjamin A. Martin, Katherine M. Sogolow, Martin Family Foundation, Inc. | 2023年7月31日 | · | 初始申报 | 被动投资 | SEC |
| ACTIVIST INVESTING LLC, CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR | 2022年4月4日 | · | 初始申报 | · | SEC |
| Farnam Street Partners, L.P., FS Special Opportunities I Fund, L.P., Farnam Street Capital, Inc., Raymond E. Cabillot, Peter O. Haeg ×3 申报 | 2020年10月6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 八月 13, 2026 申报