PHUN Phunware, Inc. - Common Stock
$1.99
价格 · 五月 20, 2026
截至...的财报数据 五月 11, 2026
52周区间
$2–$4
18% of range
分析师评级
BUY
8 analysts
目标价
$2
+1% upside
P/E (TTM)
-3.2
ROE
-11.6%
净利润率
-446.6%
PHUN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.99
市值
$37M
P/E (TTM)
-3.2
每股收益 (TTM)
$-0.57
营收 (TTM)
$3M
股息收益率
—
ROE
-11.6%
负债/权益
—
52周区间
$2 – $4
PHUN 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
$3M
2017-12-31
→
2025-12-31
EPS
$-0.57
2020-12-31
→
2025-12-31
自由现金流
—
利润率
-446.6%
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
PHUN
同行中位数
P/E (TTM)
-3.2
85.8
P/S (TTM) (市销率 (TTM))
14.6
37.7
P/B (市净率)
0.4
0.9
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
PHUN
同行中位数
Gross Margin (毛利率)
50.6%
50.6%
Operating Margin (营业利润率)
-803.7%
—
Net Profit Margin (净利润率)
-446.6%
-446.6%
ROA
-9.7%
-23.2%
ROE
-11.6%
-28.2%
ROIC
-21.3%
—
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
PHUN
同行中位数
Current Ratio (流动比率)
5.0
5.0
Quick Ratio (速动比率)
4.2
—
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
PHUN
同行中位数
Revenue YoY (营收同比增长)
-19.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-26.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-23.9%
—
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
PHUN
同行中位数
PHUN 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 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-05-14
最低
$2.00
最高
$2.00
中位数目标
$2.00
+0.8%
平均目标
$2.00
+0.8%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.16 | $-0.17 | 0.01% |
| 2025年12月31日 | $-0.11 | $-0.14 | 0.03% |
| 2025年9月30日 | $-0.12 | $-0.15 | 0.03% |
| 2025年6月30日 | $-0.16 | $-0.15 | -0.01% |
| 2025年3月31日 | $-0.18 | $-0.13 | -0.05% |
| 2024年12月31日 | $-0.06 | $-0.19 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| MAPS | — | — | — | — | — | — |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| TAOX | $27M | -0.4 | — | -9609.2% | -150.1% | — |
| NTRP | $7M | -1.8 | 9.3% | -2018.3% | -340.2% | 0.66% |
| VEEA | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | · | $27M | |
| Cost of Revenue | $1M | $2M | $3M | $3M | $7M | $3M | $9M | $12M | · | $16M | |
| Gross Profit | $1M | $1M | $2M | $4M | $4M | $7M | $10M | $19M | · | $11M | |
| R&D Expense | $3M | $2M | $4M | $6M | $4M | $3M | $4M | $7M | · | $11M | |
| SG&A Expense | $15M | $10M | $14M | $17M | $13M | $15M | $15M | $14M | · | $15M | |
| Operating Expenses | $22M | $15M | $47M | $28M | $20M | $24M | $22M | $26M | · | $37M | |
| Operating Income | $-21M | $-14M | $-46M | $-24M | $-17M | $-17M | $-12M | $-7M | $-2M | $-26M | |
| Interest Expense | · | $135.0K | $2M | $2M | $4M | $3M | $581.0K | $724.0K | · | $397.0K | |
| Other Non-op | $5M | $1M | $436.0K | $211.0K | $1.0K | $0 | $27.0K | $-2M | · | $-13.0K | |
| Pretax Income | $-11M | $-10M | $-42M | $-45M | $-54M | $-22M | $-13M | $-10M | · | $-26M | |
| Income Tax | $-19.0K | $41.0K | $29.0K | $4.0K | $-426.0K | $2.0K | $5.0K | $-374.0K | · | $-88.0K | |
| Net Income | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | $-923.2K | $-26M | |
| EPS (Basic) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | · | |
| EPS (Diluted) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | · | |
| Shares (Basic) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | · | |
| Shares (Diluted) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | · | |
| EBITDA | $-21M | $-14M | · | $-30M | $-17M | · | · | · | $-2M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $113M | $4M | $2M | $23M | $4M | $276.0K | $844.0K | $93 | $308.0K | |
| Receivables | $300.0K | $276.0K | $550.0K | $835.0K | $967.0K | $664.0K | $2M | $4M | · | $6M | |
| Inventory | · | · | · | $3M | $3M | $0 | · | · | · | · | |
| Prepaid Expense | $19M | $406.0K | $374.0K | $608.0K | $686.0K | $304.0K | $368.0K | $272.0K | $18.2K | $385.0K | |
| Current Assets | $120M | $114M | $5M | $17M | $60M | $5M | $2M | $5M | $18.3K | $7M | |
| PP&E (Net) | $11.0K | $24.0K | $40.0K | $192.0K | $0 | $13.0K | $24.0K | $66.0K | · | $128.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $1M | $1M | · | $1M | |
| Accum. Depreciation | · | · | · | · | · | · | $1M | $1M | · | $1M | |
| Goodwill | · | · | $0 | $26M | $33M | $26M | $26M | $26M | · | $26M | |
| Intangibles | · | · | · | $3M | $3M | $111.0K | $253.0K | $521.0K | · | $901.0K | |
| Total Assets | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $20M | $34M | |
| Accounts Payable | $1M | $4M | $8M | $7M | $7M | $8M | $10M | $10M | $778.6K | $4M | |
| Accrued Liabilities | $20M | $148.0K | $437.0K | $3M | $10M | $5M | $4M | $3M | · | $9M | |
| Current Liabilities | $24M | $6M | $17M | $26M | $30M | $26M | $20M | $20M | $3M | $15M | |
| Capital Leases | $277.0K | $619.0K | $1M | $2M | $1M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $537.0K | $241.0K | $64.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $3M | |
| Total Liabilities | $25M | $8M | $18M | $30M | $33M | $34M | $25M | $26M | $3M | $26M | |
| Long-term Debt | · | · | · | · | $5M | $10M | $1M | · | · | · | |
| Total Debt | · | · | · | $10M | $5M | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | · | $0 | $10.0K | $6.0K | $4.0K | $3.0K | $287 | $3.0K | |
| Paid-in Capital | $422M | $421M | $292M | $276M | $265M | $144M | $128M | $118M | $6M | $110M | |
| Retained Earnings | $-325M | $-313M | $-303M | $-250M | $-199M | $-146M | $-124M | $-112M | $-1M | $-102M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $0 | · | · | · | · | · | · | |
| AOCI | · | · | $-418.0K | $-472.0K | $-352.0K | $-338.0K | $-382.0K | $-418.0K | · | $-347.0K | |
| Stockholders' Equity | $96M | $107M | $-11M | $25M | $65M | $-2M | $4M | $6M | $5M | $8M | |
| Liabilities + Equity | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $20M | $34M | |
| Shares Outstanding | 20,188,160 | 20,166,665 | 3,861,578 | 2,063,074 | 1,935,040 | 56,371,000 | 39,817,917 | 27,253,457 | 2,865,255 | 24,559,771,000 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $455.0K | $2M | $4M | $3M | $5M | $4M | $2M | $450.0K | · | $118.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $-437.0K | $0 | $0 | $-387.0K | · | $-93.0K | |
| Amort. of Intangibles | · | · | · | $689.0K | $238.0K | $142.0K | $268.0K | $372.0K | · | $1M | |
| Operating Cash Flow | $-12M | $-13M | $-18M | $-27M | $-23M | $-11M | $-6M | $-7M | $-1M | $-17M | |
| CapEx | · | · | $0 | $923.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $0 | $0 | $15M | $-2M | $-46M | $0 | $70.0K | $377.0K | $52M | $-27.0K | |
| Stock Issued | $80.0K | $122M | $10M | $4M | $95M | $9M | $0 | $5M | · | $410.0K | |
| Stock Repurchased | · | · | $502.0K | $0 | · | · | · | · | $53M | · | |
| Net Stock Activity | $80.0K | $122M | · | $4M | $95M | · | · | · | $-53M | · | |
| Financing Cash Flow | $80.0K | $122M | $5M | $8M | $88M | $15M | $99.0K | $12M | $-51M | $5M | |
| Net Change in Cash | $-12M | $109M | $2M | $-21M | $19M | $4M | $-6M | $6M | $-117.1K | $-12M | |
| Taxes Paid | $25.0K | $14.0K | · | $0 | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 45.6% | · | 23.3% | 34.0% | · | · | · | · | · | |
| Operating Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | · | |
| Net Margin | -446.6% | -323.5% | · | -233.5% | -502.9% | · | · | · | · | · | |
| Pretax Margin | -447.3% | -322.2% | · | -233.5% | -506.9% | · | · | · | · | · | |
| EBITDA Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | · | |
| ROA | -9.7% | -17.0% | · | -66.6% | -81.6% | · | · | · | -3.4% | · | |
| ROE | -11.6% | -15.1% | · | -176.5% | -136.7% | · | · | · | -11.1% | · | |
| ROIC | -21.3% | -13.0% | · | -85.4% | -23.8% | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 17.6 | · | 0.7 | 2.0 | · | · | · | 0.0 | · | |
| Quick Ratio | 4.2 | 17.6 | · | 0.1 | 0.8 | · | · | · | 0.0 | · | |
| Debt / Equity | · | · | · | 0.4 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | -102.9 | · | -12.3 | -3.8 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.3 | 0.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | 6.2 | 5.3 | · | · | · | · | · | |
| Receivables Turnover | 8.9 | 7.7 | · | 22.6 | 13.1 | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.9% | -34.0% | -25.9% | -38.7% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.8% | -33.1% | -21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | · | · | |
| Net Income TTM | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | $-923.2K | · | |
| Market Cap | $37M | $105M | · | $3.99B | $12.72B | · | · | · | $1.44B | · | |
| Enterprise Value | · | · | · | $3.99B | $12.70B | · | · | · | · | · | |
| P/E | -3.2 | -5.5 | -12.1 | -75.8 | -185.2 | -126.0 | · | · | · | · | |
| P/S | 14.6 | 32.9 | · | 611.4 | 1195.4 | · | · | · | · | · | |
| P/B | 0.4 | 1.0 | · | 160.2 | 194.9 | · | · | · | 288.0 | · | |
| P / Tangible Book | 0.4 | 1.0 | · | · | 441.7 | · | · | · | · | · | |
| P / Cash Flow | -3.0 | -7.9 | · | -148.6 | -565.1 | · | · | · | -1380.0 | · | |
| EV / EBITDA | · | · | · | -135.4 | -754.3 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 612.6 | 1193.7 | · | · | · | · | · | |
| Earnings Yield | -30.8% | -18.1% | -8.3% | -1.3% | -0.54% | -0.79% | · | · | · | · |
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 | $542.0K | $788.0K | $622.0K | $455.0K | $688.0K | $592.0K | $665.0K | $1M | $921.0K | $941.0K | $1M | $1M | $1M | $-10M | $5M | $5M | |
| Cost of Revenue | $158.0K | $333.0K | $335.0K | $265.0K | $329.0K | $454.0K | $343.0K | $541.0K | $397.0K | $494.0K | $621.0K | $760.0K | $1M | $-10M | $4M | $4M | |
| Gross Profit | $384.0K | $455.0K | $287.0K | $190.0K | $359.0K | $138.0K | $322.0K | $470.0K | $524.0K | $447.0K | $631.0K | $535.0K | $73.0K | $-577.0K | $795.0K | $2M | |
| R&D Expense | $878.0K | $701.0K | $679.0K | $970.0K | $813.0K | $673.0K | $612.0K | $496.0K | $484.0K | $426.0K | $1M | $1M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $3M | $7M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $5M | $5M | |
| Operating Expenses | $4M | $8M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $20M | $14M | $7M | $7M | $3M | $9M | $9M | |
| Operating Income | $-4M | $-8M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-20M | $-13M | $-6M | $-7M | $-4M | $-8M | $-8M | |
| Interest Expense | · | · | · | · | · | · | $10.0K | $8.0K | $108.0K | $379.0K | $264.0K | $553.0K | $537.0K | $761.0K | $991.0K | $273.0K | |
| Other Non-op | $-20.0K | $5M | $23.0K | $27.0K | $-19.0K | $1M | $59.0K | $72.0K | $15.0K | $142.0K | $62.0K | $130.0K | $102.0K | $87.0K | $53.0K | $45.0K | |
| Pretax Income | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-20M | $-14M | $-4M | $-4M | $-5M | $-8M | $-17M | |
| Income Tax | $0 | $-19.0K | $0 | $0 | $0 | $41.0K | $0 | $0 | $0 | $29.0K | · | · | $0 | $4.0K | $0 | $0 | |
| Net Income | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-23M | $-19M | $-7M | $-4M | $-11M | $-8M | $-17M | |
| EPS (Basic) | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | $-0.17 | |
| EPS (Diluted) | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | $-0.17 | |
| Shares (Basic) | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | 97,742,000 | |
| Shares (Diluted) | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | 97,742,000 | |
| EBITDA | $-4M | · | $-4M | $-4M | $-5M | · | · | $-3M | $-3M | · | $-19M | $-8M | $-7M | · | $-8M | $-8M |
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 | $98M | $101M | $104M | $106M | $110M | $113M | $36M | $20M | $22M | $4M | $3M | $1M | $694.0K | $2M | $9M | $3M | |
| Receivables | · | $300.0K | · | · | · | $276.0K | · | · | · | $550.0K | · | · | · | $835.0K | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $899.0K | $2M | $3M | · | $3M | $4M | |
| Prepaid Expense | $675.0K | $19M | $583.0K | $456.0K | $588.0K | $406.0K | $3M | $293.0K | $385.0K | $374.0K | $599.0K | $624.0K | $807.0K | $608.0K | $809.0K | $1M | |
| Current Assets | $99M | $120M | $105M | $107M | $111M | $114M | $40M | $22M | $23M | $5M | $5M | $5M | $8M | $17M | $27M | $21M | |
| PP&E (Net) | $9.0K | $11.0K | $13.0K | $16.0K | $20.0K | $24.0K | $27.0K | $31.0K | $35.0K | $40.0K | $165.0K | $188.0K | $206.0K | $192.0K | $207.0K | $145.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $17M | $30M | $31M | $26M | $33M | $33M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | $3M | |
| Total Assets | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | $61M | |
| Accounts Payable | $3M | $1M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | |
| Accrued Liabilities | $148.0K | $20M | $152.0K | $176.0K | $492.0K | $148.0K | $3M | $293.0K | $239.0K | $437.0K | $946.0K | $2M | $3M | $3M | $6M | $7M | |
| Current Liabilities | $6M | $24M | $6M | $6M | $7M | $6M | $10M | $8M | $8M | $17M | $18M | $19M | $20M | $26M | $30M | $21M | |
| Capital Leases | $187.0K | $277.0K | $366.0K | $453.0K | $537.0K | $619.0K | $700.0K | $780.0K | $857.0K | $1M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Total Liabilities | $6M | $25M | $7M | $7M | $8M | $8M | $12M | $9M | $10M | $18M | $21M | $23M | $24M | $30M | $36M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | · | $6M | $6M | $6M | · | $13M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | · | $13.0K | $11.0K | $10.0K | $0 | $10.0K | $10.0K | |
| Paid-in Capital | $422M | $422M | $421M | $421M | $421M | $421M | $341M | $323M | $321M | $292M | $287M | $280M | $277M | $276M | $273M | $267M | |
| Retained Earnings | $-328M | $-325M | $-323M | $-320M | $-317M | $-313M | $-311M | $-308M | $-305M | $-303M | $-280M | $-261M | $-254M | $-250M | $-239M | $-231M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $475.0K | $0 | · | · | |
| AOCI | · | · | · | · | · | · | $-418.0K | $-418.0K | $-418.0K | $-418.0K | $-463.0K | $-426.0K | $-449.0K | $-472.0K | $-553.0K | $-469.0K | |
| Stockholders' Equity | $93M | $96M | $98M | $101M | $104M | $107M | $29M | $14M | $15M | $-11M | $7M | $18M | $22M | $25M | $33M | $36M | |
| Liabilities + Equity | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | $61M | |
| Shares Outstanding | 20,193,466 | 20,188,160 | 20,187,326 | 20,172,913 | 20,170,745 | 20,156,535 | 11,738,650 | 8,610,250 | 8,272,091 | 3,851,448 | 128,555,644 | 107,058,624 | 104,007,810 | 2,063,074 | 101,321,268 | 98,137,070 |
现金流 12
| 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 | $112.0K | $117.0K | $134.0K | $118.0K | $86.0K | $124.0K | $242.0K | $660.0K | $630.0K | $409.0K | $838.0K | $1M | $1M | $840.0K | $899.0K | $706.0K | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | $-3M | $-3M | $-5M | $-7M | $-4M | $-8M | $-5M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $434.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.0K | $2.0K | $5M | $11M | $28.0K | $-80.0K | $-2M | |
| Stock Issued | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $6M | $995.0K | $0 | $643.0K | $4M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | $0 | $27.0K | $475.0K | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $80.0K | · | · | · | $23M | · | · | · | $-475.0K | · | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $5M | $968.0K | $-5M | $-3M | $14M | $-2M | |
| Net Change in Cash | $-3M | $-3M | $-2M | $-3M | $-3M | $77M | $15M | $-1M | $18M | $1M | $2M | $411.0K | $-1M | $-7M | $6M | $-8M | |
| Taxes Paid | · | $2.0K | $2.0K | $21.0K | $0 | $-26.0K | $0 | $14.0K | $26.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · |
盈利能力 8
| 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 | 70.9% | · | 46.1% | 41.8% | 52.2% | · | · | 46.5% | 56.9% | · | 7.0% | 13.1% | 7.6% | · | 16.7% | 27.7% | |
| Operating Margin | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | -137.4% | |
| Net Margin | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | -311.2% | |
| Pretax Margin | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | -311.2% | |
| EBITDA Margin | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | -137.4% | |
| ROA | -3.0% | · | -3.3% | -4.8% | -5.5% | · | · | -8.2% | -6.6% | · | -39.4% | -12.8% | -6.7% | · | -16.0% | -35.8% | |
| ROE | -3.2% | · | -3.8% | -5.5% | -6.3% | · | · | -16.4% | -12.6% | · | -96.5% | -24.3% | -11.6% | · | -35.0% | -74.0% | |
| ROIC | -4.3% | · | -3.6% | -4.2% | -4.7% | · | · | · | -19.7% | · | -153.0% | -34.2% | -26.3% | · | -17.3% | -20.0% |
流动性与偿付能力 4
| 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 | 16.9 | · | 17.0 | 17.4 | 15.4 | · | · | 2.8 | 2.8 | · | 0.3 | 0.3 | 0.4 | · | 0.9 | 1.0 | |
| Quick Ratio | 16.7 | · | 16.9 | 17.2 | 15.2 | · | · | 2.7 | 2.6 | · | 0.2 | 0.1 | 0.0 | · | 0.3 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -366.8 | -26.6 | · | -70.2 | -14.8 | -13.5 | · | · | -27.6 |
效率 2
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.1 | 1.2 | · | 2.4 | 2.2 |
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 | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $5M | · | $9M | $13M | $18M | · | $19M | $16M | |
| Net Income TTM | $-12M | · | $-12M | $-12M | $-11M | · | $-27M | $-30M | $-32M | · | $-38M | $-36M | $-44M | · | $-40M | $-39M | |
| Market Cap | $36M | · | $56M | $64M | $60M | · | · | $47M | $74M | · | $1.15B | $2.89B | $3.69B | · | $5.98B | $5.30B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $53M | · | $1.15B | $2.90B | $3.70B | · | $5.98B | $5.30B | |
| P/E | -2.9 | · | -3.9 | -3.5 | -2.7 | · | -3.2 | -6.3 | -15.2 | · | -26.3 | -77.1 | -80.7 | · | -147.5 | -125.6 | |
| P/S | 15.5 | · | 22.8 | 22.7 | 18.1 | · | · | 10.6 | 15.4 | · | 133.0 | 224.4 | 201.0 | · | 311.7 | 334.2 | |
| P/B | 0.4 | · | 0.6 | 0.6 | 0.6 | · | · | 3.4 | 5.1 | · | 175.5 | 161.4 | 168.6 | · | 182.3 | 148.5 | |
| P / Tangible Book | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 1.4 | 3.4 | 5.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -13.1 | · | · | · | -17.8 | · | · | · | -13.4 | · | · | · | -500.2 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -500.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -18.3 | · | -62.2 | -353.2 | -509.9 | · | -759.3 | -703.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -500.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 10.9 | · | 133.3 | 224.8 | 201.3 | · | 311.9 | 334.1 | |
| Earnings Yield | -35.0% | · | -25.8% | -28.7% | -36.6% | · | -31.0% | -15.8% | -6.6% | · | -3.8% | -1.3% | -1.2% | · | -0.68% | -0.80% |
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 | $3M | $3M | $5M | $7M | $11M |
| 毛利率 % | 50.6% | 45.6% | — | 23.3% | 34.0% |
| 营业利润率 % | -803.7% | -435.5% | — | -135.4% | -158.3% |
| 净收入 | $-11M | $-10M | $-53M | $-51M | $-54M |
| 稀释后每股收益 (EPS) | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 |
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 | — | — | — | 0.4 | 0.1 |
| 流动比率 | 5.0 | 17.6 | — | 0.7 | 2.0 |
| 速动比率 | 4.2 | 17.6 | — | 0.1 | 0.8 |
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