PRCT PROCEPT BioRobotics Corporation - Common Stock
$26.52
价格 · 五月 20, 2026
截至...的财报数据 四月 30, 2026
52周区间
$19–$67
15% of range
分析师评级
BUY
21 analysts
目标价
$30
+15% upside
P/E (TTM)
-18.3
ROE
-25.4%
净利润率
-31.0%
PRCT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$26.52
市值
$1.77B
P/E (TTM)
-18.3
每股收益 (TTM)
$-1.72
营收 (TTM)
$308M
股息收益率
—
ROE
-25.4%
负债/权益
0.1
52周区间
$19 – $67
PRCT 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
$308M
2020-12-31
→
2025-12-31
EPS
$-1.72
2020-12-31
→
2025-12-31
自由现金流
$-58M
2021-12-31
→
2025-12-31
利润率
-31.0%
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
PRCT
同行中位数
P/E (TTM)
-18.3
34.5
P/S (TTM) (市销率 (TTM))
5.8
5.6
P/B (市净率)
4.8
6.1
EV / EBITDA (企业价值 / EBITDA)
-15.8
—
Price / FCF (股价/自由现金流)
-30.4
—
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
PRCT
同行中位数
Gross Margin (毛利率)
63.7%
62.2%
Operating Margin (营业利润率)
-33.7%
—
Net Profit Margin (净利润率)
-31.0%
-2.0%
ROA
-18.3%
-1.9%
ROE
-25.4%
-2.3%
ROIC
-24.9%
—
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
PRCT
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
14.3
Current Ratio (流动比率)
6.8
5.0
Quick Ratio (速动比率)
5.6
—
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
PRCT
同行中位数
Revenue YoY (营收同比增长)
37.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
60.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
109.0%
—
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
PRCT
同行中位数
PRCT 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
21 位分析师
- 强烈买入 5 23.8%
- 买入 10 47.6%
- 持有 5 23.8%
- 卖出 1 4.8%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-05-18
中位数
$31.00
现在
$26.52
最低
$20.00
最高
$37.00
中位数目标
$31.00
+16.9%
平均目标
$30.44
+14.8%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.56 | $-0.57 | 0.01% |
| 2025年12月31日 | $-0.53 | $-0.33 | -0.20% |
| 2025年9月30日 | $-0.38 | $-0.42 | 0.04% |
| 2025年6月30日 | $-0.35 | $-0.42 | 0.07% |
| 2025年3月31日 | $-0.45 | $-0.50 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| PLSE | — | — | — | — | — | — |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| KMTS | $1.24B | -4.7 | 115.1% | -190.3% | 433.7% | 40.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.24B | -4.7 | 115.1% | -190.3% | 433.7% | 40.5% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $308M | $224M | $136M | $75M | $34M | $8M | |
| Cost of Revenue | $112M | $87M | $65M | $38M | $19M | $9M | |
| Gross Profit | $196M | $137M | $71M | $37M | $16M | $-1M | |
| R&D Expense | $71M | $62M | $48M | $29M | $19M | $16M | |
| SG&A Expense | $229M | $171M | $132M | $89M | $51M | $30M | |
| Operating Expenses | $300M | $234M | $180M | $118M | $70M | $47M | |
| Operating Income | $-104M | $-97M | $-109M | $-81M | $-54M | $-48M | |
| Interest Expense | · | · | $4M | $5M | $6M | $5M | |
| Interest Income | $12M | $11M | $8M | $2M | $76.0K | $184.0K | |
| Other Non-op | $-156.0K | $-1M | $-96.0K | $-203.0K | $-154.0K | $-25.0K | |
| Pretax Income | $-95M | $-91M | $-106M | · | · | · | |
| Income Tax | $190.0K | $368.0K | $80.0K | $0 | $0 | $0 | |
| Net Income | $-96M | $-91M | $-106M | $-87M | $-60M | $-53M | |
| EPS (Basic) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| EPS (Diluted) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Shares (Basic) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| Shares (Diluted) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| EBITDA | $-97M | · | $-105M | $-78M | $-51M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $334M | $257M | $222M | $304M | $100M | |
| Receivables | $84M | $83M | $48M | $15M | $4M | $2M | |
| Inventory | $71M | $56M | $40M | $29M | $13M | $7M | |
| Prepaid Expense | $10M | $8M | $5M | $6M | $4M | $2M | |
| Current Assets | $450M | $482M | $351M | $273M | $326M | $110M | |
| PP&E (Net) | $30M | $27M | $29M | $9M | $5M | $8M | |
| PP&E (Gross) | $43M | $35M | $32M | $18M | $12M | $13M | |
| Accum. Depreciation | $13M | $8M | $4M | $9M | $7M | $5M | |
| Other Non-current Assets | $6M | $3M | $919.0K | $51.0K | $0 | · | |
| Total Assets | $508M | $534M | $405M | $309M | $337M | $126M | |
| Accounts Payable | $17M | $10M | $13M | $9M | $2M | $1M | |
| Current Liabilities | $66M | $53M | $46M | $35M | $16M | $15M | |
| Capital Leases | $25M | $27M | $26M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $147.0K | $324.0K | $517.0K | $0 | $200.0K | $200.0K | |
| Total Liabilities | $142M | $132M | $124M | $112M | $70M | $65M | |
| Long-term Debt | $52M | $51M | $51M | $51M | $50M | $49M | |
| Total Debt | $52M | · | $51M | $51M | $50M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.01B | $948M | $735M | $546M | $529M | $19M | |
| Retained Earnings | $-642M | $-546M | $-455M | $-349M | $-262M | $-202M | |
| AOCI | $37.0K | $114.0K | $84.0K | $-6.0K | $-54.0K | $-14.0K | |
| Stockholders' Equity | $366M | $402M | $281M | $197M | $267M | $-183M | |
| Liabilities + Equity | $508M | $534M | $405M | $309M | $337M | $126M | |
| Shares Outstanding | 56,323,000 | 54,718,000 | 50,771,000 | 44,828,000 | 43,676,000 | 4,713,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $48M | $32M | $19M | $10M | $4M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $-7M | · | $-25M | $-6M | $-5M | · | |
| Operating Cash Flow | $-49M | $-99M | $-108M | $-80M | $-57M | $-48M | |
| CapEx | $9M | $4M | $25M | $3M | $592.0K | $233.0K | |
| Investing Cash Flow | $-9M | $-4M | $-25M | $-3M | $-592.0K | $-233.0K | |
| Net Debt Issued | · | · | $0 | $-50M | · | · | |
| Stock Issued | $0 | $165M | $162M | $0 | $0 | · | |
| Net Stock Activity | $0 | · | $162M | $2M | · | · | |
| Financing Cash Flow | $11M | $180M | $168M | $4M | $262M | $107M | |
| Net Change in Cash | $-47M | $77M | $35M | $-79M | $204M | $58M | |
| Taxes Paid | $118.0K | $80.0K | $90.0K | · | · | · | |
| Free Cash Flow | $-58M | · | $-133M | $-83M | $-58M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | 52.2% | 49.4% | 46.0% | · | |
| Operating Margin | -33.7% | · | -80.2% | -107.6% | -157.1% | · | |
| Net Margin | -31.0% | · | -77.8% | -116.2% | -173.6% | · | |
| Pretax Margin | -31.0% | · | · | · | · | · | |
| EBITDA Margin | -31.6% | · | -77.4% | -103.8% | -147.5% | · | |
| ROA | -18.3% | · | -29.7% | -27.0% | -25.9% | · | |
| ROE | -25.4% | · | -36.5% | -41.7% | -21.8% | · | |
| ROIC | -24.9% | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.6 | 7.7 | 20.1 | · | |
| Quick Ratio | 5.6 | · | 6.7 | 6.7 | 19.0 | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | -27.3 | -15.6 | -9.3 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.4 | 0.2 | 0.1 | · | |
| Inventory Turnover | 1.8 | · | 1.9 | 1.8 | 1.9 | · | |
| Receivables Turnover | 3.7 | · | 4.3 | 7.6 | 11.5 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 64.8% | 81.5% | 117.6% | 346.7% | · | |
| Revenue CAGR 3Y | 60.1% | 86.7% | 160.4% | · | · | · | |
| Revenue CAGR 5Y | 109.0% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $224M | $136M | $75M | $34M | · | |
| Net Income TTM | $-96M | $-91M | $-106M | $-87M | $-60M | · | |
| Market Cap | $1.77B | · | $2.13B | $1.86B | $1.09B | · | |
| Enterprise Value | $1.54B | · | $1.92B | $1.69B | $838M | · | |
| P/E | -18.3 | -46.0 | -18.7 | -21.2 | -6.9 | · | |
| P/S | 5.8 | · | 15.6 | 24.8 | 31.7 | · | |
| P/B | 4.8 | · | 7.6 | 9.4 | 4.1 | · | |
| P / Tangible Book | 4.8 | 11.0 | 7.6 | 9.4 | 4.1 | · | |
| P / Cash Flow | -36.2 | · | -19.7 | -23.2 | -19.1 | · | |
| P / FCF | -30.4 | · | -16.0 | -22.4 | -18.9 | · | |
| EV / EBITDA | -15.8 | · | -18.2 | -21.7 | -16.5 | · | |
| EV / FCF | -26.3 | · | -14.4 | -20.4 | -14.5 | · | |
| EV / Revenue | 5.0 | · | 14.1 | 22.5 | 24.3 | · | |
| Earnings Yield | -5.5% | -2.2% | -5.3% | -4.7% | -14.5% | · |
损益表 16
| 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 | $83M | $76M | $83M | $79M | $69M | $68M | $58M | $53M | $45M | $44M | $35M | $33M | $24M | $24M | $20M | $17M | |
| Cost of Revenue | $29M | $30M | $29M | $27M | $25M | $25M | $21M | $22M | $20M | $22M | $16M | $15M | $12M | $13M | $10M | $8M | |
| Gross Profit | $54M | $46M | $54M | $52M | $44M | $44M | $37M | $31M | $25M | $21M | $19M | $18M | $12M | $11M | $10M | $8M | |
| R&D Expense | $21M | $19M | $18M | $18M | $16M | $15M | $17M | $18M | $13M | $14M | $12M | $12M | $11M | $10M | $8M | $7M | |
| SG&A Expense | $65M | $58M | $59M | $56M | $55M | $48M | $43M | $41M | $40M | $36M | $33M | $32M | $30M | $26M | $25M | $20M | |
| Operating Expenses | $87M | $77M | $77M | $74M | $72M | $63M | $59M | $58M | $53M | $51M | $44M | $44M | $41M | $36M | $32M | $26M | |
| Operating Income | $-33M | $-31M | $-23M | $-22M | $-27M | $-20M | $-22M | $-27M | $-28M | $-30M | $-26M | $-26M | $-28M | $-25M | $-22M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $1M | $965.0K | $886.0K | · | $1M | $1M | |
| Pretax Income | $-32M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-43.0K | · | · | · | $-47.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-32M | $-30M | $-21M | $-20M | $-25M | $-19M | $-21M | $-26M | $-26M | $-28M | $-25M | $-25M | $-28M | $-28M | $-23M | $-19M | |
| EPS (Basic) | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | $-0.43 | |
| EPS (Diluted) | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | $-0.43 | |
| Shares (Basic) | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | 44,324,000 | |
| Shares (Diluted) | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | 44,324,000 | |
| EBITDA | $-31M | · | $-23M | $-22M | $-26M | · | $-22M | $-27M | · | · | $-26M | $-26M | $-28M | · | $-22M | $-18M |
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 | $246M | $287M | $294M | $303M | $316M | $334M | $197M | $214M | $226M | $257M | $287M | $150M | $181M | $222M | $249M | $270M | |
| Receivables | $96M | $84M | $85M | $81M | $79M | $83M | $69M | $59M | $56M | · | $35M | $33M | $21M | · | $13M | $11M | |
| Inventory | $78M | $71M | $67M | $67M | $62M | $56M | $51M | $44M | $42M | · | $42M | $43M | $39M | · | $22M | $14M | |
| Prepaid Expense | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | · | $4M | $4M | $4M | · | $5M | $4M | |
| Current Assets | $428M | $450M | $455M | $458M | $466M | $482M | $323M | $322M | $329M | · | $369M | $230M | $246M | · | $289M | $298M | |
| PP&E (Net) | $32M | $30M | $30M | $29M | $28M | $27M | $27M | $28M | $28M | · | $27M | $16M | $12M | · | $5M | $4M | |
| PP&E (Gross) | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $34M | $33M | · | $38M | $27M | $22M | · | · | · | |
| Accum. Depreciation | $14M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | · | $11M | $10M | $10M | · | · | · | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $3M | $3M | $1M | $1M | $1M | · | $415.0K | $131.0K | $51.0K | · | $202.0K | $302.0K | |
| Total Assets | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | $311M | |
| Accounts Payable | $19M | $17M | $11M | $12M | $15M | $10M | $15M | $10M | $10M | · | $14M | $10M | $10M | · | $6M | $3M | |
| Current Liabilities | $64M | $66M | $54M | $50M | $52M | $53M | $54M | $43M | $39M | · | $41M | $36M | $33M | · | $27M | $19M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $27M | $27M | $28M | $28M | · | $27M | $27M | $26M | · | $23M | $829.0K | |
| Other Non-current Liabilities | $121.0K | $147.0K | $576.0K | $223.0K | $324.0K | $324.0K | $479.0K | $479.0K | $517.0K | · | · | · | · | · | $200.0K | $200.0K | |
| Total Liabilities | $139M | $142M | $131M | $127M | $130M | $132M | $133M | $123M | $119M | · | $122M | $117M | $111M | · | $103M | $72M | |
| Long-term Debt | $52M | $52M | $52M | $52M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | |
| Total Debt | $52M | · | $52M | $52M | $51M | · | $51M | $51M | · | · | $51M | $51M | $51M | · | $51M | $51M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $1.02B | $1.01B | $992M | $976M | $960M | $948M | $768M | $758M | $744M | · | $726M | $558M | $550M | · | $541M | $537M | |
| Retained Earnings | $-673M | $-642M | $-612M | $-590M | $-571M | $-546M | $-527M | $-506M | $-481M | · | $-427M | $-402M | $-377M | · | $-321M | $-298M | |
| AOCI | $-19.0K | $37.0K | $42.0K | $-144.0K | $223.0K | $114.0K | $-18.0K | $-1.0K | $113.0K | · | $-6.0K | $-6.0K | $15.0K | · | $217.0K | $32.0K | |
| Stockholders' Equity | $348M | $366M | $380M | $386M | $389M | $402M | $241M | $252M | $264M | $281M | $299M | $156M | $173M | $197M | $221M | $239M | |
| Liabilities + Equity | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | $311M | |
| Shares Outstanding | 56,897,000 | 56,323,000 | 55,870,000 | 55,577,000 | 55,278,000 | 54,718,000 | 52,146,000 | 51,900,000 | 51,393,000 | 50,771,000 | 50,473,000 | 45,271,000 | 45,009,000 | 44,828,000 | 44,714,000 | 44,538,000 |
现金流 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $642.0K | $793.0K | $663.0K | $703.0K | $717.0K | |
| Stock-based Comp | $13M | $11M | $14M | $12M | $10M | $9M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $100.0K | |
| Other Non-cash | $-21M | · | · | · | $-4M | · | · | · | · | · | · | · | $-12M | · | · | · | |
| Operating Cash Flow | $-38M | $-10M | $-7M | $-15M | $-17M | $-32M | $-19M | $-16M | $-32M | $-25M | $-19M | $-28M | $-36M | $-25M | $-20M | $-17M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $1M | $246.0K | $1M | $2M | $9M | $6M | $5M | $5M | $866.0K | $2M | $218.0K | |
| Investing Cash Flow | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-246.0K | $-1M | $-2M | $-9M | $-6M | $-5M | $-5M | $-866.0K | $-2M | $-218.0K | |
| Stock Issued | · | · | · | · | · | $165M | · | · | · | $0 | $160M | · | · | $0 | $-1M | · | |
| Financing Cash Flow | $222.0K | $4M | $1M | $4M | $1M | $171M | $2M | $5M | $3M | $3M | $162M | $2M | $380.0K | $-1M | $777.0K | $3M | |
| Net Change in Cash | $-41M | $-8M | $-8M | $-13M | $-18M | $137M | $-17M | $-11M | $-32M | $-31M | $137M | $-31M | $-41M | $-27M | $-21M | $-14M | |
| Free Cash Flow | $-41M | · | · | · | $-19M | · | · | · | · | · | · | · | $-41M | · | · | · |
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 | 64.9% | · | 64.8% | 65.3% | 63.8% | · | 63.2% | 59.0% | · | · | 53.8% | 55.7% | 51.2% | · | 50.3% | 50.8% | |
| Operating Margin | -39.2% | · | -27.8% | -28.0% | -39.7% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -116.3% | · | -108.6% | -107.1% | |
| Net Margin | -38.1% | · | -25.7% | -24.7% | -35.8% | · | -35.9% | -48.0% | · | · | -70.1% | -76.4% | -116.7% | · | -111.1% | -114.9% | |
| Pretax Margin | -38.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -37.1% | · | -27.8% | -28.0% | -37.5% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -113.0% | · | -108.6% | -107.1% | |
| ROA | -6.3% | · | -4.8% | -4.4% | -5.5% | · | -5.3% | -7.9% | · | · | -6.6% | -8.7% | -9.4% | · | -6.7% | -12.3% | |
| ROE | -8.6% | · | -6.9% | -6.1% | -7.6% | · | -7.8% | -12.6% | · | · | -9.5% | -12.8% | -13.4% | · | -9.0% | -16.0% | |
| ROIC | -8.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 6.7 | · | 8.4 | 9.2 | 8.9 | · | 6.0 | 7.5 | · | · | 8.9 | 6.4 | 7.6 | · | 10.6 | 16.0 | |
| Quick Ratio | 5.4 | · | 7.0 | 7.7 | 7.6 | · | 5.0 | 6.4 | · | · | 7.8 | 5.1 | 6.2 | · | 9.6 | 15.1 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -25.1 | -26.6 | -32.0 | · | -15.2 | -12.4 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.2 | |
| Receivables Turnover | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | · | · | 1.5 | 1.5 | 1.8 | · | 2.1 | 3.1 |
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 | $315M | · | $290M | $260M | $225M | · | $191M | $166M | $137M | · | $113M | $95M | $76M | · | $60M | $48M | |
| Net Income TTM | $-97M | · | $-87M | $-91M | $-97M | · | $-97M | $-101M | $-104M | · | $-101M | $-96M | $-87M | · | $-73M | $-65M | |
| Market Cap | $1.42B | · | $1.99B | $3.20B | $3.22B | · | $4.18B | $3.17B | · | · | $1.66B | $1.60B | $1.28B | · | $1.85B | $1.46B | |
| Enterprise Value | $1.23B | · | $1.75B | $2.95B | $2.96B | · | $4.03B | $3.01B | · | · | $1.42B | $1.50B | $1.15B | · | $1.66B | $1.24B | |
| P/E | -14.4 | · | -22.6 | -33.9 | -31.3 | · | -41.7 | -29.4 | -22.4 | · | -14.8 | -16.6 | -14.5 | · | -16.3 | -7.0 | |
| P/S | 4.5 | · | 6.9 | 12.3 | 14.3 | · | 21.8 | 19.1 | · | · | 14.7 | 16.9 | 16.9 | · | 30.9 | 30.3 | |
| P/B | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | · | · | 5.5 | 10.3 | 7.4 | · | 8.4 | 6.1 | |
| P / Tangible Book | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | 9.6 | · | 5.5 | 10.3 | 7.4 | · | 8.4 | 6.1 | |
| P / Cash Flow | -37.3 | · | · | · | -189.7 | · | · | · | · | · | · | · | -35.6 | · | · | · | |
| P / FCF | -34.7 | · | · | · | -171.2 | · | · | · | · | · | · | · | -31.0 | · | · | · | |
| EV / EBITDA | -39.8 | · | -75.5 | -133.0 | -113.8 | · | -179.8 | -112.1 | · | · | -55.5 | -58.6 | -41.6 | · | -74.9 | -69.2 | |
| EV / FCF | -29.9 | · | · | · | -157.1 | · | · | · | · | · | · | · | -27.8 | · | · | · | |
| EV / Revenue | 3.9 | · | 6.0 | 11.3 | 13.1 | · | 21.1 | 18.1 | · | · | 12.6 | 15.9 | 15.2 | · | 27.6 | 25.7 | |
| Earnings Yield | -7.0% | · | -4.4% | -2.9% | -3.2% | · | -2.4% | -3.4% | -4.5% | · | -6.7% | -6.0% | -6.9% | · | -6.2% | -14.2% |
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 | $308M | $224M | $136M | $75M | $34M |
| 毛利率 % | 63.7% | — | 52.2% | 49.4% | 46.0% |
| 营业利润率 % | -33.7% | — | -80.2% | -107.6% | -157.1% |
| 净收入 | $-96M | $-91M | $-106M | $-87M | $-60M |
| 稀释后每股收益 (EPS) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 |
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 | 0.1 | — | 0.2 | 0.3 | 0.2 |
| 流动比率 | 6.8 | — | 7.6 | 7.7 | 20.1 |
| 速动比率 | 5.6 | — | 6.7 | 6.7 | 19.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-58M | — | $-133M | $-83M | $-58M |
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