PSNL Personalis, Inc. - Common Stock
$7.63
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$4–$11
50% of range
分析师评级
BUY
13 analysts
目标价
$11
+42% upside
P/E (TTM)
-8.7
ROE
-36.0%
净利润率
-116.7%
PSNL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.63
市值
$816M
P/E (TTM)
-8.7
每股收益 (TTM)
$-0.91
营收 (TTM)
$70M
股息收益率
—
ROE
-36.0%
负债/权益
—
52周区间
$4 – $11
PSNL 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
$70M
2017-12-31
→
2025-12-31
EPS
$-0.91
2020-12-31
→
2025-12-31
自由现金流
$-79M
2019-12-31
→
2025-12-31
利润率
-116.7%
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
PSNL
同行中位数
P/E (TTM)
-8.7
28.9
P/S (TTM) (市销率 (TTM))
11.7
4.4
P/B (市净率)
3.1
3.0
Price / FCF (股价/自由现金流)
-10.3
—
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
PSNL
同行中位数
Operating Margin (营业利润率)
-126.4%
—
Net Profit Margin (净利润率)
-116.7%
-8.1%
ROA
-26.9%
-3.6%
ROE
-36.0%
-4.5%
ROIC
-33.7%
—
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
PSNL
同行中位数
Current Ratio (流动比率)
6.8
3.9
Quick Ratio (速动比率)
6.5
—
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
PSNL
同行中位数
Revenue YoY (营收同比增长)
-17.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-2.4%
—
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
PSNL
同行中位数
PSNL 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
13 位分析师
- 强烈买入 4 30.8%
- 买入 7 53.8%
- 持有 2 15.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-05-17
中位数
$11.00
← 低于所有目标
$7.63
最低
$9.00
最高
$13.00
中位数目标
$11.00
+44.2%
平均目标
$10.86
+42.3%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.29 | $-0.28 | -0.01% |
| 2025年12月31日 | $-0.26 | $-0.30 | 0.04% |
| 2025年9月30日 | $-0.24 | $-0.28 | 0.04% |
| 2025年6月30日 | $-0.23 | $-0.25 | 0.02% |
| 2025年3月31日 | $-0.18 | $-0.25 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| ALMR | — | — | — | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $647M | -329.6 | 11.5% | -0.82% | -1.2% | 62.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $85M | $73M | $65M | $85M | $79M | $65M | $38M | |
| Cost of Revenue | $54M | $58M | $55M | $52M | $54M | $59M | $43M | $26M | |
| R&D Expense | $50M | $49M | $65M | $65M | $49M | $29M | $22M | $14M | |
| SG&A Expense | $54M | $46M | $50M | $64M | $48M | $34M | $22M | $11M | |
| Operating Expenses | $158M | $153M | $183M | $181M | $151M | $121M | $88M | $52M | |
| Operating Income | $-88M | $-68M | $-110M | $-116M | $-65M | $-42M | $-22M | $-14M | |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1M | $2M | |
| Interest Income | $7M | $6M | $6M | $2M | $367.0K | $949.0K | $2M | $293.0K | |
| Other Non-op | $-142.0K | $-18M | $-4M | $61.0K | $-42.0K | $-24.0K | $-1M | $150.0K | |
| Pretax Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| Income Tax | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| EPS (Basic) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| Shares (Basic) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | 18,011,955 | 3,063,516 | |
| Shares (Diluted) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | · | · | |
| EBITDA | $-78M | $-57M | $-99M | $-107M | $-59M | $-36M | $-18M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $91M | $57M | $89M | $106M | $69M | $55M | $20M | |
| Short-term Investments | $116M | $94M | $57M | $79M | $181M | $135M | $73M | · | |
| Receivables | $16M | $8M | $18M | $17M | $18M | $6M | $3M | $4M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $7M | $5M | $3M | $2M | |
| Current Assets | $268M | $203M | $147M | $200M | $318M | $221M | $140M | $30M | |
| PP&E (Net) | $45M | $48M | $57M | $62M | $20M | $12M | $14M | $11M | |
| PP&E (Gross) | $99M | $94M | $95M | $89M | $39M | $26M | $23M | $17M | |
| Accum. Depreciation | $54M | $46M | $38M | $27M | $19M | $15M | $9M | $5M | |
| Other Non-current Assets | $6M | $3M | $3M | $5M | $5M | $2M | $2M | $659.0K | |
| Total Assets | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Accounts Payable | $13M | $6M | $15M | $13M | $9M | $8M | $7M | $7M | |
| Accrued Liabilities | · | · | $858.0K | $2M | $883.0K | $313.0K | $689.0K | $59.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | |
| Current Liabilities | $40M | $31M | $47M | $33M | $31M | $41M | $50M | $58M | |
| Capital Leases | $32M | $35M | $38M | $41M | $53M | $9M | $639.0K | · | |
| Other Non-current Liabilities | $1M | $1M | $5M | $389.0K | $2M | $720.0K | $639.0K | $121.0K | |
| Total Liabilities | $73M | $67M | $96M | $75M | $86M | $50M | $51M | $59M | |
| Retained Earnings | $-631M | $-550M | $-469M | $-360M | $-247M | $-182M | $-141M | $-116M | |
| AOCI | $104.0K | $-23.0K | $-222.0K | $-912.0K | $-166.0K | $22.0K | $-6.0K | $-15.0K | |
| Stockholders' Equity | $261M | $203M | $129M | $218M | $310M | $195M | $107M | $-106M | |
| Liabilities + Equity | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Shares Outstanding | 102,475,891 | 85,171,146 | 50,480,694 | 46,707,084 | 44,904,512 | 39,105,548 | 31,243,029 | 3,085,307 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $8M | $6M | $6M | $5M | $3M | |
| Stock-based Comp | $9M | $11M | $14M | $19M | $14M | $8M | $5M | $1M | |
| Deferred Tax | $-2.0K | $-1.0K | $54.0K | $-31.0K | $-29.0K | · | · | · | |
| Restructuring | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-13M | $15M | $27M | $15M | $-26M | $-15M | $-3M | · | |
| Operating Cash Flow | $-75M | $-45M | $-56M | $-70M | $-71M | $-43M | $-18M | $6M | |
| CapEx | $5M | $2M | $11M | $50M | $11M | $3M | $8M | $8M | |
| Investing Cash Flow | $-23M | $-35M | $13M | $53M | $-60M | $-65M | $-82M | $-8M | |
| Stock Issued | $127M | $30M | $4M | · | $162M | $118M | $144M | · | |
| Net Stock Activity | $127M | $30M | $4M | · | $162M | $118M | · | · | |
| Financing Cash Flow | $130M | $115M | $11M | $1M | $170M | $121M | $135M | $-591.0K | |
| Net Change in Cash | $33M | $34M | $-32M | $-16M | $39M | $13M | $35M | $-3M | |
| Taxes Paid | $23.0K | $38.0K | $64.0K | $47.0K | $39.0K | $35.0K | $6.0K | · | |
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M | $-46M | $-26M | · | |
| Levered FCF | $-80M | $-47M | $-67M | $-120M | $-82M | $-46M | $-28M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% | -53.6% | -34.4% | · | |
| Net Margin | -116.7% | -96.1% | -147.4% | -174.2% | -76.3% | -52.5% | -38.5% | · | |
| Pretax Margin | -116.7% | -96.0% | -147.3% | -174.1% | -76.3% | -52.4% | -38.5% | · | |
| EBITDA Margin | -112.0% | -67.8% | -134.2% | -164.7% | -69.4% | -46.3% | -27.1% | · | |
| ROA | -26.9% | -32.8% | -41.8% | -32.9% | -20.3% | -20.5% | -25.2% | · | |
| ROE | -36.0% | -44.0% | -77.2% | -49.2% | -20.5% | -20.7% | -23.0% | · | |
| ROIC | -33.7% | -33.6% | -85.0% | -53.0% | -21.1% | -21.6% | -21.0% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 | 5.4 | 2.8 | · | |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 | 5.2 | 2.6 | · | |
| Interest Coverage | -429.5 | -2844.5 | -999.4 | -574.8 | -355.2 | -21073.0 | -19.8 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | 5.7 | 6.5 | 4.3 | 3.7 | 6.9 | 16.3 | 16.8 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.7% | 15.2% | 13.0% | -23.9% | 8.7% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | -0.34% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $85M | $73M | $65M | $85M | $79M | $65M | · | |
| Net Income TTM | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | · | |
| Market Cap | $816M | $492M | $106M | $92M | $641M | $1.43B | $341M | · | |
| P/E | -8.7 | -4.2 | -0.9 | -0.8 | -9.6 | -30.5 | · | · | |
| P/S | 11.7 | 5.8 | 1.4 | 1.4 | 7.5 | 18.2 | 5.2 | · | |
| P/B | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | 3.2 | · | |
| P / Tangible Book | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | · | · | |
| P / Cash Flow | -10.9 | -10.9 | -1.9 | -1.3 | -9.0 | -33.6 | -18.8 | · | |
| P / FCF | -10.3 | -10.5 | -1.6 | -0.8 | -7.8 | -31.2 | -12.9 | · | |
| Earnings Yield | -11.4% | -23.7% | -107.1% | -125.2% | -10.4% | -3.3% | · | · |
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 | $15M | $17M | $14M | $17M | $21M | $17M | $26M | $23M | $20M | $20M | $18M | $17M | $19M | $17M | $15M | $18M | |
| Cost of Revenue | $15M | $15M | $13M | $12M | $13M | $12M | $17M | $15M | $14M | $14M | $15M | $12M | $14M | $14M | $12M | $14M | |
| R&D Expense | $15M | $13M | $12M | $12M | $13M | $11M | $12M | $13M | $13M | $14M | $17M | $18M | $17M | $17M | $15M | $16M | |
| SG&A Expense | $18M | $14M | $13M | $14M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $14M | $18M | $15M | $16M | |
| Operating Expenses | $48M | $43M | $38M | $39M | $38M | $35M | $40M | $39M | $38M | $44M | $49M | $42M | $49M | $49M | $42M | $46M | |
| Operating Income | $-32M | $-25M | $-23M | $-22M | $-18M | $-18M | $-14M | $-17M | $-19M | $-24M | $-31M | $-25M | $-30M | $-32M | $-27M | $-28M | |
| Interest Expense | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K | $9.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $47.0K | $45.0K | $50.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $743.0K | $349.0K | |
| Other Non-op | $20.0K | $-42.0K | $26.0K | $-80.0K | $-46.0K | $59.0K | $-26M | $3M | $5M | $-4M | $32.0K | $1.0K | $-26.0K | $-88.0K | $80.0K | $50.0K | |
| Pretax Income | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | $-28M | |
| Income Tax | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K | $4.0K | $7.0K | $5.0K | $28.0K | $36.0K | $14.0K | $8.0K | $11.0K | $14.0K | |
| Net Income | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | $-28M | |
| EPS (Basic) | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | $-0.60 | |
| EPS (Diluted) | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | $-0.60 | |
| Shares (Basic) | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | 45,637,838 | |
| Shares (Diluted) | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | 45,637,838 | |
| EBITDA | $-30M | · | $-23M | $-19M | $-15M | · | $-12M | $-14M | $-16M | · | $-28M | $-23M | $-27M | · | $-25M | $-26M |
资产负债表 21
| 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 | $74M | $124M | $50M | $53M | $71M | $91M | $76M | $48M | $44M | $57M | $72M | $97M | $87M | $89M | $84M | $87M | |
| Short-term Investments | $160M | $116M | $101M | $120M | $115M | $94M | $68M | $39M | $51M | $57M | $48M | $40M | $62M | $79M | $109M | $147M | |
| Receivables | $13M | $16M | $14M | $10M | $11M | $8M | $13M | $13M | $11M | $18M | $14M | $10M | $18M | $17M | $14M | $13M | |
| Prepaid Expense | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $8M | $7M | $8M | $6M | |
| Current Assets | $258M | $268M | $174M | $193M | $206M | $203M | $170M | $113M | $120M | $147M | $148M | $161M | $183M | $200M | $222M | $260M | |
| PP&E (Net) | $48M | $45M | $47M | $46M | $48M | $48M | $50M | $53M | $55M | $57M | $57M | $59M | $61M | $62M | $61M | $48M | |
| PP&E (Gross) | $105M | $99M | · | · | · | $94M | · | · | · | $95M | · | · | · | $89M | · | · | |
| Accum. Depreciation | $56M | $54M | $53M | $51M | $49M | $46M | $44M | · | $40M | $38M | $35M | $32M | $30M | $27M | $24M | $23M | |
| Other Non-current Assets | $4M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Total Assets | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | $358M | |
| Accounts Payable | $13M | $13M | $11M | $10M | $8M | $6M | $12M | $10M | $9M | $15M | $9M | $9M | $11M | $13M | $11M | $21M | |
| Accrued Liabilities | · | · | · | · | · | · | $1M | $2M | $1M | · | $2M | $789.0K | $1M | $2M | $6M | $5M | |
| Current Liabilities | $39M | $40M | $36M | $32M | $30M | $31M | $36M | $34M | $31M | $47M | $32M | $29M | $34M | $33M | $34M | $42M | |
| Capital Leases | $31M | $32M | $33M | $33M | $34M | $35M | $36M | $37M | $37M | $38M | $39M | $40M | $40M | $41M | $41M | $52M | |
| Other Non-current Liabilities | $562.0K | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $3M | $5M | $4M | $4M | $4M | $389.0K | $374.0K | $5.0K | |
| Total Liabilities | $71M | $73M | $71M | $68M | $66M | $67M | $73M | $73M | $75M | $96M | $75M | $73M | $79M | $75M | $75M | $93M | |
| Retained Earnings | $-661M | $-631M | $-607M | $-586M | $-566M | $-550M | $-534M | $-494M | $-482M | $-469M | $-442M | $-413M | $-389M | $-360M | $-329M | $-303M | |
| AOCI | $-70.0K | $104.0K | $82.0K | $20.0K | $-18.0K | $-23.0K | $87.0K | $-120.0K | $-125.0K | $-222.0K | $-302.0K | $-313.0K | $-455.0K | $-912.0K | $-1M | $-1M | |
| Stockholders' Equity | $255M | $261M | $171M | $191M | $207M | $203M | $167M | $112M | $121M | $129M | $151M | $176M | $194M | $218M | $242M | $265M | |
| Liabilities + Equity | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | $358M | |
| Shares Outstanding | 104,691,704 | 102,475,891 | 88,745,366 | 88,649,766 | 88,319,290 | 85,171,146 | 70,638,190 | 53,052,847 | 51,394,199 | 50,480,694 | 49,013,483 | 48,507,101 | 46,774,490 | 46,707,084 | 45,955,866 | 45,891,458 |
现金流 13
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $4M | $0 | $152.0K | $4M | · | · | · | |
| Other Non-cash | $3M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $-22M | $-22M | $-22M | $-13M | $-18M | $-8M | $-6M | $-11M | $-20M | $-13M | $-17M | $-10M | $-16M | $-17M | $-15M | $-27M | |
| CapEx | $3M | $77.0K | $2M | $290.0K | $3M | $1M | $247.0K | $6.0K | $104.0K | $4M | $868.0K | $3M | $4M | $10M | $21M | $10M | |
| Investing Cash Flow | $-46M | $-14M | $19M | $-4M | $-23M | $-26M | $-28M | $13M | $6M | $-12M | $-9M | $20M | $14M | $22M | $11M | $23M | |
| Stock Issued | $21M | $109M | $0 | $0 | $18M | $0 | $27M | $1M | $1M | $915.0K | $725.0K | · | · | · | · | · | |
| Net Stock Activity | $21M | · | · | · | $18M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $111M | $-317.0K | $-327.0K | $20M | $50M | $62M | $2M | $1M | $10M | $290.0K | · | · | $511.0K | $760.0K | $-420.0K | |
| Net Change in Cash | $-51M | $74M | $-3M | $-18M | $-20M | $16M | $28M | $4M | $-13M | $-15M | $-25M | $10M | $-2M | $6M | $-3M | $-5M | |
| Free Cash Flow | $-26M | · | · | · | $-20M | · | · | · | $-21M | · | · | · | $-20M | · | · | · | |
| Levered FCF | $-26M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-20M | · | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -207.9% | · | -160.7% | -126.8% | -85.9% | · | -55.9% | -74.8% | -96.7% | · | -168.8% | -151.8% | -158.1% | · | -183.5% | -152.9% | |
| Net Margin | -194.1% | · | -149.4% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.5% | -143.5% | -152.0% | · | -178.3% | -151.0% | |
| Pretax Margin | -194.0% | · | -149.3% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.3% | -143.2% | -151.9% | · | -178.2% | -150.9% | |
| EBITDA Margin | -192.5% | · | -160.7% | -112.2% | -73.3% | · | -45.1% | -62.4% | -82.2% | · | -153.4% | -135.0% | -143.4% | · | -170.7% | -143.0% | |
| ROA | -10.0% | · | -9.0% | -9.0% | -6.7% | · | -16.8% | -5.9% | -5.5% | · | -10.7% | -7.9% | -8.8% | · | -7.3% | -7.4% | |
| ROE | -13.0% | · | -12.8% | -13.2% | -9.6% | · | -24.6% | -8.9% | -8.2% | · | -14.8% | -10.9% | -11.9% | · | -9.3% | -9.1% | |
| ROIC | -12.6% | · | -13.6% | -11.4% | -8.5% | · | -8.6% | -15.0% | -15.7% | · | -20.4% | -14.4% | -15.4% | · | -11.2% | -10.5% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | · | 4.8 | 6.1 | 6.9 | · | 4.7 | 3.3 | 3.8 | · | 4.6 | 5.6 | 5.4 | · | 6.6 | 6.3 | |
| Quick Ratio | 6.3 | · | 4.6 | 5.8 | 6.6 | · | 4.3 | 2.9 | 3.4 | · | 4.1 | 5.2 | 4.9 | · | 6.1 | 5.9 | |
| Interest Coverage | -684.3 | · | -363.9 | -454.2 | -632.0 | · | -2054.6 | -1877.0 | -2097.8 | · | -2052.9 | -649.9 | -634.6 | · | -605.8 | -557.6 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.3 | · | 1.0 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | 1.3 | 1.5 | 1.2 | · | 1.2 | 1.6 |
估值 (TTM) 10
| 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 | $68M | · | $78M | $86M | $88M | · | $86M | $77M | $73M | · | $69M | $69M | $67M | · | $71M | $77M | |
| Net Income TTM | $-87M | · | $-97M | $-88M | $-81M | · | $-94M | $-79M | $-95M | · | $-108M | $-107M | $-111M | · | $-100M | $-88M | |
| Market Cap | $667M | · | $579M | $582M | $310M | · | $380M | $62M | $77M | · | $59M | $91M | $129M | · | $136M | $158M | |
| P/E | -6.8 | · | -5.1 | -5.1 | -2.7 | · | -3.1 | -0.7 | -0.8 | · | -0.5 | -0.8 | -1.1 | · | -1.3 | -1.8 | |
| P/S | 9.8 | · | 7.4 | 6.8 | 3.5 | · | 4.4 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.9 | · | 1.9 | 2.0 | |
| P/B | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 0.6 | |
| P / Tangible Book | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 0.6 | |
| P / Cash Flow | -29.7 | · | · | · | -17.3 | · | · | · | -3.8 | · | · | · | -8.2 | · | · | · | |
| P / FCF | -26.0 | · | · | · | -15.1 | · | · | · | -3.7 | · | · | · | -6.6 | · | · | · | |
| Earnings Yield | -14.8% | · | -19.8% | -19.7% | -37.6% | · | -32.3% | -136.8% | -132.2% | · | -189.3% | -121.8% | -87.7% | · | -74.4% | -57.1% |
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 | $70M | $85M | $73M | $65M | $85M |
| 营业利润率 % | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% |
| 净收入 | $-81M | $-81M | $-108M | $-113M | $-65M |
| 稀释后每股收益 (EPS) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 |
| 速动比率 | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-79M | $-47M | $-67M | $-120M | $-82M |
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