RCAT Red Cat Holdings, Inc. - Common Stock
$8.66
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$6–$19
23% of range
分析师评级
BUY
11 analysts
目标价
$22
+151% upside
P/E (TTM)
-10.9
ROE
-42.2%
净利润率
-177.0%
RCAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.66
市值
$952M
P/E (TTM)
-10.9
每股收益 (TTM)
$-0.73
营收 (TTM)
$41M
股息收益率
—
ROE
-42.2%
负债/权益
0.0
52周区间
$6 – $19
RCAT 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
$41M
2018-12-31
→
2025-12-31
EPS
$-0.73
2017-12-31
→
2025-12-31
自由现金流
$-96M
2018-12-31
→
2025-12-31
利润率
-177.0%
2018-12-31
→
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
RCAT
同行中位数
P/E (TTM)
-10.9
31.2
P/S (TTM) (市销率 (TTM))
23.4
3.2
P/B (市净率)
3.9
2.7
EV / EBITDA (企业价值 / EBITDA)
-12.2
—
Price / FCF (股价/自由现金流)
-9.9
—
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
RCAT
同行中位数
Gross Margin (毛利率)
3.1%
26.8%
Operating Margin (营业利润率)
-163.5%
—
Net Profit Margin (净利润率)
-177.0%
0.95%
ROA
-43.8%
1.1%
ROE
-42.2%
2.6%
ROIC
-27.2%
—
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
RCAT
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
14.7
Current Ratio (流动比率)
15.3
2.6
Quick Ratio (速动比率)
13.1
—
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
RCAT
同行中位数
Revenue YoY (营收同比增长)
286.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
106.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
52.1%
—
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
RCAT
同行中位数
RCAT 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
11 位分析师
- 强烈买入 3 27.3%
- 买入 7 63.6%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-05-14
中位数
$21.00
平均值
$21.75
← 低于所有目标
$8.66
最低
$20.00
最高
$25.00
中位数目标
$21.00
+142.5%
平均目标
$21.75
+151.2%
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
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.22 | $-0.13 | -0.09% |
| 2025年12月31日 | $-0.17 | $-0.15 | -0.02% |
| 2025年9月30日 | $-0.19 | $-0.10 | -0.09% |
| 2025年6月30日 | $-0.15 | $-0.12 | -0.03% |
| 2025年3月31日 | $-0.27 | $-0.11 | -0.16% |
| 2024年6月30日 | $-0.09 | $-0.05 | -0.04% |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | · | $18M | $5M | $6M | $5M | $403.9K | · | $105.1K | · | $203.6K | $59.4K | |
| Cost of Revenue | $39M | · | $14M | $5M | $6M | $4M | $325.4K | · | · | $280 | · | $49.8K | |
| Gross Profit | $1M | · | $4M | $-834.3K | $925.5K | $1M | $78.6K | · | $-246.7K | · | $203.6K | $9.6K | |
| R&D Expense | $18M | · | $6M | $6M | $3M | $516.1K | $489.0K | $366.6K | · | · | $860.5K | · | |
| SG&A Expense | $37M | · | $11M | $12M | $6M | $1M | $949.6K | $384.7K | · | · | · | · | |
| Operating Expenses | $68M | · | $23M | $25M | $14M | $6M | $2M | $751.3K | $2M | $1M | $2M | $248.7K | |
| Operating Income | $-67M | · | $-19M | $-26M | · | · | $-2M | $-751.3K | $-2M | $-1M | $-1M | $-239.0K | |
| Interest Expense | · | · | $68.6K | $122.0K | $147.7K | $1M | $29.2K | · | · | · | · | $104.8K | |
| Interest Income | · | · | · | · | · | · | · | · | $10.6K | · | $3 | · | |
| Other Non-op | $487.0K | · | $56.0K | $-1M | $1M | $-8M | $28.0K | · | $-1M | $4M | $-2M | $-3M | |
| Pretax Income | $-72M | · | $-22M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $443.0K | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-72M | · | $-24M | $-28M | $-12M | $-13M | $-2M | $-751.3K | $-3M | $1M | $-3M | $-4M | |
| EPS (Basic) | $-0.73 | · | $-0.40 | · | · | · | · | · | $-0.02 | $0.06 | $-0.12 | $-0.16 | |
| EPS (Diluted) | $-0.73 | · | $-0.40 | · | · | · | · | · | $-0.02 | $0.04 | $-0.12 | $-0.15 | |
| Shares (Basic) | 98,957,000 | · | 60,119,000 | · | · | · | · | · | 196,802,751 | 46,421,363 | 41,981,212 | 21,901,314 | |
| Shares (Diluted) | 98,957,000 | · | 60,119,000 | · | · | · | · | · | 196,802,751 | 69,720,326 | 41,981,212 | 21,901,314 | |
| EBITDA | $-64M | · | $-22M | · | · | · | $-2M | · | $-2M | · | · | $-239.0K |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $9M | $6M | $3M | $4M | $277.3K | $236.7K | $503.4K | $5.8K | $559.2K | $225.4K | $3.2K | |
| Receivables | $26M | $489.0K | $4M | $719.9K | $495.5K | $321.7K | · | · | $938 | · | · | $624 | |
| Inventory | $23M | $13M | $8M | $9M | $4M | $362.1K | $78.7K | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $602.9K | $359.5K | $2M | $478.9K | · | · | · | · | · | · | |
| Other Current Assets | · | · | $4M | $1M | $2M | $678.9K | $3.0K | $100.0K | · | · | · | · | |
| Current Assets | $227M | $26M | $22M | $32M | $56M | $2M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | |
| PP&E (Net) | $8M | $2M | $2M | $3M | $511.7K | · | · | · | $91.7K | · | $38.7K | $21.8K | |
| PP&E (Gross) | · | $2M | $2M | $1M | $509.4K | · | · | · | $192.3K | · | $63.0K | $28.9K | |
| Accum. Depreciation | $1M | $2M | $911.5K | $342.7K | $189.8K | · | · | · | $45.6K | · | $24.3K | $7.1K | |
| Goodwill | $18M | $18M | $9M | $17M | $25M | $8M | $2M | · | · | · | · | $0 | |
| Intangibles | $7M | $8M | $4M | $7M | $3M | $2M | $20.0K | · | · | · | · | $100.0K | |
| Other Non-current Assets | $1M | $310.0K | $293.1K | $303.2K | $57.0K | $3.9K | $3.9K | · | · | · | · | · | |
| Total Assets | $274M | $56M | $49M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Accounts Payable | $4M | $2M | $2M | $1M | $1M | $541.9K | $249.1K | $20.9K | $139.0K | $144.7K | $34.5K | $59.2K | |
| Accrued Liabilities | $5M | $1M | $1M | $409.4K | $1M | $614.0K | $89.3K | $15.1K | $495.0K | $290.5K | · | · | |
| Short-term Debt | $350.0K | $350.0K | $751.6K | $922.1K | $956.9K | $269.0K | $118.8K | · | $75.0K | · | · | $110.9K | |
| Current Liabilities | $15M | $4M | $4M | $4M | $5M | $5M | $829.3K | $790.7K | $3M | $2M | $34.5K | $312.7K | |
| Capital Leases | $13M | $1M | $1M | $1M | $749.8K | · | · | · | · | · | · | · | |
| Deferred Tax | $443.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $5M | $5M | · | · | · | · | $790.7K | $3M | $3M | $4M | $312.7K | |
| Total Debt | $350.0K | · | $751.6K | $1M | $2M | · | $118.8K | · | $75.0K | · | · | $110.9K | |
| Common Stock | $120.0K | $85.0K | $74.3K | $54.6K | $53.7K | $29.4K | $20.0K | $179 | $235.5K | $47.3K | $44.5K | $22.8K | |
| Paid-in Capital | $443M | $175M | $125M | $113M | $107M | $21M | $4M | $784.4K | $3M | $-666.1K | $-2M | $25M | |
| Retained Earnings | $-197M | $-125M | $-81M | $-57M | $-27M | $-16M | $-3M | $-971.8K | $-5M | $-3M | $-4M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | · | · | $4.6K | $-861.1K | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $246M | $50M | $44M | $55M | $79M | $5M | $2M | $-187.3K | $-3M | $-3M | $-4M | $-242.6K | |
| Liabilities + Equity | $274M | $56M | $49M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Shares Outstanding | 120,070,000 | 85,215,136 | 74,289,000 | 54,568,065 | 53,748,735 | 29,431,264 | 20,011,091 | 179,292 | 235,460,470 | 47,269,804 | 44,520,065 | 22,787,964 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | $1M | · | · | · | · | · | · | $12.6K | $12.3K | · | |
| Stock-based Comp | · | · | · | $4M | $3M | $3M | $269.9K | · | · | · | · | $0 | |
| Deferred Tax | $443.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | $900.0K | $654.5K | $224.6K | $36.8K | · | · | · | · | · | · | |
| Other Non-cash | $-20M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-89M | · | $-18M | $-24M | $-16M | $-1M | $-811.6K | $-753.4K | $-943.6K | $-1M | $-2M | $-112.5K | |
| CapEx | $7M | · | $259.0K | $2M | $363.7K | · | · | · | $974.3K | · | $8.7K | $0 | |
| Investing Cash Flow | · | · | · | $30M | $-47M | $-48.4K | $46.3K | · | $-849.8K | $86.4K | $-8.3K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Stock Issued | $249M | · | $9M | · | $70M | · | · | · | · | · | · | · | |
| Net Stock Activity | $249M | · | · | · | $70M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | $-1M | $66M | $1M | $498.5K | $686.5K | $1M | $2M | $2M | $118.3K | |
| Net Change in Cash | · | · | $3M | $-824.5K | $4M | $40.7K | $-266.8K | $-66.9K | $-553.5K | $333.9K | $222.2K | · | |
| Taxes Paid | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-96M | · | $-18M | $-32M | $-16M | · | · | · | $-2M | · | · | $-112.5K |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | 20.6% | -3.4% | 14.4% | · | 19.4% | · | -234.7% | · | · | 16.2% | |
| Operating Margin | -163.5% | · | -120.7% | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| Net Margin | -177.0% | · | -134.8% | -273.3% | -181.8% | · | -396.6% | · | -2514.3% | · | · | -5972.0% | |
| Pretax Margin | -175.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -157.9% | · | -120.7% | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| ROA | -43.8% | · | -44.0% | -37.3% | -24.2% | · | -93.9% | · | -522.1% | · | · | -416.7% | |
| ROE | -42.2% | · | -53.8% | -45.3% | -14.5% | · | -95.0% | · | 235.2% | · | · | -656.1% | |
| ROIC | -27.2% | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | · | 6.1 | 6.8 | 10.2 | · | 0.4 | · | 0.1 | · | · | 0.0 | |
| Quick Ratio | 13.1 | · | 2.9 | 0.8 | 0.8 | · | 0.3 | · | 0.0 | · | · | 0.0 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | -0.6 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -313.8 | · | · | · | · | · | · | · | · | -2.3 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | · | 0.2 | · | · | 0.1 | |
| Inventory Turnover | 2.2 | · | 1.7 | 1.3 | 2.6 | · | 8.3 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 7.0 | 15.5 | 15.7 | · | · | · | 224.2 | · | · | 95.2 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 286.0% | -28.1% | 28.6% | 1137.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 106.6% | · | 52.8% | 125.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | · | $18M | $5M | $6M | $5M | $403.9K | · | $105.1K | $59.4K | $203.6K | $59.4K | |
| Net Income TTM | $-72M | · | $-24M | $-28M | $-12M | $-13M | $-2M | · | $-3M | $1M | $-3M | $-4M | |
| Market Cap | $952M | · | $114M | $48M | $109M | · | $30M | · | $565M | · | · | $5.47B | |
| Enterprise Value | $785M | · | $108M | $46M | $107M | · | $30M | · | $565M | · | · | $5.47B | |
| P/E | -10.9 | · | -3.8 | -88.5 | -203.0 | -404.0 | -150.0 | · | -120.0 | 870.0 | -8480.0 | -1600.0 | |
| P/S | 23.4 | · | 6.4 | 10.5 | 17.0 | · | 74.3 | · | 5375.3 | · | · | 92066.4 | |
| P/B | 3.9 | · | 2.6 | 0.9 | 1.4 | · | 19.6 | · | -225.4 | · | · | -29770.5 | |
| P / Tangible Book | 4.3 | · | 3.7 | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | -6.4 | -1.7 | -6.8 | · | -37.0 | · | -598.9 | · | · | -48595.7 | |
| P / FCF | -9.9 | · | -6.3 | -1.5 | -6.7 | · | · | · | -294.6 | · | · | -48595.7 | |
| EV / EBITDA | -12.2 | · | -5.0 | · | · | · | -18.0 | · | -271.6 | · | · | -22880.1 | |
| EV / FCF | -8.2 | · | -6.0 | -1.5 | -6.5 | · | · | · | -294.7 | · | · | -48596.7 | |
| EV / Revenue | 19.3 | · | 6.1 | 10.0 | 16.6 | · | 74.0 | · | 5376.0 | · | · | 92068.1 | |
| Earnings Yield | -9.2% | · | -26.1% | -1.1% | -0.49% | -0.25% | -0.67% | · | -0.83% | 0.11% | -0.01% | -0.06% |
损益表 17
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $26M | $10M | $3M | $2M | $2M | $1M | $3M | $4M | $7M | $6M | $4M | $2M | $1M | $2M | $747.6K | |
| Cost of Revenue | $14M | $25M | $9M | $3M | $2M | $2M | $2M | $3M | $825.9K | $5M | $5M | $3M | $2M | $2M | $2M | $623.8K | |
| Gross Profit | $2M | $1M | $637.5K | $375.1K | $-850.0K | $-23.5K | $-392.0K | $-483.4K | $3M | $1M | $1M | $1M | $174.7K | $-943.4K | $-96.9K | $123.9K | |
| R&D Expense | $8M | $5M | $6M | $4M | $3M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $1M | $3M | $1M | $1M | |
| SG&A Expense | $17M | $17M | $9M | $6M | $5M | $5M | $4M | $3M | $1M | $3M | $1M | $3M | $3M | $8M | $1M | $2M | |
| Operating Expenses | $29M | $25M | $18M | $13M | $12M | $9M | $8M | $7M | $2M | $7M | $6M | $6M | $6M | $9M | $5M | $6M | |
| Operating Income | $-27M | $-24M | $-18M | $-13M | $-12M | $-13M | $-8M | $-12M | $562.1K | $-6M | $-4M | $-5M | $-6M | $-11M | $-5M | · | |
| Interest Expense | · | · | · | · | · | $-14.6K | · | $-24.6K | · | · | $15.5K | $19.7K | $21.9K | $25.2K | $28.7K | $32.5K | |
| Other Non-op | $754.0K | $9M | $441.8K | · | $-11M | $-4M | $33.6K | $-5M | $-675.8K | $491.0K | $258.0K | $-352.0K | $-262.9K | $-1M | $-151.8K | · | |
| Pretax Income | $-27M | $-20M | $-15M | · | $-23M | · | $-12M | · | $4M | · | · | · | · | · | · | · | |
| Income Tax | $5.0K | $-251.6K | $694.6K | · | $0 | · | $0 | · | $0 | · | · | · | · | · | · | · | |
| Net Income | $-27M | $-20M | $-16M | $-13M | $-23M | $-13M | $-12M | $-12M | $3M | $-7M | $-5M | $-6M | $-6M | $-12M | $-6M | $-6M | |
| EPS (Basic) | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | · | $-0.16 | · | $-0.04 | $-0.09 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | · | $-0.16 | · | $-0.04 | $-0.09 | · | · | · | · | · | · | |
| Shares (Basic) | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,342 | 85,506,000 | · | 75,743,971 | · | -164,077,168 | 74,204,622 | · | · | · | · | · | · | |
| Shares (Diluted) | 120,846,000 | -177,425,034 | 99,581,172 | 91,295,342 | 85,506,000 | · | 75,743,971 | · | -164,077,168 | 74,204,622 | · | · | · | · | · | · | |
| EBITDA | $-26M | · | $-18M | $-13M | $-12M | $-13M | · | $-12M | · | · | $-4M | · | · | · | · | · |
资产负债表 29
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $168M | $206M | $66M | $8M | $5M | · | $8M | · | · | $8M | $1M | $937.8K | $3M | $4M | $2M | |
| Receivables | $11M | $26M | $6M | $1M | $2M | $1M | · | $681.8K | · | · | $5M | $3M | $720.6K | $719.9K | $2M | $917.8K | |
| Inventory | $51M | $23M | $23M | $16M | $14M | $12M | · | $10M | · | · | $9M | $9M | $9M | $9M | $9M | $7M | |
| Prepaid Expense | $4M | $3M | $6M | · | · | $389.1K | · | $204.7K | · | · | $970.5K | $2M | $2M | $359.5K | $3M | $4M | |
| Other Current Assets | · | · | · | · | · | $3M | · | $3M | · | · | $3M | $3M | $3M | $1M | $5M | $4M | |
| Current Assets | $210M | $227M | $249M | $92M | $29M | $21M | · | $21M | · | · | $28M | $23M | $27M | $32M | $41M | $45M | |
| PP&E (Net) | $14M | $8M | $3M | $2M | $2M | $2M | · | $2M | · | · | $2M | $3M | $3M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | · | $2M | $2M | $2M | · | $2M | · | · | $1M | $1M | · | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $1M | $2M | $2M | $2M | $1M | · | $1M | · | · | $699.9K | $565.1K | $435.8K | $342.7K | $379.5K | $287.9K | |
| Goodwill | $32M | $18M | $18M | $18M | $18M | $23M | · | $9M | · | · | $17M | $17M | $17M | $17M | $20M | $20M | |
| Intangibles | $12M | $7M | $7M | $8M | $8M | $3M | · | $4M | · | · | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-current Assets | $1M | $1M | $1M | $363.1K | $363.1K | $309.8K | · | $293.1K | · | · | $303.2K | $303.2K | $303.2K | $303.2K | $307.0K | $57.0K | |
| Total Assets | $282M | $274M | $286M | $121M | $60M | $51M | · | $38M | · | · | $55M | $51M | $54M | $61M | $71M | $75M | |
| Accounts Payable | $9M | $4M | $3M | $1M | $2M | $2M | · | $2M | · | · | $2M | $2M | $822.7K | $1M | $2M | $2M | |
| Accrued Liabilities | $6M | $5M | $6M | $2M | $1M | $1M | · | $1M | · | · | $936.6K | $643.2K | $448.2K | $409.4K | $392.5K | $541.1K | |
| Short-term Debt | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $357.0K | · | $599.6K | · | · | $899.9K | $953.8K | $936.1K | $922.1K | $908.7K | $895.3K | |
| Current Liabilities | $19M | $15M | $24M | $24M | $29M | $15M | · | $4M | · | · | $5M | $4M | $4M | $4M | $5M | $5M | |
| Capital Leases | $12M | $13M | $8M | $2M | $2M | $1M | · | $1M | · | · | $194.7K | $221.4K | $301.7K | $1M | $509.5K | $601.2K | |
| Deferred Tax | $443.0K | $443.0K | $694.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $43M | $28M | $33M | $26M | $31M | $24M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $350.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $350.0K | · | $350.0K | $350.0K | $350.0K | $357.0K | · | $599.6K | · | · | $899.9K | $1M | $1M | · | $1M | $2M | |
| Common Stock | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | $78.0K | · | $74.9K | · | · | $74.2K | $55.6K | $55.5K | $54.6K | $54.4K | $54.2K | |
| Paid-in Capital | $462M | $443M | $430M | $257M | $177M | $134M | · | $126M | · | · | $121M | $112M | $111M | $113M | $109M | $108M | |
| Retained Earnings | $-223M | $-197M | $-177M | $-161M | $-148M | $-107M | · | $-94M | · | · | $-72M | $-66M | $-60M | $-57M | $-43M | $-38M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $4.6K | $-205.0K | $-570.1K | $-861.1K | $-1M | $-2M | |
| Stockholders' Equity | $239M | $246M | $253M | $96M | $29M | $27M | · | $32M | $44M | · | $50M | $46M | $50M | $55M | $65M | $69M | |
| Liabilities + Equity | $282M | $274M | $286M | $121M | $60M | $51M | · | $38M | · | · | $55M | $51M | $54M | $61M | $71M | $75M | |
| Shares Outstanding | 121,840,899 | 120,070,000 | 118,162,270 | 98,510,343 | 85,647,618 | · | · | 74,890,248 | 74,289,000 | · | 74,171,106 | 55,649,896 | 55,541,875 | 54,568,065 | 54,385,461 | 54,229,539 |
现金流 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $812.0K | · | · | · | $588.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | · | · | · | $2M | · | · | · | · | · | $585.8K | $1M | $911.6K | · | $788.7K | $1M | |
| Deferred Tax | · | $-251.6K | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $341.7K | $803.6K | $604.6K | $400.0K | $177.3K | $136.4K | $177.3K | $328.9K | $208.5K | $216.0K | $217.4K | $217.4K | $217.4K | $217.4K | $163.6K | |
| Other Non-cash | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-36M | $-40M | $-26M | $-16M | $-10M | $-3M | $-2M | $-3M | $-4M | $-4M | $-4M | $-7M | $-8M | $-3M | $-5M | |
| CapEx | $7M | $5M | $1M | $479.7K | $273.0K | $23.8K | $9.8K | $100.0K | $109.3K | $76.0K | $44.7K | $134.8K | $5.1K | $714.3K | $454.9K | $736.0K | |
| Investing Cash Flow | $-7M | · | · | · | $-273.0K | · | · | · | · | · | $3M | $5M | $5M | · | $10M | $4M | |
| Stock Issued | · | · | · | · | · | · | · | · | $804.4K | · | $8M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Financing Cash Flow | $3M | · | · | · | $15M | · | · | · | · | · | $8M | $-139.7K | $-146.5K | · | $-164.2K | $-243.5K | |
| Net Change in Cash | $-36M | · | · | · | $-1M | $-3M | · | $2M | · | · | $6M | $462.5K | $-2M | $-632.9K | $2M | $-5M | |
| Taxes Paid | $0 | $0 | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-39M | · | · | · | $-16M | · | · | $-2M | · | · | · | · | $-7M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | · | 6.6% | 11.7% | -52.2% | -1.5% | · | -17.4% | · | · | 18.8% | 30.5% | 10.0% | · | 3.3% | 15.3% | |
| Operating Margin | -176.5% | · | -181.7% | -392.9% | -765.7% | -868.9% | · | -447.2% | · | · | -76.0% | · | · | · | · | · | |
| Net Margin | -171.6% | · | -166.0% | -412.6% | -1418.9% | -868.9% | · | -447.2% | · | · | -93.8% | -144.5% | -332.4% | · | -182.4% | -408.0% | |
| Pretax Margin | -171.6% | · | -158.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -171.2% | · | -181.7% | -392.9% | -765.7% | -868.9% | · | -447.2% | · | · | -76.0% | · | · | · | · | · | |
| ROA | -15.6% | · | -9.4% | -15.4% | -47.4% | -26.2% | · | -27.0% | · | · | -8.7% | -9.0% | -8.6% | · | -7.0% | -7.4% | |
| ROE | -19.8% | · | -10.6% | -21.7% | -75.4% | -36.6% | · | -30.1% | · | · | -9.6% | -9.9% | -9.3% | · | -7.6% | -8.1% | |
| ROIC | -11.4% | · | -7.2% | · | · | · | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.0 | · | 10.4 | 3.8 | 1.0 | 1.4 | · | 5.1 | · | · | 5.3 | 5.3 | 7.4 | · | 7.9 | 9.9 | |
| Quick Ratio | 7.5 | · | 8.9 | 2.8 | 0.3 | 0.4 | · | 2.0 | · | · | 2.4 | 1.0 | 0.5 | · | 1.2 | 0.6 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | 911.2 | · | 505.7 | · | · | -286.8 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.2 | 0.2 | 0.1 | · | 0.3 | · | · | 0.5 | 0.3 | 0.2 | · | 0.5 | 0.3 | |
| Receivables Turnover | 2.6 | · | 1.7 | 3.0 | 1.5 | 0.7 | · | 4.0 | · | · | 1.6 | 2.0 | 2.1 | · | 2.1 | 2.3 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q3 2024 | Q1 2024 | Q4 2024 | Q1 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $16M | $8M | · | · | · | · | · | · | $13M | $8M | $5M | · | $5M | $6M | |
| Net Income TTM | $-79M | · | $-66M | $-62M | · | · | · | · | · | · | $-23M | $-24M | $-22M | · | $-18M | $-15M | |
| Market Cap | $1.59B | · | $1.22B | $717M | $504M | · | · | $151M | · | · | $50M | $48M | $57M | · | $66M | $73M | |
| Enterprise Value | $1.46B | · | $1.02B | $652M | $496M | · | · | $143M | · | · | $43M | $48M | $57M | · | $63M | $73M | |
| P/E | -16.4 | · | -14.0 | -10.6 | -9.3 | · | · | · | · | · | -67.1 | -87.0 | -102.0 | · | -121.0 | -135.0 | |
| P/S | 53.2 | · | 76.3 | 93.4 | · | · | · | · | · | · | 3.8 | 6.0 | 10.7 | · | 12.2 | 13.1 | |
| P/B | 6.7 | · | 4.8 | 7.5 | 17.4 | · | · | 4.6 | · | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| P / Tangible Book | 8.2 | · | 5.4 | 10.2 | 157.7 | · | · | 7.6 | · | · | 1.9 | 2.2 | 2.2 | · | 1.8 | 1.8 | |
| P / Cash Flow | -49.9 | · | · | · | -31.7 | · | · | -64.1 | · | · | · | · | -8.2 | · | · | · | |
| P / FCF | -41.2 | · | · | · | -31.1 | · | · | -61.5 | · | · | · | · | -8.2 | · | · | · | |
| EV / EBITDA | -55.2 | · | -58.0 | -51.5 | -39.8 | · | · | -11.5 | · | · | -9.7 | · | · | · | · | · | |
| EV / FCF | -37.8 | · | · | · | -30.7 | · | · | -58.6 | · | · | · | · | -8.2 | · | · | · | |
| EV / Revenue | 48.8 | · | 63.4 | 84.9 | · | · | · | · | · | · | 3.3 | 5.9 | 10.8 | · | 11.7 | 13.1 | |
| Earnings Yield | -6.1% | · | -7.1% | -9.5% | -10.7% | · | · | · | · | · | -1.5% | -1.1% | -0.98% | · | -0.83% | -0.74% |
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 收入 | $41M | — | $18M | $5M | $6M |
| 毛利率 % | 3.1% | — | 20.6% | -3.4% | 14.4% |
| 营业利润率 % | -163.5% | — | -120.7% | — | — |
| 净收入 | $-72M | — | $-24M | $-28M | $-12M |
| 稀释后每股收益 (EPS) | $-0.73 | — | $-0.40 | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| 流动比率 | 15.3 | — | 6.1 | 6.8 | 10.2 |
| 速动比率 | 13.1 | — | 2.9 | 0.8 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-96M | — | $-18M | $-32M | $-16M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。