RKDA Arcadia Biosciences, Inc. - Common Stock
NASDAQ · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026
$0.29
· % 处于52周区间
· 高于低点
· 至高点
$0.2252周低点
$6.7152周高点
市值 (MRQ)
$628.8K
P/E (TTM)
-0.1
EPS (TTM)
$-4.55
收入 (TTM)
$5M
RKDA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.29
市值 (MRQ)
$628.8K
P/E (TTM)
-0.1
EPS (TTM)
$-4.55
收入 (TTM)
$5M
ROE (TTM)
-430.9%
52周区间
$0–$7
RKDA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年3月1日 | 1-for-40 | 反向 |
| 2018年1月24日 | 1-for-20 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$5M2016-12-31 → 2025-12-31
EPS$-1.712021-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2021-12-31
净利率-234.5%2016-12-31 → 2021-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RKDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.15年均值 ≈-0.9 | ≈-0.9 | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| 市净率 (MRQ) | 1.0 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.15年均值 ≈6.6 | ≈6.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RKDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -80.2% | · | · | · | |
| 净利润率 (TTM) | -234.5% | · | · | · | |
| ROA (TTM) | -162.7% | · | · | · | |
| ROE (TTM) | -430.9% | · | · | · |
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 | RKDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.5 | · | · | · |
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 | RKDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -3.7%5年均值 ≈-7.3% | ≈-7.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -13.2%5年均值 ≈-13.5% | ≈-13.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -9.6% | · | · | · |
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 | RKDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$607.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
93.9%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2025年9月30日 | $0.62 | $-0.55 | 212.6% | |
| 2025年6月30日 | $0.02 | $-0.81 | 102.5% | |
| 2025年3月31日 | $1.90 | $-1.00 | 290.1% | |
| 2024年12月31日 | $-2.99 | $-0.91 | -229.4% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | $7M | $7M | $8M | $1M | $1M | $4M | $3M | $5M | $7M | |
| Cost of Revenue | $3M | $3M | $2M | $6M | $9M | $5M | · | · | $283.0K | $895.0K | $892.0K | $2M | |
| R&D Expense | $9.0K | $53.0K | $64.0K | $2M | $4M | $8M | $7M | $6M | $7M | $9M | $9M | $10M | |
| SG&A Expense | $7M | $10M | $8M | $15M | $23M | $16M | $14M | $12M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $7M | $9M | $11M | $21M | $42M | $21M | $21M | $18M | $18M | $22M | $21M | $22M | |
| Operating Income | $-2M | $-4M | $-6M | $-14M | $-36M | $-13M | $-19M | $-17M | $-14M | $-19M | $-16M | $-15M | |
| Interest Expense | · | · | · | · | $20.0K | $47.0K | $5.0K | · | $747.0K | $1M | $3M | $1M | |
| Other Non-op | $2M | $31.0K | $48.0K | $9.0K | $10M | $740.0K | $466.0K | $394.0K | $281.0K | $340.0K | $521.0K | $-597.0K | |
| Pretax Income | $-2M | $-4M | $-5M | $-11M | $-16M | $-6M | $-29M | $-13M | $-16M | $-20M | $-18M | $-18M | |
| Income Tax | $8.0K | $8.0K | $8.0K | $14.0K | $2.0K | $-124.0K | $2.0K | $10.0K | $26.0K | $25.0K | $26.0K | $263.0K | |
| Net Income | $-2M | $-7M | $-14M | $-15M | $-15M | $-5M | $-29M | $-13M | $-16M | $-20M | $-18M | $-18M | |
| EPS (Basic) | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,368,057 | 1,363,303 | 1,236,934 | 599,389 | 532,016 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,368,057 | 1,363,303 | 1,236,934 | 599,389 | 532,016 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | $-36M | $-13M | $-19M | $-17M | · | $-19M | $-16M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259.0K | $4M | $7M | $21M | $29M | $14M | $8M | $12M | $9M | $2M | $24M | $17M | |
| Short-term Investments | $4M | $0 | $5M | $0 | · | $12M | $17M | $10M | $4M | $49M | $26M | $0 | |
| Receivables | · | · | · | · | $1M | $1M | $602.0K | $165.0K | $1M | $349.0K | $706.0K | $1M | |
| Inventory | $1M | $904.0K | $837.0K | $2M | $4M | $4M | $2M | $181.0K | $229.0K | $252.0K | $294.0K | $424.0K | |
| Prepaid Expense | $156.0K | $931.0K | $807.0K | $795.0K | $900.0K | $811.0K | $712.0K | $704.0K | $560.0K | $877.0K | $692.0K | $278.0K | |
| Current Assets | $6M | $9M | $15M | $25M | $35M | $32M | $28M | $23M | $15M | $52M | $52M | $19M | |
| PP&E (Net) | $8.0K | $41.0K | $70.0K | $680.0K | $2M | $4M | $2M | $395.0K | $299.0K | $508.0K | $585.0K | $728.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $8M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Goodwill | · | · | · | · | · | $408.0K | · | · | · | · | · | · | |
| Intangibles | $39.0K | $39.0K | $39.0K | $40.0K | $484.0K | $370.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $143.0K | $92.0K | $164.0K | $165.0K | $180.0K | $23.0K | $8.0K | $7.0K | $56.0K | $19.0K | $25.0K | $3M | |
| Total Assets | $7M | $14M | $20M | $29M | $44M | $47M | $33M | $24M | $17M | $57M | $74M | $25M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $24.0K | · | · | · | $0 | $1M | |
| Current Liabilities | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $3M | $4M | $3M | $3M | $11M | |
| Capital Leases | · | $0 | $155.0K | $1M | $2M | $5M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $2M | $7M | $7M | $8M | $13M | $19M | $24M | $11M | $9M | $34M | $34M | $27M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $25M | $25M | $10M | |
| Total Debt | · | · | · | · | $0 | $2M | $24.0K | · | · | $25M | $25M | · | |
| Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $63.0K | $54.0K | $49.0K | $45.0K | $42.0K | $44.0K | $44.0K | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Retained Earnings | $-281M | $-279M | $-272M | $-258M | $-226M | $-212M | $-207M | $-178M | $-167M | $-152M | $-132M | $-114M | |
| AOCI | · | $0 | $101.0K | $0 | · | · | $1.0K | · | $-1.0K | $-19.0K | $-115.0K | $0 | |
| Stockholders' Equity | $4M | $6M | $13M | $21M | $31M | $28M | $8M | $13M | $8M | $22M | $40M | $-85M | |
| Liabilities + Equity | $7M | $14M | $20M | $29M | $44M | $47M | $33M | $24M | $17M | $57M | $74M | $25M | |
| Shares Outstanding | 1,373,120 | 1,364,940 | 1,285,337 | 616,079 | 554,609 | 13,450,861 | 8,646,149 | 4,774,919 | 2,134,154 | 2,224,384 | 44,184,195 | 2,074,030 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $154.0K | $279.0K | $304.0K | $294.0K | $358.0K | |
| Stock-based Comp | $234.0K | $512.0K | $717.0K | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $976.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-106.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | $0 | $40.0K | $116.0K | $30.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-10M | $-15M | $-14M | $-26M | $-30M | $-17M | $-14M | $-14M | $-17M | $-15M | $-15M | |
| CapEx | $0 | $16.0K | $5.0K | $72.0K | $1M | $2M | $1M | $250.0K | $79.0K | $231.0K | $151.0K | $148.0K | |
| Investing Cash Flow | $750.0K | $7M | $-4M | $1M | $17M | $17M | $-8M | $-6M | $47M | · | · | · | |
| Financing Cash Flow | $6.0K | $9.0K | $6M | $5M | $22M | $21M | $22M | $22M | $-26M | · | · | · | |
| Net Change in Cash | $-4M | $-2M | $-14M | $-8M | $13M | $8M | $-4M | $3M | $7M | $-22M | $7M | $14M | |
| Free Cash Flow | · | · | · | · | $-27M | $-33M | $-19M | $-14M | · | $-17M | $-15M | · | |
| Levered FCF | · | · | · | · | $-27M | $-33M | $-19M | · | · | $-19M | $-18M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -524.0% | -159.1% | -1657.9% | -1152.3% | · | -584.1% | -287.5% | · | |
| Net Margin | · | · | · | · | -216.2% | -57.9% | -2464.1% | -920.8% | · | -615.6% | -331.7% | · | |
| Pretax Margin | · | · | · | · | -237.9% | -76.5% | -2469.7% | -920.1% | · | -614.8% | -331.2% | · | |
| EBITDA Margin | · | · | · | · | -524.0% | -159.1% | -1657.9% | -1152.3% | · | -584.1% | -287.5% | · | |
| ROA | · | · | · | · | -32.1% | -11.7% | -101.8% | -66.4% | · | -30.0% | -36.2% | · | |
| ROE | · | · | · | · | -49.9% | -26.3% | -280.8% | -129.5% | · | -62.9% | 80.6% | · | |
| ROIC | · | · | · | · | -114.3% | -42.0% | -250.8% | -131.7% | · | -39.4% | -23.9% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.0 | 5.0 | 5.0 | 7.5 | · | 16.7 | 15.1 | · | |
| Quick Ratio | · | · | · | · | 6.0 | 4.3 | 4.5 | 7.2 | · | 16.3 | 14.8 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.0 | · | · | 1.1 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | 1.1 | 0.6 | · | |
| Interest Coverage | · | · | · | · | -1776.3 | -271.9 | -3876.2 | · | · | -14.1 | -5.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.2 | 0.0 | 0.1 | · | 0.0 | 0.1 | · | |
| Inventory Turnover | · | · | · | · | 2.1 | · | · | · | · | 3.3 | 2.5 | · | |
| Receivables Turnover | · | · | · | · | 4.9 | 8.0 | 3.0 | 2.1 | · | 6.0 | 6.2 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $1.40 | $2.06 | $0.89 | $2.68 | · | $0.50 | $0.91 | · | |
| Cash / Share | · | · | · | · | $1.29 | $1.04 | $0.97 | $2.51 | · | $0.05 | $0.54 | · | |
| EPS (TTM) | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 | $-3.39 | · | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.7% | 13.3% | -40.0% | 9.4% | -15.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.4% | -17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $4M | $7M | $7M | $8M | $1M | $1M | $4M | $3M | $5M | · | |
| Net Income TTM | $-2M | $-7M | $-14M | $-15M | $-15M | $-5M | $-29M | $-13M | $-16M | $-20M | $-18M | · | |
| Market Cap | · | · | · | · | $923M | $1.36B | $1.90B | $605M | · | $32.74B | $107.46B | · | |
| Enterprise Value | · | · | · | · | $894M | $1.34B | $1.87B | · | · | $32.72B | $107.43B | · | |
| P/E | -1.2 | -1.1 | -0.3 | -0.4 | -1.5 | -29.9 | · | · | · | · | · | · | |
| P/S | · | · | · | · | 136.1 | 169.4 | 1621.2 | 413.6 | · | 10270.7 | 19847.8 | · | |
| P/B | · | · | · | · | 29.7 | 49.1 | 246.0 | 47.2 | · | 1475.0 | 2671.4 | · | |
| P / Tangible Book | 0.7 | 1.3 | 0.3 | 0.3 | 30.2 | 50.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -35.7 | -45.0 | -110.2 | -44.4 | · | -1919.8 | -7112.0 | · | |
| P / FCF | · | · | · | · | -34.3 | -41.8 | -101.5 | -43.6 | · | -1894.2 | -7041.7 | · | |
| EV / EBITDA | · | · | · | · | -25.2 | -104.7 | -96.5 | · | · | -1757.1 | -6903.0 | · | |
| EV / FCF | · | · | · | · | -33.3 | -41.1 | -100.1 | · | · | -1892.7 | -7040.0 | · | |
| EV / Revenue | · | · | · | · | 131.9 | 166.5 | 1599.6 | · | · | 10262.7 | 19843.1 | · | |
| Earnings Yield | -86.4% | -87.3% | -360.7% | -236.6% | -66.2% | -3.4% | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $901.0K | $1M | $1M | $1M | $1M | $2M | $1M | $987.0K | $627.0K | $1M | $1M | $1M | $-1M | $2M | |
| Cost of Revenue | $812.0K | $700.0K | $708.0K | $884.0K | $824.0K | $682.0K | $827.0K | $1M | $633.0K | $471.0K | $18.0K | $818.0K | $650.0K | $688.0K | $-2M | $1M | |
| R&D Expense | $0 | · | $0 | $0 | $9.0K | $0 | $13.0K | $24.0K | $10.0K | $6.0K | $-337.0K | $15.0K | $27.0K | $359.0K | $500.0K | $255.0K | |
| SG&A Expense | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $227.0K | $2M | $2M | $4M | $2M | $4M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $670.0K | $3M | $3M | $-674.0K | $3M | $11.0K | $3M | $3M | $5M | $380.0K | $6M | |
| Operating Income | $-496.0K | $-779.0K | $-1M | $-1M | $-501.0K | $530.0K | $-2M | $-2M | $2M | $-2M | $616.0K | $-1M | $-1M | $-4M | $-2M | $-4M | |
| Other Non-op | $-3M | $-2M | $-460.0K | $2M | $1M | $0 | $-137.0K | $15.0K | $150.0K | $3.0K | $12.0K | $17.0K | $-13.0K | $32.0K | $-4.0K | $43.0K | |
| Pretax Income | · | · | · | · | · | · | $-4M | $-1M | $2M | · | $-445.0K | $-639.0K | $3M | · | $-3M | $-2M | |
| Income Tax | · | · | · | · | · | · | $8.0K | $0 | $0 | · | $7.0K | $0 | $1.0K | · | $13.0K | $1.0K | |
| Net Income | $-6M | $-4M | $-1M | $856.0K | $-4M | $3M | $-4M | $-2M | $1M | $-2M | $-3M | $-3M | $823.0K | $-9M | $-4M | $-3M | |
| EPS (Basic) | $-2.09 | $-2.11 | $-0.98 | $0.63 | $-3.26 | $1.90 | $-2.99 | $-1.18 | $0.78 | $-1.78 | $0.85 | $-1.89 | $0.61 | $-10.86 | · | $-4.67 | |
| EPS (Diluted) | $-2.09 | $-2.11 | $-0.97 | $0.62 | $-3.26 | $1.90 | $-2.99 | $-1.18 | $0.78 | $-1.78 | $0.85 | $-1.89 | $0.61 | $-10.86 | · | $-4.67 | |
| Shares (Basic) | 2,992,555 | 2,082,887 | · | 1,367,192 | 1,367,040 | 1,366,060 | · | 1,363,753 | 1,362,840 | 1,361,657 | · | 1,359,511 | 1,358,395 | 864,391 | · | 613,814 | |
| Shares (Diluted) | 2,992,555 | 2,082,887 | · | 1,371,879 | 1,367,040 | 1,366,203 | · | 1,363,753 | 1,362,840 | 1,361,657 | · | 1,359,511 | 1,358,395 | 864,391 | · | 613,814 | |
| EBITDA | $-496.0K | $-779.0K | · | $-1M | $-501.0K | $530.0K | · | $-2M | $2M | $-3M | · | $-3M | $-4M | $-4M | · | $-5M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $954.0K | $259.0K | $1M | $1M | $3M | $4M | $4M | $6M | $3M | $7M | $11M | $13M | $23M | $21M | $23M | |
| Short-term Investments | $0 | $3M | $4M | $5M | $3M | · | $0 | $3M | $3M | $5M | $5M | $5M | $5M | · | $0 | · | |
| Inventory | $930.0K | $840.0K | $1M | $1M | $1M | $1M | $904.0K | $835.0K | $978.0K | $2M | $837.0K | $3M | $3M | $3M | $2M | $3M | |
| Prepaid Expense | $72.0K | $184.0K | $156.0K | $214.0K | $383.0K | $727.0K | $931.0K | $521.0K | $537.0K | $535.0K | $807.0K | $1M | $951.0K | $606.0K | $795.0K | $990.0K | |
| Current Assets | $6M | $5M | $6M | $8M | $8M | $9M | $9M | $11M | $12M | $12M | $15M | $20M | $23M | $27M | $25M | $30M | |
| PP&E (Net) | $0 | $0 | $8.0K | $10.0K | $12.0K | $28.0K | $41.0K | $55.0K | $54.0K | $328.0K | $70.0K | $468.0K | $560.0K | $622.0K | $680.0K | $848.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $6M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $5M | |
| Intangibles | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $40.0K | $40.0K | $40.0K | $40.0K | $373.0K | |
| Other Non-current Assets | $115.0K | $115.0K | $143.0K | $148.0K | $148.0K | $92.0K | $92.0K | $164.0K | $164.0K | $164.0K | $164.0K | $181.0K | $178.0K | $165.0K | $165.0K | $165.0K | |
| Total Assets | $6M | $5M | $7M | $9M | $8M | $13M | $14M | $15M | $17M | $16M | $20M | $23M | $27M | $30M | $29M | $34M | |
| Accounts Payable | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Capital Leases | · | · | · | · | · | · | · | $0 | $11.0K | $21.0K | $155.0K | $347.0K | $532.0K | $760.0K | $1M | $1M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $5M | $2M | $2M | $3M | $3M | $4M | $7M | $5M | $6M | $6M | $7M | $8M | $9M | $14M | $8M | $9M | |
| Common Stock | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | |
| Retained Earnings | $-292M | $-286M | $-281M | $-280M | $-281M | $-276M | $-279M | $-275M | $-273M | $-274M | $-272M | $-269M | $-266M | $-267M | $-258M | $-254M | |
| AOCI | · | · | · | · | · | · | · | $117.0K | $81.0K | $161.0K | $101.0K | $87.0K | $21.0K | · | $0 | · | |
| Stockholders' Equity | $633.0K | $3M | $4M | $5M | $5M | $9M | $6M | $10M | $12M | $11M | $13M | $16M | $18M | $17M | $21M | $25M | |
| Liabilities + Equity | $6M | $5M | $7M | $9M | $8M | $13M | $14M | $15M | $17M | $16M | $20M | $23M | $27M | $30M | $29M | $34M | |
| Shares Outstanding | 2,181,715 | 2,056,884 | 1,373,120 | 1,367,429 | 1,367,040 | 1,367,040 | 1,364,940 | 1,364,940 | 1,362,840 | 1,362,840 | 1,285,337 | 1,110,337 | 1,108,432 | 857,572 | 616,079 | 24,642,960 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14.0K | $15.0K | $17.0K | $53.0K | $86.0K | $78.0K | $117.0K | $155.0K | $102.0K | $138.0K | $144.0K | $162.0K | $199.0K | $212.0K | $209.0K | $314.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $13.0K | |
| Operating Cash Flow | $-319.0K | $-1M | $-861.0K | $-257.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-3M | $-5M | $-3M | $-2M | $-3M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3.0K | $13.0K | $0 | $0 | $5.0K | $0 | $26.0K | $0 | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $250.0K | $500.0K | $3M | $180.0K | $5M | $4.0K | $52.0K | $5.0K | $-5M | $315.0K | $281.0K | $341.0K | |
| Financing Cash Flow | $4M | $2M | $0 | $1.0K | $0 | $5.0K | $0 | $4.0K | $0 | $5.0K | $0 | $7.0K | $0 | $6M | $0 | $5M | |
| Net Change in Cash | $3M | $695.0K | $-861.0K | $-256.0K | $-2M | $-1M | $306.0K | $-2M | $2M | $-3M | $-4M | $-3M | $-10M | $2M | $-2M | $1M | |
| Free Cash Flow | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-3M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -34.4% | -70.8% | · | -88.5% | -34.4% | 44.2% | · | -114.5% | 151.6% | -244.1% | · | -203.0% | -272.9% | -268.3% | · | -243.9% | |
| Net Margin | -434.2% | -398.6% | · | 65.8% | -306.4% | 216.6% | · | -104.9% | 81.2% | -193.1% | · | -160.7% | 59.2% | -621.9% | · | -152.7% | |
| Pretax Margin | · | · | · | · | · | · | · | -76.9% | 141.7% | · | · | -155.5% | · | · | · | · | |
| EBITDA Margin | -34.4% | -70.8% | · | -88.5% | -34.4% | 44.2% | · | -114.5% | 151.6% | -244.1% | · | -203.0% | -272.9% | -268.3% | · | -243.9% | |
| ROA | -91.6% | -47.9% | · | 7.2% | -35.4% | 17.9% | · | -8.3% | 4.8% | -10.4% | · | -8.9% | 2.7% | -27.1% | · | -6.1% | |
| ROE | -242.6% | -74.4% | · | 10.9% | -54.9% | 26.6% | · | -12.5% | 7.2% | -17.7% | · | -12.6% | 3.7% | -39.9% | · | -8.8% | |
| ROIC | · | · | · | · | · | · | · | -17.1% | 16.9% | · | · | -20.9% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 3.7 | 4.1 | 4.0 | · | 4.6 | 4.6 | 4.0 | · | 5.1 | 5.7 | 6.6 | · | 7.4 | |
| Quick Ratio | 2.5 | 2.7 | · | 2.6 | 2.4 | 1.4 | · | 2.8 | 3.0 | 3.0 | · | 4.0 | 4.5 | 5.6 | · | 5.6 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.4 | · | 0.6 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.29 | $1.40 | · | $3.98 | $3.32 | $6.51 | · | $7.54 | $8.59 | $7.79 | · | $13.99 | $16.12 | $19.62 | · | $1.02 | |
| Revenue / Share | $0.48 | $0.53 | · | $0.95 | $1.06 | $0.88 | · | $1.13 | $0.96 | $0.92 | · | $1.17 | $1.02 | $1.75 | · | $0.08 | |
| Cash Flow / Share | · | $-0.53 | · | · | · | $-1.16 | · | · | · | $-2.36 | · | · | · | $-4.01 | · | · | |
| Cash / Share | $1.92 | $0.46 | · | $0.82 | $1.01 | $2.31 | · | $2.88 | $4.04 | $2.43 | · | $9.56 | $12.16 | $26.82 | · | $0.92 | |
| EPS (TTM) | $-4.55 | $-5.72 | · | $-3.73 | $-5.53 | $-1.49 | · | $-1.33 | $-2.04 | $-2.21 | · | · | · | · | · | $-46.90 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | $3M | $5M | · | $11M | |
| Net Income TTM | $-11M | $-9M | · | $-5M | $-8M | $-2M | · | $-6M | $-7M | $-7M | · | $-15M | $-16M | $-20M | · | $-20M | |
| Market Cap | $1M | $3M | · | $5M | $6M | $4M | · | $4M | $4M | $3M | · | $4M | $4M | $6M | · | $520M | |
| P/E | -0.1 | -0.2 | · | -0.9 | -0.8 | -2.0 | · | -2.1 | -1.5 | -1.0 | · | · | · | · | · | -0.5 | |
| P/S | 0.3 | 0.6 | · | 0.9 | 1.1 | 0.8 | · | 0.8 | 1.0 | 0.7 | · | 1.4 | 1.5 | 1.2 | · | 48.1 | |
| P/B | 2.3 | 1.0 | · | 0.9 | 1.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 20.8 | |
| P / Tangible Book | 2.5 | 1.0 | · | 0.9 | 1.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 21.1 | |
| P / Cash Flow | · | -2.6 | · | · | · | -2.6 | · | · | · | -0.9 | · | · | · | -1.8 | · | · | |
| Earnings Yield | -670.1% | -414.5% | · | -107.5% | -128.4% | -50.2% | · | -48.7% | -64.8% | -100.0% | · | · | · | · | · | -222.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5M | $5M | $4M | $7M | $7M |
| 营业利润率 % | · | · | · | · | -524.0% |
| 净收入 | $-2M | $-7M | $-14M | $-15M | $-15M |
| 稀释后每股收益 (EPS) | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | · | 0.0 |
| 流动比率 | · | · | · | · | 7.0 |
| 速动比率 | · | · | · | · | 6.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | · | $-27M |
机构持有人 (13F) 18 家申报者 · $99K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
18
持有价值
$99K
新仓位
8
已退出持仓
7
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 8 (+1 与上一季度对比) | 7 (+5 与上一季度对比) | 0 (-3 与上一季度对比) | 2 (+2 与上一季度对比) | -138K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $27795 | 14038 | 28.18% | 股份 |
| CITADEL ADVISORS LLC | $16120 | 23738 | 16.34% | 股份 |
| StoneX Group Inc. | $11259 | 13682 | 11.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $10957 | 16135 | 11.11% | 股份 |
| XTX Topco Ltd | $10509 | 15475 | 10.65% | 股份 |
| STATE STREET CORP | $8248 | 12146 | 8.36% | 股份 |
| JANE STREET GROUP, LLC | $6957 | 10245 | 7.05% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6548 | 9644 | 6.64% | 股份 |
| SBI Securities Co., Ltd. | $81 | 120 | 0.08% | 股份 |
| HRT FINANCIAL LP | $60 | 88386 | 0.06% | 股份 |
| TD Waterhouse Canada Inc. | $50 | 70 | 0.05% | 股份 |
| UBS Group AG | $24 | 35 | 0.02% | 股份 |
| Virtu Financial LLC | $15 | 21786 | 0.02% | 股份 |
| GROUP ONE TRADING LLC | $12 | 18 | 0.01% | 股份 |
| HARBOUR INVESTMENTS, INC. | $1 | 1 | 0.00% | 股份 |
| MORGAN STANLEY | $1 | 2 | 0.00% | 股份 |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | 股份 |
| SOUTHERN MICHIGAN BANK & TRUST | $1 | 2 | 0.00% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Moral Compass Corporation, Terri Bishop, Peter Sperling, Darby Shupp, John G. Sperling 2012 Irrevocable Trust No. 1, John G. Sperling 2012 Irrevocable Trust No. 2, John G. Sperling 2012 Irrevocable Trust No. 3 ×4 申报 | 2023年1月20日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 30 位内幕人士 · 16 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Thomas J. Schaefer | Chief Executive Officer | 2025年5月9日 A | 2819 | 0 | 0 | $0 |
| Stanley Jacot Jr | Chief Executive Officer | 2023年5月30日 P | 5000 | 0 | 0 | $0 |
| Matthew T Plavan | Chief Executive Officer | 2021年1月21日 A | 14285 | 0 | 0 | $0 |
| Rajendra D. Ketkar | Chief Executive Officer | 2019年6月3日 A | · | 0 | 0 | $0 |
| Mark Kawakami | Chief Financial Officer | 2025年5月9日 A | 2681 | 0 | 0 | $0 |
| Pamela Haley | Chief Financial Officer | 2022年8月16日 A | 5088 | 0 | 0 | $0 |
| Roger Salameh | Chief Operating Officer | 2016年8月18日 A | 11415 | 0 | 0 | $0 |
| Laura Pitlik | Chief Marketing Officer | 2023年4月4日 A | · | 0 | 0 | $0 |
| Chris Cuvelier | Chief Growth Officer | 2021年5月17日 A | · | 0 | 0 | $0 |
| Randall Shultz | Chief Technology Officer | 2021年1月21日 A | 13000 | 0 | 0 | $0 |
| Sarah Reiter | Chief Commercial Officer | 2020年2月3日 A | 3800 | 0 | 0 | $0 |
| Zhongjin Lu | VP Product Development | 2018年3月23日 M | 558 | 0 | 0 | $0 |
| Vic C. Knauf | Chief Scientific Officer | 2016年8月18日 A | 47134 | 0 | 0 | $0 |
| Wendy S. Neal | VP, Chief Legal Officer | 2016年8月18日 A | · | 0 | 0 | $0 |
| Steven F. Brandwein | Interim Chief Financ. Officer | 2016年6月13日 S | 750 | 0 | 0 | $0 |
| Don Emlay | VP Regulatory and Compliance | 2015年9月14日 M | 17729 | 0 | 0 | $0 |
| Lilian Shackelford Murray | 董事 | 2026年9月10日 A | 8524 | 0 | 0 | $0 |
| Kevin Comcowich | 董事 | 2026年9月10日 A | 20000 | 0 | 0 | $0 |
| Amy Yoder | 董事 | 2026年9月10日 A | · | 0 | 0 | $0 |
| Gregory D Waller | 董事 | 2026年9月10日 A | · | 0 | 0 | $0 |
| Deborah D Carosella | 董事 | 2024年8月19日 A | · | 0 | 0 | $0 |
| Albert D. Bolles | 董事 | 2024年8月19日 A | · | 0 | 0 | $0 |
| Eric J. Rey | 董事 | 2019年6月3日 A | 7335 | 0 | 0 | $0 |
| Uday Garg | 董事 | 2017年6月7日 A | 9080808 | 0 | 0 | $0 |
| George Frederick John Gosbee | 董事 | 2017年6月7日 A | · | 0 | 0 | $0 |
| Darby E Shupp | 董事 | 2016年8月18日 A | 22515364 | 0 | 0 | $0 |
| James Richard Reis | 董事 | 2015年10月1日 M | 50000 | 0 | 0 | $0 |
| Mark Wong | 董事 | 2015年9月9日 M | 5000 | 0 | 0 | $0 |
| Matthew A. Ankrum | 董事 | 2015年5月20日 A | · | 0 | 0 | $0 |
| Rajiv Shah | · | 2016年8月18日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 9644 SH | 2026年8月19日 | 每日 |
RKDA 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
评级 · 7 位分析师
买入
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 13, 2026 申报