SCKT Socket Mobile, Inc. - Common Stock
$0.86
价格 · 五月 19, 2026
截至...的财报数据 五月 13, 2026
SCKT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.86
市值
$8M
P/E (TTM)
-0.6
每股收益 (TTM)
$-1.81
营收 (TTM)
$15M
股息收益率
—
ROE
-137.2%
负债/权益
—
52周区间
$1 – $1
SCKT 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
$15M
2016-12-31
→
2025-12-31
EPS
$-1.81
2016-12-31
→
2025-12-31
自由现金流
$-2M
2016-12-31
→
2025-12-31
利润率
-95.4%
2016-12-31
→
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
SCKT
同行中位数
P/E (TTM)
-0.6
23.9
P/S (TTM) (市销率 (TTM))
0.5
0.6
P/B (市净率)
1.9
1.2
Price / FCF (股价/自由现金流)
-4.6
—
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
SCKT
同行中位数
Gross Margin (毛利率)
49.7%
36.5%
Operating Margin (营业利润率)
-21.3%
—
Net Profit Margin (净利润率)
-95.4%
-16.9%
ROA
-68.8%
-11.3%
ROE
-137.2%
-11.3%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SCKT
同行中位数
Current Ratio (流动比率)
1.0
1.5
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SCKT
同行中位数
Revenue YoY (营收同比增长)
-19.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-10.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-0.80%
—
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
SCKT
同行中位数
SCKT 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
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.11 | — | — |
| 2025年12月31日 | $-1.43 | — | — |
| 2025年9月30日 | $-0.15 | — | — |
| 2025年6月30日 | $-0.10 | — | — |
| 2025年3月31日 | $-0.13 | — | — |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SCKT | $8M | -0.6 | -19.6% | -95.4% | -137.2% | 49.7% |
| EBON | — | — | — | — | — | — |
| AIMD | — | — | — | — | — | — |
| SONM | — | -0.1 | -37.7% | — | — | — |
| BOXL | — | -0.0 | -19.6% | -21.8% | 245.8% | 30.8% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $19M | $17M | $21M | $23M | $16M | $19M | $16M | $21M | $21M | $18M | $17M | |
| Cost of Revenue | $8M | $9M | $9M | $11M | $11M | $7M | $9M | $8M | $10M | $10M | $9M | $10M | |
| Gross Profit | $7M | $9M | $8M | $10M | $12M | $8M | $10M | $8M | $11M | $10M | $9M | $7M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $11M | $12M | $12M | $11M | $10M | $13M | $9M | $9M | $9M | $8M | $7M | $6M | |
| Operating Income | $-3M | $-2M | $-3M | $-446.0K | $3M | $-4M | $606.4K | $-586.0K | $2M | $3M | $2M | $930.8K | |
| Interest Expense | $-496.6K | $-330.8K | $-242.2K | $-175.1K | $198.9K | $97.5K | $100.7K | $128.6K | $79.4K | $131.3K | $279.2K | $207.3K | |
| Income Tax | $-11M | $551.0K | $1M | $708.0K | $2M | $50.6K | $219.1K | $143.5K | $-1M | $-10M | $31.9K | $31.9K | |
| Net Income | $-14M | $-2M | $-2M | $86.9K | $4M | $-3M | $286.6K | $-571.1K | $-1M | $12M | $2M | $432.1K | |
| EPS (Basic) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.58 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $2.10 | $0.33 | $0.09 | |
| EPS (Diluted) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 | $-0.51 | $0.05 | $-0.09 | $-0.23 | $1.80 | $0.31 | $0.08 | |
| Shares (Basic) | 7,925,328 | 7,557,622 | 7,230,074 | 7,184,847 | 6,991,194 | 6,036,310 | 5,984,381 | 6,094,709 | 6,292,898 | 5,793,245 | 5,554,541 | 5,005,579 | |
| Shares (Diluted) | 7,925,328 | 7,557,622 | 7,230,074 | 7,532,924 | 8,923,487 | 6,036,310 | 6,207,731 | 6,094,709 | 6,292,898 | 6,819,821 | 5,906,236 | 5,250,914 | |
| EBITDA | $-3M | · | $-3M | $-446.0K | $3M | $-4M | $606.4K | $-586.0K | $2M | $3M | $2M | $930.8K |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $4M | $6M | $2M | $958.9K | $1M | $3M | $1M | $938.2K | $632.6K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Inventory | $4M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $957.3K | |
| Prepaid Expense | $548.4K | $430.7K | $440.7K | $617.2K | $395.2K | $335.4K | $312.1K | $307.8K | $385.5K | $259.5K | $87.6K | $125.7K | |
| Current Assets | $9M | $10M | $11M | $13M | $14M | $8M | $8M | $6M | $9M | $7M | $5M | $4M | |
| PP&E (Net) | $2M | $3M | $3M | $2M | $1M | $847.7K | $864.5K | $689.2K | $662.9K | $563.9K | $474.7K | $244.5K | |
| PP&E (Gross) | $7M | $7M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Goodwill | · | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $285.9K | $263.6K | $249.7K | $250.2K | $140.3K | $159.0K | $202.6K | $236.6K | $271.6K | $75.9K | · | · | |
| Total Assets | $14M | $27M | $29M | $29M | $26M | $16M | $19M | $19M | $20M | $22M | $10M | $8M | |
| Short-term Debt | · | · | · | $125.0K | $500.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $7M | $6M | $5M | $5M | $4M | $5M | $5M | $2M | $5M | $5M | $6M | |
| Capital Leases | $2M | $2M | $3M | $3M | · | $258.1K | $715.1K | $1M | · | · | · | · | |
| Total Liabilities | $10M | $9M | $9M | $8M | $6M | $4M | $6M | $6M | $3M | $5M | $6M | $7M | |
| Total Debt | · | · | · | $125.0K | $500.0K | · | · | · | · | · | · | · | |
| Common Stock | $8.0K | $7.6K | $7.3K | $7.1K | $7.2K | $6.1K | $6.0K | $5.9K | $7.0K | $5.9K | $5.6K | $5.4K | |
| Paid-in Capital | $70M | $69M | $68M | $67M | $66M | $62M | $61M | $61M | $65M | $63M | $62M | $62M | |
| Retained Earnings | $-65M | $-50M | $-48M | $-46M | $-46M | $-51M | $-48M | $-48M | $-48M | $-47M | $-59M | $-61M | |
| Treasury Stock | $1M | $1M | $1M | $829.6K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4M | $18M | $19M | $20M | $20M | $11M | $14M | $12M | $17M | $16M | $3M | $1M | |
| Liabilities + Equity | $14M | $27M | $29M | $29M | $26M | $16M | $19M | $19M | $20M | $22M | $10M | $8M | |
| Shares Outstanding | 7,976,943 | 7,605,631 | 7,336,121 | 7,089,676 | 7,183,874 | 6,102,630 | 6,017,674 | 5,883,109 | 7,011,128 | 5,878,405 | 5,620,455 | 5,403,851 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $922.4K | $765.7K | $759.2K | $596.9K | $462.9K | $432.0K | $313.7K | · | · | · | |
| Stock-based Comp | $669.2K | $1M | $1M | $998.7K | $693.4K | $507.1K | $519.9K | $487.8K | $426.9K | $342.6K | $209.9K | $204.7K | |
| Deferred Tax | $11M | $-551.0K | $-1M | $-708.0K | $-2M | · | $274.0K | $-143.5K | $4M | $-10M | $31.9K | $31.9K | |
| Amort. of Intangibles | $127.3K | $127.3K | $127.3K | $127.3K | $95.5K | · | · | · | · | · | · | $30.0K | |
| Operating Cash Flow | $-1M | $-521.5K | $48.6K | $-111.4K | $2M | $804.4K | $873.5K | $750.1K | $2M | $879.8K | $1M | $52.2K | |
| CapEx | $537.1K | $788.3K | $2M | $1M | $691.8K | $536.5K | $595.2K | $423.7K | $412.7K | $304.5K | $391.4K | $166.2K | |
| Investing Cash Flow | $-537.1K | $-715.5K | $-2M | $-1M | $-691.8K | $-536.5K | $-603.0K | $-423.7K | $-620.6K | $-304.5K | $-391.4K | $-166.2K | |
| Stock Repurchased | · | · | $208.4K | $829.6K | $2.9K | $8.5K | · | $5M | · | · | · | · | |
| Net Stock Activity | · | · | $-208.4K | $-829.6K | $-2.9K | $-8.5K | · | $-5M | · | · | · | · | |
| Financing Cash Flow | $1M | $902.3K | $1M | $-1M | $3M | $894.9K | $-396.7K | $-3M | $304.8K | $-194.5K | $-656.1K | $140.3K | |
| Net Change in Cash | · | · | · | · | · | $1M | $-126.1K | $-2M | $2M | $380.9K | $305.5K | $26.4K | |
| Free Cash Flow | $-2M | · | $-2M | $-1M | $1M | $268.0K | $278.4K | $326.4K | $2M | $575.3K | $961.6K | $-114.0K |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | · | 49.7% | 48.8% | 53.6% | 53.1% | 52.5% | 51.4% | 53.5% | 50.2% | 48.6% | 43.5% | |
| Operating Margin | -21.3% | · | -18.3% | -2.1% | 11.6% | -27.7% | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.5% | |
| Net Margin | -95.4% | · | -11.3% | 0.41% | 19.2% | -20.9% | 1.5% | -3.5% | -6.7% | 58.4% | 9.9% | 2.5% | |
| EBITDA Margin | -21.3% | · | -18.3% | -2.1% | 11.6% | -27.7% | 3.1% | -3.6% | 11.4% | 12.3% | 11.6% | 5.5% | |
| ROA | -68.8% | · | -6.7% | 0.32% | 21.7% | -19.0% | 1.5% | -3.1% | -6.9% | 80.1% | 20.1% | 5.2% | |
| ROE | -137.2% | · | -10.2% | 0.43% | 23.3% | -33.7% | 2.2% | -4.6% | -8.6% | 124.5% | 83.1% | 74.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.6 | 2.6 | 2.7 | 1.9 | 1.4 | 1.4 | 3.8 | 1.5 | 0.9 | 0.6 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.7 | 1.1 | 0.5 | 0.2 | 0.2 | 1.5 | 0.3 | 0.2 | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | 6.5 | · | 12.9 | -2.5 | 13.6 | -44.6 | 6.0 | -4.6 | 30.4 | 19.5 | 21.2 | 4.5 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.6 | 0.8 | 1.1 | 0.9 | 1.0 | 0.9 | 1.0 | 1.4 | 2.0 | 2.1 | |
| Inventory Turnover | 1.7 | · | 1.6 | 2.0 | 2.6 | 2.3 | 3.4 | 3.6 | 5.3 | 7.2 | 8.3 | 9.3 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.6% | 10.2% | -19.8% | -8.5% | 47.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | -6.8% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.80% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -97.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -98.0% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $19M | $17M | $21M | $23M | $16M | $19M | $16M | $21M | $21M | $18M | $17M | |
| Net Income TTM | $-14M | $-2M | $-2M | $86.9K | $4M | $-3M | $286.6K | $-571.1K | $-1M | $12M | $2M | $432.1K | |
| Market Cap | $8M | · | $9M | $14M | $29M | $15M | $10M | $9M | $25M | $23M | $13M | $13M | |
| Enterprise Value | · | · | · | $10M | $24M | · | · | · | · | · | · | · | |
| P/E | -0.6 | -4.4 | -4.3 | 193.0 | 8.5 | -4.7 | 32.2 | -16.7 | -15.6 | 2.1 | 7.6 | 29.6 | |
| P/S | 0.5 | · | 0.5 | 0.6 | 1.3 | 0.9 | 0.5 | 0.5 | 1.2 | 1.1 | 0.7 | 0.8 | |
| P/B | 1.9 | · | 0.4 | 0.7 | 1.5 | 1.4 | 0.7 | 0.7 | 1.5 | 1.4 | 4.0 | 12.4 | |
| P / Tangible Book | 2.7 | 0.6 | 0.5 | 0.7 | 1.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -6.5 | · | 175.2 | -122.8 | 13.7 | 18.1 | 11.1 | 11.8 | 10.6 | 25.7 | 9.8 | 245.3 | |
| P / FCF | -4.6 | · | -4.0 | -10.6 | 20.2 | 54.2 | 34.8 | 27.0 | 12.8 | 39.2 | 13.8 | -112.4 | |
| EV / EBITDA | · | · | · | -22.8 | 8.8 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -7.9 | 16.3 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.5 | 1.0 | · | · | · | · | · | · | · | |
| Earnings Yield | -177.4% | -22.6% | -23.3% | 0.52% | 11.8% | -21.4% | 3.1% | -6.0% | -6.4% | 46.9% | 13.1% | 3.4% |
损益表 15
| 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 | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $4M | $3M | $5M | $4M | $5M | $4M | $6M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | |
| Gross Profit | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $3M | $2M | $3M | $2M | $3M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $665.4K | $566.0K | $577.3K | $569.5K | $653.4K | $651.2K | $644.2K | $733.3K | $750.6K | $604.9K | $608.1K | $748.6K | $774.0K | $699.7K | $641.2K | $760.8K | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-759.7K | $-589.5K | $-1M | $-677.4K | $-893.7K | $-410.9K | $-1M | $-535.1K | $-485.2K | $-475.5K | $-1M | $-291.6K | $-955.4K | $-151.6K | $-947.4K | $189.3K | |
| Interest Expense | $-139.9K | $-141.3K | $-140.1K | $-114.8K | $-100.5K | $-102.0K | $-84.2K | $-72.5K | $-72.2K | $-335.9K | $76.4K | $55.3K | $-38.0K | $-308.8K | $43.1K | $45.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | $1M | $-150.0K | $166.0K | · | $475.0K | $116.5K | $40.3K | |
| Net Income | $-899.6K | $-11M | $-1M | $-792.1K | $-994.1K | $38.1K | $-1M | $-607.6K | $-557.4K | $912.1K | $-1M | $-512.8K | $-993.4K | $515.1K | $-874.0K | $104.0K | |
| EPS (Basic) | $-0.11 | $-1.43 | $-0.15 | $-0.10 | $-0.13 | $0.00 | $-0.15 | $-0.08 | $-0.07 | $0.09 | $-0.18 | $-0.06 | $-0.12 | $0.07 | $-0.11 | $0.01 | |
| EPS (Diluted) | $-0.11 | $-1.43 | $-0.15 | $-0.10 | $-0.13 | $0.00 | $-0.15 | $-0.08 | $-0.07 | $0.09 | $-0.18 | $-0.06 | $-0.12 | $0.07 | $-0.11 | $0.01 | |
| Shares (Basic) | 8,135,728 | -15,802,951 | 7,961,311 | 7,937,484 | 7,829,484 | -15,057,134 | 7,601,071 | 7,571,940 | 7,441,745 | -14,360,062 | 7,319,782 | 7,163,608 | 7,106,746 | -14,422,172 | 7,153,210 | 7,219,646 | |
| Shares (Diluted) | 8,135,728 | -15,802,951 | 7,961,311 | 7,937,484 | 7,829,484 | -15,057,134 | 7,601,071 | 7,571,940 | 7,441,745 | -14,360,062 | 7,319,782 | 7,163,608 | 7,106,746 | -14,987,958 | 7,153,210 | 7,643,315 | |
| EBITDA | $-759.7K | · | $-1M | $-677.4K | $-893.7K | · | $-1M | $-535.1K | $-485.2K | · | $-1M | $-291.6K | $-955.4K | · | $-947.4K | $189.3K |
资产负债表 22
| 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 | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | |
| Inventory | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $567.0K | $548.4K | $547.6K | $574.3K | $618.7K | $430.7K | $471.8K | $561.8K | $380.2K | $440.7K | $617.3K | $617.7K | $556.4K | $617.2K | $576.2K | $755.1K | |
| Current Assets | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $13M | $12M | $13M | $13M | $16M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $5M | |
| Accum. Depreciation | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $285.9K | $285.9K | $285.9K | $285.9K | $263.6K | $263.6K | $248.7K | $248.7K | $248.7K | $249.7K | $250.7K | $274.5K | $250.2K | $250.2K | $311.7K | $311.7K | |
| Total Assets | $14M | $14M | $26M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $27M | $29M | $28M | $29M | $28M | $31M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $125.0K | $250.0K | $375.0K | |
| Current Liabilities | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | · | $5M | $5M | · | $7M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Total Liabilities | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250.0K | $375.0K | |
| Common Stock | $8.2K | $8.0K | $8.0K | $8.0K | $8.0K | $7.6K | $7.6K | $7.6K | $7.5K | $7.3K | $7.3K | $7.3K | $7.1K | $7.1K | $7.1K | $7.2K | |
| Paid-in Capital | $70M | $70M | $70M | $70M | $69M | $69M | $69M | $69M | $69M | $68M | $68M | $68M | $67M | $67M | $67M | $67M | |
| Retained Earnings | $-65M | $-65M | $-53M | $-52M | $-51M | $-50M | $-50M | $-49M | $-48M | $-48M | $-49M | $-48M | $-47M | $-46M | $-47M | $-46M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-1M | $1M | $1M | $-1M | $1M | $829.6K | $653.7K | $-377.9K | |
| Stockholders' Equity | $4M | $4M | $16M | $17M | $17M | $18M | $18M | $19M | $19M | $19M | $18M | $19M | $19M | $20M | $20M | $21M | |
| Liabilities + Equity | $14M | $14M | $26M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $27M | $29M | $28M | $29M | $28M | $31M | |
| Shares Outstanding | 8,222,958 | 7,976,943 | 7,961,462 | 7,959,261 | 7,952,988 | 7,605,631 | 7,604,470 | 7,597,118 | 7,547,327 | 7,336,121 | 7,323,193 | 7,307,533 | 7,129,951 | 7,089,676 | 7,137,112 | 7,202,341 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $291.3K | $310.4K | $334.6K | $342.9K | $338.9K | $292.5K | $275.7K | $268.3K | $252.3K | $250.9K | $253.0K | $218.4K | $200.2K | $190.3K | $181.0K | $192.5K | |
| Stock-based Comp | $170.1K | $184.8K | $183.0K | $230.7K | $70.6K | $256.1K | $250.8K | $274.7K | $272.7K | $275.9K | $278.3K | $306.4K | $295.8K | $263.3K | $260.4K | $251.5K | |
| Amort. of Intangibles | $31.8K | $31.8K | $31.8K | $31.8K | $31.8K | · | · | $31.8K | $31.8K | · | · | · | $31.8K | · | · | · | |
| Operating Cash Flow | $-768.9K | $350.4K | $-402.8K | $-464.4K | $-733.0K | $-87.0K | $204.0K | $-543.5K | $-94.9K | $571.1K | $5.7K | $-633.8K | $105.7K | $-81.2K | $-628.9K | $1M | |
| CapEx | $53.3K | $161.1K | $186.8K | $136.9K | $52.3K | $223.9K | $396.6K | $111.4K | $56.4K | $694.6K | $365.6K | $637.5K | $466.1K | $272.6K | $350.5K | $425.2K | |
| Investing Cash Flow | $-53.3K | $-161.1K | $-186.8K | $-136.9K | $-52.3K | $-223.9K | $-396.6K | $-111.4K | $16.4K | $-694.6K | $-365.6K | $-637.5K | $-466.1K | $-272.6K | $-350.5K | $-425.2K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $416.9K | $0 | $-208.4K | $1M | $-275.7K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-208.4K | · | · | · | |
| Financing Cash Flow | $500.0K | $-172.5K | $0 | · | · | $-110.5K | $989.0K | $0 | $23.8K | $-143.4K | $22.5K | $2M | $-299.7K | $-260.1K | $-371.3K | $-461.0K | |
| Free Cash Flow | $-822.2K | · | · | · | $-785.3K | · | · | · | $-151.3K | · | · | · | $-360.4K | · | · | · |
盈利能力 6
| 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 | 51.3% | · | 47.7% | 49.9% | 50.4% | · | 49.0% | 50.9% | 50.3% | · | 44.2% | 51.8% | 48.1% | · | 44.4% | 50.2% | |
| Operating Margin | -20.5% | · | -34.1% | -16.8% | -22.5% | · | -26.6% | -10.5% | -9.8% | · | -43.6% | -5.7% | -22.2% | · | -25.4% | 3.1% | |
| Net Margin | -24.3% | · | -38.6% | -19.6% | -25.1% | · | -28.8% | -12.0% | -11.2% | · | -41.3% | -10.0% | -23.0% | · | -23.4% | 1.7% | |
| EBITDA Margin | -20.5% | · | -34.1% | -16.8% | -22.5% | · | -26.6% | -10.5% | -9.8% | · | -43.6% | -5.7% | -22.2% | · | -25.4% | 3.1% | |
| ROA | -4.4% | · | -4.5% | -2.9% | -3.6% | · | -4.0% | -2.1% | -2.0% | · | -4.8% | -1.7% | -3.7% | · | -3.4% | 0.39% | |
| ROE | -8.7% | · | -7.1% | -4.5% | -5.5% | · | -6.1% | -3.2% | -2.9% | · | -7.0% | -2.6% | -5.0% | · | -4.6% | 0.55% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.6 | · | 1.8 | · | 2.3 | · | · | 2.3 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | · | 0.6 | · | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | 5.4 | · | 7.6 | 5.9 | 8.9 | · | -12.3 | -7.4 | 6.7 | · | -18.3 | -5.3 | -25.1 | · | -22.0 | -4.2 |
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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.6 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | · | $15M | $17M | $18M | · | $17M | $18M | $18M | · | $16M | $19M | $20M | · | $22M | $25M | |
| Net Income TTM | $-4M | · | $-4M | $-4M | $-3M | · | $-4M | $-3M | $-3M | · | $-4M | $-2M | $-1M | · | $215.5K | $4M | |
| Market Cap | $7M | · | $8M | $9M | $9M | · | $9M | $8M | $8M | · | $8M | $11M | $13M | · | $15M | $22M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | $17M | |
| P/E | -1.8 | · | -1.9 | -2.5 | -2.6 | · | -2.4 | -2.8 | -2.4 | · | -2.4 | -5.1 | -10.4 | · | 212.0 | 7.8 | |
| P/S | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | |
| P/B | 2.0 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 1.1 | |
| P / Tangible Book | 3.1 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 1.2 | |
| P / Cash Flow | -9.3 | · | · | · | -12.3 | · | · | · | -81.1 | · | · | · | 126.2 | · | · | · | |
| P / FCF | -8.7 | · | · | · | -11.4 | · | · | · | -50.9 | · | · | · | -37.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.8 | 88.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.7 | |
| Earnings Yield | -56.3% | · | -51.5% | -40.0% | -38.0% | · | -41.7% | -36.1% | -42.2% | · | -41.2% | -19.4% | -9.6% | · | 0.47% | 12.8% |
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 | $15M | $19M | $17M | $21M | $23M |
| 毛利率 % | 49.7% | — | 49.7% | 48.8% | 53.6% |
| 营业利润率 % | -21.3% | — | -18.3% | -2.1% | 11.6% |
| 净收入 | $-14M | $-2M | $-2M | $86.9K | $4M |
| 稀释后每股收益 (EPS) | $-1.81 | $-0.30 | $-0.27 | $0.01 | $0.48 |
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 | — | — | — | 0.0 | 0.0 |
| 流动比率 | 1.0 | — | 1.6 | 2.6 | 2.7 |
| 速动比率 | 0.2 | — | 0.4 | 0.7 | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2M | — | $-2M | $-1M | $1M |
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