SNWV SANUWAVE Health, Inc. - Common Stock
$5.03
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$5–$45
1% of range
分析师评级
BUY
8 analysts
目标价
$40
+695% upside
P/E (TTM)
12.3
ROE
-395.5%
净利润率
26.8%
SNWV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.03
市值
$43M
P/E (TTM)
12.3
每股收益 (TTM)
$0.41
营收 (TTM)
$44M
股息收益率
—
ROE
-395.5%
负债/权益
13.5
52周区间
$5 – $45
SNWV 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
$44M
2019-12-31
→
2025-12-31
EPS
$0.41
2019-12-31
→
2025-12-31
自由现金流
$2M
2019-12-31
→
2025-12-31
利润率
26.8%
2019-12-31
→
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
SNWV
同行中位数
P/E (TTM)
12.3
32.9
P/S (TTM) (市销率 (TTM))
1.0
3.2
P/B (市净率)
26.7
1.7
EV / EBITDA (企业价值 / EBITDA)
9.0
—
Price / FCF (股价/自由现金流)
22.3
—
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
SNWV
同行中位数
Gross Margin (毛利率)
77.1%
34.3%
Operating Margin (营业利润率)
11.2%
—
Net Profit Margin (净利润率)
26.8%
-10.7%
ROA
35.0%
-9.1%
ROE
-395.5%
-8.3%
ROIC
20.9%
—
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
SNWV
同行中位数
Debt / Equity (负债/股东权益比率)
13.5
113.7
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
1.0
—
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
SNWV
同行中位数
Revenue YoY (营收同比增长)
35.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
38.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
61.1%
—
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
SNWV
同行中位数
SNWV 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
8 位分析师
- 强烈买入 2 25.0%
- 买入 5 62.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-05-14
最低
$40.00
最高
$40.00
中位数目标
$40.00
+695.2%
平均目标
$40.00
+695.2%
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
0.15%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.18 | $-0.05 | -0.13% |
| 2025年12月31日 | $0.89 | $0.17 | 0.72% |
| 2025年9月30日 | $0.24 | $0.32 | -0.08% |
| 2025年6月30日 | $0.01 | $-0.09 | 0.10% |
| 2024年12月31日 | $-1.21 | — | — |
| 2023年6月30日 | $-0.01 | — | — |
同行比较（GICS 子行业） 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 |
|---|---|---|---|---|---|---|
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| COCH | — | — | — | — | — | — |
| MDAI | — | — | — | — | — | — |
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
| POCI | — | -5.8 | -0.07% | — | — | — |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| ARAY | — | -68.5 | 2.7% | -0.35% | — | 32.0% |
| PAVM | $6M | -1.2 | -97.6% | 564.8% | 2.2% | — |
| MODD | $25M | -0.4 | — | — | -260.0% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $33M | $20M | $17M | $13M | $4M | $1M | $2M | $738.5K | $1M | $965.5K | $847.4K | |
| Cost of Revenue | $10M | $8M | $6M | $4M | $5M | $1M | $538.9K | $693.7K | $242.0K | $565.1K | $285.0K | $220.0K | |
| Gross Profit | $34M | $25M | $14M | $12M | $8M | $3M | $489.8K | $1M | $496.6K | · | $680.5K | $627.4K | |
| R&D Expense | $1M | $673.0K | $579.0K | $567.0K | $1M | $1M | $1M | $981.7K | $1M | $1M | $2M | $3M | |
| SG&A Expense | $19M | $13M | $9M | $13M | $12M | $14M | $6M | $7M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $29M | $21M | $15M | $21M | $22M | $28M | $9M | $8M | $4M | $4M | $5M | $7M | |
| Operating Income | $5M | $4M | $-540.0K | $-9M | $-14M | $-25M | $-9M | $-7M | $-4M | $-3M | $-4M | $-6M | |
| Interest Expense | · | · | · | · | · | · | $2M | $4M | $1M | $855.0K | $399.8K | $433.8K | |
| Other Non-op | $7M | $-37M | $-25M | $-1M | $-13M | $-6M | $-2M | $-4M | $-2M | $-3M | $-372.5K | $-10.6K | |
| Pretax Income | $12M | $-33M | · | · | · | · | · | · | · | · | · | $-6M | |
| Income Tax | $86.0K | $27.0K | $4.0K | $2.0K | $28.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $12M | $-33M | $-26M | $-10M | $-27M | $-31M | $-10M | $-12M | $-6M | $-6M | $-5M | $-6M | |
| EPS (Basic) | $1.38 | $-7.41 | $-12.19 | $-0.02 | $-0.05 | $-0.08 | $-0.05 | · | · | · | · | · | |
| EPS (Diluted) | $0.41 | $-7.41 | $-12.19 | $-0.02 | $-0.05 | $-0.08 | $-0.05 | · | · | · | · | · | |
| Shares (Basic) | 8,563,510 | 4,462,883 | 2,116,936 | 549,470,787 | 518,355,642 | 378,128,645 | 203,588,106 | · | · | · | · | · | |
| Shares (Diluted) | 9,082,510 | 4,462,883 | 2,116,936 | 549,470,787 | 518,355,642 | 378,128,645 | 203,588,106 | · | · | · | · | · | |
| EBITDA | $6M | $7M | $488.0K | $-8M | $-14M | $-25M | $-8M | $-7M | · | $-3M | $-4M | $-6M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $2M | $1M | $619.0K | $2M | $2M | $364.5K | $730.2K | $133.6K | $152.9K | $4M | |
| Receivables | $5M | $3M | $3M | $4M | $2M | $2M | $75.5K | $234.8K | $152.5K | $460.8K | $74.5K | $86.4K | |
| Inventory | $6M | $4M | $3M | $868.0K | $1M | $3M | $543.0K | $357.8K | $231.5K | $232.0K | $284.9K | $271.9K | |
| Prepaid Expense | $1M | $682.0K | $2M | $570.0K | $326.0K | $179.0K | $125.4K | $125.1K | $90.3K | $87.8K | $124.0K | $128.6K | |
| Current Assets | $25M | $18M | $10M | $7M | $4M | $8M | $3M | $1M | $1M | $914.1K | $636.3K | $4M | |
| PP&E (Net) | $2M | $303.0K | $938.0K | $856.0K | $1M | $471.0K | $94.0K | $77.8K | $60.4K | $76.9K | $4.2K | $7.8K | |
| PP&E (Gross) | $2M | $763.0K | · | · | $1M | $1M | $627.8K | $573.9K | $539.7K | $532.2K | $463.9K | $463.9K | |
| Accum. Depreciation | $358.0K | $460.0K | · | · | $811.0K | $629.0K | $533.9K | $496.2K | $479.3K | $455.2K | $459.6K | $456.0K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | · | · | |
| Intangibles | $3M | $4M | $4M | $5M | $6M | $7M | · | · | · | · | $306.8K | $613.5K | |
| Other Non-current Assets | · | · | · | $106.0K | $106.0K | $28.0K | $41.9K | $16.5K | $13.9K | $13.8K | $11.1K | $11.1K | |
| Total Assets | $37M | $30M | $22M | $20M | $19M | $23M | $3M | $1M | $1M | $1M | $958.4K | $5M | |
| Accounts Payable | $3M | $4M | $6M | $4M | $8M | $4M | $1M | $2M | $1M | $713.0K | $509.3K | $231.8K | |
| Accrued Liabilities | $8M | $8M | $6M | $9M | $9M | $2M | $957.1K | $689.3K | $673.6K | $375.1K | $359.4K | $369.5K | |
| Short-term Debt | · | · | · | · | $0 | $15M | $587.2K | $2M | $0 | $47.4K | · | · | |
| Current Liabilities | $18M | $45M | $65M | $60M | $56M | $36M | $12M | $16M | $11M | $8M | $1M | $6M | |
| Capital Leases | · | · | · | · | $74.0K | $158.0K | $185.8K | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $28.0K | $28.0K | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $36M | $46M | $66M | $61M | $58M | $37M | $13M | $17M | $11M | $8M | $7M | $6M | |
| Long-term Debt | $22M | · | · | · | $26M | $17M | · | · | · | $5M | · | · | |
| Total Debt | $22M | · | · | · | $26M | $0 | $587.2K | $2M | · | $47.4K | · | · | |
| Common Stock | $9.0K | $9.0K | $3.0K | $549.0K | $482.0K | $471.0K | $293.8K | $155.7K | $139.3K | $137.2K | $87M | $60.7K | |
| Paid-in Capital | $244M | $239M | $177M | $153M | $145M | $143M | $115M | $101M | $95M | $92M | $-93M | $87M | |
| Retained Earnings | $-243M | $-254M | $-220M | $-194M | $-184M | $-157M | $-126M | $-117M | $-105M | $-99M | $-93M | $-88M | |
| AOCI | $10.0K | $10.0K | $-111.0K | $-67.0K | $-73.0K | $-62.0K | $-62.2K | $-62.9K | $-43.8K | $-52.1K | $-33.2K | $-12.5K | |
| Stockholders' Equity | $2M | $-16M | $-45M | $-41M | $-39M | $-14M | $-10M | $-15M | $-10M | $-7M | $-6M | $-2M | |
| Liabilities + Equity | $37M | $30M | $22M | $20M | $19M | $23M | $3M | $1M | $1M | $1M | $958.4K | $5M | |
| Shares Outstanding | 8,588,876 | 8,543,686 | 3,041,492 | 548,737,651 | 481,619,621 | 470,694,621 | 293,780,400 | 155,665,138 | 139,300,122 | 137,219,968 | 63,056,519 | 60,726,519 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $974.0K | $788.0K | $1M | $952.0K | $1M | $299.0K | $71.2K | · | · | · | · | · | |
| Stock-based Comp | $5M | $2M | $0 | · | $0 | $22.0K | $333.4K | $2M | $768.1K | $547.8K | $504.5K | $135.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $704.0K | $704.0K | $704.0K | $704.0K | $704.0K | $713.0K | $0 | · | $0 | $306.8K | $306.8K | $306.8K | |
| Other Non-cash | $-14M | $31M | $20M | $-8M | $20M | $18M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $2M | $-5M | $-17M | $-6M | $-13M | $-6M | $-4M | $-2M | $-3M | $-3M | $-7M | |
| CapEx | $2M | $490.0K | $0 | · | $529.0K | $53.0K | $53.9K | $42.9K | $0 | $10.4K | · | $8.9K | |
| Investing Cash Flow | $3M | $-490.0K | $21.0K | $332.0K | $-529.0K | $-20M | $-53.9K | $-42.9K | $0 | $-8.8K | $100.0K | $-8.9K | |
| Stock Issued | $0 | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $6M | $5M | $17M | $5M | $33M | $8M | $3M | $2M | $3M | · | $10M | |
| Net Change in Cash | $2M | $8M | $644.0K | $534.0K | $-2M | $676.0K | $1M | $-365.6K | $596.6K | $-19.4K | $-3M | $3M | |
| Taxes Paid | $27.0K | $4.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $2M | · | · | $-7M | $-13M | $-6M | $-4M | · | $-3M | · | $-7M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-7M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.1% | 75.2% | 70.4% | 74.1% | 61.7% | 71.4% | 64.8% | 62.5% | · | · | 70.5% | 74.0% | |
| Operating Margin | 11.2% | 16.6% | -2.6% | -53.5% | -108.7% | -621.1% | -542.6% | -388.1% | · | -241.0% | -459.6% | -703.8% | |
| Net Margin | 26.8% | -96.1% | -126.5% | -61.5% | -209.5% | -762.5% | -649.5% | -628.7% | · | -467.9% | -498.2% | -705.0% | |
| Pretax Margin | 27.0% | · | · | · | · | · | · | · | · | · | · | -705.0% | |
| EBITDA Margin | 13.4% | 20.1% | 2.4% | -47.8% | -104.6% | -613.7% | -542.6% | -388.1% | · | -241.0% | -459.6% | -703.8% | |
| ROA | 35.0% | -119.4% | -122.0% | -53.3% | -130.9% | -234.3% | -435.6% | -947.0% | · | -656.0% | -171.0% | -191.0% | |
| ROE | -395.5% | 86.0% | 47.3% | 27.0% | 79.6% | 271.2% | 86.8% | 75.1% | · | 100.7% | 129.5% | 155.6% | |
| ROIC | 20.9% | · | · | · | · | · | · | · | · | · | · | 384.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.4 | 0.6 | |
| Quick Ratio | 1.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.6 | |
| Debt / Equity | 13.5 | · | · | · | -0.7 | 0.0 | -0.1 | -0.1 | · | -0.0 | · | · | |
| LT Debt / Equity | 10.0 | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -4.5 | -1.6 | · | -3.9 | -11.1 | -13.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.0 | 0.9 | 0.6 | 0.3 | 0.7 | 1.5 | · | 1.4 | 0.3 | 0.3 | |
| Inventory Turnover | 2.0 | 2.3 | 3.2 | 5.0 | 2.5 | 0.4 | 1.2 | 2.4 | · | 2.2 | 1.0 | 0.8 | |
| Receivables Turnover | 10.1 | 9.8 | 5.6 | 5.2 | 5.5 | 3.3 | 9.9 | 9.6 | · | 5.1 | 12.0 | 7.5 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.0% | 60.0% | 21.8% | 28.7% | 220.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.0% | 35.9% | 71.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $33M | $20M | $17M | $13M | $4M | $1M | $2M | $738.5K | $1M | $965.5K | $847.4K | |
| Net Income TTM | $12M | $-33M | $-26M | $-10M | $-27M | $-31M | $-10M | $-12M | $-6M | $-6M | $-5M | $-6M | |
| Market Cap | $256M | $197M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $266M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 72.8 | -3.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 5.8 | 6.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 158.3 | -15.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.1 | 80.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 132.5 | 100.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 45.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 137.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | -32.2% | · | · | · | · | · | · | · | · | · | · |
损益表 15
| 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 | $10M | $10M | $13M | $11M | $10M | $9M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $4M | $5M | $4M | |
| Cost of Revenue | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Gross Profit | $7M | $7M | $10M | $9M | $8M | $7M | $8M | $7M | $5M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | |
| R&D Expense | $628.0K | $660.0K | $606.0K | $345.0K | $194.0K | $208.0K | $154.0K | $161.0K | $195.0K | $163.0K | $144.0K | $165.0K | $139.0K | $131.0K | $73.0K | $157.0K | |
| SG&A Expense | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $3M | $2M | $4M | $2M | $3M | $1M | $3M | $3M | $3M | |
| Operating Expenses | $8M | $9M | $9M | $8M | $6M | $7M | $7M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $6M | $5M | |
| Operating Income | $-280.0K | $-1M | $615.0K | $903.0K | $1M | $601.0K | $953.0K | $1M | $2M | $-1M | $1M | $-531.0K | $931.0K | $-2M | $-1M | $-2M | |
| Other Non-op | $-396.0K | $-315.0K | $6M | $9M | $-887.0K | $-7M | $-15M | $-23M | $5M | $-4M | $17M | $-23M | $-8M | $-11M | $-4M | $1M | |
| Income Tax | $6.0K | · | · | · | $0 | · | · | · | · | · | $4.0K | $0 | $0 | $0 | $2.0K | $0 | |
| Net Income | $-682.0K | $-1M | $6M | $10M | $551.0K | $-6M | $-14M | $-21M | $6M | $-5M | $18M | $-24M | $-7M | $-13M | $-6M | $-1M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.72 | $1.13 | $0.06 | $-0.72 | $-1.54 | $-6.65 | $0.01 | $0.00 | $-2.21 | $-9.95 | $-0.01 | $-0.02 | $-0.01 | $0.00 | |
| EPS (Diluted) | $-0.08 | $-0.17 | $0.60 | $0.39 | $-0.04 | $-0.72 | $-1.23 | $-6.65 | $0.00 | $0.00 | $-2.21 | $-9.95 | $-0.01 | $-0.02 | $-0.01 | $0.00 | |
| Shares (Basic) | 8,601,198 | 8,591,098 | -17,117,013 | 8,571,111 | 8,561,737 | 8,547,675 | -4,974,542 | 3,185,495 | 3,152,595 | 3,099,335 | -1,157,621,875 | 2,381,000 | 582,329,000 | 575,028,811 | -1,075,573,423 | 561,069,625 | |
| Shares (Diluted) | 8,601,198 | 8,591,098 | -17,773,679 | 9,140,668 | 9,167,846 | 8,547,675 | -5,521,448 | 3,185,495 | 3,699,501 | 3,099,335 | -1,157,621,875 | 2,381,000 | 582,329,000 | 575,028,811 | -1,408,997,463 | 561,069,625 | |
| EBITDA | $-280.0K | $-830.0K | · | $1M | $2M | $1M | · | $2M | $2M | $-832.0K | · | $-531.0K | $931.0K | $-2M | · | $-2M |
资产负债表 27
| 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 | $9M | $11M | $12M | $10M | $8M | $9M | $10M | $3M | $2M | $3M | $2M | $1M | $332.0K | $106.0K | $1M | $1M | |
| Receivables | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | |
| Inventory | $7M | $6M | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $3M | $2M | $900.0K | $1M | $868.0K | $1M | |
| Prepaid Expense | $954.0K | $1M | $1M | $2M | $2M | $1M | $682.0K | $378.0K | $379.0K | $2M | $2M | $1M | $1M | $371.0K | $570.0K | $2M | |
| Current Assets | $23M | $24M | $25M | $23M | $20M | $19M | $18M | $10M | $9M | $11M | $10M | $7M | $6M | $5M | $7M | $7M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $449.0K | $303.0K | $774.0K | $947.0K | $975.0K | $938.0K | $1M | $1M | $758.0K | $856.0K | $673.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $763.0K | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358.0K | · | · | · | $460.0K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | |
| Total Assets | $37M | $37M | $37M | $36M | $33M | $31M | $30M | $22M | $21M | $23M | $22M | $20M | $19M | $17M | $20M | $20M | |
| Accounts Payable | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | |
| Accrued Liabilities | $9M | $9M | $8M | $4M | $3M | $4M | $8M | $5M | $5M | $7M | $6M | $6M | $6M | $9M | $9M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $18M | $18M | $18M | $20M | $47M | $47M | $45M | $82M | $60M | $70M | $65M | $85M | $79M | $71M | $60M | $52M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Other Non-current Liabilities | · | · | · | · | $34.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $35M | $36M | $39M | $48M | $48M | $46M | $82M | $61M | $71M | $66M | $86M | $80M | $71M | $61M | $53M | |
| Long-term Debt | · | $21M | $22M | $23M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $21M | · | $23M | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $3.0K | $1M | $1M | $3.0K | $1M | $562.0K | $556.0K | $549.0K | $549.0K | |
| Paid-in Capital | $248M | $246M | $244M | $243M | $241M | $240M | $239M | $178M | $177M | $176M | $177M | $171M | $153M | $153M | $153M | $153M | |
| Retained Earnings | $-245M | $-244M | $-243M | $-246M | $-256M | $-257M | $-254M | $-239M | $-218M | $-225M | $-220M | $-238M | $-215M | $-207M | $-194M | $-186M | |
| AOCI | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $0 | $-111.0K | $-73.0K | $-80.0K | $-71.0K | $-67.0K | $-67.0K | |
| Stockholders' Equity | $3M | $2M | $2M | $-3M | $-15M | $-17M | $-16M | $-60M | $-40M | $-48M | $-43M | $-66M | $-61M | $-54M | $-41M | $-33M | |
| Liabilities + Equity | $37M | $37M | $37M | $36M | $33M | $31M | $30M | $22M | $21M | $23M | $22M | $20M | $19M | $17M | $20M | $20M | |
| Shares Outstanding | 8,602,309 | 8,594,209 | 8,588,876 | 8,576,164 | 8,568,005 | 8,548,473 | 8,543,686 | 3,150,062 | 1,181,272,961 | 1,140,559,527 | 3,041,492 | 1,026,078,464 | 561,637,651 | 555,637,651 | 548,737,651 | 548,737,651 |
现金流 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $313.0K | $294.0K | $340.0K | $246.0K | $179.0K | $209.0K | $218.0K | $90.0K | $175.0K | $136.0K | $248.0K | $265.0K | $256.0K | $259.0K | $271.0K | $587.0K | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $975.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-69.0K | · | · | · | $3M | · | · | · | $5M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $425.0K | $397.0K | $3M | $1M | $993.0K | $-2M | $741.0K | $1M | $-668.0K | $1M | $-1M | $-2M | $-844.0K | $-371.0K | $-4M | $-8M | |
| CapEx | $334.0K | $23.0K | $96.0K | $525.0K | $1M | $162.0K | $236.0K | $48.0K | $92.0K | $114.0K | $-169.0K | $0 | $151.0K | $18.0K | · | $0 | |
| Investing Cash Flow | $-448.0K | $-158.0K | $279.0K | $4M | $-1M | $-162.0K | $-236.0K | $-48.0K | $-92.0K | $-114.0K | $177.0K | $13.0K | $-151.0K | $-18.0K | $-690.0K | $74.0K | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-4M | $161.0K | $-57.0K | $6M | $-435.0K | $274.0K | $42.0K | $2M | $2M | $2M | $-654.0K | $5M | $8M | |
| Net Change in Cash | $-1M | $-1M | $2M | $1M | $-5.0K | $-2M | $7M | $799.0K | $-476.0K | $1M | $702.0K | $-87.0K | $1M | $-1M | $41.0K | $-372.0K | |
| Free Cash Flow | · | $374.0K | · | · | · | $-2M | · | · | · | $986.0K | · | · | · | $-389.0K | · | · |
盈利能力 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 77.2% | · | 77.9% | 78.3% | 79.0% | · | 75.5% | 73.2% | 72.6% | · | 71.5% | 74.3% | 66.6% | · | 85.5% | |
| Operating Margin | -2.9% | -11.7% | · | 12.8% | 18.5% | 10.5% | · | 20.9% | 27.8% | -18.1% | · | -10.7% | 19.9% | -52.4% | · | -44.2% | |
| Net Margin | -7.0% | -15.0% | · | 90.2% | 10.4% | -60.8% | · | -220.7% | 91.6% | -78.3% | · | -478.5% | -155.3% | -346.5% | · | -9.9% | |
| EBITDA Margin | -2.9% | -8.6% | · | 12.8% | 18.5% | 12.8% | · | 20.9% | 27.8% | -14.4% | · | -10.7% | 19.9% | -45.5% | · | -44.2% | |
| ROA | -2.0% | -4.2% | · | 35.9% | 3.9% | -20.9% | · | -97.9% | 32.6% | -22.2% | · | -117.2% | -38.4% | -75.8% | · | -2.1% | |
| ROE | 11.4% | 18.6% | · | -32.7% | -3.9% | 17.5% | · | 32.7% | -13.1% | 8.9% | · | 48.0% | 15.3% | 28.7% | · | 1.3% |
流动性与偿付能力 4
| 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 | 1.3 | 1.3 | · | 1.2 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | · | 11.2 | · | -7.9 | · | · | · | · | · | · | · | · | · | · | · | -1.0 | |
| LT Debt / Equity | · | 8.0 | · | -6.0 | · | · | · | · | · | · | · | · | · | · | · | · |
效率 3
| 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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | 1.3 | 1.2 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.9 | · | 3.1 | 2.9 | 2.7 | · | 3.1 | 2.4 | 1.9 | · | 1.8 | 2.0 | 1.6 | · | 1.7 |
估值 (TTM) 13
| 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 | $41M | $40M | · | $40M | $36M | $32M | · | $27M | $23M | $19M | · | $18M | $16M | $15M | · | $15M | |
| Net Income TTM | $8M | $3M | · | $-17M | $-21M | $-26M | · | $-43M | $-30M | $-49M | · | $-45M | $-20M | $-18M | · | $-9M | |
| Market Cap | $86M | $149M | · | $321M | $282M | $302M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $158M | · | $335M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 100.0 | -32.0 | · | -5.3 | -4.4 | -4.8 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.1 | 3.7 | · | 8.0 | 7.8 | 9.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 30.9 | 80.8 | · | -109.7 | -19.1 | -17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 374.3 | · | · | · | -199.3 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 397.3 | · | · | · | -180.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -190.8 | · | 228.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 423.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.9 | · | 8.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -3.1% | · | -18.7% | -22.6% | -20.8% | · | · | · | · | · | · | · | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| 收入 | $44M | $33M | $20M | $17M | — |
| 毛利率 % | 77.1% | 75.2% | 70.4% | 74.1% | — |
| 营业利润率 % | 11.2% | 16.6% | -2.6% | -53.5% | — |
| 净收入 | $12M | $-33M | $-26M | $-10M | — |
| 稀释后每股收益 (EPS) | $0.41 | $-7.41 | $-12.19 | $-0.02 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 13.5 | — | — | — | — |
| 流动比率 | 1.4 | 0.4 | 0.2 | 0.1 | — |
| 速动比率 | 1.0 | 0.3 | 0.1 | 0.1 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $2M | $2M | — | — | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 54 家申报者 · $26.8M 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。
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 |
|---|---|---|---|---|
| 16 (0 与上一季度对比) | 23 (+12 与上一季度对比) | 11 (-5 与上一季度对比) | 15 (+3 与上一季度对比) | -728K |
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。
公司内部人士 12 位内幕人士 · 2 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Morgan C. Frank | Chief Executive Officer | 2026年6月30日 A | — | 0 | 0 | $0 |
| Barry J. Jenkins | Chief Financial Officer | 2010年1月29日 A | — | 0 | 0 | $0 |
| Gregory Matthew Bazar | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Jeffrey Blizard | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| James Tyler | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Ian D. Miller | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Kevin A Richardson II | 董事 | 2015年9月2日 J | 5805371 | 0 | 0 | $0 |
| NightWatch Capital Management, LLC | 董事 | 2011年4月4日 A | 1904145 | 0 | 0 | $0 |
| John Fritzen Nemelka | 董事 | 2010年1月29日 A | 500 | 0 | 0 | $0 |
| Prides Capital Partners, LLC | 10% 所有者 | 2015年9月2日 J | 5805371 | 0 | 0 | $0 |
| David Nephi Nemelka Jr. | 10% 所有者 | 2011年12月30日 S | 839259 | 0 | 0 | $0 |
| Christopher M Cashman | — | 2013年8月13日 S | 212030 | 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
激进投资者及 5%+ 股东 8 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 |
|---|---|---|---|---|---|
| MANCHESTER MANAGEMENT COMPANY, LLC, MANCHESTER MANAGEMENT PR, LLC, MANCHESTER EXPLORER, L.P., JAMES E. BESSER, MORGAN C. FRANK ×2 申报 | 2025年12月15日 | 10.80% | 修订 | 被动投资 | SEC |
| Manchester Management PR, LLC, Manchester Explorer, L.P., Manchester Management Company, LLC, James E. Besser, Morgan C. Frank ×11 申报 | 2024年10月22日 | — | 初始申报 | 被动投资 | SEC |
| David N. Nemelka ×11 申报 | 2015年12月31日 | — | 初始申报 | — | SEC |
| SS OR IRS IDENTIFICATION No OF ABOVE PERSON Prides Capital Partners, L.L.C., Kevin A. Richardson, II ×2 申报 | 2015年10月15日 | — | 初始申报 | — | SEC |
| NightWatch Capital Management, LLC | 2009年10月5日 | — | 初始申报 | — | SEC |
| Christopher M. Cashman | 2009年10月5日 | — | 初始申报 | 并购/出售 | SEC |
| Kevin A. Richardson, II | 2009年10月5日 | — | 初始申报 | 并购/出售 | SEC |
| and | 2009年3月27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.
ETF持仓 由 10 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.02% | 9750 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3339 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 350 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 274 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 276 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |