WKHS Workhorse Group, Inc. - Common Stock
$2.85
价格 · 五月 20, 2026
截至...的财报数据 五月 14, 2026
WKHS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.85
市值
—
P/E (TTM)
-0.8
每股收益 (TTM)
$-6.76
营收 (TTM)
$21M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$1 – $13
WKHS 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
$21M
2016-12-31
→
2025-12-31
EPS
$-6.76
2019-12-31
→
2025-12-31
自由现金流
—
2017-12-31
→
2023-12-31
利润率
—
2017-12-31
→
2023-12-31
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
WKHS
同行中位数
P/E (TTM)
-0.8
153.0
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
WKHS
同行中位数
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
WKHS
同行中位数
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
WKHS
同行中位数
Revenue YoY (营收同比增长)
201.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
61.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
72.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
WKHS
同行中位数
WKHS 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
卖出
7 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 4 57.1%
- 卖出 1 14.3%
- 强烈卖出 2 28.6%
12个月价格目标
1 位分析师 · 2026-05-19
最低
$3.00
最高
$3.00
中位数目标
$3.00
+5.3%
平均目标
$3.00
+5.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-7.6%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-1.99 | $-1.50 | -0.49% |
| 2025年12月31日 | $-2.06 | $-9.06 | 7.0% |
| 2025年9月30日 | $-20.40 | $-17.75 | -2.7% |
| 2025年6月30日 | $-20.04 | $-48.72 | 28.7% |
| 2025年3月31日 | $-56.16 | $-42.08 | -14.1% |
| 2024年12月31日 | $-129.00 | $-65.03 | -64.0% |
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 |
|---|---|---|---|---|---|---|
| WKHS | — | -0.8 | 201.1% | — | — | — |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| EVTV | $3M | — | 217.6% | -658.8% | 2590.6% | -222.2% |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $7M | $13M | $5M | $-851.9K | $1M | $376.6K | $763.2K | $10M | $6M | · | · | |
| Cost of Revenue | $31M | $13M | $38M | $38M | $132M | $13M | $6M | $8M | $24M | $14M | · | · | |
| Gross Profit | $-10M | $-6M | $-25M | $-33M | $-133M | $-12M | $-5M | $-15M | $-14M | $-7M | · | · | |
| R&D Expense | $13M | $13M | $24M | $23M | $12M | $9M | $8M | $7M | $18M | $6M | · | · | |
| SG&A Expense | $25M | $16M | $56M | $73M | $40M | $20M | $10M | $11M | $9M | $6M | · | · | |
| Operating Expenses | $38M | $35M | $80M | $96M | $52M | $29M | $18M | $19M | $27M | $12M | · | · | |
| Operating Income | $-47M | $-41M | $-105M | $-129M | $-185M | $-41M | $-24M | $-34M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | $191M | $29M | $2M | $180.4K | $44.0K | · | · | |
| Other Non-op | $-259.0K | $3.0K | $-10M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-64M | $-52M | $-124M | $-117M | $-423M | $92M | $-37M | $-37M | · | · | · | · | |
| Income Tax | $4.0K | $1.0K | $-110.5K | $0 | $-22M | $22M | $0 | $0 | · | · | · | · | |
| Net Income | $-64M | $-52M | $-124M | $-117M | $-401M | $70M | $-37M | $-37M | $-41M | $-20M | · | · | |
| EPS (Basic) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.75 | $-0.58 | · | · | · | · | · | |
| EPS (Diluted) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 | $0.70 | $-0.58 | · | · | · | · | · | |
| Shares (Basic) | 9,475,000 | 5,468,000 | 829,173 | 158,576,305 | 128,676,131 | 92,871,936 | 64,314,756 | 50,377,909 | · | · | · | · | |
| Shares (Diluted) | 9,475,000 | 5,468,000 | 829,173 | 158,576,305 | 128,676,131 | 99,949,868 | 64,314,756 | 50,377,909 | · | · | · | · | |
| EBITDA | · | · | $-101M | $-127M | $-183M | $283M | $-8M | $348.3K | $550.0K | · | · | · |
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 | $7M | $26M | $99M | $202M | $47M | $24M | $2M | $4M | $469.6K | $8M | · | |
| Receivables | $4M | $4M | $2M | $2M | $149.8K | $1M | $7.9K | $0 | $1M | $628.7K | · | · | |
| Inventory | $39M | $21M | $45M | $9M | $10M | $15M | $2M | $3M | $5M | $2M | · | · | |
| Prepaid Expense | $4M | $3M | $8M | $14M | $4M | $33M | $5M | $2M | $946.1K | $255.2K | · | · | |
| Other Current Assets | $583.0K | $571.0K | $909.0K | $505.4K | $342.6K | $152.0K | · | · | · | · | · | · | |
| Current Assets | $60M | $34M | $94M | $139M | $216M | $290M | $32M | $6M | $11M | $4M | · | · | |
| PP&E (Net) | $22M | $2M | $38M | $22M | $8M | $11M | $7M | $5M | $6M | $6M | · | · | |
| PP&E (Gross) | $27M | $6M | $47M | $27M | $13M | $15M | $9M | $8M | $8M | $8M | · | · | |
| Accum. Depreciation | $4M | $4M | $9M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | · | · | |
| Goodwill | $3M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416.0K | $139.0K | $176.3K | $176.3K | $2M | $94.7K | · | · | · | · | · | · | |
| Total Assets | $118M | $37M | $142M | $183M | $228M | $633M | $51M | $12M | $17M | $10M | · | · | |
| Accounts Payable | $13M | $2M | $12M | $10M | $8M | $5M | $2M | $4M | $6M | $3M | · | · | |
| Accrued Liabilities | $11M | $5M | $5M | $46M | $15M | $6M | $3M | $4M | $284.1K | $802.2K | · | · | |
| Current Liabilities | $39M | $77M | $53M | $63M | $28M | $18M | $47M | $19M | $11M | $4M | · | · | |
| Capital Leases | $19M | $86.0K | $5M | $6M | $1M | $0 | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $22M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | · | · | $0 | $207.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $75M | $78M | $59M | $74M | $53M | $237M | $86M | · | · | · | · | · | |
| Long-term Debt | $15M | · | · | · | · | · | $39M | $8M | $7M | $2M | · | · | |
| Total Debt | · | · | · | · | $0 | $1M | $39M | $8M | · | · | · | · | |
| Common Stock | $10.0K | $9.0K | $1.1K | $165.6K | $151.9K | $121.9K | $67.1K | $58.3K | $41.5K | $27.6K | · | · | |
| Paid-in Capital | $362M | $214M | $835M | $736M | $686M | $504M | $144M | $126M | $108M | $67M | · | · | |
| Retained Earnings | $-319M | $-255M | $-752M | $-628M | $-510M | $-109M | $-179M | $-142M | $-104M | $-63M | · | · | |
| AOCI | · | · | · | $0 | $-1M | $0 | $0 | · | · | · | · | · | |
| Stockholders' Equity | $43M | $-41M | $-56M | $109M | $175M | $395M | $-35M | $-15M | $4M | $4M | $-4M | · | |
| Liabilities + Equity | $118M | $37M | $142M | $183M | $228M | $633M | $51M | $12M | $17M | $10M | · | · | |
| Shares Outstanding | 9,699,858 | 9,328,000 | 776,000 | 662,422 | 151,915,455 | 121,922,532 | 67,105,000 | 58,270,934 | 41,529,181 | 27,578,864 | · | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $816.0K | $4M | $2M | $2M | $809.6K | $388.4K | $348.3K | $550.0K | $381.8K | · | · | |
| Stock-based Comp | $678.0K | $555.0K | $13M | $11M | $5M | $4M | $2M | $1M | $1M | $799.6K | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | $-17M | $10M | $262M | $-145M | $-2M | $13M | $571.1K | · | · | · | |
| Operating Cash Flow | $-36M | $-38M | $-123M | $-94M | $-133M | $-70M | $-37M | $-22M | $-39M | $-19M | · | · | |
| CapEx | $603.0K | $5M | $19M | $17M | $5M | $6M | $2M | $23.2K | $143.4K | $528.1K | · | · | |
| Investing Cash Flow | $10M | $-5M | $-19M | $-20M | $100M | $-6M | $2M | $-18.4K | $-143.4K | $-528.1K | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $18M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $-10M | $8M | $-76.6K | · | · | · | |
| Stock Issued | · | $7M | $62M | $13M | $0 | $0 | $6M | · | · | · | · | · | |
| Net Stock Activity | · | · | $62M | $13M | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $32M | $45M | $78M | $11M | $-7M | $292M | $59M | $19M | $42M | $12M | · | · | |
| Net Change in Cash | $6M | $2M | $-63M | $-102M | $-40M | $216M | $23M | $-3M | $4M | $-7M | · | · | |
| Taxes Paid | $1.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-142M | $-111M | $-138M | $-76M | $-39M | $-22M | $-39M | · | · | · | |
| Levered FCF | · | · | · | · | · | $-221M | $-68M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | -192.9% | -653.0% | 1054.6% | -838.4% | -1452.2% | -1990.4% | -126.0% | · | · | · | |
| Operating Margin | · | · | -804.1% | -2581.7% | 1464.0% | 20260.5% | -2129.0% | · | · | · | · | · | |
| Net Margin | · | · | -946.3% | -2345.5% | 3174.1% | 5010.8% | -9869.0% | -4783.0% | -380.0% | · | · | · | |
| Pretax Margin | · | · | -947.2% | -2345.5% | 3346.9% | 6578.8% | -9869.0% | · | · | · | · | · | |
| EBITDA Margin | · | · | -773.1% | -2542.8% | 1448.9% | 20318.6% | -2025.9% | 45.6% | 5.1% | · | · | · | |
| ROA | · | · | -76.4% | -57.1% | -93.3% | 20.4% | -119.0% | -257.9% | · | · | · | · | |
| ROE | · | · | -126.5% | -97.8% | -254.3% | 36.4% | 101.4% | 543.5% | · | · | · | · | |
| ROIC | · | · | -126.6% | -118.9% | -100.5% | 54.2% | -195.2% | · | · | · | · | · |
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 | · | · | 1.8 | 2.2 | 7.8 | 16.5 | 0.7 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.6 | 1.6 | 7.3 | 2.7 | 0.5 | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | -1.1 | -0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.6 | -0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 1.5 | -0.3 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | · | · | 1.4 | 4.0 | 10.4 | 1.5 | 2.7 | 2.2 | · | · | · | · | |
| Receivables Turnover | · | · | 4.0 | 4.5 | -21.3 | 3.1 | 95.1 | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 201.1% | -46.2% | 160.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 61.6% | · | 111.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 72.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $7M | $13M | $5M | $-851.9K | $1M | $376.6K | $763.2K | $10M | $6M | · | · | |
| Net Income TTM | $-64M | $-52M | $-124M | $-117M | $-401M | $70M | $-37M | $-37M | $-41M | $-20M | $-5M | $-5M | |
| Market Cap | · | · | $25.74B | $62.93B | $165.59B | $602.91B | $51.00B | $7.69B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $165.39B | $602.86B | $51.01B | $7.70B | · | · | · | · | |
| P/E | -0.8 | -0.9 | -0.6 | -513.5 | -349.4 | 7064.3 | -1310.3 | · | · | · | · | · | |
| P/S | · | · | 1965.5 | 12528.2 | -194369.7 | 432961.4 | 135435.3 | 10078.7 | · | · | · | · | |
| P/B | · | · | 309.7 | 579.5 | 947.9 | 1525.6 | -1460.8 | -498.7 | · | · | · | · | |
| P / Tangible Book | 1.7 | · | · | 579.5 | 947.9 | 1525.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -209.2 | -670.8 | -1249.0 | -8578.8 | -1383.2 | -353.6 | · | · | · | · | |
| P / FCF | · | · | -181.6 | -565.3 | -1200.9 | -7932.2 | -1311.8 | -353.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -902.7 | 2130.7 | -6687.2 | 22100.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | -1199.4 | -7931.6 | -1312.2 | -353.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | -194133.0 | 432928.8 | 135475.6 | 10087.6 | · | · | · | · | |
| Earnings Yield | -132.8% | -108.1% | -166.1% | -0.19% | -0.29% | 0.01% | -0.08% | · | · | · | · | · |
损益表 16
| 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 | $13M | $2M | $6M | $1M | $2M | $3M | $842.4K | $1M | $4M | $3M | $4M | $2M | $3M | $2M | $12.6K | |
| Cost of Revenue | $12M | $2M | $10M | $13M | $2M | $-8M | $7M | $7M | $7M | $18M | $7M | $8M | $5M | $21M | $10M | $3M | |
| Gross Profit | $-7M | $10M | $-8M | $-7M | $-1M | $11M | $-4M | $-6M | $-6M | $-14M | $-4M | $-4M | $-4M | $-18M | $-8M | $-3M | |
| R&D Expense | $4M | $9M | $1M | $1M | $4M | $5M | $2M | $2M | $4M | $6M | $6M | $5M | $7M | $8M | $6M | $5M | |
| SG&A Expense | $10M | $4M | $8M | $6M | $4M | $-18M | $8M | $12M | $14M | $15M | $12M | $14M | $15M | $14M | $35M | $13M | |
| Operating Expenses | $14M | $14M | $9M | $7M | $8M | $-7M | $10M | $14M | $18M | $22M | $18M | $19M | $22M | $22M | $41M | $18M | |
| Operating Income | $-21M | $-4M | $-17M | $-14M | $-9M | $17M | $-14M | $-21M | $-24M | $-35M | $-21M | $-24M | $-26M | $-39M | $-49M | $-21M | |
| Other Non-op | $-24.0K | $-5M | $5M | · | $-1.0K | $3.0K | $0 | · | · | $0 | $-10M | · | · | · | · | · | |
| Pretax Income | $-20M | $-21M | $-8M | $-15M | $-13M | $29M | $-25M | $-26M | $-29M | $-45M | $-31M | $-23M | $-25M | $-39M | $-35M | $-21M | |
| Income Tax | $-34.0K | $4.0K | $0 | $0 | $0 | $1.0K | $0 | $0 | $0 | $-110.5K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-20M | $-21M | $-8M | $-15M | $-13M | $29M | $-25M | $-26M | $-29M | $-45M | $-31M | $-23M | $-25M | $-39M | $-35M | $-21M | |
| EPS (Basic) | $-1.99 | $0.09 | $-0.50 | $-1.67 | $-1.36 | $51.11 | $-19.00 | $-17.45 | $-24.09 | $-144.06 | $-2.84 | $-2.40 | $-0.15 | $-0.24 | $-0.22 | $-0.13 | |
| EPS (Diluted) | $-1.99 | $0.09 | $-0.50 | $-1.67 | $-1.36 | $51.11 | $-19.00 | $-17.45 | $-24.09 | $-144.06 | $-2.84 | $-2.40 | $-0.15 | $-0.24 | $-0.22 | $-0.13 | |
| Shares (Basic) | 10,014,000 | -19,299,268 | 15,537,878 | 8,827,196 | 9,329,000 | 1,426,000 | 1,323,168 | 1,508,403 | 1,210,429 | -186,392,119 | 10,793,926 | 9,283,015 | 167,144,351 | -312,684,906 | 160,213,944 | 159,107,776 | |
| Shares (Diluted) | 10,014,000 | -19,299,268 | 15,537,878 | 8,827,196 | 9,329,000 | 1,426,000 | 1,323,168 | 1,508,403 | 1,210,429 | -186,392,119 | 10,793,926 | 9,283,015 | 167,144,351 | -312,684,906 | 160,213,944 | 159,107,776 | |
| EBITDA | $-19M | · | $-17M | $-14M | $-11M | · | $-14M | $-21M | $-22M | · | $-21M | $-24M | $-25M | · | $-49M | $-21M |
资产负债表 27
| 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 | $600.0K | $13M | $13M | $2M | $3M | $7M | $3M | $5M | $7M | $26M | $39M | $62M | $79M | $99M | $120M | $140M | |
| Receivables | $3M | $4M | $1M | $2M | $27.3K | $4M | $682.7K | $760.5K | $2M | $2M | $7M | $3M | $2M | $2M | $2M | $784.7K | |
| Inventory | $37M | $39M | $30M | $33M | $41M | $21M | $43M | $47M | $50M | $45M | $41M | $35M | $22M | $9M | $12M | $13M | |
| Prepaid Expense | $5M | $4M | $2M | $4M | $5M | $3M | $7M | $7M | $7M | $8M | $11M | $9M | $15M | $14M | $15M | $12M | |
| Other Current Assets | $641.0K | $583.0K | $414.3K | $453.0K | $546.0K | $571.0K | $2M | $2M | $981.3K | $909.0K | $612.8K | $827.5K | $718.8K | $505.4K | $613.7K | $514.4K | |
| Current Assets | $47M | $60M | $73M | $64M | $78M | $34M | $57M | $59M | $66M | $94M | $98M | $124M | $133M | $139M | $163M | $165M | |
| PP&E (Net) | $21M | $22M | $21M | $29M | $31M | $2M | $35M | $36M | $39M | $38M | $37M | $31M | $27M | $22M | $17M | $14M | |
| PP&E (Gross) | · | $27M | · | · | · | $6M | · | · | · | $47M | · | · | · | $27M | · | · | |
| Accum. Depreciation | · | $4M | · | · | · | $4M | · | · | · | $9M | · | · | · | $5M | · | · | |
| Goodwill | $3M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416.0K | $416.0K | $416.3K | $416.3K | $416.3K | $139.0K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $176.3K | $126.3K | |
| Total Assets | $103M | $118M | $117M | $99M | $115M | $37M | $101M | $105M | $114M | $142M | $146M | $177M | $181M | $183M | $202M | $191M | |
| Accounts Payable | $13M | $12M | $11M | $11M | $11M | $2M | $11M | $11M | $14M | $12M | $12M | $10M | $14M | $10M | $8M | $4M | |
| Accrued Liabilities | $12M | $17M | $7M | $11M | $10M | $5M | $8M | $6M | $7M | $5M | $6M | $43M | $45M | $46M | $45M | $10M | |
| Current Liabilities | $38M | $39M | $60M | $73M | $80M | $77M | $50M | $42M | $41M | $53M | $26M | $58M | $65M | $63M | $60M | $18M | |
| Capital Leases | $21M | $19M | $19M | $3M | $4M | $86.0K | $5M | · | · | $5M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $77M | $75M | $85M | $77M | $84M | $78M | $54M | $47M | $46M | $59M | $34M | $70M | $77M | $74M | $71M | $27M | |
| Long-term Debt | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $10.0K | $21.3K | $10.6K | $5.8K | $9.0K | $31.9K | $20.7K | $330.8K | $1.1K | $255.4K | $205.2K | $180.6K | $165.6K | $160.4K | $160.1K | |
| Paid-in Capital | $365M | $362M | $929M | $911M | $905M | $214M | $879M | $866M | $848M | $835M | $819M | $783M | $757M | $736M | $720M | $717M | |
| Retained Earnings | $-339M | $-319M | $-897M | $-889M | $-874M | $-255M | $-832M | $-807M | $-781M | $-752M | $-706M | $-676M | $-653M | $-628M | $-589M | $-554M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $26M | $43M | $32M | $22M | $31M | $-41M | $47M | $59M | $67M | $83M | $113M | $107M | $105M | $109M | $131M | $164M | |
| Liabilities + Equity | $103M | $118M | $117M | $99M | $115M | $37M | $101M | $105M | $114M | $142M | $146M | $177M | $181M | $183M | $202M | $191M | |
| Shares Outstanding | 10,449,859 | 9,699,858 | 21,277,037 | 10,585,800 | 5,757,591 | 9,328,000 | 31,862,091 | 20,738,091 | 330,791,980 | 1,143,924 | 255,382,128 | 205,221,154 | 180,580,804 | 165,605,355 | 160,448,077 | 160,058,512 |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $-4M | $2M | $2M | $197.0K | $-5M | $2M | $2M | $2M | $2M | $1M | $746.3K | $640.4K | $566.8K | $668.0K | $390.4K | |
| Stock-based Comp | $0 | $-890.8K | $428.7K | $388.7K | $106.0K | $-8M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $1M | · | · | · | $10M | · | · | · | $6M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $-17M | $-11M | $-11M | $-6M | $-12M | $2M | $-10M | $-12M | $-18M | $-27M | $-30M | $-33M | $-33M | $-28M | $-11M | $-25M | |
| CapEx | $125.0K | $603.0K | $0 | $-17.9K | $168.0K | $733.4K | $268.2K | $733.6K | $3M | $2M | $6M | $5M | $5M | $8M | $4M | $2M | |
| Investing Cash Flow | $-125.0K | $-10M | $19M | $17.9K | $-168.0K | $-733.4K | $-268.2K | $-733.6K | $-3M | $-2M | $-6M | $-5M | $-5M | $-5M | $-9M | $-2M | |
| Stock Issued | · | · | $0 | $0 | $407.0K | · | $0 | $0 | $4M | $9M | $12M | $22M | $19M | $13M | $0 | $248.7K | |
| Net Stock Activity | · | · | · | · | $407.0K | · | · | · | $4M | · | · | · | $19M | · | · | · | |
| Financing Cash Flow | $5M | $-7M | $5M | $-16.3K | $10M | $34M | $8M | $11M | $-8M | $27M | $12M | $21M | $18M | $12M | $-375.9K | $-204.4K | |
| Net Change in Cash | $-12M | $-27M | $13M | $-6M | $-3M | $35M | $-2M | $-1M | $-29M | $-3M | $-24M | $-17M | $-20M | $-21M | $-20M | $-27M | |
| Taxes Paid | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | · | · | · | $-8M | · | · | · | $-21M | · | · | · | $-38M | · | · | · |
盈利能力 8
| 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 | -172.8% | · | -323.2% | -130.2% | -705.8% | · | -164.7% | -766.7% | -455.7% | · | -116.5% | -112.5% | -214.6% | · | -514.4% | 3152.0% | |
| Operating Margin | -487.3% | · | -694.2% | -255.3% | -2002.9% | · | -564.5% | -2435.6% | -1771.6% | · | -695.3% | -593.1% | -1508.8% | · | -3153.8% | 22076.2% | |
| Net Margin | -459.3% | · | -328.2% | -260.7% | -3221.0% | · | -1001.5% | -3124.3% | -2177.0% | · | -1011.9% | -580.3% | -1476.2% | · | -2286.0% | 22176.2% | |
| Pretax Margin | -460.1% | · | -328.2% | -260.7% | -3221.0% | · | -1001.5% | -3124.3% | -2177.0% | · | -1011.9% | -580.3% | -1476.2% | · | -2286.0% | 22176.2% | |
| EBITDA Margin | -440.8% | · | -694.2% | -255.3% | -1693.5% | · | -564.5% | -2435.6% | -1625.2% | · | -695.3% | -593.1% | -1470.9% | · | -3153.8% | 22076.2% | |
| ROA | -18.2% | · | -7.2% | -14.4% | -18.0% | · | -20.3% | -18.6% | -19.8% | · | -17.6% | -12.5% | -12.8% | · | -13.1% | -6.7% | |
| ROE | -69.0% | · | -19.7% | -36.5% | -41.8% | · | -31.4% | -31.7% | -33.9% | · | -25.1% | -17.0% | -19.2% | · | -26.0% | -10.9% | |
| ROIC | -80.4% | · | -51.6% | -64.8% | -40.9% | · | -30.0% | -35.0% | -35.2% | · | -18.7% | -21.9% | -24.4% | · | -37.2% | -12.9% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.2 | 0.9 | 1.0 | · | 1.2 | 1.4 | 1.6 | · | 3.8 | 2.1 | 2.0 | · | 2.7 | 9.3 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 1.8 | 1.1 | 1.2 | · | 2.0 | 7.9 |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.1 | |
| Receivables Turnover | 2.5 | · | 2.6 | 3.6 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 2.2 | 1.8 | · | 1.9 | -0.1 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | · | $11M | $10M | $5M | · | $8M | $9M | $10M | · | $10M | $7M | $3M | · | $999.0K | $653.1K | |
| Net Income TTM | $-55M | · | $-68M | $-87M | $-101M | · | $-111M | $-109M | $-108M | · | $-114M | $-105M | $-104M | · | $-160M | $-168M | |
| Market Cap | $32M | · | $23M | $12M | $11M | · | $346M | $407M | $19.43B | · | $26.43B | $44.74B | $60.04B | · | $115.12B | $104.04B | |
| P/E | -0.5 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -0.4 | -2.0 | · | -18.4 | -75.2 | -511.5 | · | -635.0 | -515.9 | |
| P/S | 2.3 | · | 2.1 | 1.2 | 2.0 | · | 44.8 | 44.3 | 1938.0 | · | 2582.0 | 6195.4 | 18367.1 | · | 115231.0 | 159292.0 | |
| P/B | 1.2 | · | 0.7 | 0.5 | 0.3 | · | 7.3 | 6.9 | 288.2 | · | 234.4 | 416.6 | 572.8 | · | 877.0 | 635.0 | |
| P / Tangible Book | 2.5 | · | 0.7 | 0.5 | 0.3 | · | 7.3 | 6.9 | 288.2 | · | 234.4 | 416.6 | 572.8 | · | 877.0 | 635.0 | |
| P / Cash Flow | -1.9 | · | · | · | -1.3 | · | · | · | -1081.9 | · | · | · | -1833.4 | · | · | · | |
| P / FCF | -1.9 | · | · | · | -1.3 | · | · | · | -925.9 | · | · | · | -1573.7 | · | · | · | |
| Earnings Yield | -182.8% | · | -2350.0% | -3890.9% | -3544.6% | · | -583.5% | -238.4% | -50.2% | · | -5.4% | -1.3% | -0.20% | · | -0.16% | -0.19% |
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 | $21M | $7M | $13M | $5M | $-851.9K |
| 毛利率 % | — | — | -192.9% | -653.0% | 1054.6% |
| 营业利润率 % | — | — | -804.1% | -2581.7% | 1464.0% |
| 净收入 | $-64M | $-52M | $-124M | $-117M | $-401M |
| 稀释后每股收益 (EPS) | $-6.76 | $-9.43 | $-149.45 | $-0.74 | $-3.12 |
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 |
| 流动比率 | — | — | 1.8 | 2.2 | 7.8 |
| 速动比率 | — | — | 0.6 | 1.6 | 7.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $-142M | $-111M | $-138M |
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