XXII 22nd Century Group, Inc - Common Stock
$0.63
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$1–$24
1% of range
分析师评级
BUY
7 analysts
目标价
$135
+21329% upside
P/E (TTM)
-0.0
ROE
-47.3%
净利润率
-28.7%
XXII 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.63
市值
$393.0K
P/E (TTM)
-0.0
每股收益 (TTM)
$-52.87
营收 (TTM)
$18M
股息收益率
—
ROE
-47.3%
负债/权益
—
52周区间
$1 – $24
XXII 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
$18M
2016-12-31
→
2025-12-31
EPS
$-52.87
2019-12-31
→
2025-12-31
自由现金流
$-8M
2021-12-31
→
2025-12-31
利润率
-28.7%
2018-12-31
→
2019-12-31
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
XXII
同行中位数
P/E (TTM)
-0.0
21.5
P/S (TTM) (市销率 (TTM))
0.0
1.4
P/B (市净率)
0.0
241.9
Price / FCF (股价/自由现金流)
-0.1
—
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
XXII
同行中位数
Operating Margin (营业利润率)
-65.8%
—
Net Profit Margin (净利润率)
-28.7%
-28.7%
ROA
-20.8%
-19.6%
ROE
-47.3%
-41.4%
ROIC
-73.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
XXII
同行中位数
Current Ratio (流动比率)
2.4
1.1
Quick Ratio (速动比率)
1.5
—
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
XXII
同行中位数
Revenue YoY (营收同比增长)
-27.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-24.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-8.9%
—
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
XXII
同行中位数
XXII 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%
12个月价格目标
1 位分析师 · 2026-05-20
最低
$135.00
最高
$135.00
中位数目标
$135.00
+21328.6%
平均目标
$135.00
+21328.6%
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
-112.0%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-18.08 | $-4.28 | -13.8% |
| 2025年12月31日 | $-0.09 | $-7.50 | 7.4% |
| 2025年9月30日 | $-15.90 | $-11.17 | -4.7% |
| 2025年6月30日 | $-204.15 | $-95.01 | -109.1% |
| 2025年3月31日 | $-862.50 | $-306.15 | -556.3% |
| 2024年6月30日 | $-0.36 | $-5.08 | 4.7% |
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 |
|---|---|---|---|---|---|---|
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
| UVV | $1.39B | 14.8 | 7.4% | 3.2% | 6.5% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $24M | $32M | $41M | $31M | $28M | $26M | $26M | $17M | $12M | $9M | $529.0K | |
| Cost of Revenue | $10M | $14M | · | · | · | · | $26M | $26M | $17M | $13M | $9M | $498.4K | |
| Gross Profit | · | · | · | · | · | · | $14.5K | $899.0K | $-707.9K | $-429.7K | $-580.6K | $30.6K | |
| R&D Expense | $688.0K | $1M | $3M | $4M | $4M | · | $8M | $15M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $8M | $10M | $31M | $32M | $26M | $15M | $13M | $9M | $8M | $6M | $8M | $9M | |
| Operating Expenses | $8M | $12M | $36M | $35M | $30M | $21M | $24M | $25M | $13M | $11M | $11M | $12M | |
| Operating Income | $-12M | $-14M | $-45M | $-34M | $-28M | $-19M | $-24M | $-24M | $-13M | $-11M | $-12M | $-12M | |
| Interest Expense | · | · | $9M | $55.0K | $58.0K | $72.0K | $56.0K | $11.0K | $29.1K | $37.7K | $53.0K | $7.1K | |
| Other Non-op | $-207.0K | $507.0K | $334.0K | $-366.0K | $-4M | $-490.0K | $-3M | $16M | $270.7K | $-193.6K | $1M | $-4M | |
| Pretax Income | $-13M | $-15M | $-55M | $-37M | $-33M | $-20M | $-27M | $-8M | $-13M | $-12M | $-11M | $-16M | |
| Income Tax | $-28.0K | $30.0K | $47.0K | $21.0K | $14.0K | $38.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-5M | $-15M | $-141M | $-60M | $-33M | $-20M | $-27M | $-8M | $-13M | $-12M | $-11M | $-16M | |
| EPS (Basic) | $-52.87 | $-45711.05 | $-15925.99 | $-4.65 | $-0.21 | $-0.14 | $-0.21 | · | · | · | · | · | |
| EPS (Diluted) | $-52.87 | $-45711.05 | $-15925.99 | $-4.65 | $-0.21 | $-0.14 | $-0.21 | · | · | · | · | · | |
| Shares (Basic) | 184,067 | 557 | 9,467 | 12,856,000 | 156,208,000 | 138,813,000 | 125,883,000 | 124,298,981 | 101,161,380 | 79,842,773 | 68,143,284 | 59,993,413 | |
| Shares (Diluted) | 184,067 | 557 | 9,467 | 12,856,000 | 156,208,000 | 138,813,000 | 125,883,000 | · | · | · | · | · | |
| EBITDA | $-12M | · | $-45M | · | $-28M | $-19M | $-22M | $-23M | $-12M | $-11M | $-12M | $-11M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $2M | $3M | $1M | · | $485.0K | $604.9K | $4M | $13M | $4M | $6M | |
| Short-term Investments | · | · | · | $18M | $47M | $21M | $38M | $56M | $59M | $0 | · | · | |
| Receivables | $4M | $2M | $2M | $1M | $585.0K | $2M | $867.0K | $871.3K | $957.1K | $41.0K | $51.2K | $0 | |
| Inventory | $4M | $2M | $4M | $7M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Prepaid Expense | $3M | $1M | $1M | $2M | $2M | $2M | $648.0K | $928.4K | $746.8K | $195.6K | $710.1K | $214.5K | |
| Current Assets | $18M | $12M | $16M | $45M | $54M | $28M | $43M | $61M | $68M | $17M | $7M | $11M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $6M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | |
| PP&E (Gross) | $8M | $8M | $8M | $7M | $9M | · | · | $5M | $5M | $3M | $3M | $3M | |
| Accum. Depreciation | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $881.9K | $555.8K | $236.1K | |
| Goodwill | · | · | $0 | $33M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $10M | $7M | $7M | $7M | $7M | |
| Other Non-current Assets | · | $15.0K | $15.0K | $3M | $4M | $6M | · | · | · | · | · | · | |
| Total Assets | $27M | $22M | $28M | $115M | $76M | $52M | $69M | $77M | $80M | $28M | $18M | $22M | |
| Accounts Payable | $1M | $2M | $4M | $2M | $2M | $1M | $2M | $3M | $2M | $1M | $1M | $884.4K | |
| Accrued Liabilities | · | $1M | $1M | $766.0K | $1M | $931.0K | $3M | $2M | $2M | $1M | $1M | $1M | |
| Short-term Debt | · | · | · | · | $596.0K | $539.0K | $581.0K | $689.1K | $0 | $307.9K | $308.6K | $320.5K | |
| Current Liabilities | $7M | $10M | $25M | $13M | $8M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | |
| Capital Leases | $601.0K | $1M | $2M | $711.0K | $1M | $0 | $382.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $154.0K | $1M | $1M | $344.0K | $21.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $18M | $36M | $19M | $10M | $8M | $7M | $6M | $4M | $3M | $7M | $7M | |
| Long-term Debt | $708.0K | $7M | $14M | $4M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $14M | · | $596.0K | $539.0K | $580.7K | $689.1K | $0 | $307.9K | $308.6K | $320.5K | |
| Common Stock | · | · | · | $2.0K | $2.0K | $1.0K | $1.0K | $1.2K | $1.2K | $907 | $710 | $641 | |
| Paid-in Capital | $415M | $398M | $370M | $334M | $244M | $189M | $188M | $170M | $167M | $102M | $78M | $71M | |
| Retained Earnings | $-399M | $-394M | $-379M | $-238M | $-178M | $-145M | $-126M | $-99M | $-91M | $-78M | $-67M | $-56M | |
| AOCI | · | · | · | $-111.0K | $-162.0K | $74.0K | $7.0K | $21.4K | $0 | · | · | · | |
| Stockholders' Equity | $16M | $4M | $-8M | $96M | $66M | $44M | $62M | $71M | $75M | $24M | $12M | $15M | |
| Liabilities + Equity | $27M | $22M | $28M | $115M | $76M | $52M | $69M | $77M | $80M | $28M | $18M | $22M | |
| Shares Outstanding | 510,384 | 2,285 | 20,313 | 14,349,275 | 162,872,875 | 139,061,690 | 138,362,809 | 124,642,593 | 123,569,367 | 90,698,113 | 71,006,844 | 64,085,042 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $3M | $1M | · | $1M | $1M | $849.0K | $744.2K | $676.3K | $462.8K | |
| Stock-based Comp | $421.0K | $380.0K | $3M | $5M | $4M | $2M | $4M | $3M | $941.6K | $880.5K | $1M | $2M | |
| Deferred Tax | $7.0K | $8.0K | $434.0K | $-434.0K | $-8M | $-4M | $-6M | $-1M | $1M | $-2M | $-4M | $-3M | |
| Amort. of Intangibles | $433.0K | $418.0K | $655.0K | $619.0K | $615.0K | $658.0K | $836.0K | $820.0K | $539.6K | $516.1K | $454.6K | $265.3K | |
| Restructuring | · | · | $2M | $35.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $13M | $-13M | $-2M | $2M | · | $10M | |
| Operating Cash Flow | $-8M | $-14M | $-55M | $-52M | $-23M | $-16M | $-15M | $-18M | $-12M | $-10M | $-7M | $-7M | |
| CapEx | $61.0K | $141.0K | $5M | $4M | $745.0K | $54.0K | $527.0K | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-505.0K | $-139.0K | $17M | $23M | $-28M | $16M | $5M | $15M | $-61M | $-553.8K | $-450.7K | · | |
| Debt Issued | · | · | $17M | · | · | $1M | · | · | · | · | · | · | |
| Net Debt Issued | $-4M | · | $7M | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | · | $16M | · | $35M | $40M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $38M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $17M | $37M | $31M | $51M | $-304.0K | $10M | $-355.0K | $63M | $20M | $5M | · | |
| Net Change in Cash | $3M | $2M | $-962.0K | $2M | $248.0K | $544.0K | $-120.0K | $-3M | $-10M | $10M | $-3M | $572.1K | |
| Taxes Paid | $-35.0K | $22.0K | $40.0K | $14.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | · | $-60M | · | $-24M | · | · | · | · | · | $-7M | $-7M | |
| Levered FCF | · | · | $-69M | · | $-24M | · | · | · | · | · | $-7M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 0.06% | 3.4% | · | · | -6.8% | 5.8% | |
| Operating Margin | -65.8% | · | -139.5% | · | -91.8% | -68.2% | -91.2% | -90.9% | · | · | -141.3% | -2218.8% | |
| Net Margin | -28.7% | · | -437.1% | · | -105.4% | -70.1% | -102.8% | -30.1% | · | · | -129.4% | -2948.1% | |
| Pretax Margin | -74.7% | · | -169.7% | · | -105.3% | -70.0% | -102.8% | -30.1% | · | · | -129.4% | · | |
| EBITDA Margin | -65.8% | · | -139.5% | · | -91.8% | -68.2% | -86.6% | -86.4% | · | · | -141.3% | -2131.3% | |
| ROA | -20.8% | · | -198.1% | · | -51.1% | -32.7% | -36.3% | -10.2% | -24.3% | -50.3% | -54.7% | -91.1% | |
| ROE | -47.3% | · | -5228.4% | · | -45.0% | -41.9% | -45.3% | -10.6% | -26.1% | -64.2% | -81.9% | -137.2% | |
| ROIC | -73.2% | · | -818.2% | · | -42.6% | -43.0% | -37.6% | -33.4% | -17.6% | -46.2% | -100.1% | · |
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 | 2.4 | · | 0.7 | · | 6.5 | 3.9 | 7.4 | 11.8 | 15.7 | 5.2 | 2.2 | 4.0 | |
| Quick Ratio | 1.5 | · | 0.1 | · | 5.7 | 3.2 | 6.9 | 11.1 | 14.7 | 4.2 | 1.2 | 2.4 | |
| Debt / Equity | · | · | -1.7 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | -1.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.8 | · | -489.9 | -266.4 | -418.0 | -2195.7 | -457.0 | -301.7 | -227.3 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.3 | · | · | 0.4 | 0.0 | |
| Inventory Turnover | 3.2 | · | · | · | · | · | 9.7 | 8.1 | 5.4 | 4.4 | 3.8 | 0.3 | |
| Receivables Turnover | 6.6 | · | 21.2 | · | 22.6 | 18.6 | 29.7 | 28.9 | · | · | 332.7 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.9% | -24.3% | -20.5% | 30.9% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -24.3% | -7.6% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $24M | $32M | $41M | $31M | $28M | $26M | $26M | $17M | $12M | $9M | $529.0K | |
| Net Income TTM | $-5M | $-15M | $-141M | $-60M | $-33M | $-20M | $-27M | $-8M | $-13M | $-12M | $-11M | $-16M | |
| Market Cap | $393.0K | · | $402.20B | · | $375.04T | $227.98T | $113.42T | $231.28T | $257.83T | $73.67T | $74.08T | $78.80T | |
| Enterprise Value | · | · | $402.21B | · | · | · | $113.42T | $231.28T | $257.83T | $73.67T | $74.08T | $78.80T | |
| P/E | -0.0 | -0.0 | -0.6 | -147597.7 | -10965085.7 | -11710285.7 | -3903428.6 | -26507828.6 | · | · | · | · | |
| P/S | 0.0 | · | 12489.1 | · | 12118461.8 | 8110109.8 | 4390460.3 | 8751998.6 | 15531994.5 | 5999291.6 | 8692799.5 | 148958462.3 | |
| P/B | 0.0 | · | -47824.0 | · | 5676092.8 | 5168517.3 | 1827836.6 | 3244656.2 | 3418373.2 | 3027454.9 | 6316239.9 | 5177335.6 | |
| P / Tangible Book | 0.0 | · | · | 2656767.8 | 6449009.7 | 6350686.6 | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | -7314.5 | · | -16421128.7 | -14594667.2 | -7775137.6 | -12961043.9 | -21364494.2 | -7450880.3 | -10117718.2 | -11970365.8 | |
| P / FCF | -0.1 | · | -6743.5 | · | -15902398.1 | · | · | · | · | · | -10117718.2 | -11970365.8 | |
| EV / EBITDA | · | · | -8951.8 | · | · | · | -5067834.0 | -10135499.0 | -20708145.0 | -6921580.9 | -6150841.6 | -6989198.1 | |
| EV / FCF | · | · | -6743.7 | · | · | · | · | · | · | · | -10117717.7 | -11970364.9 | |
| EV / Revenue | · | · | 12489.5 | · | · | · | 4390458.8 | 8751996.5 | 15531990.7 | 5999290.5 | 8692799.1 | 148958450.8 | |
| Earnings Yield | -6866.2% | -37428.2% | -172.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · |
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 | $4M | $4M | $4M | $6M | $4M | $6M | $8M | $6M | $7M | $8M | $8M | $9M | $10M | $12M | $10M | |
| Cost of Revenue | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | · | · | · | · | · | · | · | |
| R&D Expense | $285.0K | $106.0K | $193.0K | $227.0K | $162.0K | $218.0K | $240.0K | $250.0K | $425.0K | $492.0K | $623.0K | $799.0K | $730.0K | $-778.0K | $1M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $7M | $10M | $10M | $2M | $15M | $9M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $6M | $8M | $11M | $10M | $-228.0K | $16M | $11M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-4M | $-14M | $-8M | $-12M | $-10M | $255.0K | $-15M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $328.0K | $-175.0K | $148.0K | $77.0K | |
| Other Non-op | · | $0 | $-33.0K | $-12.0K | $-162.0K | $68.0K | $100.0K | $339.0K | · | $-170.0K | $1M | $-613.0K | $-155.0K | $2M | $-415.0K | $-1M | |
| Pretax Income | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-2M | $-5M | $-22M | $-8M | $-14M | $-11M | $-433.0K | $-16M | $-11M | |
| Income Tax | · | $6.0K | $0 | $-34.0K | · | $3.0K | $1.0K | $26.0K | · | $1.0K | $0 | $46.0K | · | $3M | $-3M | · | |
| Net Income | $-3M | $-3M | $5M | $-3M | $-4M | $-5M | $-4M | $-1M | $-6M | $-29M | $-73M | $-21M | $-18M | $-26M | $-13M | $-11M | |
| EPS (Basic) | $-18.08 | $-38.31 | $1.55 | $-13.61 | $-838.43 | $-42962.00 | $-1760.26 | $-593.72 | $-395.07 | $-15819.94 | $-60.75 | $-23.81 | $-21.49 | $-2.71 | $-0.94 | $-0.95 | |
| EPS (Diluted) | $-18.08 | $-36.48 | $-0.28 | $-13.61 | $-838.43 | $-42962.00 | $-1760.26 | $-593.72 | $-395.07 | $-15819.94 | $-60.75 | $-23.81 | $-21.49 | $-2.71 | $-0.94 | $-0.95 | |
| Shares (Basic) | 595,344 | -5,336,850 | 3,541,337 | 250,368 | 5,162 | -29,902 | 4,223 | 2,624 | 23,612 | -2,921,077 | 1,206,368 | 878,171 | 846,005 | -176,444,000 | 14,009,000 | 12,134,000 | |
| Shares (Diluted) | 595,344 | -13,684,001 | 11,888,488 | 250,368 | 5,162 | -32,861 | 7,182 | 2,624 | 23,612 | -2,921,077 | 1,206,368 | 878,171 | 846,005 | -176,444,000 | 14,009,000 | 12,134,000 | |
| EBITDA | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-4M | · | $-71M | $-19M | $-18M | · | $-15M | $-10M |
资产负债表 28
| 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 | $10M | $7M | $5M | $3M | $1M | $4M | $5M | $1M | $2M | $2M | $3M | $4M | $11M | $2M | · | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $18M | $41M | $24M | |
| Receivables | $5M | $4M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $6M | $9M | $9M | $1M | $5M | $5M | |
| Inventory | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $16M | $14M | $11M | $7M | $12M | $10M | |
| Prepaid Expense | $2M | $3M | $3M | $3M | $2M | $1M | $979.0K | $2M | $699.0K | $1M | $5M | $6M | $2M | $2M | $3M | $4M | |
| Current Assets | $21M | $18M | $23M | $12M | $11M | $12M | $16M | $13M | $14M | $16M | $41M | $37M | $41M | $45M | $64M | $45M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $9M | $14M | $14M | $4M | $18M | $14M | |
| PP&E (Gross) | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | $7M | · | · | |
| Accum. Depreciation | · | $5M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $0 | $33M | $33M | · | $34M | $44M | |
| Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $22M | $18M | $7M | $18M | $8M | |
| Other Non-current Assets | $49.0K | · | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $4M | $4M | $4M | $3M | $4M | $5M | |
| Total Assets | $30M | $27M | $32M | $22M | $21M | $22M | $26M | $24M | $25M | $28M | $64M | $125M | $124M | $115M | $142M | $119M | |
| Accounts Payable | $1M | $1M | $3M | $3M | $3M | $2M | $3M | $4M | $5M | $4M | $7M | $6M | $5M | $2M | $6M | $5M | |
| Accrued Liabilities | · | · | $2M | $2M | $2M | · | $1M | $884.0K | $1M | $1M | $7M | $7M | $6M | $766.0K | $2M | $3M | |
| Current Liabilities | $8M | $7M | $11M | $15M | $16M | $10M | $14M | $16M | $25M | $25M | $40M | $25M | $17M | $13M | $19M | $18M | |
| Capital Leases | $556.0K | $601.0K | $644.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $6M | $6M | $5M | $711.0K | · | · | |
| Other Non-current Liabilities | $155.0K | $154.0K | $74.0K | $74.0K | $74.0K | $1M | $1M | $1M | $1M | · | $4M | $6M | $5M | $344.0K | $611.0K | $0 | |
| Total Liabilities | $9M | $9M | $11M | $17M | $18M | $18M | $23M | $25M | $36M | $36M | $50M | $52M | $43M | $19M | $21M | $20M | |
| Long-term Debt | · | $708.0K | · | $3M | $4M | $7M | $7M | $8M | $15M | $14M | $18M | $17M | $16M | · | $6M | $7M | |
| Total Debt | · | · | · | $3M | $4M | · | $7M | $8M | $15M | · | $18M | $17M | $16M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $2.0K | · | $2.0K | $2.0K | |
| Paid-in Capital | $423M | $415M | $414M | $407M | $402M | $398M | $393M | $385M | $373M | $370M | $363M | $349M | $338M | $334M | $333M | $298M | |
| Retained Earnings | $-402M | $-399M | $-396M | $-402M | $-398M | $-394M | $-389M | $-386M | $-384M | $-379M | $-349M | $-277M | $-256M | $-238M | $-212M | $-198M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-30.0K | $39.0K | $-41.0K | $-111.0K | $-507.0K | $-523.0K | |
| Stockholders' Equity | $21M | $16M | $18M | $6M | $4M | $4M | $3M | $-955.0K | $-12M | $-8M | $14M | $73M | $81M | $96M | $121M | $99M | |
| Liabilities + Equity | $30M | $27M | $32M | $22M | $21M | $22M | $26M | $24M | $25M | $28M | $64M | $125M | $124M | $115M | $142M | $119M | |
| Shares Outstanding | 769,788 | 510,384 | · | 458,650 | 2,733,232 | 2,285 | 29,378,321 | 9,272,518 | 3,600,935 | 20,313 | 21,078,656 | 15,926,803 | 217,057,927 | 14,349,275 | 215,301,603 | 197,661,566 |
现金流 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $238.0K | $196.0K | $92.0K | $107.0K | $26.0K | $147.0K | $-4.0K | $56.0K | $181.0K | $-558.0K | $576.0K | $1M | $1M | $923.0K | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Amort. of Intangibles | $93.0K | $107.0K | $111.0K | $112.0K | $103.0K | $104.0K | $106.0K | $104.0K | $104.0K | $160.0K | $168.0K | $165.0K | $162.0K | $117.0K | $178.0K | $163.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-22M | $24M | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-13M | $-20M | $-18M | $-19M | $-13M | $-12M | |
| CapEx | $40.0K | $16.0K | $6.0K | $29.0K | $10.0K | $0 | $70.0K | $64.0K | $7.0K | $705.0K | $1M | $849.0K | $2M | $1M | $1M | $924.0K | |
| Investing Cash Flow | $-47.0K | $-655.0K | $-522.0K | $731.0K | $-59.0K | $-20.0K | $-70.0K | $-64.0K | $15.0K | $-536.0K | $-2M | $4M | $15M | $22M | $-19M | $11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $17M | · | · | · | |
| Net Debt Issued | · | · | $-1M | $-1M | · | · | · | · | · | · | · | · | $17M | · | · | · | |
| Stock Issued | $200.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $200.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $209.0K | $6M | $5M | $-254.0K | $3M | $7M | $5M | $2M | $-3M | $13M | $9M | $18M | $-2M | $32M | $2M | |
| Net Change in Cash | $2M | $2M | $2M | $2M | $-3M | $-919.0K | $4M | $-238.0K | $-541.0K | $-8M | $-2M | $-7M | $15M | $656.0K | $-304.0K | $1M | |
| Free Cash Flow | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-19M | · | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -74.0% | · | -80.1% | -73.0% | -43.1% | · | -56.8% | -25.8% | -68.5% | · | -401.3% | -82.6% | -81.2% | · | -78.8% | -72.4% | |
| Net Margin | -79.4% | · | 136.8% | -83.4% | -72.7% | · | -63.2% | -14.0% | -88.7% | · | -408.3% | -87.7% | -82.8% | · | -67.6% | -79.4% | |
| Pretax Margin | -73.5% | · | -93.8% | -81.6% | -55.0% | · | -60.3% | -27.5% | -84.2% | · | -408.3% | -87.5% | -82.8% | · | -80.9% | -79.4% | |
| EBITDA Margin | -74.0% | · | -80.1% | -73.0% | -43.1% | · | -56.8% | -25.8% | -68.5% | · | -401.3% | -82.6% | -81.2% | · | -78.8% | -72.4% | |
| ROA | -12.6% | · | 18.8% | -14.7% | -18.8% | · | -8.3% | -1.5% | -7.7% | · | -70.5% | -16.8% | -19.1% | · | -11.5% | -10.6% | |
| ROE | -26.2% | · | 50.3% | -145.8% | 108.2% | · | -43.5% | -3.1% | -16.5% | · | -107.8% | -23.9% | -26.1% | · | -13.1% | -12.3% | |
| ROIC | · | · | · | -33.4% | · | · | · | -31.4% | · | · | · | -21.6% | · | · | -10.5% | · |
流动性与偿付能力 5
| 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 | 2.7 | · | 2.2 | 0.8 | 0.7 | · | 1.1 | 0.8 | 0.5 | · | 1.0 | 1.5 | 2.4 | · | 3.5 | 2.5 | |
| Quick Ratio | 1.8 | · | 0.7 | 0.4 | 0.3 | · | 0.5 | 0.2 | 0.1 | · | 0.2 | 0.5 | 1.5 | · | 2.5 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 1.1 | · | 2.0 | -7.9 | -1.3 | · | 1.3 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.6 | -6.3 | -0.7 | · | · | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.4 | · | -54.8 | -16.2 | -42.3 | · | -103.2 | -136.1 |
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 | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Inventory Turnover | 0.6 | · | 1.0 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.9 | · | 1.7 | 1.4 | 2.0 | · | 1.4 | 1.4 | 1.2 | · | 3.1 | 3.5 | 4.2 | · | 6.3 | 4.3 |
估值 (TTM) 14
| 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 | $18M | · | $20M | $24M | $26M | · | $28M | $30M | $30M | · | $35M | $38M | $40M | · | $37M | $34M | |
| Net Income TTM | $-6M | · | $-6M | $-13M | $-15M | · | $-83M | $-100M | $-117M | · | $-120M | $-61M | $-52M | · | $-39M | $-30M | |
| Market Cap | $2M | · | · | $3M | $91M | · | $19.61B | $21.48B | $21.47B | · | $1.02T | $4.55T | $124.39T | · | $148.73T | $313.74T | |
| Enterprise Value | · | · | · | $4M | $93M | · | $19.61B | $21.48B | $21.48B | · | $1.02T | $4.55T | $124.39T | · | · | · | |
| P/E | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -2.2 | -11.9 | · | -457.9 | -6165.7 | -24458.3 | · | -350660.1 | -1497430.2 | |
| P/S | 0.1 | · | · | 0.1 | 3.4 | · | 707.5 | 724.5 | 721.7 | · | 29431.3 | 118186.6 | 3080257.5 | · | 3981433.5 | 9175931.8 | |
| P/B | 0.1 | · | · | 0.6 | 25.0 | · | 5648.7 | -22490.3 | -1846.8 | · | 74240.6 | 62619.8 | 1528865.4 | · | 1228283.8 | 3155008.0 | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | 148535.1 | 256731.9 | 4172098.9 | · | 2155388.5 | 6625630.1 | |
| P / Cash Flow | -0.5 | · | · | · | -30.4 | · | · | · | -9519.9 | · | · | · | -7107826.2 | · | · | · | |
| P / FCF | -0.5 | · | · | · | -30.3 | · | · | · | -9490.4 | · | · | · | -6408395.6 | · | · | · | |
| EV / EBITDA | · | · | · | -1.2 | -36.3 | · | -5808.1 | -10495.6 | -4844.5 | · | -14327.6 | -234883.8 | -6979013.5 | · | · | · | |
| EV / FCF | · | · | · | · | -31.3 | · | · | · | -9496.3 | · | · | · | -6408395.6 | · | · | · | |
| EV / Revenue | · | · | · | 0.1 | 3.5 | · | 707.6 | 724.7 | 722.1 | · | 29431.7 | 118187.0 | 3080257.5 | · | · | · | |
| Earnings Yield | -39384.6% | · | -105127.2% | -31475.3% | -8307.8% | · | -420.9% | -46.3% | -8.4% | · | -0.22% | -0.02% | 0.00% | · | 0.00% | 0.00% |
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 | $18M | $24M | $32M | $41M | $31M |
| 营业利润率 % | -65.8% | — | -139.5% | — | -91.8% |
| 净收入 | $-5M | $-15M | $-141M | $-60M | $-33M |
| 稀释后每股收益 (EPS) | $-52.87 | $-45711.05 | $-15925.99 | $-4.65 | $-0.21 |
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 | — | — | -1.7 | — | 0.0 |
| 流动比率 | 2.4 | — | 0.7 | — | 6.5 |
| 速动比率 | 1.5 | — | 0.1 | — | 5.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-8M | — | $-60M | — | $-24M |
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