AMWL American Well Corporation Class A Common Stock
$6.32
株価 · 5月 1, 2026
ファンダメンタルズ（時点） 2月 12, 2026
AMWL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$6.32
時価総額
$81M
P/E (TTM)
-0.8
EPS（TTM）
$-5.96
収益（TTM）
$249M
配当利回り
—
ROE
-35.4%
負債/自己資本
—
52週レンジ
$4 – $9
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10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$249M
2018-12-31
→
2025-12-31
EPS
$-5.96
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-66M
2020-12-31
→
2025-12-31
利益率
-38.4%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AMWL
競合中央値
P/E (TTM)
-0.8
27.2
P/S (TTM) (株価売上高倍率（TTM）)
0.3
2.7
P/B (株価純資産倍率)
0.3
1.2
Price / FCF (株価FCF倍率)
-1.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AMWL
競合中央値
Operating Margin (営業利益率)
-42.2%
—
Net Profit Margin (純利益率)
-38.4%
-36.2%
ROA
-25.2%
-20.1%
ROE
-35.4%
-33.1%
ROIC
-44.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AMWL
競合中央値
Current Ratio (流動比率)
3.4
3.6
Quick Ratio (クイックレシオ)
3.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AMWL
競合中央値
Revenue YoY (収益（前年比）)
-2.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.33%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AMWL
競合中央値
AMWL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 2 13.3%
- 買い 4 26.7%
- 保有 9 60.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-04-30
中央値
$5.50
平均値
$6.25
現在
$6.32
安値
$5.00
高値
$9.00
中央値ターゲット
$5.50
-13.0%
平均値ターゲット
$6.25
-1.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.38%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $-1.52 | $-1.81 | 0.29% |
| 2025年9月30日 | $-2.00 | $-1.83 | -0.17% |
| 2025年6月30日 | $-1.24 | $-1.78 | 0.54% |
| 2025年3月31日 | $-1.88 | $-2.73 | 0.85% |
同業他社比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| CCLD | — | — | — | — | — | — |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | $172M | -0.9 | 1.5% | -57.2% | -60.0% | — |
| FORA | $66M | -23.6 | 50.1% | -9.5% | -9.5% | — |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| AIFF | $12M | — | 957.4% | -1741.0% | -201.5% | 56.5% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $254M | $259M | $277M | $253M | $245M | $149M | |
| R&D Expense | $73M | $86M | $106M | $138M | $107M | $84M | $54M | |
| SG&A Expense | $88M | $121M | $127M | $146M | $95M | $166M | $54M | |
| Operating Income | $-105M | $-218M | $-692M | $-276M | $-179M | $-227M | $-95M | |
| Pretax Income | $-95M | $-210M | $-675M | $-270M | $-179M | $-226M | $-89M | |
| Income Tax | $434.0K | $3M | $4M | $64.0K | $-5M | $639.0K | $-803.0K | |
| Net Income | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | $-87M | |
| EPS (Basic) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| EPS (Diluted) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| Shares (Basic) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| Shares (Diluted) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| EBITDA | $-71M | $-185M | $-661M | $-250M | $-163M | $-217M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $228M | $372M | $539M | $746M | $942M | $138M | |
| Short-term Investments | · | · | · | · | · | $100M | $40M | |
| Receivables | $50M | $72M | $54M | $58M | $51M | $45M | $33M | |
| Inventory | $1M | $3M | $7M | $9M | $8M | $9M | $3M | |
| Prepaid Expense | $11M | $11M | $14M | $20M | $20M | $14M | $9M | |
| Current Assets | $247M | $317M | $450M | $627M | $827M | $1.11B | $224M | |
| PP&E (Net) | $225.0K | $376.0K | $572.0K | $1M | $2M | $4M | $3M | |
| PP&E (Gross) | $12M | $13M | $13M | $13M | $14M | $16M | $12M | |
| Accum. Depreciation | $11M | $13M | $13M | $12M | $12M | $12M | $10M | |
| Goodwill | · | $0 | $0 | $435M | $443M | $194M | $194M | |
| Intangibles | $66M | $102M | $120M | $135M | $152M | $56M | $64M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Total Assets | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Accounts Payable | $2M | $5M | $5M | $7M | $12M | $6M | $7M | |
| Accrued Liabilities | $45M | $49M | $39M | $54M | $59M | $42M | $27M | |
| Current Liabilities | $73M | $111M | $94M | $114M | $142M | $121M | $107M | |
| Capital Leases | $892.0K | $5M | $8M | $12M | $15M | $1M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $5M | $64.0K | $309.0K | |
| Total Liabilities | $76M | $120M | $110M | $134M | $185M | $130M | $125M | |
| Common Stock | $165.0K | $156.0K | $145.0K | $3M | $3M | $2M | $423.0K | |
| Paid-in Capital | $2.31B | $2.29B | $2.24B | $2.16B | $2.05B | $1.84B | $50M | |
| Retained Earnings | $-2.06B | $-1.97B | $-1.76B | $-1.08B | $-811M | $-582M | $-358M | |
| Treasury Stock | · | · | · | · | · | $38M | $158.0K | |
| AOCI | $-12M | $-16M | $-16M | $-17M | $-6M | $297.0K | $250.0K | |
| Stockholders' Equity | $236M | $305M | $464M | $1.06B | $1.24B | $1.22B | $-307M | |
| Liabilities + Equity | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Shares Outstanding | 16,430,083 | 15,570,172 | 288,488,497 | 277,139,679 | 261,871,587 | 235,604,105 | 42,302,845 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $26M | $16M | $10M | $8M | |
| Stock-based Comp | $22M | $48M | $72M | $68M | $44M | $118M | $12M | |
| Deferred Tax | $-1M | $-251.0K | $-158.0K | $-3M | $-6M | $-94.0K | $-1M | |
| Amort. of Intangibles | $34M | $33M | $31M | $25M | $14M | $8M | $6M | |
| Restructuring | $11M | $21M | · | · | · | · | · | |
| Other Non-cash | $-25M | $541.0K | $423M | $-19M | $-19M | $-17M | · | |
| Operating Cash Flow | $-66M | $-127M | $-148M | $-192M | $-142M | $-112M | $-82M | |
| CapEx | $21.0K | $119.0K | $192.0K | $292.0K | $559.0K | $3M | $1M | |
| Investing Cash Flow | $17M | $-19M | $-19M | $-12M | $-60M | $-67M | $120M | |
| Stock Issued | · | · | · | · | · | $99M | · | |
| Net Stock Activity | · | · | · | · | · | $99M | · | |
| Financing Cash Flow | $840.0K | $1M | $2M | $-4M | $6M | $983M | $47M | |
| Net Change in Cash | $-46M | $-144M | $-167M | $-208M | $-196M | $804M | $85M | |
| Free Cash Flow | $-66M | $-127M | $-149M | $-193M | $-142M | $-116M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% | -92.7% | · | |
| Net Margin | -38.4% | -81.8% | -260.6% | -97.6% | -69.8% | -91.5% | · | |
| Pretax Margin | -37.9% | -81.3% | -259.7% | -97.3% | -70.8% | -92.1% | · | |
| EBITDA Margin | -28.6% | -72.6% | -255.0% | -90.1% | -64.5% | -88.6% | · | |
| ROA | -25.2% | -40.6% | -74.7% | -20.3% | -12.5% | -23.9% | · | |
| ROE | -35.4% | -54.1% | -88.4% | -23.5% | -14.3% | -49.6% | · | |
| ROIC | -44.9% | -72.3% | -150.0% | -25.9% | -14.0% | -18.6% | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 | 9.2 | · | |
| Quick Ratio | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 | 9.0 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | · | |
| Receivables Turnover | 4.1 | 4.0 | 4.6 | 5.1 | 5.2 | 6.3 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -1.8% | -6.6% | 9.7% | 3.1% | · | · | |
| Revenue CAGR 3Y | -3.5% | 0.21% | 1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 0.33% | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $254M | $259M | $277M | $253M | $245M | · | |
| Net Income TTM | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | · | |
| Market Cap | $81M | $113M | $8.60B | $15.69B | $31.63B | $119.36B | · | |
| P/E | -0.8 | -0.5 | -0.6 | -2.9 | -175.1 | -223.2 | · | |
| P/S | 0.3 | 0.4 | 33.2 | 56.6 | 125.1 | 486.6 | · | |
| P/B | 0.3 | 0.4 | 18.5 | 14.7 | 25.5 | 97.5 | · | |
| P / Tangible Book | 0.5 | 0.6 | 25.0 | 31.8 | 49.1 | 122.5 | · | |
| P / Cash Flow | -1.2 | -0.9 | -58.0 | -81.6 | -223.5 | -1061.3 | · | |
| P / FCF | -1.2 | -0.9 | -57.9 | -81.4 | -222.6 | -1030.9 | · | |
| Earnings Yield | -121.4% | -191.5% | -159.4% | -34.8% | -0.57% | -0.45% | · |
損益計算書 12
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $56M | $71M | $67M | $71M | $61M | $63M | $60M | $71M | $62M | $62M | $64M | $79M | $69M | $65M | $64M | |
| R&D Expense | $14M | $19M | $18M | $22M | $19M | $20M | $21M | $27M | $26M | $28M | $26M | $26M | $28M | $36M | $37M | $37M | |
| SG&A Expense | $22M | $22M | $21M | $23M | $35M | $25M | $28M | $33M | $24M | $30M | $36M | $36M | $41M | $38M | $35M | $33M | |
| Operating Income | $-25M | $-29M | $-20M | $-30M | $-43M | $-47M | $-52M | $-75M | $-57M | $-143M | $-95M | $-397M | $-65M | $-71M | $-69M | $-70M | |
| Pretax Income | $-27M | $-31M | $-20M | $-17M | $-45M | $-43M | $-50M | $-71M | $-51M | $-135M | $-92M | $-396M | $-61M | $-70M | $-69M | $-70M | |
| Income Tax | $-626.0K | $1M | $-725.0K | $568.0K | $2M | $-149.0K | $97.0K | $1M | $547.0K | $1M | $716.0K | $1M | $-160.0K | $95.0K | $461.0K | $-332.0K | |
| Net Income | $-25M | $-32M | $-20M | $-19M | $-43M | $-43M | $-50M | $-72M | $-49M | $-136M | $-92M | $-398M | $-61M | $-70M | $-69M | $-70M | |
| EPS (Basic) | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | $-0.25 | $-0.26 | |
| EPS (Diluted) | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | $-0.25 | $-0.26 | |
| Shares (Basic) | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | 273,320,740 | 268,002,110 | |
| Shares (Diluted) | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | 273,320,740 | 268,002,110 | |
| EBITDA | · | $-29M | $-20M | $-23M | · | $-47M | $-52M | $-67M | · | $-143M | $-95M | $-390M | · | $-71M | $-69M | $-64M |
貸借対照表 26
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $201M | $219M | $222M | $228M | $245M | $277M | $309M | $372M | $319M | $161M | $113M | $539M | $333M | $257M | $177M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $99M | $297M | $394M | · | $249M | $373M | $498M | |
| Receivables | $50M | $56M | $54M | $72M | $72M | $89M | $76M | $81M | · | $47M | $48M | $56M | · | $46M | $45M | $47M | |
| Inventory | $1M | $2M | $2M | $3M | $3M | $5M | $6M | $7M | · | $8M | $9M | $8M | · | $8M | $8M | $8M | |
| Prepaid Expense | $11M | $10M | $12M | $12M | $11M | $16M | $17M | $16M | · | $14M | $18M | $15M | · | $21M | $22M | $22M | |
| Current Assets | $247M | $271M | $290M | $312M | $317M | $357M | $378M | $414M | · | $489M | $535M | $588M | · | $657M | $707M | $753M | |
| PP&E (Net) | $225.0K | $249.0K | $295.0K | $336.0K | $376.0K | $424.0K | $491.0K | $552.0K | · | $576.0K | $586.0K | $719.0K | · | $1M | $1M | $2M | |
| PP&E (Gross) | $12M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | · | $79M | $107M | $435M | $425M | $434M | $441M | |
| Intangibles | $66M | $75M | $84M | $91M | $102M | $109M | $111M | $114M | · | $126M | $135M | $135M | · | $127M | $136M | $145M | |
| Other Non-current Assets | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $1M | $2M | |
| Total Assets | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | $1.30B | $1.36B | |
| Accounts Payable | $2M | $6M | $4M | $6M | $5M | $8M | $6M | $7M | · | $5M | $5M | $7M | · | $6M | $5M | $7M | |
| Accrued Liabilities | $45M | $47M | $39M | $39M | $49M | $48M | $44M | $39M | · | $37M | $43M | $40M | · | $45M | $44M | $36M | |
| Current Liabilities | $73M | $86M | $88M | $107M | $111M | $122M | $118M | $108M | · | $99M | $110M | $116M | · | $105M | $116M | $129M | |
| Capital Leases | $892.0K | $2M | $3M | $4M | $5M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $12M | $13M | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $3M | $4M | $5M | |
| Total Liabilities | $76M | $92M | $94M | $114M | $120M | $133M | $130M | $125M | · | $115M | $128M | $136M | · | $127M | $138M | $153M | |
| Common Stock | $165.0K | $164.0K | $161.0K | $158.0K | $156.0K | $153.0K | $151.0K | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $2.31B | $2.30B | $2.30B | $2.29B | $2.29B | $2.28B | $2.26B | $2.25B | · | $2.22B | $2.20B | $2.18B | · | $2.13B | $2.11B | $2.08B | |
| Retained Earnings | $-2.06B | $-2.04B | $-2.00B | $-1.98B | $-1.97B | $-1.92B | $-1.88B | $-1.83B | · | $-1.71B | $-1.57B | $-1.48B | · | $-1.02B | $-950M | $-881M | |
| AOCI | $-12M | $-13M | $-14M | $-16M | $-16M | $-16M | $-21M | $-16M | · | $-14M | $-9M | $-11M | · | $-31M | $-21M | $-11M | |
| Stockholders' Equity | $236M | $255M | $283M | $294M | $305M | $337M | $364M | $409M | · | $502M | $626M | $695M | · | $1.08B | $1.14B | $1.19B | |
| Liabilities + Equity | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | $1.30B | $1.36B | |
| Shares Outstanding | 16,430,083 | 16,319,549 | 16,089,191 | 15,784,916 | · | 15,287,409 | 14,956,053 | 296,104,745 | · | 286,984,129 | 284,022,947 | 280,708,745 | · | 275,250,318 | 273,343,017 | 265,692,614 |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | |
| Stock-based Comp | $5M | $4M | $6M | $7M | $11M | $11M | $10M | $16M | $13M | $17M | $22M | $21M | $19M | $21M | $16M | $12M | |
| Amort. of Intangibles | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Restructuring | $2M | $3M | $3M | $3M | $4M | $3M | $5M | $9M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-22M | · | · | · | $-12M | · | · | · | $340M | · | · | · | $-11M | |
| Operating Cash Flow | $-17M | $-19M | $-5M | $-25M | $-13M | $-32M | $-22M | $-60M | $-42M | $-38M | $-40M | $-29M | $-36M | $-51M | $-43M | $-62M | |
| CapEx | $12.0K | $0 | $0 | $9.0K | $3.0K | $15.0K | $26.0K | $75.0K | $96.0K | $60.0K | $18.0K | $18.0K | $290.0K | $-56.0K | $-10.0K | $68.0K | |
| Investing Cash Flow | $-2M | $0 | $0 | $19M | $-4M | $-5M | $-5M | $-5M | $94M | $195M | $89M | $-398M | $240M | $125M | $123M | $-499M | |
| Financing Cash Flow | $-1.0K | $299.0K | $-1.0K | $543.0K | $-2.0K | $427.0K | $0 | $956.0K | $0 | $896.0K | $-305.0K | $2M | $417.0K | $2M | $2M | $-8M | |
| Net Change in Cash | $-19M | $-18M | $-3M | $-6M | $-16M | $-32M | $-32M | $-63M | $53M | $158M | $48M | $-426M | $206M | $75M | $80M | $-569M | |
| Taxes Paid | · | · | · | · | · | $1M | $2M | $630.0K | · | $3M | $560.0K | $458.0K | · | $1M | $467.0K | $-454.0K | |
| Free Cash Flow | · | · | · | $-25M | · | · | · | $-60M | · | · | · | $-29M | · | · | · | $-62M |
収益性 7
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -52.1% | -28.7% | -45.5% | · | -77.6% | -83.4% | -126.1% | · | -231.5% | -151.3% | -620.8% | · | -102.8% | -107.6% | -109.7% | |
| Net Margin | · | -57.5% | -27.8% | -28.0% | · | -71.2% | -79.5% | -121.1% | · | -220.3% | -148.1% | -621.4% | · | -101.3% | -107.2% | -109.0% | |
| Pretax Margin | · | -54.5% | -27.6% | -25.4% | · | -71.2% | -79.2% | -119.7% | · | -218.6% | -147.6% | -619.3% | · | -101.0% | -106.4% | -109.6% | |
| EBITDA Margin | · | -52.1% | -28.7% | -33.8% | · | -77.6% | -83.4% | -112.2% | · | -231.5% | -151.3% | -609.5% | · | -102.8% | -107.6% | -99.5% | |
| ROA | · | -7.7% | -4.4% | -3.9% | · | -7.8% | -7.8% | -10.3% | · | -14.6% | -8.9% | -35.9% | · | -5.2% | -5.3% | -5.2% | |
| ROE | · | -10.9% | -6.1% | -5.3% | · | -10.4% | -10.1% | -13.1% | · | -17.2% | -10.5% | -42.2% | · | -5.9% | -6.0% | -5.9% | |
| ROIC | · | -12.0% | -6.9% | -10.7% | · | -14.0% | -14.4% | -18.7% | · | -28.8% | -15.2% | -57.4% | · | -6.6% | -6.1% | -5.9% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.1 | 3.3 | 2.9 | · | 2.9 | 3.2 | 3.8 | · | 5.0 | 4.9 | 5.1 | · | 6.3 | 6.1 | 5.8 | |
| Quick Ratio | · | 3.0 | 3.1 | 2.8 | · | 2.7 | 3.0 | 3.6 | · | 4.7 | 4.6 | 4.9 | · | 6.0 | 5.8 | 5.6 |
効率性 2
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | |
| Receivables Turnover | · | 0.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.5 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $255M | $262M | $250M | · | $245M | $247M | $248M | · | $258M | $260M | $262M | · | $260M | $251M | $244M | |
| Net Income TTM | · | $-114M | $-132M | $-184M | · | $-302M | $-351M | $-699M | · | $-697M | $-629M | $-607M | · | $-261M | $-229M | $-199M | |
| Market Cap | · | $100M | $143M | $124M | · | $145M | $97M | $4.80B | · | $6.72B | $11.93B | $13.25B | · | $19.76B | $23.62B | $22.37B | |
| P/E | · | -0.8 | -1.0 | -0.6 | · | -0.5 | -0.3 | -0.7 | · | -1.3 | -5.0 | -21.7 | · | -74.8 | -100.5 | · | |
| P/S | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 19.4 | · | 26.1 | 45.9 | 50.6 | · | 76.0 | 94.0 | 91.6 | |
| P/B | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 11.8 | · | 13.4 | 19.1 | 19.1 | · | 18.2 | 20.7 | 18.8 | |
| P / Tangible Book | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.4 | 16.3 | · | 17.8 | 29.0 | 29.2 | · | 37.2 | 41.5 | 37.2 | |
| P / Cash Flow | · | · | · | -5.0 | · | · | · | -80.4 | · | · | · | -454.6 | · | · | · | -359.7 | |
| P / FCF | · | · | · | -5.0 | · | · | · | -80.3 | · | · | · | -454.3 | · | · | · | -359.3 | |
| Earnings Yield | · | -118.7% | -97.4% | -156.8% | · | -218.5% | -374.9% | -138.3% | · | -75.8% | -20.1% | -4.6% | · | -1.3% | -1.0% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $249M | $254M | $259M | $277M | $253M |
| 営業利益率 % | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% |
| 純利益 | $-96M | $-208M | $-675M | $-270M | $-176M |
| 希薄化後EPS | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 |
| クイックレシオ | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-66M | $-127M | $-149M | $-193M | $-142M |
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