ARCT Arcturus Therapeutics Holdings Inc. - Common Stock
$6.85
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$6–$24
5% of range
アナリスト評価
BUY
19 analysts
目標株価
$20
+190% upside
P/E (TTM)
-2.6
ROE
-29.6%
純利益率
-80.2%
ARCT 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
$6.85
時価総額
$174M
P/E (TTM)
-2.6
EPS（TTM）
$-2.40
収益（TTM）
$82M
配当利回り
—
ROE
-29.6%
負債/自己資本
—
52週レンジ
$6 – $24
ARCT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
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
$82M
2018-12-31
→
2025-12-31
EPS
$-2.40
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$-75M
2019-12-31
→
2025-12-31
利益率
-80.2%
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
ARCT
競合中央値
P/E (TTM)
-2.6
2.4
P/S (TTM) (株価売上高倍率（TTM）)
2.1
5.8
P/B (株価純資産倍率)
0.8
1.1
Price / FCF (株価FCF倍率)
-2.3
—
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
ARCT
競合中央値
Operating Margin (営業利益率)
-93.0%
—
Net Profit Margin (純利益率)
-80.2%
-120.3%
ROA
-21.4%
-33.5%
ROE
-29.6%
-67.3%
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
ARCT
競合中央値
Current Ratio (流動比率)
6.6
5.8
Quick Ratio (クイックレシオ)
6.5
—
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
ARCT
競合中央値
Revenue YoY (収益（前年比）)
-46.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-26.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
53.8%
—
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
ARCT
競合中央値
ARCT 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
19 アナリスト
- 強い買い 5 26.3%
- 買い 10 52.6%
- 保有 4 21.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-05-16
中央値
$20.00
← 全目標を下回る
$6.85
安値
$8.00
高値
$40.00
中央値ターゲット
$20.00
+192.0%
平均値ターゲット
$19.89
+190.3%
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
0.32%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.95 | $-1.11 | 0.16% |
| 2025年12月31日 | $-1.03 | $-0.73 | -0.30% |
| 2025年9月30日 | $-0.49 | $-0.84 | 0.35% |
| 2025年6月30日 | $-0.34 | $-0.91 | 0.57% |
| 2025年3月31日 | $-0.52 | $-1.36 | 0.84% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| HUMA | — | — | — | — | — | — |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| TLSI | — | — | — | — | — | — |
| NBP | — | — | — | — | — | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| ELTX | — | -3.1 | — | — | — | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $152M | $167M | $206M | $12M | $10M | $21M | $16M | |
| R&D Expense | $112M | $195M | $192M | $148M | $174M | $58M | $34M | $17M | |
| SG&A Expense | $46M | $53M | $53M | $46M | $41M | $23M | $13M | $21M | |
| Operating Expenses | $158M | $248M | $245M | $194M | $215M | $81M | $46M | $38M | |
| Operating Income | $-76M | $-96M | $-78M | $12M | $-203M | $-72M | $-26M | $-22M | |
| Other Non-op | $10M | $15M | $17M | $-420.0K | $-2M | $-361.0K | $-446.0K | $328.0K | |
| Pretax Income | $-66M | $-81M | $-28M | $11M | $-204M | $-72M | $-26M | $-22M | |
| Income Tax | · | $-4.0K | $2M | $1M | · | · | · | · | |
| Net Income | $-66M | $-81M | $-30M | $9M | $-204M | $-72M | $-26M | $-22M | |
| EPS (Basic) | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | · | · | · | |
| EPS (Diluted) | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | · | · | · | |
| Shares (Basic) | 27,386,000 | 27,000,000 | 26,628,000 | 26,445,000 | 26,317,000 | · | · | · | |
| Shares (Diluted) | 27,386,000 | 27,000,000 | 26,628,000 | 27,093,000 | 26,317,000 | · | · | · | |
| EBITDA | $-76M | $-96M | $-78M | $12M | $-203M | $-72M | $-26M | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $237M | $292M | $392M | $370M | $463M | $71M | $37M | |
| Receivables | $6M | $4M | $32M | $3M | $3M | $2M | $2M | $4M | |
| Prepaid Expense | · | · | · | · | · | · | $720.0K | $546.0K | |
| Other Current Assets | · | · | · | · | · | · | $38.0K | $92.0K | |
| Current Assets | $241M | $306M | $387M | $403M | $379M | $468M | $74M | $42M | |
| PP&E (Net) | $7M | $10M | $12M | $12M | $6M | $3M | $2M | $2M | |
| PP&E (Gross) | $19M | $21M | $21M | $18M | $10M | $6M | $5M | $3M | |
| Accum. Depreciation | $12M | $12M | $9M | $6M | $4M | $3M | $2M | $1M | |
| Total Assets | $271M | $344M | $429M | $450M | $393M | $476M | $82M | $44M | |
| Accounts Payable | $4M | $7M | $5M | $7M | $10M | $11M | $6M | $2M | |
| Accrued Liabilities | $24M | $39M | $32M | $30M | $24M | $19M | $7M | $4M | |
| Current Liabilities | $36M | $65M | $82M | $127M | $100M | $50M | $21M | $13M | |
| Capital Leases | $21M | $25M | $26M | $30M | $5M | $4M | $5M | · | |
| Other Non-current Liabilities | · | · | $497.0K | $3M | · | · | · | · | |
| Total Liabilities | $57M | $103M | $151M | $180M | $165M | $80M | $56M | $31M | |
| Long-term Debt | · | · | · | · | $15M | $15M | $15M | · | |
| Total Debt | · | · | · | $61M | $63M | $15M | $15M | · | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $15.0K | $214.0K | |
| Paid-in Capital | $729M | $690M | $646M | $608M | $576M | $540M | $97M | $58M | |
| Retained Earnings | $-515M | $-449M | $-368M | $-338M | $-347M | $-144M | $-72M | $-45M | |
| Stockholders' Equity | $214M | $241M | $279M | $270M | $228M | $397M | $26M | $14M | |
| Liabilities + Equity | $271M | $344M | $429M | $450M | $393M | $476M | $82M | $44M | |
| Shares Outstanding | 28,414,000 | 27,000,000 | 26,828,000 | 26,555,000 | 26,372,000 | 26,192,000 | 15,138,000 | 10,719,000 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $1M | $882.0K | $684.0K | $582.0K | |
| Stock-based Comp | $25M | $38M | $35M | $31M | $29M | $7M | $2M | $1M | |
| Operating Cash Flow | $-74M | $-60M | $-18M | $32M | $-135M | $-43M | $-6M | $-21M | |
| CapEx | $230.0K | $648.0K | $3M | $8M | $3M | $2M | $818.0K | $1M | |
| Investing Cash Flow | $-230.0K | $-648.0K | $-3M | $-8M | $-3M | $-2M | $-818.0K | $22M | |
| Debt Issued | · | · | · | · | $47M | · | $5M | $10M | |
| Net Debt Issued | · | · | · | · | $47M | · | $5M | · | |
| Stock Issued | $12M | · | · | · | · | $424M | $21M | · | |
| Net Stock Activity | $12M | · | · | · | · | $424M | $21M | · | |
| Financing Cash Flow | $13M | $5M | $-24M | $-3M | $48M | $436M | $42M | $10M | |
| Net Change in Cash | $-61M | $-55M | $-45M | $21M | $-90M | $392M | $35M | $12M | |
| Taxes Paid | · | $1M | · | · | · | · | · | · | |
| Free Cash Flow | $-75M | $-60M | $-21M | $24M | $-138M | $-45M | $-7M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% | -749.8% | -122.7% | · | |
| Net Margin | -80.2% | -53.1% | -17.8% | 4.5% | -1648.0% | -756.4% | -125.0% | · | |
| Pretax Margin | -80.2% | -53.1% | -16.7% | 5.2% | -1648.0% | -756.4% | -125.0% | · | |
| EBITDA Margin | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% | -749.8% | -122.7% | · | |
| ROA | -21.4% | -20.9% | -6.8% | 2.2% | -46.9% | -25.8% | -41.1% | · | |
| ROE | -29.6% | -32.2% | -10.6% | 4.5% | -83.6% | -21.9% | -84.3% | · | |
| ROIC | · | -39.7% | -29.9% | 3.2% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 4.7 | 4.7 | 3.2 | 3.8 | 9.4 | 3.5 | · | |
| Quick Ratio | 6.5 | 3.7 | 4.0 | 3.1 | 3.8 | 9.4 | 3.4 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.0 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | 0.2 | 0.0 | 0.6 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.3 | · | |
| Receivables Turnover | 17.2 | 8.5 | 9.6 | 67.2 | 4.5 | 4.4 | 6.2 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.1% | -8.7% | -19.0% | 1566.8% | 29.6% | · | · | · | |
| Revenue CAGR 3Y | -26.4% | 131.0% | 159.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.8% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $152M | $167M | $206M | $12M | $10M | $21M | · | |
| Net Income TTM | $-66M | $-81M | $-30M | $9M | $-204M | $-72M | $-26M | · | |
| Market Cap | $174M | $458M | $846M | $450M | $976M | $1.14B | $165M | · | |
| Enterprise Value | · | · | · | $119M | $669M | $688M | $108M | · | |
| P/E | -2.6 | -5.7 | -28.2 | 48.5 | -4.8 | · | · | · | |
| P/S | 2.1 | 3.0 | 5.1 | 2.2 | 79.0 | 119.1 | 7.9 | · | |
| P/B | 0.8 | 1.9 | 3.0 | 1.7 | 4.3 | 2.9 | 6.4 | · | |
| P / Tangible Book | 0.8 | 1.9 | 3.0 | 1.7 | 4.3 | 2.9 | · | · | |
| P / Cash Flow | -2.3 | -7.7 | -46.7 | 14.1 | -7.2 | -26.5 | -25.5 | · | |
| P / FCF | -2.3 | -7.6 | -40.3 | 18.6 | -7.0 | -25.5 | -22.7 | · | |
| EV / EBITDA | · | · | · | 9.8 | -3.3 | -9.6 | -4.2 | · | |
| EV / FCF | · | · | · | 4.9 | -4.8 | -15.4 | -14.9 | · | |
| EV / Revenue | · | · | · | 0.6 | 54.1 | 72.2 | 5.2 | · | |
| Earnings Yield | -39.1% | -17.7% | -3.5% | 2.1% | -20.9% | · | · | · |
損益計算書 14
| 指標 | トレンド | 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 | $2M | $7M | $17M | $28M | $29M | $23M | $42M | $50M | $38M | $31M | $45M | $11M | $80M | $160M | $13M | $27M | |
| R&D Expense | $22M | $24M | $23M | $30M | $35M | $44M | $39M | $59M | $54M | $37M | $51M | $53M | $52M | $27M | $38M | $38M | |
| SG&A Expense | $9M | $14M | $10M | $10M | $11M | $12M | $13M | $12M | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $11M | |
| Operating Expenses | $31M | $39M | $34M | $40M | $46M | $56M | $52M | $71M | $68M | $49M | $64M | $66M | $66M | $39M | $50M | $49M | |
| Operating Income | $-29M | $-31M | $-17M | $-12M | $-17M | $-33M | $-11M | $-21M | $-30M | $-18M | $-19M | $-55M | $15M | $121M | $-37M | $-22M | |
| Other Non-op | $35.0K | $2M | $3M | $3M | $-21.0K | $3M | $4M | $4M | $4M | $7M | $4M | $3M | $2M | $1M | $-321.0K | $-560.0K | |
| Pretax Income | · | $-29M | $-13M | $-9M | $-14M | $-30M | $-7M | $-17M | $-26M | $-11M | $-15M | $-52M | $51M | $119M | $-35M | $-22M | |
| Income Tax | · | · | $0 | $4.0K | $0 | $-5.0K | $-217.0K | $-150.0K | $368.0K | $262.0K | $893.0K | $577.0K | $103.0K | $1M | $0 | $0 | |
| Net Income | $-27M | $-29M | $-13M | $-9M | $-14M | $-30M | $-7M | $-17M | $-27M | $-12M | $-16M | $-53M | $51M | $117M | $-35M | $-22M | |
| EPS (Basic) | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.10 | $-0.26 | $-0.64 | $-1.00 | $-0.44 | $-0.61 | $-1.98 | $1.91 | $4.44 | $-1.33 | $-0.82 | |
| EPS (Diluted) | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.10 | $-0.26 | $-0.64 | $-1.00 | $-0.40 | $-0.61 | $-1.98 | $1.87 | $4.44 | $-1.33 | $-0.82 | |
| Shares (Basic) | 28,421,000 | -54,038,000 | 27,188,000 | 27,129,000 | 27,107,000 | -53,908,000 | 27,062,000 | 26,967,000 | 26,879,000 | -53,064,000 | 26,574,000 | 26,563,000 | 26,555,000 | 26,365,732 | 26,467 | 26,425 | |
| Shares (Diluted) | 28,421,000 | -54,038,000 | 27,188,000 | 27,129,000 | 27,107,000 | -53,908,000 | 27,062,000 | 26,967,000 | 26,879,000 | -53,658,000 | 26,574,000 | 26,563,000 | 27,149,000 | 27,013,732 | 26,467 | 26,425 | |
| EBITDA | $-29M | · | $-17M | $-12M | $-17M | · | $-11M | $-21M | $-30M | · | $-19M | $-55M | $15M | · | $-37M | $-22M |
貸借対照表 21
| 指標 | トレンド | 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 | $211M | $231M | $180M | $196M | $217M | $237M | $237M | $260M | $288M | $292M | $312M | $323M | $328M | $392M | $238M | $283M | |
| Receivables | $1M | $6M | $8M | $17M | $15M | $4M | $30M | $24M | $27M | · | $38M | $3M | $92M | · | $2M | $2M | |
| Current Assets | $217M | $241M | $249M | $275M | $279M | $306M | $331M | $347M | $376M | · | $393M | $385M | $425M | · | $247M | $292M | |
| PP&E (Net) | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | · | $13M | $13M | $13M | · | $11M | $9M | |
| PP&E (Gross) | $19M | $19M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $20M | $19M | · | $17M | $14M | |
| Accum. Depreciation | $13M | $12M | $12M | $13M | $13M | $12M | $11M | $10M | $9M | · | $8M | $7M | $6M | · | $5M | $5M | |
| Total Assets | $245M | $271M | $282M | $309M | $332M | $344M | $371M | $389M | $419M | · | $458M | $431M | $471M | · | $294M | $337M | |
| Accounts Payable | $4M | $4M | $5M | $11M | $6M | $7M | $10M | $14M | $9M | · | $18M | $14M | $19M | · | $18M | $6M | |
| Accrued Liabilities | $23M | $24M | $19M | $25M | $31M | $39M | $32M | $35M | $35M | · | $29M | $29M | $32M | · | $26M | $34M | |
| Current Liabilities | $34M | $36M | $32M | $47M | $49M | $65M | $69M | $92M | $115M | · | $88M | $90M | $90M | · | $76M | $93M | |
| Capital Leases | $20M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $27M | $28M | $29M | · | $31M | $32M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $976.0K | $1M | $2M | · | $4M | · | |
| Total Liabilities | $54M | $57M | $58M | $78M | $98M | $103M | $109M | $130M | $155M | · | $178M | $145M | $142M | · | $148M | $166M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $15M | |
| Total Debt | · | · | · | · | $15M | · | · | · | · | · | $20M | · | · | · | $60M | $63M | |
| Common Stock | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | $26.0K | |
| Paid-in Capital | $733M | $729M | $710M | $703M | $697M | $690M | $681M | $670M | $659M | · | $636M | $625M | $617M | · | $601M | $591M | |
| Retained Earnings | $-542M | $-515M | $-486M | $-472M | $-463M | $-449M | $-419M | $-412M | $-395M | · | $-356M | $-340M | $-287M | · | $-455M | $-420M | |
| Stockholders' Equity | $191M | $214M | $225M | $231M | $234M | $241M | $262M | $259M | $264M | $279M | $280M | $285M | $329M | $270M | $146M | $171M | |
| Liabilities + Equity | $245M | $271M | $282M | $309M | $332M | $344M | $371M | $389M | $419M | · | $458M | $431M | $471M | · | $294M | $337M | |
| Shares Outstanding | 28,423,000 | 28,414,000 | 27,235,000 | 27,148,000 | · | 27,000,000 | 27,084,000 | 27,042,000 | 26,917,000 | · | 26,723,000 | 26,574,000 | 26,555,000 | · | 26,492,000 | 26,434,000 |
キャッシュフロー 8
| 指標 | トレンド | 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 | $658.0K | $624.0K | $800.0K | $800.0K | $801.0K | $840.0K | $900.0K | $900.0K | $904.0K | $879.0K | $800.0K | $700.0K | $578.0K | $503.0K | $400.0K | $400.0K | |
| Stock-based Comp | $4M | $7M | $6M | $6M | $7M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | $7M | |
| Operating Cash Flow | $-19M | $-16M | $-17M | $-6M | $-35M | $-284.0K | $-24M | $-30M | $-6M | $-629.0K | $-32M | $51M | $-36M | $160M | $-42M | $-37M | |
| CapEx | $0 | $-88.0K | $181.0K | $0 | $137.0K | $0 | $80.0K | $328.0K | $240.0K | $875.0K | $981.0K | $354.0K | $691.0K | $4M | $2M | $-378.0K | |
| Investing Cash Flow | $34.0K | $88.0K | $-181.0K | $0 | $-137.0K | $0 | $-80.0K | $-328.0K | $-240.0K | $-875.0K | $-981.0K | $-354.0K | $-691.0K | $-4M | $-2M | $378.0K | |
| Financing Cash Flow | $16.0K | $12M | $1M | $-15M | $15M | $134.0K | $693.0K | $2M | $2M | $-19M | $22M | $94.0K | $-27M | $-2M | $-1M | $257.0K | |
| Net Change in Cash | $-19M | $-4M | $-16M | $-20M | $-20M | $-150.0K | $-23M | $-28M | $-4M | $-20M | $-12M | $51M | $-64M | $154M | $-46M | $-36M | |
| Free Cash Flow | $-19M | · | · | · | $-35M | · | · | · | $-6M | · | · | · | $-37M | · | · | · |
収益性 7
| 指標 | トレンド | 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 | -1403.7% | · | -96.3% | -41.0% | -57.3% | · | -25.8% | -42.4% | -80.0% | · | -42.8% | -526.4% | 18.4% | · | -275.3% | -81.5% | |
| Net Margin | -1308.3% | · | -78.4% | -32.4% | -47.9% | · | -16.6% | -34.5% | -70.5% | · | -35.9% | -499.6% | 63.2% | · | -263.8% | -79.6% | |
| Pretax Margin | · | · | -78.4% | -32.4% | -47.9% | · | -17.1% | -34.8% | -69.6% | · | -34.0% | -494.1% | 63.3% | · | · | · | |
| EBITDA Margin | -1403.7% | · | -96.3% | -41.0% | -57.3% | · | -25.8% | -42.4% | -80.0% | · | -42.8% | -526.4% | 18.4% | · | -275.3% | -81.5% | |
| ROA | -9.3% | · | -4.1% | -2.6% | -3.8% | · | -1.7% | -4.2% | -6.0% | · | -4.3% | -13.7% | 12.5% | · | -9.7% | -5.5% | |
| ROE | -12.7% | · | -5.5% | -3.8% | -5.7% | · | -2.5% | -6.3% | -9.0% | · | -7.6% | -23.1% | 19.8% | · | -17.4% | -9.0% | |
| ROIC | · | · | · | -5.0% | -6.8% | · | -4.0% | -8.1% | -11.7% | · | -6.8% | -19.6% | 4.5% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 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 | 6.3 | · | 7.9 | 5.9 | 5.6 | · | 4.8 | 3.8 | 3.3 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | 3.1 | |
| Quick Ratio | 6.2 | · | 5.9 | 4.6 | 4.7 | · | 3.8 | 3.1 | 2.7 | · | 4.0 | 3.6 | 4.7 | · | 3.2 | 3.1 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | 0.1 | · | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | 0.1 | · | · | · | 0.2 | 0.2 |
効率性 2
| 指標 | トレンド | 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.1 | |
| Receivables Turnover | 0.3 | · | 0.9 | 1.4 | 1.4 | · | 1.2 | 3.7 | 0.6 | · | 2.2 | 4.2 | 1.7 | · | 6.6 | 12.3 |
バリュエーション（TTM） 13
| 指標 | トレンド | 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 | $77M | · | $117M | $149M | $159M | · | $175M | $144M | $174M | · | $149M | $131M | $126M | · | $52M | $41M | |
| Net Income TTM | $-64M | · | $-44M | $-47M | $-65M | · | $-67M | $-113M | $-45M | · | $-53M | $-59M | $-57M | · | $-147M | $-165M | |
| Market Cap | $219M | · | $502M | $353M | · | · | $629M | $658M | $909M | · | $683M | $762M | $637M | · | $393M | $416M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $391M | · | · | · | $215M | $195M | |
| P/E | -3.4 | · | -11.4 | -7.4 | -4.4 | · | -9.2 | -5.8 | -19.6 | · | -12.5 | -12.7 | -10.8 | · | -2.4 | -2.3 | |
| P/S | 2.9 | · | 4.3 | 2.4 | · | · | 3.6 | 4.6 | 5.2 | · | 4.6 | 5.8 | 5.1 | · | 7.6 | 10.3 | |
| P/B | 1.1 | · | 2.2 | 1.5 | · | · | 2.4 | 2.5 | 3.4 | · | 2.4 | 2.7 | 1.9 | · | 2.7 | 2.4 | |
| P / Tangible Book | 1.1 | · | 2.2 | 1.5 | · | · | 2.4 | 2.5 | 3.4 | · | 2.4 | 2.7 | 1.9 | · | 2.7 | 2.4 | |
| P / Cash Flow | -11.3 | · | · | · | · | · | · | · | -163.6 | · | · | · | -17.7 | · | · | · | |
| P / FCF | -11.3 | · | · | · | · | · | · | · | -156.8 | · | · | · | -17.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -20.2 | · | · | · | -5.8 | -8.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 2.6 | · | · | · | 4.2 | 4.8 | |
| Earnings Yield | -29.8% | · | -8.7% | -13.5% | -22.9% | · | -10.8% | -17.4% | -5.1% | · | -8.0% | -7.9% | -9.3% | · | -41.4% | -43.7% |
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 | $82M | $152M | $167M | $206M | $12M |
| 営業利益率 % | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% |
| 純利益 | $-66M | $-81M | $-30M | $9M | $-204M |
| 希薄化後EPS | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.2 | 0.3 |
| 流動比率 | 6.6 | 4.7 | 4.7 | 3.2 | 3.8 |
| クイックレシオ | 6.5 | 3.7 | 4.0 | 3.1 | 3.8 |
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 | $-75M | $-60M | $-21M | $24M | $-138M |
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