CLIR ClearSign Technologies Corporation - Common Stock
$4.61
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 3月 31, 2026
52週レンジ
$0–$8
58% of range
アナリスト評価
BUY
7 analysts
目標株価
$20
+334% upside
P/E (TTM)
-0.6
ROE
-55.1%
純利益率
-105.0%
CLIR 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
$4.61
時価総額
$3M
P/E (TTM)
-0.6
EPS（TTM）
$-0.99
収益（TTM）
$5M
配当利回り
—
ROE
-55.1%
負債/自己資本
—
52週レンジ
$0 – $8
CLIR 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
$5M
2016-12-31
→
2025-12-31
EPS
$-0.99
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$-5M
2016-12-31
→
2025-12-31
利益率
-105.0%
2016-12-31
→
2025-12-31
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
CLIR
競合中央値
P/E (TTM)
-0.6
34.1
P/S (TTM) (株価売上高倍率（TTM）)
0.6
3.9
P/B (株価純資産倍率)
0.3
2.6
Price / FCF (株価FCF倍率)
-0.6
—
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
CLIR
競合中央値
Gross Margin (粗利益率)
27.2%
33.3%
Operating Margin (営業利益率)
-127.5%
—
Net Profit Margin (純利益率)
-105.0%
3.4%
ROA
-38.6%
-1.4%
ROE
-55.1%
-5.4%
ROIC
-70.0%
—
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
CLIR
競合中央値
Current Ratio (流動比率)
4.3
1.2
Quick Ratio (クイックレシオ)
4.1
—
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
CLIR
競合中央値
Revenue YoY (収益（前年比）)
45.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
141.0%
—
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
CLIR
競合中央値
CLIR 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-05-14
安値
$20.00
高値
$20.00
中央値ターゲット
$20.00
+333.8%
平均値ターゲット
$20.00
+333.8%
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
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.39 | $-0.30 | -0.09% |
| 2025年12月31日 | $-0.06 | $-0.31 | 0.25% |
| 2025年9月30日 | $-0.30 | $-0.41 | 0.11% |
| 2025年6月30日 | $-0.30 | $-0.41 | 0.11% |
| 2025年3月31日 | $-0.40 | $-0.31 | -0.09% |
| 2024年12月31日 | $-0.20 | $-0.31 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| NEPH | — | 44.4 | 32.7% | — | — | — |
| TPCS | $22M | -7.9 | 7.7% | -8.1% | -32.6% | 12.7% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| GTEC | $11M | 2.0 | 8.0% | 5.4% | 7.4% | 31.4% |
| RAIN | — | — | — | — | — | — |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $374.0K | $607.0K | $0 | $0 | $530.0K | $540.0K | $621.0K | $61.0K | $0 | |
| Cost of Revenue | $4M | $2M | $2M | $258.0K | $1M | $279.0K | $1.0K | $427.0K | $380.0K | $485.0K | $50.0K | $0 | |
| Gross Profit | $1M | $1M | $817.0K | $116.0K | $-452.0K | $-279.0K | $-1.0K | $103.0K | $160.0K | $136.0K | $11.0K | $0 | |
| R&D Expense | $1M | $1M | $739.0K | $505.0K | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $2M | |
| SG&A Expense | $7M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $7M | $5M | $5M | |
| Operating Expenses | $8M | $8M | $7M | $6M | $8M | $7M | $9M | $10M | $10M | $11M | $8M | $7M | |
| Operating Income | $-7M | $-6M | $-6M | $-6M | $-8M | $-7M | $-9M | $-10M | $-10M | $-11M | $-8M | $-7M | |
| Interest Income | · | · | · | · | $1.0K | $2.0K | $101.0K | $71.0K | $32.0K | $32.0K | $44.0K | $5.0K | |
| Other Non-op | · | $9.0K | $208.0K | $6.0K | $1.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-5M | $-5M | $-5M | $-6M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $-5M | $-5M | $-5M | $-6M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-8M | $-7M | |
| EPS (Basic) | $-0.99 | $-1.08 | $-0.13 | $-0.16 | $-0.25 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.99 | $-1.08 | $-0.13 | $-0.16 | $-0.25 | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,551,194 | 4,893,599 | 38,500,933 | 35,338,712 | 31,230,806 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 5,551,194 | 4,893,599 | 38,500,933 | 35,338,712 | 31,230,806 | 2,755,744 | 2,211,058 | 3,376,061 | 3,489,644 | 1,328,128 | 1,287,672 | 1,208,089 | |
| EBITDA | $-7M | · | · | $-6M | $-8M | · | $-8M | $-9M | $-9M | $-11M | $-8M | $-7M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14M | $6M | $6M | $8M | $9M | $9M | $9M | $1M | $1M | $11M | $2M | |
| Short-term Investments | · | · | $0 | $3M | $0 | · | $0 | $7M | $0 | · | · | · | |
| Receivables | $1M | $165.0K | $287.0K | $79.0K | $33.0K | · | · | · | $0 | $103.0K | $0 | · | |
| Prepaid Expense | $359.0K | $454.0K | $350.0K | $577.0K | $345.0K | $466.0K | $391.0K | $500.0K | $366.0K | $535.0K | $203.0K | $109.0K | |
| Other Current Assets | · | · | · | · | · | $198.0K | · | · | · | · | · | · | |
| Current Assets | $11M | $15M | $7M | $10M | $8M | $9M | $9M | $16M | $2M | $2M | $11M | $2M | |
| PP&E (Net) | $195.0K | $238.0K | $275.0K | $384.0K | $530.0K | $427.0K | $665.0K | $457.0K | $498.0K | $644.0K | $123.0K | $263.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $2M | · | $498.0K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $2M | $1M | $1M | $894.0K | $761.0K | $605.0K | |
| Intangibles | $760.0K | $830.0K | $836.0K | $798.0K | $799.0K | $1M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-current Assets | · | · | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Total Assets | $12M | $16M | $8M | $11M | $9M | $11M | $11M | $19M | $4M | $4M | $14M | $5M | |
| Accounts Payable | $2M | $1M | $366.0K | $296.0K | $224.0K | $435.0K | $845.0K | $1M | $768.0K | $755.0K | $495.0K | $253.0K | |
| Accrued Liabilities | $564.0K | $671.0K | $703.0K | $471.0K | $218.0K | $382.0K | $226.0K | $341.0K | $607.0K | $669.0K | $1M | $982.0K | |
| Current Liabilities | $3M | $2M | $2M | $1M | $731.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Capital Leases | $67.0K | $113.0K | $172.0K | $226.0K | $350.0K | $249.0K | $418.0K | $91.0K | $195.0K | $353.0K | · | · | |
| Total Liabilities | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $1.0K | $1.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $114M | $113M | $99M | $98M | $91M | $84M | $77M | $76M | $52M | $43M | $42M | $24M | |
| Retained Earnings | $-105M | $-99M | $-94M | $-89M | $-83M | $-75M | $-68M | $-60M | $-50M | $-40M | $-29M | $-21M | |
| Stockholders' Equity | $10M | $14M | $5M | $10M | $8M | $10M | $9M | $17M | $2M | $2M | $13M | $3M | |
| Liabilities + Equity | $12M | $16M | $8M | $11M | $9M | $11M | $11M | $19M | $4M | $4M | $14M | $5M | |
| Shares Outstanding | 5,328,730 | 5,028,585 | 38,687,061 | 38,023,701 | 31,581,666 | 30,077,436 | 26,707,261 | 26,697,261 | 15,608,853 | 12,983,938 | 12,868,943 | 9,681,476 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $161.0K | $260.0K | $210.0K | $240.0K | $271.0K | $297.0K | $208.0K | $200.0K | $243.0K | |
| Stock-based Comp | $893.0K | $528.0K | $614.0K | $373.0K | $680.0K | $800.0K | $685.0K | $224.0K | $369.0K | $645.0K | $797.0K | $365.0K | |
| Amort. of Intangibles | $164.0K | $165.0K | $147.0K | $136.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $232.0K | $244.0K | · | $652.0K | $621.0K | $756.0K | $2M | $640.0K | $15M | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-5M | $-7M | $-6M | $-7M | $-8M | $-8M | $-9M | $-6M | $-5M | |
| CapEx | $4.0K | $39.0K | · | $10.0K | $73.0K | $17.0K | $20.0K | $94.0K | $94.0K | $137.0K | $49.0K | $78.0K | |
| Investing Cash Flow | $-101.0K | $-218.0K | $2M | $-3M | $-213.0K | $-194.0K | $7M | $-7M | $-421.0K | $-1M | · | · | |
| Debt Issued | · | · | · | · | · | $251.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | $13M | $0 | $7M | $5M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | $7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21.0K | $13M | $-15.0K | $7M | $6M | $6M | $0 | $24M | $9M | $0 | · | · | |
| Net Change in Cash | $-5M | $8M | $-767.0K | $-1M | $-1M | $272.0K | $-397.0K | $8M | $-12.0K | $-10M | $9M | $-843.0K | |
| Free Cash Flow | $-5M | · | · | $-5M | $-7M | · | $-7M | $-8M | $-8M | $-9M | $-6M | $-6M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | · | · | 31.0% | -74.5% | · | · | 19.4% | 29.6% | 21.9% | 18.0% | · | |
| Operating Margin | -127.5% | · | · | -1635.6% | -1341.8% | · | · | -1805.8% | -1798.5% | -1804.4% | -13019.7% | · | |
| Net Margin | -105.0% | · | · | -1539.6% | -1300.0% | · | · | -1792.4% | -1792.6% | -1799.2% | -12947.5% | · | |
| Pretax Margin | -104.2% | · | · | -1539.6% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -127.5% | · | · | -1592.5% | -1299.0% | · | · | -1754.7% | -1743.5% | -1770.9% | -12691.8% | · | |
| ROA | -38.6% | · | · | -56.8% | -77.0% | · | -57.3% | -83.3% | -229.2% | -124.2% | -84.0% | -457.2% | |
| ROE | -55.1% | · | · | -56.6% | -88.5% | · | -77.3% | -52.4% | -414.0% | -150.8% | -101.7% | -630.2% | |
| ROIC | -70.0% | · | · | -64.0% | · | · | · | · | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | · | 8.5 | 11.0 | · | 6.9 | 10.0 | 1.2 | 1.2 | 6.9 | 1.6 | |
| Quick Ratio | 4.1 | · | · | 8.0 | 10.5 | · | 6.6 | 9.7 | 0.8 | 0.9 | 6.8 | 1.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Receivables Turnover | 6.9 | · | · | 6.7 | 36.8 | · | · | · | 10.5 | 12.1 | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 45.6% | 49.6% | 542.5% | -38.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 141.0% | 80.9% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $374.0K | $607.0K | $0 | $0 | $530.0K | $540.0K | $621.0K | $61.0K | $0 | |
| Net Income TTM | $-5M | $-5M | $-5M | $-6M | $-8M | $-7M | $-8M | $-10M | $-10M | $-11M | $-8M | $-7M | |
| Market Cap | $3M | · | · | $21M | $44M | · | $20M | $27M | $56M | $44M | $62M | $71M | |
| P/E | -0.6 | -1.3 | -8.5 | -3.4 | -5.5 | · | · | · | · | · | · | · | |
| P/S | 0.6 | · | · | 54.9 | 71.8 | · | · | 51.4 | 104.1 | 71.1 | 1023.2 | · | |
| P/B | 0.3 | · | · | 2.1 | 5.3 | · | 2.2 | 1.6 | 23.1 | 19.7 | 5.0 | 24.0 | |
| P / Tangible Book | 0.3 | 5.6 | 9.9 | 2.3 | 5.8 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | -0.6 | · | · | -4.1 | -6.5 | · | -2.9 | -3.2 | -6.8 | -5.1 | -10.0 | -13.0 | |
| P / FCF | -0.6 | · | · | -4.1 | -6.4 | · | -2.9 | -3.2 | -6.7 | -5.0 | -9.9 | -12.8 | |
| Earnings Yield | -176.8% | -75.0% | -11.7% | -29.6% | -18.1% | · | · | · | · | · | · | · |
損益計算書 14
| 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 | $4M | $1M | $133.0K | $401.0K | $590.0K | $2M | $45.0K | $1M | $1M | $85.0K | $150.0K | $894.0K | $50.0K | $324.0K | $0 | $0 | |
| Cost of Revenue | $3M | $661.0K | $78.0K | $205.0K | $502.0K | $1M | $3.0K | $665.0K | $716.0K | $61.0K | $21.0K | $788.0K | $57.0K | $201.0K | · | · | |
| Gross Profit | $805.0K | $368.0K | $55.0K | $196.0K | $88.0K | $551.0K | $42.0K | $437.0K | $558.0K | $24.0K | $129.0K | $106.0K | $-7.0K | $123.0K | · | · | |
| R&D Expense | $418.0K | $310.0K | $247.0K | $447.0K | $459.0K | $329.0K | $402.0K | $281.0K | $299.0K | $93.0K | $187.0K | $160.0K | $112.0K | $97.0K | $188.0K | $108.0K | |
| SG&A Expense | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Operating Income | $-826.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | |
| Other Non-op | · | · | · | · | $1.0K | $1.0K | $3.0K | $4.0K | $4.0K | $42.0K | $43.0K | $119.0K | · | · | $8.0K | $4.0K | |
| Net Income | $-311.0K | $-1M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-955.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| EPS (Basic) | $-0.06 | $-0.26 | $-0.30 | $-0.37 | $-0.25 | $-0.20 | $-0.40 | $-0.30 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.06 | $-0.26 | $-0.30 | $-0.37 | $-0.25 | $-0.20 | $-0.40 | $-0.30 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | |
| Shares (Basic) | -160,406,817 | 55,744,062 | 55,217,968 | 54,995,981 | -135,982,219 | 54,714,910 | 47,312,810 | 38,848,098 | -76,873,714 | 38,562,127 | 38,549,810 | 38,262,710 | -67,900,208 | 37,871,291 | 33,541,408 | 31,826,221 | |
| Shares (Diluted) | · | · | 55,217,968 | 54,995,981 | · | · | 47,312,810 | 38,848,098 | -76,873,714 | 38,562,127 | 38,549,810 | 38,262,710 | -67,900,208 | 37,871,291 | 33,541,408 | 31,826,221 | |
| EBITDA | · | $-2M | $-2M | $-2M | · | $-1M | $-2M | $-1M | · | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-1M |
貸借対照表 20
| 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 | $9M | $10M | $12M | $13M | $14M | $14M | $16M | $5M | $6M | $7M | $8M | $5M | $6M | $6M | $9M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | $0 | $931.0K | $3M | $3M | $4M | · | · | |
| Receivables | $1M | $324.0K | $25.0K | $135.0K | $165.0K | $749.0K | $135.0K | $569.0K | $287.0K | $87.0K | $39.0K | $50.0K | $79.0K | $38.0K | · | $27.0K | |
| Prepaid Expense | $359.0K | $420.0K | $550.0K | $344.0K | $454.0K | $610.0K | $588.0K | $349.0K | $350.0K | $484.0K | $575.0K | $317.0K | $577.0K | $506.0K | $605.0K | $401.0K | |
| Current Assets | $11M | $12M | $13M | $13M | $15M | $16M | $17M | $6M | $7M | $8M | $9M | $9M | $10M | $11M | $10M | $7M | |
| PP&E (Net) | $195.0K | $223.0K | $251.0K | $215.0K | $238.0K | $245.0K | $271.0K | $247.0K | $275.0K | $406.0K | $478.0K | $515.0K | $384.0K | $427.0K | $477.0K | $493.0K | |
| Intangibles | $760.0K | $778.0K | $798.0K | $824.0K | $830.0K | $855.0K | $855.0K | $831.0K | $836.0K | $769.0K | $762.0K | $782.0K | $798.0K | $818.0K | $812.0K | $802.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Total Assets | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $11M | $9M | |
| Accounts Payable | $2M | $2M | $2M | $1M | $1M | $1M | $453.0K | $617.0K | $366.0K | $406.0K | $428.0K | $398.0K | $296.0K | $287.0K | $356.0K | $294.0K | |
| Accrued Liabilities | $564.0K | $353.0K | $378.0K | $274.0K | $671.0K | $401.0K | $430.0K | $281.0K | $703.0K | $581.0K | $413.0K | $253.0K | $471.0K | $300.0K | $285.0K | $196.0K | |
| Current Liabilities | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | $1M | $828.0K | $952.0K | $786.0K | |
| Capital Leases | $67.0K | $91.0K | $115.0K | $98.0K | $113.0K | $128.0K | $143.0K | $157.0K | $172.0K | $186.0K | $199.0K | $213.0K | $226.0K | $239.0K | $252.0K | $294.0K | |
| Total Liabilities | $3M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Common Stock | $1.0K | $5.0K | $5.0K | $5.0K | $1.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $114M | $113M | $113M | $113M | $113M | $113M | $113M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $96M | $92M | |
| Retained Earnings | $-105M | $-104M | $-103M | $-101M | $-99M | $-98M | $-97M | $-95M | $-94M | $-93M | $-91M | $-90M | $-89M | $-87M | $-86M | $-84M | |
| Stockholders' Equity | $10M | $9M | $10M | $12M | $14M | $15M | $16M | $4M | $5M | $6M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Liabilities + Equity | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $11M | $9M | |
| Shares Outstanding | 5,328,730 | 52,517,048 | 52,426,282 | 52,422,532 | 5,028,585 | 50,234,407 | 50,205,657 | 39,043,023 | 38,687,061 | 38,565,836 | 38,562,086 | 38,545,556 | 38,023,701 | 38,019,951 | 36,349,881 | 32,154,746 |
キャッシュフロー 11
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $41.0K | $36.0K | $36.0K | |
| Stock-based Comp | $30.0K | $767.0K | $51.0K | $45.0K | $82.0K | $35.0K | $315.0K | $51.0K | $195.0K | $119.0K | $58.0K | $242.0K | $66.0K | $177.0K | $50.0K | $80.0K | |
| Amort. of Intangibles | $38.0K | $41.0K | $43.0K | $42.0K | $42.0K | $43.0K | $42.0K | $38.0K | $38.0K | $32.0K | $37.0K | $40.0K | $42.0K | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-129.0K | |
| Operating Cash Flow | $-1M | $-2M | $-511.0K | $-1M | $-415.0K | $-1M | $-2M | $-1M | $-1M | $-1M | $46.0K | $-554.0K | $-728.0K | $-917.0K | $-2M | $-2M | |
| CapEx | $0 | $0 | $0 | $4.0K | $21.0K | $0 | · | · | · | · | · | · | $5.0K | $0 | $0 | $5.0K | |
| Investing Cash Flow | $-23.0K | $-21.0K | $-16.0K | $-41.0K | $-41.0K | $-60.0K | $-83.0K | $-34.0K | $-105.0K | $911.0K | $2M | $-554.0K | $1M | $-4M | $-26.0K | $-15.0K | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $2M | $4M | $578.0K | |
| Financing Cash Flow | $-4.0K | $0 | $0 | $-17.0K | $10.0K | $0 | $13M | $-22.0K | $0 | $0 | $0 | $-15.0K | $0 | $2M | $4M | $578.0K | |
| Net Change in Cash | $-1M | $-2M | $-527.0K | $-1M | $-451.0K | $-1M | $11M | $-1M | $-2M | $-365.0K | $2M | $-1M | $571.0K | $-3M | $2M | $-940.0K | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $-2M |
収益性 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.8% | 41.3% | 48.9% | · | 29.6% | 93.3% | 39.7% | · | 28.2% | 86.0% | 11.9% | · | 38.0% | · | · | |
| Operating Margin | · | -170.1% | -1382.0% | -562.8% | · | -77.1% | -4748.9% | -113.6% | · | -1761.2% | -1086.0% | -190.6% | · | -442.9% | · | · | |
| Net Margin | · | -138.9% | -1263.2% | -517.7% | · | -62.1% | -4160.0% | -100.5% | · | -1567.1% | -985.3% | -159.8% | · | -404.9% | · | · | |
| EBITDA Margin | · | -170.1% | -1382.0% | -562.8% | · | -77.1% | -4748.9% | -113.6% | · | -1761.2% | -1086.0% | -190.6% | · | -442.9% | · | · | |
| ROA | · | -9.6% | -10.5% | -19.6% | · | -8.8% | -13.3% | -13.2% | · | -12.8% | -13.6% | -15.2% | · | -11.5% | -13.3% | -13.5% | |
| ROE | · | -12.0% | -12.8% | -25.2% | · | -11.1% | -16.2% | -17.0% | · | -15.9% | -17.0% | -17.7% | · | -13.0% | -14.9% | -15.3% |
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 | · | 3.3 | 3.6 | 5.6 | · | 7.5 | 9.3 | 2.8 | · | 2.7 | 3.0 | 6.5 | · | 12.8 | 10.6 | 9.3 | |
| Quick Ratio | · | 3.0 | 3.3 | 5.4 | · | 7.1 | 9.0 | 2.6 | · | 2.6 | 2.8 | 6.2 | · | 11.9 | 9.5 | 8.5 |
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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 1.9 | 1.7 | 1.1 | · | 4.4 | 0.5 | 3.6 | · | 1.4 | 2.1 | 23.2 | · | 17.1 | · | 0.0 |
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 | · | $2M | $3M | $3M | · | $4M | $3M | $3M | · | $1M | $1M | $1M | · | $378.0K | $244.0K | $244.0K | |
| Net Income TTM | · | $-6M | $-6M | $-6M | · | $-5M | $-5M | $-5M | · | $-6M | $-6M | $-6M | · | $-6M | $-7M | $-7M | |
| Market Cap | · | $40M | $29M | $39M | · | $43M | $42M | $38M | · | $42M | $51M | $31M | · | $35M | $44M | $52M | |
| P/E | · | -0.7 | -0.5 | -0.6 | · | -0.9 | -1.1 | -2.5 | · | -7.8 | -9.4 | -5.3 | · | -5.4 | -5.8 | -7.1 | |
| P/S | · | 18.8 | 9.8 | 13.6 | · | 10.0 | 16.6 | 14.5 | · | 35.7 | 35.6 | 24.3 | · | 92.5 | 180.3 | 214.8 | |
| P/B | · | 4.5 | 2.8 | 3.3 | · | 2.9 | 2.6 | 8.5 | · | 7.1 | 7.1 | 3.6 | · | 3.2 | 4.3 | 6.9 | |
| P / Tangible Book | · | 4.9 | 3.1 | 3.5 | · | 3.1 | 2.8 | 10.4 | · | 8.1 | 7.9 | 4.0 | · | 3.5 | 4.7 | 7.8 | |
| P / Cash Flow | · | · | · | -35.4 | · | · | · | -37.8 | · | · | · | -55.7 | · | · | · | -34.9 | |
| P / FCF | · | · | · | -35.3 | · | · | · | · | · | · | · | · | · | · | · | -34.8 | |
| Earnings Yield | · | -153.2% | -200.0% | -162.7% | · | -108.2% | -90.4% | -40.2% | · | -12.8% | -10.7% | -18.8% | · | -18.5% | -17.4% | -14.1% |
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 | $5M | $4M | $2M | $374.0K | $607.0K |
| 粗利益率 % | 27.2% | — | — | 31.0% | -74.5% |
| 営業利益率 % | -127.5% | — | — | -1635.6% | -1341.8% |
| 純利益 | $-5M | $-5M | $-5M | $-6M | $-8M |
| 希薄化後EPS | $-0.99 | $-1.08 | $-0.13 | $-0.16 | $-0.25 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.3 | — | — | 8.5 | 11.0 |
| クイックレシオ | 4.1 | — | — | 8.0 | 10.5 |
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 | $-5M | — | — | $-5M | $-7M |
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