ESPR Esperion Therapeutics, Inc. - Common Stock
$3.14
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$1–$4
70% of range
アナリスト評価
BUY
14 analysts
目標株価
$3
+2% upside
P/E (TTM)
-33.6
ROE
6.2%
純利益率
-5.6%
ESPR 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
$3.13
時価総額
—
P/E (TTM)
-33.6
EPS（TTM）
$-0.11
収益（TTM）
$403M
配当利回り
—
ROE
6.2%
負債/自己資本
—
52週レンジ
$1 – $4
ESPR 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
$403M
2018-12-31
→
2025-12-31
EPS
$-0.11
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-13M
2016-12-31
→
2025-12-31
利益率
-5.6%
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
ESPR
競合中央値
P/E (TTM)
-33.6
42.1
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
ESPR
競合中央値
Operating Margin (営業利益率)
14.9%
—
Net Profit Margin (純利益率)
-5.6%
-5.7%
ROA
-5.6%
-5.4%
ROE
6.2%
-23.4%
ROIC
-21.7%
—
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
ESPR
競合中央値
Current Ratio (流動比率)
1.5
4.0
Quick Ratio (クイックレシオ)
1.0
—
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
ESPR
競合中央値
Revenue YoY (収益（前年比）)
21.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
74.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.1%
—
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
ESPR
競合中央値
ESPR 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
14 アナリスト
- 強い買い 3 21.4%
- 買い 8 57.1%
- 保有 2 14.3%
- 売り 1 7.1%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-05-16
中央値
$3.16
平均値
$3.19
← 全目標を下回る
$3.13
安値
$3.16
高値
$3.28
中央値ターゲット
$3.16
+0.8%
平均値ターゲット
$3.19
+1.8%
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
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.10 | $-0.03 | -0.07% |
| 2025年12月31日 | $0.22 | $0.25 | -0.03% |
| 2025年9月30日 | $-0.16 | $-0.06 | -0.10% |
| 2025年6月30日 | $-0.02 | $-0.15 | 0.13% |
| 2025年3月31日 | $-0.21 | $-0.16 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| ESPR | — | -33.6 | 21.3% | -5.6% | 6.2% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
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 | $403M | $332M | $116M | $75M | $78M | $228M | $148M | $0 | |
| SG&A Expense | $166M | $163M | $143M | $109M | $185M | $200M | $66M | $33M | |
| Operating Expenses | $343M | $278M | $272M | $255M | $305M | $349M | $241M | $205M | |
| Operating Income | $60M | $54M | $-156M | $-180M | $-227M | $-121M | $-93M | $-205M | |
| Interest Expense | · | · | $59M | $57M | $46M | $23M | $8M | $28.0K | |
| Other Non-op | $3M | $8M | $5M | $3M | $4M | $515.0K | $4M | $3M | |
| Pretax Income | $-21M | $-52M | $-209M | · | · | · | · | · | |
| Income Tax | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-23M | $-52M | $-209M | $-234M | $-269M | $-144M | $-97M | $-202M | |
| EPS (Basic) | $-0.11 | $-0.28 | $-2.03 | $-3.52 | $-9.31 | $-5.23 | $-3.59 | · | |
| EPS (Diluted) | $-0.11 | $-0.28 | $-2.03 | $-3.52 | $-9.31 | $-5.23 | $-3.59 | · | |
| Shares (Basic) | 207,865,080 | 187,181,856 | 103,106,616 | 66,407,242 | 28,902,507 | 27,473,873 | 27,090,284 | · | |
| Shares (Diluted) | 207,865,080 | 187,181,856 | 103,106,616 | 66,407,242 | 28,902,507 | 27,473,873 | 27,090,284 | · | |
| EBITDA | $60M | $54M | $-156M | $-180M | $-227M | $-121M | $-93M | $-205M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $145M | $82M | $125M | $209M | $305M | $166M | $37M | |
| Short-term Investments | · | · | $0 | $42M | $50M | $0 | · | · | |
| Receivables | $140M | $80M | $48M | $34M | $23M | $12M | · | · | |
| Inventory | $105M | $94M | $66M | $35M | $34M | $16M | $0 | · | |
| Prepaid Expense | $4M | $4M | $5M | $10M | $11M | $12M | $4M | $1M | |
| Current Assets | $463M | $338M | $201M | $247M | $329M | $346M | $212M | $143M | |
| PP&E (Net) | $338.0K | $254.0K | $0 | $164.0K | $664.0K | $1M | $1M | $520.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $996.0K | |
| Intangibles | · | · | · | $56.0K | $56.0K | $56.0K | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | $56.0K | · | |
| Total Assets | $466M | $344M | $206M | $248M | $382M | $353M | $214M | $143M | |
| Accounts Payable | $65M | $52M | $32M | $23M | $18M | $52M | $29M | $45M | |
| Current Liabilities | $301M | $246M | $156M | $92M | $73M | $94M | $66M | $64M | |
| Capital Leases | $653.0K | $3M | $3M | $665.0K | $524.0K | $3M | $1M | · | |
| Other Non-current Liabilities | $9M | $0 | · | · | $0 | $1M | $0 | · | |
| Total Liabilities | $768M | $733M | $661M | $572M | $579M | $449M | $194M | $64M | |
| Common Stock | $245.0K | $196.0K | $118.0K | $75.0K | $61.0K | $26.0K | $27.0K | $27.0K | |
| Paid-in Capital | $1.38B | $1.27B | $1.15B | $1.07B | $964M | $798M | $715M | $678M | |
| Retained Earnings | $-1.62B | $-1.60B | $-1.55B | $-1.34B | $-1.11B | $-839M | $-695M | $-598M | |
| Treasury Stock | $55M | $55M | $55M | $55M | $55M | $55M | $0 | · | |
| AOCI | $0 | $0 | $0 | $-2.0K | $-31.0K | $0 | $23.0K | $-319.0K | |
| Stockholders' Equity | $-302M | $-389M | $-455M | $-324M | $-197M | $-96M | $20M | $79M | |
| Liabilities + Equity | $466M | $344M | $206M | $248M | $382M | $353M | $214M | $143M | |
| Shares Outstanding | · | · | · | · | · | · | 27,497,911 | 26,824,859 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $15M | $24M | $28M | $26M | $24M | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-24M | $-135M | $-175M | $-264M | $-85M | $-70M | $-149M | |
| CapEx | $0 | $317.0K | $0 | $0 | $0 | $869.0K | $953.0K | $151.0K | |
| Investing Cash Flow | $0 | $-317.0K | $42M | $8M | $-50M | $21M | $64M | $140M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-1M | |
| Stock Issued | · | $513.0K | $4M | $91M | $10M | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | $0 | $55M | $0 | $0 | |
| Net Stock Activity | · | $513.0K | $4M | $91M | $10M | $-55M | · | · | |
| Financing Cash Flow | $36M | $86M | $50M | $33M | $268M | $202M | $136M | $11M | |
| Net Change in Cash | $23M | $63M | $-43M | $-134M | $-46M | $138M | $130M | $3M | |
| Taxes Paid | $612.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-13M | $-24M | · | · | $-264M | $-86M | $-71M | $-149M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.4% | -133.7% | -237.8% | -289.0% | -53.3% | -62.7% | · | |
| Net Margin | -5.6% | -15.6% | -179.9% | -309.6% | -343.0% | -63.1% | -65.5% | · | |
| Pretax Margin | -5.2% | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.9% | 16.4% | -133.7% | -237.8% | -289.0% | -53.3% | -62.7% | · | |
| ROA | -5.6% | -18.8% | -92.2% | -74.2% | -73.2% | -50.6% | -54.3% | -95.8% | |
| ROE | 6.2% | 13.6% | 48.4% | 75.6% | 96.2% | 329.3% | -219.7% | -191.4% | |
| ROIC | -21.7% | · | · | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.3 | 2.7 | 4.5 | 3.7 | 3.2 | 2.2 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 2.2 | 3.8 | 3.2 | 2.5 | 0.6 | |
| Interest Coverage | · | · | -2.6 | -3.2 | -4.9 | -5.4 | -11.5 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 0.5 | 0.2 | 0.2 | 0.8 | 0.8 | · | |
| Receivables Turnover | 3.7 | 5.2 | 2.8 | 2.7 | 4.4 | · | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 185.7% | 54.1% | -3.8% | -65.5% | · | · | · | |
| Revenue CAGR 3Y | 74.8% | 61.8% | -20.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $403M | $332M | $116M | $75M | $78M | $228M | $148M | $0 | |
| Net Income TTM | $-23M | $-52M | $-209M | $-234M | $-269M | $-144M | $-97M | $-202M | |
| Market Cap | · | · | · | · | · | · | $1.64B | $1.23B | |
| P/E | -33.6 | -7.9 | -1.5 | -1.8 | -0.5 | -5.0 | -16.6 | · | |
| P/S | · | · | · | · | · | · | 11.1 | · | |
| P/B | · | · | · | · | · | · | 82.2 | 15.6 | |
| P / Cash Flow | · | · | · | · | · | · | -23.3 | -8.3 | |
| P / FCF | · | · | · | · | · | · | -23.0 | -8.3 | |
| Earnings Yield | -3.0% | -12.7% | -67.9% | -56.5% | -186.2% | -20.1% | -6.0% | · |
損益計算書 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $168M | $87M | $82M | $65M | $69M | $52M | $74M | $138M | $34M | $26M | $24M | $19M | $19M | $19M | $15M | |
| SG&A Expense | $43M | $41M | $42M | $40M | $43M | $37M | $40M | $44M | $42M | $33M | $34M | $30M | $25M | $30M | $30M | $38M | |
| Operating Expenses | $87M | $83M | $97M | $75M | $87M | $74M | $68M | $71M | $65M | $62M | $63M | $73M | $61M | $71M | $62M | $71M | |
| Operating Income | $-7M | $85M | $-10M | $7M | $-22M | $-4M | $-16M | $3M | $72M | $-28M | $-37M | $-49M | $-42M | $-52M | $-43M | $-56M | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | |
| Other Non-op | $1M | $1M | $677.0K | $666.0K | $1M | $1M | $2M | $2M | $3M | $1M | $2M | $1M | $659.0K | $318.0K | $320.0K | $4M | |
| Income Tax | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-25M | $62M | $-31M | $-13M | $-40M | $-21M | $-30M | $-62M | $61M | $-41M | $-50M | $-62M | $-55M | $-66M | $-57M | $-65M | |
| EPS (Basic) | $-0.10 | $0.32 | $-0.16 | $-0.06 | $-0.21 | $-0.16 | $-0.15 | $-0.33 | $0.36 | $-0.37 | $-0.46 | $-0.79 | $-0.81 | $-1.05 | $-0.93 | $-1.52 | |
| EPS (Diluted) | $-0.10 | $0.32 | $-0.16 | $-0.06 | $-0.21 | $-0.14 | $-0.15 | $-0.33 | $0.34 | $-0.37 | $-0.46 | $-0.79 | $-0.81 | $-1.05 | $-0.93 | $-1.52 | |
| Shares (Basic) | 251,353,086 | -386,545,243 | 200,736,136 | 197,546,239 | 196,127,948 | -365,801,354 | 194,930,830 | 188,793,816 | 169,258,564 | 111,869,478 | 109,243,845 | 78,440,266 | 67,806,292 | 63,227,406 | 60,954,755 | -49,769,592 | |
| Shares (Diluted) | 251,353,086 | -386,545,243 | 200,736,136 | 197,546,239 | 196,127,948 | -386,184,041 | 194,930,830 | 188,793,816 | 189,641,251 | 111,869,478 | 109,243,845 | 78,440,266 | 67,806,292 | 63,227,406 | 60,954,755 | -49,769,592 | |
| EBITDA | $-7M | · | $-10M | $7M | $-22M | · | $-16M | $3M | $72M | $-28M | $-37M | $-49M | $-42M | $-52M | $-43M | · |
貸借対照表 23
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $168M | $92M | $86M | $115M | $145M | $145M | $189M | $227M | $115M | $138M | $145M | $159M | $123M | $150M | $209M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $30M | $63M | $68M | $50M | |
| Receivables | $132M | $140M | $119M | $108M | $81M | $80M | $68M | $60M | $55M | $43M | $41M | $36M | $31M | $28M | $25M | $23M | |
| Inventory | $104M | $105M | $109M | $114M | $99M | $94M | $80M | $84M | $73M | $51M | $46M | $39M | $30M | $29M | $36M | $34M | |
| Prepaid Expense | $6M | $4M | $4M | $5M | $5M | $4M | $14M | $11M | $11M | $6M | $4M | $6M | $9M | $9M | $11M | $11M | |
| Current Assets | $459M | $463M | $360M | $343M | $319M | $338M | $308M | $345M | $366M | $218M | $232M | $251M | $262M | $252M | $291M | $329M | |
| PP&E (Net) | $311.0K | $338.0K | $175.0K | $201.0K | $228.0K | $254.0K | $281.0K | $307.0K | $268.0K | $6.0K | $32.0K | $83.0K | $256.0K | $361.0K | $511.0K | $664.0K | |
| PP&E (Gross) | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | $3M | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.0K | |
| Total Assets | $463M | $466M | $364M | $347M | $324M | $344M | $314M | $352M | $373M | $221M | $235M | $252M | $313M | $304M | $343M | $382M | |
| Accounts Payable | $68M | $65M | $78M | $75M | $72M | $52M | $35M | $48M | $28M | $26M | $25M | $17M | $19M | $13M | $27M | $18M | |
| Current Liabilities | $300M | $301M | $359M | $299M | $271M | $246M | $166M | $175M | $165M | $138M | $107M | $95M | $82M | $82M | $79M | $73M | |
| Capital Leases | $861.0K | $653.0K | $767.0K | $1M | $2M | $3M | $3M | $4M | $4M | $2M | $2M | $782.0K | $47.0K | $135.0K | $263.0K | $524.0K | |
| Other Non-current Liabilities | $9M | $9M | $7M | $7M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $770M | $768M | $815M | $781M | $750M | $733M | $684M | $697M | $667M | $631M | $607M | $581M | $607M | $596M | $592M | $579M | |
| Common Stock | $257.0K | $245.0K | $205.0K | $200.0K | $197.0K | $196.0K | $195.0K | $195.0K | $188.0K | $112.0K | $101.0K | $87.0K | $72.0K | $65.0K | $61.0K | $61.0K | |
| Paid-in Capital | $1.40B | $1.38B | $1.29B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | $1.14B | $1.13B | $1.13B | $1.05B | $993M | $969M | $964M | |
| Retained Earnings | $-1.65B | $-1.62B | $-1.69B | $-1.65B | $-1.64B | $-1.60B | $-1.58B | $-1.55B | $-1.49B | $-1.49B | $-1.45B | $-1.40B | $-1.28B | $-1.23B | $-1.16B | $-1.11B | |
| Treasury Stock | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| AOCI | · | $0 | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $-1.0K | $-93.0K | $-297.0K | $-263.0K | $-31.0K | |
| Stockholders' Equity | $-308M | $-302M | $-451M | $-434M | $-426M | $-389M | $-370M | $-344M | $-294M | $-410M | $-372M | $-330M | $-294M | $-292M | $-249M | $-197M | |
| Liabilities + Equity | $463M | $466M | $364M | $347M | $324M | $344M | $314M | $352M | $373M | $221M | $235M | $252M | $313M | $304M | $343M | $382M |
キャッシュフロー 9
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-28M | $45M | $-4M | $-31M | $-23M | $-35M | $-35M | $-7M | $54M | $-19M | $-25M | $-54M | $-43M | $-51M | $-39M | $-58M | |
| CapEx | $189.0K | $0 | $0 | $0 | $0 | $0 | $167.0K | $77.0K | $73.0K | $0 | $0 | $0 | · | · | · | · | |
| Investing Cash Flow | $-189.0K | $0 | $0 | $0 | $0 | $0 | $-167.0K | $-77.0K | $-73.0K | $0 | $18M | $25M | $33M | $5M | $-18M | $-50M | |
| Stock Issued | · | · | $0 | $0 | $0 | · | $0 | $0 | $91M | $-4M | $-53M | $0 | $49M | $20M | $0 | $5M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $91M | · | · | $53M | · | · | · | · | |
| Financing Cash Flow | $16M | $30M | $11M | $3M | $-8M | $35M | $-9M | $-30M | $91M | $-4M | $809.0K | $49M | $46M | $18M | $-1M | $213M | |
| Net Change in Cash | $-12M | $75M | $6M | $-29M | $-30M | $44.0K | $-45M | $-37M | $144M | $-24M | $-6M | $20M | $36M | $-27M | $-59M | $105M | |
| Free Cash Flow | $-28M | · | · | · | $-23M | · | · | · | $54M | · | · | · | · | · | · | · |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.2% | · | -11.4% | 8.6% | -34.0% | · | -31.0% | 3.5% | 52.5% | -81.0% | -143.7% | -199.8% | -219.3% | -278.0% | -228.2% | · | |
| Net Margin | -31.4% | · | -35.9% | -15.4% | -62.2% | · | -57.2% | -83.9% | 44.3% | -121.4% | -193.7% | -253.7% | -290.4% | -352.0% | -301.2% | · | |
| EBITDA Margin | -8.2% | · | -11.4% | 8.6% | -34.0% | · | -31.0% | 3.5% | 52.5% | -81.0% | -143.7% | -199.8% | -219.3% | -278.0% | -228.2% | · | |
| ROA | -6.4% | · | -9.2% | -3.6% | -11.6% | · | -11.0% | -21.1% | 19.5% | -15.4% | -18.5% | -20.8% | -20.5% | -22.7% | -18.3% | · | |
| ROE | 6.9% | · | 7.6% | 3.3% | 11.2% | · | 7.6% | 17.3% | -19.6% | 11.7% | 15.0% | 21.3% | 16.8% | 22.3% | 21.9% | · |
流動性と支払能力 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.0 | 1.1 | 1.2 | · | 1.9 | 2.0 | 2.2 | 1.6 | 2.2 | 2.6 | 3.2 | 3.1 | 3.7 | · | |
| Quick Ratio | 1.0 | · | 0.6 | 0.6 | 0.7 | · | 1.3 | 1.4 | 1.7 | 1.1 | 1.7 | 2.1 | 2.7 | 2.6 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.2 | -1.8 | -2.5 | -3.4 | -2.9 | -3.7 | -3.1 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.5 | 3.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · |
バリュエーション（TTM） 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $315M | · | $286M | $273M | $328M | · | $297M | $271M | $222M | $103M | $88M | $81M | $71M | $93M | $82M | · | |
| Net Income TTM | $-110M | · | $-114M | $-145M | $-71M | · | $-72M | $-92M | $-92M | $-208M | $-233M | $-240M | $-248M | $-236M | $-261M | · | |
| P/E | -5.2 | · | -4.6 | -1.3 | -4.1 | · | -3.2 | -2.7 | -2.1 | -0.4 | -0.4 | -0.4 | -1.2 | -1.0 | -0.5 | · | |
| Earnings Yield | -19.3% | · | -21.9% | -76.5% | -24.3% | · | -30.9% | -36.9% | -47.8% | -248.0% | -223.7% | -225.2% | -80.8% | -98.6% | -187.9% | · |
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 | $403M | $332M | $116M | $75M | $78M |
| 営業利益率 % | 14.9% | 16.4% | -133.7% | -237.8% | -289.0% |
| 純利益 | $-23M | $-52M | $-209M | $-234M | $-269M |
| 希薄化後EPS | $-0.11 | $-0.28 | $-2.03 | $-3.52 | $-9.31 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.4 | 1.3 | 2.7 | 4.5 |
| クイックレシオ | 1.0 | 0.9 | 0.8 | 2.2 | 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 | $-13M | $-24M | — | — | $-264M |
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