GNLN Greenlane Holdings, Inc. - Class A Common Stock
$3.52
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 15, 2026
GNLN 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
$3.52
時価総額
—
P/E (TTM)
-0.1
EPS（TTM）
$-11.42
収益（TTM）
$4M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$0 – $13
GNLN 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
$4M
2018-12-31
→
2025-12-31
EPS
$-11.42
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
2021-12-31
→
2024-12-31
利益率
—
2021-12-31
→
2024-12-31
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
GNLN
競合中央値
P/E (TTM)
-0.1
12.0
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
GNLN
競合中央値
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
GNLN
競合中央値
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
GNLN
競合中央値
Revenue YoY (収益（前年比）)
-67.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-68.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-49.9%
—
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
GNLN
競合中央値
GNLN 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
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
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
-1520585.6%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2023年6月30日 | $-432960.00 | $-283417.20 | -149542.8% |
| 2023年3月31日 | $-422400.00 | $-793029.60 | 370629.6% |
| 2022年12月31日 | $-673200.00 | $-1104048.00 | 430848.0% |
| 2022年9月30日 | $-7543800.00 | $-809523.00 | -6734277.0% |
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 |
|---|---|---|---|---|---|---|
| GNLN | — | -0.1 | -67.2% | — | — | — |
| EDUC | $12M | -2.3 | -33.0% | -15.4% | -12.8% | 61.5% |
| CTNT | $4M | -1.1 | 182.7% | -283.2% | -35.2% | 12.9% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $13M | $65M | $137M | · | $166M | $138M | $185M | $179M | |
| Cost of Revenue | $17M | $7M | $48M | $112M | · | $132M | $116M | $154M | $143M | |
| Gross Profit | $-12M | $6M | $18M | $25M | · | $34M | $23M | $31M | $36M | |
| SG&A Expense | $11M | $10M | $24M | $41M | · | $48M | $35M | $24M | $18M | |
| Operating Expenses | $42M | $18M | $44M | $209M | · | $87M | $72M | $56M | $38M | |
| Operating Income | $-54M | $-12M | $-26M | $-184M | · | $-53M | $-49M | $-25M | $-2M | |
| Interest Expense | · | · | · | $2M | · | $574.0K | $437.0K | $975.0K | $3M | |
| Other Non-op | $213.0K | $-25.0K | $-791.0K | $-541.0K | · | $-117.0K | $2M | $9M | $104.0K | |
| Pretax Income | $-86M | $-18M | $-32M | $-182M | · | $-53M | $-48M | $-29M | $-6M | |
| Income Tax | $7.0K | · | · | $-13.0K | · | $10.0K | $194.0K | $11M | $319.0K | |
| Net Income | $-86M | $-18M | $-32M | $-170M | · | $-31M | $-15M | $-29M | $-6M | |
| EPS (Basic) | $-11.42 | $-14.56 | $-8.16 | $-22.51 | · | $-15.85 | $-1.22 | · | · | |
| EPS (Diluted) | $-11.42 | $-14.56 | $-8.16 | $-22.51 | · | $-15.85 | $-1.22 | · | · | |
| Shares (Basic) | 7,492,000 | 1,212,000 | 363,000 | 753,000 | · | 1,930,000 | 11,947,000 | · | · | |
| Shares (Diluted) | 7,492,000 | 1,212,000 | 363,000 | 753,000 | · | 1,930,000 | 11,947,000 | · | · | |
| EBITDA | · | $-11M | $-26M | $-184M | · | $-53M | · | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $899.0K | $463.0K | $6M | · | $13M | $30M | $48M | $7M | |
| Receivables | $2M | $4M | $2M | $6M | · | $15M | $6M | $8M | $8M | |
| Inventory | · | $14M | $21M | $41M | · | $67M | $36M | $43M | $30M | |
| Prepaid Expense | $1M | $301.0K | $3M | $11M | · | $12M | $11M | $5M | · | |
| Other Current Assets | $2M | $1M | $3M | $11M | · | $4M | $4M | $2M | $2M | |
| Current Assets | $36M | $24M | $30M | $77M | · | $125M | $96M | $115M | $57M | |
| PP&E (Net) | $253.0K | $1M | $2M | $4M | · | · | $12M | $13M | $12M | |
| PP&E (Gross) | $8M | $9M | $9M | $8M | · | · | · | · | $13M | |
| Accum. Depreciation | $8M | $7M | $7M | $4M | · | · | · | · | $951.0K | |
| Goodwill | · | · | · | $0 | · | $42M | $3M | $12M | $5M | |
| Intangibles | · | · | · | · | · | $85M | $6M | $6M | $4M | |
| Other Non-current Assets | $2M | $2M | $4M | $6M | · | · | · | · | · | |
| Total Assets | $75M | $29M | $38M | $90M | · | $286M | $123M | $153M | $78M | |
| Accounts Payable | $5M | $10M | $12M | $15M | · | $23M | $18M | $11M | $20M | |
| Accrued Liabilities | $2M | $1M | $3M | $12M | · | $25M | $19M | $10M | $7M | |
| Short-term Debt | · | $8M | $7M | $3M | · | $12M | $182.0K | $178.0K | $168.0K | |
| Current Liabilities | $7M | $22M | $26M | $36M | · | $71M | $42M | $26M | $30M | |
| Capital Leases | · | $83.0K | $1M | $2M | · | $6M | $3M | $4M | $0 | |
| Other Non-current Liabilities | · | · | $1.0K | $79.0K | · | · | · | · | · | |
| Total Liabilities | $7M | $22M | $27M | $51M | · | $89M | $53M | $39M | $79M | |
| Long-term Debt | · | $8M | $7M | $18M | · | $23M | $8M | $8M | $49M | |
| Total Debt | · | $15M | $15M | $19M | · | $34M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $133.0K | $98.0K | $0 | |
| Paid-in Capital | $428M | $281M | $268M | $264M | · | $230M | $40M | $32M | $0 | |
| Retained Earnings | $-361M | $-275M | $-257M | $-225M | · | $-56M | $-25M | $-10M | $0 | |
| AOCI | $265.0K | $265.0K | $245.0K | $55.0K | · | $324.0K | $29.0K | $-72.0K | $-286.0K | |
| Stockholders' Equity | $68M | $6M | $11M | $39M | · | $175M | $15M | $22M | $-11M | |
| Liabilities + Equity | $75M | $29M | $38M | $90M | · | $286M | $123M | $153M | $78M |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $493.0K | $800.0K | $2M | $7M | · | $5M | $3M | $3M | $1M | |
| Stock-based Comp | $5M | $100.0K | $284.0K | $2M | · | $6M | $853.0K | $8M | $4M | |
| Deferred Tax | $7.0K | · | · | · | · | $0 | $0 | $11M | $0 | |
| Amort. of Intangibles | · | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $-7M | $-2M | $-26M | · | $-37M | $-12M | $-37M | $-14M | |
| CapEx | $98.0K | $244.0K | $1M | $3M | · | $4M | $2M | $2M | $11M | |
| Investing Cash Flow | $-8M | $-244.0K | $30.0K | $12M | · | $-20M | $-4M | $-4M | $-10M | |
| Stock Issued | $21M | $6M | $4M | $21M | · | $33M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $515.0K | · | |
| Net Stock Activity | · | $6M | $4M | $21M | · | · | · | · | · | |
| Financing Cash Flow | $56M | $7M | $-10M | $14M | · | $39M | $-1M | $81M | $29M | |
| Net Change in Cash | $32M | $436.0K | $-12M | $-681.0K | · | $-18M | $-17M | $40M | $5M | |
| Taxes Paid | · | · | · | $76.0K | · | $39.0K | $192.0K | $498.0K | $125.0K | |
| Free Cash Flow | · | $-7M | $-3M | $-29M | · | $-42M | · | · | · | |
| Levered FCF | · | · | · | $-32M | · | $-42M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.3% | 27.3% | 18.2% | · | 16.7% | · | · | · | |
| Operating Margin | · | -89.0% | -39.9% | -134.3% | · | -31.8% | · | · | · | |
| Net Margin | · | -132.9% | -49.2% | -123.6% | · | -18.4% | · | · | · | |
| Pretax Margin | · | -133.0% | -49.5% | -132.9% | · | -32.2% | · | · | · | |
| EBITDA Margin | · | -83.0% | -39.9% | -134.3% | · | -31.8% | · | · | · | |
| ROA | · | -52.9% | -50.4% | -172.1% | · | -15.0% | · | · | · | |
| ROE | · | -201.0% | -128.4% | -399.3% | · | -32.3% | · | · | · | |
| ROIC | · | · | · | -315.3% | · | -25.3% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 2.2 | · | 1.8 | · | · | · | |
| Quick Ratio | · | 0.2 | 0.1 | 0.4 | · | 0.4 | · | · | · | |
| Debt / Equity | · | 2.4 | 1.3 | 0.5 | · | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | · | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | -75.1 | · | -91.9 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 1.0 | 1.4 | · | 0.8 | · | · | · | |
| Inventory Turnover | · | 0.4 | 1.6 | 2.1 | · | 2.7 | · | · | · | |
| Receivables Turnover | · | 4.5 | 16.0 | 13.0 | · | 15.8 | · | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -67.2% | -79.7% | -52.3% | -17.4% | · | 20.1% | · | · | · | |
| Revenue CAGR 3Y | -68.3% | -56.9% | -22.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -49.9% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $13M | $65M | $137M | $157M | $166M | $138M | $185M | · | |
| Net Income TTM | $-86M | $-18M | $-32M | $-170M | $-39M | $-31M | $-15M | $-29M | · | |
| P/E | -0.1 | -85.0 | -523.7 | -1055.5 | -37698.7 | -100353.3 | -5355737.7 | · | · | |
| Earnings Yield | -727.4% | -1.2% | -0.19% | -0.09% | 0.00% | 0.00% | 0.00% | · | · |
損益計算書 16
| 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 | $448.0K | $1M | $737.0K | $788.0K | $1M | $2M | $4M | $3M | $5M | $10M | $12M | $20M | $24M | $22M | $29M | $40M | |
| Cost of Revenue | $231.0K | $9M | $6M | $786.0K | $748.0K | $927.0K | $1M | $2M | $3M | $5M | $9M | $15M | $18M | $16M | $24M | $32M | |
| Gross Profit | $217.0K | $-8M | $-5M | $2.0K | $721.0K | $732.0K | $3M | $1M | $2M | $5M | $3M | $5M | $6M | $6M | $5M | $8M | |
| SG&A Expense | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $4M | $5M | $7M | $8M | $10M | $9M | $11M | |
| Operating Expenses | $6M | $30M | $4M | $3M | $4M | $5M | $4M | $5M | $5M | $8M | $10M | $13M | $14M | $21M | $142M | $22M | |
| Operating Income | $-6M | $-38M | $-9M | $-3M | $-3M | $-4M | $-538.0K | $-3M | $-4M | $-3M | $-7M | $-8M | $-8M | $-15M | $-137M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $3M | $918.0K | $815.0K | · | $926.0K | $266.0K | |
| Other Non-op | $196.0K | $4.0K | $169.0K | $41.0K | $-1.0K | $-22.0K | · | $-14.0K | $11.0K | $-998.0K | $204.0K | $-85.0K | $88.0K | $-1M | $1M | $-557.0K | |
| Pretax Income | $-18M | $-70M | $-9M | $-3M | $-4M | $-9M | $-4M | $-632.0K | $-4M | $-4M | $-10M | $-9M | $-9M | $-12M | $-137M | $-14M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $-7.0K | $1.0K | $-75.0K | $0 | $-16.0K | |
| Net Income | $-18M | $-70M | $-9M | $-3M | $-4M | $-9M | $-4M | $-615.0K | $-4M | $-4M | $-10M | $-9M | $-9M | $-12M | $-131M | $-12M | |
| EPS (Basic) | $-4.49 | $-1.48 | $-6.44 | $-3.18 | $-2.54 | $6480.26 | $-5484.67 | $-997.50 | $-12.65 | $61.48 | $-1.91 | $-62.29 | $-5.44 | $202.10 | $-198.51 | $-22.70 | |
| EPS (Diluted) | $-4.49 | $-1.48 | $-6.44 | $-3.18 | $-2.54 | $6480.26 | $-5484.67 | $-997.50 | $-12.65 | $61.48 | $-1.91 | $-62.29 | $-5.44 | $202.10 | $-198.51 | $-22.70 | |
| Shares (Basic) | 4,086,882 | -7,082,937 | 1,386,551 | 1,010,216 | 1,522,272 | -353,732,302 | 685 | 617 | 354,943,000 | -6,894,000 | 5,513,000 | 145,000 | 1,599,000 | -4,947,000 | 657,000 | 534,000 | |
| Shares (Diluted) | 4,086,882 | -7,082,937 | 1,386,551 | 1,010,216 | 1,522,272 | -353,732,302 | 685 | 617 | 354,943,000 | -6,894,000 | 5,513,000 | 145,000 | 1,599,000 | -4,947,000 | 657,000 | 534,000 | |
| EBITDA | $-5M | · | $-9M | $-3M | $-3M | · | $-538.0K | · | $-4M | · | $-7M | $-8M | $-8M | · | $-79M | $-14M |
貸借対照表 27
| 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 | $13M | $33M | $2M | $6M | $9M | $899.0K | $2M | $169.0K | $157.0K | $463.0K | $2M | $5M | $6M | $6M | $8M | $9M | |
| Receivables | $883.0K | $2M | $4M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $8M | $6M | $12M | $16M | |
| Inventory | · | · | $6M | $14M | $14M | $14M | $16M | $17M | $18M | $21M | $23M | $30M | $37M | $41M | $48M | $61M | |
| Prepaid Expense | $983.0K | $1M | $375.0K | $2M | $1M | $301.0K | $2M | $2M | $3M | $3M | $7M | $7M | $7M | $11M | $7M | $8M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $1M | · | · | $11M | · | · | |
| Current Assets | $20M | $36M | $14M | $28M | $34M | $24M | $27M | $25M | $27M | $30M | $38M | $49M | $63M | $77M | $86M | $114M | |
| PP&E (Net) | $122.0K | $253.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | · | · | $4M | · | · | |
| PP&E (Gross) | $8M | $8M | $9M | $9M | $9M | $9M | · | · | · | $9M | · | · | · | $8M | · | · | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $7M | $7M | · | · | · | $7M | · | · | · | $4M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $42M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $55M | $82M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | · | · | · | $6M | · | · | |
| Total Assets | $56M | $75M | $18M | $32M | $38M | $29M | $34M | $33M | $35M | $38M | $48M | $61M | $75M | $90M | $165M | $265M | |
| Accounts Payable | $5M | $5M | $4M | $9M | $10M | $10M | $11M | $15M | $13M | $12M | $12M | $17M | $17M | $15M | $16M | $27M | |
| Accrued Liabilities | $789.0K | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $4M | $3M | $9M | $12M | $13M | $12M | $21M | $22M | |
| Short-term Debt | · | · | · | · | · | · | $9M | $5M | $7M | $7M | $7M | $2M | $3M | $3M | $3M | $11M | |
| Current Liabilities | $6M | $7M | $7M | $12M | $15M | $22M | $24M | $26M | $28M | $26M | $32M | $35M | $37M | $36M | $47M | $69M | |
| Capital Leases | · | · | $1.0K | $5.0K | · | $83.0K | $326.0K | $554.0K | $782.0K | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $1.0K | · | · | · | $79.0K | · | · | |
| Total Liabilities | $6M | $7M | $7M | $12M | $15M | $22M | $24M | $27M | $28M | $27M | $33M | $39M | $44M | $51M | $64M | $82M | |
| Long-term Debt | · | · | · | · | · | $8M | $9M | $5M | $7M | $7M | $7M | · | $11M | $18M | $19M | $21M | |
| Total Debt | · | · | · | · | · | · | $17M | · | $14M | · | $14M | $5M | $11M | · | $20M | $24M | |
| Paid-in Capital | $429M | $428M | $302M | $302M | $302M | $281M | $275M | $268M | $268M | $268M | $268M | $264M | $264M | $264M | $259M | $249M | |
| Retained Earnings | $-379M | $-361M | $-291M | $-282M | $-279M | $-275M | $-266M | $-262M | $-262M | $-257M | $-253M | $-243M | $-234M | $-225M | $-158M | $-83M | |
| AOCI | · | $265.0K | $265.0K | $265.0K | $265.0K | $265.0K | $248.0K | $244.0K | $247.0K | $245.0K | $238.0K | $260.0K | $233.0K | $55.0K | $53.0K | $291.0K | |
| Stockholders' Equity | $50M | $68M | $11M | $20M | $23M | $6M | $9M | $6M | $7M | $11M | $15M | $22M | $31M | $39M | $101M | $167M | |
| Liabilities + Equity | $56M | $75M | $18M | $32M | $38M | $29M | $34M | $33M | $35M | $38M | $48M | $61M | $75M | $90M | $165M | $265M |
キャッシュフロー 12
| 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 | $105.0K | $99.0K | $87.0K | $201.0K | $106.0K | $165.0K | $185.0K | $196.0K | $254.0K | $750.0K | $524.0K | $477.0K | $491.0K | $529.0K | $2M | $2M | |
| Stock-based Comp | $500.0K | · | · | · | $0 | $14.0K | $0 | $0 | $86.0K | $29.0K | $-5.0K | $55.0K | $205.0K | $278.0K | $390.0K | $756.0K | |
| Other Non-cash | $13M | · | · | · | $316.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-4M | $-400.0K | $-3M | $-2M | $-5M | $-298.0K | $-81.0K | $-3M | $-3M | $3M | $2M | $-4M | $-9M | $-2M | |
| CapEx | · | $23.0K | $7.0K | $52.0K | $16.0K | $71.0K | $22.0K | $16.0K | $135.0K | $374.0K | $327.0K | $130.0K | $176.0K | $1M | $388.0K | $488.0K | |
| Investing Cash Flow | $-14M | $-8M | $-7.0K | $-52.0K | $-16.0K | $-71.0K | $-22.0K | $-16.0K | $-135.0K | $610.0K | $-327.0K | $-77.0K | $-176.0K | $-475.0K | $14M | $-488.0K | |
| Stock Issued | · | $0 | $0 | $2M | $19M | $0 | · | · | · | $0 | $4M | $0 | $0 | $7M | $0 | $7M | |
| Net Stock Activity | · | · | · | · | $19M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | · | $43M | $0 | $2M | $11M | $179.0K | $7M | $329.0K | $-92.0K | $388.0K | $2M | $-4M | $-8M | $6M | $-4M | $5M | |
| Net Change in Cash | $-19M | $31M | $-4M | $-3M | $8M | $-1M | $2M | $12.0K | $-306.0K | $-2M | $-2M | $-1M | $-6M | $2M | $1M | $3M | |
| Free Cash Flow | · | · | · | · | $-3M | · | · | · | $-216.0K | · | · | · | $2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $891.9K | · | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | · | -692.4% | 0.25% | 49.1% | · | 75.0% | · | 30.7% | · | 26.5% | 23.3% | 23.0% | · | 17.3% | 20.3% | |
| Operating Margin | -1243.8% | · | -1234.7% | -413.2% | -236.6% | · | -13.3% | · | -80.8% | · | -58.4% | -40.9% | -33.5% | · | -277.1% | -34.3% | |
| Net Margin | -4098.2% | · | -1212.1% | -408.0% | -263.2% | · | -93.0% | · | -91.2% | · | -85.7% | -46.0% | -36.3% | · | -261.9% | -30.4% | |
| Pretax Margin | -4065.0% | · | -1212.1% | -408.0% | -263.2% | · | -93.0% | · | -91.2% | · | -85.6% | -46.0% | -36.5% | · | -276.2% | -36.3% | |
| EBITDA Margin | -1220.3% | · | -1234.7% | -413.2% | -229.3% | · | -13.3% | · | -80.8% | · | -58.4% | -40.9% | -33.5% | · | -277.1% | -34.3% | |
| ROA | -38.9% | · | -34.7% | -9.9% | -10.6% | · | -9.1% | · | -8.2% | · | -9.5% | -5.5% | -4.9% | · | -34.8% | -6.6% | |
| ROE | -50.0% | · | -86.6% | -24.5% | -25.8% | · | -30.2% | · | -24.0% | · | -17.3% | -9.6% | -8.6% | · | -54.5% | -13.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -23.4% | -30.1% | -19.3% | · | -65.6% | -7.2% |
流動性と支払能力 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 2.2 | 2.4 | 2.2 | · | 1.1 | · | 1.0 | · | 1.2 | 1.4 | 1.7 | · | 1.8 | 1.6 | |
| Quick Ratio | 2.3 | · | 0.9 | 0.8 | 0.9 | · | 0.2 | · | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 1.8 | · | 2.1 | · | 0.9 | 0.2 | 0.4 | · | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.2 | · | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.0 | -8.7 | -9.8 | · | -85.8 | -51.4 |
効率性 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | · | · | 0.5 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.7 | |
| Receivables Turnover | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 1.9 | · | 1.0 | · | 1.7 | 2.1 | 1.7 | · | 2.1 | 3.8 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $7M | $9M | $13M | · | $23M | $39M | $60M | · | $84M | $112M | $139M | · | $156M | $162M | |
| Net Income TTM | $-34M | · | $-20M | $-11M | $-13M | · | $-19M | $-24M | $-32M | · | $-158M | $-160M | $-167M | · | $-174M | $-47M | |
| P/E | -0.2 | · | -0.0 | -0.0 | -0.0 | · | -0.6 | -2.6 | -52.1 | · | -21.8 | -27.6 | -130.5 | · | -577.6 | -8619.4 | |
| Earnings Yield | -562.5% | · | -139812.0% | -122371.1% | -3160.7% | · | -176.8% | -38.3% | -1.9% | · | -4.6% | -3.6% | -0.77% | · | -0.17% | -0.01% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| 収益 | $4M | $13M | $65M | $137M | — |
| 粗利益率 % | — | 47.3% | 27.3% | 18.2% | — |
| 営業利益率 % | — | -89.0% | -39.9% | -134.3% | — |
| 純利益 | $-86M | $-18M | $-32M | $-170M | — |
| 希薄化後EPS | $-11.42 | $-14.56 | $-8.16 | $-22.51 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 2.4 | 1.3 | 0.5 | — |
| 流動比率 | — | 1.1 | 1.1 | 2.2 | — |
| クイックレシオ | — | 0.2 | 0.1 | 0.4 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-7M | $-3M | $-29M | — |
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