ORKA Oruka Therapeutics, Inc. - Common Stock
$58.54
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 13, 2026
52週レンジ
$10–$91
60% of range
アナリスト評価
BUY
20 analysts
目標株価
$142
+143% upside
P/E (TTM)
-3.3
ROE
-25.9%
純利益率
—
ORKA 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
$58.53
時価総額
$1.48B
P/E (TTM)
-3.3
EPS（TTM）
$-3.87
収益（TTM）
$0
配当利回り
—
ROE
-25.9%
負債/自己資本
—
52週レンジ
$10 – $91
ORKA 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
$0
2017-12-31
→
2023-12-31
EPS
$-3.87
2021-12-31
→
2024-12-31
フリーキャッシュフロー
$-88M
2017-12-31
→
2025-12-31
利益率
—
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
ORKA
競合中央値
P/E (TTM)
-3.3
17.8
P/B (株価純資産倍率)
3.1
3.2
Price / FCF (株価FCF倍率)
-16.7
—
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
ORKA
競合中央値
ROA
-23.8%
-26.7%
ROE
-25.9%
-31.9%
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
ORKA
競合中央値
Current Ratio (流動比率)
22.4
9.6
Quick Ratio (クイックレシオ)
21.9
—
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
ORKA
競合中央値
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
ORKA
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2024年8月29日 | $19.3560 |
ORKA 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
20 アナリスト
- 強い買い 9 45.0%
- 買い 10 50.0%
- 保有 1 5.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-05-18
中央値
$141.50
← 全目標を下回る
$58.53
安値
$100.00
高値
$200.00
中央値ターゲット
$141.50
+141.7%
平均値ターゲット
$142.17
+142.9%
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
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.48 | $-0.56 | 0.08% |
| 2025年12月31日 | $-0.45 | $-0.64 | 0.19% |
| 2025年9月30日 | $-0.55 | $-0.59 | 0.04% |
| 2025年6月30日 | $-0.46 | $-0.50 | 0.04% |
| 2025年3月31日 | $-0.40 | $-0.52 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| CPRX | — | 13.9 | 19.8% | — | — | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $101M | $75M | · | $1M | $5M | $14M | $5M | $2M | $4M | $14M | $12M | $7M | |
| SG&A Expense | $21M | $13M | · | $6M | $6M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $122M | $88M | · | $7M | $11M | $19M | $10M | $6M | $8M | $19M | $17M | $11M | |
| Operating Income | $-122M | $-88M | · | $-7M | $-11M | $-19M | $-10M | $-6M | $-8M | $-19M | $-17M | $-11M | |
| Interest Expense | · | · | · | · | · | · | $9.0K | $7.0K | $8.0K | $6.0K | · | $4.0K | |
| Interest Income | $17M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-12.0K | $4.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-105M | $-84M | · | · | · | $-19M | $-10M | $-6M | $-8M | $-19M | $-16M | · | |
| Income Tax | · | · | · | $0 | $0 | $0 | $-9.0K | $-167.0K | $-31.0K | $-61.0K | $0 | $0 | |
| Net Income | $-105M | $-84M | · | $-5M | $-10M | $-19M | $-10M | $-5M | $-8M | $-18M | $-16M | $-11M | |
| EPS (Basic) | · | $-3.87 | · | $-0.37 | $-0.69 | $-1.39 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-3.87 | · | $-0.37 | $-0.69 | $-1.39 | · | · | · | · | · | · | |
| Shares (Basic) | · | 16,789,362 | · | 14,415,877 | 14,410,143 | 13,903,871 | · | · | · | · | · | · | |
| Shares (Diluted) | · | 16,789,362 | · | 14,415,877 | 14,410,143 | 13,903,871 | · | · | · | · | · | · | |
| EBITDA | $-122M | $-88M | · | $-7M | $-11M | $-19M | $-10M | $-6M | $-8M | $-19M | $-17M | $-11M |
貸借対照表 21
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $62M | · | $37M | $42M | $53M | $49M | $8M | $7M | $9M | $7M | $39M | |
| Short-term Investments | $290M | $314M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | $161.0K | $254.0K | $1M | $897.0K | $117.0K | $169.0K | $547.0K | $282.0K | $114.0K | |
| Current Assets | $344M | $377M | $1.0K | $38M | $43M | $54M | $50M | $8M | $7M | $12M | $21M | $39M | |
| PP&E (Net) | $288.0K | $162.0K | · | $10.0K | $25.0K | $48.0K | $21.0K | $10.0K | $24.0K | $42.0K | $66.0K | $28.0K | |
| PP&E (Gross) | · | · | · | $222.0K | $229.0K | $243.0K | $271.0K | $377.0K | $398.0K | $443.0K | $453.0K | $415.0K | |
| Accum. Depreciation | · | · | · | $212.0K | $204.0K | $195.0K | $250.0K | $367.0K | $374.0K | $401.0K | $387.0K | $387.0K | |
| Other Non-current Assets | $103.0K | $43.0K | · | $12.0K | $18.0K | $18.0K | $12.0K | $24.0K | $24.0K | $24.0K | $766.0K | $630.0K | |
| Total Assets | $489M | $396M | $1.0K | $38M | $43M | $55M | $50M | $9M | $7M | $12M | $25M | $40M | |
| Accounts Payable | · | · | · | $362.0K | $334.0K | $1M | $2M | $418.0K | $230.0K | $622.0K | $1M | $364.0K | |
| Current Liabilities | $15M | $13M | · | $637.0K | $1M | $3M | $3M | $926.0K | $793.0K | $2M | $2M | $2M | |
| Capital Leases | $1M | $755.0K | · | $204.0K | $280.0K | $383.0K | $409.0K | · | · | · | · | · | |
| Total Liabilities | $17M | $14M | · | $841.0K | $1M | $4M | $4M | $926.0K | $793.0K | $2M | $2M | $2M | |
| Common Stock | $49.0K | $37.0K | · | $14.0K | $14.0K | $14.0K | $10.0K | $2.0K | $1.0K | $12.0K | $9.0K | $9.0K | |
| Paid-in Capital | $658M | $463M | $1.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-189M | $-84M | · | $-189M | $-183M | $-173M | $-154M | $-144M | $-139M | $-131M | $-113M | $-96M | |
| AOCI | $546.0K | $-41.0K | · | · | · | · | · | · | · | $-2.0K | $-19.0K | · | |
| Stockholders' Equity | $472M | $382M | $1.0K | $37M | $42M | $51M | $47M | $8M | $6M | $10M | $22M | $38M | |
| Liabilities + Equity | $489M | $396M | $1.0K | $38M | $43M | $55M | $50M | $9M | $7M | $12M | $25M | $40M | |
| Shares Outstanding | 48,722,309 | 37,440,510 | 3,197,975 | 14,501,143 | 14,410,143 | 14,410,143 | 9,548,150 | 1,594,070 | 773,558 | 654,170 | 9,082,366 | 9,051,217 |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $15.0K | $20.0K | $16.0K | $8.0K | $18.0K | $22.0K | $27.0K | $24.0K | $19.0K | |
| Stock-based Comp | $24M | $15M | · | $686.0K | $556.0K | $497.0K | $43.0K | $151.0K | $273.0K | $458.0K | $576.0K | $599.0K | |
| Operating Cash Flow | $-88M | $-58M | · | $-5M | $-11M | $-19M | $-8M | $-5M | $-8M | $-17M | $-15M | $-11M | |
| CapEx | $209.0K | $189.0K | · | $0 | $2.0K | $43.0K | $19.0K | $4.0K | $4.0K | $3.0K | $12.0K | $11.0K | |
| Investing Cash Flow | $-97M | $-330M | · | $0 | $-2.0K | $-43.0K | $-19.0K | $-4.0K | $3M | $13M | · | · | |
| Stock Issued | $671.0K | $54.0K | · | · | · | $24M | $51M | $7M | $4M | $7M | · | $37M | |
| Net Stock Activity | $671.0K | $54.0K | · | · | · | $24M | $51M | $7M | $4M | $7M | · | $37M | |
| Financing Cash Flow | $170M | $450M | · | $0 | $0 | $23M | $48M | $7M | $3M | $6M | · | · | |
| Net Change in Cash | · | · | · | $-5M | $-11M | $4M | $41M | $2M | $-2M | $1M | · | · | |
| Free Cash Flow | $-88M | $-58M | · | $-5M | $-11M | $-19M | $-8M | $-5M | $-8M | $-17M | $-15M | $-11M | |
| Levered FCF | · | · | · | · | · | · | $-8M | $-5M | $-8M | $-17M | · | · |
収益性 3
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -23.8% | -42.3% | · | -13.2% | -20.3% | -36.7% | -33.0% | -71.4% | -82.7% | -100.0% | -51.2% | -41.1% | |
| ROE | -25.9% | -23.1% | · | -14.2% | -23.5% | -35.9% | -20.1% | -66.8% | -117.6% | -150.2% | -54.6% | -43.3% | |
| ROIC | · | · | · | · | · | · | -21.0% | -74.1% | -134.1% | -181.5% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.4 | 28.9 | · | 59.0 | 37.7 | 15.6 | 14.3 | 9.2 | 8.5 | 5.9 | 9.0 | 25.9 | |
| Quick Ratio | 21.9 | 28.8 | · | 58.8 | 37.5 | 15.3 | 14.0 | 9.0 | 8.3 | 4.2 | 3.1 | 25.8 | |
| Interest Coverage | · | · | · | · | · | · | -1085.1 | -830.6 | -1014.8 | -3118.7 | · | -2863.8 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
バリュエーション（TTM） 9
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-105M | $-84M | · | $-5M | $-10M | $-19M | $-10M | $-5M | $-8M | $-18M | $-16M | $-11M | |
| Market Cap | $1.48B | $726M | · | $296M | $410M | $372M | $459M | $109M | $993M | $3.43B | $5.59B | $9.09B | |
| P/E | -3.3 | -5.0 | · | -55.1 | -41.2 | -18.6 | · | · | · | · | · | · | |
| P/B | 3.1 | 1.9 | · | 8.0 | 9.8 | 7.3 | 9.9 | 14.4 | 164.5 | 334.2 | 251.9 | 238.8 | |
| P / Tangible Book | 3.1 | 1.9 | · | 8.0 | 9.8 | 7.3 | 9.9 | · | · | · | · | · | |
| P / Cash Flow | -16.7 | -12.6 | · | -59.0 | -37.6 | -19.8 | -59.5 | -22.8 | -120.4 | -196.5 | -373.1 | -863.0 | |
| P / FCF | -16.7 | -12.5 | · | -59.0 | -37.6 | -19.8 | -59.3 | -22.7 | -120.3 | -196.5 | -372.8 | -862.1 | |
| Earnings Yield | -30.6% | -20.0% | · | -1.8% | -2.4% | -5.4% | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| R&D Expense | $29M | $28M | $29M | $24M | $20M | $31M | $26M | $19M | $165.0K | $47.0K | $322.0K | $254.0K | $390.0K | $61.0K | $1M | $1M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $36M | $34M | $34M | $28M | $25M | $35M | $29M | $21M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Operating Income | $-36M | $-34M | $-34M | $-28M | $-25M | $-35M | $-29M | $-21M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | |
| Interest Income | $5M | $5M | $4M | $4M | $4M | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $8.0K | $-12M | $4M | $4M | $-5.0K | · | $826.0K | $-750.0K | · | · | · | · | · | · | · | · | |
| Net Income | $-32M | $-30M | $-30M | $-25M | $-21M | $-31M | $-29M | $-22M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-3M | |
| EPS (Basic) | · | · | · | $-0.46 | $-0.40 | · | $-1.46 | $-6.96 | $-0.14 | $-0.08 | $-0.10 | $-0.10 | $-0.09 | $-0.08 | $-0.16 | $-0.22 | |
| EPS (Diluted) | · | · | · | $-0.46 | $-0.40 | · | $-1.46 | $-6.96 | $-0.14 | $-0.08 | $-0.10 | $-0.10 | $-0.09 | $-0.08 | $-0.16 | $-0.22 | |
| Shares (Basic) | · | · | · | 42,095,951 | 41,679,560 | · | 15,013,655 | 3,197,975 | 14,501,143 | -28,814,552 | 14,410,143 | 14,410,143 | 14,410,143 | -28,820,286 | 14,410,143 | 14,410,143 | |
| Shares (Diluted) | · | · | · | 42,095,951 | 41,679,560 | · | 15,013,655 | 3,197,975 | 14,501,143 | -28,814,552 | 14,410,143 | 14,410,143 | 14,410,143 | -28,820,286 | 14,410,143 | 14,410,143 | |
| EBITDA | $-36M | · | $-34M | $-28M | $-25M | · | $-29M | $-3M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M |
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 | $50M | $47M | $91M | $65M | $84M | $62M | $411M | $33M | $36M | $37M | $38M | $40M | $41M | $42M | $44M | $46M | |
| Short-term Investments | $339M | $290M | $258M | $263M | $266M | $314M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $6M | $4M | $3M | $1M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $537.0K | $767.0K | $161.0K | $405.0K | $599.0K | $852.0K | $254.0K | $611.0K | $1M | |
| Current Assets | $395M | $344M | $355M | $332M | $352M | $377M | $413M | $34M | $37M | $38M | $39M | $41M | $42M | $43M | $45M | $48M | |
| PP&E (Net) | $318.0K | $288.0K | $253.0K | $174.0K | $159.0K | $162.0K | $160.0K | $4.0K | $7.0K | $10.0K | $13.0K | $17.0K | $21.0K | $25.0K | $30.0K | $37.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | $222.0K | $222.0K | $222.0K | $229.0K | $229.0K | $229.0K | $229.0K | $231.0K | $241.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | $218.0K | $215.0K | $212.0K | $216.0K | $212.0K | $208.0K | $204.0K | $201.0K | $204.0K | |
| Other Non-current Assets | $103.0K | $103.0K | $103.0K | $103.0K | $103.0K | $43.0K | $43.0K | $12.0K | $12.0K | $12.0K | $12.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Total Assets | $504M | $489M | $509M | $357M | $377M | $396M | $414M | $34M | $37M | $38M | $39M | $41M | $42M | $43M | $45M | $48M | |
| Accounts Payable | · | · | · | · | · | · | · | $571.0K | $529.0K | $362.0K | $322.0K | $241.0K | $366.0K | $334.0K | $593.0K | $1M | |
| Current Liabilities | $17M | $15M | $21M | $12M | $12M | $13M | $18M | $1M | $2M | $637.0K | $992.0K | $2M | $1M | $1M | $2M | $3M | |
| Capital Leases | $1M | $1M | $1M | $2M | $664.0K | $755.0K | $842.0K | $0 | $0 | $204.0K | $224.0K | $243.0K | $262.0K | $280.0K | $301.0K | $329.0K | |
| Total Liabilities | $18M | $17M | $22M | $14M | $12M | $14M | $19M | $1M | $2M | $841.0K | $1M | $2M | $2M | $1M | $2M | $3M | |
| Common Stock | $50.0K | $49.0K | $48.0K | $37.0K | $37.0K | $37.0K | $35.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $705M | $658M | $643M | $470M | $466M | $463M | $397M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-221M | $-189M | $-160M | $-129M | $-105M | $-84M | $-58M | $-193M | $-191M | $-189M | $-188M | $-186M | $-185M | $-183M | $-182M | $-180M | |
| AOCI | $-480.0K | $546.0K | $185.0K | $-27.0K | $-6.0K | $-41.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $487M | $472M | $487M | $344M | $365M | $382M | $342M | $33M | $35M | $37M | $38M | $39M | $41M | $42M | $43M | $45M | |
| Liabilities + Equity | $504M | $489M | $509M | $357M | $377M | $396M | $414M | $34M | $37M | $38M | $39M | $41M | $42M | $43M | $45M | $48M | |
| Shares Outstanding | 50,167,623 | 48,722,309 | 48,384,150 | 37,450,745 | 37,440,510 | 37,440,510 | 34,998,550 | 14,507,143 | 14,501,143 | 14,501,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 | 14,410,143 |
キャッシュフロー 10
| 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 | · | · | · | · | · | · | · | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $5.0K | $4.0K | $6.0K | |
| Stock-based Comp | $7M | $4M | $10M | $5M | $5M | · | $9M | $112.0K | $114.0K | $141.0K | $154.0K | $187.0K | $204.0K | $120.0K | $97.0K | $172.0K | |
| Operating Cash Flow | $-24M | $-23M | $-22M | $-23M | $-21M | · | · | $-3M | $-2M | $-1M | $-2M | $-694.0K | $-2M | $-1M | $-2M | $-3M | |
| CapEx | $73.0K | $63.0K | $99.0K | $34.0K | $13.0K | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Investing Cash Flow | $-14M | $-22M | $-122M | $5M | $43M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $2M | $562.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $41M | $298.0K | $170M | · | · | · | · | $14.0K | $0 | · | · | $0 | $0 | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $-2M | $-1M | $-2M | $-694.0K | $-2M | $-1M | $-2M | $-3M | |
| Free Cash Flow | $-24M | · | · | · | $-21M | · | · | · | · | · | · | · | · | · | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.2% | · | -6.6% | -12.6% | -10.2% | · | -12.6% | -6.5% | -5.2% | · | -3.4% | · | -2.9% | · | -4.4% | -5.5% | |
| ROE | -7.5% | · | -7.3% | -13.1% | -10.5% | · | -15.0% | -6.9% | -5.4% | · | -3.5% | · | -3.0% | · | -4.7% | -5.9% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.8 | · | 16.9 | 27.4 | 30.0 | · | 22.9 | 26.6 | 23.2 | · | 39.2 | · | 32.9 | · | 23.0 | 17.0 | |
| Quick Ratio | 23.4 | · | 16.7 | 27.1 | 29.8 | · | 22.8 | 26.2 | 22.7 | · | 38.8 | · | 32.3 | · | 22.7 | 16.5 |
効率性 1
| 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 | · | · | · |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-108M | · | $-104M | $-96M | $-74M | · | $-54M | $-27M | $-6M | · | $-5M | $-6M | $-8M | · | $-14M | $-17M | |
| Market Cap | $2.46B | · | $930M | $420M | $384M | · | $858M | $667M | $306M | · | $348M | · | $344M | · | $356M | $431M | |
| P/E | -5.3 | · | -2.1 | -1.2 | -1.1 | · | -2.8 | -6.3 | -49.1 | · | -53.6 | -42.7 | -34.1 | · | -26.3 | -26.7 | |
| P/B | 5.1 | · | 1.9 | 1.2 | 1.1 | · | 2.5 | 20.5 | 8.7 | · | 9.2 | · | 8.5 | · | 8.3 | 9.6 | |
| P / Tangible Book | 5.1 | · | 1.9 | 1.2 | 1.1 | · | 2.5 | 20.5 | 8.7 | · | 9.2 | · | 8.5 | · | 8.3 | 9.6 | |
| P / Cash Flow | -104.4 | · | · | · | -18.4 | · | · | · | -200.4 | · | · | · | -215.7 | · | · | · | |
| P / FCF | -104.0 | · | · | · | -18.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | · | -48.3% | -82.8% | -87.3% | · | -35.3% | -15.9% | -2.0% | · | -1.9% | -2.3% | -2.9% | · | -3.8% | -3.8% |
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 | 2024-02-06 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | — | — | — | $0 | $0 |
| 純利益 | $-105M | $-84M | — | $-5M | $-10M |
| 希薄化後EPS | — | $-3.87 | — | $-0.37 | $-0.69 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-02-06 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 22.4 | 28.9 | — | 59.0 | 37.7 |
| クイックレシオ | 21.9 | 28.8 | — | 58.8 | 37.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-02-06 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-88M | $-58M | — | $-5M | $-11M |
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