PROP Prairie Operating Co. - Common Stock
$0.84
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 14, 2026
52週レンジ
$1–$4
2% of range
アナリスト評価
BUY
9 analysts
目標株価
$4
+388% upside
P/E (TTM)
-1.3
ROE
28.6%
純利益率
13.3%
PROP 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
$0.84
時価総額
$106M
P/E (TTM)
-1.3
EPS（TTM）
$-1.35
収益（TTM）
$242M
配当利回り
—
ROE
28.6%
負債/自己資本
—
52週レンジ
$1 – $4
PROP 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
$242M
2016-12-31
→
2025-12-31
EPS
$-1.35
2018-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2023-12-31
利益率
13.3%
2016-12-31
→
2020-12-31
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
PROP
競合中央値
P/E (TTM)
-1.3
11.1
P/S (TTM) (株価売上高倍率（TTM）)
0.4
4.8
P/B (株価純資産倍率)
0.8
1.8
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
PROP
競合中央値
Operating Margin (営業利益率)
27.1%
—
Net Profit Margin (純利益率)
13.3%
59.8%
ROA
5.8%
6.5%
ROE
28.6%
12.7%
ROIC
30.1%
—
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
PROP
競合中央値
Current Ratio (流動比率)
0.6
1.6
Quick Ratio (クイックレシオ)
0.0
—
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
PROP
競合中央値
Revenue YoY (収益（前年比）)
2943.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
675.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
257.8%
—
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
PROP
競合中央値
PROP 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-05-17
中央値
$4.12
← 全目標を下回る
$0.84
安値
$3.50
高値
$4.75
中央値ターゲット
$4.12
+388.4%
平均値ターゲット
$4.12
+388.4%
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
-1.5%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-2.15 | $0.18 | -2.3% |
| 2025年12月31日 | $0.10 | $0.17 | -0.07% |
| 2025年9月30日 | $-0.45 | $0.26 | -0.71% |
| 2025年6月30日 | $0.18 | $1.21 | -1.0% |
| 2025年3月31日 | $-3.48 | $0.49 | -4.0% |
| 2024年12月31日 | $-0.87 | $-0.12 | -0.75% |
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 |
|---|---|---|---|---|---|---|
| PROP | $106M | -1.3 | 2943.8% | 13.3% | 28.6% | — |
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| GLND | — | — | — | — | — | — |
| NRT | — | — | — | — | — | — |
| PVL | — | — | — | — | — | — |
| CRT | — | — | — | — | — | — |
| VOC | — | — | — | — | — | — |
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 | $242M | $8M | · | $517.6K | $369.8K | $412.3K | $11M | $14M | $15M | $23M | $24M | $23M | |
| Cost of Revenue | · | · | · | · | · | $3M | $10M | $11M | $15M | $16M | $19M | $15M | |
| Gross Profit | · | · | · | · | · | $2M | $904.6K | $3M | $9.3K | $7M | $5M | $8M | |
| R&D Expense | $153M | $38M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $31M | $16M | $4M | $6M | $2M | $890.3K | $1M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $176M | $34M | $17M | $8M | $19M | $3M | $3M | $4M | $5M | $8M | $8M | $7M | |
| Operating Income | $66M | $-27M | $-17M | $-8M | $-18M | $-2M | $-2M | $-941.0K | $-5M | $-1M | $-3M | $1M | |
| Interest Expense | · | · | · | $613.8K | $1M | $637.0K | $304.4K | $2M | · | · | · | · | |
| Other Non-op | $-12M | $-13M | $-548.0K | $-6M | $-991.6K | $-627.0K | $-304.4K | $-2M | $-395.9K | $-325.9K | $-1M | $-472.5K | |
| Pretax Income | $54M | $-40M | $-62M | $-13M | $-19M | $-3M | $-2M | $-3M | $-6M | $-2M | $-4M | $995.6K | |
| Income Tax | $22M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $32M | $-41M | $-79M | $-13M | $-17M | $-2M | $-2M | $-3M | $-6M | $-2M | $-4M | $995.6K | |
| EPS (Basic) | $-1.35 | $-2.65 | $-16.51 | $-1.18 | $-3.71 | $-0.53 | $-0.62 | $-0.76 | · | · | $-0.08 | $0.02 | |
| EPS (Diluted) | $-1.35 | $-2.65 | $-16.51 | · | · | $-0.53 | $-0.62 | $-0.76 | · | · | $-0.08 | $0.02 | |
| Shares (Basic) | 45,232,756 | 15,453,502 | 4,788,412 | 11,648,878 | 4,755,244 | 3,506,752 | 3,506,752 | 3,443,409 | · | · | 51,363,920 | 51,294,175 | |
| Shares (Diluted) | 45,232,756 | 15,453,502 | 4,788,412 | · | · | 3,506,752 | 3,506,752 | 3,443,409 | · | · | 51,363,920 | 55,584,150 | |
| EBITDA | $114M | $-26M | $-33M | $-7M | $-18M | $-1M | $-2M | $-941.0K | · | $-1M | $-3M | $1M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.0K | $5M | $13M | $79.8K | $3M | $2M | $3M | $1M | $2M | $4M | $5M | $6M | |
| Receivables | · | · | · | · | $427 | $33.5K | $113 | $124.4K | $336.0K | $187.8K | $407.1K | · | |
| Inventory | $4M | $5.0K | · | · | $18.7K | · | · | · | $1.2K | · | $39.6K | · | |
| Prepaid Expense | $1M | $312.0K | $171.0K | · | $107.7K | $53.3K | $97.9K | $136.3K | $196.5K | $704.7K | $990.4K | $2M | |
| Current Assets | $80M | $18M | $14M | $79.8K | $11M | $2M | $3M | $2M | $3M | $6M | $6M | $8M | |
| PP&E (Net) | $824M | $135M | $29M | $2M | $2M | $9.8K | $58.1K | $99.8K | $165.4K | $215.9K | $250.8K | $264.7K | |
| PP&E (Gross) | · | · | $4M | · | $2M | $499.1K | $607.0K | $597.3K | $588.8K | $492.2K | $426.1K | $320.8K | |
| Accum. Depreciation | $49M | $427.0K | · | · | $89.1K | $489.3K | $548.9K | $497.5K | $423.4K | $276.3K | $175.3K | $56.1K | |
| Intangibles | · | · | · | · | · | $132.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $133.0K | $578.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $945M | $157M | $46M | $2M | $13M | $3M | $3M | $2M | $3M | $6M | $7M | $8M | |
| Accounts Payable | $63M | $38M | $2M | · | $801.7K | $599.5K | $3M | $3M | $3M | $937.8K | $2M | $2M | |
| Current Liabilities | $126M | $63M | $5M | $2M | $6M | $7M | $8M | $7M | $6M | $3M | $5M | $4M | |
| Capital Leases | $2M | $1M | $94.0K | · | $101.1K | $137.7K | $79.8K | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $678M | $104M | $6M | $2M | $9M | $10M | $10M | $7M | $6M | $4M | $5M | $4M | |
| Long-term Debt | · | $28M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $625.0K | $230.0K | $98.0K | · | $819 | $351 | $351 | $351 | $6.9K | $6.9K | $5.1K | $5.1K | |
| Paid-in Capital | $218M | $172M | $119M | · | $52M | $23M | $22M | $21M | $20M | $20M | $17M | $16M | |
| Retained Earnings | $-88M | $-120M | $-79M | · | $-47M | $-30M | $-28M | $-26M | $-23M | $-18M | $-16M | $-12M | |
| Treasury Stock | $531.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $130M | $53M | $40M | · | $4M | $-7M | $-6M | $-5M | $-3M | $2M | $1M | $4M | |
| Liabilities + Equity | $945M | $157M | $46M | $2M | $13M | $3M | $3M | $2M | $3M | $6M | $7M | $8M | |
| Shares Outstanding | 62,499,375 | 23,045,209 | 9,826,719 | 0 | 8,191,382 | 3,506,752 | 3,506,752 | 3,506,752 | 68,535,036 | 68,535,036 | 51,368,386 | 51,358,386 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $427.0K | · | $658.1K | $112.5K | $24.3K | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $8M | $3M | $3M | $12M | $408.0K | $274.6K | $357.3K | $296.3K | $777.5K | $1M | $873.9K | |
| Deferred Tax | $22M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $37M | $23M | $63M | $8M | $-2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $154M | $-9M | $-12M | $-2M | $-7M | $-1M | $-705.6K | $-743.5K | $-3M | $-2M | $443.1K | $2M | |
| CapEx | · | · | $200.0K | $5M | $2M | $24.7K | $6.0K | $11.4K | $98.1K | $169.8K | $105.3K | $259.3K | |
| Investing Cash Flow | $-656M | $-83M | $-24M | $-2M | $-10M | $-156.7K | $-6.0K | $-11.4K | $-98.1K | $-311.1K | $-2M | $-88.4K | |
| Debt Issued | · | · | · | · | $197.7K | $347.5K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-150.0K | · | $197.7K | · | · | · | · | · | · | · | |
| Stock Issued | $44M | $15M | · | · | $4M | · | · | · | · | · | · | · | |
| Net Stock Activity | $44M | $15M | $32M | · | $4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $497M | $85M | $49M | $1M | $18M | $347.5K | $2M | · | · | $2M | $4.0K | · | |
| Net Change in Cash | $-5M | $-8M | $13M | $-3M | $887.5K | $-880.0K | $2M | $-754.9K | $-3M | $-322.5K | $-1M | $2M | |
| Taxes Paid | $2M | $0 | · | · | · | · | · | · | · | · | · | $575.0K | |
| Free Cash Flow | · | · | $-12M | $-7M | $-9M | $-1M | $-711.6K | $-754.9K | · | $-3M | $337.9K | $2M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 33.5% | 8.6% | 18.9% | · | 28.8% | 21.9% | 36.0% | |
| Operating Margin | 27.1% | -334.0% | -2173.1% | -1469.6% | -2239.7% | -29.1% | -17.6% | -6.8% | · | -5.2% | -12.0% | 6.4% | |
| Net Margin | 13.3% | -515.3% | -5115.8% | -2592.5% | -2138.6% | -41.0% | -20.4% | -18.8% | · | -37.5% | -17.7% | 4.3% | |
| Pretax Margin | 22.2% | -502.2% | -5115.8% | -2589.1% | -2362.5% | -43.0% | -20.4% | -18.8% | · | -37.2% | -17.6% | 4.3% | |
| EBITDA Margin | 47.4% | -328.6% | -2109.4% | -1342.5% | -2225.7% | -29.1% | -17.6% | -6.8% | · | -5.2% | -12.0% | 6.4% | |
| ROA | 5.8% | -40.5% | -332.8% | -134.2% | -217.6% | -60.5% | -76.1% | -101.2% | · | -135.1% | -56.8% | 15.8% | |
| ROE | 28.6% | -71.7% | 662.4% | 653.5% | -2938.7% | 28.3% | 35.5% | 57.7% | · | 830.4% | -151.4% | 30.4% | |
| ROIC | 30.1% | · | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 2.5 | 0.4 | 1.8 | 0.3 | 0.4 | 0.3 | · | 2.0 | 1.2 | 2.0 | |
| Quick Ratio | 0.0 | 0.1 | 2.4 | 0.0 | 0.5 | 0.3 | 0.4 | 0.2 | · | 1.7 | 0.9 | 1.5 | |
| Interest Coverage | · | · | · | -12.4 | -15.4 | -2.1 | -6.1 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 3.7 | 5.4 | · | 3.6 | 3.2 | 3.7 | |
| Inventory Turnover | · | · | · | · | · | 27.3 | · | · | · | · | 948.6 | · | |
| Receivables Turnover | · | · | · | · | 47.7 | 269.2 | 169.9 | 60.4 | · | 76.3 | 118.0 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2943.8% | 413.6% | 198.6% | 40.0% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 675.8% | 177.9% | 55.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 257.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $242M | $8M | · | $517.6K | $369.8K | $412.3K | $11M | $14M | $15M | $23M | $24M | $23M | |
| Net Income TTM | $32M | $-41M | $-79M | $-13M | $-17M | $-2M | $-2M | $-3M | $-6M | $-2M | $-4M | $995.6K | |
| Market Cap | $106M | $159M | $93M | $19M | $723M | $63M | $248M | $7.96B | · | $9.15B | $12.84B | $22.66B | |
| P/E | -1.3 | -2.6 | -0.6 | -1.1 | -60.0 | -33.9 | -113.9 | -149.4 | -1470.6 | 4451.0 | -3125.0 | 22058.8 | |
| P/S | 0.4 | 20.1 | · | 37.6 | 1954.5 | 152.6 | 23.4 | 572.8 | · | 403.1 | 534.5 | 982.6 | |
| P/B | 0.8 | 3.0 | 2.3 | -3.0 | 172.2 | -9.2 | -39.6 | -1620.1 | · | -2690.0 | 9506.9 | 5312.1 | |
| P / Tangible Book | 0.8 | 3.0 | 2.3 | · | 172.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | -17.1 | -7.8 | -8.9 | -103.7 | -58.8 | -350.8 | -10709.9 | · | -3678.2 | 28980.9 | 10091.6 | |
| P / FCF | · | · | -7.7 | -2.6 | -77.8 | -57.4 | -347.8 | -10547.9 | · | -3443.2 | 38009.4 | 11409.1 | |
| Earnings Yield | -79.9% | -38.3% | -173.6% | -92.6% | -1.7% | -2.9% | -0.88% | -0.67% | -0.07% | 0.02% | -0.03% | 0.00% |
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 | $83M | $82M | $78M | $68M | $14M | $8M | $0 | · | · | · | · | · | · | $0 | · | $166.6K | |
| SG&A Expense | $17M | $16M | $12M | $16M | $6M | $6M | $9M | $9M | $8M | $7M | $6M | $3M | $64.4K | $2M | $276.8K | $764.9K | |
| Operating Expenses | $58M | $64M | $51M | $49M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $3M | $64.4K | $3M | $276.8K | $2M | |
| Operating Income | · | $18M | $27M | $19M | $2M | $-1M | $-9M | $-9M | $-8M | $-7M | $-6M | $-3M | $-64.4K | $-3M | $-276.8K | $-2M | |
| Interest Expense | · | · | · | $8M | $1M | · | · | · | · | · | · | $43.7K | $154.1K | $159.0K | $64.1K | $242.6K | |
| Other Non-op | $-217M | $2M | $-26M | $17M | $-4M | $-11M | $-3M | $55.0K | $52.0K | $1M | $-173.8K | $-1M | · | $-5M | · | $-373.7K | |
| Pretax Income | $-191M | $19M | $1M | $36M | $-3M | $-12M | $-11M | $-9M | $-8M | $-23M | $-34M | $-4M | $-64.4K | $-8M | $-276.8K | $-2M | |
| Income Tax | $-38M | $22M | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $-153M | $-2M | $1M | $36M | $-3M | $-12M | $-11M | $-9M | $-9M | $-23M | $-34M | $-21M | · | $-8M | $-276.8K | $-2M | |
| EPS (Basic) | $-2.16 | $1.54 | $-0.44 | $1.04 | $-3.49 | $2.42 | $-0.68 | $-3.49 | $-0.90 | $-5.79 | $-5.24 | $-5.39 | · | $-0.51 | · | $-0.18 | |
| EPS (Diluted) | $-2.16 | $2.40 | $-0.44 | $0.18 | $-3.49 | $2.42 | $-0.68 | $-3.49 | $-0.90 | $-0.71 | $-5.24 | $-5.39 | · | · | · | · | |
| Shares (Basic) | 80,585,148 | -76,251,686 | 50,624,457 | 44,063,281 | 26,796,704 | -23,322,425 | 16,770,372 | 12,000,568 | 10,004,987 | -17,948,057 | 6,565,134 | 3,925,299 | 12,246,036 | -22,646,053 | · | 12,210,032 | |
| Shares (Diluted) | 80,585,148 | 4,650,664 | 50,624,457 | · | 26,796,704 | 2,515,160 | 16,770,372 | · | · | · | 6,565,134 | 112,151,412 | · | · | · | · | |
| EBITDA | $16M | · | $27M | $19M | $4M | · | $-9M | $-9M | $-8M | · | $-6M | $-20M | $-752.7K | · | $-2M | $-2M |
貸借対照表 25
| 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 | $263.0K | $20.0K | $11M | $11M | $15M | $5M | $40M | $2M | $4M | $13M | $7M | $9M | $27.0K | $246.4K | $451.2K | $816.1K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $94.6K | · | · | · | · | |
| Inventory | $3M | $4M | $5M | $3M | $1M | $5.0K | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $2M | $654.0K | $507.0K | $312.0K | $267.4K | $249.1K | $175.6K | $171.0K | $271.8K | $381.3K | $26.8K | $40.7K | $158.0K | $147.5K | |
| Current Assets | $58M | $80M | $121M | $97M | $72M | $18M | $57M | $5M | $6M | $14M | $8M | $9M | $53.8K | $5M | $5M | $6M | |
| PP&E (Net) | $869M | $824M | $797M | $738M | $673M | $135M | $42M | $33M | $31M | $29M | $32M | $7M | $2M | $2M | $7M | $7M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $2M | $2M | $8M | $8M | |
| Accum. Depreciation | $65M | $49M | $31M | $15M | $3M | $427.0K | $711 | · | · | · | $558.3K | $132.9K | $811.8K | $747.2K | $582.7K | $418.2K | |
| Other Non-current Assets | $133.0K | $133.0K | $133.0K | $541.0K | $125.0K | $578.0K | $27.8K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $959M | $945M | $940M | $859M | $775M | $157M | $107M | $48M | $47M | $46M | $40M | $17M | $6M | $7M | $13M | $13M | |
| Accounts Payable | $105M | $63M | $82M | $38M | $25M | $38M | $9M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $5M | · | · | · | $5M | $3M | · | · | · | $588.6K | |
| Current Liabilities | $239M | $126M | $145M | $162M | $127M | $63M | $45M | $13M | $9M | $5M | $12M | $7M | $14M | $13M | $10M | $8M | |
| Capital Leases | $2M | $2M | $989.0K | $1M | $969.0K | $1M | $875.1K | $175.5K | $218.1K | $94.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $361.0K | $560.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $836M | $678M | $679M | $600M | $553M | $104M | $46M | $13M | $9M | $6M | $62M | $9M | $14M | $13M | $13M | $11M | |
| Long-term Debt | · | · | · | $387M | $377M | · | · | · | · | · | · | $2M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $5M | · | · | · | $5M | $3M | · | · | · | $588.6K | |
| Common Stock | $854.0K | $625.0K | $540.0K | $456.0K | $429.0K | $230.0K | $229.2K | $125.6K | $108.2K | $98.0K | $70.7K | $2M | $1.2K | $1.2K | $1.2K | $1.3K | |
| Paid-in Capital | $242M | $218M | $187M | $181M | $156M | $172M | $169M | $132M | $125M | $119M | $-9M | $27M | $54M | $54M | $54M | $55M | |
| Retained Earnings | $-240M | $-88M | $-85M | $-87M | $-122M | $-120M | $-108M | $-96M | $-88M | $-79M | $-55M | $-21M | $-62M | $-61M | $-54M | $-52M | |
| Treasury Stock | $2M | $531.0K | $442.0K | $418.0K | $336.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $400.0K | $130M | $102M | $94M | $34M | $53M | $61M | $36M | $38M | $40M | $-64M | $8M | $-7M | $-7M | $-100.5K | $2M | |
| Liabilities + Equity | $959M | $945M | $940M | $859M | $775M | $157M | $107M | $48M | $47M | $46M | $40M | $17M | $6M | $7M | $13M | $13M | |
| Shares Outstanding | 85,331,304 | 62,499,375 | 54,012,410 | 45,618,567 | 42,942,127 | 23,045,209 | 22,918,763 | 12,564,861 | 10,815,329 | 9,826,719 | 7,074,668 | 175,961,698 | 12,246,036 | 12,246,036 | 12,296,735 | 12,524,209 |
キャッシュフロー 11
| 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 | $16M | $19M | $16M | $12M | $2M | $427.0K | $0 | · | · | · | $425.5K | $68.3K | $64.6K | $164.5K | · | $164.5K | |
| Stock-based Comp | $6M | $7M | $4M | $2M | $1M | $3M | $2M | $1M | $2M | $2M | · | · | · | $135.8K | · | $466.1K | |
| Other Non-cash | $173M | · | · | · | $16M | · | · | · | · | · | · | · | $564.9K | · | · | · | |
| Operating Cash Flow | $42M | $87M | $58M | $-7M | $17M | $-4M | $3M | $-5M | $-3M | $-4M | $-3M | $-5M | $-83 | $-306.1K | · | $-293.2K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $3M | |
| Investing Cash Flow | $-36M | $-47M | $-86M | $6M | $-528M | $-69M | $-2M | $-2M | $-10M | $-2M | $-18M | $-3M | · | $101.2K | · | $-512.6K | |
| Stock Issued | $0 | $0 | $0 | $0 | $44M | $0 | $-9M | $-4M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $44M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-50M | $29M | $-3M | $521M | $38M | $37M | $5M | $4M | $12M | $20M | · | · | $0 | $80.0K | $500.0K | |
| Net Change in Cash | $243.0K | $-11M | $-13.0K | $-4M | $10M | $-35M | $38M | $-2M | $-9M | $6M | $-1M | $9M | $-83 | $-204.9K | $80.0K | $-305.8K | |
| Taxes Paid | · | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · |
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 | · | · | 34.8% | 27.8% | 12.9% | · | · | · | · | · | -1417.7% | -10985.5% | · | · | -21697.0% | -978.1% | |
| Net Margin | -183.0% | · | 1.7% | 52.4% | -19.3% | · | · | · | · | · | -7515.2% | -11792.9% | · | · | -22503.3% | -1231.8% | |
| Pretax Margin | -229.1% | · | 1.7% | 52.4% | -19.3% | · | · | · | · | · | -7515.2% | -11792.9% | · | · | -22503.2% | -1202.4% | |
| EBITDA Margin | 19.0% | · | 34.8% | 27.8% | 28.5% | · | · | · | · | · | -1417.7% | -10985.5% | · | · | -21697.0% | -978.1% | |
| ROA | -17.6% | · | 0.25% | 7.9% | -0.64% | · | -15.5% | -26.3% | -34.1% | · | -130.5% | -142.4% | -10.0% | · | -19.7% | -25.9% | |
| ROE | -886.5% | · | 1.6% | 55.0% | -7.3% | · | 827.6% | -39.1% | -59.7% | · | 107.3% | -406.2% | 56.3% | · | 114.7% | 95.3% | |
| ROIC | · | · | 26.6% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | 1.3 | 0.4 | 0.7 | · | 0.7 | 1.3 | 0.0 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.9 | 0.2 | 0.5 | · | 0.6 | 1.2 | 0.0 | · | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | -0.1 | 0.3 | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | 2.3 | 1.5 | · | · | · | · | · | · | -450.6 | -5.3 | · | -26.9 | -6.7 |
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 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.8 | · | · | · | · |
バリュエーション（TTM） 11
| 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 | $243M | · | $159M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-118M | · | $23M | $13M | $-32M | · | $-63M | $-73M | · | · | · | · | $-6M | · | $-6M | $-8M | |
| Market Cap | $173M | · | $107M | $137M | $230M | · | $201M | $136M | $95M | · | $86M | $1.09B | $29M | · | $76M | $114M | |
| Enterprise Value | · | · | · | · | · | · | $166M | · | · | · | $84M | $1.08B | · | · | · | $114M | |
| P/E | -0.3 | · | -0.4 | -0.4 | -0.6 | · | -0.8 | -0.7 | · | · | · | · | -1.6 | · | -4.2 | -6.2 | |
| P/S | 0.7 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 433.1 | · | 1.1 | 1.5 | 6.7 | · | 3.3 | 3.8 | 2.5 | · | -1.3 | 136.0 | -3.9 | · | -756.0 | 47.2 | |
| P / Tangible Book | 433.1 | · | 1.1 | 1.5 | 6.7 | · | 3.3 | 3.8 | 2.5 | · | · | 136.0 | · | · | · | 47.2 | |
| P / Cash Flow | 4.1 | · | · | · | 13.6 | · | · | · | -28.5 | · | · | · | -167.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -18.8 | · | · | · | -12.9 | -54.9 | · | · | · | -69.9 | |
| Earnings Yield | -291.1% | · | -223.2% | -249.8% | -160.0% | · | -117.7% | -138.4% | · | · | · | · | -62.5% | · | -23.8% | -16.1% |
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 | $242M | $8M | — | $517.6K | $369.8K |
| 営業利益率 % | 27.1% | -334.0% | -2173.1% | -1469.6% | -2239.7% |
| 純利益 | $32M | $-41M | $-79M | $-13M | $-17M |
| 希薄化後EPS | $-1.35 | $-2.65 | $-16.51 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 0.6 | 0.3 | 2.5 | 0.4 | 1.8 |
| クイックレシオ | 0.0 | 0.1 | 2.4 | 0.0 | 0.5 |
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 | — | — | $-12M | $-7M | $-9M |
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