SCYX SCYNEXIS, Inc. - Common Stock
$0.65
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 11, 2026
52週レンジ
$1–$1
11% of range
アナリスト評価
BUY
9 analysts
目標株価
$4
+545% upside
P/E (TTM)
-3.7
ROE
-18.4%
純利益率
-41.8%
SCYX 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
$0.65
時価総額
$28M
P/E (TTM)
-3.7
EPS（TTM）
$-0.17
収益（TTM）
$21M
配当利回り
—
ROE
-18.4%
負債/自己資本
—
52週レンジ
$1 – $1
SCYX 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
$21M
2016-12-31
→
2025-12-31
EPS
$-0.17
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2020-12-31
利益率
-41.8%
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
SCYX
競合中央値
P/E (TTM)
-3.7
42.1
P/S (TTM) (株価売上高倍率（TTM）)
1.3
8.1
P/B (株価純資産倍率)
0.6
14.3
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
SCYX
競合中央値
Operating Margin (営業利益率)
-78.0%
—
Net Profit Margin (純利益率)
-41.8%
-301.3%
ROA
-11.5%
-158.7%
ROE
-18.4%
-130.9%
ROIC
-32.6%
—
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
SCYX
競合中央値
Current Ratio (流動比率)
7.0
1.6
Quick Ratio (クイックレシオ)
7.0
—
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
SCYX
競合中央値
Revenue YoY (収益（前年比）)
450.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
59.4%
—
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
SCYX
競合中央値
SCYX 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 3 33.3%
- 買い 5 55.6%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-05-16
中央値
$4.00
← 全目標を下回る
$0.65
安値
$3.00
高値
$5.58
中央値ターゲット
$4.00
+515.2%
平均値ターゲット
$4.19
+544.9%
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
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.42 | $-0.13 | -0.29% |
| 2025年12月31日 | $0.24 | $0.13 | 0.11% |
| 2025年9月30日 | $-0.17 | $-0.20 | 0.03% |
| 2025年6月30日 | $-0.14 | $-0.19 | 0.05% |
| 2025年3月31日 | $-0.11 | $-0.18 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SCYX | $28M | -3.7 | 450.0% | -41.8% | -18.4% | — |
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| SCLX | — | — | — | — | — | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
| NTRB | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | $21M | $4M | $140M | $5M | $13M | $0 | $121.0K | $257.0K | $257.0K | $257.0K | $257.0K | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| R&D Expense | $22M | $26M | $31M | $27M | $24M | $37M | $38M | $22M | $18M | $20M | $16M | $8M | |
| SG&A Expense | $14M | $14M | $21M | $63M | $50M | $15M | $11M | $9M | $8M | $8M | $12M | $8M | |
| Operating Expenses | $37M | $41M | $67M | $91M | $74M | $51M | $49M | $30M | $27M | $28M | $29M | $16M | |
| Operating Income | $-16M | $-37M | $73M | $-86M | $-61M | $-51M | $-49M | $-30M | $-26M | $-28M | $-28M | $-15M | |
| Interest Expense | · | · | $3M | $5M | $3M | $1M | $986.0K | $2M | $1M | $351.0K | $-11.0K | $48.0K | |
| Other Non-op | $7M | $16M | $-5M | $18M | $25M | $-7M | $-5M | $11M | $1M | $-2M | $0 | $-10.0K | |
| Pretax Income | $-9M | $-21M | $67M | $-68M | $-36M | $-58M | $-54M | $-19M | $-25M | $-30M | $-28M | $-7M | |
| Income Tax | $0 | $151.0K | $138.0K | $-5M | $-3M | $-3M | $0 | $-7M | $0 | $0 | $0 | $-1M | |
| Net Income | $-9M | $-21M | $67M | $-63M | $-33M | $-55M | $-54M | $-12M | $-25M | $-30M | $-33M | $-4M | |
| EPS (Basic) | $-0.17 | $-0.44 | $1.40 | $-1.47 | $-1.25 | · | · | · | · | $-1.58 | $-2.68 | $-1.04 | |
| EPS (Diluted) | $-0.17 | $-0.44 | $1.39 | $-1.47 | $-1.25 | · | · | · | · | $-1.58 | $-2.68 | $-2.69 | |
| Shares (Basic) | 49,933,381 | 48,513,073 | 47,852,833 | 42,613,510 | 26,384,713 | · | · | · | · | 19,035,299 | 12,163,559 | 5,663,311 | |
| Shares (Diluted) | 49,933,381 | 48,513,073 | 48,390,582 | 42,613,510 | 26,384,713 | · | · | · | · | 19,035,299 | 12,163,559 | 5,937,087 | |
| EBITDA | $-16M | $-37M | $73M | $-86M | · | $-51M | · | $-30M | $-26M | $-28M | $-28M | $-12M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $16M | $34M | $46M | $104M | $93M | $42M | $11M | $11M | $36M | $47M | $32M | |
| Short-term Investments | $19M | $43M | $40M | $28M | $0 | · | · | · | · | $23M | $0 | · | |
| Receivables | · | · | $0 | $2M | $861.0K | $0 | · | · | · | · | · | $1M | |
| Inventory | · | · | $0 | $899.0K | $463.0K | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $263.0K | $2M | $6M | $3M | $4M | $5M | $4M | $7M | $1M | $741.0K | $1M | $703.0K | |
| Other Current Assets | $17.0K | $1M | $5M | $62.0K | $4.0K | $373.0K | $674.0K | $54.0K | $91.0K | $41.0K | $38.0K | $3.0K | |
| Current Assets | $40M | $72M | $102M | $79M | $109M | $98M | $52M | $51M | $45M | $59M | $48M | $40M | |
| PP&E (Net) | · | · | · | · | $113.0K | $298.0K | $405.0K | $516.0K | $4.0K | · | $42.0K | $0 | |
| PP&E (Gross) | · | · | · | · | $580.0K | $580.0K | $577.0K | $577.0K | $12.0K | · | $42.0K | $22M | |
| Accum. Depreciation | · | · | · | · | $467.0K | $282.0K | $172.0K | $61.0K | $8.0K | · | $0 | $17M | |
| Intangibles | · | · | $0 | $408.0K | $1M | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $0 | $6M | $6M | $573.0K | $812.0K | $812.0K | $572.0K | $120.0K | $419.0K | $25.0K | |
| Total Assets | $59M | $91M | $128M | $88M | $120M | $103M | $57M | $53M | $46M | $60M | $49M | $40M | |
| Accounts Payable | $2M | $5M | $7M | $6M | $8M | $5M | $7M | $4M | $4M | $2M | $619.0K | $426.0K | |
| Accrued Liabilities | $3M | $4M | $7M | $6M | $6M | $4M | $4M | $2M | $2M | $1M | $3M | $2M | |
| Current Liabilities | $6M | $24M | $16M | $18M | $14M | $26M | $11M | $6M | $10M | $4M | $7M | $5M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $3M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $10M | $36M | $55M | $85M | $79M | $80M | $44M | $22M | $24M | $25M | $7M | $6M | |
| Long-term Debt | · | · | · | · | $34M | · | · | $15M | $15M | $14M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $14M | · | $0 | |
| Paid-in Capital | $434M | $432M | $428M | $425M | $401M | $349M | $284M | $249M | $227M | $215M | $192M | $151M | |
| Retained Earnings | $-385M | $-377M | $-355M | $-422M | $-359M | $-327M | $-271M | $-218M | $-205M | $-180M | $-150M | $-118M | |
| Stockholders' Equity | $49M | $55M | $73M | $3M | $41M | $23M | $13M | $31M | $21M | $35M | $42M | $33M | |
| Liabilities + Equity | $59M | $91M | $128M | $88M | $120M | $103M | $57M | $53M | $46M | $60M | $49M | $40M | |
| Shares Outstanding | 43,541,510 | 37,973,991 | 37,207,799 | 32,682,342 | 28,705,334 | 19,663,698 | 9,741,372 | 4,797,198 | 28,971,651 | 24,609,411 | 13,905,599 | 8,512,103 |
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 | · | $0 | $580.0K | $606.0K | $379.0K | $111.0K | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $400.0K | $700.0K | $200.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-24M | $60M | $-80M | $-55M | $-49M | $-38M | $-28M | $-25M | $-29M | $-25M | $-9M | |
| CapEx | · | · | · | · | $0 | $4.0K | $0 | $565.0K | $2.0K | $27.0K | $589.0K | $704.0K | |
| Investing Cash Flow | $24M | $6M | $-35M | $-27M | $-1M | $6M | $26M | $-803.0K | $-10M | $-22M | $2M | $-488.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Stock Issued | $5.0K | $0 | $0 | $47M | $39M | $91M | $46M | $32M | $10M | $28M | $41M | $62M | |
| Net Stock Activity | $5.0K | · | $0 | $47M | · | $91M | · | $32M | $10M | $28M | $41M | $62M | |
| Financing Cash Flow | $-14M | $-139.0K | $-37M | $49M | $67M | $94M | $42M | $29M | $10M | $40M | $38M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-24M | $-11M | $15M | $31M | |
| Free Cash Flow | · | · | · | · | · | $-49M | · | $-29M | $-25M | $-29M | $-25M | $-10M | |
| Levered FCF | · | · | · | · | · | $-50M | · | $-30M | $-26M | $-30M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 18.8% | |
| Operating Margin | -78.0% | -990.8% | 51.8% | -1684.5% | · | · | · | -11666.5% | -10241.2% | -10823.7% | -11030.7% | -63.7% | |
| Net Margin | -41.8% | -568.3% | 47.8% | -1233.7% | · | · | · | -4851.4% | -9751.0% | -11668.9% | -12693.8% | -22.3% | |
| Pretax Margin | -41.8% | -564.3% | 47.9% | -1326.0% | · | · | · | -7472.4% | -9766.5% | -11668.9% | -11026.5% | · | |
| EBITDA Margin | -78.0% | -990.8% | 51.8% | -1684.5% | · | · | · | -11666.5% | -10241.2% | -10823.7% | -11030.7% | -63.7% | |
| ROA | -11.5% | -19.4% | 62.0% | -60.5% | · | -69.1% | · | -25.2% | -47.4% | -55.0% | -73.4% | -16.3% | |
| ROE | -18.4% | -37.5% | 81.3% | -614.5% | · | -341.5% | · | -42.2% | -103.0% | -78.1% | -86.6% | 11.3% | |
| ROIC | -32.6% | -67.9% | 99.4% | -2467.9% | · | -212.6% | · | -42.0% | -73.0% | -56.7% | -67.6% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 3.0 | 6.3 | 4.5 | · | 3.7 | · | 8.8 | 4.4 | 16.0 | 7.3 | 9.1 | |
| Quick Ratio | 7.0 | 2.5 | 4.6 | 4.3 | · | 3.5 | · | 1.9 | 1.1 | 15.8 | 7.1 | 8.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.4 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 23.2 | -16.5 | · | -43.3 | · | -18.4 | -18.1 | -79.3 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | 1.3 | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Receivables Turnover | · | · | 133.4 | 3.4 | · | · | · | · | · | · | · | 20.7 |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 450.0% | -97.3% | 2652.7% | -61.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 59.4% | -34.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $4M | $140M | $5M | $13M | $0 | $121.0K | $257.0K | $257.0K | $257.0K | $257.0K | $1M | |
| Net Income TTM | $-9M | $-21M | $67M | $-63M | $-33M | $-55M | $-54M | $-12M | $-25M | $-30M | $-33M | $-4M | |
| Market Cap | $28M | $46M | $83M | $51M | · | $150M | · | $231M | $672M | $785M | $864M | $850M | |
| Enterprise Value | · | · | · | · | · | · | · | $235M | $675M | $741M | · | $817M | |
| P/E | -3.7 | -2.8 | 1.6 | -1.1 | -4.9 | -2.5 | · | · | · | -20.2 | -23.2 | -37.1 | |
| P/S | 1.3 | 12.3 | 0.6 | 10.0 | · | · | · | 899.7 | 2615.3 | 3054.6 | 3360.1 | 676.4 | |
| P/B | 0.6 | 0.8 | 1.1 | 15.8 | · | 6.6 | · | 7.4 | 31.4 | 22.5 | 20.6 | 25.4 | |
| P / Tangible Book | 0.6 | 0.8 | 1.1 | 18.0 | 4.4 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | -5.2 | -1.9 | 1.4 | -0.6 | · | -3.0 | · | -8.2 | -27.4 | -26.7 | -35.2 | -89.7 | |
| P / FCF | · | · | · | · | · | -3.0 | · | -8.0 | -27.4 | -26.7 | -34.4 | -83.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.8 | -25.7 | -26.6 | · | -67.5 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | -27.5 | -25.2 | · | -80.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 913.9 | 2627.7 | 2882.1 | · | 650.7 | |
| Earnings Yield | -26.9% | -36.4% | 62.3% | -94.2% | -20.5% | -40.4% | · | · | · | -5.0% | -4.3% | -2.7% |
損益計算書 15
| 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 | $19M | $334.0K | $1M | $257.0K | $977.0K | $660.0K | $736.0K | $1M | $6M | $2M | $131M | $1M | $2M | $2M | $1M | |
| R&D Expense | $12M | $5M | $5M | $7M | $5M | $4M | $8M | $7M | $7M | $11M | $6M | $7M | $7M | $8M | $6M | $7M | |
| SG&A Expense | $5M | $4M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $5M | $16M | $17M | $16M | |
| Operating Expenses | $17M | $8M | $9M | $11M | $9M | $9M | $11M | $10M | $11M | $29M | $12M | $15M | $12M | $24M | $23M | $23M | |
| Operating Income | $-17M | $11M | $-8M | $-10M | $-9M | $-8M | $-10M | $-9M | $-10M | $-23M | $-10M | $117M | $-11M | $-22M | $-22M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | $197.0K | $205.0K | · | $212.0K | $1M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-4M | $2M | $-186.0K | $3M | $3M | $4M | $7M | $-5M | $10M | $4M | $8M | $6M | $-23M | $8M | $-8M | $8M | |
| Pretax Income | · | $12M | $-9M | $-7M | $-5M | $-4M | $-3M | $-14M | $942.0K | $-19M | $-2M | $122M | $-34M | $-14M | $-30M | $-13M | |
| Income Tax | · | $0 | $0 | $0 | $0 | $15.0K | $-395.0K | $0 | $531.0K | $138.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $12M | $-9M | $-7M | $-5M | $-4M | $-3M | $-14M | $411.0K | $-20M | $-2M | $122M | $-34M | $-14M | $-30M | $-13M | |
| EPS (Basic) | $-0.42 | $0.25 | $-0.17 | $-0.14 | $-0.11 | $-0.09 | $-0.06 | $-0.30 | $0.01 | $-0.41 | $-0.04 | $2.56 | $-0.71 | $-0.37 | $-0.62 | $-0.31 | |
| EPS (Diluted) | $-0.42 | $0.25 | $-0.17 | $-0.14 | $-0.11 | $-0.09 | $-0.06 | $-0.30 | $0.01 | $-0.32 | $-0.04 | $2.46 | $-0.71 | $-0.36 | $-0.62 | $-0.31 | |
| Shares (Basic) | 50,957,191 | -99,149,930 | 49,898,892 | 49,748,919 | 49,435,500 | -96,862,835 | 48,618,693 | 48,511,656 | 48,245,559 | -95,633,802 | 47,891,996 | 47,837,393 | 47,757,246 | -80,226,771 | 47,503,821 | 43,285,232 | |
| Shares (Diluted) | 50,957,191 | -99,149,930 | 49,898,892 | 49,748,919 | 49,435,500 | -97,182,327 | 48,618,693 | 48,511,656 | 48,565,051 | -97,182,021 | 47,891,996 | 49,923,361 | 47,757,246 | -81,364,971 | 47,503,821 | 43,285,232 | |
| EBITDA | $-17M | · | $-8M | $-10M | $-9M | · | $-10M | $-9M | $-10M | · | $-10M | $117M | $-11M | · | $-22M | $-22M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $21M | $15M | $11M | $7M | $16M | $29M | $26M | $35M | $34M | $44M | $58M | $27M | $46M | $69M | $119M | |
| Short-term Investments | $23M | $19M | $23M | $34M | $34M | $43M | $40M | $47M | $45M | $40M | $44M | $28M | $28M | $28M | $27M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $13M | $10M | $1M | $899.0K | $786.0K | $629.0K | |
| Prepaid Expense | $919.0K | $263.0K | $686.0K | $2M | $1M | $2M | $2M | $1M | $2M | $6M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Other Current Assets | $569.0K | $17.0K | $195.0K | $867.0K | $891.0K | $1M | $953.0K | $554.0K | $556.0K | $5M | $2M | $1M | $291.0K | $62.0K | $4.0K | $4.0K | |
| Current Assets | $63M | $40M | $49M | $56M | $52M | $72M | $80M | $95M | $102M | $102M | $129M | $146M | $60M | $79M | $104M | $126M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $103.0K | $206.0K | $309.0K | $408.0K | $770.0K | $866.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $25.0K | $64.0K | $7M | $6M | $5M | $6M | |
| Total Assets | $78M | $59M | $51M | $61M | $68M | $91M | $99M | $108M | $118M | $128M | $149M | $155M | $70M | $88M | $112M | $136M | |
| Accounts Payable | $6M | $2M | $3M | $6M | $4M | $5M | $5M | $5M | $9M | $7M | $3M | $3M | $6M | $6M | $7M | $10M | |
| Accrued Liabilities | $2M | $3M | $3M | $2M | $3M | $4M | $6M | $5M | $5M | $7M | $10M | $7M | $5M | $6M | $6M | $5M | |
| Current Liabilities | $16M | $6M | $8M | $11M | $9M | $24M | $26M | $25M | $27M | $16M | $17M | $16M | $46M | $18M | $14M | $16M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Total Liabilities | $36M | $10M | $15M | $16M | $17M | $36M | $41M | $47M | $44M | $55M | $57M | $62M | $100M | $85M | $95M | $90M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | $34M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | $448M | $434M | $434M | $433M | $432M | $432M | $431M | $430M | $429M | $428M | $428M | $427M | $426M | $425M | $425M | $424M | |
| Retained Earnings | $-406M | $-385M | $-397M | $-389M | $-382M | $-377M | $-372M | $-369M | $-355M | $-355M | $-336M | $-334M | $-456M | $-422M | $-408M | $-378M | |
| Stockholders' Equity | $41M | $49M | $36M | $44M | $51M | $55M | $59M | $60M | $74M | $73M | $92M | $93M | $-30M | $3M | $17M | $45M | |
| Liabilities + Equity | $78M | $59M | $51M | $61M | $68M | $91M | $99M | $108M | $118M | $128M | $149M | $155M | $70M | $88M | $112M | $136M | |
| Shares Outstanding | 62,051,330 | 43,541,510 | 41,956,724 | 39,174,941 | 39,020,274 | 37,973,991 | 37,943,241 | 37,856,463 | 37,779,796 | 37,207,799 | 37,175,815 | 37,175,665 | 33,327,627 | 32,682,342 | 32,656,242 | 32,596,403 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $0 | $0 | $0 | $129.0K | $147.0K | $153.0K | $151.0K | $155.0K | $150.0K | $146.0K | |
| Stock-based Comp | $580.0K | $687.0K | $526.0K | $820.0K | $819.0K | $981.0K | $901.0K | $759.0K | $705.0K | $557.0K | $632.0K | $728.0K | $707.0K | $454.0K | $1M | $1M | |
| Operating Cash Flow | $-8M | $18M | $-9M | $-7M | $-7M | $-10M | $765.0K | $-11M | $-4M | $-8M | $12M | $74M | $-19M | $-23M | $-23M | $-19M | |
| Investing Cash Flow | $-525.0K | $-12M | $12M | $11M | $12M | $-3M | $2M | $1M | $5M | $-2M | $-26M | $-6M | $0 | $0 | $-27M | $0 | |
| Stock Issued | · | $1.0K | · | · | · | $0 | · | · | · | · | $-4.0K | $4.0K | $0 | $0 | $95.0K | $45M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $24M | $-115.0K | $29.0K | $0 | $-14M | $-155.0K | $31.0K | $0 | $-15.0K | $-135.0K | $34.0K | $-37M | $22.0K | $0 | $-183.0K | $42M |
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 | · | · | -2516.5% | -701.0% | -3350.2% | · | -1563.6% | -1255.0% | -692.5% | · | -573.4% | 88.6% | -945.3% | · | -1400.2% | -1643.1% | |
| Net Margin | · | · | -2572.2% | -504.8% | -2097.7% | · | -425.5% | -1964.4% | 29.9% | · | -99.8% | 93.0% | -2997.9% | · | -1900.1% | -1008.7% | |
| Pretax Margin | · | · | -2572.2% | -504.8% | -2097.7% | · | -485.3% | -1964.4% | 68.6% | · | -99.8% | 93.0% | -2997.9% | · | -1900.1% | -1008.7% | |
| EBITDA Margin | · | · | -2516.5% | -701.0% | -3350.2% | · | -1563.6% | -1255.0% | -692.5% | · | -573.4% | 88.6% | -945.3% | · | -1400.2% | -1643.1% | |
| ROA | -29.3% | · | -11.5% | -8.2% | -5.8% | · | -2.3% | -11.0% | 0.44% | · | -1.4% | 84.2% | -37.3% | · | -26.6% | -10.4% | |
| ROE | -46.4% | · | -18.1% | -13.1% | -8.6% | · | -3.7% | -18.8% | 1.9% | · | -3.2% | 176.5% | -751.7% | · | -107.9% | -34.3% | |
| ROIC | · | · | -23.1% | -21.5% | -17.0% | · | -15.5% | -15.3% | -5.6% | · | -11.0% | 125.2% | 35.7% | · | -126.7% | -47.8% |
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 | 3.9 | · | 5.7 | 5.2 | 5.8 | · | 3.1 | 3.7 | 3.7 | · | 7.7 | 9.0 | 1.3 | · | 7.3 | 7.8 | |
| Quick Ratio | 3.7 | · | 4.5 | 4.1 | 4.5 | · | 2.7 | 2.9 | 2.9 | · | 5.4 | 5.4 | 1.2 | · | 6.9 | 7.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -46.9 | -46.4 | · | -47.6 | 93.3 | -7.4 | · | -15.8 | -17.7 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.9 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 0.7 | 57.7 | 0.6 | · | 1.2 | 0.8 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | $3M | $3M | $3M | · | $5M | $135M | $136M | · | $136M | $135M | $5M | · | $4M | $3M | |
| Net Income TTM | $-42M | · | $-24M | $-30M | $-22M | · | $-19M | $106M | $87M | · | $57M | $45M | $-82M | · | $-49M | $-18M | |
| Market Cap | $57M | · | $32M | $26M | $37M | · | $57M | $76M | $56M | · | $85M | $110M | $100M | · | $78M | $61M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-18M | $-58M | |
| P/E | -1.1 | · | -1.6 | -1.1 | -2.1 | · | -3.8 | 0.9 | 0.9 | · | 2.1 | 3.6 | -1.6 | · | -2.1 | -2.4 | |
| P/S | 29.1 | · | 12.4 | 8.8 | 12.3 | · | 12.5 | 0.6 | 0.4 | · | 0.6 | 0.8 | 21.3 | · | 19.2 | 24.0 | |
| P/B | 1.4 | · | 0.9 | 0.6 | 0.7 | · | 1.0 | 1.3 | 0.7 | · | 0.9 | 1.2 | -3.3 | · | 4.6 | 1.3 | |
| P / Tangible Book | 1.4 | · | 0.9 | 0.6 | 0.7 | · | 1.0 | 1.3 | 0.7 | · | 0.9 | 1.2 | · | · | 4.8 | 1.4 | |
| P / Cash Flow | -7.0 | · | · | · | -5.0 | · | · | · | -13.9 | · | · | · | -5.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 2.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.3 | -23.0 | |
| Earnings Yield | -91.6% | · | -62.3% | -90.4% | -48.3% | · | -26.2% | 106.5% | 117.0% | · | 47.8% | 27.8% | -60.7% | · | -48.8% | -41.4% |
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 | $21M | $4M | $140M | $5M | $13M |
| 営業利益率 % | -78.0% | -990.8% | 51.8% | -1684.5% | — |
| 純利益 | $-9M | $-21M | $67M | $-63M | $-33M |
| 希薄化後EPS | $-0.17 | $-0.44 | $1.39 | $-1.47 | $-1.25 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 7.0 | 3.0 | 6.3 | 4.5 | — |
| クイックレシオ | 7.0 | 2.5 | 4.6 | 4.3 | — |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。