SLNO Soleno Therapeutics, Inc. - Common Stock
$53.01
株価 · 5月 18, 2026
ファンダメンタルズ（時点） 5月 7, 2026
SLNO 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
$53.01
時価総額
—
P/E (TTM)
118.7
EPS（TTM）
$0.39
収益（TTM）
$190M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$29 – $90
SLNO 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
$190M
2016-12-31
→
2025-12-31
EPS
$0.39
2021-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2024-12-31
利益率
—
2016-12-31
→
2016-12-31
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
SLNO
競合中央値
P/E (TTM)
118.7
28.7
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
SLNO
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
SLNO
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
SLNO
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
SLNO
競合中央値
SLNO 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
保有
16 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 13 81.2%
- 売り 1 6.2%
- 強い売り 2 12.5%
12ヶ月目標株価
8 アナリスト · 2026-05-18
安値
$53.00
高値
$53.00
中央値ターゲット
$53.00
+-0.0%
平均値ターゲット
$53.00
+-0.0%
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
0.15%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.59 | $0.69 | -0.10% |
| 2025年12月31日 | $0.80 | $0.72 | 0.07% |
| 2025年9月30日 | $0.47 | $0.05 | 0.42% |
| 2025年6月30日 | $-0.09 | $-0.47 | 0.38% |
| 2025年3月31日 | $-0.95 | $-0.95 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| SLNO | — | 118.7 | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| KLRA | — | — | — | — | — | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190M | · | · | · | · | · | · | · | · | $1M | $607.5K | $0 | |
| Cost of Revenue | $3M | · | · | · | · | · | · | · | · | $2M | $352.7K | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $-58.5K | $254.8K | $0 | |
| R&D Expense | $41M | $79M | $25M | $15M | $21M | $23M | $16M | $7M | $3M | $2M | $5M | $2M | |
| SG&A Expense | $132M | $106M | $13M | $10M | $11M | $9M | $7M | $7M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $181M | $188M | $41M | $24M | $32M | $36M | $23M | $14M | $12M | $8M | $12M | $5M | |
| Operating Income | $9M | $-188M | $-41M | $-24M | $-32M | $-36M | $-23M | $-14M | $-12M | $-8M | $-12M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Interest Income | $17M | $12M | $3M | $300.0K | · | · | · | · | · | · | $0 | $1.1K | |
| Other Non-op | $11M | $12M | $2M | $330.0K | $110.0K | $13.0K | $154.0K | $104.0K | $-590.0K | $2M | $-4M | $-4M | |
| Pretax Income | $21M | $-176M | $-39M | $-24M | $-31M | $-25M | $-31M | $-12M | $-13M | $-7M | $-16M | · | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | $0 | $-2M | $0 | $0 | $0 | |
| Net Income | $21M | $-176M | $-39M | $-24M | $-31M | $-25M | $-31M | $-13M | $-15M | $-12M | $-16M | $-13M | |
| EPS (Basic) | $0.40 | $-4.38 | $-2.36 | $-2.87 | $-5.81 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-4.38 | $-2.36 | $-2.87 | $-5.81 | · | · | · | · | · | · | · | |
| Shares (Basic) | 50,817,586 | 40,175,926 | 16,492,132 | 8,397,088 | 5,318,022 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 52,384,886 | 40,175,926 | 16,492,132 | 8,397,088 | 5,318,022 | · | · | · | · | · | · | · | |
| EBITDA | · | $-188M | $-41M | $-24M | $-32M | $-36M | $-23M | $-14M | $-12M | $-14M | · | $-5M |
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 | $70M | $88M | $170M | $15M | $21M | $49M | $21M | $23M | $17M | $3M | $5M | $8M | |
| Short-term Investments | $235M | $204M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $28M | · | · | · | · | · | · | $0 | · | $3.0K | $156.1K | $0 | |
| Inventory | $15M | · | · | · | · | · | · | $0 | · | $0 | $551.0K | $109.3K | |
| Prepaid Expense | $7M | $2M | $2M | $1M | $1M | $1M | $411.0K | $529.0K | $343.0K | $246.6K | $167.6K | $252.3K | |
| Current Assets | $356M | $294M | $171M | $16M | $22M | $50M | $21M | $25M | $18M | $4M | $6M | $8M | |
| PP&E (Net) | $185.0K | $186.0K | $12.0K | $26.0K | $33.0K | $19.0K | $22.0K | $12.0K | $23.0K | $42.0K | $85.7K | $57.6K | |
| PP&E (Gross) | $308.0K | $256.0K | $101.0K | $101.0K | $101.0K | $54.0K | $53.0K | $105.0K | $97.0K | $92.5K | $297.6K | $218.5K | |
| Accum. Depreciation | $123.0K | $70.0K | $89.0K | $75.0K | $68.0K | $35.0K | $31.0K | $93.0K | $74.0K | $50.4K | $211.8K | $160.9K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $718.0K | $916.8K | $0 | |
| Intangibles | $5M | $7M | $9M | $11M | $13M | $15M | $17M | $18M | $20M | $817.5K | $916.8K | · | |
| Other Non-current Assets | $163.0K | $83.0K | $165.0K | · | $40.0K | $15.0K | $59.0K | · | $126.0K | $125.5K | $718.0K | $0 | |
| Total Assets | $564M | $331M | $181M | $26M | $36M | $65M | $38M | $43M | $39M | $6M | $8M | $8M | |
| Accounts Payable | $12M | $9M | $3M | $2M | $3M | $3M | $2M | $934.0K | $633.0K | $410.5K | $695.1K | $986.8K | |
| Current Liabilities | $61M | $19M | $12M | $7M | $8M | $9M | $5M | $2M | $2M | $2M | $3M | $1M | |
| Capital Leases | $2M | $2M | $130.0K | $0 | $175.0K | $0 | $100.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $5M | $4M | $4M | $76.1K | · | · | |
| Other Non-current Liabilities | $525.0K | $21.0K | · | · | · | · | $147.0K | · | $13.0K | $61.7K | $109.4K | $0 | |
| Total Liabilities | $114M | $86M | $23M | $16M | $18M | $19M | $23M | $13M | $12M | $2M | $5M | $20M | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $52.0K | $46.0K | $32.0K | $8.0K | $80.0K | $80.0K | $45.0K | $32.0K | $19.0K | $3.4K | $14.0K | $6.8K | |
| Retained Earnings | $-431M | $-452M | $-276M | $-237M | $-213M | $-182M | $-158M | $-127M | $-114M | $-98M | $-86M | $-70M | |
| AOCI | $415.0K | $361.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $450M | $245M | $158M | $10M | $18M | $46M | $15M | $30M | $27M | $3M | $3M | $-11M | |
| Liabilities + Equity | $564M | $331M | $181M | $26M | $36M | $65M | $38M | $43M | $39M | $6M | $8M | $8M | |
| Shares Outstanding | 52,286,881 | 45,703,811 | 31,678,159 | 8,159,382 | 5,324,287 | 79,615,692 | 44,658,054 | 31,755,169 | 19,238,972 | 3,357,387 | 14,017,909 | 6,769,106 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $18.7K | $108.2K | $28.5K | |
| Stock-based Comp | $46M | $100M | $6M | $3M | $3M | $2M | $825.0K | $1M | $880.0K | $739.2K | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $-2M | · | · | · | |
| Operating Cash Flow | $47M | $-69M | $-25M | $-21M | $-28M | $-25M | $-17M | $-12M | $-10M | $-13M | $-10M | $-4M | |
| CapEx | $73.0K | $218.0K | $0 | $13.0K | $22.0K | $7.0K | $21.0K | $8.0K | $2.0K | $14.8K | $55.8K | $30.7K | |
| Investing Cash Flow | $-202M | $-226M | $0 | $-13.0K | $-22.0K | $-7.0K | $528.0K | $-180.0K | $154.0K | $-38.7K | $-1M | $-30.7K | |
| Debt Issued | $0 | $50M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $216M | $149M | $0 | $0 | · | · | · | · | $10M | $0 | $1M | $0 | |
| Stock Repurchased | $100M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $149M | · | · | · | · | · | · | $10M | $0 | · | · | |
| Financing Cash Flow | $137M | $213M | $180M | $14M | $-128.0K | $54M | $14M | $18M | $24M | $11M | $9M | $11M | |
| Net Change in Cash | $-18M | $-82M | $155M | $-7M | $-28M | $28M | $-2M | $6M | $14M | $-3M | $-2M | $7M | |
| Taxes Paid | $14.0K | $39.0K | $5.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-69M | $-25M | $-21M | $-28M | $-25M | $-17M | $-12M | $-10M | $-14M | · | $-5M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | -4.0% | · | · | |
| Operating Margin | · | · | · | · | · | · | · | · | · | -938.1% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | -834.0% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -830.1% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -938.1% | · | · | |
| ROA | · | -68.7% | -37.6% | -77.6% | -61.5% | -47.8% | -75.7% | -32.5% | -70.3% | -175.8% | · | -278.0% | |
| ROE | · | -69.0% | -43.1% | -188.4% | -162.7% | -52.7% | -206.3% | -59.8% | -104.6% | -363.4% | · | 62.3% | |
| ROIC | · | · | · | · | · | · | · | -47.0% | -40.4% | -396.9% | · | · |
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 | · | 15.7 | 14.9 | 2.1 | 2.8 | 5.8 | 4.3 | 13.1 | 10.4 | 2.2 | · | 6.5 | |
| Quick Ratio | · | 15.5 | 14.7 | 2.0 | 2.7 | 5.7 | 4.2 | 12.3 | 9.9 | 1.7 | · | 6.2 | |
| Debt / Equity | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 2.5 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 10.0 | · | · |
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 | $190M | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | $1M | $607.5K | $0 | |
| Net Income TTM | $21M | $-176M | $-39M | $-24M | $-31M | $-25M | $-31M | $-13M | $-15M | $-12M | $-16M | $-13M | |
| Market Cap | · | $2.05B | $1.28B | $16M | $491M | $2.30B | $1.97B | $815M | · | $1.02B | · | $757M | |
| Enterprise Value | · | $1.81B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 118.7 | -10.3 | -17.1 | -0.7 | -1.1 | · | · | · | · | · | · | · | |
| P/S | · | 3441.2 | 2135.8 | 27.1 | 822.7 | 3860.8 | 3298.9 | 1364.4 | · | 702.9 | · | · | |
| P/B | · | 8.4 | 8.1 | 1.6 | 27.6 | 50.6 | 131.8 | 26.8 | · | 296.9 | · | -73.3 | |
| P / Tangible Book | 5.4 | 8.6 | 8.6 | · | 95.3 | 74.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -29.7 | -51.1 | -0.8 | -17.7 | -91.4 | -113.3 | -69.7 | · | -75.5 | · | -168.9 | |
| P / FCF | · | -29.6 | -51.1 | -0.8 | -17.7 | -91.4 | -113.2 | -69.7 | · | -75.3 | · | -167.8 | |
| EV / EBITDA | · | -9.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -26.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3036.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.84% | -9.7% | -5.9% | -144.9% | -94.5% | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $92M | $66M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $1M | $863.0K | $1M | $696.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $11M | $10M | $8M | $9M | $14M | $21M | $30M | $12M | $15M | $9M | $6M | $5M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $50M | $41M | $34M | $28M | $29M | $37M | $49M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Operating Expenses | $63M | $52M | $44M | $39M | $46M | $59M | $80M | $25M | $23M | $14M | $10M | $9M | $8M | $6M | $7M | $6M | |
| Operating Income | $31M | $40M | $22M | $-7M | $-46M | $-59M | $-80M | $-25M | $-23M | $-14M | $-10M | $-9M | $-8M | $-6M | $-7M | $-6M | |
| Interest Income | $5M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $174.0K | $147.0K | $113.0K | · | · | · | |
| Other Non-op | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $3M | $-479.0K | $148.0K | $113.0K | $101.0K | $52.0K | $22.0K | |
| Pretax Income | $35M | · | · | · | $-44M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $4M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $31M | $43M | $26M | $-5M | $-44M | $-56M | $-77M | $-22M | $-21M | $-11M | $-11M | $-8M | $-8M | $-6M | $-7M | $-6M | |
| EPS (Basic) | $0.60 | $0.95 | $0.49 | $-0.09 | $-0.95 | $-1.39 | $-1.83 | $-0.57 | $-0.59 | $0.28 | $-0.95 | $-0.81 | $-0.88 | $-0.65 | $-0.72 | $-1.07 | |
| EPS (Diluted) | $0.59 | $0.96 | $0.47 | $-0.09 | $-0.95 | $-1.39 | $-1.83 | $-0.57 | $-0.59 | $0.28 | $-0.95 | $-0.81 | $-0.88 | $-0.65 | $-0.72 | $-1.07 | |
| Shares (Basic) | 52,091,047 | -99,172,582 | 53,328,094 | 50,483,281 | 46,178,793 | -76,543,035 | 41,879,025 | 38,631,565 | 36,208,371 | -14,815,564 | 11,436,748 | 10,423,598 | 9,447,350 | 9,417,705 | 9,339,254 | 5,334,712 | |
| Shares (Diluted) | 53,066,971 | -99,199,104 | 54,921,916 | 50,483,281 | 46,178,793 | -76,543,035 | 41,879,025 | 38,631,565 | 36,208,371 | -14,815,564 | 11,436,748 | 10,423,598 | 9,447,350 | 9,417,705 | 9,339,254 | 5,334,712 | |
| EBITDA | $31M | · | $22M | $-7M | $-46M | · | $-80M | $-25M | $-23M | · | $-10M | $-9M | $-8M | $-6M | $-7M | $-6M |
貸借対照表 24
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $70M | $247M | $76M | $81M | $88M | $48M | $57M | $43M | · | $52M | $19M | $8M | $20M | $24M | $29M | |
| Short-term Investments | $123M | $235M | $252M | $210M | $209M | $204M | $208M | $209M | $107M | · | · | · | · | · | · | · | |
| Receivables | $47M | $28M | $26M | $25M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $17M | $15M | $7M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $3M | $19M | $2M | $1M | $1M | $2M | · | $1M | $1M | $1M | $821.0K | $824.0K | $1M | |
| Current Assets | $326M | $356M | $535M | $317M | $309M | $294M | $258M | $268M | $151M | · | $54M | $20M | $9M | $21M | $25M | $30M | |
| PP&E (Net) | $202.0K | $185.0K | $150.0K | $166.0K | $173.0K | $186.0K | $196.0K | $19.0K | $27.0K | · | $15.0K | $19.0K | $22.0K | $23.0K | $28.0K | $27.0K | |
| PP&E (Gross) | · | $308.0K | · | · | · | $256.0K | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $123.0K | · | · | · | $70.0K | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | · | $9M | $10M | $10M | $11M | $12M | $12M | |
| Other Non-current Assets | $163.0K | $163.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $165.0K | · | $165.0K | $165.0K | $126.0K | · | · | $40.0K | |
| Total Assets | $608M | $564M | $600M | $332M | $318M | $331M | $297M | $304M | $169M | · | $64M | $31M | $20M | $32M | $37M | $43M | |
| Accounts Payable | $12M | $12M | $8M | $6M | $5M | $9M | $6M | $4M | $8M | · | $3M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $58M | $61M | $33M | $21M | $16M | $19M | $15M | $9M | $13M | · | $29M | $9M | $8M | $7M | $7M | $7M | |
| Capital Leases | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $0 | $37.0K | · | $214.0K | $273.0K | · | · | · | $79.0K | |
| Other Non-current Liabilities | $1M | $525.0K | $398.0K | $271.0K | $145.0K | $21.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $113M | $114M | $105M | $92M | $86M | $86M | $32M | $23M | $25M | · | $40M | $19M | $17M | $17M | $17M | $16M | |
| Total Debt | $50M | · | $50M | $50M | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $52.0K | $52.0K | $54.0K | $50.0K | $49.0K | $46.0K | $41.0K | $38.0K | $33.0K | · | $15.0K | $10.0K | $8.0K | $8.0K | $120.0K | $120.0K | |
| Retained Earnings | $-400M | $-431M | $-475M | $-501M | $-496M | $-452M | $-396M | $-320M | $-298M | · | $-265M | $-254M | $-246M | $-232M | $-226M | $-219M | |
| AOCI | $-2M | $415.0K | $360.0K | $85.0K | $226.0K | $361.0K | $895.0K | $-153.0K | $-106.0K | · | $-1.0K | · | $16.0K | $-2.0K | $-1.0K | $-2.0K | |
| Stockholders' Equity | $496M | $450M | $495M | $240M | $232M | $245M | $265M | $281M | $143M | $158M | $23M | $12M | $3M | $15M | $20M | $26M | |
| Liabilities + Equity | $608M | $564M | $600M | $332M | $318M | $331M | $297M | $304M | $169M | · | $64M | $31M | $20M | $32M | $37M | $43M | |
| Shares Outstanding | 51,718,149 | 52,286,881 | 53,703,675 | 50,437,066 | 48,527,469 | 45,703,811 | 41,041,216 | 38,386,779 | 33,337,079 | · | 15,467,229 | 9,141,185 | 8,168,788 | 8,159,382 | 120,088,816 | 120,088,816 |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $514.0K | $509.0K | $502.0K | $502.0K | $504.0K | $503.0K | $500.0K | $494.0K | $490.0K | $489.0K | $490.0K | $489.0K | $490.0K | $492.0K | $492.0K | $492.0K | |
| Stock-based Comp | $16M | $11M | $10M | $10M | $15M | $30M | $57M | $7M | $6M | $2M | $2M | $1M | $631.0K | $683.0K | $571.0K | $644.0K | |
| Operating Cash Flow | $26M | $49M | $43M | $-13M | $-33M | $-24M | $-15M | $-18M | $-13M | $-6M | $-6M | $-6M | $-7M | $-5M | $-5M | $-6M | |
| CapEx | $40.0K | $58.0K | $1.0K | $9.0K | $5.0K | $8.0K | $191.0K | $8.0K | $11.0K | $0 | $0 | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $38M | $-125M | $-91M | $-8M | $23M | $6M | $4M | $-121M | $-115M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Stock Issued | · | $0 | · | · | · | $0 | $0 | · | · | $0 | $-7M | · | · | · | · | · | |
| Stock Repurchased | $4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-4.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-100M | $218M | $16M | $3M | $57M | $2M | $153M | $938.0K | $124M | $39M | $17M | $0 | $342.0K | $-282.0K | $14M | |
| Net Change in Cash | $63M | $-177M | $170M | $-5M | $-7M | $40M | $-9M | $14M | $-127M | $117M | $33M | $11M | $-7M | $-1M | $-5M | $8M | |
| Free Cash Flow | $26M | · | · | · | $-33M | · | · | · | $-13M | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.1% | · | 33.5% | -20.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 33.2% | · | 39.4% | -14.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 36.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 33.1% | · | 33.5% | -20.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 6.8% | · | 5.8% | -1.5% | -18.0% | · | -42.5% | -13.0% | -22.7% | · | -22.7% | -25.0% | -26.9% | -16.4% | -15.7% | -11.5% | |
| ROE | 8.6% | · | 6.9% | -1.8% | -23.3% | · | -53.2% | -14.9% | -29.3% | · | -56.5% | -51.8% | -57.4% | -34.6% | -28.2% | -17.9% | |
| ROIC | 5.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | 16.1 | 15.1 | 19.6 | · | 17.3 | 29.2 | 11.2 | · | 1.9 | 2.3 | 1.2 | 2.8 | 3.4 | 4.1 | |
| Quick Ratio | 5.2 | · | 15.8 | 14.9 | 18.4 | · | 17.2 | 29.1 | 11.1 | · | 1.8 | 2.2 | 1.0 | 2.7 | 3.3 | 4.0 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.1 | · | 0.3 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | · | 5.2 | 2.7 | · | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $597.0K | · | $597.0K | $597.0K | $597.0K | · | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | $597.0K | |
| Net Income TTM | $9M | · | $-99M | $-147M | $-164M | · | $-131M | $-63M | $-49M | · | $-34M | $-30M | $-27M | $-27M | $-32M | $-34M | |
| Market Cap | $1.73B | · | $3.63B | $4.23B | $3.47B | · | $2.07B | $1.57B | $1.43B | · | $456M | $39M | $17M | $14M | $333M | $402M | |
| Enterprise Value | $1.53B | · | $3.18B | $3.99B | $3.23B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1674.0 | · | -28.2 | -24.4 | -18.1 | · | -12.8 | -14.0 | -13.3 | · | -9.0 | -1.4 | -0.6 | -0.4 | -0.8 | · | |
| P/S | · | · | · | · | 5807.9 | · | 3471.0 | 2623.4 | 2390.0 | · | 764.6 | 65.7 | 29.3 | 22.8 | 558.2 | 672.9 | |
| P/B | 3.5 | · | 7.3 | 17.6 | 14.9 | · | 7.8 | 5.6 | 10.0 | · | 19.7 | 3.2 | 6.6 | 0.9 | 16.4 | 15.2 | |
| P / Tangible Book | 3.5 | · | 7.4 | 18.0 | 15.3 | · | 8.1 | 5.7 | 10.6 | · | 32.6 | 14.5 | · | 3.4 | 38.6 | 28.1 | |
| P / Cash Flow | 66.6 | · | · | · | -105.9 | · | · | · | -113.9 | · | · | · | -2.6 | · | · | -63.1 | |
| P / FCF | 66.8 | · | · | · | -105.8 | · | · | · | -113.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | 48.8 | · | 143.9 | -611.3 | -70.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 58.8 | · | · | · | -98.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 5405.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.06% | · | -3.5% | -4.1% | -5.5% | · | -7.8% | -7.2% | -7.5% | · | -11.2% | -71.3% | -155.1% | -237.7% | -124.7% | · |
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 | $190M | — | — | — | — |
| 純利益 | $21M | $-176M | $-39M | $-24M | $-31M |
| 希薄化後EPS | $0.39 | $-4.38 | $-2.36 | $-2.87 | $-5.81 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.2 | — | — | — |
| 流動比率 | — | 15.7 | 14.9 | 2.1 | 2.8 |
| クイックレシオ | — | 15.5 | 14.7 | 2.0 | 2.7 |
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 | — | $-69M | $-25M | $-21M | $-28M |
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