TONX TON Strategy Company - Common Stock
$3.24
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 12, 2026
TONX 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
$3.24
時価総額
$112M
P/E (TTM)
-0.3
EPS（TTM）
$-5.96
収益（TTM）
$13M
配当利回り
—
ROE
-70.2%
負債/自己資本
—
52週レンジ
$2 – $30
TONX 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
$13M
2017-12-31
→
2025-12-31
EPS
$-5.96
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$-21M
2016-12-31
→
2025-12-31
利益率
-1161.9%
2019-12-31
→
2022-12-31
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
TONX
競合中央値
P/E (TTM)
-0.3
22.6
P/S (TTM) (株価売上高倍率（TTM）)
8.8
4.0
P/B (株価純資産倍率)
0.3
6.3
Price / FCF (株価FCF倍率)
-5.4
—
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
TONX
競合中央値
Operating Margin (営業利益率)
-285.2%
—
Net Profit Margin (純利益率)
-1161.9%
-18.3%
ROA
-68.8%
-25.1%
ROE
-70.2%
-20.3%
ROIC
-8.9%
—
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
TONX
競合中央値
Current Ratio (流動比率)
9.2
1.9
Quick Ratio (クイックレシオ)
8.6
—
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
TONX
競合中央値
Revenue YoY (収益（前年比）)
1327.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1069.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.1%
—
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
TONX
競合中央値
TONX 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 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
0.71%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.05 | $-1.45 | 1.4% |
| 2025年9月30日 | $-0.97 | $-1.94 | 0.97% |
| 2025年6月30日 | $-1.79 | $-2.08 | 0.29% |
| 2025年3月31日 | $-2.51 | $-3.05 | 0.54% |
| 2024年12月31日 | $-2.20 | $-2.57 | 0.37% |
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 |
|---|---|---|---|---|---|---|
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| VERI | — | -2.6 | -7.3% | — | — | — |
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| RDZN | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $895.0K | $63.0K | $8.0K | $11M | $10M | $9M | $32.0K | $6.0K | |
| Cost of Revenue | $4M | $224.0K | $19.0K | $3M | $5M | $5M | $5M | $52.0K | $8.0K | |
| Gross Profit | · | · | · | $6M | $6M | $5M | $4M | $-20.0K | · | |
| R&D Expense | · | · | · | $5M | $12M | $8M | $4M | $980.0K | $375.0K | |
| SG&A Expense | $41M | $11M | $12M | $18M | $26M | $1M | $15M | $7M | $4M | |
| Operating Expenses | $49M | $13M | $14M | $19M | $40M | $30M | $20M | $8M | $-5M | |
| Operating Income | $-36M | $-12M | $-14M | $-19M | $-34M | $-25M | $-16M | $-8M | $-5M | |
| Interest Expense | · | · | $1M | $1M | $3M | $894.0K | $186.0K | $362.0K | $555.0K | |
| Other Non-op | $-113M | $813.0K | $1M | $3M | $91.0K | $102.0K | $-11.0K | $-5.0K | $28.0K | |
| Pretax Income | $-149M | $-11M | · | · | $-34M | $-25M | $-16M | · | · | |
| Income Tax | $-234.0K | · | · | · | $1.0K | $1.0K | $2.0K | $-1.0K | $2.0K | |
| Net Income | $-148M | $-10M | $-22M | $-37M | $-34M | $-25M | $-16M | $-12M | $-7M | |
| EPS (Basic) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $-5.96 | $-19.36 | $-441.48 | $-6.68 | · | · | · | · | · | |
| Shares (Basic) | 25,109,082 | 592,478 | 33,995 | 2,427,044 | 63,324,440 | · | · | · | · | |
| Shares (Diluted) | 25,109,082 | 592,478 | 33,995 | 2,427,044 | · | · | · | · | · | |
| EBITDA | $-35M | $-11M | $-11M | $-36M | · | $-23M | $-15M | $-8M | $-5M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $8M | $4M | $2M | $937.0K | $2M | $983.0K | $634.0K | $11.0K | |
| Short-term Investments | · | $5M | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $1M | $1M | $919.0K | $1M | $1.0K | · | |
| Inventory | · | · | · | · | $28.0K | $34.0K | $103.0K | · | · | |
| Prepaid Expense | $2M | $252.0K | $331.0K | $306.0K | $875.0K | $900.0K | $236.0K | $83.0K | $41.0K | |
| Current Assets | $42M | $16M | $5M | $4M | $3M | $4M | $3M | $718.0K | $52.0K | |
| PP&E (Net) | $258.0K | $331.0K | $43.0K | $533.0K | $702.0K | $862.0K | $720.0K | $11.0K | $31.0K | |
| PP&E (Gross) | · | $459.0K | $117.0K | $1M | $1M | $1M | $884.0K | $108.0K | $108.0K | |
| Accum. Depreciation | · | $128.0K | $74.0K | $644.0K | $509.0K | $339.0K | $164.0K | $97.0K | $77.0K | |
| Goodwill | $5M | · | · | $10M | $20M | $20M | $16M | · | · | |
| Intangibles | $48.0K | $178.0K | $117.0K | $83.0K | $4M | $5M | $5M | · | · | |
| Other Non-current Assets | $6M | $326.0K | $259.0K | $293.0K | · | · | · | · | · | |
| Total Assets | $411M | $21M | $11M | $24M | $34M | $33M | $28M | $898.0K | $92.0K | |
| Accounts Payable | · | $731.0K | $1M | $4M | $4M | $3M | $4M | $1M | $665.0K | |
| Accrued Liabilities | $589.0K | $2M | $2M | $526.0K | $4M | · | · | · | · | |
| Short-term Debt | · | $20.0K | $2M | $6M | · | · | · | · | $125.0K | |
| Current Liabilities | $5M | $4M | $7M | $17M | $18M | $17M | $11M | $5M | $6M | |
| Capital Leases | $80.0K | $222.0K | $164.0K | $2M | $2M | $3M | $4M | · | · | |
| Total Liabilities | $5M | $5M | $8M | $19M | $21M | $22M | $17M | $6M | $6M | |
| Total Debt | · | $20.0K | $6M | $4M | · | $110.0K | · | · | $125.0K | |
| Common Stock | $6.0K | $1.0K | $1.0K | $1.0K | $7.0K | $5.0K | $2.0K | $1.0K | $1.0K | |
| Paid-in Capital | $743M | $203M | $176M | $159M | $129M | $89M | $68M | $36M | $23M | |
| Retained Earnings | $-337M | $-187M | $-176M | $-153M | $-116M | $-82M | $-57M | $-41M | $-29M | |
| Stockholders' Equity | $406M | $16M | $3M | $5M | $13M | $11M | $11M | $-5M | $-6M | |
| Liabilities + Equity | $411M | $21M | $11M | $24M | $34M | $33M | $28M | $898.0K | $92.0K | |
| Shares Outstanding | 56,530,617 | 993,120 | 106,157 | 2,918,017 | 72,942,948 | 47,795,009 | 24,496,197 | 12,055,491 | 7,941,234 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $20.0K | $22.0K | |
| Stock-based Comp | $19M | $2M | $3M | $4M | $6M | $6M | · | · | $3M | |
| Deferred Tax | $-255.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $170.0K | $25.0K | · | $1M | $1M | $1M | $975.0K | · | · | |
| Other Non-cash | $108M | $-2M | $8M | $11M | · | $7M | $7M | $8M | $3M | |
| Operating Cash Flow | $-21M | $-9M | $-9M | $-14M | $-26M | $-16M | $-8M | $-4M | $-2M | |
| CapEx | $88.0K | $342.0K | $32.0K | $20.0K | $26.0K | $317.0K | $146.0K | · | · | |
| Investing Cash Flow | $-295M | $-5M | · | $-5M | $-2M | $-88.0K | $-15M | · | · | |
| Stock Issued | $7M | $19M | $9M | $24M | $22M | $17M | $19M | $3M | $796.0K | |
| Stock Repurchased | $21M | · | · | · | · | · | · | $20.0K | · | |
| Net Stock Activity | $-13M | $19M | $9M | $24M | · | $17M | $19M | $3M | $796.0K | |
| Financing Cash Flow | $346M | $18M | · | $26M | $27M | $17M | $23M | $5M | $2M | |
| Net Change in Cash | $31M | $4M | $2M | $1M | $-878.0K | $832.0K | $349.0K | $623.0K | $-6.0K | |
| Taxes Paid | $-3.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $2.0K | $1.0K | $2.0K | |
| Free Cash Flow | $-21M | $-9M | $-9M | $-19M | · | $-17M | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | $-17M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 64.9% | · | 51.8% | 46.5% | · | · | |
| Operating Margin | -285.2% | -1301.0% | -21896.8% | -411.2% | · | -248.2% | -174.0% | -24350.0% | -79418.9% | |
| Net Margin | -1161.9% | -1154.1% | -34911.1% | -396.8% | · | -250.4% | -174.9% | -37896.9% | -122870.4% | |
| Pretax Margin | -1163.0% | · | · | · | · | -250.4% | · | · | · | |
| EBITDA Margin | -275.0% | -1180.7% | -18196.8% | -384.4% | · | -233.1% | -162.5% | -24287.5% | -79055.2% | |
| ROA | -68.8% | -65.6% | -124.5% | -127.1% | · | -82.0% | -108.8% | -2449.9% | -7452.6% | |
| ROE | -70.2% | -106.9% | -1825.2% | -345.1% | · | -153.5% | -109.6% | 330.5% | 157.0% | |
| ROIC | -8.9% | · | · | · | · | -227.9% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 3.8 | 0.7 | 0.2 | · | 0.2 | 0.2 | 0.1 | 0.0 | |
| Quick Ratio | 8.6 | 3.1 | 0.6 | 0.2 | · | 0.2 | 0.2 | 0.1 | 0.0 | |
| Debt / Equity | · | 0.0 | 1.9 | 0.7 | · | 0.0 | · | · | -0.0 | |
| Interest Coverage | · | · | -11.6 | -13.2 | · | -161.7 | -85.1 | -21.5 | -8.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.3 | · | 0.3 | 0.6 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | 70.1 | 94.6 | · | · | |
| Receivables Turnover | · | · | · | 7.8 | · | 9.1 | 14.3 | 64.0 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1327.8% | 1320.6% | 687.5% | -99.9% | 5.6% | · | · | · | · | |
| Revenue CAGR 3Y | 1069.0% | -56.0% | -81.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $895.0K | $63.0K | $8.0K | $11M | $10M | $9M | $32.0K | $6.0K | |
| Net Income TTM | $-148M | $-10M | $-22M | $-37M | $-34M | $-25M | $-16M | $-12M | $-7M | |
| Market Cap | $112M | $6M | $730M | $153.14B | · | $630.89B | $303.75B | $458.59B | $1.40T | |
| Enterprise Value | · | $-7M | $732M | $153.14B | · | $630.89B | · | · | $1.40T | |
| P/E | -0.3 | -0.3 | -0.1 | -196.4 | · | · | · | · | · | |
| P/S | 8.8 | 7.3 | 11593.0 | 19142190.0 | · | 63311.0 | 33379.4 | 14330964.9 | 233472285.5 | |
| P/B | 0.3 | 0.4 | 233.7 | 29643.3 | · | 58715.1 | 26540.2 | -90720.3 | -241980.4 | |
| P / Tangible Book | 0.3 | 0.4 | 242.8 | · | · | · | · | · | · | |
| P / Cash Flow | -5.4 | -0.7 | -83.5 | -7891.2 | · | -38719.4 | -37417.2 | -110317.7 | -835452.3 | |
| P / FCF | -5.4 | -0.7 | -83.2 | -7881.5 | · | -37980.5 | -36756.2 | · | · | |
| EV / EBITDA | · | 0.7 | -63.8 | -4223.0 | · | -27162.0 | · | · | -299622.9 | |
| EV / FCF | · | 0.8 | -83.4 | -7881.6 | · | -37980.4 | · | · | · | |
| EV / Revenue | · | -7.7 | 11616.4 | 19142349.4 | · | 63310.8 | · | · | 233472304.6 | |
| Earnings Yield | -299.5% | -296.0% | -1283.4% | -0.51% | · | · | · | · | · |
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 | $5M | $6M | $4M | $2M | $1M | $723.0K | $128.0K | $37.0K | $7.0K | $29.0K | $29.0K | $3.0K | $2.0K | $-5M | $3.0K | $2M | |
| Cost of Revenue | $1M | $2M | $888.0K | $611.0K | $596.0K | $134.0K | $54.0K | $31.0K | $5.0K | $-686.0K | $5.0K | $1.0K | $699.0K | · | $1.0K | · | |
| Gross Profit | $4M | · | · | · | $709.0K | · | · | · | · | · | $24.0K | $2.0K | $2M | · | $2.0K | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $648.0K | · | $1M | $1M | |
| SG&A Expense | $8M | $9M | $24M | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $849.0K | $5M | $5M | |
| Operating Expenses | $8M | $15M | $25M | $5M | $3M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $-511.0K | $6M | $5M | |
| Operating Income | $-4M | $-9M | $-22M | $-3M | $-3M | $-4M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-4M | $-1M | $-6M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $225.0K | · | $219.0K | $299.0K | $470.0K | $-3.0K | $289.0K | $368.0K | |
| Other Non-op | $-87M | $-114M | $184.0K | $201.0K | $17.0K | $164.0K | $46.0K | $606.0K | $-3.0K | $319.0K | $64.0K | $830.0K | $-51.0K | $3M | · | $19.0K | |
| Income Tax | · | $-14M | $14M | $-253.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-91M | $-228M | $84M | $-2M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-10M | $-6M | $-16M | $-8M | $-6M | |
| EPS (Basic) | $-1.56 | $-3.89 | $2.23 | $-1.79 | $-2.51 | $10.41 | $-3.82 | $-3.35 | $-22.60 | $-308.55 | $-130.64 | $-0.94 | $-1.35 | $2.75 | $-3.14 | $-2.63 | |
| EPS (Diluted) | $-1.56 | $-3.89 | $2.23 | $-1.79 | $-2.51 | $10.41 | $-3.82 | $-3.35 | $-22.60 | $-308.55 | $-130.64 | $-0.94 | $-1.35 | $2.62 | $-3.14 | $-2.63 | |
| Shares (Basic) | 58,208,613 | -14,550,194 | 37,262,322 | 1,377,153 | 1,019,801 | -809,620 | 710,106 | 536,271 | 155,721 | -7,593,848 | 27,104 | 4,022,947 | 3,577,792 | -4,460,994 | 2,552,755 | 2,423,831 | |
| Shares (Diluted) | 58,208,613 | -14,604,628 | 37,316,756 | 1,377,153 | 1,019,801 | -809,620 | 710,106 | 536,271 | 155,721 | -7,593,848 | 27,104 | 4,022,947 | 3,577,792 | 126,024 | 2,552,755 | 2,423,831 | |
| EBITDA | $-4M | · | $-22M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-4M | · | $-8M | $-7M |
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 | $35M | $39M | $54M | $5M | $7M | $8M | $11M | $17M | $14M | · | $918.0K | $4M | $4M | $2M | $921.0K | $6M | |
| Short-term Investments | · | · | · | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | |
| Prepaid Expense | $1M | $2M | $2M | $191.0K | $252.0K | · | $233.0K | $375.0K | $313.0K | $331.0K | $400.0K | $238.0K | $525.0K | $306.0K | $738.0K | $894.0K | |
| Other Current Assets | · | · | $442.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $37M | $42M | $58M | $12M | $14M | $16M | $16M | $18M | $14M | $5M | $1M | $4M | $6M | $4M | $3M | $8M | |
| PP&E (Net) | · | $258.0K | $329.0K | $342.0K | $369.0K | $331.0K | $192.0K | $102.0K | $60.0K | $43.0K | $39.0K | $449.0K | $497.0K | $533.0K | $582.0K | $627.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $117.0K | · | · | · | $1M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $74.0K | · | · | · | $644.0K | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | $10M | $10M | $20M | $20M | |
| Intangibles | $60.0K | $48.0K | $1M | $1M | $169.0K | $178.0K | $184.0K | $155.0K | $135.0K | $117.0K | $97.0K | $83.0K | $762.0K | $83.0K | $3M | $3M | |
| Other Non-current Assets | $7M | $6M | $7M | $266.0K | $266.0K | · | $259.0K | $259.0K | $259.0K | $259.0K | $259.0K | $294.0K | · | $293.0K | · | · | |
| Total Assets | $322M | $411M | $662M | $24M | $18M | $21M | $22M | $24M | $20M | $11M | $8M | $12M | $25M | $24M | $35M | $40M | |
| Accounts Payable | · | · | $4M | $425.0K | $618.0K | · | $956.0K | $1M | $1M | $1M | $3M | $3M | $5M | $4M | $4M | $3M | |
| Accrued Liabilities | $1M | $589.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $526.0K | · | · | |
| Short-term Debt | · | · | · | · | · | $20.0K | $20.0K | $16.0K | $1M | $2M | · | $6M | · | · | $4M | $4M | |
| Current Liabilities | $5M | $5M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $13M | $17M | $17M | $16M | $14M | |
| Capital Leases | $63.0K | $80.0K | $104.0K | $144.0K | $183.0K | $222.0K | $102.0K | $123.0K | $144.0K | $164.0K | $184.0K | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $5M | $22M | $4M | $4M | $5M | $4M | $4M | $6M | $8M | $9M | $14M | $18M | $19M | $18M | $17M | |
| Total Debt | · | · | · | · | · | · | $20.0K | $16.0K | $1M | · | · | $6M | · | · | $4M | $4M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | $10.0K | |
| Paid-in Capital | $744M | $743M | $748M | $206M | · | $203M | $201M | $199M | $190M | $176M | $172M | $167M | $166M | $159M | $154M | $153M | |
| Retained Earnings | $-428M | $-337M | $-109M | $-192M | $-190M | $-187M | $-184M | $-181M | $-179M | $-176M | $-173M | $-169M | $-159M | $-153M | $-137M | $-129M | |
| Stockholders' Equity | $317M | $406M | $639M | $19M | $15M | $16M | $18M | $20M | $14M | $3M | $-715.0K | $-2M | $7M | $5M | $17M | $24M | |
| Liabilities + Equity | $322M | $411M | $662M | $24M | $18M | $21M | $22M | $24M | $20M | $11M | $8M | $12M | $25M | $24M | $35M | $40M | |
| Shares Outstanding | 56,530,617 | 56,530,617 | 59,090,521 | 1,417,955 | 1,113,143 | 993,120 | 763,230 | 128,205,818 | 79,300,788 | 106,157 | 7,868,774 | 4,317,561 | 3,900,083 | 2,918,017 | 102,604,851 | 101,958,787 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19.0K | $342.0K | $341.0K | $336.0K | $286.0K | $279.0K | $273.0K | $269.0K | $256.0K | $601.0K | $564.0K | $511.0K | $583.0K | $584.0K | $-280.0K | $-323.0K | |
| Stock-based Comp | $1M | $2M | $15M | $2M | $958.0K | $1M | $220.0K | $360.0K | $378.0K | $518.0K | $583.0K | $431.0K | $971.0K | $787.0K | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $71.0K | · | $352.0K | $351.0K | |
| Other Non-cash | $85M | · | · | · | $250.0K | · | · | · | $602.0K | · | · | · | $970.0K | · | · | · | |
| Operating Cash Flow | $-5M | $-8M | $-9M | $-2M | $-1M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-221.0K | $-2M | |
| CapEx | $9.0K | $6.0K | $14.0K | $2.0K | $66.0K | $160.0K | $105.0K | $54.0K | $23.0K | $10.0K | $17.0K | $0 | $5.0K | $0 | $-4.0K | · | |
| Investing Cash Flow | $-21.0K | $-36.0K | $-290M | $-4M | $-152.0K | $-151.0K | $-5M | $-82.0K | $-41.0K | · | · | · | $-131.0K | · | $-191.0K | $-2M | |
| Stock Issued | · | $0 | · | · | · | $0 | $0 | $6M | $12M | $3M | $50.0K | $0 | $7M | $4M | $0 | $13M | |
| Stock Repurchased | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $12M | · | · | · | $7M | · | · | · | |
| Financing Cash Flow | · | $-6M | $348M | $5M | $-118.0K | $-5.0K | $80.0K | $6M | $12M | · | · | · | $4M | · | $538.0K | $9M | |
| Net Change in Cash | $-5M | $-14M | $49M | $-2M | $-1M | $-2M | $-7M | $3M | $10M | $3M | $-3M | $-264.0K | $1M | $2M | $-5M | $2M | |
| Taxes Paid | · | $0 | $0 | $-2.0K | $-1.0K | $0 | $0 | · | · | $0 | $0 | $-1.0K | $-1.0K | $-2.0K | $2.0K | · | |
| Free Cash Flow | $-5M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | · |
収益性 6
| 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 | 75.3% | · | · | · | · | · | · | · | · | · | 82.8% | 0.12% | 68.4% | · | 66.3% | 65.2% | |
| Operating Margin | -74.0% | · | -601.5% | -138.2% | -203.8% | · | -1806.2% | -6500.0% | -45957.1% | · | -11689.7% | -204.0% | -207.2% | · | -351.0% | -282.4% | |
| Net Margin | -1733.1% | · | 2336.8% | -111.9% | -196.5% | · | -1535.2% | -4678.4% | -49214.3% | · | -12789.7% | -615.6% | -248.9% | · | -367.1% | -265.7% | |
| EBITDA Margin | -73.6% | · | -601.5% | -138.2% | -181.8% | · | -1806.2% | -6500.0% | -42300.0% | · | -11689.7% | -204.0% | -177.6% | · | -351.0% | -282.4% | |
| ROA | -53.5% | · | 24.7% | -10.0% | -13.2% | · | -13.0% | -9.5% | -15.1% | · | -17.3% | -37.3% | -17.4% | · | -22.7% | -16.6% | |
| ROE | -55.0% | · | 25.7% | -12.1% | -17.9% | · | -22.7% | -19.1% | -32.6% | · | -46.9% | -90.8% | -48.0% | · | -51.9% | -34.4% |
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 | 7.4 | · | 7.5 | 3.3 | 3.9 | · | 4.1 | 4.5 | 2.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.6 | |
| Quick Ratio | 6.9 | · | 6.9 | 2.9 | 3.4 | · | 4.0 | 4.4 | 2.3 | · | 0.1 | 0.3 | 0.3 | · | 0.1 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · | -3.5 | · | · | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.3 | · | -15.5 | -10.9 | -5.5 | · | -14.0 | -10.6 |
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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.5 | 1.8 |
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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | · | $7M | $4M | $1M | · | $201.0K | $76.0K | $41.0K | · | $37.0K | $2M | $5M | · | $8M | $10M | |
| Net Income TTM | $-12M | · | $77M | $-9M | $-10M | · | $-11M | $-19M | $-23M | · | $-27M | $-30M | $-27M | · | $-30M | $-34M | |
| Market Cap | $140M | · | $416M | $10M | $5M | · | $7M | $3.18B | $4.20B | · | $1.10B | $933M | $3.74B | · | $385.79B | $425.78B | |
| Enterprise Value | · | · | · | · | · | · | $-8M | $3.16B | $4.19B | · | · | $935M | · | · | $385.80B | $425.78B | |
| P/E | -0.7 | · | -1.2 | -0.6 | -0.1 | · | -0.1 | -0.2 | -0.3 | · | -1.0 | -26.8 | · | · | · | · | |
| P/S | 11.4 | · | 58.1 | 2.7 | 3.5 | · | 36.5 | 41835.6 | 102510.8 | · | 29773.7 | 387.5 | 734.9 | · | 48266.5 | 41011.4 | |
| P/B | 0.4 | · | 0.7 | 0.5 | 0.4 | · | 0.4 | 159.7 | 300.2 | · | -1540.7 | -513.0 | 524.9 | · | 23336.2 | 18095.2 | |
| P / Tangible Book | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.4 | 161.0 | 303.1 | · | · | · | · | · | · | 950401.6 | |
| P / Cash Flow | -29.8 | · | · | · | -4.9 | · | · | · | -1902.6 | · | · | · | -1283.1 | · | · | · | |
| P / FCF | -29.7 | · | · | · | -4.6 | · | · | · | -1883.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 3.6 | -1314.9 | -1415.0 | · | · | -286.4 | · | · | -50260.2 | -62845.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -1877.1 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | -41.0 | 41609.5 | 102189.8 | · | · | 388.6 | · | · | 48266.9 | 41011.2 | |
| Earnings Yield | -147.0% | · | -83.7% | -167.2% | -691.2% | · | -1670.9% | -635.2% | -293.4% | · | -97.2% | -3.7% | · | · | · | · |
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 | $13M | $895.0K | $63.0K | $8.0K | $11M |
| 粗利益率 % | — | — | — | 64.9% | — |
| 営業利益率 % | -285.2% | -1301.0% | -21896.8% | -411.2% | — |
| 純利益 | $-148M | $-10M | $-22M | $-37M | $-34M |
| 希薄化後EPS | $-5.96 | $-19.36 | $-441.48 | $-6.68 | — |
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 | — | 0.0 | 1.9 | 0.7 | — |
| 流動比率 | 9.2 | 3.8 | 0.7 | 0.2 | — |
| クイックレシオ | 8.6 | 3.1 | 0.6 | 0.2 | — |
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 | $-21M | $-9M | $-9M | $-19M | — |
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