TRAW Traws Pharma, Inc. - Common Stock
$1.57
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 15, 2026
TRAW 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
$1.57
時価総額
—
P/E (TTM)
1.4
EPS（TTM）
$0.82
収益（TTM）
$3M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$1 – $3
TRAW 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
$3M
2016-12-31
→
2025-12-31
EPS
$0.82
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
2019-12-31
→
2019-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TRAW
競合中央値
P/E (TTM)
1.4
42.1
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
TRAW
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
TRAW
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
TRAW
競合中央値
Revenue YoY (収益（前年比）)
1134.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
131.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
64.6%
—
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
TRAW
競合中央値
TRAW 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
8 アナリスト
- 強い買い 3 37.5%
- 買い 4 50.0%
- 保有 1 12.5%
- 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 · 2026-05-20
中央値
$5.50
← 全目標を下回る
$1.57
安値
$3.00
高値
$8.00
中央値ターゲット
$5.50
+250.3%
平均値ターゲット
$5.50
+250.3%
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
18.0%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.53 | $-0.75 | 0.22% |
| 2025年12月31日 | $0.63 | $-1.25 | 1.9% |
| 2024年12月31日 | $95.66 | $-9.74 | 105.4% |
| 2024年9月30日 | $-8.81 | $-6.25 | -2.6% |
| 2023年12月31日 | $-4.75 | $-6.46 | 1.7% |
| 2023年9月30日 | $-5.75 | $-7.39 | 1.6% |
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 |
|---|---|---|---|---|---|---|
| TRAW | — | 1.4 | 1134.5% | — | — | — |
| QCLS | — | -0.5 | — | — | — | — |
| TXMD | $19M | -32.6 | 71.6% | -18.8% | -2.1% | — |
| VYNE | $19M | -0.9 | 13.8% | -4646.1% | -73.7% | — |
| AYTU | $20M | -3.0 | 1.8% | -20.4% | -54.5% | 69.0% |
| 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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $226.0K | $226.0K | $226.0K | $226.0K | $231.0K | $2M | $1M | $787.0K | $6M | $11M | $800.0K | |
| R&D Expense | · | · | $11M | $11M | $7M | $17M | $16M | $17M | $19M | $20M | $26M | $49M | |
| SG&A Expense | $9M | $12M | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $9M | $10M | $15M | |
| Operating Expenses | $21M | $143M | $21M | $20M | $17M | $25M | $24M | $25M | $27M | $29M | $35M | $65M | |
| Operating Income | $-18M | $-142M | $-20M | $-20M | $-16M | $-25M | $-22M | $-23M | $-26M | $-24M | $-24M | $-64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Interest Income | $455.0K | $510.0K | $1M | $651.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $478.0K | $289.0K | $1M | $663.0K | $12.0K | $48.0K | $143.0K | $1M | $30.0K | $62.0K | $-35.0K | $-52.0K | |
| Pretax Income | $9M | $-167M | $-19M | $-19M | $-16M | $-25M | $-21M | $-21M | $-24M | $-20M | $-24M | $-64M | |
| Income Tax | · | · | · | · | · | $4.0K | $10.0K | $-124.0K | $13.0K | $14.0K | $16.0K | $19.0K | |
| Net Income | $9M | $-167M | $-19M | $-19M | $-16M | $-25M | $-22M | $-21M | $-24M | $-20M | $-24M | $-64M | |
| EPS (Basic) | $0.83 | $-35.21 | $-22.57 | $-0.91 | $-0.96 | $-2.17 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $-35.21 | $-22.57 | $-0.91 | $-0.96 | $-2.17 | · | · | · | · | · | · | |
| Shares (Basic) | 8,228,169 | 1,552,685 | 839,554 | 20,908,235 | 16,832,198 | 11,602,391 | · | · | · | · | · | · | |
| Shares (Diluted) | 8,376,380 | 1,552,685 | 839,554 | 20,908,235 | 16,832,198 | 11,602,391 | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | $-22M | $-23M | · | $-24M | $-24M | $-63M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $21M | $39M | · | · | · | · | · | $21M | $20M | $44M | |
| Receivables | $4M | $2M | $18.0K | $29.0K | $28.0K | $37.0K | $98.0K | $35.0K | $59.0K | $31.0K | $2M | $132.0K | |
| Prepaid Expense | $365.0K | $2M | $2M | $561.0K | $332.0K | $722.0K | $650.0K | $760.0K | $820.0K | $2M | $2M | $3M | |
| Other Current Assets | $89.0K | $178.0K | $401.0K | $40.0K | $35.0K | $180.0K | $140.0K | $68.0K | $77.0K | $73.0K | $195.0K | $255.0K | |
| Current Assets | $8M | $25M | $23M | $39M | $55M | $20M | $23M | $18M | $5M | $23M | $23M | $47M | |
| PP&E (Net) | $7.0K | $10.0K | $22.0K | $24.0K | $38.0K | $52.0K | $50.0K | $9.0K | $64.0K | $152.0K | $248.0K | $420.0K | |
| PP&E (Gross) | · | · | $84.0K | $70.0K | $70.0K | $70.0K | $2M | $2M | $2M | $2M | $2M | $3M | |
| Accum. Depreciation | $77.0K | $74.0K | $62.0K | $46.0K | $32.0K | $18.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $104.0K | $1.0K | $1.0K | $1.0K | $10.0K | $150.0K | $150.0K | $149.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Total Assets | $11M | $25M | $23M | $39M | $55M | $20M | $24M | $18M | $5M | $23M | $23M | $47M | |
| Accounts Payable | $6M | $8M | $6M | $4M | $3M | $5M | $4M | $4M | $6M | $5M | $3M | $4M | |
| Accrued Liabilities | $5M | $3M | $3M | $4M | $3M | $5M | $4M | $4M | · | · | · | · | |
| Current Liabilities | $11M | $12M | $9M | $8M | $6M | $10M | $8M | $8M | $10M | $10M | $8M | $10M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Total Liabilities | $11M | $57M | $12M | $11M | $9M | $14M | $12M | $13M | $16M | $18M | $13M | $24M | |
| Common Stock | $90.0K | $36.0K | $9.0K | $209.0K | $209.0K | $124.0K | $1M | $57.0K | $8.0K | $68.0K | $25.0K | $217.0K | |
| Retained Earnings | $-640M | $-649M | $-483M | $-464M | $-445M | $-429M | $-403M | $-382M | $-362M | $-338M | $-319M | $-295M | |
| AOCI | $6.0K | $-42.0K | $-23.0K | $-33.0K | $-14.0K | $14.0K | $-18.0K | $-12.0K | $3.0K | $-31.0K | $-22.0K | $-13.0K | |
| Stockholders' Equity | $-629.0K | $-32M | $11M | $28M | $46M | $6M | $12M | $5M | $-12M | $4M | $10M | $23M | |
| Liabilities + Equity | $11M | $25M | $23M | $39M | $55M | $20M | $24M | $18M | $5M | $23M | $23M | $47M | |
| Shares Outstanding | 9,067,774 | 3,650,731 | 840,251 | 20,925,992 | 20,895,563 | 12,396,219 | 111,167,352 | 5,674,220 | 718,078 | 6,759,895 | 2,546,419 | 21,703,173 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61.0K | $12.0K | $16.0K | $14.0K | $14.0K | $13.0K | $14.0K | $55.0K | $88.0K | $96.0K | $150.0K | $434.0K | |
| Stock-based Comp | $728.0K | $1M | $1M | $1M | $576.0K | $369.0K | $1M | $1M | $2M | $4M | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $-137.0K | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $58.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-390.0K | $-3M | · | $-171.0K | $-11M | $532.0K | |
| Operating Cash Flow | $-18M | $-30M | $-18M | $-16M | $-19M | $-23M | $-21M | $-23M | $-24M | $-16M | $-31M | $-58M | |
| CapEx | $3M | $4M | $14.0K | · | · | $15.0K | $55.0K | · | · | · | · | $228.0K | |
| Investing Cash Flow | $-3M | $-4M | $-14.0K | · | · | $-15.0K | $-55.0K | · | · | · | · | · | |
| Stock Issued | $6M | · | · | · | $55M | $9M | $22M | $35M | · | · | $7M | · | |
| Net Stock Activity | · | · | · | · | · | · | $22M | · | · | · | $7M | · | |
| Financing Cash Flow | $3M | $34M | · | · | $56M | $19M | $27M | $36M | $6M | $17M | · | · | |
| Net Change in Cash | $-18M | $517.0K | $-18M | $-16M | $36M | $-4M | $6M | $13M | $-17M | $2M | $-24M | $-16M | |
| Free Cash Flow | · | · | · | · | · | · | $-21M | · | · | · | · | $-58M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-58M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -994.0% | -1895.9% | · | -427.4% | -209.2% | -7968.0% | |
| Net Margin | · | · | · | · | · | · | -985.0% | -1675.3% | · | -354.6% | -209.3% | -7960.3% | |
| Pretax Margin | · | · | · | · | · | · | -984.6% | -1672.1% | · | -354.4% | -209.6% | -7972.0% | |
| EBITDA Margin | · | · | · | · | · | · | -993.4% | -1891.5% | · | -425.7% | -207.9% | -7913.8% | |
| ROA | · | · | · | · | · | · | -103.4% | -179.7% | · | -84.3% | -67.8% | -83.5% | |
| ROE | · | · | · | · | · | · | -777.3% | 652.7% | · | -274.9% | -146.4% | -123.5% | |
| ROIC | · | · | · | · | · | · | -187.6% | -429.6% | · | -552.0% | -239.6% | -280.3% |
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 | · | · | · | · | · | · | 2.8 | 2.1 | · | 2.3 | 3.0 | 4.6 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 0.0 | · | 2.1 | 2.8 | 4.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -31872.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 32.8 | 26.1 | · | 7.2 | 14.0 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1134.5% | 0.00% | 0.00% | 0.00% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 131.1% | 0.00% | -0.73% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 64.6% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3M | $226.0K | $226.0K | $226.0K | $226.0K | $231.0K | $2M | $1M | $787.0K | $6M | $11M | $800.0K | |
| Net Income TTM | $9M | $-167M | $-19M | $-19M | $-16M | $-25M | $-22M | $-21M | $-24M | $-20M | $-24M | $-64M | |
| Market Cap | · | · | · | · | · | · | $15.84B | $4.49B | · | $86.32B | $1.38T | $4.02T | |
| P/E | 1.4 | -0.3 | -0.8 | -17.9 | -66.4 | -81.2 | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | 7256.7 | 3656.1 | · | 15563.5 | 120030.2 | 5020554.3 | |
| P/B | · | · | · | · | · | · | 1368.7 | 833.4 | · | 20087.4 | 137369.3 | 176562.5 | |
| P / Tangible Book | · | · | 36.9 | 12.0 | 28.9 | 5307.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | -760.5 | -197.8 | · | -5458.5 | -44019.0 | -69671.9 | |
| P / FCF | · | · | · | · | · | · | -758.5 | · | · | · | · | -69397.4 | |
| Earnings Yield | 72.6% | -396.5% | -120.4% | -5.6% | -1.5% | -1.2% | · | · | · | · | · | · |
損益計算書 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 | · | $0 | $0 | $3M | $57.0K | $56.0K | $57.0K | $57.0K | $56.0K | $56.0K | $57.0K | $57.0K | $56.0K | $56.0K | $57.0K | $57.0K | |
| R&D Expense | $5M | · | · | · | $3M | · | · | · | $2M | · | $2M | $2M | $4M | $4M | $4M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $7M | $4M | $4M | $5M | $5M | $9M | $123M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $4M | |
| Operating Income | $-7M | $-7M | $-4M | $-1M | $-5M | $-5M | $-9M | $-123M | $-5M | $-4M | $-5M | $-5M | $-6M | $-6M | $-6M | $-4M | |
| Other Non-op | $-2.0K | $14.0K | $96.0K | $188.0K | $180.0K | $-206.0K | $61.0K | $205.0K | $229.0K | $278.0K | $350.0K | $360.0K | $362.0K | $314.0K | $243.0K | $96.0K | |
| Net Income | $-7M | $-7M | $-4M | $-915.0K | $21M | $-30M | $-8M | $-123M | $-5M | $-4M | $-5M | $-4M | $-6M | $-5M | $-5M | $-4M | |
| EPS (Basic) | $-0.53 | $-0.89 | $-0.34 | $-0.11 | $2.17 | $-7.28 | $-1.49 | $-20.52 | $-5.92 | $-16.45 | $-5.64 | $-0.20 | $-0.28 | $-0.26 | $-0.26 | $-0.19 | |
| EPS (Diluted) | $-0.53 | $-0.82 | $-0.34 | $-0.11 | $2.09 | $-7.28 | $-1.49 | $-20.52 | $-5.92 | $-16.45 | $-5.64 | $-0.20 | $-0.28 | $-0.26 | $-0.26 | $-0.19 | |
| Shares (Basic) | 10,640,625 | -13,377,520 | 8,818,859 | 5,820,903 | 6,965,927 | -1,263,013 | 961,530 | 1,012,430 | 841,738 | -41,940,500 | 840,117 | 20,979,766 | 20,960,171 | -41,815,343 | 20,915,408 | 20,904,085 | |
| Shares (Diluted) | 10,640,625 | -13,478,507 | 8,818,859 | 5,820,903 | 7,215,125 | -1,263,013 | 961,530 | 1,012,430 | 841,738 | -41,940,500 | 840,117 | 20,979,766 | 20,960,171 | -41,815,343 | 20,915,408 | 20,904,085 | |
| EBITDA | $-7M | · | $-4M | $-1M | $-5M | · | $-9M | $-123M | $-5M | · | $-5M | $-5M | $-6M | · | $-6M | $-4M |
貸借対照表 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $29.0K | $28.0K | $28.0K | |
| Prepaid Expense | $845.0K | $365.0K | $1M | $966.0K | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $704.0K | $802.0K | $561.0K | $1M | $1M | |
| Other Current Assets | $138.0K | $89.0K | $92.0K | $124.0K | $183.0K | $178.0K | $347.0K | $583.0K | $263.0K | $401.0K | $303.0K | $264.0K | $68.0K | $40.0K | $303.0K | $306.0K | |
| Current Assets | $6M | $8M | $10M | $15M | $19M | $25M | $9M | $19M | $18M | $23M | $27M | $30M | $35M | $39M | $44M | $48M | |
| PP&E (Net) | $6.0K | $7.0K | $7.0K | $8.0K | $9.0K | $10.0K | $12.0K | $14.0K | $18.0K | $22.0K | $26.0K | $17.0K | $21.0K | $24.0K | $28.0K | $31.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $84.0K | $84.0K | $84.0K | · | $84.0K | $70.0K | $70.0K | · | $70.0K | $70.0K | |
| Accum. Depreciation | · | $77.0K | $77.0K | $76.0K | $75.0K | $74.0K | $72.0K | $70.0K | $66.0K | $62.0K | $58.0K | $53.0K | $49.0K | $46.0K | $42.0K | $39.0K | |
| Intangibles | $2M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.0K | $104.0K | $240.0K | $244.0K | $198.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | |
| Total Assets | $8M | $11M | $12M | $16M | $19M | $25M | $9M | $19M | $18M | $23M | $27M | $30M | $35M | $39M | $44M | $48M | |
| Accounts Payable | $8M | $6M | $5M | $5M | $8M | $8M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accrued Liabilities | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Current Liabilities | $13M | $11M | $8M | $7M | $10M | $12M | $8M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | $6M | |
| Total Liabilities | $13M | $11M | $8M | $7M | $13M | $57M | $11M | $13M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | |
| Common Stock | $101.0K | $90.0K | $71.0K | $71.0K | $50.0K | $36.0K | $30.0K | $253.0K | $211.0K | $9.0K | $210.0K | $210.0K | $210.0K | $209.0K | $209.0K | $209.0K | |
| Retained Earnings | $-647M | $-640M | $-633M | $-629M | $-628M | $-649M | $-619M | $-611M | $-488M | $-483M | $-478M | $-474M | $-469M | $-464M | $-458M | $-453M | |
| AOCI | $-2.0K | $6.0K | $6.0K | $9.0K | $-19.0K | $-42.0K | $-33.0K | $-33.0K | $-30.0K | $-23.0K | $-30.0K | $-28.0K | $-27.0K | $-33.0K | $-61.0K | $-41.0K | |
| Stockholders' Equity | $-5M | $-629.0K | $5M | $8M | $6M | $-32M | $-2M | $-106M | $6M | $11M | $15M | $19M | $23M | $28M | $33M | $38M | |
| Liabilities + Equity | $8M | $11M | $12M | $16M | $19M | $25M | $9M | $19M | $18M | $23M | $27M | $30M | $35M | $39M | $44M | $48M | |
| Shares Outstanding | 10,162,587 | 9,067,774 | 7,131,151 | 7,069,148 | 5,075,390 | 3,650,731 | 3,025,554 | 25,306,509 | 21,085,935 | 840,251 | 21,003,409 | 20,977,625 | 20,969,559 | 20,925,992 | 20,925,992 | 20,895,563 |
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 | $44.0K | $44.0K | $15.0K | $1.0K | $1.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | $5.0K | $4.0K | $3.0K | $4.0K | $3.0K | $4.0K | |
| Stock-based Comp | $634.0K | $327.0K | $135.0K | $105.0K | $161.0K | $334.0K | $343.0K | $380.0K | $333.0K | $332.0K | $360.0K | $273.0K | $336.0K | $330.0K | $305.0K | $241.0K | |
| Amort. of Intangibles | $43.0K | $44.0K | $14.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4M | · | · | · | $-27M | · | · | · | $222.0K | · | · | · | $893.0K | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-4M | $-6M | $-5M | $-4M | $-11M | $-10M | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | |
| CapEx | · | $0 | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | |
| Investing Cash Flow | · | $0 | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | |
| Stock Issued | $2M | $2M | $116.0K | $3M | $122.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $2M | · | · | · | $122.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $158.0K | $-62.0K | $3M | $13.0K | $20M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-687.0K | $-3M | $-7M | $-3M | $-5M | $16M | $-11M | $496.0K | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M |
収益性 5
| 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 | · | · | · | -45.7% | -9128.1% | · | -14975.4% | -216400.0% | -9307.1% | · | -8928.1% | -8087.7% | -10958.9% | · | -9896.5% | -7228.1% | |
| Net Margin | · | · | · | -33.5% | 37701.8% | · | -14868.4% | -216040.3% | -8898.2% | · | -8314.0% | -7456.1% | -10312.5% | · | -9470.2% | -7059.7% | |
| EBITDA Margin | · | · | · | -45.7% | -9126.3% | · | -14975.4% | -216400.0% | -9300.0% | · | -8928.1% | -8087.7% | -10953.6% | · | -9896.5% | -7228.1% | |
| ROA | -52.2% | · | -37.1% | -5.3% | 115.4% | · | -47.1% | -501.1% | -18.7% | · | -13.4% | -10.8% | -13.4% | · | -10.4% | -8.7% | |
| ROE | -2063.0% | · | -315.4% | 1.9% | 357.7% | · | -135.8% | 284.3% | -34.5% | · | -19.8% | -14.8% | -17.7% | · | -13.0% | -11.3% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 1.2 | 2.1 | 1.8 | · | 1.1 | 1.9 | 1.9 | · | 2.8 | 3.5 | 3.8 | · | 6.0 | 7.4 | |
| Quick Ratio | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
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 | · | · | · | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | 4.1 | 0.1 | · | 0.1 | 3.3 | 3.2 | · | 2.5 | 2.5 | 2.5 | · | 2.0 | 2.1 |
バリュエーション（TTM） 9
| 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 | $3M | · | $3M | $3M | $227.0K | · | $227.0K | $227.0K | $226.0K | · | $227.0K | $227.0K | $226.0K | · | $227.0K | $227.0K | |
| Net Income TTM | $10M | · | $8M | $-111M | $-115M | · | $-141M | $-137M | $-20M | · | $-20M | $-19M | $-19M | · | $-17M | $-16M | |
| Market Cap | $19M | · | $13M | $10M | $12M | · | $18M | $285M | $532M | · | $373M | $619M | $383M | · | $460M | $690M | |
| P/E | 1.6 | · | 12.3 | -0.1 | -0.1 | · | -0.2 | -0.3 | -2.1 | · | -2.8 | -31.7 | -19.6 | · | -25.3 | -37.5 | |
| P/S | 6.4 | · | 4.5 | 3.6 | 51.4 | · | 78.4 | 1254.2 | 2355.8 | · | 1642.3 | 2726.2 | 1693.3 | · | 2028.1 | 3037.7 | |
| P/B | -3.5 | · | 2.9 | 1.3 | 1.9 | · | -8.8 | -2.7 | 88.5 | · | 25.7 | 32.7 | 16.7 | · | 13.8 | 17.9 | |
| P / Tangible Book | · | · | 6.7 | 1.3 | 1.9 | · | · | · | 88.5 | · | 25.7 | 32.7 | 16.7 | · | 13.8 | 17.9 | |
| P / Cash Flow | -7.2 | · | · | · | -2.1 | · | · | · | -120.3 | · | · | · | -84.2 | · | · | · | |
| Earnings Yield | 60.7% | · | 8.1% | -1353.4% | -1123.5% | · | -570.9% | -286.9% | -47.7% | · | -35.9% | -3.1% | -5.1% | · | -4.0% | -2.7% |
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 | $3M | $226.0K | $226.0K | $226.0K | $226.0K |
| 純利益 | $9M | $-167M | $-19M | $-19M | $-16M |
| 希薄化後EPS | $0.82 | $-35.21 | $-22.57 | $-0.91 | $-0.96 |
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