XOSWW Xos, Inc. - Warrants
$0.01
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 13, 2026
XOSWW 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
$0.01
時価総額
$83.9K
P/E (TTM)
-0.0
EPS（TTM）
$-2.71
収益（TTM）
$46M
配当利回り
—
ROE
-121.7%
負債/自己資本
0.0
52週レンジ
$0 – $0
XOSWW 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
$46M
2020-12-31
→
2025-12-31
EPS
$-2.71
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$5M
2021-12-31
→
2025-12-31
利益率
-55.0%
2021-12-31
→
2025-12-31
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
XOSWW
競合中央値
P/E (TTM)
-0.0
—
P/S (TTM) (株価売上高倍率（TTM）)
0.0
—
P/B (株価純資産倍率)
0.0
—
EV / EBITDA (EV/EBITDA)
0.4
—
Price / FCF (株価FCF倍率)
0.0
—
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
XOSWW
競合中央値
Gross Margin (粗利益率)
5.9%
—
Operating Margin (営業利益率)
-71.9%
—
Net Profit Margin (純利益率)
-55.0%
—
ROA
-31.9%
—
ROE
-121.7%
—
ROIC
-136.6%
—
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
XOSWW
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
2.1
—
Quick Ratio (クイックレシオ)
0.8
—
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
XOSWW
競合中央値
Revenue YoY (収益（前年比）)
-17.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
77.1%
—
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
XOSWW
競合中央値
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $56M | $45M | $36M | $5M | $3M | |
| Cost of Revenue | $43M | $52M | $46M | $66M | $7M | $2M | |
| Gross Profit | $3M | $4M | $-1M | $-30M | $-2M | $300.0K | |
| R&D Expense | $8M | $11M | $20M | $31M | $20M | $7M | |
| SG&A Expense | $25M | $35M | $38M | $41M | $27M | $4M | |
| Operating Expenses | $36M | $50M | $64M | $81M | $51M | $12M | |
| Operating Income | $-33M | $-46M | $-65M | $-111M | $-53M | $-12M | |
| Other Non-op | $-2M | $-5M | $-12M | $-5M | $38.0K | $-3M | |
| Pretax Income | $-25M | $-50M | $-76M | $-73M | $23M | $-17M | |
| Income Tax | $23.0K | $37.0K | $21.0K | $8.0K | $2.0K | $0 | |
| Net Income | $-25M | $-50M | $-76M | $-73M | $23M | $-17M | |
| EPS (Basic) | $-2.71 | $-6.69 | $-13.11 | $-13.31 | $0.22 | $-0.23 | |
| EPS (Diluted) | $-2.71 | $-6.69 | $-13.11 | $-13.32 | $0.22 | $-0.23 | |
| Shares (Basic) | 9,360,000 | 7,500,000 | 5,787,000 | 5,508,000 | 105,568,000 | 72,027,000 | |
| Shares (Diluted) | 9,360,000 | 7,500,000 | 5,787,000 | 5,812,000 | 107,786,000 | 72,027,000 | |
| EBITDA | $-33M | · | $-65M | $-111M | $-53M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $11M | $12M | $36M | $16M | $10M | |
| Receivables | $6M | $27M | $15M | $8M | $3M | $408.0K | |
| Inventory | $25M | $37M | $38M | $58M | $31M | $2M | |
| Prepaid Expense | $5M | $8M | $7M | $8M | $18M | $56.0K | |
| Other Current Assets | · | · | · | · | · | $0 | |
| Current Assets | $50M | $82M | $72M | $163M | $166M | $13M | |
| PP&E (Net) | · | · | · | · | $7M | $1M | |
| PP&E (Gross) | · | · | · | · | $9M | $2M | |
| Accum. Depreciation | · | · | · | · | $1M | $677.0K | |
| Other Non-current Assets | $5M | $7M | $2M | $2M | $506.0K | $0 | |
| Total Assets | $60M | $98M | $94M | $190M | $229M | $14M | |
| Accounts Payable | $2M | $9M | $3M | $3M | $10M | $1M | |
| Accrued Liabilities | $6M | $3M | $6M | $8M | $4M | $2M | |
| Short-term Debt | $958.0K | $1M | $1M | $2M | $0 | · | |
| Current Liabilities | $23M | $47M | $20M | $46M | $16M | $33M | |
| Capital Leases | $262.0K | $17M | $4M | $5M | $0 | · | |
| Other Non-current Liabilities | $1M | $18M | $9M | $11M | $2M | · | |
| Total Liabilities | $36M | $65M | $48M | $78M | $54M | $33M | |
| Total Debt | $958.0K | · | $1M | $2M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $16.0K | $7.0K | |
| Paid-in Capital | $252M | $237M | $198M | $190M | $179M | $290.0K | |
| Retained Earnings | $-228M | $-203M | $-153M | $-77M | $-4M | $-27M | |
| AOCI | · | · | $0 | $-739.0K | $-381.0K | $0 | |
| Stockholders' Equity | $24M | $34M | $45M | $112M | $174M | $-27M | |
| Liabilities + Equity | $60M | $98M | $94M | $190M | $229M | $14M | |
| Shares Outstanding | 11,403,000 | 8,046,000 | 5,941,000 | 5,627,000 | 5,437,000 | 72,277,000 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $8M | $5M | $2M | $12.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $5M | $-49M | $-39M | $-128M | $-89M | $-12M | |
| CapEx | $0 | $304.0K | $1M | $14M | $5M | $407.0K | |
| Investing Cash Flow | $61.0K | $51M | $51M | $83M | $-155M | $-407.0K | |
| Stock Issued | $2M | $47.0K | $1M | $4M | $0 | · | |
| Stock Repurchased | · | · | · | · | $0 | $3.0K | |
| Net Stock Activity | $2M | · | $1M | $4M | $0 | · | |
| Financing Cash Flow | $-2M | $-3M | $-38M | $65M | $253M | $23M | |
| Net Change in Cash | $3M | $-644.0K | $-27M | $19M | $9M | $10M | |
| Taxes Paid | $51.0K | $17.0K | $0 | · | · | · | |
| Free Cash Flow | $5M | · | $-41M | $-142M | $-94M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 5.9% | · | -2.9% | -82.5% | -46.8% | · | |
| Operating Margin | -71.9% | · | -145.9% | -306.1% | -1053.0% | · | |
| Net Margin | -55.0% | · | -170.3% | -201.6% | 463.6% | · | |
| Pretax Margin | -55.0% | · | -170.3% | -201.5% | 463.6% | · | |
| EBITDA Margin | -71.9% | · | -145.9% | -306.1% | -1053.0% | · | |
| ROA | -31.9% | · | -53.5% | -35.0% | 19.3% | · | |
| ROE | -121.7% | · | -147.6% | -61.1% | 13.9% | · | |
| ROIC | -136.6% | · | -140.7% | -97.6% | -30.5% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 3.7 | 3.6 | 10.4 | 10.3 | |
| Quick Ratio | 0.8 | · | 1.4 | 1.0 | 1.2 | 6.7 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.3 | 0.2 | 0.0 | · | |
| Inventory Turnover | 1.4 | · | 1.0 | 1.5 | 0.5 | · | |
| Receivables Turnover | 2.8 | · | 3.8 | 6.3 | 2.7 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.8% | 25.7% | 22.4% | 620.6% | 91.1% | · | |
| Revenue CAGR 3Y | 8.1% | 123.0% | 156.4% | · | · | · | |
| Revenue CAGR 5Y | 77.1% | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $56M | $45M | $36M | $5M | $3M | |
| Net Income TTM | $-25M | $-50M | $-76M | $-73M | $23M | $-17M | |
| Market Cap | $81.0K | · | · | · | · | · | |
| Enterprise Value | $-13M | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | · | · | |
| P / Cash Flow | 0.0 | · | · | · | · | · | |
| P / FCF | 0.0 | · | · | · | · | · | |
| EV / EBITDA | 0.4 | · | · | · | · | · | |
| EV / FCF | -2.4 | · | · | · | · | · | |
| EV / Revenue | -0.3 | · | · | · | · | · | |
| Earnings Yield | -38169.0% | · | · | · | · | · |
損益計算書 16
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $11M | $5M | $16M | $18M | $6M | $11M | $16M | $16M | $13M | $18M | $17M | $5M | $5M | $9M | $11M | |
| Cost of Revenue | $4M | $7M | $8M | $14M | $17M | $5M | $15M | $13M | $14M | $10M | $17M | $15M | $8M | $6M | $17M | $22M | |
| Gross Profit | $573.0K | $4M | $-3M | $3M | $2M | $1M | $-4M | $3M | $2M | $3M | $1M | $2M | $-4M | $-877.0K | $-8M | $-11M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | |
| SG&A Expense | $6M | $6M | $5M | $6M | $6M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | $10M | $12M | $8M | $9M | |
| Operating Expenses | $9M | $9M | $7M | $10M | $9M | $10M | $11M | $13M | $13M | $13M | $13M | $15M | $17M | $19M | $18M | $20M | |
| Operating Income | $-8M | $-5M | $-10M | $-7M | $-7M | $-9M | $-15M | $-10M | $-11M | $-10M | $-12M | $-13M | $-20M | $-20M | $-26M | $-31M | |
| Other Non-op | $1M | $-280.0K | $-641.0K | $-240.0K | $-405.0K | $-851.0K | $-5M | $-710.0K | $2M | $-584.0K | $-2M | $-2M | $-4M | $-4M | $-3M | $-1M | |
| Pretax Income | $-7M | $-5M | $-10M | $2M | $-7M | $-10M | $-19M | $-11M | $-10M | $-11M | $-14M | $-14M | $-24M | $-24M | $-20M | $-20M | |
| Income Tax | $27.0K | $5.0K | $0 | $-2.0K | $13.0K | $12.0K | $24.0K | $4.0K | $4.0K | $5.0K | $14.0K | $3.0K | $2.0K | $2.0K | $5.0K | $0 | |
| Net Income | $-7M | $-5M | $-10M | $2M | $-7M | $-10M | $-19M | $-11M | $-10M | $-11M | $-14M | $-14M | $-24M | $-24M | $-20M | $-20M | |
| EPS (Basic) | $-0.55 | $-0.43 | $-0.76 | $0.22 | $-0.90 | $-1.26 | $-2.34 | $-1.32 | $-1.23 | $-1.80 | $-2.25 | $-2.40 | $-4.14 | $-4.32 | $-12.98 | $-0.12 | |
| EPS (Diluted) | $-0.55 | $-0.43 | $-0.76 | $0.22 | $-0.90 | $-1.26 | $-2.34 | $-1.32 | $-1.23 | $-1.80 | $-2.25 | $-2.40 | $-4.14 | $-4.32 | $-12.98 | $-0.13 | |
| Shares (Basic) | 12,591,000 | 11,572,000 | -16,691,000 | 9,688,000 | 8,287,000 | 8,076,000 | -14,456,000 | 7,984,000 | 7,864,000 | 6,108,000 | -11,417,000 | 5,876,000 | 5,700,000 | 5,628,000 | -487,599,000 | 165,901,000 | |
| Shares (Diluted) | 12,591,000 | 11,572,000 | -16,756,000 | 9,753,000 | 8,287,000 | 8,076,000 | -14,456,000 | 7,984,000 | 7,864,000 | 6,108,000 | -11,417,000 | 5,876,000 | 5,700,000 | 5,628,000 | -495,512,000 | 174,118,000 | |
| EBITDA | $-8M | $-5M | · | $-7M | $-7M | $-9M | · | $-10M | $-11M | $-10M | · | $-13M | $-20M | $-20M | · | $-31M |
貸借対照表 22
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $10M | $14M | $14M | $9M | $5M | $11M | $8M | $20M | $46M | $12M | $23M | $28M | $36M | $36M | $46M | |
| Receivables | $4M | $7M | $6M | $15M | $18M | $22M | $27M | $36M | $30M | $20M | $15M | $11M | $6M | $7M | $8M | $4M | |
| Inventory | $24M | $24M | $25M | $25M | $31M | $38M | $37M | $42M | $41M | $37M | $38M | $49M | $56M | $57M | $58M | $62M | |
| Prepaid Expense | $4M | $4M | $5M | $8M | $9M | $8M | $8M | $10M | $8M | $9M | $7M | $8M | $8M | $8M | $8M | $16M | |
| Current Assets | $45M | $45M | $50M | $63M | $67M | $73M | $82M | $98M | $100M | $113M | $72M | $91M | $111M | $136M | $163M | $191M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $54M | $54M | $60M | $74M | $80M | $88M | $98M | $121M | $123M | $135M | $94M | $114M | $134M | $162M | $190M | $218M | |
| Accounts Payable | $1M | $2M | $2M | $5M | $5M | $7M | $9M | $9M | $3M | $2M | $3M | $2M | $2M | $4M | $3M | $5M | |
| Accrued Liabilities | $6M | $8M | $7M | $5M | $3M | $3M | $3M | $4M | $8M | $10M | $6M | $6M | $7M | $7M | $8M | $7M | |
| Short-term Debt | $670.0K | $281.0K | $958.0K | $2M | $1M | $537.0K | $1M | $2M | $1M | $690.0K | $1M | $2M | $1M | $3M | $2M | $3M | |
| Current Liabilities | $22M | $24M | $24M | $26M | $30M | $45M | $47M | $50M | $20M | $22M | $20M | $27M | $35M | $41M | $46M | $20M | |
| Capital Leases | $629.0K | $174.0K | $262.0K | $643.0K | $15M | $16M | $17M | $18M | $18M | $19M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $1M | $629.0K | $1M | $3M | $16M | $17M | $18M | $19M | $24M | $24M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Total Liabilities | $32M | $35M | $37M | $43M | $62M | $63M | $65M | $70M | $64M | $67M | $48M | $57M | $65M | $72M | $78M | $89M | |
| Total Debt | $670.0K | $281.0K | · | $2M | $1M | $537.0K | · | $2M | $1M | $690.0K | · | $2M | $1M | $3M | · | $3M | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $18.0K | $17.0K | $17.0K | $1.0K | $17.0K | |
| Paid-in Capital | $263M | $253M | $252M | $250M | $239M | $238M | $237M | $235M | $233M | $232M | $198M | $197M | $195M | $192M | $190M | $187M | |
| Retained Earnings | $-240M | $-234M | $-229M | $-219M | $-221M | $-214M | $-203M | $-184M | $-174M | $-164M | $-153M | $-139M | $-125M | $-102M | $-77M | $-58M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-56.0K | $-337.0K | $-739.0K | $-1M | |
| Stockholders' Equity | $23M | $20M | $23M | $31M | $18M | $25M | $34M | $51M | $59M | $68M | $45M | $58M | $69M | $90M | $112M | $128M | |
| Liabilities + Equity | $54M | $54M | $60M | $74M | $80M | $88M | $98M | $121M | $123M | $135M | $94M | $114M | $134M | $162M | $190M | $218M | |
| Shares Outstanding | 14,146,000 | 11,983,000 | 11,403,000 | 11,287,000 | 8,393,000 | 8,102,000 | 8,046,000 | 8,025,000 | 7,891,000 | 7,750,000 | 5,941,000 | 177,602,000 | 174,794,000 | 169,829,000 | 5,627,000 | 166,432,000 |
キャッシュフロー 10
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $-3M | $-2M | $2M | $3M | $5M | $-5M | $3M | $-12M | $-26M | $-15M | $-631.0K | $-9M | $-15M | $-15M | $-22M | $-30M | |
| CapEx | $19.0K | $19.0K | $0 | $0 | $0 | $0 | $0 | $148.0K | $126.0K | $30.0K | $221.0K | $-190.0K | $1M | $253.0K | $2M | $2M | |
| Investing Cash Flow | $0 | $312.0K | $18.0K | $43.0K | $0 | $0 | $0 | $-23.0K | $-126.0K | $51M | $-221.0K | $14M | $14M | $23M | $7M | $15M | |
| Stock Issued | · | · | $-36.0K | $2M | $0 | $0 | $0 | $0 | $0 | $47.0K | $-1.0K | $278.0K | $924.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $47.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-3M | $-2M | $2M | $-618.0K | $-1M | $-1M | $40.0K | $-484.0K | $-1M | $-11M | $-10M | $-8M | $-10M | $4M | $57M | |
| Net Change in Cash | $3M | $-4M | $-26.0K | $5M | $4M | $-6M | $2M | $-12M | $-27M | $36M | $-12M | $-4M | $-9M | $-2M | $-11M | $42M | |
| Taxes Paid | · | · | $27.0K | $0 | $24.0K | $0 | $1.0K | $0 | $0 | $16.0K | $0 | $0 | $0 | $0 | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $-16M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 38.6% | · | 15.3% | 8.8% | 20.6% | · | 18.1% | 13.1% | 21.2% | · | 11.9% | -78.4% | -18.7% | · | -97.7% | |
| Operating Margin | -167.7% | -41.7% | · | -42.4% | -38.5% | -157.7% | · | -61.4% | -73.2% | -77.8% | · | -75.6% | -430.9% | -426.4% | · | -282.9% | |
| Net Margin | -145.4% | -44.1% | · | 12.9% | -40.8% | -173.3% | · | -66.6% | -62.2% | -83.6% | · | -84.5% | -496.0% | -518.0% | · | -181.3% | |
| Pretax Margin | -144.8% | -44.1% | · | 12.8% | -40.7% | -173.1% | · | -66.5% | -62.2% | -83.6% | · | -84.5% | -495.9% | -518.0% | · | -181.3% | |
| EBITDA Margin | -167.7% | -41.7% | · | -42.4% | -38.5% | -157.7% | · | -61.4% | -73.2% | -77.8% | · | -75.6% | -430.9% | -426.4% | · | -282.9% | |
| ROA | -10.2% | -7.0% | · | 2.2% | -7.4% | -9.2% | · | -9.0% | -7.5% | -7.4% | · | -8.5% | -14.1% | -13.0% | · | -8.5% | |
| ROE | -33.5% | -22.2% | · | 5.2% | -19.4% | -22.0% | · | -19.4% | -15.0% | -14.0% | · | -15.2% | -21.9% | -20.2% | · | -13.8% | |
| ROIC | -33.9% | -23.3% | · | -21.4% | -36.6% | -36.6% | · | -18.3% | -18.8% | -15.0% | · | -21.3% | -29.0% | -21.6% | · | -23.7% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.4 | 2.2 | 1.6 | · | 1.9 | 5.0 | 5.1 | · | 3.4 | 3.2 | 3.3 | · | 9.4 | |
| Quick Ratio | 0.8 | 0.7 | · | 1.1 | 0.9 | 0.6 | · | 0.9 | 2.5 | 3.0 | · | 1.2 | 1.0 | 1.1 | · | 2.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.5 | |
| Receivables Turnover | 0.4 | 0.8 | · | 0.6 | 0.8 | 0.3 | · | 0.7 | 0.9 | 1.0 | · | 2.1 | 0.5 | 0.7 | · | 4.7 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $52M | · | $57M | $56M | $50M | · | $61M | $50M | $39M | · | $37M | $30M | $33M | · | $28M | |
| Net Income TTM | $-17M | $-21M | · | $-26M | $-38M | $-41M | · | $-45M | $-58M | $-73M | · | $-82M | $-78M | $-78M | · | $-19M | |
| Market Cap | $53.8K | $45.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-13M | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 5.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.2 | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -43684.2% | -62631.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $46M | $56M | $45M | $36M | $5M |
| 粗利益率 % | 5.9% | — | -2.9% | -82.5% | -46.8% |
| 営業利益率 % | -71.9% | — | -145.9% | -306.1% | -1053.0% |
| 純利益 | $-25M | $-50M | $-76M | $-73M | $23M |
| 希薄化後EPS | $-2.71 | $-6.69 | $-13.11 | $-13.32 | $0.22 |
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 | — | 0.0 | 0.0 | — |
| 流動比率 | 2.1 | — | 3.7 | 3.6 | 10.4 |
| クイックレシオ | 0.8 | — | 1.4 | 1.0 | 1.2 |
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 | $5M | — | $-41M | $-142M | $-94M |
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機関投資家（13F） 14 提出者 · $7K合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 2 (-3 前期比) | 6 (+6 前期比) | 0 (-1 前期比) | 2 (-1 前期比) | +306K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | $1,960 | 466,666 | 28.61% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,913 | 455,387 | 27.93% | コールオプション |
| LMR Partners LLP | $1,049 | 249,820 | 15.31% | 株式数 |
| JPMORGAN CHASE & CO | $627 | 133,332 | 9.15% | 株式数 |
| JANE STREET GROUP, LLC | $487 | 116,000 | 7.11% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $356 | 84,822 | 5.20% | 株式数 |
| BIP Wealth, LLC | $303 | 72,073 | 4.42% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $92 | 21,817 | 1.34% | 株式数 |
| Ullmann Wealth Partners Group, LLC | $51 | 12,048 | 0.74% | 株式数 |
| Colonial Trust Advisors | $11 | 2,500 | 0.16% | 株式数 |
| Federation des caisses Desjardins du Quebec | $1 | 333 | 0.01% | 株式数 |
| HRT FINANCIAL LP | $0 | 51,015 | 0.00% | 株式数 |
| Vestcor Inc | $0 | 62,598 | 0.00% | 株式数 |
| Clear Street Group Inc. | $0 | 100 | 0.00% | 株式数 |
企業インサイダー 11 人のインサイダー · 0人の役員 · 7人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Richardson Michael Paul | 取締役 | 2026年7月17日 D | 129,135 | 0 | 0 | $0 |
| Alice K Jackson | 取締役 | 2026年7月17日 D | 152,561 | 0 | 0 | $0 |
| Dietmar Ostermann | 取締役 | 2026年7月17日 D | 115,226 | 0 | 0 | $0 |
| Stuart N. Bernstein | 取締役 | 2026年7月10日 A | 142,642 | 0 | 2 | $-26,805 |
| George N Mattson | 取締役 | 2026年7月10日 A | 192,346 | 0 | 0 | $0 |
| John F. Smith | 取締役 | 2026年7月10日 A | 113,562 | 0 | 0 | $0 |
| Edward J Rapp | 取締役 | 2026年7月10日 A | 194,614 | 0 | 0 | $0 |
| Emerald Green Trust | 10%オーナー | 2026年6月3日 S | 1,161,229 | 0 | 1 | $-589,806 |
| Liana Pogosyan | — | 2026年8月10日 F | 154,262 | 0 | 0 | $0 |
| Giordano Sordoni | — | 2026年8月10日 F | 1,602,828 | 0 | 0 | $0 |
| Dakota Semler | — | 2026年8月10日 F | 803,447 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Emerald Green Trust, Sarah Bardo, Shane Semler | 2026年6月22日 | 8.50% | 修正 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.