ABTC American Bitcoin Corp. - Class A Common Stock
$1.05
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$1–$15
2% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$4
+283% upside
P/E (TTM)
-10.0
ROE
-30.5%
순이익률
-82.7%
ABTC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.04
시가총액
—
P/E (TTM)
-10.0
EPS (TTM)
$-0.17
매출 (TTM)
$185M
배당 수익률
—
ROE
-30.5%
부채/자본
—
52주 범위
$1 – $15
ABTC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$185M
2018-06-30
→
2025-12-31
EPS
$-0.17
2022-12-31
→
2025-12-31
잉여현금흐름
—
2024-12-31
→
2024-12-31
마진
-82.7%
2019-06-30
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ABTC
동종업계 중앙값
P/E (TTM)
-10.0
61.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ABTC
동종업계 중앙값
Operating Margin (영업이익률)
-123.1%
—
Net Profit Margin (순이익률)
-82.7%
-23.1%
ROA
-13.0%
-9.5%
ROE
-30.5%
-9.4%
ROIC
-30.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ABTC
동종업계 중앙값
Current Ratio (유동비율)
0.1
1.6
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ABTC
동종업계 중앙값
Revenue YoY (매출 YoY)
158.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
160.6%
—
EPS YoY
1125.0%
—
Net Income YoY (순이익 YoY)
982.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ABTC
동종업계 중앙값
ABTC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-20
저가
$4.00
고가
$4.00
중앙값 목표
$4.00
+282.8%
평균 목표
$4.00
+282.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.08 | $0.01 | -0.09% |
| 2025년 12월 31일 | $-0.07 | $0.02 | -0.09% |
| 2024년 12월 31일 | $-0.85 | $-0.82 | -0.03% |
| 2024년 9월 30일 | $-0.75 | $-0.82 | 0.07% |
| 2024년 6월 30일 | $-0.50 | $-0.92 | 0.42% |
| 2024년 3월 31일 | $-0.36 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| AI | $2.95B | -9.8 | 25.3% | -74.2% | -34.0% | 60.6% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $72M | $65M | $10M | $18M | · | $13M | $11M | $10M | |
| Cost of Revenue | $92M | $40M | $44M | $5M | $7M | · | $6M | $5M | $4M | |
| Gross Profit | · | · | $3M | $6M | $10M | · | $6M | $6M | $6M | |
| R&D Expense | · | · | $2M | $4M | $6M | · | $3M | $6M | $3M | |
| SG&A Expense | $33M | $34M | $34M | $8M | $10M | · | $11M | $13M | $6M | |
| Operating Expenses | · | · | $10M | $49M | $43M | · | $24M | $19M | $9M | |
| Operating Income | $-228M | $484M | $6M | $-43M | $-33M | · | $-17M | $-13M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $-91.2K | $-5.8K | |
| Other Non-op | $57M | $9M | $15M | $-221.1K | $186.4K | · | $-254 | $17.9K | $-31.0K | |
| Pretax Income | $-171M | $493M | $21M | $-47M | $-33M | · | $-14M | $-12M | · | |
| Income Tax | $-18M | $60M | $-19M | $-701.1K | $-2M | · | $31.0K | · | · | |
| Net Income | $-153M | $429M | $40M | $-79M | $-31M | · | $-14M | $-14M | $-2M | |
| EPS (Basic) | $-0.17 | $0.49 | $0.04 | $-546.56 | $-24.44 | · | · | · | · | |
| EPS (Diluted) | $-0.17 | $0.49 | $0.04 | $-546.56 | · | · | · | · | · | |
| Shares (Basic) | 905,027,438 | 891,762,280 | 891,762,280 | 146,393 | 1,282,098 | · | · | · | · | |
| Shares (Diluted) | 905,078,048 | 891,762,280 | 891,762,280 | 146,393 | · | · | · | · | · | |
| EBITDA | $-170M | $-18M | $-6M | · | $-33M | · | · | $-12M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | · | $915.0K | $267.0K | $13M | $18M | $24M | $22M | $2M | |
| Short-term Investments | · | $115.0K | $403.0K | $235.0K | · | · | · | · | · | |
| Receivables | · | · | $486.0K | $429.9K | $873.7K | $2M | $2M | $1M | $254.1K | |
| Prepaid Expense | $2M | $43M | $581.0K | $1M | $2M | $2M | $1M | $577.7K | $191.2K | |
| Other Current Assets | · | · | $908.0K | · | · | · | · | · | · | |
| Current Assets | $9M | $153M | $5M | $11M | $18M | $23M | $28M | $24M | $3M | |
| PP&E (Net) | $342M | $43M | $13M | $48.9K | $66.0K | $1M | $131.1K | · | · | |
| PP&E (Gross) | · | $17M | $16M | $48M | $249.1K | $1M | · | · | · | |
| Accum. Depreciation | $95M | $31M | $3M | $13M | $89.7K | $113.4K | · | · | · | |
| Goodwill | $154M | $53M | $58M | $19M | $33M | $42M | $20M | · | · | |
| Intangibles | $998.0K | · | $100.0K | $4M | $7M | $7M | $7M | · | · | |
| Other Non-current Assets | · | · | · | $29M | $9.7K | · | $41.9K | · | · | |
| Total Assets | $1.25B | $1.11B | $19M | $19M | $94M | $77M | $59M | $24M | · | |
| Accounts Payable | $6M | $876.0K | $2M | $1M | $2M | $513.6K | $5M | $1M | $550.4K | |
| Accrued Liabilities | · | $4M | $1M | · | · | · | · | $500.6K | $373.8K | |
| Short-term Debt | · | $213.0K | · | $13M | · | · | · | · | · | |
| Current Liabilities | $112M | $50M | $19M | $23M | $29M | $16M | $12M | $2M | $1M | |
| Capital Leases | $137M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $41M | · | · | $675.3K | · | · | · | · | |
| Total Liabilities | $581M | $91M | $19M | $24M | $35M | $20M | $23M | $5M | · | |
| Long-term Debt | · | · | $5M | $15M | $17M | $16M | · | · | · | |
| Total Debt | · | $213.0K | $5M | · | $17M | · | · | · | · | |
| Common Stock | · | $5.0K | $3.0K | $23 | $155 | $2.0K | $1.3K | $1.1K | $492 | |
| Paid-in Capital | · | · | $47M | · | · | · | · | · | · | |
| Retained Earnings | $-53M | · | $-47M | $-168M | $-89M | $-57M | $-41M | $-28M | $-13M | |
| AOCI | · | $-48M | $227.0K | $347.1K | $61.5K | $-91.5K | $63.0K | · | · | |
| Stockholders' Equity | $666M | $1.02B | $474M | $27M | $60M | $57M | $36M | $19M | $1M | |
| Liabilities + Equity | $1.25B | $1.11B | $19M | $19M | $94M | $77M | $59M | $24M | $3M | |
| Shares Outstanding | · | 52,991,590 | 34,415,655 | 230,140 | 1,550,094 | 19,901,248 | 13,258,707 | 10,589,746 | 4,922,650 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $23M | $14M | $8M | $6M | · | $1M | · | · | |
| Stock-based Comp | $2M | $9M | $9M | $873.9K | $2M | · | $1M | $490.8K | · | |
| Deferred Tax | $19M | $-59M | $20M | $-653.9K | $-2M | · | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $0 | $6M | $5M | $2 | $1M | · | · | |
| Other Non-cash | $-6M | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-80M | $-54M | $-56M | $-11M | $-8M | · | $-14M | $-9M | $-4M | |
| CapEx | · | $7M | $2M | $31.9K | $39.3K | · | · | · | · | |
| Investing Cash Flow | $-398M | $-67M | $63M | $-4M | $-10M | · | $-4M | $19M | · | |
| Debt Issued | · | · | · | · | $18M | · | $17M | · | · | |
| Net Debt Issued | · | · | · | · | $13M | · | · | · | · | |
| Stock Issued | · | $1M | · | · | · | · | · | $10M | $1M | |
| Net Stock Activity | · | $1M | · | · | · | · | · | $10M | · | |
| Financing Cash Flow | $482M | $121M | $-7M | $9M | $15M | · | $20M | $10M | $1M | |
| Net Change in Cash | · | $-180.0K | $648.0K | $-6M | $-4M | · | $2M | $20M | $-3M | |
| Taxes Paid | $6.0K | · | $176.0K | $15.7K | $-10.6K | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 50.2% | · | 60.8% | · | · | 57.6% | · | |
| Operating Margin | -123.1% | -86.4% | -100.9% | · | -161.2% | · | · | -113.7% | · | |
| Net Margin | -82.7% | -103.7% | -169.4% | · | -151.5% | · | · | -112.7% | · | |
| Pretax Margin | -92.5% | -103.7% | -125.8% | · | -162.4% | · | · | · | · | |
| EBITDA Margin | -91.7% | -86.4% | -87.5% | · | -161.2% | · | · | -113.7% | · | |
| ROA | -13.0% | -161.0% | -111.2% | · | -36.5% | · | · | · | · | |
| ROE | -30.5% | -6.2% | -2046.0% | · | -50.4% | · | · | -142.6% | · | |
| ROIC | -30.6% | · | · | · | -40.3% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | 0.1 | · | 0.6 | · | · | 10.0 | · | |
| Quick Ratio | 0.0 | 0.1 | 0.1 | · | 0.5 | · | · | 9.6 | · | |
| Debt / Equity | · | -0.0 | -0.6 | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 136.1 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 1.6 | 0.7 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | 23.7 | · | 13.1 | · | · | 11.9 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 158.8% | 10.1% | 521.3% | -40.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 160.6% | 59.5% | · | · | · | · | · | · | · | |
| EPS YoY | · | 1125.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | 982.8% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $72M | $65M | $10M | $18M | · | $13M | $11M | · | |
| Net Income TTM | $-153M | $429M | $40M | $-79M | $-31M | · | $-14M | $-14M | · | |
| Market Cap | · | $106M | $23M | · | $69.65B | · | · | $457.48B | · | |
| Enterprise Value | · | $106M | $27M | · | $69.66B | · | · | · | · | |
| P/E | -10.0 | 4.1 | 1087.5 | -0.1 | · | · | · | · | · | |
| P/S | · | 1.5 | 0.3 | · | 3951.6 | · | · | 42268.5 | · | |
| P/B | · | -15.2 | -2.5 | · | 1161.9 | · | · | 20718.9 | · | |
| P / Tangible Book | · | 0.1 | 0.1 | 73.8 | 3389.2 | · | 30040.7 | · | · | |
| P / Cash Flow | · | -31.3 | -3.8 | · | -8527.8 | · | · | -50557.8 | · | |
| P / FCF | · | -23.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -6.0 | -4.5 | · | -2088.4 | · | · | · | · | |
| EV / FCF | · | -23.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.5 | 0.4 | · | 3951.7 | · | · | · | · | |
| Earnings Yield | -10.0% | 24.4% | 0.09% | -792.1% | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $118M | $64M | $1M | $12M | $47M | $12M | $6M | $7M | $5M | $5M | $5M | $-341.0K | $3M | $3M | $4M | |
| Cost of Revenue | $30M | $60M | $28M | $2M | $12M | $20M | $11M | $4M | $5M | $4M | $3M | $1M | $736.4K | $1M | $1M | $2M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | $-1M | $2M | $2M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $649.1K | $659.3K | $845.5K | $138.0K | $959.2K | $1M | $2M | |
| SG&A Expense | $7M | $21M | $8M | $2M | $14M | $23M | $5M | $4M | $2M | $804.0K | $1M | $1M | $2M | $2M | $3M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $9M | $4M | $3M | $7M | $-2M | $5M | $22M | $23M | |
| Operating Income | $-118M | $-227M | $7M | $-2M | $-135M | $502M | $-10M | $-6M | $-2M | $-9M | $-3M | $-2M | $677.4K | $-4M | $-20M | $-20M | |
| Interest Expense | · | · | · | · | · | · | $283.0K | $282.0K | $326.0K | $15.9K | $17.8K | $184.0K | · | · | · | · | |
| Other Non-op | $37M | $63M | $-2M | $-3M | $21M | $9M | $9M | $2M | $-10M | · | $1.0K | $266.0K | · | · | · | $-1M | |
| Pretax Income | $-81M | $-165M | $5M | $-5M | $-114M | $510M | $-1M | $-4M | $-12M | $-8M | $-3M | $-7M | $176.7K | $-5M | $-21M | $-21M | |
| Income Tax | $957.0K | $-7M | $2M | · | $-13M | $35M | $-573.0K | · | · | · | · | · | $-433.0K | $-40.7K | $-128.0K | $-99.4K | |
| Net Income | $-82M | $-59M | $3M | $3M | $-101M | $260M | $-576.0K | $-61M | $230M | $-8M | $-3M | $-7M | $-25M | $-2M | $-30M | $-22M | |
| EPS (Basic) | $-0.08 | $-0.07 | · | $-0.07 | $-0.11 | $1.10 | · | $-0.10 | $-0.36 | $-0.56 | $-0.18 | $-0.28 | $-524.33 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.08 | $-0.07 | · | $-0.07 | $-0.11 | $1.10 | · | $-0.10 | $-0.36 | $-0.56 | $-0.18 | $-0.28 | $-515.41 | $-0.59 | $-16.67 | $-13.89 | |
| Shares (Basic) | 1,017,824,175 | -140,867,039 | 899,354,931 | 75,986,148 | 891,762,280 | -71,380,338 | 891,762,280 | 38,943,579 | 32,436,759 | 14,450,688 | 14,431,384 | 24,872,947 | -2,274,869 | 3,883,847 | · | · | |
| Shares (Diluted) | 1,017,824,175 | -140,950,924 | 899,489,426 | 75,986,148 | 891,762,280 | -71,380,338 | 891,762,280 | 38,943,579 | 32,436,759 | 14,450,688 | 14,431,384 | 24,872,947 | -7,091,632 | 3,883,847 | 1,773,889 | 1,580,289 | |
| EBITDA | $-92M | · | $7M | $-2M | $-5M | · | $-5M | $-6M | $2M | $-3M | $-2M | $-2M | · | $-838.0K | $-29M | $-19M |
대차대조표 28
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $4M | $8M | $678.0K | $318.0K | · | $368.0K | $1M | $2M | $209.6K | $828.1K | $881.6K | $877.8K | $2M | $5M | $10M | |
| Short-term Investments | · | · | · | $72.0K | $49.0K | · | $110.0K | $131.0K | $187.0K | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | $175.0K | · | $1.0K | $1.0K | $290.0K | $253.0K | $249.8K | $340.5K | $429.9K | $1M | $2M | $3M | |
| Prepaid Expense | $3M | $2M | $3M | $1M | $1M | $43M | $593.0K | $919.0K | $708.0K | $780.6K | $827.3K | $989.5K | $1M | $2M | $2M | $2M | |
| Current Assets | $14M | $9M | $11M | $3M | $4M | $153M | $2M | $3M | $7M | $1M | $2M | $3M | $11M | $13M | $9M | $15M | |
| PP&E (Net) | $324M | $342M | $371M | $2M | $3M | $43M | $5M | $8M | $10M | $27.4K | $33.6K | $40.4K | $48.9K | $124.8K | $143.0K | $159.2K | |
| PP&E (Gross) | · | · | · | $18M | $18M | · | $17M | $17M | $16M | · | · | · | $154.1K | · | · | · | |
| Accum. Depreciation | $122M | $95M | $69M | $16M | $15M | $31M | $12M | $9M | $6M | · | · | · | $105.3K | · | · | · | |
| Goodwill | $154M | $154M | $152M | · | · | $53M | · | · | · | $816.2K | $2M | $2M | $19M | $9M | $9M | $30M | |
| Intangibles | · | $998.0K | $998.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | $2M | $2M | $2M | $4M | $17M | $18M | $21M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $29M | · | $9.7K | $9.7K | |
| Total Assets | $1.30B | $1.25B | $1.16B | $6M | $9M | $1.11B | $8M | $11M | $18M | $4M | $6M | $7M | $19M | $46M | $43M | $74M | |
| Accounts Payable | $9M | $2M | $106M | $9M | $7M | $876.0K | $6M | $4M | $5M | $2M | $2M | $2M | $1M | $1M | $4M | $3M | |
| Accrued Liabilities | · | · | · | $3M | $3M | · | $1M | $2M | $2M | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $213.0K | $213.0K | · | $19M | $19M | $23M | · | · | · | · | · | · | · | |
| Current Liabilities | $111M | $112M | $148M | $12M | $11M | $50M | $26M | $25M | $30M | $13M | $12M | $11M | $23M | $20M | $22M | $30M | |
| Capital Leases | $137M | $137M | $145M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $8M | · | · | $41M | · | · | · | · | · | · | · | $431.5K | $468.5K | $565.2K | |
| Total Liabilities | $609M | $581M | $587M | $17M | $17M | $91M | · | $25M | $30M | $13M | $15M | $13M | $24M | $25M | $30M | $34M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $8M | $10M | $8M | $15M | $14M | $13M | $15M | |
| Total Debt | · | · | · | $213.0K | $213.0K | · | $19M | $19M | $46M | $8M | $10M | $8M | · | $14M | $13M | $15M | |
| Common Stock | · | · | · | $6.0K | $6.0K | · | $3.0K | $3.0K | $3.0K | $1.0K | $700 | $576 | $23 | $402 | $3.7K | $3.4K | |
| Paid-in Capital | · | · | · | · | · | · | $49M | $48M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-134M | $-53M | $7M | $-79M | $-74M | · | $-68M | $-62M | $-58M | $-176M | $-173M | $-170M | $-168M | $-142M | $-140M | $-110M | |
| AOCI | · | · | · | · | · | $-48M | · | · | · | $295.3K | $337.1K | $353.5K | $347.1K | $356.0K | $302.4K | $128.7K | |
| Stockholders' Equity | $695M | $666M | $575M | $-11M | $-8M | $1.02B | $-19M | $-14M | $-12M | $-9M | $-8M | $-6M | $-5M | $20M | $13M | $41M | |
| Liabilities + Equity | $1.30B | $1.25B | $1.16B | $6M | $9M | $1.11B | $8M | $11M | $18M | $4M | $6M | $7M | $19M | $46M | $43M | $74M | |
| Shares Outstanding | · | · | · | 74,101,315 | 69,985,037 | · | 41,028,187 | 39,897,255 | 38,013,164 | 10,002,018 | 6,999,290 | 5,767,650 | 230,140 | 4,023,294 | 31,001,884 | 31,001,884 |
현금 흐름 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $15M | $515.0K | $6M | $5M | $11M | $3M | $3M | $11M | $8M | $4M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $296.0K | $0 | $1M | $39.0K | $2M | $9M | $97.0K | $140.0K | $208.0K | $392.0K | $131.0K | $-1M | · | · | $173.4K | $304.2K | |
| Other Non-cash | $12M | · | · | · | · | · | · | · | $7M | · | · | $-379.3K | · | · | · | $16M | |
| Operating Cash Flow | $-43M | $-37M | $-39M | $-879.0K | $-45M | $24M | $-77M | $201.0K | $-983.0K | $7M | $5M | $2M | $-449.8K | $-3M | $-4M | $-4M | |
| CapEx | · | · | · | · | · | $3M | $3M | · | · | $0 | $2M | $42.0K | · | · | · | · | |
| Investing Cash Flow | $-62M | $-117M | $-279M | $-35.0K | $6M | $-102M | $36M | · | · | $-3M | $-3M | $-42.0K | $-1M | $-2M | $-717.5K | $-647.0K | |
| Stock Issued | · | · | · | $1M | $2M | · | $-659.0K | $659.0K | $1M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $72.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $2M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $111M | $150M | $326M | $1M | $39M | $78M | $40M | $235.0K | $2M | $3M | $5M | $-18.0K | $17M | $-8M | $-761.4K | $-5.6K | |
| Net Change in Cash | · | · | · | · | $-417.0K | · | · | · | $822.0K | $8M | $-53.4K | $-7M | $-1M | $4M | $-5M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $3.5K | $-7.3K | $14.3K | $5.2K |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 53.2% | 57.9% | 59.6% | · | 62.1% | 69.8% | 68.3% | |
| Operating Margin | -190.3% | · | 11.2% | -162.1% | -350.8% | · | -147.6% | -106.4% | -20.8% | -123.8% | -76.9% | -74.1% | · | -15.5% | -480.1% | -296.9% | |
| Net Margin | -131.7% | · | 5.4% | -381.8% | -403.1% | · | -161.2% | -72.7% | -156.8% | -124.6% | -134.7% | -95.1% | · | -42.6% | -485.8% | -315.8% | |
| Pretax Margin | -130.1% | · | 8.1% | -381.8% | -403.1% | · | -161.2% | -72.7% | -156.8% | -124.6% | -134.7% | -98.8% | · | -43.3% | -487.9% | -317.3% | |
| EBITDA Margin | -147.4% | · | 11.2% | -162.1% | -350.8% | · | -147.6% | -106.4% | 22.5% | -123.8% | -76.9% | -62.0% | · | -15.5% | -480.1% | -268.2% | |
| ROA | -12.5% | · | 0.59% | -59.6% | -46.9% | · | -101.4% | -44.9% | -94.8% | -10.4% | -12.4% | -6.1% | · | -3.8% | -49.4% | -29.5% | |
| ROE | -23.8% | · | 1.2% | 42.1% | 62.6% | · | 42.4% | 36.2% | 129.1% | -47.6% | -128.9% | -14.1% | · | -5.5% | -78.9% | -43.7% | |
| ROIC | -17.2% | · | 0.83% | · | · | · | · | · | · | · | · | · | · | -2.4% | -110.5% | -36.6% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.1 | 0.2 | 0.4 | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | · | 0.7 | 0.4 | 0.5 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | |
| Debt / Equity | · | · | · | -0.0 | -0.0 | · | -1.0 | -1.4 | -3.7 | -0.8 | -1.3 | -1.5 | · | 0.7 | 1.0 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | -0.3 | -0.3 | · | 0.2 | 0.5 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | -19.2 | -20.8 | -4.8 | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | 6.7 | · | 29.1 | 44.0 | 23.8 | 2.6 | 2.1 | 1.8 | · | 3.6 | 3.3 | 3.1 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | · | $79M | $20M | $26M | · | $30M | $24M | $23M | $19M | $17M | $16M | · | $16M | $18M | $18M | |
| Net Income TTM | $-176M | · | $-94M | $-159M | $68M | · | $161M | $159M | $213M | $-20M | $-41M | $-61M | · | $-55M | $-59M | $-36M | |
| Market Cap | · | · | · | $326M | $59M | · | $140M | $237M | $283M | $220M | $423M | $461M | · | $724M | $8.56B | $70.68B | |
| Enterprise Value | · | · | · | $326M | $59M | · | $158M | $255M | $327M | $228M | $433M | $469M | · | $736M | $8.56B | $70.69B | |
| P/E | · | · | · | · | · | · | -2.8 | -5.0 | -5.4 | -13.7 | -3.4 | -2.5 | · | -5.6 | -8.6 | · | |
| P/S | · | · | · | 16.3 | 2.3 | · | 4.6 | 10.0 | 12.1 | 11.6 | 25.0 | 29.1 | · | 45.4 | 481.3 | 3862.2 | |
| P/B | · | · | · | -29.7 | -7.8 | · | -7.4 | -17.0 | -22.8 | -23.9 | -51.9 | -79.7 | · | 36.0 | 661.0 | 1733.3 | |
| P / Cash Flow | · | · | · | · | -18.5 | · | · | · | -288.1 | · | · | -181.8 | · | · | · | -19714.5 | |
| EV / EBITDA | · | · | · | -146.0 | -10.9 | · | -29.1 | -43.5 | 194.0 | -88.3 | -246.1 | -290.8 | · | -878.5 | -293.1 | -3791.7 | |
| EV / Revenue | · | · | · | 16.2 | 2.3 | · | 5.3 | 10.7 | 14.0 | 12.0 | 25.6 | 29.5 | · | 46.2 | 481.8 | 3862.5 | |
| Earnings Yield | · | · | · | · | · | · | -35.2% | -20.2% | -18.5% | -7.3% | -29.3% | -39.3% | · | -18.0% | -11.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $185M | $72M | $65M | $10M | $18M |
| 매출 총이익률 % | — | — | 50.2% | — | 60.8% |
| 영업이익률 % | -123.1% | -86.4% | -100.9% | — | -161.2% |
| 순이익 | $-153M | $429M | $40M | $-79M | $-31M |
| 희석 EPS | $-0.17 | $0.49 | $0.04 | $-546.56 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | -0.0 | -0.6 | — | 0.3 |
| 유동비율 | 0.1 | 0.2 | 0.1 | — | 0.6 |
| 당좌 비율 | 0.0 | 0.1 | 0.1 | — | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-4M | — | — | — |
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