ACRT ProShares Russell 2000 Autocallable Income ETF
NASDAQ · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 19, 2026
$22.66
· 52주 범위 %
· 저점 이상
· 고점까지
$22.5152주 저점
$25.1652주 고점
시가총액 (MRQ)
$3.20B
EPS
$-0.01
ACRT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$22.66
시가총액 (MRQ)
$3.20B
EPS
$-0.01
ROE
69.5%
부채/자본
-0.1
52주 범위
$23–$25
ACRT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출·2016-12-31 → 2024-12-31
EPS$-0.012023-12-31 → 2025-12-31
순이익률·2018-12-31 → 2024-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | ACRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/B (MRQ) | -1581.9 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | -705.4 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | ACRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| ROA | -51.6%5년 평균 ≈-295.0% | ≈-295.0% | · | · | |
| ROE | 69.5%5년 평균 ≈7008.4% | ≈7008.4% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | ACRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | -0.15년 평균 ≈0.6 | ≈0.6 | · | · | |
| 유동비율 (MRQ) | 0.05년 평균 ≈0.3 | ≈0.3 | · | · | |
| Quick Ratio (당좌 비율) | 0.15년 평균 ≈0.1 | ≈0.1 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | ACRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -6.2%5년 평균 ≈412.3% | ≈412.3% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 323.9% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 10월 1, 2026 | $0.56 | USD | ≈2.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $15.0K | $16.0K | $2.7K | $197 | $19.9K | $77.2K | $10.4K | · | $3.9K | $6.2K | $11.6K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.2K | $11.6K | |
| R&D Expense | · | · | · | · | $180.1K | $2.1K | $6.2K | $30.6K | $76.7K | $147.2K | $192.6K | $67.4K | |
| SG&A Expense | $106.0K | $51.9K | $18.9K | $24.8K | $10.9K | $7.8K | $18.6K | $5.0K | $3.5K | $2.5K | $3.1K | $825 | |
| Operating Expenses | $771.6K | $767.9K | $383.2K | $685.0K | $1M | $880.7K | $598.5K | $1M | $650.7K | $462.2K | $402.3K | $200.2K | |
| Operating Income | $-771.6K | $-752.9K | $-367.2K | $-682.3K | $-1M | $-860.7K | $-521.3K | $-1M | $-650.7K | $-458.3K | $-396.1K | $-188.6K | |
| Interest Expense | · | · | · | · | $20.9K | $5.5K | $105 | $640 | $60.5K | $62.6K | $52.3K | $300 | |
| Other Non-op | $-356.3K | $-236.5K | $-659.3K | $-296.7K | $-27.2K | $-122.5K | $-105 | $-12.6K | $90.8K | $-62.6K | · | · | |
| Net Income | $-1M | $-989.5K | $-1M | $-979.0K | $-1M | $-983.3K | $-521.4K | $-1M | $-559.9K | $-520.9K | $-447.3K | $-188.9K | |
| EPS (Basic) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | · | · | · | · | · | · | · | 52,954,326 | 40,224,747 | 26,051,909 | 21,987,931 | |
| Shares (Diluted) | 132,821,837 | 125,939,756 | 121,035,587 | · | · | · | · | · | · | · | · | 24,560,583 | |
| EBITDA | $-771.6K | $-752.9K | · | $-682.3K | $-1M | $-860.7K | $-521.3K | $-1M | $-650.7K | $-458.3K | $-387.5K | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262.0K | $282.9K | $307.2K | $4.1K | $54.3K | $26.7K | $636 | $21.0K | $112.8K | $31.8K | $44.1K | $14.8K | |
| Receivables | · | · | $10.0K | · | · | · | $40.3K | · | · | · | · | $0 | |
| Current Assets | $296.6K | $289.8K | $361.7K | $57.9K | $264.5K | $27.4K | $40.9K | $30.0K | $128.8K | $31.8K | · | · | |
| PP&E (Net) | $2M | $2M | $1M | $283.2K | · | · | $444.4K | $550.7K | $670.7K | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | $736.5K | $736.5K | $720.8K | $720.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | $414.7K | $414.8K | $292.1K | $170.1K | $50.0K | · | · | · | |
| Intangibles | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $2M | $1M | $341.1K | $264.5K | $27.4K | $485.3K | $580.7K | $799.5K | $31.8K | $44.1K | $14.8K | |
| Accounts Payable | $158.6K | $24.5K | $96.5K | $56.3K | $43.6K | $111.3K | $65.3K | $9.9K | $10.1K | $124.3K | $62.0K | $16.1K | |
| Short-term Debt | $135.0K | $35.0K | $35.0K | $35.0K | $45.0K | $35.0K | $35.0K | · | · | · | · | · | |
| Current Liabilities | $4M | $3M | $991.0K | $293.8K | $265.0K | $301.9K | $144.9K | $94.4K | $205.1K | $315.7K | $279.0K | $186.5K | |
| Total Liabilities | $4M | $3M | $1M | $324.1K | $299.5K | $337.5K | $144.9K | $94.4K | $205.1K | $315.7K | $279.0K | $211.9K | |
| Long-term Debt | · | · | · | $32.5K | $34.5K | $35.6K | · | · | · | · | · | · | |
| Total Debt | $135.0K | $35.0K | · | $35.0K | · | $35.0K | · | · | · | · | · | · | |
| Common Stock | $138.5K | $128.8K | $122.6K | $119.1K | $82.8K | $74.0K | $68.8K | $65.8K | $62.0K | $44.5K | $36.3K | $22.1K | |
| Paid-in Capital | $8M | $7M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $1M | $871.4K | |
| Retained Earnings | $-10M | $-9M | $-8M | $-7M | $-6M | $-5M | $-4M | $-4M | $-3M | $-2M | $-2M | $-1M | |
| Treasury Stock | $50.0K | $50.0K | $50.0K | $50.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-2M | $-988.5K | $437.2K | $17.0K | $-35.0K | $-310.0K | $340.4K | $486.3K | $594.4K | $-284.0K | $-234.8K | $-197.1K | |
| Liabilities + Equity | $3M | $2M | $1M | $341.1K | $264.5K | $27.4K | $485.3K | $580.7K | $799.5K | $31.8K | $44.1K | $14.8K | |
| Shares Outstanding | 138,512,256 | 128,789,756 | 122,589,759 | 119,089,754 | 82,754,515 | 74,044,515 | 68,130,515 | 65,830,515 | 61,982,181 | 44,455,181 | 36,342,747 | 22,061,498 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $0 | · | · | $122.7K | $122.0K | $120.0K | $50.0K | · | · | · | |
| Stock-based Comp | $56.3K | $79.0K | $5.0K | $350.6K | $460.7K | $36.1K | $60.6K | $442.3K | $12.0K | $118.0K | $493.8K | · | |
| Amort. of Intangibles | $1.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-775.1K | $-715.1K | $-340.8K | $-372.0K | $-664.6K | $-306.2K | $-339.6K | $-413.8K | $-564.1K | · | · | · | |
| Investing Cash Flow | $-588.5K | $-456.0K | $-805.4K | $-283.2K | · | · | $-15.8K | · | $-50.8K | · | · | · | |
| Stock Issued | $394.5K | $250.0K | $149.2K | $422.1K | $490.2K | $76.7K | $200.0K | $322.0K | $700.9K | $286.8K | $70.0K | $84.5K | |
| Stock Repurchased | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $394.5K | $250.0K | · | $372.1K | $490.2K | $76.7K | $200.0K | $322.0K | $700.9K | $286.8K | $47.5K | $84.5K | |
| Financing Cash Flow | $1M | $1M | $1M | $605.0K | $692.1K | $332.3K | $335.0K | $322.0K | $695.9K | $326.8K | $145.0K | $165.1K | |
| Net Change in Cash | $-20.9K | $-24.3K | $303.1K | $-50.2K | $27.6K | $26.1K | $-20.4K | $-91.8K | $81.0K | $-12.3K | $-186.8K | $12.8K |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 100.0% | 100.0% | |
| Operating Margin | · | -5019.5% | · | -25546.1% | -538311.2% | -4315.8% | -675.4% | -9868.6% | · | · | -6264.8% | · | |
| Net Margin | · | -6596.3% | · | -36654.7% | -552138.1% | -4930.2% | -675.5% | -9990.0% | · | · | -7091.6% | -1486.7% | |
| EBITDA Margin | · | -5019.5% | · | -25546.1% | -538311.2% | -4315.8% | -675.4% | -9868.6% | · | · | -6264.8% | · | |
| ROA | -51.6% | -59.9% | · | -323.3% | -745.1% | -383.5% | -97.8% | -150.8% | -134.7% | -1372.5% | -1489.3% | -1933.5% | |
| ROE | 69.5% | 109.1% | · | 7849.3% | 20005.7% | 1140.2% | 667.3% | -199.9% | -360.7% | 200.8% | 203.1% | 102.7% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | · | 0.2 | 1.0 | 0.1 | 0.3 | 0.3 | 0.6 | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.1 | · | · | |
| Debt / Equity | -0.1 | -0.0 | · | 2.1 | · | -0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -50.8 | -155.8 | -4964.5 | -1606.0 | -10.8 | -7.3 | -7.4 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | · | 0.2 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | · | 3.8 | · | · | · | · | 23.1 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.01 | $-0.01 | · | $0.00 | $-0.00 | $-0.00 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.01 | $-0.01 | |
| Revenue / Share | · | $0.00 | · | · | · | · | · | · | · | · | · | $0.00 | |
| Cash Flow / Share | $-0.01 | $-0.01 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-0.01 | $-0.01 | $-0.01 | · | · | · | · | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -6.2% | 498.8% | 1255.8% | -99.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 323.9% | -7.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $15.0K | $16.0K | $2.7K | $197 | $19.9K | $77.2K | $10.4K | $6.4K | $3.9K | $6.2K | $11.6K | |
| Net Income TTM | $-1M | $-989.5K | $-1M | $-979.0K | $-1M | $-983.3K | $-521.4K | $-1M | $-559.9K | $-520.9K | $-447.3K | $-188.9K |
손익계산서
| 지표 | 추세 | 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 | · | · | · | · | · | · | $0 | · | · | $15.0K | $15.0K | · | · | $993 | $-416 | $1.7K | |
| SG&A Expense | · | $27.8K | $32.4K | $16.2K | $27.2K | $30.1K | $18.5K | $15.7K | $12.1K | $5.7K | $4.7K | $5.9K | $4.8K | $3.5K | $6.5K | $6.7K | |
| Operating Expenses | $115.3K | $185.0K | $190.1K | $151.3K | $163.3K | $267.0K | $250.5K | $144.4K | $162.0K | $211.0K | $110.6K | $81.4K | $93.5K | $97.7K | $105.6K | $112.7K | |
| Operating Income | $-115.3K | $-185.0K | $-190.1K | $-151.3K | $-163.3K | $-267.0K | $-250.5K | $-144.4K | $-162.0K | $-196.0K | $-95.6K | $-81.4K | $-93.5K | $-96.7K | $-106.0K | $-111.0K | |
| Other Non-op | $-109.3K | $-49.1K | $-107.6K | $-94.8K | $-79.8K | $-74.0K | $-58.2K | $-71.5K | $-56.0K | $-50.8K | $-277.9K | $-201.3K | $-120.3K | $-59.8K | $-99.5K | $-6.8K | |
| Pretax Income | $-224.6K | · | · | · | $-243.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-224.6K | $-234.1K | $-297.6K | $-246.1K | $-243.1K | $-341.0K | $-308.8K | $-215.9K | $-218.0K | $-246.8K | $-373.6K | $-282.7K | $-213.7K | $-156.5K | $-205.5K | $-117.8K | |
| EPS (Basic) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| Shares (Basic) | 141,326,256 | 141,012,256 | · | 132,795,587 | 131,962,254 | 131,533,921 | · | 125,636,756 | 125,539,756 | 125,439,756 | · | · | · | · | · | · | |
| Shares (Diluted) | 141,326,256 | 141,012,256 | · | 132,795,587 | 131,962,254 | 131,533,921 | · | 125,636,756 | 125,539,756 | 125,439,756 | · | 121,073,087 | 120,773,087 | 119,823,087 | · | 104,639,754 | |
| EBITDA | $-115.3K | $-185.0K | · | $-151.3K | $-163.3K | $-267.0K | · | $-144.4K | $-162.0K | $-196.0K | · | $-81.4K | $-93.5K | $-96.7K | · | $-111.0K |
대차대조표
| 지표 | 추세 | 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 | $50.0K | $10.1K | $262.0K | $102.6K | $86.5K | $58.2K | $282.9K | $190.2K | $141.5K | $127.1K | $307.2K | $45.8K | $23.4K | $18.7K | $4.1K | $38.7K | |
| Receivables | · | · | · | · | · | · | · | · | · | $25.0K | $10.0K | · | · | · | · | · | |
| Current Assets | $95.3K | $43.9K | $296.6K | $146.1K | $132.9K | $93.7K | $289.8K | $236.4K | $197.7K | $220.9K | $361.7K | $67.2K | $102.8K | $50.5K | $57.9K | $100.2K | |
| PP&E (Net) | $3M | $2M | $2M | · | · | $2M | $2M | $1M | $1M | $1M | $1M | $838.2K | $589.9K | $451.9K | $283.2K | $211.8K | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $905.4K | $692.7K | $502.5K | $341.1K | $311.9K | |
| Accounts Payable | $192.3K | $114.9K | $158.6K | $89.4K | $99.5K | $45.1K | $24.5K | $58.9K | $54.2K | $55.7K | $96.5K | $34.3K | $24.7K | $41.0K | $56.3K | $40.0K | |
| Short-term Debt | · | $135.0K | $135.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | |
| Current Liabilities | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $991.0K | $659.2K | $448.8K | $345.1K | $293.8K | $223.0K | |
| Total Liabilities | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $689.6K | $479.2K | $375.5K | $324.1K | $353.9K | |
| Long-term Debt | $32.5K | $32.5K | · | $32.5K | $32.5K | $32.5K | · | · | · | · | · | · | · | · | $32.5K | · | |
| Total Debt | · | $135.0K | · | $35.0K | $35.0K | $35.0K | · | $35.0K | $35.0K | $35.0K | · | $35.0K | $35.0K | $35.0K | · | $35.0K | |
| Common Stock | $141.3K | $141.0K | $138.5K | $133.2K | $132.0K | $131.9K | $128.8K | $125.8K | $125.5K | $125.4K | $122.6K | $121.1K | $120.9K | $120.2K | $119.1K | $109.9K | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Retained Earnings | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | $-8M | $-8M | $-9M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | |
| Treasury Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |
| Stockholders' Equity | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-988.5K | $-824.8K | $-623.9K | $89.0K | $437.2K | $215.8K | $213.5K | $127.0K | $17.0K | $-41.9K | |
| Liabilities + Equity | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $905.4K | $692.7K | $502.5K | $341.1K | $311.9K | |
| Shares Outstanding | 141,326,254 | 141,012,256 | 138,512,256 | 133,162,254 | 131,962,254 | 131,862,254 | 128,789,756 | 125,839,754 | 125,539,754 | 125,439,754 | 122,589,759 | 121,139,754 | 120,939,754 | 120,189,754 | 119,089,754 | 109,889,754 |
현금 흐름
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Stock-based Comp | $4.0K | $-44.8K | $49.3K | · | · | · | $0 | $0 | $0 | $79.0K | · | · | · | · | $32.6K | $28.7K | |
| Amort. of Intangibles | $727 | $727 | $727 | $727 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-57.0K | $-232.3K | $-212.7K | $-158.7K | $-127.9K | $-275.7K | $-253.3K | $-137.7K | $-126.5K | $-197.6K | $-78.2K | $-14.3K | $-157.6K | $-90.7K | $-32.2K | $-162.6K | |
| Investing Cash Flow | $-138.8K | $-149.6K | $-112.9K | $-156.1K | $-164.5K | $-155.0K | $-119.0K | $-128.7K | $-116.0K | $-92.5K | $-250.4K | $-248.3K | $-138.0K | $-168.7K | $-71.5K | $-75.2K | |
| Stock Issued | $10.7K | $90.0K | $165.0K | $13.5K | $10.0K | $206.0K | $125.0K | $15.0K | $10.0K | $100.0K | $70.0K | $10.0K | $25.2K | $44.0K | $9.6K | $210.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $10.7K | $90.0K | · | · | · | $206.0K | · | · | · | $100.0K | · | · | · | $44.0K | · | · | |
| Financing Cash Flow | $235.7K | $130.0K | $485.0K | $331.0K | $320.6K | $206.0K | $465.0K | $315.0K | $256.9K | $110.0K | $590.0K | $285.0K | $300.2K | $274.0K | $69.1K | $259.6K | |
| Net Change in Cash | $39.9K | $-251.9K | $159.4K | $16.2K | $28.2K | $-224.7K | $92.7K | $48.6K | $14.4K | $-180.0K | $261.4K | $22.4K | $4.7K | $14.6K | $-34.6K | $21.9K |
수익성
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -1306.9% | · | · | · | -9739.6% | · | -6594.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -3581.6% | · | · | · | -15761.6% | · | -7001.1% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -1306.9% | · | · | · | -9739.6% | · | -6594.2% | |
| ROA | -9.7% | -11.1% | · | -12.8% | -13.9% | -21.2% | · | -16.8% | -19.9% | -56.2% | · | -46.5% | -33.7% | -31.9% | · | -35.8% | |
| ROE | 13.3% | 15.9% | · | 20.4% | 24.6% | 65.9% | · | 70.9% | 106.2% | -497.6% | · | -325.2% | 1028.2% | -65.3% | · | 1325.5% |
유동성 및 지급능력
| 지표 | 추세 | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.4 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Debt / Equity | · | -0.1 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.1 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | -0.8 |
효율성
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
주당
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.01 | $-0.01 | · | $-0.01 | $-0.01 | $-0.01 | · | $-0.01 | $-0.01 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $-0.00 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.00 | · | · | · | $-0.00 | · | · | · | $-0.00 | · | · | · | · | · | · | |
| Cash / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · | · | $4.1K | $4.1K | $4.1K | · | $4.0K | |
| Net Income TTM | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-858.4K | $-693.6K | $-832.6K | · | $-1M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | · | $15.0K | $16.0K | $2.7K | $197 |
| 영업이익률 % | · | -5019.5% | · | -25546.1% | -538311.2% |
| 순이익 | $-1M | $-989.5K | $-1M | $-979.0K | $-1M |
| 희석 EPS | $-0.01 | $-0.01 | $-0.01 | · | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.1 | -0.0 | · | 2.1 | · |
| 유동비율 | 0.1 | 0.1 | · | 0.2 | 1.0 |
| 당좌 비율 | 0.1 | 0.1 | · | 0.0 | 0.2 |
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Neil Berman 13647 Deering Bay Drive Unit 122 Coral Gables Fl 33158 ###-##-#### | 2019년 9월 11일 | · | 최초 제출 | · | SEC |
| Billagio Marketing L.L.C. | 2016년 3월 16일 | · | 최초 제출 | · | SEC |
| Gooday Dental L.L.C. | 2016년 3월 16일 | · | 최초 제출 | · | 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.
회사 내부자 6 명의 내부자 · 3 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher S. Jackson | President | 2022년 2월 28일 A | 5,900,000 | 0 | 0 | $0 |
| Mark Carten | Chief Technical Officer | 2022년 2월 28일 J | 0 | 0 | 0 | $0 |
| Enrico Giordano | Vice President | 2022년 2월 28일 A | 5,400,000 | 0 | 0 | $0 |
| Edwin Leon Hurst | 이사 | 2025년 9월 30일 P | 5,424,000 | 0 | 0 | $0 |
| Rex S Schuette | 이사 | 2022년 12월 31일 A | 8,675,000 | 0 | 0 | $0 |
| Peter J Vazquez | · | 2018년 1월 28일 P | 120,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 19, 2026