AIFF 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.36
시가총액 (MRQ)$21M
매출$1M
ROE-201.5%
52주 범위$1–$3
AIFF 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할4
배당락일
분할
유형
2024년 8월 13일
1-for-3
역방향
2023년 10월 18일
1-for-10
역방향
1997년 4월 22일
3-for-1
정방향
1997년 1월 31일
3-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1M2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2021-12-31
잉여현금흐름·2016-12-31 → 2023-12-31
순이익률-506.2%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIFF
5년 평균
동종업계 중앙값
결론
P/S (TTM)
11.95년 평균 ≈76.8
≈76.8
·
·
P/B (MRQ)
1.55년 평균 ≈-17.1
≈-17.1
2.9
저평가
Price / Cash Flow (주가 / 현금 흐름)
-2.35년 평균 ≈-2.9
≈-2.9
·
·
주가 / 유형 장부 가치 (MRQ)
1.5
·
·
·
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
AIFF
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
44.6%
·
·
·
영업이익률 (TTM)
-508.1%5년 평균 ≈-3369.0%
≈-3369.0%
·
·
EBITDA 마진 (TTM)
-496.9%5년 평균 ≈-3342.4%
≈-3342.4%
·
·
세전 마진 (TTM)
-506.2%5년 평균 ≈-3814.2%
≈-3814.2%
·
·
순이익률 (TTM)
-506.2%5년 평균 ≈-3817.2%
≈-3817.2%
·
·
ROA
-263.7%5년 평균 ≈-195.0%
≈-195.0%
·
·
ROE
-201.5%5년 평균 ≈44.9%
≈44.9%
·
·
ROIC
-116.0%5년 평균 ≈829.7%
≈829.7%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIFF
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
4.95년 평균 ≈1.0
≈1.0
5.2
낮은 유동성
Quick Ratio (당좌 비율)
1.05년 평균 ≈0.8
≈0.8
3.0
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIFF
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
957.4%5년 평균 ≈153.0%
≈153.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-53.0%5년 평균 ≈-66.9%
≈-66.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-39.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AIFF
5년 평균
동종업계 중앙값
결론
Cash / Share (주당 현금)
$0.205년 평균 ≈$0.25
≈$0.25
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIFF
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.25년 평균 ≈0.5
≈0.5
·
·
Inventory Turnover (재고 회전율)
9.2
·
·
·
Receivables Turnover (매출 채권 회전율)
7.35년 평균 ≈4.7
≈4.7
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$67.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-258.9%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
1998년 9월 30일
$-12.90
$3.37
-483.2%
1998년 6월 30일
$1.20
$1.84
-34.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1M
$108.0K
$498.0K
$11M
$15M
$14M
$10M
$9M
$11M
$7M
$6M
$6M
Cost of Revenue
$497.0K
$0
·
·
$11M
$12M
$9M
$7M
$8M
$5M
$4M
$3M
Gross Profit
$645.0K
$108.0K
$3M
$3M
$4M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
R&D Expense
$1M
$2M
$741.0K
·
·
·
·
·
·
·
·
·
SG&A Expense
$7M
$6M
$2M
$8M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Expenses
$10M
$10M
$4M
·
·
·
·
·
·
·
·
·
Operating Income
$-9M
$-10M
$-3M
$-5M
$-3M
$411.8K
$-727.8K
$-62.3K
$237.8K
$-563.5K
$68.1K
$-39.8K
Interest Expense
·
·
$103.3K
$81.6K
$37.3K
$3.1K
·
·
·
·
·
·
Interest Income
$89.0K
$0
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-224.0K
$-190.0K
$457.0K
$7.1K
$12.2K
$4.7K
$10.5K
·
·
·
·
·
Pretax Income
$-20M
$-10M
$-3M
$-5M
$-2M
$413.4K
$-717.2K
$-51.0K
$246.5K
$-553.7K
$78.3K
$-29.8K
Income Tax
$5.0K
$-2.0K
$1.0K
$812.5K
$-1M
$0
·
·
·
·
·
·
Net Income
$-20M
$-10M
$-3M
$-18M
$-1M
$413.4K
$-717.2K
$-51.0K
$246.5K
$-553.7K
$78.3K
$-29.8K
EPS (Basic)
$-1.97
$-1.60
$-0.81
$-10.03
$-0.09
$0.04
$-0.06
·
$0.02
$-0.05
$0.01
$0.00
EPS (Diluted)
·
·
·
·
$-0.09
$0.03
$-0.06
·
$0.02
$-0.05
$0.01
$0.00
Shares (Basic)
12,443,435
6,546,769
3,233,270
1,768,853
12,574,016
11,222,826
11,208,308
11,201,760
11,201,760
11,201,760
11,201,760
11,201,760
Shares (Diluted)
·
·
·
·
12,574,016
12,049,322
11,208,308
11,201,760
11,583,578
11,201,760
11,310,387
11,201,760
EBITDA
$-9M
$-10M
$-2M
·
·
$423.9K
$-722.0K
·
$254.7K
$-535.2K
$98.0K
$-8.5K
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$2M
$2M
$731.1K
$5M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
Receivables
$194.0K
$121.0K
$84.0K
$2M
$2M
$1M
$668.7K
$652.8K
$610.2K
$1M
$1M
$970.6K
Inventory
$108.0K
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$978.0K
$697.0K
$28.0K
$442.4K
$277.0K
$142.8K
$500.2K
$393.5K
$368.6K
$663.6K
$603.3K
$760.0K
Other Current Assets
·
·
$3.5K
$0
$6.8K
$4.8K
$3.1K
$37.6K
·
·
·
$760.0K
Current Assets
$4M
$3M
$2M
$3M
$7M
$3M
$2M
$3M
$4M
$4M
$4M
$4M
PP&E (Net)
$146.0K
$136.0K
$0
$99.0K
$105.3K
$62.2K
$9.7K
$7.1K
$11.1K
$27.2K
$42.0K
$53.7K
PP&E (Gross)
·
·
$490.6K
$490.6K
$453.1K
$374.5K
$309.9K
$301.6K
$295.8K
$434.5K
$421.1K
·
Accum. Depreciation
$58.0K
$12.0K
$0
$391.6K
$347.9K
$312.3K
$300.3K
$294.4K
$284.7K
$407.3K
$379.0K
$349.2K
Goodwill
$5M
$0
$0
$1M
$8M
$0
·
·
·
·
·
·
Intangibles
$861.0K
$180.0K
$386.0K
$1M
$8M
$0
·
·
·
·
·
·
Other Non-current Assets
·
·
$18.4K
$79.3K
$77.1K
$6.3K
$6.3K
$6.3K
$6.3K
$6.3K
$6.3K
$6.3K
Total Assets
$10M
$5M
$3M
$8M
$23M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
Accounts Payable
$1M
$2M
$630.0K
$573.8K
$650.5K
$103.6K
$216.2K
$25.3K
$47.7K
$49.0K
$64.6K
$32.3K
Accrued Liabilities
·
$2M
·
·
·
·
·
$81.5K
$411.5K
$396.1K
$74.5K
$116.1K
Short-term Debt
·
·
·
$0
$0
$93.0K
·
·
·
·
·
·
Current Liabilities
$3M
$5M
$3M
$4M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
Capital Leases
·
·
$136.7K
$303.8K
$507.1K
$0
$45.6K
·
·
·
·
·
Deferred Tax
·
·
$16.2K
$59.1K
$1M
$0
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$2M
$0
·
·
·
·
·
·
Total Liabilities
$3M
$5M
$3M
$4M
$6M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
Long-term Debt
·
·
·
·
·
$450.0K
·
·
·
·
·
·
Total Debt
·
·
·
·
·
$543.0K
·
·
·
·
·
·
Common Stock
$1.0K
$0
$0
$2.1K
$18.9K
$129.0K
$128.5K
$128.4K
$128.4K
$128.4K
$128.4K
$128.4K
Paid-in Capital
$119M
$87M
$77M
$36M
$32M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Retained Earnings
$-112M
$-87M
$-77M
$-31M
$-13M
$-12M
$-13M
$-12M
$-12M
$-12M
$-12M
$-12M
Treasury Stock
·
·
$965.2K
$965.2K
$930.2K
$930.2K
$930.2K
$930.2K
$930.2K
$930.2K
$930.2K
$930.2K
Stockholders' Equity
$8M
$-375.0K
$109.0K
$-2M
$17M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Liabilities + Equity
$10M
$5M
$3M
$8M
$23M
$4M
$2M
$3M
$4M
$4M
$4M
$4M
Shares Outstanding
13,964,367
8,122,060
3,678,550
1,916,555
17,239,697
11,261,760
11,211,760
11,201,760
11,201,760
11,201,760
11,201,760
11,201,760
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$172.0K
$67.0K
$0
$220.0K
$236.6K
$12.1K
$5.8K
$9.8K
$16.9K
$28.3K
$29.9K
$31.4K
Stock-based Comp
$749.0K
$3M
$295.0K
$1M
$2M
$27.6K
$6.0K
$29.6K
$15.0K
$9.0K
$8.5K
$14.2K
Deferred Tax
$5.0K
$-2.0K
$-42.9K
$-3M
$-1M
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
$176.2K
$1M
·
·
·
·
·
·
·
·
Other Non-cash
$11M
$2M
$-2M
·
·
$-29.8K
$-211.8K
·
$557.7K
$259.9K
$-381.6K
$100.9K
Operating Cash Flow
$-8M
$-6M
$-2M
$-6M
$-735.0K
$423.3K
$-917.1K
$-763.5K
$836.1K
$-256.5K
$-265.0K
$116.7K
CapEx
·
·
$0
$535.9K
$69.8K
$64.5K
$8.4K
$5.8K
$840
$13.4K
$18.2K
$32.2K
Investing Cash Flow
$-2M
$-477.0K
$-386.0K
$-535.9K
$-10M
$-64.5K
$-8.4K
$-4.1K
$71
$-16.0K
$-17.1K
$-26.2K
Stock Issued
·
·
$347.1K
$2M
$13M
$0
·
·
·
·
·
·
Net Stock Activity
·
·
$347.1K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$12M
$6M
$5M
$2M
$13M
$460.0K
$1.0K
·
·
·
·
·
Net Change in Cash
$937.0K
$-333.0K
$2M
$-4M
$3M
$818.7K
$-924.5K
$-767.6K
$836.1K
$-272.6K
$-282.1K
$90.5K
Taxes Paid
$0
$0
$0
·
·
·
·
$7.2K
·
·
·
·
Free Cash Flow
·
·
$-3M
·
·
$358.7K
$-925.5K
·
$835.2K
$-269.9K
$-283.2K
$84.5K
Levered FCF
·
·
$-3M
·
·
·
·
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
56.5%
·
32.8%
·
·
15.9%
13.8%
·
22.7%
27.1%
38.2%
41.3%
Operating Margin
-775.5%
-9309.3%
-22.4%
·
·
3.0%
-7.2%
·
2.2%
-8.4%
1.1%
-0.69%
Net Margin
-1741.0%
-9685.2%
-25.5%
·
·
3.0%
-7.1%
·
2.3%
-8.2%
1.3%
-0.52%
Pretax Margin
-1740.5%
-9683.3%
-18.7%
·
·
3.0%
-7.1%
·
2.3%
-8.2%
1.3%
-0.52%
EBITDA Margin
-760.4%
-9247.2%
-19.7%
·
·
3.0%
-7.1%
·
2.4%
-8.0%
1.6%
-0.15%
ROA
-263.7%
-288.9%
-32.6%
·
·
13.5%
-26.6%
·
6.6%
-14.1%
1.9%
-0.69%
ROE
-201.5%
664.1%
-327.9%
·
·
29.1%
-58.2%
·
14.0%
-29.1%
3.7%
-1.4%
ROIC
-116.0%
2681.6%
-76.5%
·
·
·
·
·
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
0.5
1.0
·
·
1.9
1.9
·
·
·
·
·
Quick Ratio
1.0
0.4
0.9
·
·
1.8
1.5
·
·
·
·
·
Debt / Equity
·
·
·
·
·
0.3
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
·
0.2
·
·
·
·
·
·
Interest Coverage
·
·
-17.3
·
·
·
·
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.0
1.3
·
·
4.5
3.8
·
2.8
1.7
1.5
1.3
Inventory Turnover
9.2
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
7.3
1.1
5.8
·
·
13.2
15.4
·
12.0
5.5
5.5
4.8
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.55
$-0.05
$1.13
·
·
$0.14
$0.10
·
$0.17
$0.15
$0.19
$0.19
Revenue / Share
·
·
·
·
·
$1.15
$0.91
·
$0.92
$0.60
$0.55
$0.52
Cash Flow / Share
·
·
·
·
·
$0.04
$-0.08
·
$0.07
$-0.02
$-0.02
$0.01
Cash / Share
$0.20
$0.22
$0.34
·
·
$0.17
$0.09
·
$0.24
$0.17
$0.19
$0.22
EPS (TTM)
·
·
·
$-0.48
$-0.09
$0.03
$-0.06
·
$0.02
$-0.05
$0.01
$0.00
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
957.4%
-78.3%
-95.5%
-26.7%
8.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-53.0%
-80.7%
-67.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-39.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
$108.0K
$498.0K
$11M
$15M
$14M
$10M
$9M
$11M
$7M
$6M
$6M
Net Income TTM
$-20M
$-10M
$-3M
$-18M
$-1M
$413.4K
$-717.2K
$-51.0K
$246.5K
$-553.7K
$78.3K
$-29.8K
Market Cap
$12M
$22M
$10M
·
·
$490M
$44M
·
$141M
$40M
$44M
$64M
Enterprise Value
·
·
·
·
·
$489M
·
·
·
·
·
·
P/E
·
·
·
-30.0
-1650.0
1450.0
-65.0
·
630.0
-72.0
390.0
·
P/S
10.8
199.3
20.5
·
·
35.2
4.3
·
13.3
6.0
7.0
11.0
P/B
1.6
-57.4
4.5
·
·
303.6
37.6
·
74.5
24.7
20.1
30.5
P / Tangible Book
7.7
·
·
·
1416.8
303.6
·
·
·
·
·
·
P / Cash Flow
-1.5
-3.5
-3.6
·
·
1157.4
-47.7
·
168.8
-157.2
-164.9
547.2
P / FCF
·
·
-3.6
·
·
1365.7
-47.2
·
169.0
-149.4
-154.3
755.5
EV / EBITDA
·
·
·
·
·
1152.5
·
·
·
·
·
·
EV / FCF
·
·
·
·
·
1362.0
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
35.1
·
·
·
·
·
·
Earnings Yield
·
·
·
-3.3%
-0.06%
0.07%
-1.5%
·
0.16%
-1.4%
0.26%
0.00%
손익계산서18
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
$514.0K
$485.0K
$412.0K
$388.0K
$299.0K
$43.0K
$53.0K
$33.0K
$10.0K
$12.0K
$-4M
$23.0K
$2M
$2M
$2M
$2M
Cost of Revenue
$261.0K
$264.0K
$230.0K
$242.0K
$25.0K
$0
·
·
$0
·
·
·
·
·
·
·
Gross Profit
$253.0K
$221.0K
$182.0K
$146.0K
$274.0K
$43.0K
$-634.3K
$33.0K
$10.0K
$699.3K
·
$649.8K
$705.0K
$656.8K
$523.9K
$738.6K
R&D Expense
$525.0K
$424.0K
$456.0K
$378.0K
$336.0K
$312.0K
$437.0K
$878.0K
$350.0K
$289.0K
$29.0K
$392.0K
·
·
·
·
SG&A Expense
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$3M
$626.0K
$565.0K
$-1M
$183.0K
$2M
$2M
$2M
$2M
Operating Expenses
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$1M
$1M
$2M
$670.0K
·
·
·
·
Operating Income
$-2M
$-2M
$-3M
$-3M
$-2M
$-2M
$-3M
$-4M
$-1M
$-1M
$-2M
$-647.0K
$493.1K
$-954.7K
$-1M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$10.7K
·
$18.7K
$36.8K
$35.4K
$22.0K
$20.4K
Interest Income
$41.0K
$14.0K
$30.0K
$29.0K
$30.0K
$0
·
·
$0
·
·
·
·
·
·
·
Other Non-op
$-45.0K
$0
$-1.0K
$-2.0K
$-203.0K
$-18.0K
$-168.0K
$5.0K
$-26.0K
$-1.0K
$456.8K
$0
$131
$91
$3.1K
$3.2K
Pretax Income
$-2M
$-2M
$-2M
$-3M
$-2M
$-13M
$-4M
$-4M
$-1M
$-1M
$-1M
$-650.0K
$456.4K
$-990.1K
$-1M
$-1M
Income Tax
$0
$0
$1.0K
·
$4.0K
$0
$-2.0K
·
$0
$0
$1.0K
$0
$0
$0
$22.9K
$23.0K
Net Income
$-2M
$-2M
$-2M
$-3M
$-2M
$-13M
$-4M
$-4M
$-1M
$-1M
$-837.8K
$-650.0K
$234.8K
$-1M
$-9M
$-5M
EPS (Basic)
$-0.10
$-0.13
$0.11
$-0.20
$-0.14
$-1.74
$-0.53
$-0.61
$-0.24
$-0.22
$-0.29
$-0.18
$0.36
$-0.70
$-7.26
$-2.56
EPS (Diluted)
·
·
·
$-0.20
·
·
·
$-0.61
$-0.58
·
·
·
$0.36
·
·
$-0.26
Shares (Basic)
20,578,488
16,227,346
·
13,497,668
12,668,550
9,956,933
·
7,080,897
5,194,666
5,194,665
·
3,678,906
641,995
1,921,220
·
1,838,213
Shares (Diluted)
·
·
·
13,497,668
·
·
·
7,080,897
671,060
·
·
·
648,498
·
·
18,382,131
EBITDA
$-2M
$-2M
·
$-3M
$-2M
$-2M
·
$-4M
$-382.1K
$-621.5K
·
$-516.8K
$493.1K
$-900.6K
·
$-5M
대차대조표29
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
$9M
$3M
$3M
$4M
$6M
$10M
$2M
$1M
$244.1K
$563.3K
$2M
$877.2K
$338.3K
$814.7K
$731.1K
$2M
Receivables
$188.0K
$193.0K
$194.0K
·
·
$100.0K
$121.0K
·
$791.7K
$776.0K
$84.0K
$1M
$2M
$2M
$2M
$2M
Inventory
$44.0K
$103.0K
$108.0K
$80.0K
$133.0K
·
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$767.0K
$1M
$978.0K
$841.0K
$1M
$732.0K
$697.0K
$1M
$132.8K
$220.6K
$28.0K
$363.7K
$525.8K
$826.8K
$442.4K
$302.4K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Current Assets
$10M
$4M
$4M
$5M
$8M
$10M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
PP&E (Net)
$230.0K
$197.0K
$146.0K
$235.0K
$135.0K
$134.0K
$136.0K
$72.0K
$41.4K
$49.6K
$0
$66.7K
$79.3K
$88.9K
$99.0K
$305.7K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$490.6K
·
Accum. Depreciation
$75.0K
$65.0K
$58.0K
$43.0K
$31.0K
$21.0K
$12.0K
$8.0K
$449.2K
$441.0K
$0
$423.9K
$411.3K
$401.7K
$391.6K
$381.5K
Goodwill
$5M
$5M
$5M
$5M
$5M
·
$0
·
$1M
$1M
·
$1M
$1M
$1M
$1M
$5M
Intangibles
$786.0K
$823.0K
$861.0K
$898.0K
$1M
$170.0K
$180.0K
$1M
$927.4K
$961.5K
$386.0K
$1M
$1M
$1M
$1M
$7M
Other Non-current Assets
·
·
·
·
·
·
·
·
$18.4K
$18.4K
·
$20.6K
$20.6K
$79.3K
$79.3K
$79.3K
Total Assets
$17M
$11M
$10M
$12M
$15M
$12M
$5M
$5M
$3M
$4M
$3M
$5M
$6M
$7M
$8M
$17M
Accounts Payable
$881.0K
$1M
$1M
·
·
$2M
$2M
·
$759.2K
$662.3K
$630.0K
$495.9K
$839.7K
$513.7K
$573.8K
$227.6K
Accrued Liabilities
·
·
·
$658.0K
·
·
·
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$94.1K
$186.1K
$276.2K
·
·
Current Liabilities
$2M
$2M
$3M
$3M
$3M
$7M
$5M
$3M
$2M
$2M
$3M
$2M
$3M
$5M
$4M
$2M
Capital Leases
·
·
·
·
·
·
·
·
$0
$0
·
$134.8K
$190.7K
$245.7K
$303.8K
$353.5K
Deferred Tax
·
·
·
·
·
·
·
·
$16.2K
$16.2K
·
$59.1K
$59.1K
$59.1K
$59.1K
$154.3K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Total Liabilities
$2M
$2M
$3M
$3M
$3M
$7M
$5M
$3M
$2M
$2M
$3M
$2M
$4M
$5M
$4M
$4M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$94.1K
$186.1K
$276.2K
·
·
Common Stock
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
$1.0K
$73
$2.2K
$0
$2.1K
$20.9K
$20.9K
$2.1K
$20.8K
Paid-in Capital
$130M
$122M
$119M
$119M
$118M
$110M
$87M
$86M
$37M
$37M
$77M
$36M
$36M
$36M
$36M
$35M
Retained Earnings
$-116M
$-114M
$-112M
$-109M
$-106M
$-104M
$-87M
$-83M
$-34M
$-34M
$-77M
$-32M
$-32M
$-33M
$-31M
$-22M
Treasury Stock
·
·
·
·
·
·
·
·
$965.2K
$965.2K
·
$965.2K
$965.2K
$965.2K
$965.2K
$965.2K
Stockholders' Equity
$15M
$8M
$8M
$10M
$12M
$5M
$-375.0K
$3M
$1M
$2M
$109.0K
$3M
$3M
$2M
$4M
$13M
Liabilities + Equity
$17M
$11M
$10M
$12M
$15M
$12M
$5M
$5M
$3M
$4M
$3M
$5M
$6M
$7M
$8M
$17M
Shares Outstanding
15,683,601
14,865,356
13,964,367
13,477,012
13,298,838
11,678,736
8,122,060
8,476,202
671,060
2,013,180
3,678,550
1,980,986
19,259,834
19,259,834
1,916,555
19,135,603
현금 흐름15
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
$47.0K
$45.0K
$52.0K
$58.0K
$43.0K
$19.0K
$59.0K
$-86.8K
$-48.4K
$0
$-164.5K
$56.6K
$53.7K
$54.2K
$54.2K
$-560.3K
Stock-based Comp
$268.0K
$423.0K
$210.0K
$215.0K
$77.0K
$247.0K
$161.0K
$2M
$3.2K
$59.0K
$68.0K
$-149.3K
$88.2K
$288.2K
$88.9K
$345.8K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-4M
$2M
Amort. of Intangibles
$37.0K
·
·
·
·
$10.0K
·
·
$34.1K
$0
·
$44.1K
$44.1K
$44.1K
·
$-567.6K
Other Non-cash
·
$-412.0K
·
·
·
$10M
·
·
·
$389.1K
·
·
·
$-756.7K
·
·
Operating Cash Flow
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-1M
$-5M
$-2M
$-1M
$-510.0K
$491.5K
$-389.2K
$-2M
$-913.7K
$-743.8K
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$301.8K
$203.0K
Investing Cash Flow
$-42.0K
$-58.0K
$-23.0K
$-86.0K
$-2M
$-7.0K
$-76.0K
$-401.0K
$-312.0K
$-131.0K
$-386.0K
$-936.0K
$0
$936.0K
$-301.8K
$-203.0K
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
·
$290.8K
$2.8K
$53.5K
$0
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$53.5K
·
·
Financing Cash Flow
$8M
$2M
$250.0K
$-19.0K
$1M
$10M
$2M
$5M
$945.0K
$945.0K
$2M
$2M
$-87.2K
$912.0K
$425.0K
$2M
Net Change in Cash
$6M
$380.0K
$-2M
$-2M
$-4M
$8M
$580.0K
$-475.1K
$-2M
$-505.0K
$1M
$1M
$-476.4K
$83.6K
$-790.6K
$942.7K
Taxes Paid
·
·
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
수익성8
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
Gross Margin
49.2%
45.6%
·
37.6%
91.6%
·
·
·
35.9%
36.5%
·
33.0%
34.8%
30.4%
·
20.9%
Operating Margin
-384.1%
-414.4%
·
-684.5%
-546.5%
-4802.3%
·
-12933.3%
-20.1%
-35.2%
·
-26.3%
24.4%
-44.2%
·
-205.4%
Net Margin
-386.0%
-413.2%
·
-680.1%
-613.0%
-30069.8%
·
-12997.0%
-20.5%
-35.2%
·
-7.6%
11.6%
-62.5%
·
-203.8%
Pretax Margin
-386.0%
-413.2%
·
-680.1%
-611.7%
-30069.8%
·
-12997.0%
-20.5%
-35.2%
·
-7.6%
22.5%
-45.8%
·
-206.2%
EBITDA Margin
-384.1%
-405.1%
·
-684.5%
-546.5%
-4758.1%
·
-12933.3%
-20.1%
-32.5%
·
-26.3%
24.4%
-41.7%
·
-205.4%
ROA
-12.5%
-17.2%
·
-29.8%
-20.1%
-160.3%
·
-81.1%
-8.2%
-12.2%
·
-1.4%
1.8%
-9.5%
·
-36.1%
ROE
-14.8%
-29.4%
·
-42.4%
-27.2%
-375.1%
·
-151.5%
-19.5%
-33.0%
·
-1.9%
2.7%
-14.9%
·
-51.4%
ROIC
-13.5%
-23.8%
·
·
-13.5%
-39.8%
·
-153.8%
-27.7%
-39.5%
·
-17.3%
17.6%
-36.1%
·
-37.1%
유동성 및 지급능력4
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
4.9
1.8
·
2.0
2.7
1.4
·
1.1
0.6
0.8
·
1.2
0.8
0.7
·
1.6
Quick Ratio
4.5
1.4
·
1.6
2.1
1.3
·
0.5
0.5
0.7
·
1.1
0.6
0.5
·
1.5
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-62.7
·
-27.6
13.4
-26.9
·
-231.8
효율성3
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
0.0
0.0
·
0.0
0.4
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
2.9
5.1
·
6.0
0.4
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.0
3.3
·
·
·
0.1
·
·
1.5
1.6
·
1.3
0.8
1.3
·
1.0
주당3
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
$0.93
$0.57
·
$0.72
$0.91
$0.44
·
$0.33
$2.06
$0.85
·
$1.46
$0.14
$0.12
·
$0.66
Revenue / Share
·
·
·
$0.03
·
·
·
·
$2.84
·
·
·
$0.10
·
·
$0.13
Cash / Share
$0.59
$0.21
·
$0.32
$0.45
$0.82
·
$0.15
$0.36
$0.28
·
$0.44
$0.02
$0.04
·
$0.08
가치 평가 (TTM)9
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
$2M
$2M
·
$783.0K
$428.0K
$139.0K
·
$-4M
$-4M
$-2M
·
$6M
$8M
$10M
·
$12M
Net Income TTM
$-9M
$-9M
·
$-21M
$-23M
$-22M
·
$-8M
$-4M
$-2M
·
$-11M
$-15M
$-17M
·
$-10M
Market Cap
$19M
$32M
·
$39M
$38M
$46M
·
$26M
$4M
$21M
·
$15M
$179M
$168M
·
$551M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$15M
$179M
$167M
·
·
P/S
10.5
20.5
·
50.1
87.9
330.2
·
-7.1
-1.1
-12.7
·
2.5
21.2
16.4
·
47.4
P/B
1.3
3.8
·
4.1
3.1
8.9
·
9.3
3.0
12.2
·
5.4
68.4
70.7
·
43.6
P / Tangible Book
2.2
13.3
·
10.9
6.5
9.2
·
15.5
·
·
·
21.8
449.1
1544.4
·
1837.3
P / Cash Flow
·
-16.6
·
·
·
-18.3
·
·
·
-176.1
·
·
·
-95.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
2.4
21.1
16.4
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$1M
$108.0K
$498.0K
$11M
$15M
매출 총이익률 %
56.5%
·
32.8%
·
·
영업이익률 %
-775.5%
-9309.3%
-22.4%
·
·
순이익
$-20M
$-10M
$-3M
$-18M
$-1M
희석 EPS
·
·
·
·
$-0.09
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.4
0.5
1.0
·
·
당좌 비율
1.0
0.4
0.9
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
$-3M
·
·
기관 투자자 (13F)
24개의 제출자
· $2.3M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자24
보유 가치$2.3M
신규 포지션6
청산 포지션6
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (-5 이전 분기 대비)
6 (+4 이전 분기 대비)
4 (-4 이전 분기 대비)
6 (+5 이전 분기 대비)
+413K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.