AMPL Amplitude, Inc. - Class A Common Stock
$6.48
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$6–$14
11% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$11
+64% upside
P/E (TTM)
-17.3
ROE
-33.7%
순이익률
-25.8%
AMPL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.48
시가총액
—
P/E (TTM)
-17.3
EPS (TTM)
$-0.67
매출 (TTM)
$343M
배당 수익률
—
ROE
-33.7%
부채/자본
—
52주 범위
$6 – $14
AMPL 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
$343M
2019-12-31
→
2025-12-31
EPS
$-0.67
2020-12-31
→
2025-12-31
잉여현금흐름
$28M
2021-12-31
→
2025-12-31
마진
-25.8%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AMPL
동종업계 중앙값
P/E (TTM)
-17.3
61.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AMPL
동종업계 중앙값
Gross Margin (매출 총이익률)
74.0%
60.1%
Net Profit Margin (순이익률)
-25.8%
-12.9%
ROA
-20.4%
-4.3%
ROE
-33.7%
-9.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AMPL
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.6
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AMPL
동종업계 중앙값
Revenue YoY (매출 YoY)
14.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
27.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AMPL
동종업계 중앙값
AMPL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 5 29.4%
- 매수 9 52.9%
- 보유 3 17.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-05-18
중앙값
$10.00
← 모든 목표가 하회
$6.48
저가
$7.00
고가
$18.00
중앙값 목표
$10.00
+54.3%
평균 목표
$10.65
+64.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.02 | $-0.01 | -0.01% |
| 2025년 12월 31일 | $0.04 | $0.05 | -0.01% |
| 2025년 9월 30일 | $0.02 | $0.02 | 0.00% |
| 2025년 6월 30일 | $0.01 | $0.01 | 0.00% |
| 2025년 3월 31일 | $0.00 | $-0.01 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| 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% | — |
| CD | — | — | — | — | — | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $343M | $299M | $276M | $238M | $167M | $102M | |
| Cost of Revenue | $89M | $77M | $72M | $70M | $52M | $30M | |
| Gross Profit | $254M | $222M | $204M | $168M | $115M | $72M | |
| R&D Expense | $98M | $98M | $90M | $81M | $48M | $26M | |
| SG&A Expense | $64M | $64M | $55M | $54M | $55M | $18M | |
| Operating Expenses | $350M | $330M | $307M | $264M | $190M | $96M | |
| Other Non-op | $11M | $15M | $13M | $4M | $195.0K | $269.0K | |
| Pretax Income | $-85M | $-93M | $-89M | $-93M | $-74M | $-24M | |
| Income Tax | $3M | $2M | $1M | $796.0K | $1M | $833.0K | |
| Net Income | $-89M | $-94M | $-90M | $-93M | $-75M | $-25M | |
| EPS (Basic) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 | $-0.98 | |
| EPS (Diluted) | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 | $-0.98 | |
| Shares (Basic) | 131,976,000 | 123,900,000 | 116,938,000 | 111,437,000 | 51,360,000 | 25,060,000 | |
| Shares (Diluted) | 131,976,000 | 123,900,000 | 116,938,000 | 111,437,000 | 51,360,000 | 25,060,000 |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $172M | $248M | $218M | $307M | $118M | |
| Short-term Investments | $111M | $69M | $74M | $12M | $0 | · | |
| Receivables | $23M | $26M | $29M | $23M | $20M | $17M | |
| Prepaid Expense | $23M | $20M | $17M | $20M | $19M | $7M | |
| Current Assets | $257M | $304M | $380M | $284M | $355M | $149M | |
| PP&E (Net) | $19M | $16M | $10M | $9M | $5M | $3M | |
| PP&E (Gross) | $36M | $28M | $17M | $13M | $7M | $5M | |
| Accum. Depreciation | $18M | $12M | $7M | $4M | $3M | $2M | |
| Goodwill | $25M | $24M | $4M | $4M | $4M | $1M | |
| Intangibles | $6M | $4M | $609.0K | $2M | $4M | $2M | |
| Other Non-current Assets | $8M | $7M | $4M | $6M | $11M | $7M | |
| Total Assets | $421M | $446M | $434M | $414M | $400M | $175M | |
| Accounts Payable | $6M | $991.0K | $3M | $490.0K | $3M | $4M | |
| Accrued Liabilities | $37M | $34M | $27M | $19M | $18M | $8M | |
| Current Liabilities | $165M | $145M | $132M | $109M | $91M | $53M | |
| Capital Leases | $7M | $2M | $4M | $7M | $0 | · | |
| Other Non-current Liabilities | $4M | $3M | $3M | $3M | $3M | · | |
| Total Liabilities | $175M | $149M | $139M | $119M | $94M | $54M | |
| Paid-in Capital | $791M | $754M | $658M | $569M | $486M | $38M | |
| Retained Earnings | $-546M | $-458M | $-364M | $-273M | $-180M | $-105M | |
| AOCI | $589.0K | $6.0K | $-181.0K | $-754.0K | $0 | · | |
| Stockholders' Equity | $245M | $297M | $295M | $295M | $307M | $-67M | |
| Liabilities + Equity | $421M | $446M | $434M | $414M | $400M | $175M |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $6M | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $92M | $100M | $88M | $67M | $34M | $17M | |
| Deferred Tax | $3M | $2M | $1M | $796.0K | $1M | $833.0K | |
| Amort. of Intangibles | $2M | $700.0K | $1M | $2M | $2M | $700.0K | |
| Restructuring | $0 | $0 | $8M | $0 | $0 | · | |
| Operating Cash Flow | $30M | $19M | $26M | $-5M | $-32M | $-10M | |
| CapEx | $2M | $2M | $1M | $4M | $2M | $984.0K | |
| Investing Cash Flow | $-55M | $-75M | $9M | $-89M | $-1M | $-6M | |
| Stock Repurchased | $31M | $0 | $648.0K | · | · | · | |
| Net Stock Activity | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-65M | $-20M | $-5M | $6M | $223M | $54M | |
| Net Change in Cash | $-91M | $-77M | $30M | $-89M | $189M | $38M | |
| Taxes Paid | $965.0K | $491.0K | $454.0K | $424.0K | $182.0K | $221.0K | |
| Free Cash Flow | $28M | $17M | $24M | $-9M | $-33M | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 74.3% | 74.0% | 70.4% | 69.0% | · | |
| Net Margin | -25.8% | -31.5% | -32.7% | -39.2% | -44.8% | · | |
| Pretax Margin | -24.9% | -30.9% | -32.2% | -38.9% | -44.2% | · | |
| ROA | -20.4% | -21.4% | -21.3% | -22.9% | -26.1% | · | |
| ROE | -33.7% | -32.2% | -30.8% | -31.6% | -24.4% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | 2.9 | 2.6 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.9 | 2.7 | 2.3 | 3.6 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 13.8 | 10.7 | 10.6 | 11.0 | 8.8 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 8.3% | 16.1% | 42.3% | 63.2% | · | |
| Revenue CAGR 3Y | 13.0% | 21.4% | 39.2% | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $343M | $299M | $276M | $238M | $167M | · | |
| Net Income TTM | $-89M | $-94M | $-90M | $-93M | $-75M | · | |
| P/E | -17.3 | -13.9 | -16.5 | -14.4 | -36.3 | · | |
| Earnings Yield | -5.8% | -7.2% | -6.0% | -7.0% | -2.8% | · |
손익계산서 14
| 지표 | 추세 | 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 | $93M | $91M | $89M | $83M | $80M | $78M | $75M | $73M | $73M | $71M | $71M | $68M | $66M | $65M | $62M | $58M | |
| Cost of Revenue | $25M | $23M | $23M | $23M | $20M | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $19M | $19M | $18M | $17M | |
| Gross Profit | $68M | $68M | $65M | $60M | $60M | $58M | $56M | $54M | $54M | $53M | $53M | $51M | $47M | $46M | $44M | $41M | |
| R&D Expense | $25M | $23M | $27M | $24M | $24M | $34M | $19M | $21M | $23M | $22M | $22M | $22M | $24M | $22M | $22M | $20M | |
| SG&A Expense | $16M | $15M | $16M | $17M | $16M | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $11M | |
| Operating Expenses | $92M | $87M | $91M | $88M | $84M | $94M | $76M | $81M | $78M | $75M | $74M | $81M | $76M | $72M | $68M | $66M | |
| Other Non-op | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $293.0K | |
| Pretax Income | $-22M | $-17M | $-23M | $-24M | $-21M | $-32M | $-16M | $-23M | $-21M | $-18M | $-17M | $-28M | $-26M | $-24M | $-23M | $-24M | |
| Income Tax | $1M | $948.0K | $926.0K | $554.0K | $778.0K | $418.0K | $742.0K | $205.0K | $426.0K | $543.0K | $268.0K | $178.0K | $280.0K | $1M | $-204.0K | $278.0K | |
| Net Income | $-23M | $-18M | $-24M | $-25M | $-22M | $-33M | $-17M | $-23M | $-21M | $-19M | $-18M | $-28M | $-26M | $-24M | $-23M | $-25M | |
| EPS (Basic) | $-0.17 | $-0.13 | $-0.18 | $-0.19 | $-0.17 | $-0.25 | $-0.14 | $-0.19 | $-0.18 | $-0.15 | $-0.15 | $-0.24 | $-0.23 | $-0.22 | $-0.20 | $-0.22 | |
| EPS (Diluted) | $-0.17 | $-0.13 | $-0.18 | $-0.19 | $-0.17 | $-0.25 | $-0.14 | $-0.19 | $-0.18 | $-0.15 | $-0.15 | $-0.24 | $-0.23 | $-0.22 | $-0.20 | $-0.22 | |
| Shares (Basic) | 133,303,000 | -262,081,000 | 132,997,000 | 131,364,000 | 129,696,000 | -243,883,000 | 124,324,000 | 122,633,000 | 120,826,000 | -231,507,000 | 117,902,000 | 116,174,000 | 114,369,000 | -221,168,000 | 112,016,000 | 111,036,000 | |
| Shares (Diluted) | 133,303,000 | -262,081,000 | 132,997,000 | 131,364,000 | 129,696,000 | -243,883,000 | 124,324,000 | 122,633,000 | 120,826,000 | -231,507,000 | 117,902,000 | 116,174,000 | 114,369,000 | -221,168,000 | 112,016,000 | 111,036,000 |
대차대조표 23
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $81M | $82M | $120M | $131M | $172M | $317M | $282M | $266M | · | $239M | $234M | $214M | · | $247M | $310M | |
| Short-term Investments | $95M | $111M | $107M | $88M | $78M | $69M | $2M | $36M | $50M | · | $83M | $56M | $53M | · | · | · | |
| Receivables | $41M | $23M | $35M | $37M | $42M | $26M | $29M | $35M | $36M | · | $33M | $34M | $31M | · | $31M | $28M | |
| Prepaid Expense | $21M | $23M | $24M | $25M | $19M | $20M | $24M | $22M | $19M | · | $20M | $16M | $17M | · | $20M | $19M | |
| Current Assets | $263M | $257M | $266M | $287M | $286M | $304M | $388M | $388M | $384M | · | $386M | $353M | $327M | · | $309M | $366M | |
| PP&E (Net) | $19M | $19M | $18M | $17M | $16M | $16M | $15M | $13M | $11M | · | $10M | $10M | $10M | · | $9M | $9M | |
| PP&E (Gross) | · | $36M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $18M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25M | $25M | $25M | $24M | $24M | $24M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Intangibles | $8M | $6M | $7M | $4M | $4M | $4M | $145.0K | $189.0K | $295.0K | · | $926.0K | $1M | $2M | · | $3M | $3M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $9M | $7M | · | $5M | $4M | $5M | · | $8M | $9M | |
| Total Assets | $402M | $421M | $438M | $457M | $446M | $446M | $446M | $445M | $438M | · | $441M | $435M | $413M | · | $428M | $427M | |
| Accounts Payable | $3M | $6M | $6M | $2M | $2M | $991.0K | $3M | $2M | $15M | · | $6M | $809.0K | $4M | · | $2M | $548.0K | |
| Accrued Liabilities | $37M | $37M | $34M | $33M | $32M | $34M | $35M | $27M | $26M | · | $27M | $24M | $20M | · | $26M | $19M | |
| Current Liabilities | $174M | $165M | $171M | $171M | $151M | $145M | $152M | $154M | $144M | · | $142M | $138M | $113M | · | $124M | $118M | |
| Capital Leases | $7M | $7M | $2M | $2M | $2M | $2M | $518.0K | $2M | $3M | · | $5M | $5M | $6M | · | $8M | $9M | |
| Other Non-current Liabilities | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | |
| Total Liabilities | $184M | $175M | $176M | $177M | $156M | $149M | $156M | $158M | $149M | · | $150M | $146M | $121M | · | $133M | $129M | |
| Paid-in Capital | $787M | $791M | $790M | $784M | $769M | $754M | $715M | $696M | $674M | · | $637M | $617M | $591M | · | $545M | $525M | |
| Retained Earnings | $-570M | $-546M | $-529M | $-505M | $-480M | $-458M | $-425M | $-408M | $-385M | · | $-345M | $-327M | $-299M | · | $-249M | $-227M | |
| AOCI | $115.0K | $589.0K | $528.0K | $346.0K | $326.0K | $6.0K | $0 | $-47.0K | $-114.0K | · | $-597.0K | $-864.0K | $-482.0K | · | $-580.0K | · | |
| Stockholders' Equity | $217M | $245M | $262M | $280M | $289M | $297M | $290M | $287M | $289M | $295M | $292M | $289M | $291M | $295M | $295M | $298M | |
| Liabilities + Equity | $402M | $421M | $438M | $457M | $446M | $446M | $446M | $445M | $438M | · | $441M | $435M | $413M | · | $428M | $427M |
현금 흐름 13
| 지표 | 추세 | 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 | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $20M | $22M | $25M | $25M | $21M | $35M | $21M | $23M | $21M | $23M | $23M | $22M | $20M | $20M | $18M | $15M | |
| Amort. of Intangibles | $600.0K | $400.0K | $500.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $600.0K | $500.0K | $500.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | · | $-52.0K | $0 | $8M | · | $0 | $0 | $0 | |
| Operating Cash Flow | $-12M | $13M | $5M | $20M | $-8M | $3M | $6M | $9M | $-48.0K | $2M | $8M | $20M | $-5M | $-5M | $-3M | $11M | |
| CapEx | $435.0K | $185.0K | $459.0K | $538.0K | $439.0K | $746.0K | $16.0K | $606.0K | $357.0K | $284.0K | $0 | $666.0K | $329.0K | $620.0K | $487.0K | $2M | |
| Investing Cash Flow | $42M | $12M | $-22M | $-19M | $-26M | $-143M | $32M | $13M | $23M | $12M | $-476.0K | $-1M | $-777.0K | $-25M | $-61M | $-2M | |
| Stock Repurchased | $21M | $16M | $12M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-21M | · | $-12M | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-26M | $-21M | $-13M | $-6M | $-6M | $-3M | $-5M | $-6M | $-4M | $-3M | $990.0K | $1M | $599.0K | $1M | $1M | |
| Net Change in Cash | $6M | $-1M | $-37M | $-12M | $-41M | $-146M | $35M | $17M | $17M | $10M | $4M | $20M | $-4M | $-29M | $-63M | $10M | |
| Taxes Paid | $394.0K | $125.0K | $166.0K | $264.0K | $410.0K | $47.0K | $92.0K | $231.0K | $121.0K | $122.0K | $51.0K | $109.0K | $172.0K | $223.0K | $61.0K | $28.0K | |
| Free Cash Flow | $-12M | · | · | · | $-8M | · | · | · | $-405.0K | · | · | · | $-5M | · | · | · |
수익성 5
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | · | 74.0% | 72.6% | 74.7% | · | 75.1% | 73.4% | 74.0% | · | 75.5% | 74.7% | 71.1% | · | 70.7% | 70.7% | |
| Net Margin | -24.9% | · | -27.1% | -29.6% | -27.8% | · | -22.4% | -31.9% | -29.5% | · | -25.1% | -41.0% | -39.6% | · | -36.6% | -42.3% | |
| Pretax Margin | -23.7% | · | -26.0% | -29.0% | -26.8% | · | -21.4% | -31.7% | -29.0% | · | -24.7% | -40.7% | -39.2% | · | -36.9% | -41.8% | |
| ROA | -5.5% | · | -5.4% | -5.5% | -5.0% | · | -3.8% | -5.3% | -5.1% | · | -4.1% | -6.5% | -6.4% | · | -5.4% | -11.5% | |
| ROE | -9.2% | · | -8.7% | -8.7% | -7.7% | · | -5.8% | -8.1% | -7.4% | · | -6.0% | -9.5% | -8.9% | · | -7.5% | -16.5% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | 2.5 | 2.5 | 2.7 | · | 2.7 | 2.6 | 2.9 | · | 2.5 | 3.1 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.4 | 1.7 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.6 | · | 2.3 | 2.9 |
효율성 2
| 지표 | 추세 | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.3 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.3 | 2.1 | · | 2.4 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.5 | · | 2.3 | 4.2 |
가치 평가 (TTM) 4
| 지표 | 추세 | 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 | $345M | · | $327M | $312M | $301M | · | $292M | $284M | $278M | · | $266M | $254M | $239M | · | $218M | $196M | |
| Net Income TTM | $-94M | · | $-88M | $-87M | $-84M | · | $-79M | $-90M | $-93M | · | $-94M | $-101M | $-96M | · | $-106M | $-93M | |
| P/E | -9.6 | · | -15.8 | -18.0 | -15.0 | · | -13.6 | -11.7 | -13.6 | · | -14.1 | -12.4 | -14.6 | · | -10.0 | · | |
| Earnings Yield | -10.4% | · | -6.3% | -5.6% | -6.7% | · | -7.4% | -8.5% | -7.3% | · | -7.1% | -8.1% | -6.8% | · | -10.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $343M | $299M | $276M | $238M | $167M |
| 매출 총이익률 % | 74.0% | 74.3% | 74.0% | 70.4% | 69.0% |
| 순이익 | $-89M | $-94M | $-90M | $-93M | $-75M |
| 희석 EPS | $-0.67 | $-0.76 | $-0.77 | $-0.84 | $-1.46 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 2.1 | 2.9 | 2.6 | 3.9 |
| 당좌 비율 | 1.3 | 1.9 | 2.7 | 2.3 | 3.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $28M | $17M | $24M | $-9M | $-33M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.