AREC American Resources Corporation - Class A Common Stock
$2.06
가격 · 5월 20, 2026
기준 재무 정보 11월 17, 2025
52주 범위
$1–$7
22% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$6
+180% upside
P/E (TTM)
-2.0
ROE
—
순이익률
-10242.0%
AREC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.06
시가총액
—
P/E (TTM)
-2.0
EPS (TTM)
$-0.51
매출 (TTM)
$383.2K
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$1 – $7
AREC 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
$383.2K
2016-09-30
→
2024-12-31
EPS
$-0.51
2023-12-31
→
2024-12-31
잉여현금흐름
$-22M
2017-12-31
→
2024-12-31
마진
-10242.0%
2016-09-30
→
2016-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AREC
동종업계 중앙값
P/E (TTM)
-2.0
10.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AREC
동종업계 중앙값
Operating Margin (영업이익률)
-8410.3%
—
Net Profit Margin (순이익률)
-10242.0%
-13752.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AREC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AREC
동종업계 중앙값
Revenue YoY (매출 YoY)
-96.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-63.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AREC
동종업계 중앙값
AREC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-05-17
중앙값
$5.50
평균
$5.75
← 모든 목표가 하회
$2.06
저가
$5.00
고가
$7.00
중앙값 목표
$5.50
+167.6%
평균 목표
$5.75
+179.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
다음 실적
5월 26, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 9월 30일 | $-0.07 | $-0.11 | 0.04% |
| 2025년 3월 31일 | $-0.08 | $-0.08 | -0.00% |
| 2024년 12월 31일 | $-0.24 | $-0.13 | -0.11% |
| 2024년 9월 30일 | $-0.13 | $-0.10 | -0.03% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AREC | — | -2.0 | -96.8% | -10242.0% | — | — |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383.2K | $12M | $39M | $8M | $1M | $24M | $32M | $21M | $8M | $147.3K | $62.4K | |
| Cost of Revenue | · | · | $22M | $7M | $4M | $26M | $25M | $2M | · | $80.9K | $60.2K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $66.4K | $2.2K | |
| SG&A Expense | $21M | $11M | $4M | $4M | $2M | $5M | $6M | $-1M | $-237.6K | $193.1K | $113.5K | |
| Operating Expenses | $33M | $48M | $59M | $36M | $18M | $-84M | $-43M | $-33M | $-29M | $821.3K | $404.2K | |
| Operating Income | $-32M | $-36M | $-19M | $-28M | $-16M | $-60M | $-11M | $-13M | $-22M | $-754.9K | $-402.0K | |
| Interest Expense | $8M | $2M | $1M | $4M | $3M | $3M | $-1M | $558.8K | $283.6K | · | · | |
| Interest Income | · | · | $31.0K | $230.5K | $205.9K | $164.7K | $164.2K | $298.7K | $0 | · | · | |
| Other Non-op | $221.5K | $170.8K | $18M | $-233.0K | $20.5K | $-84M | $-43M | · | · | · | · | |
| Pretax Income | $-409.3K | $-562.7K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-39M | $-39M | $-1M | $-33M | $-10M | $-71M | $-13M | $-13M | $-22M | $-643.4K | $-444.5K | |
| EPS (Diluted) | $-0.51 | $-0.51 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | 75,422,390 | 66,777,620 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 77,222,990 | 75,144,374 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-32M | $-11M | $-24M | $-28M | $-16M | $-60M | $-11M | $-14M | · | $-754.9K | · |
대차대조표 28
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $604.5K | $1M | · | $11M | $11M | $268.8K | $3M | $385.7K | $925.6K | $290.4K | $88.0K | |
| Short-term Investments | $587.4K | $1M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $6.7K | $0 | $660.8K | $3M | $38.6K | $2M | · | · | · | · | · | |
| Inventory | $960.0K | $130.0K | $446.7K | $0 | $150.5K | $515.6K | $163.8K | $615.1K | $0 | $5.0K | $4.2K | |
| Prepaid Expense | $1M | $2M | $786.6K | $624.6K | $175.0K | $0 | $147.8K | · | · | · | $2.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $-2.2K | $2.0K | |
| Current Assets | $11M | $38M | $13M | $15M | $11M | $3M | $4M | $3M | $4M | $91.0K | $644.4K | |
| PP&E (Net) | $18M | $21M | $9M | $23M | $22M | $28M | $33M | $9M | $12M | · | · | |
| PP&E (Gross) | $43M | $42M | · | $23M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $25M | $21M | $5M | $16M | · | $11M | $7M | $4M | $2M | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $361.0K | |
| Other Non-current Assets | · | · | $45M | · | $27M | · | · | · | · | · | · | |
| Total Assets | $206M | $65M | $56M | $43M | $38M | $35M | $41M | $16M | $20M | $97.0K | $1M | |
| Accounts Payable | $9M | $4M | $5M | $3M | $4M | $11M | $8M | $5M | $2M | · | $14.4K | |
| Accrued Liabilities | $606.9K | $311.8K | $106.9K | $1M | $1M | $3M | $1M | $336.6K | $122.9K | · | · | |
| Short-term Debt | $44M | $44M | $0 | · | · | $20M | $14M | · | · | · | · | |
| Current Liabilities | $85M | $78M | $27M | $17M | $21M | $45M | $26M | $35M | $25M | $168.5K | $68.1K | |
| Capital Leases | $6M | $9M | $547.7K | $562.4K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $35M | · | · | · | · | · | · | |
| Total Liabilities | $287M | $110M | $56M | $45M | $58M | $68M | $51M | $53M | $48M | · | · | |
| Long-term Debt | $2M | · | · | · | $14M | $0 | $8M | $5M | · | · | · | |
| Total Debt | $44M | · | $2M | $5M | · | $20M | · | $10M | · | · | · | |
| Common Stock | $7.8K | $7.6K | $6.7K | $6.5K | $4.3K | $2.7K | $1.8K | $89 | $0 | · | · | |
| Paid-in Capital | $186M | $182M | $168M | $163M | $113M | $90M | $43M | $2M | $88.2K | $1M | $1M | |
| Retained Earnings | $-266M | $-225M | $-167M | $-166M | $-133M | $-123M | $-52M | $-39M | $-28M | $-1M | $-513.5K | |
| Stockholders' Equity | $-79M | $-44M | $-20M | $-2M | $-20M | $-33M | $-9M | $-37M | $-26M | $-71.5K | $1M | |
| Liabilities + Equity | $206M | $65M | $56M | $43M | $38M | $35M | $41M | $16M | $20M | $97.0K | $1M | |
| Shares Outstanding | 77,996,079 | 76,247,370 | 0 | 65,084,992 | 42,972,762 | 27,410,512 | 17,763,469 | 892,044 | 0 | · | · |
현금 흐름 14
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $5M | · | · | · | $38.5K | $30.2K | |
| Stock-based Comp | $4M | $4M | · | · | · | $377.3K | $782.2K | $50.0K | $88.7K | $53.1K | $242.7K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | $478.8K | · | · | · | · | |
| Operating Cash Flow | $-21M | $-20M | $3M | $-29M | $-14M | $-19M | $-3M | $-6M | $-6M | · | · | |
| CapEx | $1M | $4M | · | · | · | $327.2K | $133.4K | $173.4K | $34.2K | · | · | |
| Investing Cash Flow | $-125M | $-32M | $-1M | $-6M | $417.9K | $322.8K | $-10.6K | $439.6K | $431.8K | · | · | |
| Debt Issued | · | · | $3M | $0 | $28.0K | $9M | $8M | $4M | $5M | · | · | |
| Net Debt Issued | · | $-1M | $348.4K | $-562.3K | $-3M | $7M | $6M | $4M | · | · | · | |
| Stock Issued | · | · | · | · | · | $8M | · | $500.0K | · | · | $146.2K | |
| Net Stock Activity | · | · | · | · | · | $8M | · | $500.0K | · | · | $146.2K | |
| Financing Cash Flow | $146M | $45M | $-1M | $36M | $24M | $16M | $6M | $5M | $6M | $-332.5K | $628.7K | |
| Net Change in Cash | · | · | $-2M | $1M | $11M | $-2M | $2M | $-540.0K | $784.5K | $-396.0K | $362.0K | |
| Taxes Paid | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $-22M | · | · | · | · | $-20M | $-3M | $-6M | · | · | · |
수익성 6
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 45.1% | 3.5% | |
| Operating Margin | -8410.3% | -68.2% | -60.8% | -365.3% | -1552.1% | -244.9% | -36.5% | -67.3% | · | -512.6% | · | |
| Net Margin | -10242.0% | 68.4% | -3.7% | -419.1% | -967.8% | -289.7% | -40.5% | -67.4% | · | -436.8% | -711.9% | |
| EBITDA Margin | -8410.3% | -68.2% | -60.8% | -365.3% | -1552.1% | -244.9% | -36.5% | -67.3% | · | -512.6% | · | |
| ROA | · | 15.5% | -2.9% | -80.0% | -27.9% | -185.2% | · | -72.8% | · | -104.8% | -71.7% | |
| ROE | · | 209.1% | 32.9% | -933.3% | 38.3% | 554.2% | · | 42.4% | · | 23.1% | -76.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 0.4 | 0.9 | 0.5 | 0.1 | · | 0.1 | · | 0.5 | 9.5 | |
| Quick Ratio | · | 1.7 | 0.0 | 0.9 | 0.5 | 0.0 | · | 0.0 | · | 0.3 | 6.5 | |
| Debt / Equity | · | · | 6.7 | -2.3 | · | -0.6 | · | -0.2 | · | · | · | |
| Interest Coverage | -4.0 | -8.5 | -16.8 | -6.8 | -4.9 | 20.6 | -8.9 | -25.1 | · | · | · |
효율성 3
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.8 | 0.2 | 0.0 | 0.6 | · | 1.1 | · | 0.2 | 0.1 | |
| Inventory Turnover | · | · | 97.1 | 94.2 | 11.3 | 76.8 | · | · | · | 17.8 | 29.0 | |
| Receivables Turnover | · | 50.7 | 20.6 | 4.8 | 0.9 | · | · | · | · | · | · |
성장률 2
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -96.8% | -70.0% | 409.0% | 631.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -63.3% | 123.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $383.2K | $12M | $39M | $8M | $1M | $24M | $32M | $21M | · | $147.3K | $62.4K | |
| Net Income TTM | $-39M | $-39M | $-1M | $-33M | $-10M | $-71M | $-13M | $-13M | · | $-643.4K | $-444.5K | |
| Market Cap | · | $1M | $88M | $117M | · | $17M | · | $44.6K | · | · | · | |
| Enterprise Value | · | · | · | $111M | · | $37M | · | $10M | · | · | · | |
| P/E | -2.0 | -2.9 | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.1 | 2.2 | 15.1 | · | 0.7 | · | 0.0 | · | · | · | |
| P/B | · | 5.9 | 309.6 | -49.9 | · | -0.5 | · | -0.0 | · | · | · | |
| P / Cash Flow | · | -0.1 | 14.5 | -4.0 | · | -0.9 | · | -0.0 | · | · | · | |
| P / FCF | · | · | · | · | · | -0.9 | · | -0.0 | · | · | · | |
| EV / EBITDA | · | · | · | -3.9 | · | -0.6 | · | -0.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | -1.9 | · | -1.6 | · | · | · | |
| EV / Revenue | · | · | · | 14.3 | · | 1.5 | · | 0.5 | · | · | · | |
| Earnings Yield | -50.5% | -34.2% | · | · | · | · | · | · | · | · | · |
손익계산서 12
| 지표 | 추세 | Q3 2025 | Q4 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165 | · | $31.9K | $49.7K | $235.4K | $4.1K | $94.0K | $-5M | $6M | $2M | $9M | $5M | $10M | $16M | $9M | $5M | |
| Cost of Revenue | $68.4K | · | $182.0K | · | $437.6K | · | $976.5K | · | · | · | · | · | · | $3.3K | $3M | $3M | |
| SG&A Expense | $3M | · | $3M | $8M | $6M | $3M | $4M | $7M | $1M | $1M | $1M | $1M | $734.5K | $903.0K | $1M | $1M | |
| Operating Expenses | $4M | · | $5M | $10M | $9M | $6M | $7M | $23M | $5M | $9M | $12M | $11M | $14M | $20M | $13M | $37M | |
| Operating Income | $-4M | · | $-5M | $-10M | $-9M | $-6M | $-7M | $-28M | $1M | $-7M | $-3M | $-7M | $-5M | $-4M | $-4M | $-9M | |
| Interest Expense | $2M | · | $2M | $5M | $2M | $418.5K | $662.7K | $944.5K | $299.8K | $167.8K | $576.0K | $457.1K | $310.7K | $274.6K | $383.7K | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1.6K | $17.2K | · | · | $3.3K | $10.0K | $43.2K | |
| Other Non-op | $-3M | · | $86.6K | $2M | $-2M | $-371.3K | $96.9K | $-8M | $2M | $6M | $-465.8K | $18M | $36.2K | $76.0K | $82.2K | $1M | |
| Net Income | $-8M | · | $-7M | $-15M | $-11M | $-7M | $-7M | $-25M | $-2M | $-8M | $-3M | · | $-5M | $-2M | $-3M | $-11M | |
| EPS (Diluted) | $-0.05 | · | $-0.08 | $-0.14 | $-0.14 | · | $-0.09 | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 84,305,073 | · | 78,952,630 | 0 | 77,400,289 | · | 76,374,434 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-4M | · | $-5M | · | $-8M | $-6M | $-6M | · | $1M | $-7M | $-3M | · | $-5M | $-4M | $-4M | · |
대차대조표 25
| 지표 | 추세 | Q3 2025 | Q4 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | · | $24.6K | $604.5K | $840.3K | $554.4K | · | $1M | · | · | · | · | $4M | $5M | $6M | · | |
| Short-term Investments | $0 | · | $0 | $587.4K | $151.3K | · | · | $1M | · | · | · | $0 | · | · | · | · | |
| Receivables | $18.2K | · | $37.3K | $6.7K | · | · | · | $0 | $4M | · | · | $660.8K | $6M | $5M | $3M | $3M | |
| Inventory | $1M | · | $1M | $960.0K | $2M | $2M | $130.0K | $130.0K | $2M | $711.2K | $3M | $446.7K | $730.0K | · | $1M | $0 | |
| Prepaid Expense | $1M | · | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $797.1K | $786.6K | $1M | $816.1K | $2M | $624.6K | |
| Current Assets | $8M | · | $9M | $11M | $6M | $4M | $5M | $38M | $12M | $6M | $6M | $13M | $11M | $10M | $11M | $15M | |
| PP&E (Net) | $17M | · | $17M | $18M | $17M | $42M | $11M | $21M | $12M | $9M | $9M | $9M | $15M | $21M | $23M | $23M | |
| PP&E (Gross) | $44M | · | $43M | $43M | $17M | · | · | $42M | · | · | · | · | · | $23M | · | · | |
| Accum. Depreciation | $27M | · | $26M | $25M | $24M | $23M | $7M | $21M | $6M | $6M | $319.2K | $5M | $13M | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $91M | $94M | $44M | · | · | · | · | · | |
| Total Assets | $202M | · | $204M | $206M | $212M | $196M | $216M | $65M | $103M | $100M | $49M | $56M | $37M | $38M | $39M | $43M | |
| Accounts Payable | $5M | · | $9M | $9M | · | · | · | $4M | $4M | · | · | · | $3M | · | · | · | |
| Accrued Liabilities | $392.3K | · | $549.4K | $606.9K | $514.8K | $495.9K | $146.1K | $311.8K | $142.9K | $142.9K | $110.7K | $106.9K | $42.0K | $38.2K | $1M | $1M | |
| Short-term Debt | · | · | · | $44M | $0 | $0 | $0 | $44M | · | $43M | · | · | · | · | · | · | |
| Current Liabilities | $85M | · | $86M | $85M | $25M | $19M | $16M | $78M | $16M | $16M | $22M | $27M | $21M | $10M | $22M | $17M | |
| Capital Leases | $10M | · | $6M | $6M | $703.9K | $612.0K | $480.0K | $9M | $8M | $9M | $7M | $547.7K | $567.7K | $591.1K | · | · | |
| Total Liabilities | $297M | · | $289M | $287M | $266M | $241M | $236M | $110M | $88M | $89M | $42M | $56M | $46M | $42M | $42M | $45M | |
| Long-term Debt | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | · | $2M | · | $804.7K | $804.7K | $0 | · | · | $43M | $839.7K | · | · | · | $4M | · | |
| Common Stock | $8.5K | · | $8.0K | $7.8K | $7.7K | $7.7K | $7.7K | $7.6K | $7.6K | $7.6K | $7.6K | $6.7K | $6.7K | $6.7K | $6.6K | $6.5K | |
| Paid-in Capital | $195M | · | $188M | $186M | $183M | $182M | $165M | $182M | $179M | $178M | $178M | $168M | $167M | $166M | $165M | $163M | |
| Retained Earnings | $-276M | · | $-273M | $-266M | $-235M | $-226M | $-185M | $-225M | $-164M | $-167M | $-170M | $-167M | $-176M | $-171M | $-169M | $-166M | |
| Stockholders' Equity | $-81M | · | $-84M | $-79M | $-52M | $-44M | $-20M | $-44M | $15M | $11M | $7M | $284.7K | $-9M | $-5M | $-4M | $-2M | |
| Liabilities + Equity | $202M | · | $204M | $206M | $213M | $196M | $216M | $65M | $103M | $100M | $49M | $56M | $37M | $38M | $39M | $43M | |
| Shares Outstanding | 85,976,023 | · | 80,491,849 | 77,996,079 | 76,247,370 | 77,400,289 | 77,296,990 | 76,247,370 | 66,860,522 | 76,197,850 | 76,197,850 | 0 | 66,860,522 | 66,613,085 | 66,156,417 | 65,084,992 |
현금 흐름 14
| 지표 | 추세 | Q3 2025 | Q4 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $550.6K | · | · | · | $32.5K | · | · | · | $13.3K | · | $602.5K | $630.3K | $393.5K | $615.8K | |
| Stock-based Comp | · | · | $518.6K | $877.3K | · | · | $986.1K | $3M | $376.6K | · | $376.6K | · | $190.0K | · | · | · | |
| Amort. of Intangibles | $303.9K | · | $303.9K | $309.0K | $308.0K | $311.7K | $307.3K | $293.5K | $311.7K | $311.7K | $305.9K | $311.7K | $311.7K | $311.7K | $303.4K | $932.0K | |
| Other Non-cash | · | · | · | · | · | · | $-15M | · | · | · | · | · | · | · | $-3M | · | |
| Operating Cash Flow | · | · | $-1M | $-4M | $-4M | $-5M | $-5M | $-14M | $41.5K | $725.5K | $-7M | $14M | $-4M | $-2M | $-6M | $-12M | |
| CapEx | · | · | · | $892.8K | $-482.6K | · | · | $82.2K | $4M | $-508.9K | $508.9K | · | · | · | $724.9K | · | |
| Investing Cash Flow | · | · | $152M | $-5M | $-120M | $-4M | $-144M | $-30M | $-3M | $205.8K | $967.3K | $-5M | $4M | $-137.5K | $-792.0K | $-843.2K | |
| Debt Issued | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | $-39.6K | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | · | $76.8K | $614.0K | $-1M | $-476.0K | $148M | $364.5K | $-287.1K | $47M | $-2M | $-2M | $-514.7K | $945.8K | $241.3K | $5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $49M | $-9M | · | · | $-1M | $-6M | $-8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · |
수익성 5
| 지표 | 추세 | Q3 2025 | Q4 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2656743.0% | · | -15608.8% | · | -3507.6% | -152122.5% | -6662.7% | · | 18.7% | -354.9% | -29.7% | · | -48.7% | -25.5% | -43.9% | · | |
| Net Margin | -4667098.8% | · | -20847.7% | · | -3917.0% | -161190.5% | 6622.0% | · | 59.8% | -50.5% | · | · | -55.0% | -15.1% | -30.3% | · | |
| EBITDA Margin | -2656743.0% | · | -15608.8% | · | -3507.6% | -152122.5% | -6628.1% | · | 18.7% | -354.9% | -29.7% | · | -48.7% | -21.6% | -39.5% | · | |
| ROA | -3.7% | · | -3.2% | · | -5.9% | -4.5% | 4.7% | · | 5.0% | -1.5% | · | · | -11.7% | -5.1% | -7.2% | · | |
| ROE | 11.6% | · | 12.8% | · | 49.7% | 39.6% | -100.0% | · | 122.5% | -33.1% | · | · | 167.5% | -106.0% | 34.4% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2025 | Q4 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.8 | 0.4 | 0.3 | · | 0.5 | 1.0 | 0.5 | · | |
| Quick Ratio | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.3 | · | · | · | 0.5 | 1.0 | 0.4 | · | |
| Debt / Equity | -0.0 | · | -0.0 | · | -0.0 | -0.0 | 0.0 | · | · | 4.0 | 0.1 | · | · | · | -1.0 | · | |
| LT Debt / Equity | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -2.2 | · | -2.8 | · | -10.7 | -14.9 | -25.1 | · | 3.6 | -41.9 | -4.6 | · | · | -15.0 | -10.4 | · |
효율성 3
| 지표 | 추세 | Q3 2025 | Q4 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| Inventory Turnover | 0.0 | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | 4.2 | · | |
| Receivables Turnover | 0.0 | · | 0.0 | · | · | · | · | · | 1.2 | · | · | · | 2.4 | 5.7 | 6.4 | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q3 2025 | Q4 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $365.5K | $365.5K | · | $6M | $8M | $17M | · | $26M | $37M | $44M | · | $38M | $28M | $12M | · | |
| Net Income TTM | · | $-31M | $-31M | · | $-27M | $-25M | $-21M | · | $-19M | $-19M | $-13M | · | $-19M | $-21M | $-25M | · | |
| Market Cap | $232M | · | $38M | · | $69M | $57M | $109M | · | $112M | $149M | $114M | · | $179M | $97M | $170M | · | |
| Enterprise Value | $233M | · | $40M | · | $69M | $57M | · | · | · | · | · | · | · | · | $167M | · | |
| P/S | · | · | 102.8 | · | 11.3 | 7.2 | 6.5 | · | 4.3 | 4.1 | 2.6 | · | 4.7 | 3.4 | 13.8 | · | |
| P/B | -2.9 | · | -0.4 | · | -1.3 | -1.3 | -5.5 | · | 7.6 | 13.9 | 15.6 | · | -19.8 | -20.6 | -46.6 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 7.6 | 13.9 | 15.6 | · | · | · | · | · | |
| P / Cash Flow | · | · | -26.2 | · | · | · | -13.4 | · | · | · | -15.6 | · | · | · | -29.7 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -14.6 | · | · | · | · | · | |
| EV / EBITDA | -53.0 | · | -8.0 | · | -8.4 | -9.1 | · | · | · | · | · | · | · | · | -46.6 | · | |
| EV / Revenue | · | · | 108.5 | · | 11.2 | 7.2 | · | · | · | · | · | · | · | · | 13.6 | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 매출 | $383.2K | $12M | $39M | $8M | $1M |
| 영업이익률 % | -8410.3% | -68.2% | -60.8% | -365.3% | -1552.1% |
| 순이익 | $-39M | $-39M | $-1M | $-33M | $-10M |
| 희석 EPS | $-0.51 | $-0.51 | — | — | — |
대차대조표
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 6.7 | -2.3 | — |
| 유동비율 | — | 1.9 | 0.4 | 0.9 | 0.5 |
| 당좌 비율 | — | 1.7 | 0.0 | 0.9 | 0.5 |
현금 흐름
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-22M | — | — | — | — |
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