가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARVN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
30.75년 평균 ≈-10.3
≈-10.3
25.1
고평가
P/S (TTM)
1.55년 평균 ≈27.7
≈27.7
3.6
저평가
P/B (MRQ)
0.95년 평균 ≈3.4
≈3.4
2.7
저평가
EV / EBITDA
1.15년 평균 ≈-4.5
≈-4.5
·
·
주가 / FCF (TTM)
-2.35년 평균 ≈-2.9
≈-2.9
·
·
주가 / 현금 흐름 (TTM)
-2.35년 평균 ≈-3.0
≈-3.0
·
·
EV / 매출 (TTM)
-0.35년 평균 ≈15.8
≈15.8
·
·
EV / FCF (TTM)
0.45년 평균 ≈-0.6
≈-0.6
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.35년 평균 ≈3.4
≈3.4
·
·
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
ARVN
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-5.7%5년 평균 ≈-254.0%
≈-254.0%
-5.4%
최상위권
EBITDA Margin (EBITDA 마진)
-45.1%5년 평균 ≈-254.0%
≈-254.0%
-5.3%
최상위권
세전 마진 (TTM)
3.2%5년 평균 ≈-190.1%
≈-190.1%
11.2%
최상위권
순이익률 (TTM)
2.9%5년 평균 ≈-239.6%
≈-239.6%
-9.6%
최상위권
ROA (TTM)
1.2%5년 평균 ≈-18.1%
≈-18.1%
-28.3%
최상위권
ROE (TTM)
1.6%5년 평균 ≈-37.5%
≈-37.5%
52.3%
약함
ROIC
-27.4%5년 평균 ≈-45.8%
≈-45.8%
6.5%
평균 이하
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARVN
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.0
≈0.0
0.0
높은 부채
유동비율 (MRQ)
7.95년 평균 ≈4.9
≈4.9
4.3
강한 유동성
당좌 비율 (MRQ)
7.55년 평균 ≈4.8
≈4.8
2.5
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.05년 평균 ≈0.0
≈0.0
0.0
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARVN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-0.30%5년 평균 ≈89.4%
≈89.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
26.0%5년 평균 ≈46.9%
≈46.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
58.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ARVN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.145년 평균 ≈$-3.93
≈$-3.93
·
·
Revenue / Share (주당 매출)
$3.705년 평균 ≈$2.44
≈$2.44
·
·
Cash Flow / Share (주당 현금 흐름)
$-3.865년 평균 ≈$-1.54
≈$-1.54
·
·
Cash / Share (주당 현금)
$2.255년 평균 ≈$2.37
≈$2.37
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARVN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.1
≈0.1
0.5
약함
Receivables Turnover (매출 채권 회전율)
78.45년 평균 ≈53.2
≈53.2
4.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.1M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈163.7%
다음 실적11월 10, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$2.58
$-0.38
784.0%
2026년 3월 31일
$-0.90
$-0.94
4.0%
2025년 12월 31일
$-1.10
$-0.60
-82.7%
2025년 9월 30일
$-0.48
$-0.81
40.7%
2025년 6월 30일
$-0.84
$-1.02
18.0%
2025년 3월 31일
$1.14
$-0.97
218.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$263M
$263M
$78M
$131M
$54M
$26M
$43M
$14M
$8M
R&D Expense
$285M
$348M
$380M
$315M
$180M
$108M
$67M
$45M
$29M
SG&A Expense
$96M
$165M
$100M
$80M
$62M
$38M
$27M
$13M
$4M
Operating Expenses
$381M
$514M
$480M
$395M
$242M
$147M
$94M
$58M
$32M
Operating Income
$-118M
$-250M
$-402M
$-263M
$-188M
$-121M
$-52M
$-44M
$-25M
Interest Expense
·
$0
$0
$0
$0
$100.0K
$100.0K
$57.4K
$50.4K
Interest Income
$38M
$55M
$39M
$12M
$2M
$4M
$5M
$2M
$201.4K
Other Non-op
$-400.0K
$-3M
$-1M
$200.0K
$2M
$2M
$1M
$102.7K
$554.2K
Pretax Income
$-80M
$-198M
$-364M
$-251M
$-184M
$-115M
·
·
·
Income Tax
$300.0K
$600.0K
$900.0K
$21M
$0
$0
$0
$0
$0
Net Income
$-81M
$-199M
$-367M
$-282M
$-191M
$-119M
$-70M
$-41M
$-24M
EPS (Basic)
$-1.14
$-2.77
$-6.62
$-5.31
$-3.82
$-3.02
$-2.13
·
·
EPS (Diluted)
$-1.14
$-2.77
$-6.62
$-5.31
$-3.82
$-3.02
$-2.13
·
·
Shares (Basic)
70,900,000
71,900,000
55,500,000
53,200,000
50,000,000
39,500,000
32,900,000
·
·
Shares (Diluted)
70,900,000
71,900,000
55,500,000
53,200,000
50,000,000
39,500,000
32,900,000
·
·
EBITDA
$-118M
$-250M
$-402M
$-263M
$-195M
$-125M
$-52M
$-44M
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$143M
$100M
$312M
$81M
$108M
$588M
$9M
$3M
$31M
Short-term Investments
$542M
$939M
$949M
$1.12B
$1.39B
$100M
$272M
$185M
$8M
Receivables
$1M
$6M
$0
$1M
$15M
$1M
·
$3M
$25M
Prepaid Expense
$9M
$14M
$6M
$21M
$20M
$6M
$4M
$3M
$316.9K
Current Assets
$701M
$1.07B
$1.28B
$1.24B
$1.55B
$703M
$291M
$196M
$66M
PP&E (Net)
$5M
$7M
$12M
$13M
$13M
$12M
$8M
$4M
$1M
PP&E (Gross)
$33M
$33M
$33M
$30M
$23M
$18M
$12M
$5M
$2M
Accum. Depreciation
$28M
$26M
$21M
$17M
$11M
$6M
$3M
$2M
$1M
Other Non-current Assets
·
·
·
·
·
$28.8K
$26.8K
$20.8K
·
Total Assets
$718M
$1.09B
$1.30B
$1.27B
$1.58B
$717M
$302M
$199M
$67M
Accounts Payable
$24M
$13M
$18M
$6M
$31M
$7M
$5M
$3M
$596.5K
Accrued Liabilities
·
·
·
·
$23M
$19M
$8M
$4M
$4M
Current Liabilities
$142M
$230M
$257M
$295M
$262M
$49M
$33M
$23M
$18M
Capital Leases
$7M
$7M
$500.0K
$3M
$3M
$1M
$2M
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$150.0K
·
Total Liabilities
$284M
$530M
$645M
$704M
$800M
$75M
$75M
$63M
$67M
Long-term Debt
$600.0K
$800.0K
$1M
$1M
$1M
$2M
$2M
$2M
$310.4K
Total Debt
$600.0K
$800.0K
$1M
$1M
$1M
$2M
$2M
$2M
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$0
$0
$38.5K
$31.2K
·
Paid-in Capital
$2.14B
$2.09B
$2.00B
$1.55B
$1.47B
$1.13B
$599M
$439M
·
Retained Earnings
$-1.61B
$-1.53B
$-1.33B
$-965M
$-683M
$-492M
$-373M
$-302M
$-62M
Treasury Stock
$92M
$0
·
·
·
·
·
·
·
AOCI
$1M
$1M
$-3M
$-19M
$-5M
$600.0K
$107.6K
$-217.7K
$-9.8K
Stockholders' Equity
$434M
$562M
$660M
$565M
$782M
$642M
$227M
$137M
$-61M
Liabilities + Equity
$718M
$1.09B
$1.30B
$1.27B
$1.58B
$717M
$302M
$199M
$67M
Shares Outstanding
63,500,000
68,800,000
68,000,000
53,200,000
53,000,000
48,500,000
38,500,000
31,200,000
·
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$5M
$5M
$6M
$5M
$3M
$2M
$706.0K
$347.4K
Stock-based Comp
$44M
$88M
$72M
$76M
$57M
$30M
$20M
$12M
$245.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
·
·
·
Restructuring
$4M
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$-274M
$-259M
$-348M
$-274M
$559M
$-90M
$-41M
$-16M
$5M
CapEx
$2M
$2M
$3M
$7M
$5M
$6M
$6M
$3M
$1M
Investing Cash Flow
$408M
$35M
$204M
$243M
$-1.31B
$164M
$-93M
$-180M
$21M
Debt Issued
·
·
·
·
·
$0
$0
$2M
$0
Net Debt Issued
$-200.0K
$-400.0K
·
·
$0
$0
$-169.6K
$2M
·
Stock Issued
·
·
·
·
·
·
$138M
$115M
$0
Stock Repurchased
$92M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-92M
·
·
·
·
·
$138M
$115M
·
Financing Cash Flow
$-91M
$8M
$375M
$5M
$279M
$505M
$140M
$168M
$-161.4K
Net Change in Cash
$42M
$-217M
$230M
$-26M
$-476M
$579M
$6M
$-28M
$26M
Taxes Paid
$-400.0K
$2M
$11M
$11M
$0
$0
·
·
·
Free Cash Flow
$-276M
$-261M
$-351M
$-280M
$555M
$-96M
$-47M
$-19M
·
Levered FCF
·
$-261M
$-351M
·
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-45.1%
-95.0%
-511.5%
-200.3%
-418.2%
-572.7%
-119.9%
-305.8%
·
Net Margin
-30.8%
-75.5%
-467.9%
-215.0%
-409.0%
-547.3%
-163.6%
-289.6%
·
Pretax Margin
-30.6%
-75.3%
-463.6%
-191.0%
·
·
·
·
·
EBITDA Margin
-45.1%
-95.0%
-511.5%
-200.3%
-418.2%
-572.7%
-119.9%
-305.8%
·
ROA
-8.9%
-16.6%
-28.5%
-19.8%
-16.6%
-23.4%
-28.1%
-31.2%
·
ROE
-15.5%
-34.7%
-65.8%
-47.6%
-23.9%
-28.2%
-39.0%
58.4%
·
ROIC
-27.4%
-44.6%
-60.9%
-50.4%
·
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.9
4.6
5.0
4.2
5.9
14.3
8.9
8.5
·
Quick Ratio
4.8
4.5
4.9
4.1
5.8
14.0
8.6
8.3
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Interest Coverage
·
·
·
·
-1953.0
-1920.9
-602.1
-762.6
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.1
0.1
0.0
0.0
0.2
0.1
·
Receivables Turnover
78.4
40.5
10.0
131.4
5.5
11.5
·
1.0
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.83
$8.16
$9.71
$10.62
$14.75
$13.25
$5.89
$4.38
·
Revenue / Share
$3.70
$3.66
$1.41
$2.47
$0.93
·
·
·
·
Cash Flow / Share
$-3.86
$-3.61
$-6.27
$-5.14
$11.19
·
·
·
·
Cash / Share
$2.25
$1.46
$4.58
$1.53
$2.04
$12.14
$0.24
$0.10
·
EPS (TTM)
$-1.14
$-2.77
$-6.62
$-5.31
$-3.82
$-3.02
$-2.13
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-0.30%
235.5%
-40.3%
145.2%
106.9%
·
·
·
·
Revenue CAGR 3Y
26.0%
70.0%
44.7%
·
·
·
·
·
·
Revenue CAGR 5Y
58.9%
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$263M
$263M
$78M
$131M
$54M
$26M
$43M
$14M
·
Net Income TTM
$-81M
$-199M
$-367M
$-282M
$-191M
$-119M
$-70M
$-41M
·
Market Cap
$753M
$1.32B
$2.80B
$1.82B
$4.35B
$4.12B
$1.58B
$401M
·
Enterprise Value
$68M
$280M
$1.54B
$616M
$2.85B
$3.43B
$1.30B
$216M
·
P/E
-10.4
-6.9
-6.2
-6.4
-21.5
-28.1
-19.3
·
·
P/S
2.9
5.0
35.7
13.9
81.2
158.9
36.8
28.0
·
P/B
1.7
2.3
4.2
3.2
5.6
6.4
7.0
2.9
·
P / Tangible Book
1.7
2.3
4.2
3.2
5.6
6.4
·
·
·
P / Cash Flow
-2.8
-5.1
-8.0
-6.7
7.8
-45.8
-38.9
-24.9
·
P / FCF
-2.7
-5.1
-8.0
-6.5
7.8
-42.8
-33.7
-21.2
·
EV / EBITDA
-0.6
-1.1
-3.8
-2.3
-14.6
-27.5
-25.3
-4.9
·
EV / FCF
-0.2
-1.1
-4.4
-2.2
5.1
-35.6
-27.8
-11.4
·
EV / Revenue
0.3
1.1
19.6
4.7
53.2
132.4
30.3
15.1
·
Earnings Yield
-9.6%
-14.4%
-16.1%
-15.5%
-4.7%
-3.6%
-5.2%
·
·
손익계산서16
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
$250M
$16M
$10M
$42M
$22M
$189M
$59M
$102M
$76M
$25M
$-43M
$35M
$54M
$32M
$38M
$33M
R&D Expense
$53M
$60M
$61M
$65M
$69M
$91M
$83M
$87M
$94M
$84M
$95M
$86M
$103M
$95M
$98M
$78M
SG&A Expense
$24M
$19M
$23M
$21M
$25M
$27M
$34M
$76M
$31M
$24M
$27M
$23M
$26M
$25M
$15M
$20M
Operating Expenses
$86M
$79M
$84M
$86M
$94M
$117M
$117M
$163M
$125M
$109M
$122M
$108M
$129M
$120M
$113M
$98M
Operating Income
$164M
$-64M
$-75M
$-44M
$-72M
$71M
$-58M
$-60M
$-48M
$-83M
$-165M
$-74M
$-75M
$-88M
$-75M
$-64M
Interest Expense
·
·
·
·
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
Interest Income
$6M
$6M
$7M
$9M
$10M
$12M
$13M
$14M
$14M
$14M
$12M
$10M
$9M
$8M
$6M
$3M
Other Non-op
$0
$-100.0K
$-12M
$0
$-300.0K
$0
$-14M
$-3M
$-100.0K
$14M
$-100.0K
$0
$0
$-1M
$600.0K
$-200.0K
Pretax Income
$170M
$-58M
$-67M
$-35M
$-62M
$83M
$-45M
$-49M
$-35M
$-69M
$-153M
$-64M
$-66M
$-81M
$-69M
$-61M
Income Tax
$200.0K
$100.0K
$100.0K
$300.0K
$-300.0K
$200.0K
$-300.0K
$600.0K
$200.0K
$100.0K
$2M
$0
$-300.0K
$-400.0K
$11M
$2M
Net Income
$169M
$-58M
$-67M
$-35M
$-61M
$83M
$-45M
$-49M
$-35M
$-69M
$-155M
$-64M
$-67M
$-82M
$-83M
$-66M
EPS (Basic)
$2.61
$-0.90
$-0.96
$-0.48
$-0.84
$1.14
$-0.63
$-0.68
$-0.49
$-0.97
$-2.65
$-1.18
$-1.25
$-1.54
$-1.55
$-1.24
EPS (Diluted)
$2.58
$-0.90
$-0.96
$-0.48
$-0.84
$1.14
$-0.63
$-0.68
$-0.49
$-0.97
$-2.65
$-1.18
$-1.25
$-1.54
$-1.55
$-1.24
Shares (Basic)
64,800,000
64,000,000
·
73,200,000
73,000,000
72,500,000
·
72,100,000
71,900,000
71,700,000
·
54,100,000
53,400,000
53,300,000
·
53,200,000
Shares (Diluted)
65,700,000
64,000,000
·
73,200,000
73,000,000
72,700,000
·
72,100,000
71,900,000
71,700,000
·
54,100,000
53,400,000
53,300,000
·
53,200,000
EBITDA
$164M
$-64M
·
$-44M
$-72M
$71M
·
$-60M
$-48M
$-83M
·
$-74M
$-75M
$-88M
·
$-67M
대차대조표23
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
$94M
$87M
$143M
$102M
$115M
$81M
$100M
$85M
$155M
$88M
$312M
$114M
$91M
$130M
$81M
$133M
Short-term Investments
$474M
$528M
$542M
$686M
$746M
$873M
$939M
$1.04B
$1.07B
$1.08B
·
$885M
$948M
$993M
·
$1.14B
Receivables
$50M
$2M
$1M
$20M
$500.0K
$400.0K
$6M
$7M
$2M
$0
$0
$16M
$100.0K
$0
$1M
$1M
Prepaid Expense
$30M
$9M
$9M
$12M
$17M
$17M
$14M
$13M
$12M
$8M
·
$8M
$8M
$14M
·
$22M
Current Assets
$652M
$631M
$701M
$826M
$890M
$980M
$1.07B
$1.15B
$1.26B
$1.19B
·
$1.03B
$1.06B
$1.15B
·
$1.30B
PP&E (Net)
$5M
$6M
$5M
$5M
$6M
$7M
$7M
$7M
$10M
$10M
·
$13M
$13M
$13M
·
$14M
PP&E (Gross)
$34M
$34M
$33M
$33M
$33M
$33M
$33M
$31M
$33M
$33M
·
$33M
$32M
$31M
·
$29M
Accum. Depreciation
$29M
$28M
$28M
$28M
$27M
$26M
$26M
$24M
$23M
$22M
·
$20M
$19M
$18M
·
$15M
Total Assets
$675M
$648M
$718M
$844M
$909M
$1.00B
$1.09B
$1.17B
$1.28B
$1.21B
·
$1.06B
$1.08B
$1.18B
·
$1.33B
Accounts Payable
$8M
$31M
$24M
$18M
$17M
$26M
$13M
$18M
$23M
$18M
·
$34M
$7M
$12M
·
$8M
Current Liabilities
$82M
$116M
$142M
$145M
$158M
$214M
$230M
$276M
$347M
$241M
·
$317M
$307M
$283M
·
$245M
Capital Leases
$6M
$6M
$7M
$7M
$8M
$8M
$7M
$100.0K
$200.0K
$400.0K
·
$1M
$2M
$2M
·
$3M
Total Liabilities
$113M
$261M
$284M
$280M
$300M
$341M
$530M
$581M
$679M
$603M
·
$601M
$620M
$665M
·
$713M
Long-term Debt
$500.0K
$500.0K
$600.0K
$600.0K
$700.0K
$700.0K
$800.0K
$800.0K
$900.0K
$900.0K
·
$1M
$1M
$1M
·
$1M
Total Debt
$500.0K
$500.0K
·
$600.0K
$700.0K
$700.0K
·
$800.0K
$900.0K
$900.0K
·
$1M
$1M
$1M
·
$1M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Paid-in Capital
$2.16B
$2.15B
$2.14B
$2.13B
$2.12B
$2.11B
$2.09B
$2.07B
$2.04B
$2.02B
·
$1.64B
$1.59B
$1.57B
·
$1.53B
Retained Earnings
$-1.50B
$-1.67B
$-1.61B
$-1.54B
$-1.51B
$-1.45B
$-1.53B
$-1.49B
$-1.44B
$-1.40B
·
$-1.18B
$-1.11B
$-1.05B
·
$-882M
Treasury Stock
$92M
$92M
$92M
$20M
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-800.0K
$-400.0K
$1M
$1M
$1M
$2M
$1M
$4M
$-4M
$-4M
·
$-9M
$-12M
$-13M
·
$-25M
Stockholders' Equity
$562M
$387M
$434M
$564M
$609M
$660M
$562M
$586M
$600M
$610M
$660M
$457M
$464M
$511M
$565M
$622M
Liabilities + Equity
$675M
$648M
$718M
$844M
$909M
$1.00B
$1.09B
$1.17B
$1.28B
$1.21B
·
$1.06B
$1.08B
$1.18B
·
$1.33B
Shares Outstanding
65,300,000
64,500,000
63,500,000
70,800,000
73,200,000
73,000,000
68,800,000
68,700,000
68,600,000
68,300,000
68,000,000
55,000,000
53,400,000
53,400,000
53,200,000
53,200,000
현금 흐름13
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
$700.0K
$700.0K
$700.0K
$800.0K
$800.0K
$700.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Stock-based Comp
$6M
$12M
$8M
$10M
$10M
$15M
$23M
$25M
$22M
$19M
$17M
$17M
$18M
$20M
$20M
$19M
Restructuring
$2M
$1M
$3M
$-200.0K
$1M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-48M
$-69M
$-30M
$-59M
$-95M
$-89M
$-84M
$-128M
$50M
$-98M
$-83M
$-85M
$-89M
$-91M
$-71M
$-67M
CapEx
$200.0K
$1M
$200.0K
$100.0K
$1M
$400.0K
$300.0K
$700.0K
$700.0K
$100.0K
$100.0K
$1M
$600.0K
$1M
$1M
$2M
Investing Cash Flow
$55M
$14M
$146M
$64M
$129M
$70M
$99M
$50M
$13M
$-128M
$-54M
$70M
$49M
$139M
$19M
$106M
Net Debt Issued
·
$-100.0K
·
·
·
$-100.0K
·
·
·
$-200.0K
·
·
·
·
·
·
Stock Repurchased
·
·
$74M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$400.0K
$-100.0K
$-74M
$-18M
$500.0K
$-100.0K
$500.0K
$2M
$3M
$2M
$335M
$38M
$500.0K
$2M
$500.0K
$1M
Net Change in Cash
$7M
$-56M
$41M
$-13M
$34M
$-20M
$15M
$-75M
$67M
$-224M
$198M
$23M
$-40M
$49M
$-51M
$40M
Taxes Paid
·
·
$-700.0K
$300.0K
$0
$0
$700.0K
$100.0K
$300.0K
$1M
$2M
$100.0K
$9M
$0
$3M
$8M
Free Cash Flow
·
$-70M
·
·
·
$-89M
·
·
·
$-98M
·
·
·
$-92M
·
·
Levered FCF
·
·
·
·
·
$-89M
·
·
·
$-98M
·
·
·
$-92M
·
·
수익성7
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
65.7%
-409.0%
·
-104.5%
-319.2%
37.8%
·
-58.9%
-63.4%
-329.2%
·
-213.6%
-136.9%
-269.9%
·
-221.8%
Net Margin
67.8%
-369.2%
·
-83.8%
-273.2%
43.9%
·
-48.0%
-46.0%
-274.3%
·
-185.0%
-122.2%
-252.0%
·
-218.5%
Pretax Margin
67.9%
-368.6%
·
-83.0%
-274.5%
44.0%
·
-47.5%
-45.8%
-273.9%
·
-184.7%
-120.4%
-249.8%
·
·
EBITDA Margin
65.7%
-409.0%
·
-104.5%
-319.2%
37.8%
·
-58.9%
-63.4%
-329.2%
·
-213.6%
-136.9%
-269.9%
·
-221.8%
ROA
21.4%
-7.0%
·
-3.5%
-5.6%
7.5%
·
-4.4%
-3.0%
-5.8%
·
-5.3%
-5.3%
-6.2%
·
-4.5%
ROE
28.9%
-11.0%
·
-6.1%
-10.1%
13.1%
·
-9.4%
-6.6%
-12.4%
·
-11.9%
-11.7%
-13.3%
·
-9.2%
ROIC
29.1%
-16.5%
·
-7.8%
-11.7%
10.8%
·
-10.4%
-8.1%
-13.7%
·
-16.1%
-16.0%
-17.0%
·
·
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
7.9
5.4
·
5.7
5.6
4.6
·
4.2
3.6
4.9
·
3.3
3.4
4.1
·
5.3
Quick Ratio
7.5
5.3
·
5.6
5.5
4.5
·
4.1
3.5
4.9
·
3.2
3.4
4.0
·
5.2
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
효율성2
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
0.3
0.0
·
0.0
0.0
0.2
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
9.8
14.2
·
3.0
19.5
944.0
·
8.9
80.5
·
·
4.1
72.7
·
·
21.0
주당5
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
$8.61
$6.00
·
$7.97
$8.32
$9.04
·
$8.53
$8.75
$8.93
·
$8.31
$8.68
$9.57
·
$11.68
Revenue / Share
$3.80
$0.24
·
$0.57
$0.31
$2.60
·
$1.42
$1.06
$0.35
·
$0.64
$1.02
$0.61
·
$0.57
Cash Flow / Share
·
$-1.08
·
·
·
$-1.22
·
·
·
$-1.36
·
·
·
$-1.71
·
·
Cash / Share
$1.44
$1.35
·
$1.43
$1.57
$1.11
·
$1.24
$2.26
$1.29
·
$2.07
$1.70
$2.44
·
$2.49
EPS (TTM)
$0.24
$-3.18
·
$-0.81
$-1.01
$-0.66
·
$-4.79
$-5.29
$-6.05
·
$-5.52
$-5.58
$-5.65
·
$-4.77
가치 평가 (TTM)11
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
$317M
$89M
·
$312M
$373M
$427M
·
$161M
$93M
$71M
·
$160M
$158M
$137M
·
$127M
Net Income TTM
$9M
$-221M
·
$-58M
$-73M
$-47M
·
$-309M
$-323M
$-355M
·
$-295M
$-298M
$-301M
·
$-252M
Market Cap
$543M
$684M
·
$603M
$539M
$512M
·
$1.69B
$1.83B
$2.82B
·
$1.08B
$1.33B
$1.46B
·
$2.37B
Enterprise Value
$-25M
$69M
·
$-184M
$-322M
$-441M
·
$571M
$598M
$1.65B
·
$83M
$288M
$336M
·
$1.10B
P/E
34.6
-3.3
·
-10.5
-7.3
-10.6
·
-5.1
-5.0
-6.8
·
-3.6
-4.4
-4.8
·
-9.3
P/S
1.7
7.6
·
1.9
1.4
1.2
·
10.5
19.6
39.5
·
6.8
8.4
10.6
·
18.7
P/B
1.0
1.8
·
1.1
0.9
0.8
·
2.9
3.0
4.6
·
2.4
2.9
2.9
·
3.8
P / Tangible Book
1.0
1.8
·
1.1
0.9
0.8
·
2.9
3.0
4.6
·
2.4
2.9
2.9
·
3.8
P / Cash Flow
·
-9.9
·
·
·
-5.8
·
·
·
-28.9
·
·
·
-16.0
·
·
EV / Revenue
-0.1
0.8
·
-0.6
-0.9
-1.0
·
3.5
6.4
23.2
·
0.5
1.8
2.4
·
8.7
Earnings Yield
2.9%
-30.0%
·
-9.5%
-13.7%
-9.4%
·
-19.4%
-19.9%
-14.7%
·
-28.1%
-22.5%
-20.7%
·
-10.7%
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
$263M
$263M
$78M
$131M
$54M
영업이익률 %
-45.1%
-95.0%
-511.5%
-200.3%
-418.2%
순이익
$-81M
$-199M
$-367M
$-282M
$-191M
희석 EPS
$-1.14
$-2.77
$-6.62
$-5.31
$-3.82
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.0
0.0
0.0
0.0
유동비율
4.9
4.6
5.0
4.2
5.9
당좌 비율
4.8
4.5
4.9
4.1
5.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-276M
$-261M
$-351M
$-280M
$555M
기관 투자자 (13F)
219개의 제출자
· $553.9M 전체
· 기준일 2026년 9월 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.
보유자219
보유 가치$553.9M
신규 포지션35
청산 포지션37
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
35 (0 이전 분기 대비)
37 (+7 이전 분기 대비)
79 (+20 이전 분기 대비)
52 (-22 이전 분기 대비)
+927K
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.