BKSY BlackSky Technology Inc. Class A Common Stock
$24.27
가격 · 6월 26, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$12–$53
29% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$40
+67% upside
P/E (TTM)
-9.0
ROE
—
순이익률
—
BKSY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$24.27
시가총액
—
P/E (TTM)
-9.0
EPS (TTM)
$-2.09
매출 (TTM)
$107M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$12 – $53
BKSY 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
$107M
2020-12-31
→
2025-12-31
EPS
$-2.09
2020-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BKSY
동종업계 중앙값
P/E (TTM)
-9.0
21.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BKSY
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BKSY
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BKSY
동종업계 중앙값
Revenue YoY (매출 YoY)
4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
38.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BKSY
동종업계 중앙값
BKSY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 7 53.8%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-06-27
중앙값
$36.00
평균
$40.50
← 모든 목표가 하회
$24.27
저가
$34.00
고가
$50.00
중앙값 목표
$36.00
+48.3%
평균 목표
$40.50
+66.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.17%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.82 | $-0.39 | -0.43% |
| 2025년 12월 31일 | $-0.02 | $-0.22 | 0.20% |
| 2025년 9월 30일 | $-0.32 | $-0.48 | 0.16% |
| 2025년 6월 30일 | $-1.27 | $-0.44 | -0.83% |
| 2025년 3월 31일 | $-0.44 | $-0.48 | 0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $102M | $94M | · | · | $65M | $34M | $21M | |
| R&D Expense | $433.0K | $1M | $643.0K | · | · | $739.0K | $112.0K | $255.0K | |
| SG&A Expense | $87M | $74M | $73M | · | · | $80M | $87M | $29M | |
| Operating Income | $-47M | $-44M | $-56M | · | · | $-87M | $-120M | $-41M | |
| Interest Expense | $15M | $12M | $9M | · | · | $5M | $5M | $5M | |
| Interest Income | $3M | $1M | $796.0K | · | · | $656.0K | $0 | · | |
| Other Non-op | $60.0K | $3.0K | $-2M | · | · | $2M | $-148M | $103.0K | |
| Pretax Income | $-70M | $-57M | $-53M | · | · | $-75M | $-244M | $-48M | |
| Income Tax | $125.0K | $370.0K | $673.0K | · | · | $0 | $0 | $0 | |
| Net Income | $-70M | $-57M | $-54M | · | · | $-74M | $-246M | $-20M | |
| EPS (Basic) | $-2.09 | $-2.67 | $-3.18 | · | · | $-0.63 | $-3.39 | $-0.60 | |
| EPS (Diluted) | $-2.09 | $-2.67 | $-3.18 | · | · | $-0.63 | $-3.39 | $-0.60 | |
| Shares (Basic) | 33,576,000 | 21,443,000 | 16,931,000 | · | · | 117,821,000 | 72,462,000 | 33,009,000 | |
| Shares (Diluted) | 33,576,000 | 21,443,000 | 16,931,000 | · | · | 117,821,000 | 72,462,000 | 33,009,000 | |
| EBITDA | · | · | · | · | · | · | · | $-3M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $13M | $33M | $41M | $57M | $34M | $166M | $5M | |
| Short-term Investments | $82M | $39M | $20M | $17M | $12M | $38M | $0 | · | |
| Receivables | $34M | $15M | $7M | $7M | $9M | $3M | $3M | $3M | |
| Inventory | $6M | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | $12M | $4M | $4M | $4M | $4M | $5M | $6M | $965.0K | |
| Other Current Assets | $221.0K | $375.0K | · | · | · | · | · | · | |
| Current Assets | $207M | $107M | $79M | $79M | $91M | $89M | $179M | $18M | |
| PP&E (Net) | $79M | $46M | $67M | $82M | $87M | $72M | $71M | $21M | |
| PP&E (Gross) | $212M | $160M | $157M | $164M | $158M | $134M | $98M | $38M | |
| Accum. Depreciation | $132M | $115M | $90M | $83M | $71M | $62M | $27M | $17M | |
| Goodwill | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $1M | $2M | $2M | $2M | $2M | $4M | |
| Other Non-current Assets | $2M | $1M | $9M | $3M | $3M | $3M | $560.0K | $2M | |
| Total Assets | $386M | $254M | $224M | $228M | $241M | $234M | $306M | $120M | |
| Accounts Payable | $15M | $20M | $12M | $11M | $11M | $14M | $2M | $4M | |
| Current Liabilities | $59M | $26M | $27M | $17M | $21M | $27M | $31M | $55M | |
| Capital Leases | $8M | $8M | $3M | $3M | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $11M | $2M | $2M | $7M | $69.0K | $825.0K | $653.0K | $4M | |
| Total Liabilities | $291M | $160M | $131M | $140M | $122M | $112M | $126M | $153M | |
| Long-term Debt | $201M | $108M | $84M | $79M | · | $76M | $71M | $102M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $14.0K | $14.0K | $12.0K | $11.0K | $3.0K | |
| Paid-in Capital | $821M | $750M | $692M | $684M | $681M | $667M | $651M | $191M | |
| Retained Earnings | $-726M | $-656M | $-599M | $-596M | $-562M | $-545M | $-471M | $-224M | |
| Stockholders' Equity | $95M | $94M | $93M | $89M | $119M | $122M | $180M | $-33M | |
| Liabilities + Equity | $386M | $254M | $224M | $228M | $241M | $234M | $306M | $120M | |
| Shares Outstanding | 35,930,000 | 30,663,000 | 17,855,000 | 17,301,000 | 17,105,000 | 14,939,000 | 114,452,000 | 34,692,000 |
현금 흐름 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $44M | $43M | · | · | $36M | $14M | $10M | |
| Stock-based Comp | $14M | $11M | $11M | · | · | $20M | $43M | $2M | |
| Deferred Tax | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $1M | $600.0K | $600.0K | · | · | $600.0K | $1M | $1M | |
| Operating Cash Flow | $-28M | $-6M | $-17M | · | · | $-44M | $-54M | $-32M | |
| Investing Cash Flow | $-87M | $-68M | $-15M | · | · | $-82M | $-64M | $-10M | |
| Financing Cash Flow | $144M | $56M | $29M | · | · | $-5M | $275M | $3M | |
| Net Change in Cash | $29M | $-19M | $-4M | · | · | $-131M | $158M | $-38M | |
| Taxes Paid | · | · | · | · | · | · | · | $350.0K |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | · | · | · | · | · | · | · | -4.8% | |
| ROE | · | · | · | · | · | · | · | 172.4% | |
| ROIC | · | · | · | · | · | · | · | -62.7% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 0.3 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 8.0% | 44.6% | · | · | 91.7% | 61.3% | · | |
| Revenue CAGR 3Y | 17.7% | 44.1% | 64.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.2% | · | · | · | · | · | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $102M | $94M | · | · | $65M | $34M | $21M | |
| Net Income TTM | $-70M | $-57M | $-54M | · | · | $-74M | $-246M | $-20M | |
| P/E | -9.0 | -4.0 | -3.5 | · | · | -19.6 | -10.6 | -139.6 | |
| P / Tangible Book | 8.4 | 4.2 | 19.4 | · | · | 13.3 | 24.5 | · | |
| Earnings Yield | -11.2% | -24.8% | -28.4% | · | · | -5.1% | -9.4% | -0.72% |
손익계산서 15
| 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 | $21M | $35M | $20M | $22M | $30M | $30M | $23M | $25M | $24M | $36M | $21M | $19M | $18M | $19M | $17M | $15M | |
| R&D Expense | $170.0K | $141.0K | $30.0K | $17.0K | $245.0K | $559.0K | $43.0K | $286.0K | $456.0K | $118.0K | $133.0K | $176.0K | $216.0K | $290.0K | $197.0K | $106.0K | |
| SG&A Expense | $23M | $22M | $22M | $23M | $21M | $19M | $18M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $19M | $18M | |
| Operating Income | $-19M | $-4M | $-17M | $-14M | $-12M | $-6M | $-13M | $-12M | $-13M | $-5M | $-15M | $-20M | $-17M | $-18M | $-19M | $-22M | |
| Interest Expense | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Interest Income | $552.0K | $805.0K | $888.0K | $460.0K | $412.0K | $444.0K | $135.0K | $228.0K | $267.0K | $245.0K | $214.0K | $181.0K | $156.0K | $283.0K | $195.0K | $178.0K | |
| Other Non-op | $-1.0K | $0 | $-8.0K | $3.0K | $65.0K | $22.0K | $-22.0K | $2.0K | $1.0K | $1.0K | $2.0K | $-867.0K | $-943.0K | $2M | $-14.0K | $-42.0K | |
| Pretax Income | $-30M | $-847.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-3M | $813.0K | $-33M | $-17M | $-15M | $-14M | $-26M | |
| Income Tax | $0 | $21.0K | $39.0K | $35.0K | $30.0K | $20.0K | $28.0K | $252.0K | $70.0K | $413.0K | $138.0K | $9.0K | $113.0K | $0 | $0 | $0 | |
| Net Income | $-30M | $-868.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-4M | $675.0K | $-33M | $-17M | $-15M | $-13M | $-26M | |
| EPS (Basic) | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | $-0.22 | |
| EPS (Diluted) | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | $-0.22 | |
| Shares (Basic) | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -33,729,000 | 19,120,000 | 18,148,000 | 17,904,000 | -261,781,000 | 17,360,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | 118,112,000 | |
| Shares (Diluted) | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -160,767,000 | 19,120,000 | 145,186,000 | 17,904,000 | -262,304,000 | 17,883,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | 118,112,000 | |
| EBITDA | $-9M | · | $-17M | $-14M | $-5M | · | $-13M | $-12M | $-2M | · | $-15M | $-20M | $-7M | · | $-19M | $-22M |
대차대조표 27
| 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 | $39M | $42M | $29M | $23M | $21M | $13M | $56M | $26M | $15M | $33M | · | · | · | $34M | $37M | $65M | |
| Short-term Investments | $76M | $82M | $118M | $71M | $55M | $39M | $7M | $16M | $20M | $20M | · | · | · | $38M | $51M | $44M | |
| Receivables | $25M | $34M | $4M | $7M | $8M | $15M | $10M | $8M | $6M | $7M | · | · | · | $3M | $5M | $3M | |
| Inventory | $6M | $6M | $0 | $0 | $0 | $6M | · | · | · | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $13M | $12M | $13M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | · | · | · | $5M | $5M | $4M | |
| Other Current Assets | $452.0K | $221.0K | $453.0K | · | · | $375.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $185M | $207M | $201M | $139M | $121M | $107M | $107M | $82M | $69M | $79M | · | · | · | $89M | $107M | $124M | |
| PP&E (Net) | $96M | $79M | $73M | $77M | $61M | $46M | $47M | $52M | $60M | $67M | · | · | · | $72M | $78M | $84M | |
| PP&E (Gross) | $237M | $212M | $198M | $194M | $170M | $160M | $152M | $156M | $152M | $157M | · | · | · | $134M | $131M | $128M | |
| Accum. Depreciation | $142M | $132M | $125M | $117M | $110M | $115M | $105M | $103M | $92M | $90M | · | · | · | $62M | $53M | $44M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | · | · | $9M | $9M | $9M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $936.0K | $1M | $1M | $1M | · | · | · | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $2M | $9M | $11M | $8M | $1M | $3M | $3M | $4M | $9M | · | · | · | $3M | $2M | $346.0K | |
| Total Assets | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | $261M | |
| Accounts Payable | $12M | $15M | $12M | $12M | $13M | $20M | $13M | $11M | $13M | $12M | · | · | · | $14M | $15M | $14M | |
| Current Liabilities | $54M | $59M | $52M | $37M | $32M | $26M | $19M | $20M | $17M | $27M | · | · | · | $27M | $27M | $23M | |
| Capital Leases | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $3M | · | · | · | $3M | · | · | |
| Other Non-current Liabilities | $8M | $555.0K | $369.0K | $1M | $4M | $2M | $4M | $3M | $4M | $2M | · | · | · | $825.0K | $3M | $5M | |
| Total Liabilities | $291M | $291M | $290M | $224M | $196M | $160M | $135M | $148M | $128M | $131M | · | · | · | $112M | $111M | $118M | |
| Long-term Debt | $203M | $201M | $195M | $122M | $115M | $108M | $99M | $109M | $85M | $84M | · | · | · | $76M | $73M | $72M | |
| Total Debt | $193M | · | $189M | $117M | $112M | · | $98M | $108M | $85M | · | · | · | · | · | $73M | $72M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $14.0K | $2.0K | · | · | · | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $837M | $821M | $817M | $797M | $758M | $750M | $747M | $701M | $696M | $692M | · | · | · | $667M | $664M | $661M | |
| Retained Earnings | $-756M | $-726M | $-726M | $-710M | $-669M | $-656M | $-637M | $-624M | $-615M | $-599M | · | · | · | $-545M | $-530M | $-517M | |
| Stockholders' Equity | $81M | $95M | $91M | $87M | $89M | $94M | $110M | $77M | $82M | $93M | · | · | · | $122M | $133M | $144M | |
| Liabilities + Equity | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | $261M | |
| Shares Outstanding | 36,767,000 | 35,930,000 | 35,695,000 | 34,557,000 | 31,356,000 | 30,663,000 | 30,482,000 | 146,530,000 | 144,434,000 | 17,855,000 | · | · | · | 119,508,000 | 118,906,000 | 118,453,000 |
현금 흐름 7
| 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 | $9M | $8M | $8M | $7M | $7M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | $9M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | |
| Other Non-cash | $14M | · | · | · | $30M | · | · | · | $-3M | · | · | · | $-12M | · | · | · | |
| Operating Cash Flow | $-2M | $-9M | $-39M | $-7M | $27M | $-2M | $1M | $-2M | $-4M | $-2M | $-173.0K | $977.0K | $-17M | $-5M | $-12M | $-15M | |
| Investing Cash Flow | $-9M | $24M | $-61M | $-26M | $-24M | $-41M | $-4M | $-8M | $-15M | $-277.0K | $-8M | $-17M | $11M | $3M | $-15M | $-56M | |
| Financing Cash Flow | $10M | $-866.0K | $106M | $35M | $4M | $-243.0K | $34M | $21M | $862.0K | $1M | $-510.0K | $-668.0K | $29M | $-539.0K | $-502.0K | $-413.0K | |
| Net Change in Cash | $-2M | $14M | $6M | $2M | $8M | $-43M | $31M | $11M | $-18M | $-539.0K | $-9M | $-17M | $23M | $-3M | $-27M | $-71M |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -89.2% | · | -85.8% | -62.8% | -40.6% | · | -58.7% | -47.0% | -54.7% | · | -68.3% | -103.1% | -91.9% | · | -114.3% | -143.7% | |
| Net Margin | -142.8% | · | -78.2% | -185.8% | -43.4% | · | -55.8% | -37.7% | -65.2% | · | 3.2% | -173.0% | -94.1% | · | -77.0% | -174.0% | |
| Pretax Margin | -142.8% | · | -78.0% | -185.6% | -43.3% | · | -55.7% | -36.7% | -64.9% | · | 3.8% | -172.9% | -93.5% | · | -81.2% | -174.0% | |
| EBITDA Margin | -44.7% | · | -85.8% | -62.8% | -16.1% | · | -58.7% | -47.0% | -8.5% | · | -68.3% | -103.1% | -39.4% | · | -114.3% | -143.7% | |
| ROA | -9.0% | · | -4.9% | -15.4% | -5.2% | · | -5.1% | -3.9% | -6.4% | · | · | · | · | · | -4.6% | -9.1% | |
| ROE | -35.0% | · | -15.2% | -50.6% | -15.0% | · | -10.3% | -8.5% | -12.7% | · | · | · | · | · | -9.1% | -65.3% | |
| ROIC | -6.8% | · | -6.0% | -6.8% | -6.0% | · | -6.3% | -6.5% | -8.0% | · | · | · | · | · | -9.4% | -10.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.9 | 3.7 | 3.8 | · | 5.7 | 4.2 | 4.0 | · | · | · | · | · | 4.0 | 5.4 | |
| Quick Ratio | 2.6 | · | 2.9 | 2.7 | 2.6 | · | 3.9 | 2.5 | 2.4 | · | · | · | · | · | 3.5 | 4.8 | |
| Debt / Equity | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | 0.5 | |
| Interest Coverage | -4.7 | · | -4.2 | -4.0 | -3.6 | · | -4.2 | -3.9 | -5.0 | · | -5.7 | -8.9 | -9.1 | · | -15.8 | -17.0 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.3 | · | 2.8 | 2.9 | 4.4 | · | 2.9 | 4.3 | 4.4 | · | · | · | · | · | 3.4 | 8.8 |
가치 평가 (TTM) 12
| 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 | $92M | · | $94M | $99M | $101M | · | $93M | $90M | $83M | · | $76M | $70M | $64M | · | $54M | $44M | |
| Net Income TTM | $-99M | · | $-82M | $-76M | $-51M | · | $-37M | $-58M | $-66M | · | $-63M | $-90M | $-77M | · | $-106M | $-129M | |
| Market Cap | $925M | · | $719M | $711M | $242M | · | $144M | $1.25B | $1.57B | · | · | · | · | · | $1.43B | $2.19B | |
| Enterprise Value | $1.00B | · | $762M | $735M | $278M | · | $180M | $1.32B | $1.62B | · | · | · | · | · | $1.41B | $2.15B | |
| P/E | -8.5 | · | -7.2 | -7.2 | -3.1 | · | -2.3 | -5.3 | -8.9 | · | -20.8 | -25.0 | -18.8 | · | -10.3 | -10.9 | |
| P/S | 10.0 | · | 7.7 | 7.2 | 2.4 | · | 1.6 | 14.0 | 18.9 | · | · | · | · | · | 26.5 | 49.4 | |
| P/B | 11.4 | · | 7.9 | 8.2 | 2.7 | · | 1.3 | 16.4 | 19.2 | · | · | · | · | · | 10.7 | 15.2 | |
| P / Tangible Book | 13.9 | · | 9.5 | 10.0 | 3.3 | · | 1.4 | 19.0 | 22.1 | · | · | · | · | · | 11.7 | 16.6 | |
| P / Cash Flow | -392.6 | · | · | · | 8.9 | · | · | · | -412.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | -108.0 | · | -45.3 | -52.7 | -58.6 | · | -13.6 | -112.7 | -783.3 | · | · | · | · | · | -72.9 | -99.2 | |
| EV / Revenue | 10.9 | · | 8.1 | 7.4 | 2.7 | · | 1.9 | 14.7 | 19.5 | · | · | · | · | · | 26.2 | 48.6 | |
| Earnings Yield | -11.7% | · | -13.9% | -14.0% | -32.1% | · | -42.6% | -18.7% | -11.2% | · | -4.8% | -4.0% | -5.3% | · | -9.8% | -9.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $107M | $102M | $94M | — | — |
| 순이익 | $-70M | $-57M | $-54M | — | — |
| 희석 EPS | $-2.09 | $-2.67 | $-3.18 | — | — |
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