BTAI BioXcel Therapeutics, Inc. - Common Stock
$1.10
가격 · 5월 20, 2026
기준 재무 정보 5월 15, 2026
BTAI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.10
시가총액
$36M
P/E (TTM)
-0.3
EPS (TTM)
$-5.73
매출 (TTM)
$642.0K
배당 수익률
—
ROE
68.8%
부채/자본
-1.1
52주 범위
$1 – $8
BTAI 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
$642.0K
2022-12-31
→
2025-12-31
EPS
$-5.73
2020-12-31
→
2025-12-31
잉여현금흐름
$-58M
2018-12-31
→
2025-12-31
마진
-10887.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BTAI
동종업계 중앙값
P/E (TTM)
-0.3
—
P/S (TTM)
55.6
15.2
P/B
-0.4
4.5
EV / EBITDA
-2.3
—
Price / FCF (주가 / FCF)
-0.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BTAI
동종업계 중앙값
Operating Margin (영업이익률)
-7860.0%
—
Net Profit Margin (순이익률)
-10887.4%
-1056.6%
ROA
-167.9%
-101.0%
ROE
68.8%
-127.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BTAI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-1.1
0.0
Current Ratio (유동비율)
0.8
2.0
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BTAI
동종업계 중앙값
Revenue YoY (매출 YoY)
-71.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BTAI
동종업계 중앙값
BTAI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 1 9.1%
- 적극 매도 0 0.0%
12개월 목표 주가
지금
$1.10
저가
$1.00
고가
$38.00
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
1.1%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.54 | $-0.49 | -0.05% |
| 2025년 12월 31일 | $-0.58 | $-0.77 | 0.18% |
| 2025년 9월 30일 | $-2.18 | $-1.20 | -0.98% |
| 2025년 6월 30일 | $-2.45 | $-1.89 | -0.56% |
| 2025년 3월 31일 | $-1.50 | $-6.79 | 5.3% |
| 2024년 12월 31일 | $-3.57 | $-6.55 | 3.0% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BTAI | $36M | -0.3 | -71.7% | -10887.4% | 68.8% | — |
| LITS | $16M | -1.0 | 33.8% | — | -81.7% | — |
| RNXT | — | -2.6 | 2511.6% | — | — | — |
| LTRN | — | -1.9 | — | — | — | — |
| ALGS | $58M | -3.8 | -39.5% | -1106.7% | -31.1% | — |
| NXTC | $50M | -0.7 | — | — | -172.9% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| APLM | — | — | — | — | — | — |
| LSTA | — | -1.0 | -83.0% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $642.0K | $2M | $1M | $375.0K | |
| Cost of Revenue | $164.0K | $2M | $1M | $20.0K | |
| R&D Expense | $30M | $30M | $84M | $91M | |
| SG&A Expense | $20M | $34M | $83M | $69M | |
| Operating Expenses | $51M | $70M | $173M | $160M | |
| Operating Income | $-50M | $-67M | $-172M | $-160M | |
| Interest Expense | · | · | $13M | $8M | |
| Interest Income | $1M | $3M | $6M | $3M | |
| Other Non-op | $-4M | $20M | $394.0K | $-427.0K | |
| Income Tax | $0 | $0 | $0 | · | |
| Net Income | $-70M | $-60M | $-179M | $-166M | |
| EPS (Basic) | $-5.73 | $-23.51 | $-98.33 | $-5.92 | |
| EPS (Diluted) | $-5.73 | $-23.51 | $-98.33 | $-5.92 | |
| Shares (Basic) | 12,208,000 | 2,535,000 | 1,821,000 | 28,015,000 | |
| Shares (Diluted) | 12,208,000 | 2,535,000 | 1,821,000 | 28,015,000 | |
| EBITDA | $-50M | $-67M | $-172M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $30M | $65M | $194M | |
| Receivables | $233.0K | $131.0K | $71.0K | $248.0K | |
| Inventory | $722.0K | $679.0K | $2M | $2M | |
| Prepaid Expense | $4M | $5M | $3M | $3M | |
| Other Current Assets | $11M | $1M | $2M | $4M | |
| Current Assets | $45M | $37M | $72M | $203M | |
| PP&E (Net) | $175.0K | $475.0K | $784.0K | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $885.0K | |
| Other Non-current Assets | $0 | $87.0K | $87.0K | $925.0K | |
| Total Assets | $45M | $38M | $74M | $206M | |
| Accounts Payable | $15M | $16M | $14M | $10M | |
| Accrued Liabilities | $4M | $6M | $12M | $19M | |
| Current Liabilities | $54M | $22M | $27M | $33M | |
| Capital Leases | $0 | $65.0K | $440.0K | $786.0K | |
| Total Liabilities | $140M | $131M | $130M | $129M | |
| Long-term Debt | $110M | $103M | · | · | |
| Total Debt | $110M | $103M | $101M | · | |
| Common Stock | $76.0K | $49.0K | $30.0K | $28.0K | |
| Paid-in Capital | $625M | $557M | $534M | $488M | |
| Retained Earnings | $-720M | $-650M | $-591M | $-412M | |
| Stockholders' Equity | $-95M | $-93M | $-57M | $77M | |
| Liabilities + Equity | $45M | $38M | $74M | $206M | |
| Shares Outstanding | 22,328,000 | 3,102,000 | 1,871,000 | 1,759,000 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $6M | $19M | $17M | |
| Restructuring | $194.0K | $2M | $4M | · | |
| Operating Cash Flow | $-58M | $-72M | $-155M | $-135M | |
| CapEx | $0 | $0 | $20.0K | $139.0K | |
| Investing Cash Flow | $0 | $0 | $-20.0K | $-139.0K | |
| Debt Issued | · | · | · | $99M | |
| Net Debt Issued | $0 | $-2M | · | · | |
| Stock Issued | · | · | $27M | · | |
| Net Stock Activity | · | · | $27M | · | |
| Financing Cash Flow | $57M | $37M | $27M | $96M | |
| Net Change in Cash | $-1M | $-35M | $-129M | $-39M | |
| Free Cash Flow | $-58M | · | $-155M | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -7860.0% | -2967.6% | -12448.0% | · | |
| Net Margin | -10887.4% | -2630.1% | -12974.9% | · | |
| EBITDA Margin | -7860.0% | -2967.6% | -12448.0% | · | |
| ROA | -167.9% | -106.4% | -128.1% | · | |
| ROE | 68.8% | 66.7% | 368.7% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.7 | 2.6 | · | |
| Quick Ratio | 0.5 | 1.3 | 2.4 | · | |
| Debt / Equity | -1.1 | -1.1 | -1.8 | · | |
| LT Debt / Equity | -0.9 | -1.1 | -1.8 | · | |
| Interest Coverage | · | · | -12.9 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.2 | 1.6 | 0.6 | · | |
| Receivables Turnover | 3.5 | 22.4 | 8.7 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -71.7% | 64.2% | 268.0% | · | |
| Revenue CAGR 3Y | 19.6% | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $642.0K | $2M | $1M | $375.0K | |
| Net Income TTM | $-70M | $-60M | $-179M | $-166M | |
| Market Cap | $36M | $19M | $1.41B | · | |
| Enterprise Value | $117M | $91M | $1.45B | · | |
| P/E | -0.3 | -0.3 | -0.5 | -58.1 | |
| P/S | 55.6 | 8.2 | 1023.7 | · | |
| P/B | -0.4 | -0.2 | -25.0 | · | |
| P / Tangible Book | · | · | · | 126.0 | |
| P / Cash Flow | -0.6 | -0.3 | -9.1 | · | |
| P / FCF | -0.6 | · | -9.1 | · | |
| EV / EBITDA | -2.3 | -1.4 | -8.4 | · | |
| EV / FCF | -2.0 | · | -9.3 | · | |
| EV / Revenue | 182.1 | 40.3 | 1049.3 | · | |
| Earnings Yield | -358.1% | -392.9% | -208.3% | -1.7% |
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 | $206.0K | $256.0K | $98.0K | $120.0K | $168.0K | $366.0K | $214.0K | $1M | $582.0K | $376.0K | $341.0K | $457.0K | $206.0K | $238.0K | $137.0K | · | |
| Cost of Revenue | $283.0K | $32.0K | $11.0K | $107.0K | $14.0K | $831.0K | $1M | $62.0K | $80.0K | $713.0K | $512.0K | $26.0K | $9.0K | $9.0K | $11.0K | · | |
| R&D Expense | $3M | $7M | $9M | $10M | $5M | $6M | $5M | $8M | $11M | $10M | $20M | $27M | $28M | $33M | $22M | $18M | |
| SG&A Expense | $7M | $4M | $5M | $6M | $6M | $4M | $8M | $9M | $13M | $10M | $24M | $26M | $24M | $20M | $17M | $18M | |
| Operating Expenses | $10M | $11M | $14M | $16M | $10M | $11M | $16M | $18M | $25M | $20M | $49M | $53M | $51M | $53M | $39M | $36M | |
| Operating Income | $-10M | $-10M | $-14M | $-16M | $-10M | $-10M | $-15M | $-17M | $-24M | $-20M | $-48M | $-52M | $-51M | $-53M | $-39M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | $3M | $4M | $2M | |
| Interest Income | $211.0K | $321.0K | $236.0K | $230.0K | $279.0K | $368.0K | $616.0K | $671.0K | $947.0K | $945.0K | $1M | $2M | $2M | $1M | $823.0K | $204.0K | |
| Other Non-op | $2M | $2M | $-13M | $657.0K | $7M | $3M | $5M | $12M | $32.0K | $108.0K | $-5.0K | $537.0K | $-246.0K | $-480.0K | $62.0K | · | |
| Net Income | $-13M | $-13M | $-31M | $-19M | $-7M | $-11M | $-14M | $-8M | $-27M | $-22M | $-50M | $-54M | $-53M | $-55M | $-42M | $-38M | |
| EPS (Basic) | $-0.54 | $0.40 | $-2.18 | $-2.45 | $-1.50 | $-1.17 | $-5.15 | $-3.30 | $-13.89 | $-92.94 | $-1.72 | $-1.83 | $-1.84 | $-1.96 | $-1.49 | $-1.35 | |
| EPS (Diluted) | $-0.54 | $0.40 | $-2.18 | $-2.45 | $-1.50 | $-1.17 | $-5.15 | $-3.30 | $-13.89 | $-92.94 | $-1.72 | $-1.83 | $-1.84 | $-1.96 | $-1.49 | $-1.35 | |
| Shares (Basic) | 23,571,000 | -14,665,000 | 14,196,000 | 7,843,000 | 4,834,000 | -4,559,000 | 2,649,000 | 2,516,000 | 1,929,000 | -85,250,000 | 29,268,000 | 29,187,000 | 28,616,000 | -55,976,000 | 28,022,000 | 27,989,000 | |
| Shares (Diluted) | 23,571,000 | -14,665,000 | 14,196,000 | 7,843,000 | 4,834,000 | -4,559,000 | 2,649,000 | 2,516,000 | 1,929,000 | -85,250,000 | 29,268,000 | 29,187,000 | 28,616,000 | -28,023,980 | 28,022,000 | 27,989,000 | |
| EBITDA | $-10M | · | $-14M | $-16M | $-10M | · | $-15M | $-17M | $-24M | · | $-48M | $-52M | $-51M | · | $-39M | $-36M |
대차대조표 24
| 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 | $17M | $28M | $36M | $17M | $31M | $30M | $40M | $56M | $74M | $65M | $90M | $128M | $166M | $194M | $232M | $233M | |
| Receivables | $216.0K | $233.0K | $0 | $17.0K | · | $131.0K | $3.0K | $812.0K | $378.0K | $71.0K | $735.0K | $431.0K | $283.0K | $248.0K | · | · | |
| Inventory | $500.0K | $722.0K | $459.0K | $506.0K | $642.0K | $679.0K | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $4M | $4M | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $3M | $4M | $4M | $5M | $3M | $6M | $8M | |
| Other Current Assets | $12M | $11M | $934.0K | $995.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | |
| Current Assets | $34M | $45M | $44M | $25M | $38M | $37M | $48M | $64M | $81M | $72M | $99M | $138M | $177M | $203M | $242M | $245M | |
| PP&E (Net) | $117.0K | $175.0K | $249.0K | $324.0K | $399.0K | $475.0K | $552.0K | $629.0K | $706.0K | $784.0K | $862.0K | $941.0K | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $965.0K | $885.0K | $848.0K | $763.0K | |
| Other Non-current Assets | · | $0 | $0 | · | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $925.0K | $925.0K | $925.0K | $925.0K | |
| Total Assets | $34M | $45M | $45M | $26M | $39M | $38M | $49M | $65M | $82M | $74M | $100M | $140M | $180M | $206M | $245M | $248M | |
| Accounts Payable | $16M | $15M | $16M | $17M | $15M | $16M | $15M | $13M | $17M | $14M | $11M | $11M | $8M | $10M | $6M | $6M | |
| Accrued Liabilities | $6M | $4M | $4M | $5M | $4M | $6M | $10M | $13M | $14M | $12M | $27M | $19M | $17M | $19M | $14M | $13M | |
| Current Liabilities | $55M | $54M | $38M | $33M | $26M | $22M | $26M | $27M | $31M | $27M | $39M | $35M | $29M | $33M | $23M | $20M | |
| Capital Leases | · | $0 | $0 | · | · | $65.0K | $161.0K | $256.0K | $350.0K | $440.0K | $529.0K | $617.0K | $703.0K | $786.0K | $868.0K | $949.0K | |
| Total Liabilities | $140M | $140M | $134M | $133M | $129M | $131M | $135M | $140M | $155M | $130M | $141M | $134M | $127M | $129M | $118M | $84M | |
| Long-term Debt | $100M | $110M | $109M | $109M | $106M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $100M | · | $109M | $109M | $106M | · | $104M | $103M | $102M | · | $99M | $97M | $95M | · | $92M | $61M | |
| Common Stock | $27.0K | $76.0K | $73.0K | $60.0K | $59.0K | $49.0K | $42.0K | $40.0K | $34.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | |
| Paid-in Capital | $627M | $625M | $619M | $569M | $567M | $557M | $554M | $551M | $545M | $534M | $528M | $524M | $517M | $488M | $484M | $479M | |
| Retained Earnings | $-733M | $-720M | $-708M | $-677M | $-657M | $-650M | $-639M | $-626M | $-617M | $-591M | $-568M | $-518M | $-464M | $-412M | $-357M | $-315M | |
| Stockholders' Equity | $-106M | $-95M | $-89M | $-108M | $-90M | $-93M | $-86M | $-74M | $-72M | $-57M | $-41M | $6M | $53M | $77M | $127M | $164M | |
| Liabilities + Equity | $34M | $45M | $45M | $26M | $39M | $38M | $49M | $65M | $82M | $74M | $100M | $140M | $180M | $206M | $245M | $248M | |
| Shares Outstanding | 27,075,000 | 22,328,000 | 19,996,000 | 6,620,000 | 5,468,000 | 3,102,000 | 42,462,000 | 40,383,000 | 33,632,000 | 1,871,000 | 29,273,000 | 29,267,000 | 29,100,000 | 28,147,000 | 28,023,000 | 28,018,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $435.0K | $450.0K | $581.0K | $2M | $180.0K | $-199.0K | $2M | $1M | $3M | $4M | $4M | $6M | $5M | $5M | $4M | $4M | |
| Restructuring | $0 | $0 | $194.0K | $0 | $0 | $32.0K | $2M | $856.0K | · | $0 | $4M | · | · | · | · | · | |
| Operating Cash Flow | $-12M | $-14M | $-19M | $-13M | $-12M | $-15M | $-16M | $-23M | $-18M | $-27M | $-38M | $-38M | $-52M | $-39M | $-31M | $-33M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $19.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $-19.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $30M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $25M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · | · | |
| Financing Cash Flow | $232.0K | $6M | $38M | $137.0K | $13M | $4M | $454.0K | $5M | $27M | $2M | $0 | $250.0K | $24M | $50.0K | $30M | · | |
| Net Change in Cash | $-12M | $-9M | $19M | $-12M | $1M | $-11M | $-16M | $-18M | $9M | $-25M | $-38M | $-38M | $-28M | $-39M | $-1M | $33M | |
| Free Cash Flow | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4962.6% | · | -14518.4% | -13210.0% | -6011.3% | · | -7146.3% | -1566.7% | -4151.7% | · | -14163.3% | -11469.1% | -24853.4% | · | -28459.8% | · | |
| Net Margin | -6160.7% | · | -31541.8% | -15989.2% | -4317.9% | · | -6378.5% | -751.7% | -4603.3% | · | -14805.3% | -11710.1% | -25629.1% | · | -30514.6% | · | |
| EBITDA Margin | -4962.6% | · | -14518.4% | -13210.0% | -6011.3% | · | -7146.3% | -1566.7% | -4151.7% | · | -14163.3% | -11469.1% | -24853.4% | · | -28459.8% | · | |
| ROA | -35.0% | · | -66.0% | -42.1% | -12.0% | · | -18.3% | -8.1% | -20.4% | · | -29.2% | -27.6% | -27.0% | · | -16.5% | -14.2% | |
| ROE | 13.0% | · | 35.4% | 21.1% | 8.9% | · | 21.6% | 24.2% | 276.8% | · | -116.9% | -62.9% | -42.8% | · | -22.4% | -17.4% |
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 | 0.6 | · | 1.2 | 0.8 | 1.5 | · | 1.9 | 2.4 | 2.6 | · | 2.5 | 4.0 | 6.2 | · | 10.3 | 12.2 | |
| Quick Ratio | 0.3 | · | 1.0 | 0.5 | 1.2 | · | 1.6 | 2.1 | 2.4 | · | 2.3 | 3.7 | 5.8 | · | 9.9 | 11.7 | |
| Debt / Equity | -1.0 | · | -1.2 | -1.0 | -1.2 | · | -1.2 | -1.4 | -1.4 | · | -2.4 | 16.5 | 1.8 | · | 0.7 | 0.4 | |
| LT Debt / Equity | -0.7 | · | -1.0 | -0.9 | -1.1 | · | -1.2 | -1.4 | -1.4 | · | -2.4 | 16.5 | 1.8 | · | 0.7 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.7 | · | -14.9 | -16.1 | -15.2 | · | -10.5 | -22.9 |
효율성 3
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 0.5 | · | 0.0 | 0.1 | 0.0 | · | 0.7 | 0.0 | 0.0 | · | 0.3 | 0.0 | 0.0 | · | 0.0 | · | |
| Receivables Turnover | 0.7 | · | 65.3 | 0.3 | · | · | 0.6 | 1.8 | 1.8 | · | 0.9 | 2.1 | 1.5 | · | · | · |
가치 평가 (TTM) 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 TTM | $592.0K | · | $600.0K | $2M | $2M | · | $2M | $2M | $2M | · | $1M | · | · | · | · | $0 | |
| Net Income TTM | $-70M | · | $-71M | $-48M | $-56M | · | $-99M | $-139M | $-184M | · | $-199M | $-186M | $-164M | · | $-138M | $-124M | |
| Market Cap | $36M | · | $51M | $12M | $11M | · | $414M | $827M | $1.52B | · | $1.18B | $3.12B | $8.69B | · | $5.30B | $5.92B | |
| Enterprise Value | $119M | · | $124M | $103M | $86M | · | $478M | $874M | $1.54B | · | $1.19B | $3.09B | $8.62B | · | $5.16B | $5.75B | |
| P/E | -0.2 | · | -0.2 | -0.1 | -0.1 | · | -0.4 | -1.0 | -2.3 | · | -5.9 | -16.4 | -51.5 | · | -38.4 | -46.5 | |
| P/S | 61.3 | · | 85.3 | 7.5 | 5.4 | · | 184.9 | 332.9 | 956.8 | · | 1038.5 | · | · | · | · | · | |
| P/B | -0.3 | · | -0.6 | -0.1 | -0.1 | · | -4.8 | -11.1 | -21.0 | · | -29.2 | 531.8 | 163.9 | · | 41.7 | 36.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 531.8 | 163.9 | · | 41.7 | 36.0 | |
| P / Cash Flow | -3.1 | · | · | · | -0.9 | · | · | · | -85.7 | · | · | · | -166.0 | · | · | · | |
| P / FCF | -3.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -11.7 | · | -8.7 | -6.5 | -8.5 | · | -31.3 | -50.5 | -63.9 | · | -24.7 | -58.9 | -168.3 | · | -132.3 | -158.3 | |
| EV / FCF | -10.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 201.7 | · | 206.9 | 64.3 | 41.4 | · | 213.5 | 351.8 | 974.1 | · | 1046.5 | · | · | · | · | · | |
| Earnings Yield | -497.8% | · | -440.6% | -685.1% | -1174.4% | · | -246.5% | -101.3% | -42.7% | · | -17.0% | -6.1% | -1.9% | · | -2.6% | -2.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $642.0K | $2M | $1M | $375.0K | — |
| 영업이익률 % | -7860.0% | -2967.6% | -12448.0% | — | — |
| 순이익 | $-70M | $-60M | $-179M | $-166M | $-107M |
| 희석 EPS | $-5.73 | $-23.51 | $-98.33 | $-5.92 | $-4.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.1 | -1.1 | -1.8 | — | — |
| 유동비율 | 0.8 | 1.7 | 2.6 | — | 14.2 |
| 당좌 비율 | 0.5 | 1.3 | 2.4 | — | 14.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-58M | — | $-155M | — | $-83M |
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