BTCS BTCS Inc. - Common Stock
$1.09
가격 · 8월 19, 2026
기준 재무 정보 5월 14, 2026
52주 범위
$1–$6
2% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$5
+361% upside
P/E (TTM)
-1.1
ROE
-39.1%
순이익률
-202.2%
BTCS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.08
시가총액
$51M
P/E (TTM)
-1.1
EPS (TTM)
$-1.00
매출 (TTM)
$16M
배당 수익률
5.3%
ROE
-39.1%
부채/자본
—
52주 범위
$1 – $6
BTCS 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
$16M
2016-12-31
→
2025-12-31
EPS
$-1.00
2022-12-31
→
2025-12-31
잉여현금흐름
$-10M
2016-12-31
→
2025-12-31
마진
-202.2%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BTCS
동종업계 중앙값
P/E (TTM)
-1.1
80.4
P/S (TTM)
3.1
11.5
P/B
0.4
0.9
Price / FCF (주가 / FCF)
-5.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BTCS
동종업계 중앙값
Gross Margin (매출 총이익률)
12.2%
52.5%
Net Profit Margin (순이익률)
-202.2%
-132.3%
ROA
-26.4%
-16.6%
ROE
-39.1%
-21.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BTCS
동종업계 중앙값
Current Ratio (유동비율)
3.4
5.1
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BTCS
동종업계 중앙값
Revenue YoY (매출 YoY)
304.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
113.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BTCS
동종업계 중앙값
Payout Ratio (지급 비율)
-8.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
5.3%
지급 비율
-8.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 9월 26일 | $0.0500 |
| 2022년 3월 16일 | $0.0500 |
BTCS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-07-12
저가
$5.00
고가
$5.00
중앙값 목표
$5.00
+360.8%
평균 목표
$5.00
+360.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.74%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-1.43 | $0.00 | -1.4% |
| 2025년 12월 31일 | $-2.60 | $0.16 | -2.8% |
| 2025년 9월 30일 | $-0.16 | $-0.02 | -0.14% |
| 2025년 6월 30일 | $0.14 | $-0.07 | 0.21% |
| 2024년 12월 31일 | $0.14 | $-0.05 | 0.19% |
| 2024년 9월 30일 | $-0.56 | $-0.06 | -0.50% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $4M | $1M | $2M | $1M | · | · | · | $4.5K | $355.2K | $506.2K | $38.2K | |
| Cost of Revenue | $14M | $3M | $359.8K | $426.4K | $268.3K | · | · | · | $160 | $263.9K | · | $6.7K | |
| Gross Profit | $2M | $946.0K | $979.9K | $1M | $944.9K | · | · | · | $4.3K | $91.3K | $216.1K | $31.5K | |
| R&D Expense | $679.4K | $755.8K | $687.3K | $611.8K | $712.7K | $45.5K | · | · | · | · | · | · | |
| SG&A Expense | $2M | $1M | $1M | $2M | $2M | $421.4K | $1M | $986.5K | $2M | $1M | $8M | $14M | |
| Operating Expenses | $32M | $2M | $5M | $19M | $19M | $2M | $1M | $990.2K | $2M | $2M | $8M | $15M | |
| Operating Income | · | · | · | · | · | · | · | $-990.2K | $-2M | $-1M | $-8M | $-15M | |
| Interest Expense | $1M | · | · | · | · | $402.7K | $86.1K | · | · | $7.4K | · | · | |
| Other Non-op | $-3M | $-26.1K | $12M | $2M | $2M | $-569.8K | $-208.2K | $163.7K | $-44M | $-43M | $-2M | $-195.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-33M | $-1M | $8M | $-16M | $-16M | $-3M | $-2M | $-826.4K | $-45M | $-44M | $-10M | $-15M | |
| EPS (Basic) | $-1.00 | $-0.08 | $0.55 | $-1.25 | $-3.09 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.00 | $-0.08 | $0.45 | $-1.25 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 33,190,938 | 16,263,702 | 14,092,233 | 12,732,914 | 6,840,665 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 33,190,938 | 16,263,702 | 17,546,339 | 12,732,914 | · | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $-989.0K | $2M | $-1M | $-8M | $-15M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $2M | $1M | $524.1K | $143.1K | $52.1K | $303.3K | $95.1K | $124.5K | $5.4K | |
| Short-term Investments | · | · | · | $100.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $146.0K | $63.9K | $62.5K | $123.7K | $324.6K | $31.9K | $24.0K | $8.3K | $67.7K | · | $8.9K | $46.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $217.1K | $199 | $17.0K | $16.0K | |
| Current Assets | $214M | $38M | $27M | $4M | $5M | $2M | $420.0K | $60.5K | $588.2K | $95.3K | $150.5K | $68.1K | |
| PP&E (Net) | $14.4K | $7.4K | $10.5K | $11.2K | $9.8K | $230 | $1.3K | $2.7K | $1.2K | · | $489.4K | $190.2K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $806.0K | $212.5K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $316.5K | $22.4K | |
| Total Assets | $215M | $38M | $27M | $10M | $14M | $2M | $421.4K | $63.2K | $589.4K | $98.1K | $3M | $273.8K | |
| Accounts Payable | $38.5K | $70.4K | $55.1K | $76.7K | $51.2K | $26.3K | $28.3K | $14.2K | $76.0K | $770.5K | $402.5K | · | |
| Accrued Liabilities | · | $4M | $767.1K | $372.7K | $2M | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | $45.0K | $45.0K | · | |
| Current Liabilities | $63M | $4M | $980.9K | $586.4K | $2M | $508.6K | $605.1K | $319.1K | $76.0K | $45M | $6M | $266.1K | |
| Total Liabilities | $75M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | $45.0K | $45.0K | · | |
| Common Stock | $46.9K | $18.7K | $15.3K | $13.1K | $10.5K | $4.2K | $19.8K | $12.5K | $363.0K | $16.1K | $2.8K | $153.2K | |
| Paid-in Capital | $311M | $171M | $162M | $161M | $148M | $121M | $117M | $115M | $115M | $24M | $22M | $15M | |
| Retained Earnings | $-173M | $-140M | $-139M | $-151M | $-136M | $-120M | $-117M | $-115M | $-115M | $-69M | $-25M | $-15M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $217 | $217 | $2.5K | |
| Stockholders' Equity | $139M | $34M | $26M | $14M | $12M | $1M | $-183.8K | $-256.0K | $513.4K | $-45M | $-3M | $7.7K | |
| Liabilities + Equity | $215M | $38M | $27M | $10M | $14M | $2M | $421.4K | $63.2K | $589.4K | $98.1K | $3M | $273.8K | |
| Shares Outstanding | 46,852,737 | 18,717,743 | 15,320,281 | 13,107,149 | 10,528,212 | 4,201,035 | 19,831,521 | 12,515,201 | 363,043,769 | 16,095,929 | 2,841,342 | 153,186,804 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1.1K | $1.2K | $182.0K | $298.8K | $26.7K | |
| Stock-based Comp | $657.1K | $2M | $1M | $3M | $15M | · | · | · | · | · | $6M | $13M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $900 | $5.0K | $5.0K | $5.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $319.7K | $44M | $43M | $3M | $14M | |
| Operating Cash Flow | $-10M | $-4M | $-4M | $-776.8K | $-5M | $-3M | $-1M | $-505.6K | $-1M | $-828.5K | $-796.5K | $-1M | |
| CapEx | $12.8K | $2.6K | $5.3K | $5.4K | $10.5K | · | · | $2.6K | $1.5K | $14.6K | $553.1K | $345.4K | |
| Investing Cash Flow | $-197M | $-3M | $186.0K | $-9M | $-9M | · | · | $-2.6K | $400 | $387.2K | $-3M | $-765.6K | |
| Stock Issued | $135M | $7M | $3M | $11M | $3M | $2M | $1M | · | · | · | · | · | |
| Stock Repurchased | $4M | · | · | · | · | · | · | · | · | · | $2.5K | $2.5K | |
| Net Stock Activity | $131M | $7M | $3M | · | $3M | $2M | $1M | · | · | · | $-2.5K | $-2.5K | |
| Dividends Paid | $3M | · | $0 | $631.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $207M | $7M | $3M | $10M | $15M | $3M | $2M | $257.0K | $2M | $411.8K | $4M | $2M | |
| Net Change in Cash | $-451.4K | $519.5K | $-688.5K | $745.9K | $876.7K | $381.0K | $91.0K | $-251.2K | $208.3K | $-29.5K | $119.1K | $-3.6K | |
| Free Cash Flow | $-10M | $-4M | $-4M | · | $-5M | · | · | $-508.2K | $-1M | $-843.0K | $-1M | $-1M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2% | 23.2% | 73.1% | · | 77.9% | · | · | · | 96.4% | 25.7% | 42.7% | 82.3% | |
| Operating Margin | · | · | · | · | · | · | · | · | 35039.6% | -410.0% | -1619.6% | -39153.1% | |
| Net Margin | -202.2% | -31.2% | 583.6% | · | -1322.8% | · | · | · | -1014834.1% | -12461.6% | -1984.8% | -38616.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 35065.7% | -358.7% | -1560.6% | -39083.3% | |
| ROA | -26.4% | -3.9% | 42.2% | · | -205.1% | -259.1% | -677.2% | -253.3% | · | -2657.8% | -573.0% | -9540.1% | |
| ROE | -39.1% | -4.3% | 36.2% | · | -156.0% | -549.8% | -1440.9% | 473.5% | · | 184.3% | 722.2% | -91140.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 9.0 | 27.6 | · | 2.7 | 3.1 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.3 | |
| Quick Ratio | 0.0 | 0.5 | 1.5 | · | 0.7 | 1.0 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.8 | · | -0.0 | -0.0 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | 0.2 | 0.3 | 0.2 |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 304.9% | 204.1% | -20.8% | 39.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 113.6% | 49.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $4M | $1M | $2M | $1M | $20.1K | $20.1K | $20.1K | $4.5K | $355.2K | $506.2K | $38.2K | |
| Net Income TTM | $-33M | $-1M | $8M | $-16M | $-16M | $-3M | $-2M | $-826.4K | $-45M | $-44M | $-10M | $-15M | |
| Market Cap | $124M | $46M | $25M | · | · | $80M | $13M | $1.80B | · | $579M | $328.35B | $220.59B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.80B | · | $579M | $328.35B | · | |
| P/E | -2.6 | -30.9 | 3.6 | -0.5 | · | · | · | · | · | · | · | · | |
| P/S | 7.5 | 11.3 | 18.6 | · | · | 3965.5 | 670.0 | 89532.0 | · | 1631.3 | 648660.6 | 5772465.5 | |
| P/B | 0.9 | 1.4 | 1.0 | · | · | 76.5 | -73.4 | -7040.0 | · | -12.8 | -117689.9 | 28715047.9 | |
| P / Tangible Book | 0.9 | 1.4 | 1.0 | 0.6 | · | 76.5 | · | · | · | · | · | · | |
| P / Cash Flow | -12.6 | -13.1 | -7.0 | · | · | -26.8 | -9.0 | -3564.3 | · | -699.4 | -412218.4 | -207847.3 | |
| P / FCF | -12.6 | -13.1 | -7.0 | · | · | · | · | -3546.1 | · | -687.3 | -243290.6 | -156817.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | -1822.3 | · | -454.7 | -41565.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | -3546.4 | · | -687.3 | -243290.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 89539.3 | · | 1631.1 | 648660.5 | · | |
| Dividend Yield | 2.2% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -37.9% | -3.2% | 27.6% | -198.4% | · | · | · | · | · | · | · | · | |
| Payout Ratio | -8.0% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | · | $0 | $631.0K | $0 | · | · | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $7M | $5M | $3M | $2M | $2M | $739.2K | $561.2K | $451.4K | $326.1K | $316.2K | $385.8K | $311.5K | $270.9K | $344.2K | $514.3K | |
| Cost of Revenue | $1M | $6M | $4M | $3M | $2M | $2M | $543.3K | $168.8K | $160.6K | $81.1K | $83.1K | $113.6K | $82.0K | $112.5K | $82.2K | $93.9K | |
| Gross Profit | $1M | $882.6K | $1M | $-80.9K | $120.3K | $67.1K | $195.8K | $392.3K | $290.8K | $245.1K | $233.1K | $272.1K | $229.5K | $158.4K | $262.0K | $420.4K | |
| R&D Expense | $80.4K | $131.0K | $145.6K | $193.5K | $209.3K | $232.2K | $213.3K | $163.8K | $146.5K | $156.2K | $148.5K | $180.9K | $201.6K | $163.2K | $126.9K | $185.0K | |
| SG&A Expense | $245.6K | $-265.7K | $610.6K | $659.6K | $275.6K | $-515.9K | $516.5K | $539.0K | $487.6K | $-59.9K | $283.2K | $617.6K | $609.8K | $320.9K | $433.0K | $512.1K | |
| Operating Expenses | $69M | $17M | $7M | $4M | $18M | $-2M | $2M | $1M | $1M | $1M | $887.7K | $2M | $1M | $2M | $1M | $10M | |
| Interest Expense | $469.0K | $789.0K | $665.0K | $8.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-69M | $72M | $8M | $225.2K | $-13.0K | $-7M | $-6M | $13M | $8M | $-3M | $497.5K | $6M | $498.8K | $71.2K | $2M | |
| Net Income | $-69M | $-86M | $66M | $4M | $-17M | $2M | $-9M | $-7M | $12M | $7M | $-3M | $-1M | $5M | $-1M | $-1M | $-8M | |
| EPS (Basic) | $-1.43 | $-1.80 | $1.48 | $0.18 | $-0.86 | $0.13 | $-0.56 | $-0.43 | $0.78 | $0.50 | $-0.23 | $-0.08 | $0.36 | $-0.09 | $-0.08 | $-0.61 | |
| EPS (Diluted) | $-1.43 | $-1.58 | $1.30 | $0.14 | $-0.86 | $0.28 | $-0.56 | $-0.43 | $0.63 | $0.47 | $-0.23 | $-0.08 | $0.29 | $-0.10 | $-0.08 | $-0.61 | |
| Shares (Basic) | 48,228,269 | -52,268,819 | 44,233,030 | 21,259,682 | 19,967,045 | -31,344,164 | 16,158,032 | 15,758,157 | 15,691,677 | -27,771,974 | 14,317,750 | 13,873,331 | 13,673,126 | -25,109,728 | 12,952,645 | 12,644,719 | |
| Shares (Diluted) | 48,228,269 | -65,012,968 | 50,298,201 | 27,938,660 | 19,967,045 | -35,063,037 | 16,158,032 | 15,758,157 | 19,410,550 | -27,831,767 | 14,317,750 | 13,873,331 | 17,187,025 | 116,109 | 12,952,645 | 12,644,719 |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284.6K | $2M | $4M | $639.2K | $269.9K | $2M | $254.5K | $536.7K | $670.6K | $1M | $753.2K | $943.4K | $1M | $2M | $3M | $3M | |
| Prepaid Expense | $254.1K | $146.0K | $154.7K | $228.2K | $236.0K | $63.9K | $96.4K | $180.9K | $31.6K | $62.5K | $107.4K | $175.4K | $93.4K | $123.7K | $207.1K | $261.2K | |
| Current Assets | $128M | $214M | $298M | $40M | $21M | $38M | $26M | $34M | $39M | $27M | $9M | $9M | $9M | $4M | $6M | $6M | |
| PP&E (Net) | $12.9K | $14.4K | $11.0K | $7.4K | $6.5K | $7.4K | $6.0K | $7.5K | $9.0K | $10.5K | $12.0K | $8.8K | $10.0K | $11.2K | $12.3K | $10.6K | |
| Total Assets | $129M | $215M | $299M | $41M | $21M | $38M | $27M | $34M | $40M | $27M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Accounts Payable | $17.7K | $38.5K | $86.8K | $102.6K | $121.3K | $70.4K | $266.8K | $130.8K | $26.2K | $55.1K | $92.7K | $188.1K | $42.0K | $76.7K | $100.9K | $139.3K | |
| Accrued Liabilities | · | · | $2M | $730.2K | $433.4K | · | $1M | $639.3K | $32.6K | $767.1K | $413.8K | $442.1K | $45.4K | $372.7K | $317.2K | $283.2K | |
| Current Liabilities | $44M | $63M | $62M | $5M | $476.1K | $4M | $1M | $710.6K | $246.4K | $980.9K | $485.1K | $798.4K | $544.1K | $586.4K | $1M | $1M | |
| Total Liabilities | $57M | $75M | $73M | $10M | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.8K | $46.9K | $47.1K | $22.0K | $20.2K | $18.7K | $16.6K | $15.9K | $15.7K | $15.3K | $14.4K | $14.2K | $13.8K | $13.1K | $13.1K | $12.7K | |
| Paid-in Capital | $313M | $311M | $311M | $182M | $175M | $171M | $165M | $164M | $163M | $162M | $160M | · | · | $161M | · | · | |
| Retained Earnings | $-242M | $-173M | $-88M | $-153M | $-157M | $-140M | $-142M | $-133M | $-126M | $-139M | $-155M | $-154M | $-153M | $-151M | $-150M | $-149M | |
| Stockholders' Equity | $72M | $139M | $225M | $31M | $21M | $34M | $25M | $33M | $39M | $26M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Liabilities + Equity | $129M | $215M | $299M | $41M | $21M | $38M | $27M | $34M | $40M | $27M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Shares Outstanding | 49,775,371 | 46,852,737 | 47,075,189 | 21,968,566 | 20,206,880 | 18,717,743 | 16,555,221 | 15,895,027 | 15,705,415 | 15,320,281 | 14,373,186 | 14,181,410 | 13,799,745 | 13,107,149 | 13,053,712 | 12,703,794 |
현금 흐름 11
| 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 | $2M | $-3M | $5.7K | $246.7K | $4M | $535.8K | $709.7K | $300.0K | $878.0K | $284.2K | $268.1K | $257.8K | $531.6K | $391.7K | $450.8K | $493.5K | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-1M | $-2M | $-1M | $-695.2K | $-924.1K | $-769.0K | $-868.8K | $-647.9K | $-919.5K | $-1M | $-647.3K | $-780.6K | $2M | |
| CapEx | · | $4.7K | $4.6K | $1.8K | $1.7K | · | · | · | · | $0 | · | · | · | $0 | $2.9K | $0 | |
| Investing Cash Flow | $18M | $-664.2K | $-183M | $-13M | $-34.4K | $-3M | $-44 | $549.9K | $-18.7K | $-40 | $270.4K | $2.1K | $-86.5K | $-126.1K | $-12.6K | $-620.1K | |
| Stock Issued | · | $0 | $131M | $4M | $229.0K | $6M | $413.0K | · | · | $2M | $187.3K | $417.7K | $508.8K | $31.2K | $490.7K | $90.7K | |
| Stock Repurchased | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $229.0K | · | · | · | · | · | · | · | $508.8K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-4.0K | $0 | $0 | |
| Financing Cash Flow | $-18M | $1M | $190M | $15M | $229.0K | $6M | $413.0K | · | · | $2M | $187.3K | $417.7K | $508.8K | $31.2K | $490.7K | $-139.9K | |
| Net Change in Cash | $-1M | $-3M | $4M | $369.3K | $-2M | $2M | $-282.2K | $-133.9K | $-787.7K | $705.1K | $-190.2K | $-499.6K | $-703.7K | $-742.2K | $-302.4K | $946.4K | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.2% | · | 22.0% | -2.9% | 7.1% | · | 26.5% | 69.9% | 75.4% | · | 73.7% | 70.5% | 73.7% | · | 76.1% | 81.7% | |
| Net Margin | -3220.9% | · | 1328.1% | 140.0% | -1022.5% | · | -1223.0% | -1198.8% | 3177.2% | · | -202.4% | -264.0% | -453.7% | · | -299.3% | -1501.8% | |
| ROA | -92.2% | · | 40.3% | 10.4% | -57.0% | · | -51.0% | -31.1% | 50.0% | · | -6.3% | -9.8% | -9.4% | · | -8.4% | -59.7% | |
| ROE | -149.3% | · | 52.3% | 12.1% | -57.7% | · | -53.8% | -32.2% | 50.8% | · | -6.8% | -10.7% | -10.7% | · | -11.0% | -66.0% |
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 | 2.9 | · | 4.8 | 8.2 | 43.4 | · | 19.8 | 47.4 | 160.1 | · | 18.4 | 11.8 | 17.4 | · | 5.6 | 5.6 | |
| Quick Ratio | 0.0 | · | 0.1 | 0.1 | 0.6 | · | 0.2 | 0.8 | 2.7 | · | 1.6 | 1.2 | 2.7 | · | 2.8 | 3.0 |
효율성 1
| 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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 11
| 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 | $12M | · | $10M | $6M | $3M | · | $2M | $2M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | |
| Net Income TTM | $-17M | · | $43M | $-29M | $-21M | · | $-7M | $1M | $13M | · | $-526.4K | $-5M | $-10M | · | $-18M | $-22M | |
| Market Cap | $69M | · | $227M | $48M | $30M | · | $19M | $22M | $28M | · | $13M | $17M | $19M | · | $20M | $19M | |
| P/E | -1.6 | · | 241.5 | -1.3 | -1.2 | · | -2.0 | -12.5 | 2.9 | · | -9.4 | -2.5 | · | · | · | · | |
| P/S | 6.0 | · | 22.4 | 8.4 | 8.8 | · | 9.3 | 12.8 | 18.9 | · | 9.9 | 10.8 | 10.8 | · | 11.2 | 10.6 | |
| P/B | 1.0 | · | 1.0 | 1.6 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 1.6 | 2.0 | 2.1 | · | 1.9 | 1.8 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.6 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 1.6 | 2.0 | 2.1 | · | 1.9 | 1.8 | |
| P / Cash Flow | -39.7 | · | · | · | -15.9 | · | · | · | -35.9 | · | · | · | -16.7 | · | · | · | |
| P / FCF | · | · | · | · | -15.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -61.2% | · | 0.41% | -77.7% | -81.3% | · | -50.9% | -8.0% | 34.7% | · | -10.7% | -40.5% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $16M | $4M | $1M | $2M | $1M |
| 매출 총이익률 % | 12.2% | 23.2% | 73.1% | — | 77.9% |
| 순이익 | $-33M | $-1M | $8M | $-16M | $-16M |
| 희석 EPS | $-1.00 | $-0.08 | $0.45 | $-1.25 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.4 | 9.0 | 27.6 | — | 2.7 |
| 당좌 비율 | 0.0 | 0.5 | 1.5 | — | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-10M | $-4M | $-4M | — | $-5M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 61개의 제출자 · $7.5M 전체 · 기준일 2026년 6월 30일
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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 15 (-1 이전 분기 대비) | 14 (0 이전 분기 대비) | 14 (+1 이전 분기 대비) | 18 (+2 이전 분기 대비) | -742K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,512,654 | 1,362,751 | 20.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,252,468 | 1,128,350 | 16.76% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,174,968 | 1,058,530 | 15.72% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $695,011 | 626,136 | 9.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $390,447 | 351,540 | 5.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $289,800 | 261,081 | 3.88% | 주식 |
| STATE STREET CORP | $177,600 | 160,000 | 2.38% | 주식 |
| CITADEL ADVISORS LLC | $156,177 | 140,700 | 2.09% | 풋 옵션 |
| JANE STREET GROUP, LLC | $154,808 | 139,467 | 2.07% | 주식 |
| Invesco Ltd. | $154,632 | 139,308 | 2.07% | 주식 |
| XTX Topco Ltd | $153,243 | 138,057 | 2.05% | 주식 |
| Squarepoint Ops LLC | $132,051 | 118,965 | 1.77% | 주식 |
| CITADEL ADVISORS LLC | $125,985 | 113,500 | 1.69% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $123,802 | 25,900 | 1.66% | 콜 옵션 |
| NORTHERN TRUST CORP | $91,456 | 82,393 | 1.22% | 주식 |
| Toroso Investments, LLC | $90,409 | 34,246 | 1.21% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $87,860 | 79,149 | 1.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85,248 | 76,800 | 1.14% | 풋 옵션 |
| Bank of New York Mellon Corp | $74,081 | 66,740 | 0.99% | 주식 |
| Quadrature Capital Ltd | $62,261 | 56,091 | 0.83% | 주식 |
| Centiva Capital, LP | $51,354 | 46,265 | 0.69% | 주식 |
| DLK Investment Management, LLC | $43,594 | 31,590 | 0.58% | 주식 |
| VANGUARD GROUP INC | $39,587 | 14,995 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,294 | 35,400 | 0.53% | 콜 옵션 |
| JANE STREET GROUP, LLC | $37,962 | 34,200 | 0.51% | 콜 옵션 |
| Engineers Gate Manager LP | $30,131 | 27,145 | 0.40% | 주식 |
| ACT WEALTH MANAGEMENT, LLC | $26,640 | 24,000 | 0.36% | 주식 |
| GROUP ONE TRADING LLC | $24,192 | 21,795 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,372 | 17,452 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,631 | 16,785 | 0.25% | 주식 |
| Jump Financial, LLC | $17,760 | 16,000 | 0.24% | 주식 |
| Vanguard Global Advisers, LLC | $16,644 | 14,995 | 0.22% | 주식 |
| SBI Securities Co., Ltd. | $15,664 | 14,112 | 0.21% | 주식 |
| E6 Portfolios, LLC | $15,604 | 14,057 | 0.21% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $13,095 | 11,797 | 0.18% | 주식 |
| Onyx Bridge Wealth Group LLC | $11,655 | 10,500 | 0.16% | 주식 |
| DAYMARK WEALTH PARTNERS, LLC | $11,100 | 10,000 | 0.15% | 주식 |
| Chicago Partners Investment Group LLC | $10,403 | 10,300 | 0.14% | 주식 |
| BlackRock, Inc. | $9,315 | 8,392 | 0.12% | 주식 |
| HARBOUR INVESTMENTS, INC. | $8,880 | 8,000 | 0.12% | 주식 |
| MORGAN STANLEY | $6,963 | 6,273 | 0.09% | 주식 |
| Tower Research Capital LLC (TRC) | $6,890 | 6,207 | 0.09% | 주식 |
| SIMPLEX TRADING, LLC | $5,806 | 5,231 | 0.08% | 주식 |
| CoreCap Advisors, LLC | $3,339 | 3,008 | 0.04% | 주식 |
| Rialto Wealth Management, LLC | $1,205 | 1,085 | 0.02% | 주식 |
| CITADEL ADVISORS LLC | $734 | 661 | 0.01% | 주식 |
| HRT FINANCIAL LP | $290 | 261,744 | 0.00% | 주식 |
| HOEY INVESTMENTS, INC | $242 | 218 | 0.00% | 주식 |
| WHITTIER TRUST CO | $230 | 200 | 0.00% | 주식 |
| Allworth Financial LP | $224 | 201 | 0.00% | 주식 |
| BARCLAYS PLC | $145 | 131 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $130 | 119 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $112 | 100,891 | 0.00% | 주식 |
| Steigerwald, Gordon & Koch Inc. | $111 | 100 | 0.00% | 주식 |
| Main Street Group, LTD | $111 | 100 | 0.00% | 주식 |
| Blue Trust, Inc. | $88 | 79 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $9 | 9 | 0.00% | 주식 |
| UBS Group AG | $6 | 5 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $4 | 4 | 0.00% | 주식 |
| Global Retirement Partners, LLC | $1 | 1 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $0 | 51 | 0.00% | 주식 |
회사 내부자 2 명의 내부자 · 2 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Charles W Allen | CEO | 2026년 6월 15일 S | 6,844,033 | 0 | 3 | $-438,350 |
| Benjamin Henry Hunter | CTO | 2026년 6월 10일 S | 1,278,018 | 0 | 1 | $-12,100 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Charles Allen | 2021년 9월 21일 | — | 최초 제출 | 수동적 투자 | SEC |
| Michal Handerhan | 2021년 9월 21일 | — | 최초 제출 | 수동적 투자 | SEC |
| Sidie, Timothy Andrew ×2 제출 서류 | 2014년 9월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| Allen, Charles W. ×2 제출 서류 | 2014년 9월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| Kiser, Charles Arlen Jr. | 2014년 2월 18일 | — | 최초 제출 | — | SEC |
| Handerhan, Michal | 2014년 2월 18일 | — | 최초 제출 | — | SEC |
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.
ETF 보유 현황 6 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2.45% | 157,155 SH | 2026년 8월 8일 | 일간 |
| BKCH · Global X Funds | 0.21% | 523,952 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.01% | 137,880 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 9,644 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 398,858 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 930,294 SH | 2026년 8월 8일 | 일간 |