CETY 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.97
시가총액 (MRQ)$12M
P/E (TTM)-0.8
EPS (TTM)$-1.21
매출 (TTM)$3M
ROE (TTM)-109.8%
부채/자본 (MRQ)0.1
52주 범위$0–$3
CETY 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할1
배당락일
분할
유형
2025년 10월 6일
1-for-15
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2M2017-12-31 → 2025-12-31
EPS$-1.552017-12-31 → 2025-12-31
순이익률-259.3%2017-12-31 → 2023-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CETY
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.85년 평균 ≈-55.7
≈-55.7
·
·
P/S (TTM)
4.5
·
1.0
고평가
P/B (MRQ)
2.0
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.25년 평균 ≈237.9
≈237.9
·
·
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
CETY
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
-1.4%5년 평균 ≈32.7%
≈32.7%
·
·
영업이익률 (TTM)
-110.0%5년 평균 ≈-58.6%
≈-58.6%
-47.6%
약함
EBITDA 마진 (TTM)
-109.6%5년 평균 ≈-57.3%
≈-57.3%
-13.9%
약함
세전 마진 (TTM)
-259.3%5년 평균 ≈-2.9%
≈-2.9%
-37.7%
약함
순이익률 (TTM)
-259.3%5년 평균 ≈-3.0%
≈-3.0%
-44.9%
약함
ROA (TTM)
-49.6%5년 평균 ≈-17.3%
≈-17.3%
-9.5%
약함
ROE (TTM)
-109.8%5년 평균 ≈-3.0%
≈-3.0%
-2.1%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CETY
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.1
·
0.0
높은 부채
유동비율 (MRQ)
1.05년 평균 ≈0.8
≈0.8
0.7
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CETY
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-10.8%5년 평균 ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-6.7%5년 평균 ≈28.2%
≈28.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
9.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CETY
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.555년 평균 ≈$-1.33
≈$-1.33
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CETY
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$86.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2024년 12월 31일
$-0.02
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2M
$2M
$7M
$3M
$1M
$1M
$2M
$1M
$957.6K
$2M
$2M
$4M
Cost of Revenue
$2M
$2M
$6M
$1M
$690.0K
$654.9K
$952.8K
$810.5K
$544.8K
$1M
$2M
$3M
Gross Profit
$595.6K
$846.6K
$460.8K
$1M
$610.4K
$751.1K
$657.2K
$520.7K
$412.9K
$764.3K
$668.9K
$792.4K
R&D Expense
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
SG&A Expense
$611.7K
$1M
$679.0K
$400.3K
$488.2K
$480.8K
$382.9K
$232.6K
$375.8K
$2M
$2M
$2M
Operating Expenses
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$-3M
$-3M
$-3M
$-989.8K
$-2M
$-1M
$-1M
$-2M
$-1M
$-1M
$-2M
$-964.2K
Interest Expense
·
·
·
·
·
$1M
$1M
$1M
$-444.6K
$422.5K
$385.1K
$313.3K
Interest Income
·
$57.8K
$58.3K
$81.8K
·
·
·
·
·
·
·
·
Other Non-op
$-180.0K
$12.6K
$1M
$1M
$610.4K
$751.1K
$657.2K
$520.7K
·
·
·
$42.3K
Pretax Income
$-7M
$-5M
$-6M
$165.7K
$278.5K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
Income Tax
·
·
$22.2K
$18.3K
·
·
·
·
$0
·
·
·
Net Income
$-7M
$-5M
$-6M
$147.4K
$297.6K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
EPS (Basic)
$-1.55
$-1.58
$-2.19
$0.00
$0.00
·
·
·
$-0.01
$-0.01
$-0.04
$-0.05
EPS (Diluted)
$-1.55
$-1.58
$-2.19
$0.00
·
$0.00
$0.00
·
$-0.01
$-0.01
$-0.04
$-0.05
Shares (Basic)
4,386,446
2,880,367
2,563,194
30,898,400
22,519,352
767,861,170
641,349,437
553,354,983
200,560,377
142,572,730
59,583,060
25,985,566
Shares (Diluted)
4,386,446
2,880,367
2,563,194
27,681,722
1,367,528,898
767,861,170
641,349,437
·
200,560,377
142,572,730
59,583,060
25,985,566
EBITDA
·
·
$-3M
$-959.7K
$-2M
$-1M
·
$-2M
$-1M
$-1M
$-2M
$-964.2K
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$602.5K
$62.1K
$89.6K
$149.3K
$1M
$414.9K
$7.4K
$6.5K
$9.4K
$6.4K
$4.2K
$27.2K
Receivables
$2M
$397.7K
·
$1M
$693.0K
$265.7K
·
·
$477.1K
$367.6K
$474.7K
$306.5K
Inventory
$470.2K
$497.0K
$666.4K
$500.6K
$462.2K
$557.8K
$630.2K
$711.9K
$854.5K
$914.0K
$1M
$557.4K
Prepaid Expense
$2M
·
·
·
$40.4K
·
·
·
·
·
·
·
Current Assets
$6M
$3M
$2M
$4M
$3M
$1M
$2M
$1M
$1M
$1M
$2M
$891.2K
PP&E (Net)
$14.0K
$2.9K
$4.5K
$14.8K
$33.0K
$53.4K
$74.5K
$96.0K
$144.9K
$187.7K
·
$123.0K
PP&E (Gross)
$138.4K
$1M
$1M
$1M
$1M
$1M
·
·
$2M
$2M
·
$2M
Accum. Depreciation
$124.4K
$1M
$1M
$1M
$1M
$1M
$14M
$1M
$-2M
$-2M
$-2M
·
Goodwill
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$420.7K
Intangibles
·
·
$3M
$3M
$3M
$1M
$1M
$1M
$163.1K
·
·
·
Other Non-current Assets
$3M
$56.1K
$67.1K
$30.9K
$26.8K
$25.4K
$25.4K
$25.4K
$24.2K
$24.2K
$57.7K
$35.1K
Total Assets
$12M
$9M
$10M
$8M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$1M
Accounts Payable
$2M
$2M
$506.5K
$860.4K
$606.8K
$2M
$2M
$1M
$996.5K
$881.6K
$609.4K
$574.5K
Accrued Liabilities
$536.6K
$465.2K
$451.3K
$119.0K
$143.8K
$503.6K
$503.8K
$2M
$2M
$2M
$1M
$311.3K
Short-term Debt
$722.4K
·
·
$177.7K
$2M
$2M
$2M
$3M
$4M
$2M
$1M
$556.5K
Current Liabilities
$6M
$7M
$4M
$6M
$7M
$10M
$9M
$8M
$7M
$5M
$4M
$1M
Capital Leases
$170.6K
$38.1K
·
·
$207.8K
·
$630.6K
·
·
·
·
·
Other Non-current Liabilities
·
$128.9K
$176.4K
·
·
·
·
·
·
·
·
·
Total Liabilities
$6M
$7M
$5M
$6M
$8M
$11M
$10M
$8M
$7M
$5M
$4M
$2M
Long-term Debt
·
·
$257.9K
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$2M
$2M
·
·
$4M
$2M
$1M
$556.5K
Common Stock
$9.4K
$3.0K
$2.6K
$37.2K
$23.6K
$821.2K
$753.9K
$555.6K
$210.9K
$155.2K
$139.4K
$30.7K
Paid-in Capital
$42M
$31M
$28M
$19M
$16M
$9M
$8M
$5M
·
·
·
·
Retained Earnings
$-35M
$-28M
$-24M
$-17M
$-17M
$-18M
$-14M
$-12M
$-9M
$-7M
$-5M
$-2M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$633
$633
AOCI
$-168.9K
$-257.4K
$-196.8K
$-160.7K
·
·
·
·
·
·
·
·
Stockholders' Equity
$6M
$2M
$4M
$2M
$-2M
$-7M
$-5M
$-5M
$-4M
$-2M
$-1M
$-59.3K
Liabilities + Equity
$12M
$9M
$10M
$8M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$1M
Shares Outstanding
9,421,047
3,022,103
2,610,164
37,174,879
23,589,229
943,569,148
753,907,656
555,582,656
210,881,122
155,178,083
139,446,765
24,251,945
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11.9K
$8.9K
$26.7K
$30.1K
$32.3K
$32.9K
$41.4K
$52.4K
·
·
·
·
Stock-based Comp
$125.4K
$62.2K
$148.1K
·
$54.3K
$73.4K
$0
$353.1K
$2.5K
$113.3K
$85.5K
$160.0K
Amort. of Intangibles
$11.9K
$8.9K
$26.7K
$11.9K
$11.9K
$11.9K
$11.9K
$11.9K
·
·
·
·
Other Non-cash
·
·
$701.9K
$-2M
$-3M
$2M
·
·
·
·
·
·
Operating Cash Flow
$-8M
$-4M
$-5M
$-2M
$-3M
$-1M
$-2M
$-1M
$-1M
$-513.2K
$-617.6K
$-708.3K
CapEx
$12.7K
·
$4.6K
·
·
·
$8.0K
·
·
$-75.4K
·
$-2.3K
Investing Cash Flow
$245.7K
$161.2K
$-318.6K
$-1M
$-2M
·
$-8.0K
·
·
$-75.4K
·
$-2.3K
Stock Issued
$5M
$2M
$3M
$1M
·
·
·
·
·
$420.0K
$546.0K
$287.4K
Net Stock Activity
·
·
$3M
·
·
·
·
·
·
$420.0K
$546.0K
$287.4K
Financing Cash Flow
$8M
$3M
$5M
$3M
$5M
$2M
$2M
$1M
$1M
$590.9K
$594.5K
$731.2K
Net Change in Cash
$540.4K
$-27.5K
$25.6K
$-1M
$777.4K
$407.5K
$950
$-3.0K
$3.0K
$2.2K
$-23.0K
$20.5K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-437.8K
·
$-706.0K
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
7.2%
44.1%
46.9%
53.4%
·
39.1%
43.1%
37.3%
28.4%
22.4%
Operating Margin
·
·
-17.6%
-37.2%
-120.9%
-87.9%
·
-114.5%
-125.7%
-62.4%
-74.4%
-27.3%
Net Margin
·
·
-37.5%
5.5%
22.9%
-244.4%
·
-211.1%
-231.3%
-83.0%
-109.1%
-35.0%
Pretax Margin
·
·
-36.4%
6.2%
21.4%
-244.4%
·
-211.1%
-231.3%
-83.0%
-109.1%
-35.0%
EBITDA Margin
·
·
-17.4%
-36.0%
-118.5%
-85.5%
·
-114.5%
-125.7%
-62.4%
-74.4%
-27.3%
ROA
·
·
-59.4%
2.0%
5.6%
-81.5%
·
-97.4%
-79.8%
-56.4%
-108.9%
-77.0%
ROE
·
·
-161.9%
167.9%
-15.1%
52.4%
·
63.5%
69.4%
96.6%
392.6%
-381.7%
ROIC
·
·
-52.1%
-46.9%
·
·
·
31.8%
·
·
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.4
0.6
0.4
0.1
·
0.2
0.2
0.3
0.5
0.6
Quick Ratio
·
·
0.0
0.2
0.3
0.0
·
0.0
0.1
0.1
0.1
0.2
Debt / Equity
·
·
·
·
-1.5
-0.3
·
·
-0.9
-0.8
-1.0
-9.4
Interest Coverage
·
·
·
·
·
-0.9
·
1.8
-1.2
-3.0
-4.6
-3.1
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
1.6
0.4
0.2
0.3
·
0.5
0.3
0.7
1.0
2.2
Inventory Turnover
·
·
19.0
3.1
1.4
1.1
·
1.0
0.6
1.3
1.9
4.4
Receivables Turnover
·
·
·
2.6
2.7
·
·
·
2.3
4.9
6.0
9.6
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$0.13
$0.05
$-0.00
$-0.01
·
·
$-0.02
$-0.01
$-0.01
$-0.00
Revenue / Share
·
·
$0.39
$0.10
$0.00
$0.00
·
·
$0.00
$0.01
$0.04
$0.14
Cash Flow / Share
·
·
$-0.12
$-0.08
$-0.00
$-0.00
·
·
$-0.01
$-0.00
$-0.01
$-0.03
Cash / Share
·
·
$0.00
$0.00
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.55
$-1.58
$-0.14
$0.00
·
$0.00
$0.00
$0.00
$-0.01
$-0.01
$-0.04
$-0.05
성장률4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.8%
-63.8%
151.3%
104.8%
-7.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.7%
23.1%
68.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.5%
·
·
·
·
·
·
·
·
가치 평가 (TTM)9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2M
$2M
$7M
$3M
$1M
$1M
$2M
$1M
$957.6K
$2M
$2M
$4M
Net Income TTM
$-7M
$-5M
$-6M
$147.4K
$297.6K
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-1M
Market Cap
·
·
$881M
·
·
·
·
·
·
·
·
·
P/E
-0.5
-5.8
-160.7
·
·
·
·
·
·
·
·
·
P/S
·
·
131.6
·
·
·
·
·
·
·
·
·
P/B
·
·
172.3
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.2
190.6
521.8
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
-184.2
·
·
·
·
·
·
·
·
·
Earnings Yield
-213.8%
-17.2%
-0.62%
·
·
·
·
·
·
·
·
·
손익계산서18
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
$371.9K
$783.7K
$709.9K
$773.6K
$236.3K
$441.9K
$480.3K
$235.2K
$196.1K
$2M
$1M
$2M
$3M
$551.9K
$95.6K
$44.6K
Cost of Revenue
$354.3K
$797.6K
$932.9K
$590.4K
$12.6K
$30.1K
$275.3K
$22.6K
$20.1K
$1M
$2M
$1M
$2M
$532.4K
$73.3K
$18.7K
Gross Profit
$17.6K
$-13.9K
$-223.1K
$183.1K
$223.7K
$411.9K
$205.0K
$212.5K
$176.0K
$253.0K
$-531.5K
$548.9K
$423.9K
$19.5K
$22.3K
$25.9K
R&D Expense
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
SG&A Expense
$96.5K
$147.7K
$58.6K
$212.9K
$118.5K
$222.6K
$355.8K
$170.1K
$270.6K
$218.7K
$240.4K
$144.9K
$210.5K
$83.3K
$119.8K
$79.3K
Operating Expenses
$773.8K
$705.4K
$-129.7K
$2M
$942.0K
$824.7K
$981.2K
$971.9K
$1M
$1M
$923.8K
$964.4K
$800.6K
$698.1K
$442.7K
$566.9K
Operating Income
$-756.1K
$-719.3K
$-93.4K
$-1M
$-718.4K
$-412.8K
$-776.2K
$-759.3K
$-973.9K
$-820.9K
$-1M
$-415.5K
$-376.7K
$-678.6K
$-420.4K
$-541.0K
Interest Expense
·
·
·
·
$13.5K
·
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
·
·
$14.4K
$14.1K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$53.5K
$584.6K
$-181.3K
$-21.7K
$-95
$21.4K
$14.9K
·
$142.0K
$253.0K
$1M
$33
$-381.8K
$19.5K
$1M
$-320.8K
Pretax Income
$-1M
$-661.4K
$-3M
$-2M
$-1M
$-660.0K
$-1M
$-1M
$-818.7K
$-1M
$-3M
$-773.5K
$-757.7K
$-1M
$1M
$-861.8K
Income Tax
$-45
$825
·
·
·
$49
·
·
·
·
$13.2K
·
·
·
$-31
$-353
Net Income
$-1M
$-662.2K
$-3M
$-2M
$-1M
$-660.1K
$-1M
$-1M
$-818.7K
$-1M
$-3M
$-721.4K
$-757.6K
$-1M
$1M
$-880.5K
EPS (Basic)
$-0.09
$-0.05
$-0.63
$-0.44
$-0.27
$-0.21
$-0.34
$-0.41
$-0.29
$-0.54
$-2.12
$-0.02
$-0.02
$-0.03
$0.02
$0.00
EPS (Diluted)
$-0.09
$-0.05
$-0.63
$-0.44
$-0.27
$-0.21
$-0.34
$-0.41
$-0.29
$-0.54
$-2.12
$-0.02
$-0.02
$-0.03
$0.00
$0.00
Shares (Basic)
12,166,106
11,613,409
·
4,489,412
3,722,285
3,107,559
·
2,972,063
2,872,447
2,676,260
·
38,795,160
38,616,144
37,255,674
·
25,569,891
Shares (Diluted)
12,166,106
11,613,409
·
4,489,412
3,722,285
3,107,559
·
2,972,063
2,872,447
2,676,260
·
38,795,160
38,616,144
37,255,674
·
25,569,891
EBITDA
$-753.2K
$-716.3K
·
$-1M
$-715.4K
$-409.8K
·
$-756.4K
$-970.9K
$-818.0K
·
$-298.2K
$-373.4K
$-596.9K
·
$-533.5K
대차대조표29
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
$19.7K
$39.1K
$602.5K
$826.8K
$4M
$42.3K
$62.1K
$44.1K
$387.9K
$289.5K
$89.6K
$263.8K
$733.2K
$3M
$149.3K
$175.8K
Short-term Investments
·
$2.8K
·
$234.9K
$233.4K
·
·
·
·
·
·
·
·
·
·
·
Receivables
$2M
$2M
·
·
·
·
$397.7K
·
·
·
·
·
·
·
$1M
$2M
Inventory
$535.7K
$533.4K
$470.2K
$516.7K
$518.0K
$537.6K
$497.0K
$768.5K
$719.3K
$656.5K
$666.4K
$831.6K
$876.2K
$706.2K
$500.6K
$527.9K
Prepaid Expense
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
$231.3K
Other Current Assets
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$8M
$8M
$6M
$9M
$9M
$3M
$3M
$5M
$5M
$5M
$2M
$7M
$7M
$8M
$4M
$4M
PP&E (Net)
$10.0K
$13.5K
$14.0K
$14.5K
$2.2K
$2.6K
$2.9K
$3.4K
$3.7K
$4.2K
$4.5K
$43.5K
$46.6K
$19.5K
$14.8K
$19.4K
PP&E (Gross)
$139.0K
$138.7K
$138.4K
$138.1K
$125.2K
$125.1K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$128.9K
$125.2K
$124.4K
$123.6K
$123.0K
$122.6K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Goodwill
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
$748.0K
Intangibles
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$3M
$3M
·
·
$33.2K
$55.9K
$56.1K
$113.6K
$112.2K
$72.0K
$67.1K
$34.8K
$33.8K
$31.7K
$30.9K
$30.2K
Total Assets
$14M
$14M
$12M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$12M
$8M
$8M
Accounts Payable
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
·
$506.5K
·
·
·
$860.4K
$651.8K
Accrued Liabilities
$416.9K
$564.5K
$536.6K
$449.5K
$562.8K
$375.6K
$465.2K
$689.8K
$529.7K
$211.2K
$451.3K
$327.8K
$121.2K
$239.3K
$119.0K
$124.8K
Short-term Debt
$692.5K
$171.8K
·
·
·
·
·
·
·
·
·
·
$33.1K
·
·
$3M
Current Liabilities
$8M
$7M
$6M
$8M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$6M
$5M
$6M
$6M
$8M
Capital Leases
$121.4K
$149.8K
$170.6K
$210.9K
·
·
$38.1K
·
·
·
·
·
·
$166.5K
·
$0
Other Non-current Liabilities
·
·
·
·
$72.6K
$80.8K
$128.9K
$218.9K
·
·
$176.4K
·
·
·
·
·
Total Liabilities
$8M
$7M
$6M
$8M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$8M
Total Debt
$692.5K
$171.8K
·
·
·
·
·
·
·
·
·
·
$33.1K
·
·
$3M
Common Stock
$12.2K
$12.2K
$9.4K
$4.7K
$4.2K
$3.2K
$3.0K
$44.6K
$44.6K
$42.6K
$2.6K
$39.0K
$38.8K
$38.5K
$37.2K
$1M
Paid-in Capital
·
·
$42M
$38M
$37M
$31M
$31M
$30M
$30M
$29M
$28M
$25M
$24M
$24M
$19M
$18M
Retained Earnings
$-37M
$-36M
$-35M
$-32M
$-30M
$-29M
$-28M
$-27M
$-25M
$-24M
$-24M
$-20M
$-19M
$-18M
$-17M
$-19M
AOCI
$-106.3K
$-138.5K
$-168.9K
$-205.5K
$-219.0K
$-245.2K
$-257.4K
$-174.2K
$-256.2K
$-240.9K
$-196.8K
$-272.8K
$-257.7K
$-151.1K
$-160.7K
$-243.1K
Stockholders' Equity
$6M
$7M
$6M
$6M
$6M
$2M
$2M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$2M
$166.2K
Liabilities + Equity
$14M
$14M
$12M
$14M
$14M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$11M
$12M
$8M
$8M
Shares Outstanding
12,166,106
12,166,106
9,421,047
4,663,553
4,211,565
3,165,229
3,022,103
44,591,381
44,576,381
42,550,948
2,610,164
38,968,955
38,755,767
38,495,453
37,174,879
1,482,977,289
현금 흐름11
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
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$0
$3.0K
$3.0K
$3.0K
$16.4K
$3.0K
$1.4K
$5.9K
$7.5K
$7.5K
Stock-based Comp
·
·
$-16.5K
$65.3K
$64.5K
$12.0K
$0
$0
$52.8K
$9.4K
$0
$0
·
·
·
·
Amort. of Intangibles
$0
$3.0K
·
·
$3.9K
$2.0K
$1
$3.0K
$3.0K
$3.0K
$17.8K
$3.0K
$3.0K
$3.0K
$-5.9K
$8.9K
Other Non-cash
·
$-177.4K
·
·
·
$-131.0K
·
·
·
$535.3K
·
·
·
$426.8K
·
·
Operating Cash Flow
$-828.0K
$-836.6K
$-2M
$-5M
$-780.9K
$-776.0K
$-772.3K
$-1M
$-740.4K
$-871.6K
$-940.8K
$-1M
$-2M
$-641.1K
$-314.5K
$-695.8K
CapEx
·
·
·
·
·
·
·
·
·
·
$-27.0K
$-466
·
·
·
·
Investing Cash Flow
$-23
$-702.7K
$258.4K
·
·
$-2.9K
$77.9K
$180
$-300
$83.5K
$-332.7K
$-208
$-25.5K
$39.8K
$-48.4K
$-602.9K
Stock Issued
·
$34.5K
$679.2K
$0
·
·
$102.5K
$118.5K
$1M
$781.5K
$-50.7K
$51.7K
$-51.7K
$3M
$0
·
Net Stock Activity
·
$34.5K
·
·
·
·
·
·
·
$781.5K
·
·
·
·
·
·
Financing Cash Flow
$807.8K
$975.6K
$1M
$1M
$5M
$759.0K
$713.9K
$831.7K
$840.5K
$987.9K
$1M
$747.2K
$-88.2K
$3M
$253.9K
$639.5K
Net Change in Cash
$-19.3K
$-563.4K
$-224.3K
$-4M
$4M
$-19.8K
$18.0K
$-343.8K
$98.5K
$199.9K
$-89.0K
$-469.4K
$-2M
$3M
$-26.5K
$-793.1K
수익성8
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
Gross Margin
4.7%
-1.8%
·
23.7%
94.7%
93.2%
·
90.4%
89.8%
16.7%
·
18.8%
·
5.5%
·
58.1%
Operating Margin
-203.3%
-91.8%
·
-172.6%
-304.0%
-93.4%
·
-322.9%
-496.6%
-54.3%
·
-7.6%
·
-20.8%
·
-1212.2%
Net Margin
-288.5%
-84.5%
·
-258.1%
-440.1%
-149.3%
·
-552.5%
-424.2%
-93.8%
·
-18.0%
·
-37.1%
·
·
Pretax Margin
-288.5%
-84.4%
·
-258.1%
-440.1%
-149.3%
·
-552.5%
-424.2%
-93.8%
·
-16.5%
·
-35.7%
·
-1931.0%
EBITDA Margin
-202.5%
-91.4%
·
-172.2%
-302.8%
-92.7%
·
-321.6%
-495.1%
-54.1%
·
-7.4%
·
-20.6%
·
-1195.3%
ROA
-7.8%
-5.8%
·
-17.3%
-9.0%
-7.3%
·
-12.7%
-8.3%
-13.4%
·
-7.6%
-8.1%
-10.8%
·
·
ROE
-17.2%
-15.3%
·
-42.7%
-18.8%
-21.8%
·
-31.4%
-17.2%
-29.2%
·
-29.7%
-34.0%
-44.5%
·
·
ROIC
-11.3%
-10.0%
·
·
·
·
·
·
·
·
·
-6.5%
-7.4%
-11.4%
·
-20.0%
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
1.0
1.2
·
1.1
1.2
0.5
·
0.9
1.1
1.1
·
1.3
1.4
1.4
·
0.5
Quick Ratio
0.3
0.4
·
0.1
0.7
0.0
·
0.0
0.1
0.1
·
0.0
0.1
0.5
·
0.3
Debt / Equity
0.1
0.0
·
·
·
·
·
·
·
·
·
·
0.0
·
·
15.3
Interest Coverage
·
·
·
·
-53.2
·
·
·
·
·
·
·
·
·
·
·
효율성3
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
0.0
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.1
·
0.4
·
0.3
·
0.0
Inventory Turnover
0.7
1.5
·
0.9
0.0
0.1
·
0.0
0.0
1.8
·
4.8
6.3
4.1
·
0.0
Receivables Turnover
0.2
0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
$0.49
$0.58
·
$1.24
$1.54
$0.52
·
$0.08
$0.10
$0.10
·
$0.12
$0.13
$0.14
·
$0.00
Revenue / Share
$0.03
$0.07
·
$0.17
$0.06
$0.14
·
$0.01
$0.00
$0.04
·
$0.10
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.25
·
·
·
$-0.02
·
·
·
·
·
·
Cash / Share
$0.00
$0.00
·
$0.18
$1.05
$0.01
·
$0.00
$0.01
$0.01
·
$0.01
$0.02
$0.07
·
$0.00
EPS (TTM)
$-1.21
$-1.39
·
$-1.26
$-1.23
$-1.25
·
$-3.36
$-2.97
$-2.70
·
$-0.07
$-0.05
$-0.05
·
·
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
$3M
$3M
·
$2M
$1M
$1M
·
$3M
$5M
$8M
·
$5M
$3M
$2M
·
$3M
Net Income TTM
$-7M
$-7M
·
$-5M
$-4M
$-4M
·
$-7M
$-6M
$-6M
·
$-1M
$-1M
$-813.9K
·
$-2M
Market Cap
$10M
$12M
·
$20M
$16M
$23M
·
$669M
$883M
$683M
·
$1.09B
$1.02B
$2.00B
·
·
Enterprise Value
$11M
$12M
·
·
·
·
·
·
·
·
·
·
$1.02B
·
·
·
P/E
-0.7
-0.7
·
-3.4
-3.0
-5.9
·
-4.5
-6.7
-5.9
·
-400.7
-525.0
-1038.0
·
·
P/S
3.9
4.7
·
10.3
170.0
257.8
·
199.1
172.1
89.2
·
203.4
298.0
818.9
·
·
P/B
1.7
1.7
·
3.5
2.4
14.2
·
186.7
192.7
154.7
·
233.2
200.2
376.1
·
·
P / Tangible Book
2.0
1.9
·
4.0
2.8
26.2
·
235.9
751.2
678.1
·
867.4
615.7
1015.2
·
·
P / Cash Flow
·
-14.0
·
·
·
-30.0
·
·
·
-783.5
·
·
·
-3116.4
·
·
EV / Revenue
4.1
4.7
·
·
·
·
·
·
·
·
·
·
297.8
·
·
·
Earnings Yield
-143.4%
-144.8%
·
-29.5%
-32.8%
-17.0%
·
-22.4%
-15.0%
-16.8%
·
-0.25%
-0.19%
-0.10%
·
·
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
$2M
$2M
$7M
$3M
$1M
매출 총이익률 %
·
·
7.2%
44.1%
46.9%
영업이익률 %
·
·
-17.6%
-37.2%
-120.9%
순이익
$-7M
$-5M
$-6M
$147.4K
$297.6K
희석 EPS
$-1.55
$-1.58
$-2.19
$0.00
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
·
·
·
-1.5
유동비율
·
·
1.4
0.6
0.4
당좌 비율
·
·
0.0
0.2
0.3
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
12개의 제출자
· $272K 전체
· 기준일 2026년 6월 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.
보유자12
보유 가치$272K
신규 포지션3
청산 포지션3
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (-2 이전 분기 대비)
3 (-1 이전 분기 대비)
3 (+2 이전 분기 대비)
2 (0 이전 분기 대비)
-4K
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.