CIFR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$15.71
시가총액 (MRQ)$6.51B
P/E (TTM)-5.5
EPS (TTM)$-2.85
매출 (TTM)$191M
ROE (TTM)-170.8%
부채/자본 (MRQ)10.0
52주 범위$12–$30
CIFR 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$224M2022-12-31 → 2025-12-31
EPS$-2.152021-12-31 → 2025-12-31
잉여현금흐름$-696M2021-12-31 → 2025-12-31
순이익률-585.8%2022-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CIFR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.55년 평균 ≈-19.8
≈-19.8
·
·
P/S (TTM)
34.15년 평균 ≈23.1
≈23.1
2.8
고평가
P/B (MRQ)
11.65년 평균 ≈3.2
≈3.2
·
·
EV / EBITDA
-38.3
·
·
·
주가 / FCF (TTM)
-3.95년 평균 ≈-12.0
≈-12.0
·
·
주가 / 현금 흐름 (TTM)
-25.45년 평균 ≈-20.6
≈-20.6
·
·
EV / Revenue (EV / 매출)
38.0
·
·
·
EV / FCF
-12.2
·
·
·
주가 / 유형 장부 가치 (MRQ)
13.45년 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
CIFR
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-278.1%5년 평균 ≈-366.3%
≈-366.3%
7.6%
약함
EBITDA Margin (EBITDA 마진)
-99.4%5년 평균 ≈-344.1%
≈-344.1%
7.6%
약함
세전 마진 (TTM)
-587.6%5년 평균 ≈-410.2%
≈-410.2%
6.4%
약함
순이익률 (TTM)
-585.8%5년 평균 ≈-425.7%
≈-425.7%
5.9%
약함
ROA (TTM)
-26.3%5년 평균 ≈-18.9%
≈-18.9%
8.7%
약함
ROE (TTM)
-170.8%5년 평균 ≈-29.8%
≈-29.8%
-4.3%
약함
ROIC
-11.7%5년 평균 ≈-8.5%
≈-8.5%
14.0%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CIFR
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
10.0
·
0.1
높은 부채
유동비율 (MRQ)
3.05년 평균 ≈91.8
≈91.8
2.4
강한 유동성
Quick Ratio (당좌 비율)
0.95년 평균 ≈84.8
≈84.8
1.0
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
9.7
·
0.1
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CIFR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
48.0%5년 평균 ≈1381.3%
≈1381.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
319.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CIFR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.155년 평균 ≈$-0.58
≈$-0.58
·
·
Revenue / Share (주당 매출)
$0.595년 평균 ≈$0.39
≈$0.39
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.545년 평균 ≈$-0.32
≈$-0.32
·
·
Cash / Share (주당 현금)
$1.555년 평균 ≈$0.55
≈$0.55
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CIFR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
0.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$3.4M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-144.7%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$-0.65
$-0.24
-172.2%
2026년 3월 31일
5월 12, 2026
$-0.28
$-0.24
-17.1%
2025년 12월 31일
$-0.37
$-0.10
-267.4%
2025년 9월 30일
$-0.09
$-0.02
-276.6%
2025년 6월 30일
$-0.12
$-0.07
-60.6%
2025년 3월 31일
$-0.11
$-0.06
-74.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
Revenue
$224M
$151M
$127M
$3M
Cost of Revenue
$81M
$62M
$50M
$748.0K
SG&A Expense
$36M
$33M
$28M
$71M
Operating Income
$-422M
$-44M
$-20M
$-37M
Interest Expense
·
·
$2M
$137.0K
Interest Income
$19M
$3M
$164.0K
$215.0K
Other Non-op
$-406M
$-3M
$-17.0K
·
Pretax Income
$-826M
$-44M
$-22M
$-37M
Income Tax
$-3M
$318.0K
$4M
$2M
Net Income
$-822M
$-45M
$-26M
$-39M
EPS (Basic)
$-2.15
$-0.14
$-0.10
$-0.16
EPS (Diluted)
$-2.15
$-0.14
$-0.10
$-0.16
Shares (Basic)
381,602,904
323,103,303
252,439,461
248,227,458
Shares (Diluted)
381,602,904
323,103,303
252,439,461
248,227,458
EBITDA
$-223M
$-44M
$-20M
$-37M
대차대조표26
지표
추세
2025
2024
2023
2022
Cash & Equivalents
$628M
$6M
$74M
$12M
Receivables
·
·
·
$98.0K
Prepaid Expense
$8M
$3M
$4M
$7M
Current Assets
$2.65B
$168M
$155M
$48M
PP&E (Net)
·
·
$244M
$191M
PP&E (Gross)
·
·
$303M
$195M
Accum. Depreciation
·
·
$59M
$4M
Intangibles
$77M
$9M
$8M
$596.0K
Other Non-current Assets
$562M
$4M
$0
·
Total Assets
$4.29B
$855M
$566M
$418M
Accounts Payable
$40M
$23M
·
$14M
Accrued Liabilities
$90M
$70M
$22M
$19M
Short-term Debt
$38M
$32M
$0
·
Current Liabilities
$699M
$132M
$34M
$40M
Capital Leases
$9M
$10M
$6M
$4M
Deferred Tax
$0
$4M
$5M
$2M
Total Liabilities
$3.46B
$173M
$75M
$76M
Long-term Debt
$2.71B
$0
·
·
Total Debt
$2.79B
$32M
·
·
Common Stock
$412.0K
$361.0K
$296.0K
$251.0K
Paid-in Capital
$1.81B
$863M
·
·
Retained Earnings
$-1.00B
$-181M
$-137M
$-111M
Treasury Stock
$7.0K
$11.0K
$5.0K
$4.0K
Stockholders' Equity
$806M
$682M
$491M
$343M
Liabilities + Equity
$4.29B
$855M
$566M
$418M
Shares Outstanding
404,963,061
350,783,817
290,957,862
247,551,958
현금 흐름16
지표
추세
2025
2024
2023
2022
D&A
$199M
$102M
$59M
$4M
Stock-based Comp
$53M
$42M
$38M
$42M
Deferred Tax
$-4M
$-937.0K
$3M
$2M
Amort. of Intangibles
$600.0K
$500.0K
$0
·
Other Non-cash
$367M
·
·
·
Operating Cash Flow
$-208M
$-88M
$-94M
$-21M
CapEx
$488M
$139M
$20M
$39M
Investing Cash Flow
$-337M
$-192M
$53M
$-174M
Stock Issued
$195M
$222M
$132M
·
Stock Repurchased
$90M
$28M
$4M
$3M
Net Stock Activity
$106M
$198M
$132M
$-3M
Financing Cash Flow
$3.19B
$214M
$116M
$-3M
Net Change in Cash
$2.64B
$-66M
$74M
$-198M
Taxes Paid
$555.0K
·
·
·
Free Cash Flow
$-696M
$-227M
$-115M
$-61M
Levered FCF
·
·
$-117M
$-61M
수익성7
지표
추세
2025
2024
2023
2022
Operating Margin
-188.2%
-28.9%
-15.9%
-1232.2%
Net Margin
-367.2%
-29.5%
-20.3%
-1285.9%
Pretax Margin
-368.7%
-29.3%
-17.5%
-1225.3%
EBITDA Margin
-99.4%
-28.9%
-15.9%
-1232.2%
ROA
-31.9%
-6.3%
-5.2%
-10.1%
ROE
-105.8%
-6.6%
-6.2%
-10.8%
ROIC
-11.7%
-6.2%
-4.8%
-11.5%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
Current Ratio
3.8
1.3
4.6
1.2
Quick Ratio
0.9
0.0
2.5
0.3
Debt / Equity
3.5
0.0
·
·
LT Debt / Equity
3.4
·
·
·
Interest Coverage
·
·
-10.1
-273.1
효율성2
지표
추세
2025
2024
2023
2022
Asset Turnover
0.1
0.2
0.3
0.0
Receivables Turnover
·
·
·
62.0
주당5
지표
추세
2025
2024
2023
2022
Book Value / Share
$1.99
$1.94
$1.69
$1.39
Revenue / Share
$0.59
$0.47
$0.50
$0.01
Cash Flow / Share
$-0.54
$-0.27
$-0.37
$-0.08
Cash / Share
$1.55
$0.02
$0.30
$0.05
EPS (TTM)
$-2.15
$-0.14
$-0.10
$-0.16
성장률2
지표
추세
2025
2024
2023
2022
Revenue YoY
48.0%
19.3%
4076.6%
·
Revenue CAGR 3Y
319.3%
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
Revenue TTM
$224M
$151M
$127M
$3M
Net Income TTM
$-822M
$-45M
$-26M
$-39M
Market Cap
$5.98B
$1.63B
$1.20B
$139M
Enterprise Value
$8.14B
$1.65B
·
·
P/E
-6.9
-33.1
-41.3
-3.5
P/S
26.7
10.8
9.5
45.6
P/B
7.4
2.4
2.4
0.4
P / Tangible Book
8.2
2.4
2.5
0.4
P / Cash Flow
-28.7
-18.6
-12.8
-6.6
P / FCF
-8.6
-7.2
-10.5
-2.3
EV / EBITDA
-36.6
-37.9
·
·
EV / FCF
-11.7
-7.3
·
·
EV / Revenue
36.3
10.9
·
·
Earnings Yield
-14.6%
-3.0%
-2.4%
-28.6%
손익계산서15
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
Revenue
$25M
$35M
$60M
$72M
$44M
$49M
$42M
$24M
$37M
$48M
$43M
$30M
$31M
$22M
Cost of Revenue
$15M
$18M
$24M
$27M
$15M
$15M
$18M
$15M
$14M
$15M
$13M
$13M
$16M
$8M
SG&A Expense
$16M
$12M
$10M
$8M
$9M
$9M
$9M
$9M
$8M
$6M
$7M
$7M
$9M
$5M
Operating Income
$-79M
$-115M
$-301M
$-38M
$-45M
$-38M
$17M
$-91M
$-16M
$47M
$15M
$-19M
$-12M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$372.0K
$400.0K
·
$627.0K
$485.0K
$401.0K
Interest Income
$36M
$32M
$19M
$457.0K
$296.0K
$190.0K
$357.0K
$1M
$1M
$786.0K
$52.0K
$11.0K
$25.0K
$76.0K
Other Non-op
$-7M
$-15M
$-410M
$3M
$1M
$-156.0K
$-1M
$-4.0K
$727.0K
$-2M
$1.0K
$-6.0K
$-12.0K
·
Pretax Income
$-267M
$-114M
$-738M
$-4M
$-45M
$-39M
$16M
$-91M
$-15M
$45M
$15M
$-20M
$-13M
$-4M
Income Tax
$367.0K
$407.0K
$-4M
$-303.0K
$917.0K
$144.0K
$-2M
$-4M
$528.0K
$6M
$4M
$-1M
$615.0K
$70.0K
Net Income
$-268M
$-114M
$-734M
$-3M
$-46M
$-39M
$18M
$-87M
$-15M
$40M
$11M
$-19M
$-13M
$-5M
EPS (Basic)
$-0.65
$-0.28
$-1.91
$-0.01
$-0.12
$-0.11
$0.04
$-0.26
$-0.05
$0.13
$0.04
$-0.07
$-0.05
$-0.02
EPS (Diluted)
$-0.65
$-0.28
$-1.91
$-0.01
$-0.12
$-0.11
$0.04
$-0.26
$-0.05
$0.13
$0.04
$-0.07
$-0.05
$-0.02
Shares (Basic)
409,382,093
405,112,315
·
393,191,623
375,052,248
360,514,620
·
332,680,037
314,353,742
296,641,499
·
251,789,350
249,127,664
248,654,082
Shares (Diluted)
409,382,093
405,112,315
·
393,191,623
375,052,248
360,514,620
·
332,680,037
314,353,742
304,397,979
·
251,789,350
249,127,664
248,654,082
EBITDA
$-79M
$-96M
·
$-38M
$-45M
$-38M
·
$-91M
$-16M
$47M
·
$-18M
$-12M
$-6M
대차대조표26
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
Cash & Equivalents
$832M
$715M
$628M
$1.21B
$63M
$23M
$6M
$25M
$123M
$89M
$74M
$3M
$2M
$4M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$281.0K
Prepaid Expense
$34M
$30M
$8M
$4M
$7M
$3M
$3M
$3M
$4M
$3M
·
$4M
$2M
$4M
Current Assets
$4.13B
$3.89B
$2.65B
$1.42B
$220M
$155M
$168M
$152M
$309M
$250M
·
$54M
$42M
$36M
PP&E (Net)
·
·
·
·
·
·
·
·
$239M
$239M
·
$258M
$268M
$263M
PP&E (Gross)
·
·
·
·
·
·
·
·
$334M
$314M
·
$301M
$297M
$278M
Accum. Depreciation
·
·
·
·
·
·
·
·
$95M
$76M
·
$43M
$29M
$15M
Intangibles
$77M
$77M
$77M
$9M
$9M
$9M
$9M
$26M
$9M
$8M
·
·
·
·
Other Non-current Assets
$553M
$554M
$562M
$553M
$5M
$5M
$4M
$210.0K
$203.0K
·
·
·
·
·
Total Assets
$7.50B
$6.39B
$4.29B
$2.84B
$1.02B
$914M
$855M
$775M
$776M
$677M
·
$416M
$417M
$413M
Accounts Payable
$289M
$198M
$40M
$12M
$15M
$30M
$23M
·
·
·
·
·
·
$11M
Accrued Liabilities
$357M
$205M
$90M
$38M
$30M
$66M
$70M
$41M
$18M
$19M
·
$25M
$23M
$17M
Short-term Debt
$94M
$355M
$38M
$0
$0
$35M
$32M
·
·
·
·
·
·
·
Current Liabilities
$1.38B
$1.25B
$699M
$570M
$53M
$139M
$132M
$59M
$36M
$31M
·
$39M
$39M
$33M
Capital Leases
$38M
$6M
$9M
$9M
$9M
$10M
$10M
$10M
$9M
$6M
·
$4M
$4M
$4M
Deferred Tax
·
·
$0
$4M
$3M
$4M
$4M
$7M
$11M
$10M
·
$1M
$3M
$2M
Total Liabilities
$6.91B
$5.65B
$3.46B
$2.06B
$270M
$179M
$173M
$103M
$85M
$76M
·
$74M
$74M
$68M
Long-term Debt
$5.45B
$4.38B
$2.71B
$1.02B
$167M
·
$0
·
·
·
·
·
·
·
Total Debt
$5.64B
$5.09B
·
$1.02B
$167M
$35M
·
·
·
·
·
·
·
·
Common Stock
$424.0K
$413.0K
$412.0K
$395.0K
$388.0K
$371.0K
$361.0K
$356.0K
$336.0K
$313.0K
·
$259.0K
$254.0K
$253.0K
Paid-in Capital
$1.95B
$1.83B
$1.81B
·
·
·
$863M
·
·
·
·
·
·
·
Retained Earnings
$-1.39B
$-1.12B
$-1.00B
$-269M
$-266M
$-220M
$-181M
$-199M
$-112M
$-97M
·
$-148M
$-131M
$-118M
Treasury Stock
$9.0K
$7.0K
$7.0K
$2.0K
$2.0K
$1.0K
$11.0K
$8.0K
$7.0K
$6.0K
·
$5.0K
$4.0K
$4.0K
Stockholders' Equity
$562M
$714M
$806M
$783M
$749M
$735M
$682M
$672M
$691M
$601M
$491M
$343M
$343M
$345M
Liabilities + Equity
$7.50B
$6.39B
$4.29B
$2.84B
$1.02B
$914M
$855M
$775M
$776M
$677M
·
$416M
$417M
$413M
Shares Outstanding
414,253,564
405,266,365
404,963,061
393,602,553
386,758,546
370,857,699
350,783,817
347,800,186
328,616,426
306,543,330
·
254,558,178
250,413,891
248,906,007
현금 흐름15
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
D&A
$19M
$19M
$52M
$60M
$44M
$43M
$36M
$29M
$20M
$17M
$17M
$16M
$14M
$12M
Stock-based Comp
$31M
$27M
$25M
$8M
$10M
$9M
$10M
$10M
$13M
$8M
$10M
$11M
$9M
$9M
Deferred Tax
$0
$0
$-4M
$464.0K
$-228.0K
$-635.0K
$-2M
$-4M
$193.0K
$5M
$4M
$-1M
$584.0K
$53.0K
Amort. of Intangibles
$200.0K
$200.0K
$11.0K
$200.0K
$200.0K
$200.0K
$-47.0K
$200.0K
$200.0K
$147.0K
$0
$0
$0
$0
Other Non-cash
·
$160M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-244M
$92M
$-54M
$-50M
$-56M
$-47M
$-29M
$-7M
$-25M
$-27M
$-48M
$-71M
$-39M
$-10M
CapEx
$410M
$554M
$226M
$206M
$31M
$100M
$47M
$77M
$8M
$8M
$-12M
$4M
$11M
$18M
Investing Cash Flow
$-323M
$-474M
$-205M
$-21M
$-93M
$-17M
$3M
$-133M
$-31M
$-31M
$15M
$72M
$36M
$3M
Stock Issued
$129M
$0
$77M
$32M
$52M
$34M
$-3M
$62M
$97M
$66M
$121M
$9M
·
·
Stock Repurchased
$45M
$4M
$82M
$3M
$3M
$1M
$17M
$4M
$4M
$3M
$678.0K
$2M
$633.0K
$481.0K
Net Stock Activity
·
$-4M
·
·
·
$33M
·
·
·
$63M
·
·
·
$-481.0K
Financing Cash Flow
$880M
$1.96B
$1.70B
$1.22B
$189M
$82M
$6M
$57M
$91M
$60M
$116M
$366.0K
$53.0K
$-481.0K
Net Change in Cash
$313M
$1.58B
$1.44B
$1.14B
$40M
$18M
$-20M
$-83M
$34M
$3M
$83M
$2M
$-2M
$-8M
Free Cash Flow
·
$-462M
·
·
·
$-72M
·
·
·
$-35M
·
·
·
$-7M
Levered FCF
·
·
·
·
·
·
·
·
·
$-35M
·
·
·
$-8M
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
Operating Margin
-316.2%
-328.9%
·
-52.5%
-103.8%
-77.8%
·
-379.2%
-43.9%
97.2%
·
-60.0%
-37.1%
-28.2%
Net Margin
-1077.1%
-328.1%
·
-4.6%
-105.1%
-79.6%
·
-359.9%
-41.5%
82.9%
·
-58.4%
-40.7%
-30.1%
Pretax Margin
-1075.7%
-327.0%
·
-5.0%
-103.0%
-79.3%
·
-375.7%
-40.1%
94.5%
·
-62.1%
-38.7%
-29.8%
EBITDA Margin
-316.2%
-274.3%
·
-52.5%
-103.8%
-77.8%
·
-379.2%
-43.9%
97.2%
·
-60.0%
-37.1%
-28.2%
ROA
-6.3%
-3.1%
·
-0.18%
-5.1%
-4.9%
·
-14.6%
-2.6%
7.3%
·
-4.3%
-3.4%
-1.7%
ROE
-40.8%
-15.8%
·
-0.45%
-6.4%
-5.8%
·
-17.1%
-3.0%
8.4%
·
-4.9%
-3.9%
-1.9%
ROIC
-1.3%
-2.0%
·
-1.9%
-5.0%
-5.0%
·
-13.0%
-2.4%
6.8%
·
-5.0%
-3.5%
-1.8%
유동성 및 지급능력5
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
Current Ratio
3.0
3.1
·
2.5
4.2
1.1
·
2.6
8.5
8.1
·
1.4
1.1
1.1
Quick Ratio
0.6
0.6
·
2.1
1.2
0.2
·
0.4
3.4
2.9
·
0.1
0.0
0.1
Debt / Equity
10.0
7.1
·
1.3
0.2
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
9.7
6.1
·
1.3
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-43.5
117.0
·
-29.0
-23.9
-15.4
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
155.8
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
Book Value / Share
$1.36
$1.76
·
$1.99
$1.94
$1.98
·
$1.93
$2.10
$1.96
·
$1.35
$1.37
$1.38
Revenue / Share
$0.06
$0.09
·
$0.18
$0.12
$0.14
·
$0.07
$0.12
$0.16
·
$0.12
$0.13
$0.09
Cash Flow / Share
·
$0.23
·
·
·
$-0.13
·
·
·
$-0.09
·
·
·
$0.04
Cash / Share
$2.01
$1.76
·
$3.07
$0.16
$0.06
·
$0.07
$0.37
$0.29
·
$0.01
$0.01
$0.02
EPS (TTM)
$-2.85
$-2.32
·
$-0.20
$-0.45
$-0.38
·
$-0.14
$0.05
$0.05
·
$-0.35
$-0.04
$-0.11
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
Revenue TTM
$191M
$210M
·
$206M
$159M
$152M
·
$152M
$159M
$153M
·
·
·
·
Net Income TTM
$-1.12B
$-898M
·
$-71M
$-154M
$-124M
·
$-52M
$17M
$19M
·
$-88M
$-10M
$-26M
Market Cap
$10.15B
$5.22B
·
$4.96B
$1.85B
$853M
·
$1.35B
$1.36B
$1.58B
·
$593M
$716M
$580M
Enterprise Value
$14.95B
$9.59B
·
$4.77B
$1.95B
$865M
·
·
·
·
·
·
·
·
P/E
-8.6
-5.5
·
-63.0
-10.6
-6.1
·
-27.6
83.0
103.0
·
-6.7
-71.5
-21.2
P/S
53.1
24.9
·
24.0
11.6
5.6
·
8.8
8.6
10.3
·
·
·
·
P/B
18.1
7.3
·
6.3
2.5
1.2
·
2.0
2.0
2.6
·
1.7
2.1
1.7
P / Tangible Book
20.9
8.2
·
6.4
2.5
1.2
·
2.1
2.0
2.7
·
1.7
2.1
1.7
P / Cash Flow
·
57.0
·
·
·
-18.1
·
·
·
-59.3
·
·
·
53.6
EV / Revenue
78.3
45.7
·
23.1
12.3
5.7
·
·
·
·
·
·
·
·
Earnings Yield
-11.6%
-18.0%
·
-1.6%
-9.4%
-16.5%
·
-3.6%
1.2%
0.97%
·
-15.0%
-1.4%
-4.7%
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
$224M
$151M
$127M
$3M
·
영업이익률 %
-188.2%
-28.9%
-15.9%
-1232.2%
·
순이익
$-822M
$-45M
$-26M
$-39M
$-72M
희석 EPS
$-2.15
$-0.14
$-0.10
$-0.16
$-0.33
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
3.5
0.0
·
·
·
유동비율
3.8
1.3
4.6
1.2
448.0
당좌 비율
0.9
0.0
2.5
0.3
420.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-696M
$-227M
$-115M
$-61M
$-37M
기관 투자자 (13F)
557개의 제출자
· $12.5B 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.
보유자557
보유 가치$12.5B
신규 포지션155
청산 포지션35
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
155 (+37 이전 분기 대비)
35 (-35 이전 분기 대비)
181 (+29 이전 분기 대비)
137 (+30 이전 분기 대비)
+63.9M
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.