CLNN Clene Inc. - Common Stock
$6.52
가격 · 5월 20, 2026
기준 재무 정보 5월 14, 2026
52주 범위
$2–$14
38% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$31
+370% upside
P/E (TTM)
—
ROE
200.2%
순이익률
-13086.5%
CLNN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.52
시가총액
$64M
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$200.0K
배당 수익률
—
ROE
200.2%
부채/자본
—
52주 범위
$2 – $14
CLNN 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
$200.0K
2020-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$-19M
2020-12-31
→
2025-12-31
마진
-13086.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CLNN
동종업계 중앙값
P/S (TTM)
318.4
22.9
P/B
-3.6
2.5
Price / FCF (주가 / FCF)
-3.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CLNN
동종업계 중앙값
Operating Margin (영업이익률)
-11541.5%
—
Net Profit Margin (순이익률)
-13086.5%
-547.1%
ROA
-115.1%
-59.2%
ROE
200.2%
-104.5%
ROIC
131.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CLNN
동종업계 중앙값
Current Ratio (유동비율)
0.8
3.2
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CLNN
동종업계 중앙값
Revenue YoY (매출 YoY)
-41.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-24.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-0.59%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CLNN
동종업계 중앙값
CLNN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 9 75.0%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-05-19
중앙값
$30.00
← 모든 목표가 하회
$6.52
저가
$20.00
고가
$50.00
중앙값 목표
$30.00
+359.8%
평균 목표
$30.67
+370.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.27 | $-0.65 | 0.38% |
| 2025년 12월 31일 | $-0.88 | $-0.60 | -0.28% |
| 2025년 9월 30일 | $-0.85 | $-0.59 | -0.26% |
| 2025년 6월 30일 | $-0.78 | $-0.48 | -0.30% |
| 2025년 3월 31일 | $-0.09 | $-0.97 | 0.88% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| FBIO | — | — | — | — | — | — |
| ATRA | $132M | 7.0 | -6.3% | 27.1% | -88.9% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| RNTX | — | -0.6 | — | — | — | — |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K | $206.0K | |
| Cost of Revenue | $43.0K | $70.0K | $121.0K | $26.0K | $289.0K | · | |
| R&D Expense | $14M | $20M | $27M | $32M | $28M | $15M | |
| SG&A Expense | $9M | $13M | $14M | $17M | $22M | $5M | |
| Operating Expenses | $23M | $33M | $41M | $49M | $51M | $20M | |
| Operating Income | $-23M | $-33M | $-41M | $-48M | $-50M | $-20M | |
| Interest Expense | · | · | $5M | $3M | $870.0K | $950.0K | |
| Interest Income | $223.0K | $865.0K | $1M | $225.0K | · | · | |
| Other Non-op | $0 | $-1.0K | $10.0K | $32.0K | $-12.0K | $34.0K | |
| Pretax Income | $-26M | $-39M | $-50M | $-30M | $-10M | $-19M | |
| Income Tax | $0 | $0 | $0 | $0 | $-428.0K | $406.0K | |
| Net Income | $-26M | $-39M | $-50M | $-30M | $-10M | $-19M | |
| EPS (Basic) | $-2.65 | $-5.67 | $-9.43 | $-0.46 | $-0.16 | · | |
| Shares (Basic) | 9,858,907 | 6,954,133 | 5,246,941 | 65,204,663 | 61,558,455 | · | |
| EBITDA | $-23M | $-33M | $-41M | $-48M | $-50M | $-20M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $12M | $29M | $18M | $50M | $59M | |
| Short-term Investments | · | $0 | $6M | $5M | $0 | · | |
| Receivables | $0 | $64.0K | $143.0K | $189.0K | $49.0K | $21.0K | |
| Inventory | $37.0K | $68.0K | $37.0K | $43.0K | $41.0K | $191.0K | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $4M | $4M | |
| Other Current Assets | $425.0K | $137.0K | $568.0K | $581.0K | $404.0K | · | |
| Current Assets | $9M | $16M | $39M | $29M | $55M | $63M | |
| PP&E (Net) | · | · | · | · | $5M | $4M | |
| PP&E (Gross) | · | · | · | · | $9M | $8M | |
| Accum. Depreciation | · | · | · | · | $4M | $3M | |
| Total Assets | $18M | $27M | $52M | $44M | $63M | $68M | |
| Accounts Payable | $892.0K | $1M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $5M | $8M | $4M | $4M | $4M | $4M | |
| Short-term Debt | · | $359.0K | $15M | $6M | $0 | · | |
| Current Liabilities | $11M | $10M | $25M | $14M | $6M | $12M | |
| Capital Leases | $3M | $4M | $5M | $6M | $4M | $2M | |
| Deferred Tax | · | · | · | · | $0 | $260.0K | |
| Total Liabilities | $36M | $36M | $39M | $41M | $50M | $68M | |
| Long-term Debt | $18M | · | · | · | · | · | |
| Total Debt | · | $359.0K | $15M | $6M | · | $6M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $7.0K | $6.0K | $6.0K | |
| Paid-in Capital | $291M | $273M | $256M | $196M | $176M | $154M | |
| Retained Earnings | $-308M | $-282M | $-243M | $-193M | $-163M | $-154M | |
| AOCI | $172.0K | $71.0K | $199.0K | $203.0K | $233.0K | $325.0K | |
| Stockholders' Equity | $-18M | $-9M | $13M | $3M | $13M | $341.0K | |
| Liabilities + Equity | $18M | $27M | $52M | $44M | $63M | $68M | |
| Shares Outstanding | 10,849,974 | 8,089,565 | 6,421,084 | 74,759,591 | 62,312,097 | 59,526,171 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $8M | $9M | $9M | $12M | $761.0K | |
| Deferred Tax | · | · | · | $0 | $-282.0K | $260.0K | |
| Operating Cash Flow | $-19M | $-21M | $-30M | $-39M | $-35M | $-19M | |
| CapEx | $39.0K | $15.0K | $330.0K | $5M | $1M | $387.0K | |
| Investing Cash Flow | $-39.0K | $6M | $-1M | $-10M | $-1M | $-387.0K | |
| Stock Issued | · | · | · | $11M | $0 | · | |
| Net Stock Activity | · | · | · | $11M | · | · | |
| Financing Cash Flow | $12M | $-2M | $42M | $17M | $27M | $70M | |
| Net Change in Cash | $-7M | $-17M | $10M | $-32M | $-9M | $50M | |
| Free Cash Flow | $-19M | $-21M | $-31M | $-44M | $-36M | $-19M | |
| Levered FCF | · | · | $-35M | · | $-37M | $-20M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -11541.5% | -9676.3% | -6198.8% | -10234.5% | -6912.6% | -9812.6% | |
| Net Margin | -13086.5% | -11520.5% | -7569.4% | -6325.2% | -1347.2% | -9357.8% | |
| Pretax Margin | -13086.5% | -11520.5% | -7569.4% | -6325.2% | -1406.4% | -9160.7% | |
| EBITDA Margin | -11541.5% | -9676.3% | -6198.8% | -10234.5% | -6912.6% | -9812.6% | |
| ROA | -115.1% | -98.9% | -102.2% | -55.6% | -14.8% | -46.4% | |
| ROE | 200.2% | 607.0% | -284.6% | 983.8% | -106.5% | 44.4% | |
| ROIC | 131.2% | 389.4% | -144.7% | -501.4% | -380.1% | -329.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.6 | 1.5 | 2.1 | 9.1 | 5.4 | |
| Quick Ratio | 0.5 | 1.2 | 1.4 | 1.7 | 8.4 | 5.1 | |
| Debt / Equity | · | -0.0 | 1.1 | 2.0 | · | 17.4 | |
| Interest Coverage | · | · | -8.9 | · | -57.4 | -21.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 0.8 | 1.3 | 3.0 | 0.6 | · | · | |
| Receivables Turnover | 6.2 | 3.3 | 3.9 | 4.0 | 20.7 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -41.5% | -47.7% | 38.3% | -34.6% | 251.0% | · | |
| Revenue CAGR 3Y | -24.9% | -22.1% | 47.0% | · | · | · | |
| Revenue CAGR 5Y | -0.59% | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K | $206.0K | |
| Net Income TTM | $-26M | $-39M | $-50M | $-30M | $-10M | $-19M | |
| Market Cap | $64M | $43M | $771M | $1.50B | $5.11B | $12.88B | |
| Enterprise Value | · | $31M | $750M | $1.48B | · | $12.83B | |
| P/S | 318.4 | 125.6 | 1178.2 | 3161.1 | 7067.2 | 62531.4 | |
| P/B | -3.6 | -4.8 | 57.5 | 461.9 | 405.6 | 37775.6 | |
| P / Tangible Book | · | · | 57.5 | 461.9 | 405.6 | 37775.6 | |
| P / Cash Flow | -3.4 | -2.0 | -25.5 | -38.3 | -147.6 | -680.5 | |
| P / FCF | -3.4 | -2.0 | -25.3 | -33.8 | -142.1 | -666.9 | |
| EV / EBITDA | · | -0.9 | -18.5 | -30.5 | · | -634.6 | |
| EV / FCF | · | -1.5 | -24.6 | -33.5 | · | -664.1 | |
| EV / Revenue | · | 91.1 | 1147.0 | 3125.4 | · | 62272.4 |
손익계산서 17
| 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 | $15.0K | $77.0K | $15.0K | $27.0K | $81.0K | $91.0K | $87.0K | $91.0K | $73.0K | $170.0K | $108.0K | $269.0K | $107.0K | $234.0K | $174.0K | $35.0K | |
| Cost of Revenue | $0 | $23.0K | $0 | $0 | $20.0K | $18.0K | $18.0K | $18.0K | $16.0K | $38.0K | $12.0K | $66.0K | $5.0K | $7.0K | $19.0K | $0 | |
| R&D Expense | $329.0K | $6M | $4M | $4M | $1M | $6M | $4M | $4M | $6M | $7M | $6M | $7M | $7M | $8M | $6M | $9M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Operating Expenses | $2M | $8M | $6M | $6M | $4M | $9M | $8M | $7M | $9M | $10M | $10M | $11M | $11M | $12M | $10M | $14M | |
| Operating Income | $-2M | $-7M | $-6M | $-6M | $-4M | $-9M | $-8M | $-7M | $-9M | $-10M | $-10M | $-10M | $-11M | $-12M | $-10M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $906.0K | $857.0K | $751.0K | |
| Interest Income | $47.0K | $40.0K | $40.0K | $62.0K | $81.0K | $110.0K | $127.0K | $269.0K | $359.0K | $458.0K | $546.0K | $213.0K | $172.0K | $81.0K | $59.0K | $61.0K | |
| Other Non-op | $-6M | $1M | $-3M | $-2M | $3M | $1M | $-171.0K | $606.0K | $-2M | $-25.0K | $45.0K | $-13.0K | $3.0K | $-3.0K | $-72.0K | $-1.0K | |
| Pretax Income | $-8M | $-9M | $-9M | $-7M | $-751.0K | $-14M | $-8M | $-7M | $-11M | $-10M | $-2M | $-25M | $-12M | $-1M | $-11M | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-8M | $-9M | $-9M | $-7M | $-751.0K | $-14M | $-8M | $-7M | $-11M | $-10M | $-2M | $-25M | $-12M | $-1M | $-11M | $-5M | |
| EPS (Basic) | $-0.69 | $-0.93 | $-0.85 | $-0.78 | $-0.09 | $-1.66 | $-1.22 | $-1.06 | $-1.73 | $-3.06 | $-0.38 | $-5.84 | $-0.15 | $-0.01 | $-0.17 | $-0.07 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.17 | $-0.07 | |
| Shares (Basic) | 11,644,214 | -18,774,032 | 10,284,674 | 9,523,592 | 8,824,673 | -12,448,250 | 6,557,839 | 6,423,182 | 6,421,362 | -81,525,518 | 6,420,274 | 4,302,520 | 76,049,665 | -124,492,399 | 63,508,928 | 63,335,271 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 63,508,928 | 63,335,271 | |
| EBITDA | $-2M | · | $-6M | $-6M | $-4M | · | $-8M | $-7M | $-9M | · | $-10M | $-10M | $-11M | · | $-10M | $-14M |
대차대조표 26
| 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 | $6M | $5M | $8M | $7M | $10M | $12M | $15M | $22M | $22M | $29M | $42M | $49M | $18M | $18M | $7M | $7M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | $6M | $6M | $0 | $0 | $0 | $5M | $9M | $19M | |
| Receivables | · | $0 | $0 | $0 | $0 | $64.0K | $0 | $0 | $64.0K | $143.0K | $64.0K | $161.0K | $63.0K | $189.0K | $126.0K | $0 | |
| Inventory | $54.0K | $37.0K | $61.0K | $79.0K | $38.0K | $68.0K | $128.0K | $37.0K | $37.0K | $37.0K | $104.0K | $52.0K | $88.0K | $43.0K | $38.0K | $107.0K | |
| Prepaid Expense | $7M | $4M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $5M | |
| Other Current Assets | $244.0K | $139.0K | $302.0K | $358.0K | $346.0K | $137.0K | $777.0K | $911.0K | $832.0K | $568.0K | $1M | $883.0K | $962.0K | $581.0K | · | · | |
| Current Assets | $13M | $9M | $13M | $12M | $15M | $16M | $20M | $28M | $32M | $39M | $46M | $53M | $25M | $29M | $21M | $32M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | $13M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Total Assets | $22M | $18M | $22M | $22M | $25M | $27M | $32M | $40M | $45M | $52M | $60M | $68M | $40M | $44M | $36M | $45M | |
| Accounts Payable | $1M | $892.0K | $1M | $828.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $846.0K | $608.0K | $3M | $3M | $5M | |
| Accrued Liabilities | $3M | $5M | $5M | $5M | $5M | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $6M | $4M | $2M | $3M | |
| Short-term Debt | · | · | · | · | $3M | · | $11M | $20M | $15M | $15M | $10M | $0 | $10M | $6M | · | · | |
| Current Liabilities | $7M | $11M | $8M | $8M | $11M | $10M | $24M | $28M | $26M | $25M | $15M | $6M | $17M | $14M | $6M | $8M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Total Liabilities | $40M | $36M | $35M | $31M | $30M | $36M | $36M | $41M | $41M | $39M | $39M | $46M | $42M | $41M | $45M | $45M | |
| Long-term Debt | $18M | $18M | $18M | $16M | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $3M | · | $11M | $20M | $15M | · | $10M | $0 | $10M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $1.0K | $13.0K | $13.0K | $8.0K | $7.0K | $6.0K | $6.0K | |
| Paid-in Capital | $297M | $291M | $287M | $282M | $278M | $273M | $264M | $260M | $258M | $256M | $254M | $251M | $203M | $196M | $183M | $181M | |
| Retained Earnings | $-316M | $-308M | $-299M | $-290M | $-283M | $-282M | $-269M | $-261M | $-254M | $-243M | $-233M | $-230M | $-205M | $-193M | $-192M | $-181M | |
| AOCI | $216.0K | $172.0K | $150.0K | $149.0K | $86.0K | $71.0K | $223.0K | $170.0K | $140.0K | $199.0K | $89.0K | $174.0K | $221.0K | $203.0K | $80.0K | $86.0K | |
| Stockholders' Equity | $-19M | $-18M | $-12M | $-9M | $-5M | $-9M | $-4M | $-504.0K | $4M | $13M | $21M | $22M | $-2M | $3M | $-9M | $-563.0K | |
| Liabilities + Equity | $22M | $18M | $22M | $22M | $25M | $27M | $32M | $40M | $45M | $52M | $60M | $68M | $40M | $44M | $36M | $45M | |
| Shares Outstanding | 11,778,307 | 10,849,974 | 10,219,946 | 9,462,071 | 8,667,770 | 8,089,565 | 6,857,170 | 6,433,628 | 128,433,721 | 6,421,084 | 128,411,981 | 128,401,112 | 77,987,349 | 74,759,591 | 63,541,984 | 63,421,908 |
현금 흐름 10
| 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 | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-5M | $-5M | $-5M | $-3M | $-6M | $-7M | $-7M | $-7M | $-7M | $-9M | $-8M | $-8M | $-10M | |
| CapEx | · | $28.0K | $11.0K | $0 | $0 | $1.0K | $1.0K | $2.0K | $11.0K | $43.0K | $48.0K | $-39.0K | $278.0K | $2M | $2M | $888.0K | |
| Investing Cash Flow | $0 | $-28.0K | $-11.0K | $0 | $0 | $-2.0K | $-1.0K | $6M | $71.0K | $-6M | $-48.0K | $39.0K | $5M | $2M | $8M | $4M | |
| Stock Issued | · | · | $3M | $2M | $3M | · | $2M | $0 | $0 | · | · | $37M | $4M | · | · | · | |
| Net Stock Activity | · | · | · | · | $3M | · | · | · | · | · | · | $37M | $4M | · | · | · | |
| Financing Cash Flow | $5M | $2M | $5M | $2M | $3M | $3M | $-4M | $28.0K | $-19.0K | $-18.0K | $-237.0K | $38M | $5M | $16M | $92.0K | $548.0K | |
| Net Change in Cash | $750.0K | $-3M | $640.0K | $-3M | $-2M | $-2M | $-7M | $-50.0K | $-7M | $-13M | $-7M | $31M | $110.0K | $11M | $14.0K | $-6M | |
| Free Cash Flow | · | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-11M | · | · | · |
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 | -13740.0% | · | -37653.3% | -21718.5% | -5032.1% | · | -8982.8% | -8122.0% | -12646.6% | · | -8835.2% | -3842.4% | -10029.9% | · | -5635.1% | -38842.9% | |
| Net Margin | -53940.0% | · | -58513.3% | -27477.8% | -927.2% | · | -9179.3% | -7456.0% | -15178.1% | · | -2238.9% | -9346.8% | -11000.0% | · | -6308.1% | -12954.3% | |
| Pretax Margin | -53940.0% | · | -58513.3% | -27477.8% | -927.2% | · | -9179.3% | -7456.0% | -15178.1% | · | -2238.9% | -9346.8% | -11000.0% | · | -6308.1% | -12954.3% | |
| EBITDA Margin | -13740.0% | · | -37653.3% | -21718.5% | -5032.1% | · | -8982.8% | -8122.0% | -12646.6% | · | -8835.2% | -3842.4% | -10029.9% | · | -5635.1% | -38842.9% | |
| ROA | -34.4% | · | -32.6% | -23.8% | -2.1% | · | -17.4% | -12.5% | -26.1% | · | -5.0% | -44.7% | -25.2% | · | -20.1% | -7.7% | |
| ROE | 68.0% | · | 106.5% | 163.9% | 211.8% | · | -92.4% | -64.5% | -840.3% | · | -40.0% | -239.8% | -6035.9% | · | 604.2% | 34.2% | |
| ROIC | 11.0% | · | 45.7% | 68.6% | 220.1% | · | -115.8% | -37.0% | -48.0% | · | -30.8% | -48.0% | -132.1% | · | 105.2% | 2414.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.5 | 1.6 | 1.4 | · | 0.8 | 1.0 | 1.2 | · | 3.0 | 9.3 | 1.5 | · | 3.5 | 4.1 | |
| Quick Ratio | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.6 | 0.8 | 1.1 | · | 2.8 | 8.6 | 1.1 | · | 2.7 | 3.4 | |
| Debt / Equity | · | · | · | · | -0.6 | · | -2.6 | -40.6 | 3.5 | · | 0.4 | 0.0 | -6.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7.4 | · | -8.0 | -9.4 | -10.1 | · | · | -18.1 |
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 | 0.0 | |
| Inventory Turnover | 0.0 | · | 0.0 | 0.0 | 0.5 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.8 | 0.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | 2.5 | · | 2.7 | 1.1 | 1.1 | · | 1.1 | 3.3 | 3.4 | · | 1.8 | 1.0 |
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 | $138.0K | · | $210.0K | $286.0K | $332.0K | · | $359.0K | $541.0K | $557.0K | · | $658.0K | $585.0K | $346.0K | · | $349.0K | $376.0K | |
| Net Income TTM | $-25M | · | $-25M | $-23M | $-27M | · | $-28M | $-45M | $-50M | · | $-50M | $-52M | $-41M | · | $80.0K | $8M | |
| Market Cap | $58M | · | $62M | $37M | $27M | · | $31M | $46M | $1.10B | · | $1.28B | $2.26B | $1.76B | · | $3.56B | $3.20B | |
| Enterprise Value | · | · | · | · | $20M | · | $28M | $45M | $1.09B | · | $1.25B | $2.21B | $1.75B | · | · | · | |
| P/S | 420.8 | · | 293.5 | 129.4 | 80.4 | · | 87.7 | 85.6 | 1983.0 | · | 1951.5 | 3863.0 | 5094.0 | · | 10195.8 | 8501.2 | |
| P/B | -3.1 | · | -5.0 | -4.3 | -5.4 | · | -7.6 | -91.9 | 259.0 | · | 60.0 | 104.9 | -1083.3 | · | -381.8 | -5677.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 259.0 | · | 60.0 | 104.9 | · | · | · | · | |
| P / Cash Flow | -12.8 | · | · | · | -5.3 | · | · | · | -156.0 | · | · | · | -191.2 | · | · | · | |
| P / FCF | · | · | · | · | -5.3 | · | · | · | -155.7 | · | · | · | -185.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | -4.9 | · | -3.5 | -6.1 | -118.2 | · | -131.2 | -213.9 | -163.4 | · | · | · | |
| EV / FCF | · | · | · | · | -4.0 | · | · | · | -153.9 | · | · | · | -184.7 | · | · | · | |
| EV / Revenue | · | · | · | · | 60.2 | · | 77.2 | 83.4 | 1959.8 | · | 1902.1 | 3778.8 | 5068.9 | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K |
| 영업이익률 % | -11541.5% | -9676.3% | -6198.8% | -10234.5% | -6912.6% |
| 순이익 | $-26M | $-39M | $-50M | $-30M | $-10M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | -0.0 | 1.1 | 2.0 | — |
| 유동비율 | 0.8 | 1.6 | 1.5 | 2.1 | 9.1 |
| 당좌 비율 | 0.5 | 1.2 | 1.4 | 1.7 | 8.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-19M | $-21M | $-31M | $-44M | $-36M |
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