CLOV 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$4.38
P/E-5.1
EPS$-0.44
매출$1.92B
ROE-26.2%
52주 범위$2–$6
CLOV 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$1.92B2022-12-31 → 2025-12-31
EPS$-0.442022-12-31 → 2023-12-31
잉여현금흐름$-69M2022-12-31 → 2025-12-31
순이익률-0.74%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
CLOV
5년 평균
동종업계 중앙값
결론
P/E
-5.15년 평균 ≈-4.7
≈-4.7
·
·
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
CLOV
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-0.74%5년 평균 ≈-6.0%
≈-6.0%
3.5%
동일
EBITDA 마진 (TTM)
-0.81%5년 평균 ≈-6.2%
≈-6.2%
3.7%
동일
Pretax Margin (세전 마진)
-4.5%
·
2.8%
약함
순이익률 (TTM)
-0.74%5년 평균 ≈-6.0%
≈-6.0%
2.9%
최상위권
ROA
-15.2%5년 평균 ≈-18.9%
≈-18.9%
3.0%
약함
ROE
-26.2%5년 평균 ≈-36.3%
≈-36.3%
10.1%
약함
ROIC
-27.7%
·
8.0%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CLOV
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.55년 평균 ≈1.6
≈1.6
1.7
낮은 유동성
Quick Ratio (당좌 비율)
0.45년 평균 ≈0.6
≈0.6
1.3
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CLOV
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
40.3%5년 평균 ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
20.6%5년 평균 ≈13.8%
≈13.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
23.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CLOV
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.44
·
·
·
Revenue / Share (주당 매출)
$3.765년 평균 ≈$3.59
≈$3.59
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.135년 평균 ≈$-0.10
≈$-0.10
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CLOV
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
3.45년 평균 ≈3.0
≈3.0
2.4
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.7M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈41.1%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$0.05
$0.03
47.1%
2026년 3월 31일
$0.07
$0.03
128.8%
2025년 12월 31일
$-0.10
$-0.11
5.1%
2025년 9월 30일
$-0.05
$-0.03
-63.4%
2025년 6월 30일
$-0.02
$-0.03
28.8%
2025년 3월 31일
$0.00
$-0.06
100.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.92B
$1.37B
$1.26B
$1.10B
$1.47B
$673M
$462M
Gross Profit
·
·
$257M
$70M
$-79M
·
·
SG&A Expense
$214M
$176M
$183M
$204M
$185M
$121M
$96M
Operating Expenses
$2.01B
$1.42B
$1.47B
$1.38B
$2.11B
$766M
$645M
Operating Income
$-86M
$-46M
$-205M
$-287M
$-637M
$-93M
$-183M
Interest Expense
·
·
$7.0K
$1M
$3M
$36M
$23M
Interest Income
·
·
·
·
·
$117.3K
·
Pretax Income
$-86M
$-43M
$-213M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-86M
$-43M
$-213M
$-340M
$-588M
$-136M
$-364M
EPS (Basic)
·
·
$-0.44
$-0.71
$-1.42
$-1.54
$-4.14
EPS (Diluted)
·
·
$-0.44
$-0.71
$-1.42
$-1.54
$-4.14
Shares (Basic)
511,967,146
490,018,730
482,176,127
476,244,262
412,922,424
88,691,582
87,829,419
Shares (Diluted)
511,967,146
490,018,730
482,176,127
476,244,262
412,922,424
88,691,582
87,829,419
EBITDA
$-87M
$-48M
$-213M
$-372M
$-637M
$-7M
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$78M
$195M
$123M
$104M
$300M
$92M
$68M
Short-term Investments
·
·
·
·
·
$0
·
Prepaid Expense
$18M
$13M
$14M
$18M
$15M
$8M
$0
Other Current Assets
$11M
$16M
$19M
$4M
$3M
$299.0K
·
Current Assets
$308M
$343M
$428M
$625M
$753M
$190M
$0
PP&E (Net)
$6M
$5M
$5M
$6M
$2M
$2M
·
PP&E (Gross)
$14M
$11M
$10M
$8M
$5M
$4M
·
Accum. Depreciation
$8M
$6M
$5M
$2M
$2M
$2M
·
Goodwill
·
·
$0
$12M
$1M
$1M
·
Other Non-current Assets
$24M
$13M
$14M
$16M
$10M
$9M
·
Total Assets
$541M
$581M
$571M
$809M
$951M
$267M
$100.3K
Accounts Payable
$36M
$35M
$37M
$32M
$28M
$31M
·
Accrued Liabilities
·
·
·
·
·
$5M
$0
Current Liabilities
$209M
$214M
$261M
$432M
$372M
$164M
$118.0K
Capital Leases
·
·
$3M
$4M
$5M
$6M
·
Other Non-current Liabilities
$23M
$26M
$23M
$16M
$14M
$13M
·
Total Liabilities
$232M
$240M
$284M
$452M
$411M
$433M
$118.0K
Long-term Debt
·
·
·
·
$20M
$127M
·
Total Debt
·
·
·
$0
$20M
·
·
Paid-in Capital
$2.68B
$2.58B
$2.46B
$2.32B
$2.15B
$412M
$0
Retained Earnings
$-2.29B
$-2.20B
$-2.16B
$-1.95B
$-1.62B
$-1.03B
$-17.6K
Treasury Stock
$86M
$31M
$13M
$7M
$147.0K
$0
·
AOCI
$528.0K
$-2M
$-2M
$-9M
$-2M
$10.0K
·
Stockholders' Equity
$309M
$341M
$286M
$357M
$540M
$-613M
$-17.6K
Liabilities + Equity
$541M
$581M
$571M
$809M
$951M
$267M
$100.3K
Shares Outstanding
·
·
·
·
470,852,394
89,206,266
·
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
D&A
$-2M
$-3M
$-4M
$-2M
$200.0K
$-195.0K
$-3M
Stock-based Comp
$104M
$114M
$141M
$164M
$164M
$7M
$3M
Deferred Tax
$0
$0
$0
$0
$0
$2.0K
$2.0K
Amort. of Intangibles
·
·
·
$100.0K
$700.0K
·
·
Restructuring
·
$288.0K
$10M
$0
·
·
·
Other Non-cash
$-83M
$-34M
$-39M
$-28M
$142M
·
·
Operating Cash Flow
$-67M
$35M
$-145M
$-204M
$-282M
$-118M
$-160M
CapEx
$2M
$2M
$584.0K
$4M
$723.0K
$693.0K
$23.0K
Investing Cash Flow
$4M
$565.0K
$140M
$95M
$-435M
$137M
$-182M
Stock Issued
$1M
$193.0K
$1M
$0
$284M
$0
$0
Stock Repurchased
$18M
$2M
$0
$0
$147.0K
$0
$0
Net Stock Activity
$-17M
$-2M
$-6M
$-6M
$284M
$25.0K
·
Financing Cash Flow
$-53M
$-17M
$-5M
$-5M
$925M
$6M
$334M
Net Change in Cash
$-116M
$18M
$-10M
$-114M
$208M
$25M
$-8M
Taxes Paid
$0
·
·
·
·
·
·
Free Cash Flow
$-69M
$33M
$-116M
$-208M
$-283M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
·
12.7%
0.65%
-5.4%
·
·
Operating Margin
-4.4%
-3.3%
-10.2%
-10.7%
-43.3%
·
·
Net Margin
-4.5%
-3.1%
-10.5%
-9.8%
-39.9%
·
·
Pretax Margin
-4.5%
·
·
·
·
·
·
EBITDA Margin
-4.5%
-3.5%
-10.4%
-10.7%
-43.3%
·
·
ROA
-15.2%
-7.5%
-34.0%
-28.6%
-61.8%
-1.6%
·
ROE
-26.2%
-12.6%
-70.2%
-91.6%
1511.3%
-134.9%
·
ROIC
-27.7%
·
·
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.6
1.4
2.0
0.8
·
Quick Ratio
0.4
0.9
0.5
0.2
0.8
0.8
·
Debt / Equity
·
·
·
0.0
0.0
·
·
LT Debt / Equity
·
·
·
0.0
0.0
·
·
Interest Coverage
·
·
-29791.7
-278.3
-197.3
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
3.4
2.4
3.2
2.9
1.5
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$3.76
$2.80
$4.22
$7.30
$3.56
·
·
Cash Flow / Share
$-0.13
$0.07
$-0.24
$-0.43
$-0.68
·
·
EPS (TTM)
$-0.46
$-0.46
$-0.44
$-0.71
$-1.42
$-1.54
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
40.3%
8.8%
15.0%
-25.5%
118.8%
·
·
Revenue CAGR 3Y
20.6%
-2.3%
23.3%
·
·
·
·
Revenue CAGR 5Y
23.4%
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.92B
$1.37B
$1.26B
$1.10B
$1.47B
$673M
·
Net Income TTM
$-86M
$-43M
$-213M
$-340M
$-588M
$-136M
·
P/E
-5.1
-6.8
-2.2
-1.3
-2.6
-10.9
·
Earnings Yield
-19.6%
-14.6%
-46.2%
-76.3%
-38.2%
-9.2%
·
손익계산서12
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$743M
$749M
$488M
$497M
$478M
$462M
$337M
$331M
$356M
$347M
$306M
$320M
$322M
$857M
$847M
$874M
Gross Profit
·
·
·
·
·
·
·
$81M
$108M
$82M
$70M
$76M
$47M
$17M
$-12M
$13M
SG&A Expense
$70M
$75M
$66M
$49M
$48M
$51M
$52M
$35M
$44M
$45M
$41M
$42M
$58M
$48M
$47M
$58M
Operating Expenses
$715M
$722M
$537M
$521M
$488M
$464M
$358M
$340M
$349M
$370M
$340M
$349M
$402M
$931M
$949M
$962M
Operating Income
$28M
$27M
$-49M
$-24M
$-11M
$-1M
$-21M
$-9M
$7M
$-23M
$-34M
$-29M
$-80M
$-74M
$-103M
$-87M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$7.0K
$0
$404.0K
$390.0K
$403.0K
Net Income
$28M
$27M
$-49M
$-24M
$-11M
$-1M
$-22M
$-9M
$7M
$-19M
$-41M
$-29M
$-73M
$-75M
$-104M
$-75M
EPS (Basic)
$0.05
$0.05
·
·
$-0.02
$0.00
·
·
·
·
$-0.09
$-0.06
$-0.15
$-0.16
$-0.22
$-0.16
EPS (Diluted)
$0.05
$0.05
·
·
$-0.02
$0.00
·
·
·
·
$-0.09
$-0.06
$-0.15
$-0.16
$-0.22
$-0.16
Shares (Basic)
524,186,885
522,184,385
·
512,743,521
509,043,210
497,056,331
·
490,180,103
487,483,087
486,374,644
480,770,283
479,163,752
478,805,067
477,690,204
476,061,809
473,028,651
Shares (Diluted)
545,447,735
532,501,448
·
512,743,521
509,043,210
497,056,331
·
490,180,103
495,179,955
486,374,644
480,770,283
479,163,752
478,805,067
477,690,204
476,061,809
473,028,651
EBITDA
$28M
$27M
·
$-24M
$-11M
$-2M
·
$-9M
$7M
$-23M
$-41M
$-29M
$-74M
·
$-103M
$-87M
대차대조표23
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$78M
·
·
·
$195M
$288M
$255M
$208M
$299M
$310M
$191M
$383M
$324M
$274M
Prepaid Expense
$19M
$18M
$18M
$12M
$15M
$17M
$13M
$13M
$15M
$17M
$15M
$15M
$17M
$18M
$20M
$22M
Other Current Assets
$20M
$23M
$11M
$12M
$15M
$16M
$16M
$3M
$4M
$5M
$1M
$3M
$3M
$37M
$26M
$17M
Current Assets
$485M
$448M
$308M
$331M
$363M
$331M
$343M
$433M
$550M
$553M
$916M
$1.13B
$1.27B
$1.46B
$1.86B
$2.49B
PP&E (Net)
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$2M
$2M
PP&E (Gross)
·
·
$14M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$8M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$25M
$25M
$24M
$27M
$16M
$14M
$13M
$11M
$10M
$10M
$15M
$15M
$15M
$15M
$15M
$15M
Total Assets
$720M
$698M
$541M
$560M
$575M
$584M
$581M
$653M
$674M
$672M
$1.06B
$1.26B
$1.45B
$1.56B
$2.06B
$2.68B
Accounts Payable
$35M
$39M
$36M
$33M
$34M
$31M
$35M
$26M
$40M
$35M
$35M
$40M
$47M
$38M
$30M
$27M
Current Liabilities
$323M
$337M
$209M
$193M
$202M
$216M
$214M
$280M
$325M
$356M
$719M
$908M
$1.11B
$1.13B
$1.60B
$2.15B
Capital Leases
·
·
·
·
·
·
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Other Non-current Liabilities
$21M
$22M
$23M
$25M
$29M
$32M
$26M
$29M
$22M
$20M
$16M
$16M
$16M
$13M
$13M
$13M
Total Liabilities
$344M
$358M
$232M
$219M
$231M
$248M
$240M
$311M
$349M
$379M
$738M
$927M
$1.13B
$1.17B
$1.64B
$2.19B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
$20M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
Paid-in Capital
$2.71B
$2.70B
$2.68B
$2.66B
$2.63B
$2.60B
$2.58B
$2.55B
$2.52B
$2.49B
$2.43B
$2.40B
$2.36B
$2.28B
$2.24B
$2.20B
Retained Earnings
$-2.23B
$-2.26B
$-2.29B
$-2.24B
$-2.21B
$-2.20B
$-2.20B
$-2.18B
$-2.17B
$-2.18B
$-2.09B
$-2.05B
$-2.02B
$-1.87B
$-1.80B
$-1.69B
Treasury Stock
$96M
$94M
$86M
$77M
$71M
$63M
$31M
$24M
$19M
$16M
$12M
$10M
$9M
$6M
$6M
$6M
AOCI
$-2M
$-672.0K
$528.0K
$471.0K
$177.0K
$-74.0K
$-2M
$852.0K
$-2M
$-3M
$-5M
$-7M
$-7M
$-11M
$-8M
$-7M
Stockholders' Equity
$376M
$339M
$309M
$341M
$344M
$336M
$341M
$342M
$325M
$292M
$322M
$331M
$323M
$392M
$427M
$490M
Liabilities + Equity
$720M
$698M
$541M
$560M
$575M
$584M
$581M
$653M
$674M
$672M
$1.06B
$1.26B
$1.45B
$1.56B
$2.06B
$2.68B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
477,403,782
·
현금 흐름13
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$-428.0K
$-441.0K
$-501.0K
$-396.0K
$-509.0K
$-437.0K
$-384.0K
$-522.0K
$-947.0K
$-671.0K
$-954.0K
$-930.0K
$-3M
$-695.0K
$-18.0K
$-17.0K
Stock-based Comp
$9M
$12M
$25M
$26M
$26M
$26M
$30M
$28M
$28M
$29M
$33M
$36M
$39M
$43M
$42M
$41M
Restructuring
·
·
·
·
·
·
·
$-538.0K
$473.0K
$353.0K
$1M
$5M
$2M
·
·
·
Other Non-cash
·
$69M
·
·
·
$-41M
·
·
·
$17M
·
·
$114M
·
·
$-22M
Operating Cash Flow
$25M
$108M
$-68M
$12M
$5M
$-16M
$-86M
$50M
$45M
$26M
$-19M
$53M
$79M
$102M
$-39M
$-57M
CapEx
$682.0K
$854.0K
$597.0K
$692.0K
$569.0K
$185.0K
$315.0K
$399.0K
$397.0K
$445.0K
$243.0K
$354.0K
$251.0K
$259.0K
$173.0K
$158.0K
Investing Cash Flow
$-32.0K
$-5M
$-35M
$-5M
$36M
$9M
$-1M
$-12M
$5M
$9M
$-20M
$66M
$10M
$-43M
$89M
$37M
Stock Issued
·
·
$541.0K
$0
·
·
$193.0K
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$1.0K
$0
$18M
$0
$0
$-2M
$0
$-3M
$-3M
$3M
$276.0K
$105.0K
$6M
Net Stock Activity
·
$0
·
·
·
$-18M
·
·
·
$-3M
·
·
$-3M
·
·
$-6M
Financing Cash Flow
$416.0K
$-8M
$-9M
$-5M
$-8M
$-32M
$-6M
$-5M
$-3M
$-3M
$-2M
$-147.0K
$-2M
$132.0K
$458.0K
$-6M
Net Change in Cash
$26M
$95M
$-112M
$1M
$33M
$-39M
$-93M
$33M
$47M
$32M
$-41M
$120M
$87M
$58M
$51M
$-26M
Free Cash Flow
·
$107M
·
·
·
$-16M
·
·
·
$25M
·
·
$79M
·
·
$-57M
수익성6
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
·
·
·
·
·
·
24.5%
30.3%
23.6%
13.1%
14.9%
10.5%
·
-1.4%
1.5%
Operating Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.28%
·
-2.6%
2.0%
-6.5%
-8.6%
-5.6%
-13.8%
·
-12.1%
-10.0%
Net Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.28%
·
-2.8%
2.1%
-5.5%
-8.6%
-5.6%
-13.8%
·
-12.3%
-8.6%
EBITDA Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.37%
·
-2.6%
2.0%
-6.7%
-8.6%
-5.6%
-13.9%
·
-12.1%
-10.0%
ROA
4.3%
4.3%
·
-4.0%
-1.7%
-0.20%
·
-1.1%
0.77%
-1.8%
-3.2%
-1.7%
-3.5%
·
-6.3%
-4.2%
ROE
7.8%
8.1%
·
-7.1%
-3.2%
-0.41%
·
-2.8%
2.3%
-6.2%
-11.6%
-7.6%
-17.9%
·
-28.2%
-14.0%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.5
1.3
·
1.7
1.8
1.5
·
1.5
1.7
1.6
1.3
1.2
1.1
·
1.2
1.2
Quick Ratio
·
·
·
·
·
·
·
1.0
0.8
0.6
0.4
0.3
0.2
·
0.2
0.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4115.3
·
·
-262.9
-216.6
효율성1
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
1.1
1.2
·
0.8
0.8
0.7
·
0.4
0.4
0.3
0.4
0.3
0.3
·
0.5
0.5
주당5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.89
·
Revenue / Share
$1.36
$1.41
·
$0.97
$0.94
$0.93
·
$0.68
$0.72
$0.71
$1.00
$1.07
$1.10
·
$1.78
$1.85
Cash Flow / Share
·
$0.20
·
·
·
$-0.03
·
·
·
$0.05
·
·
$0.17
·
·
$-0.12
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.68
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.97
$-0.89
$-1.45
가치 평가 (TTM)10
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$2.48B
$2.21B
·
$1.77B
$1.61B
$1.49B
·
$1.35B
$1.32B
$1.29B
$-533M
$18M
$544M
$3.01B
$2.58B
$2.15B
Net Income TTM
$-18M
$-57M
·
$-58M
$-43M
$-25M
·
$-91M
$-124M
$-160M
$-227M
$-261M
$-337M
$-443M
$-402M
$-615M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.02B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$717M
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
-1.8
-2.4
-2.4
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
-57.1%
-41.6%
-40.8%
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
2023-09-30
2023-06-30
매출
$1.92B
$1.37B
$1.26B
·
·
매출 총이익률 %
·
·
12.7%
·
·
영업이익률 %
-4.4%
-3.3%
-10.2%
·
·
순이익
$-86M
$-43M
$-213M
·
·
희석 EPS
·
·
$-0.44
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
유동비율
1.5
1.6
1.6
·
·
당좌 비율
0.4
0.9
0.5
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
잉여현금흐름
$-69M
$33M
$-116M
·
·
기관 투자자 (13F)
247개의 제출자
· $880.9M 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.
보유자247
보유 가치$880.9M
신규 포지션43
청산 포지션25
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
43 (-6 이전 분기 대비)
25 (+3 이전 분기 대비)
84 (+28 이전 분기 대비)
57 (-5 이전 분기 대비)
+24.8M
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.