CNNE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$15.54
시가총액 (MRQ)$674M
P/E (TTM)-4.9
EPS (TTM)$-3.18
매출 (TTM)$409M
ROE (TTM)-13.3%
부채/자본 (MRQ)0.1
52주 범위$10–$19
CNNE 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$424M2023-12-31 → 2025-12-31
EPS$-9.292023-12-31 → 2025-12-31
잉여현금흐름·2023-12-31 → 2023-12-31
순이익률-38.2%2023-12-31 → 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
CNNE
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-4.9
·
·
·
P/S (TTM)
1.6
·
·
·
P/B (MRQ)
0.7
·
·
·
주가 / FCF (TTM)
-15.5
·
·
·
주가 / 현금 흐름 (TTM)
-21.1
·
·
·
주가 / 유형 장부 가치 (MRQ)
0.7
·
·
·
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
CNNE
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-28.4%
·
·
·
EBITDA 마진 (TTM)
-25.8%
·
·
·
세전 마진 (TTM)
-9.7%
·
·
·
순이익률 (TTM)
-38.2%
·
·
·
ROA (TTM)
-10.2%
·
·
·
ROE (TTM)
-13.3%
·
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CNNE
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.1
·
·
·
유동비율 (MRQ)
1.2
·
·
·
장기 부채 / 자기 자본 (MRQ)
0.1
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CNNE
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-6.4%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-13.8%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-32.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CNNE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-9.29
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CNNE
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$64.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.60분기별 납부
배당락일
금액
통화
수익률
9월 16, 2026
$0.15
USD
≈4.0%
6월 16, 2026
$0.15
USD
≈4.3%
3월 17, 2026
$0.15
USD
≈4.9%
12월 17, 2025
$0.15
USD
≈3.4%
9월 16, 2025
$0.15
USD
≈2.6%
6월 16, 2025
$0.12
USD
≈2.4%
3월 17, 2025
$0.12
USD
≈2.9%
12월 17, 2024
$0.12
USD
≈1.8%
9월 16, 2024
$0.12
USD
≈1.2%
6월 14, 2024
$0.12
USD
≈0.70%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-352.8%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$0.86
$-0.43
300.5%
2026년 3월 31일
5월 13, 2026
$-0.70
$-0.45
-56.1%
2025년 12월 31일
$-1.93
$-0.38
-404.6%
2025년 9월 30일
$-1.25
$-0.30
-315.4%
2025년 6월 30일
$-3.93
$-0.28
-1301.1%
2025년 3월 31일
$-1.81
$-0.41
-340.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$424M
$452M
$570M
$662M
$452M
$2.97B
$1.44B
$1.32B
$1.17B
$1.19B
$1.43B
Cost of Revenue
$358M
$371M
$475M
$571M
·
·
·
$991M
$991M
$984M
·
Operating Expenses
$543M
$556M
$689M
$807M
$876M
$774M
$1.19B
$1.29B
$1.23B
$1.18B
$1.43B
Operating Income
$-120M
$-104M
$-119M
$-145M
$-134M
$-188M
$-118M
$-146M
$-78M
$-2M
$-12M
Interest Expense
·
·
$18M
$12M
$10M
$9M
$18M
$5M
$7M
$5M
$6M
Other Non-op
$-71M
$-148M
$-82M
$-191M
$-300M
$2.37B
$356M
$168M
$3M
$7M
$8M
Pretax Income
$-190M
$-252M
$-200M
$-336M
$-433M
$2.18B
$238M
$23M
$-74M
$5M
$-4M
Income Tax
$25M
$3M
$-72M
$-90M
$-74M
$481M
$24M
$15M
$-14M
$-10M
$-20M
Net Income
$-525M
$-305M
$-313M
$-428M
$-287M
$1.79B
$77M
$28M
$109M
$-12M
$-23M
EPS (Basic)
$-9.29
$-4.73
$-4.27
$-5.25
$-3.19
$20.84
$1.07
$0.39
$1.54
$-0.18
$-0.32
EPS (Diluted)
$-9.29
$-4.73
$-4.27
$-5.25
$-3.19
$20.79
$1.07
$0.39
$1.54
$-0.18
$-0.32
Shares (Basic)
56,500,000
64,400,000
73,400,000
81,600,000
90,100,000
85,700,000
72,200,000
71,200,000
70,600,000
70,600,000
70,600,000
Shares (Diluted)
56,500,000
64,400,000
73,400,000
81,600,000
90,100,000
85,900,000
72,400,000
71,300,000
70,600,000
70,600,000
70,600,000
EBITDA
·
·
$-100M
$-122M
$-107M
$-158M
·
$-88M
·
·
·
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$182M
$132M
$106M
$248M
$86M
$725M
$534M
$316M
$246M
$146M
·
Short-term Investments
·
·
·
·
·
·
$500.0K
$31M
$0
·
·
Receivables
·
·
·
·
·
·
$16M
$30M
$36M
$25M
·
Inventory
·
·
·
·
·
·
$16M
$22M
$30M
$24M
·
Prepaid Expense
·
·
·
·
·
·
$64M
$22M
$21M
$9M
·
Other Current Assets
$26M
$24M
$30M
$26M
$36M
$84M
$97M
·
·
·
·
Current Assets
$256M
$197M
$177M
$311M
$122M
$844M
$631M
$452M
$350M
$273M
·
PP&E (Net)
$49M
$62M
$59M
$88M
$101M
$146M
$163M
$176M
$219M
$235M
·
PP&E (Gross)
$168M
$208M
$200M
$271M
$283M
$331M
$400M
$392M
$411M
$408M
·
Accum. Depreciation
$119M
$146M
$142M
$184M
$182M
$185M
$238M
$216M
$192M
$173M
·
Goodwill
$53M
$53M
$53M
$53M
$53M
$53M
$66M
$76M
$103M
$103M
$103M
Intangibles
$13M
$15M
$17M
$24M
$27M
$52M
$63M
$92M
$214M
$112M
·
Total Assets
$1.31B
$2.23B
$2.69B
$3.13B
$3.89B
$4.61B
$2.09B
$1.46B
$1.49B
$1.47B
$1.47B
Accounts Payable
$92M
$17M
$27M
$26M
$23M
$26M
$20M
$23M
$20M
$25M
·
Current Liabilities
$130M
$146M
$108M
$123M
$180M
$202M
$199M
$160M
$250M
$160M
·
Capital Leases
$123M
$135M
$142M
$151M
$166M
$196M
$200M
$0
·
·
·
Deferred Tax
$0
·
·
$0
$144M
$325M
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$30M
$29M
·
·
·
·
·
Total Liabilities
$330M
$414M
$378M
$411M
$548M
$828M
$562M
$260M
$334M
$464M
·
Long-term Debt
$71M
$181M
$105M
$97M
$16M
$64M
$127M
$48M
$135M
$105M
·
Total Debt
·
·
$105M
$97M
$16M
$64M
·
$48M
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Paid-in Capital
$2.04B
$2.01B
$1.98B
$1.94B
$1.89B
$1.88B
$1.40B
$1.15B
$1.13B
$0
·
Retained Earnings
$12M
$567M
$901M
$1.21B
$1.64B
$1.93B
$144M
$46M
$200.0K
$0
·
Treasury Stock
$1.05B
$725M
$534M
$414M
$189M
$21M
$6M
$200.0K
$0
·
·
AOCI
$6M
$-19M
$-20M
$-18M
$-7M
$-5M
$-46M
$-67M
$-71M
$-68M
·
Stockholders' Equity
$1.01B
$1.84B
$2.32B
$2.72B
$3.34B
$3.78B
$1.49B
$1.12B
$1.06B
$894M
·
Liabilities + Equity
$1.31B
$2.23B
$2.69B
$3.13B
$3.89B
$4.61B
$2.09B
$1.46B
$1.49B
$1.47B
·
Shares Outstanding
46,703,745
94,300,000
92,800,000
92,500,000
92,400,000
92,400,000
79,516,833
72,223,692
70,858,143
·
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$12M
$13M
$19M
$23M
$26M
$31M
$54M
$61M
$58M
$63M
$66M
Stock-based Comp
$19M
$19M
$4M
$2M
$2M
$4M
$5M
$22M
$500.0K
$1M
$1M
Deferred Tax
$66M
$12M
$-53M
$-156M
$-176M
$365M
$-40M
$-12M
$14M
$-17M
$-66M
Amort. of Intangibles
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$8M
$4M
$3M
$2M
Other Non-cash
·
·
$262M
$354M
$258M
$-2.30B
·
$-122M
·
·
·
Operating Cash Flow
$-18M
$-90M
$-88M
$-205M
$-176M
$-114M
$-84M
$-23M
$-91M
$60M
$11M
CapEx
$10M
$7M
$10M
$14M
$14M
$22M
$28M
$16M
$40M
$50M
$55M
Investing Cash Flow
$518M
$298M
$53M
$521M
$-272M
$-74M
$-24M
$187M
$92M
$-168M
$273M
Debt Issued
$45M
$104M
$66M
$309M
$207M
$45M
$367M
$34M
$84M
$77M
$132M
Net Debt Issued
·
·
$7M
$83M
$-30M
$-64M
·
$-90M
·
·
·
Stock Repurchased
$320M
$231M
$113M
$230M
$160M
$14M
$5M
$0
$0
·
·
Net Stock Activity
·
·
$-113M
$-230M
$-160M
$-14M
·
·
·
·
·
Dividends Paid
$30M
$22M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-450M
$-183M
$-107M
$-154M
$-190M
$379M
$319M
$-86M
$98M
$-21M
$-212M
Net Change in Cash
$50M
$25M
$-142M
$162M
$-639M
$191M
$211M
$77M
$99M
·
·
Taxes Paid
$-28M
$900.0K
$5M
$100M
$129M
$108M
$49M
$200.0K
$118M
$4M
$54M
Free Cash Flow
·
·
$-98M
$-219M
$-190M
$-136M
·
$-38M
·
·
·
Levered FCF
·
·
$-109M
$-228M
$-198M
$-143M
·
$-40M
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
-23.8%
-29.9%
-29.5%
-6.4%
·
-10.9%
·
·
·
Net Margin
·
·
-62.7%
-88.6%
-63.4%
60.2%
·
2.0%
·
·
·
Pretax Margin
·
·
-41.4%
-69.4%
-95.7%
73.6%
·
1.4%
·
·
·
EBITDA Margin
·
·
-20.0%
-25.2%
-23.7%
-5.3%
·
-6.4%
·
·
·
ROA
·
·
-11.5%
-13.6%
-7.0%
42.1%
·
1.9%
·
·
·
ROE
·
·
-12.4%
-14.1%
-8.1%
67.8%
·
2.5%
·
·
·
ROIC
·
·
-3.1%
-3.8%
-3.3%
-3.8%
·
-3.8%
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
1.6
2.5
0.7
4.2
·
2.8
·
·
·
Quick Ratio
·
·
1.0
2.0
0.5
3.6
·
2.3
·
·
·
Debt / Equity
·
·
0.0
0.0
0.0
0.0
·
0.0
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
0.0
·
0.0
·
·
·
Interest Coverage
·
·
-6.6
-11.8
-13.6
-20.9
·
-31.9
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.2
0.2
0.1
0.7
·
1.0
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
38.1
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
32.2
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
$33.03
$35.65
$38.39
$41.24
·
$15.57
·
·
·
Revenue / Share
·
·
$6.81
$5.92
$5.02
$34.52
·
$19.33
·
·
·
Cash Flow / Share
·
·
$-1.20
$-2.51
$-1.95
$-1.33
·
$-0.32
·
·
·
Cash / Share
·
·
$1.51
$3.25
$0.99
$7.91
·
$4.47
·
·
·
EPS (TTM)
$-9.08
$-4.73
$-4.27
$-5.25
$-3.19
$20.79
$1.07
$0.39
$1.54
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-6.4%
-20.6%
-13.9%
46.3%
-84.7%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.8%
0.00%
-42.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-32.2%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$424M
$452M
$570M
$662M
$452M
$2.97B
$1.44B
$1.32B
$1.17B
·
·
Net Income TTM
$-513M
$-305M
$-313M
$-428M
$-287M
$1.79B
$77M
$28M
$109M
·
·
Market Cap
·
·
$1.37B
$1.57B
$3.05B
$4.06B
·
$1.24B
·
·
·
Enterprise Value
·
·
$1.37B
$1.42B
$2.98B
$3.40B
·
$962M
·
·
·
P/E
-1.7
-4.2
-4.6
-3.9
-11.0
2.1
34.8
43.9
11.1
·
·
P/S
·
·
2.4
2.4
6.7
1.4
·
0.9
·
·
·
P/B
·
·
0.6
0.6
0.9
1.1
·
1.1
·
·
·
P / Tangible Book
0.8
0.7
0.6
0.6
0.9
1.1
·
·
·
·
·
P / Cash Flow
·
·
-15.6
-7.7
-17.3
-35.6
·
-54.0
·
·
·
P / FCF
·
·
-14.0
-7.2
-16.1
-29.8
·
-32.1
·
·
·
EV / EBITDA
·
·
-13.7
-11.7
-27.9
-21.5
·
-10.9
·
·
·
EV / FCF
·
·
-14.0
-6.5
-15.7
-24.9
·
-25.0
·
·
·
EV / Revenue
·
·
2.4
2.2
6.6
1.1
·
0.7
·
·
·
Dividend Yield
·
·
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
-57.7%
-23.8%
-21.9%
-25.4%
-9.1%
47.0%
2.9%
2.3%
9.0%
·
·
Annual Payout
$30M
$22M
$0
$0
·
·
·
·
·
·
·
손익계산서14
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
$102M
$96M
$103M
$107M
$110M
$103M
$110M
$114M
$118M
$111M
$231M
$16M
$113M
$209M
$439M
$340M
Cost of Revenue
$85M
$84M
$88M
$89M
$91M
$91M
$92M
$93M
$92M
$94M
$99M
$116M
$128M
$132M
$137M
$141M
Operating Expenses
$159M
$118M
$127M
$120M
$171M
$125M
$132M
$132M
$141M
$151M
$144M
$196M
$172M
$177M
$176M
$186M
Operating Income
$-57M
$-22M
$-24M
$-13M
$-61M
$-21M
$-22M
$-18M
$-23M
$-41M
$-25M
$-52M
$-20M
$-23M
$-21M
$-21M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$3M
·
$6M
$4M
$4M
·
$4M
Other Non-op
$85M
$-7M
$-8M
$7M
$-75M
$5M
$-26M
$21M
$-147M
$4M
$45M
$-133M
$-44M
$50M
$101M
$171M
Pretax Income
$28M
$-30M
$-32M
$-6M
$-136M
$-17M
$-48M
$3M
$-170M
$-36M
$20M
$-185M
$-63M
$28M
$81M
$150M
Income Tax
$2M
$500.0K
$-2M
$-4M
$-2M
$20M
$-11M
$-6M
$-36M
$56M
$-12M
$-40M
$-22M
$3M
$22M
$17M
Net Income
$38M
$-32M
$-93M
$-68M
$-239M
$-113M
$-46M
$-14M
$-155M
$-90M
$-65M
$-157M
$-87M
$-4M
$28M
$55M
EPS (Basic)
$0.86
$-0.70
$-2.09
$-1.25
$-3.93
$-1.81
$-0.75
$-0.22
$-2.49
$-1.27
$-0.88
$-2.18
$-1.16
$-0.05
$0.09
$0.69
EPS (Diluted)
$0.86
$-0.70
$-2.09
$-1.25
$-3.93
$-1.81
$-0.75
$-0.22
$-2.49
$-1.27
$-0.88
$-2.18
$-1.16
$-0.05
$0.09
$0.69
Shares (Basic)
43,500,000
45,900,000
·
54,700,000
60,800,000
62,300,000
·
62,400,000
62,200,000
70,800,000
·
72,100,000
75,400,000
76,100,000
·
79,600,000
Shares (Diluted)
43,600,000
45,900,000
·
54,700,000
60,800,000
62,300,000
·
62,400,000
62,200,000
70,900,000
·
72,100,000
75,400,000
76,100,000
·
79,600,000
EBITDA
$-54M
$-20M
·
$-10M
$-58M
$-18M
·
$-15M
$-20M
$-37M
·
$-46M
$-15M
$-18M
·
$-16M
대차대조표24
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
$70M
$136M
$182M
$234M
$67M
$126M
$132M
·
·
·
·
·
·
·
·
·
Other Current Assets
$36M
$25M
$26M
$18M
$18M
$20M
$24M
$20M
$21M
$26M
·
$45M
$24M
$23M
·
$27M
Current Assets
$191M
$209M
$268M
$265M
$624M
$774M
$197M
$215M
$101M
$336M
·
$126M
$190M
$313M
·
$398M
PP&E (Net)
$43M
$44M
$49M
$52M
$53M
$54M
$62M
$63M
$64M
$57M
·
$63M
$79M
$85M
·
$89M
PP&E (Gross)
·
·
$168M
·
·
·
$208M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$119M
·
·
·
$146M
·
·
·
·
·
·
·
·
·
Goodwill
$21M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
Intangibles
$11M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
·
$22M
$22M
$23M
·
$24M
Total Assets
$1.26B
$1.24B
$1.32B
$1.51B
$1.79B
$2.10B
$2.23B
$2.29B
$2.22B
$2.61B
$2.69B
$2.77B
$3.00B
$3.13B
$3.13B
$3.18B
Accounts Payable
$88M
$86M
$17M
$97M
$89M
$54M
$17M
$56M
$70M
$70M
·
$88M
$87M
$77M
·
$77M
Current Liabilities
$154M
$122M
$130M
$131M
$224M
$185M
$146M
$84M
$99M
$101M
·
$118M
$128M
$124M
·
$166M
Capital Leases
$114M
$118M
$123M
$126M
$130M
$133M
$135M
$135M
$137M
$140M
·
$145M
$147M
$149M
·
$152M
Deferred Tax
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$346M
$317M
$330M
$332M
$429M
$400M
$414M
$423M
$340M
$345M
·
$403M
$414M
$414M
·
$456M
Long-term Debt
$70M
$70M
$71M
$69M
$168M
$171M
$181M
$181M
$78M
$79M
·
$103M
$103M
$102M
·
$109M
Total Debt
$70M
$70M
·
$69M
$168M
$171M
·
$181M
$78M
$79M
·
$103M
$103M
$102M
·
$109M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$2.05B
$2.04B
$2.04B
$2.04B
$2.04B
$2.02B
$2.01B
$2.00B
$2.00B
$1.98B
·
$1.97B
$1.96B
$1.95B
·
$1.92B
Retained Earnings
$3M
$-28M
$23M
$124M
$200M
$446M
$567M
$621M
$642M
$805M
·
$966M
$1.12B
$1.21B
·
$1.19B
Treasury Stock
$1.09B
$1.06B
$1.05B
$960M
$839M
$726M
$725M
$725M
$722M
$490M
·
$527M
$474M
$414M
·
$363M
AOCI
$0
$6M
$6M
$9M
$-16M
$-21M
$-19M
$-17M
$-18M
$-16M
·
$-16M
$-14M
$-17M
·
$-21M
Stockholders' Equity
$958M
$959M
$1.02B
$1.21B
$1.38B
$1.72B
$1.84B
$1.88B
$1.90B
$2.28B
·
$2.39B
$2.59B
$2.73B
·
$2.73B
Liabilities + Equity
$1.26B
$1.24B
$1.32B
$1.51B
$1.79B
$2.10B
$2.23B
$2.29B
$2.22B
$2.61B
·
$2.77B
$3.00B
$3.13B
·
$3.18B
Shares Outstanding
43,366,802
45,611,416
46,703,745
51,578,136
57,788,396
62,815,170
62,789,542
62,734,645
62,470,771
72,441,834
92,800,000
70,761,454
73,423,951
76,486,722
92,500,000
78,519,591
현금 흐름16
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
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
$5M
$5M
$5M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$11M
$4M
$4M
$4M
$8M
$3M
$1M
$1M
$900.0K
$600.0K
$500.0K
$300.0K
Other Non-cash
·
$6M
·
·
·
$115M
·
·
·
$47M
·
·
·
$-21M
·
·
Operating Cash Flow
$-5M
$-21M
$16M
$-22M
$-22M
$9M
$-12M
$-32M
$-10M
$-36M
$-33M
$-20M
$-15M
$-20M
$-18M
$-54M
CapEx
$3M
$2M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$4M
$3M
Investing Cash Flow
$-19M
$-2M
$24M
$416M
$84M
$-7M
$-9M
$55M
$58M
$194M
$87M
$17M
$-7M
$-44M
$-41M
$361M
Debt Issued
$1M
$200.0K
$3M
$42M
$-2M
$2M
$500.0K
$103M
$100.0K
$300.0K
$3M
$54M
$2M
$5M
$200.0K
$3M
Net Debt Issued
·
$-400.0K
·
·
·
$2M
·
·
·
$-26M
·
·
·
$4M
·
·
Stock Repurchased
$32M
$15M
$87M
$120M
$113M
$0
$200.0K
$-200.0K
$231M
$0
$7M
$51M
$52M
$3M
$50M
$34M
Net Stock Activity
·
$-15M
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Dividends Paid
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-39M
$-23M
$-92M
$-228M
$-122M
$-7M
$-8M
$92M
$-240M
$-26M
$-5M
$-52M
$-51M
$1M
$-64M
$-36M
Net Change in Cash
$-64M
$-46M
$-52M
$167M
$-60M
$-5M
$-29M
$115M
$-193M
$132M
$48M
$-55M
$-72M
$-63M
$-123M
$270M
Taxes Paid
$-1M
$0
$-28M
$-200.0K
$200.0K
$-24M
$200.0K
$0
$200.0K
$500.0K
$200.0K
$1M
$2M
$800.0K
$10M
$26M
Free Cash Flow
·
$-23M
·
·
·
$7M
·
·
·
$-37M
·
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-43M
·
·
·
$-26M
·
·
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
Q4 2022
Q3 2022
Operating Margin
-55.6%
-23.0%
·
-12.3%
-55.3%
-20.7%
·
-13.1%
87.1%
-39.0%
·
-320.4%
-17.3%
-10.8%
·
-6.3%
Net Margin
36.7%
-33.4%
·
-64.0%
-216.7%
-109.5%
·
-9.8%
587.1%
-86.3%
·
-971.0%
-77.0%
-2.0%
·
16.3%
Pretax Margin
27.7%
-30.7%
·
-6.1%
-123.0%
-16.1%
·
2.3%
641.7%
-47.7%
·
-1142.6%
-55.7%
13.3%
·
44.2%
EBITDA Margin
-53.2%
-20.3%
·
-9.6%
-52.5%
-17.7%
·
-10.7%
74.2%
-35.8%
·
-283.9%
-13.2%
-8.4%
·
-4.6%
ROA
2.5%
-1.9%
·
-3.6%
-11.9%
-4.8%
·
-0.54%
-5.9%
-3.1%
·
-5.3%
-2.8%
-0.12%
·
1.5%
ROE
3.2%
-2.4%
·
-4.4%
-14.5%
-5.7%
·
-0.64%
-6.9%
-3.6%
·
-6.2%
-3.3%
-0.14%
·
1.8%
ROIC
-5.2%
-2.2%
·
-0.43%
-3.9%
-2.5%
·
-2.6%
-0.93%
-3.6%
·
-1.6%
-0.48%
-0.73%
·
-0.67%
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
Q4 2022
Q3 2022
Current Ratio
1.2
1.7
·
2.0
2.8
4.2
·
2.6
1.0
3.3
·
1.1
1.5
2.5
·
2.4
Quick Ratio
0.5
1.1
·
1.8
0.3
0.7
·
·
·
·
·
·
·
·
·
·
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.1
0.1
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
-11.5
-15.6
·
-8.9
-4.9
-5.2
·
-5.9
효율성1
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
0.1
0.1
·
0.1
0.1
0.0
·
0.1
-0.0
0.0
·
0.0
0.0
0.1
·
0.1
주당6
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
$22.08
$21.02
·
$23.46
$23.90
$27.38
·
$30.03
$30.43
$31.51
·
$33.76
$35.30
$35.63
·
$34.74
Revenue / Share
$2.34
$2.10
·
$1.95
$1.81
$1.66
·
$2.21
$-0.42
$1.47
·
$0.22
$1.50
$2.75
·
$4.27
Cash Flow / Share
·
$-0.46
·
·
·
$0.15
·
·
·
$-0.51
·
·
·
$-0.26
·
·
Cash / Share
$1.62
$2.98
·
$4.53
$1.15
$2.01
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$-3.18
$-7.97
·
$-7.74
$-6.71
$-5.27
·
$-4.86
$-6.82
$-5.49
·
$-3.30
$-0.43
$-2.42
·
$-6.56
가치 평가 (TTM)14
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
$409M
$417M
·
$430M
$437M
$445M
·
$574M
$476M
$472M
·
$778M
$1.10B
$969M
·
$320M
Net Income TTM
$-156M
$-432M
·
$-466M
$-412M
$-328M
·
$-323M
$-467M
$-399M
·
$-221M
$-8M
$-185M
·
$-565M
Market Cap
$624M
$519M
·
$944M
$1.20B
$1.15B
·
$1.20B
$1.13B
$1.61B
·
$1.32B
$1.48B
$1.54B
·
$1.62B
Enterprise Value
$624M
$453M
·
$779M
$1.31B
$1.20B
·
·
·
·
·
·
·
·
·
·
P/E
-4.5
-1.4
·
-2.4
-3.1
-3.5
·
-3.9
-2.7
-4.1
·
-5.6
-47.0
-8.3
·
-3.1
P/S
1.5
1.2
·
2.2
2.8
2.6
·
2.1
2.4
3.4
·
1.7
1.3
1.6
·
5.1
P/B
0.7
0.5
·
0.8
0.9
0.7
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.6
P / Tangible Book
0.7
0.6
·
0.8
0.9
0.7
·
0.7
0.6
0.7
·
0.6
0.6
0.6
·
0.6
P / Cash Flow
·
-24.5
·
·
·
126.5
·
·
·
-44.8
·
·
·
-78.4
·
·
EV / Revenue
1.5
1.1
·
1.8
3.0
2.7
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.6%
5.8%
·
3.3%
2.5%
2.6%
·
1.2%
0.66%
·
·
·
·
·
·
·
Earnings Yield
-22.1%
-70.1%
·
-42.3%
-32.2%
-28.7%
·
-25.5%
-37.6%
-24.7%
·
-17.7%
-2.1%
-12.0%
·
-31.8%
Payout Ratio
·
-21.5%
·
·
·
-6.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$29M
$30M
·
$31M
$30M
$30M
·
$15M
$8M
·
·
·
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
매출
$424M
·
·
$452M
·
순이익
$-525M
·
·
$-305M
·
희석 EPS
$-9.29
·
·
$-4.73
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
218개의 제출자
· $592.1M 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.
보유자218
보유 가치$592.1M
신규 포지션31
청산 포지션24
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
31 (-23 이전 분기 대비)
24 (+4 이전 분기 대비)
73 (+12 이전 분기 대비)
57 (+1 이전 분기 대비)
-1.3M
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.