CRBU 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.22
시가총액 (MRQ)$129M
P/E (TTM)-1.1
EPS (TTM)$-1.08
매출 (TTM)$10M
ROE (TTM)-78.3%
52주 범위$1–$4
CRBU 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$11M2019-12-31 → 2025-12-31
EPS$-1.592021-12-31 → 2025-12-31
잉여현금흐름$-112M2021-12-31 → 2025-12-31
순이익률-1030.4%2021-12-31 → 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
CRBU
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.15년 평균 ≈-3.4
≈-3.4
·
·
P/S (TTM)
12.95년 평균 ≈33.1
≈33.1
40.4
저평가
P/B (MRQ)
1.35년 평균 ≈1.4
≈1.4
2.4
저평가
주가 / FCF (TTM)
-1.45년 평균 ≈-7.5
≈-7.5
·
·
주가 / 현금 흐름 (TTM)
-1.45년 평균 ≈-8.0
≈-8.0
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.05년 평균 ≈1.4
≈1.4
·
·
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
CRBU
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-1090.9%5년 평균 ≈-959.8%
≈-959.8%
-3077.6%
최상위권
EBITDA 마진 (TTM)
-1065.1%5년 평균 ≈-939.0%
≈-939.0%
-3077.6%
최상위권
Pretax Margin (세전 마진)
-1332.3%5년 평균 ≈-906.2%
≈-906.2%
-3779.8%
최상위권
순이익률 (TTM)
-1030.4%5년 평균 ≈-906.1%
≈-906.1%
-3650.4%
최상위권
ROA (TTM)
-56.9%5년 평균 ≈-35.7%
≈-35.7%
-66.8%
동일
ROE (TTM)
-78.3%5년 평균 ≈-46.8%
≈-46.8%
-108.3%
동일
ROIC
-121.0%5년 평균 ≈-54.2%
≈-54.2%
-98.3%
평균 이하
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRBU
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
6.55년 평균 ≈9.8
≈9.8
4.2
강한 유동성
Quick Ratio (당좌 비율)
0.55년 평균 ≈2.9
≈2.9
1.7
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRBU
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
11.7%5년 평균 ≈22.3%
≈22.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-7.0%5년 평균 ≈11.7%
≈11.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-2.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CRBU
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.595년 평균 ≈$-1.67
≈$-1.67
·
·
Revenue / Share (주당 매출)
$0.125년 평균 ≈$0.23
≈$0.23
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.195년 평균 ≈$-1.37
≈$-1.37
·
·
Cash / Share (주당 현금)
$0.135년 평균 ≈$1.17
≈$1.17
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRBU
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
최상위권
Receivables Turnover (매출 채권 회전율)
66.85년 평균 ≈69.5
≈69.5
4.7
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$115.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈5.8%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 13, 2026
$-0.24
$-0.32
25.7%
2026년 3월 31일
$-0.26
$-0.32
19.8%
2025년 12월 31일
$-0.28
$-0.32
11.4%
2025년 9월 30일
$-0.30
$-0.37
18.4%
2025년 6월 30일
$-0.58
$-0.40
-45.1%
2025년 3월 31일
$-0.43
$-0.45
4.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$11M
$10M
$34M
$14M
$10M
$12M
R&D Expense
$109M
$130M
$112M
$82M
$52M
$34M
SG&A Expense
$38M
$46M
$38M
$38M
$24M
$14M
Operating Expenses
$160M
$177M
$151M
$120M
$77M
$48M
Operating Income
$-148M
$-167M
$-116M
$-106M
$-67M
$-36M
Interest Expense
·
·
·
·
$8.0K
$20.0K
Other Non-op
$-331.0K
$18M
$14M
$7M
$377.0K
$-3.0K
Pretax Income
$-149M
$-149M
$-102M
$-99M
$-67M
$-36M
Income Tax
$-550.0K
$-9.0K
$193.0K
$70.0K
$321.0K
$-2M
Net Income
$-148M
$-149M
$-102M
$-99M
$-67M
$-34M
EPS (Basic)
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
·
EPS (Diluted)
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
·
Shares (Basic)
93,389,283
90,317,925
73,807,597
60,801,133
31,663,243
·
Shares (Diluted)
93,389,283
90,317,925
73,807,597
60,801,133
31,663,243
·
EBITDA
$-145M
$-163M
$-113M
$-105M
$-66M
·
대차대조표23
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$12M
$16M
$51M
$58M
$240M
$16M
Short-term Investments
·
·
·
·
$135M
$0
Receivables
$69.0K
$265.0K
$148.0K
$202.0K
$1M
$150.0K
Prepaid Expense
$3M
$7M
$6M
$8M
$7M
$3M
Current Assets
$145M
$219M
$339M
$260M
$391M
$24M
PP&E (Net)
$7M
$19M
$18M
$11M
$5M
$4M
PP&E (Gross)
$20M
$32M
$27M
$16M
$9M
$7M
Accum. Depreciation
$14M
$13M
$9M
$6M
$4M
$3M
Other Non-current Assets
$2M
$6M
$2M
$2M
$975.0K
$612.0K
Total Assets
$175M
$313M
$432M
$374M
$442M
$36M
Accounts Payable
$6M
$2M
$3M
$1M
$4M
$3M
Accrued Liabilities
$17M
$24M
$21M
$16M
$13M
$9M
Current Liabilities
$25M
$31M
$28M
$28M
$26M
$12M
Capital Leases
$26M
$25M
$26M
$27M
$0
·
Deferred Tax
$0
$548.0K
$557.0K
$381.0K
$476.0K
$155.0K
Total Liabilities
$53M
$60M
$64M
$73M
$55M
$18M
Common Stock
$9.0K
$9.0K
$8.0K
$6.0K
$6.0K
$1.0K
Paid-in Capital
$719M
$701M
$668M
$500M
$486M
$7M
Retained Earnings
$-597M
$-448M
$-299M
$-197M
$-98M
$-31M
AOCI
$103.0K
$255.0K
$30.0K
$-2M
$-135.0K
$0
Stockholders' Equity
$122M
$253M
$368M
$301M
$388M
$-23M
Liabilities + Equity
$175M
$313M
$432M
$374M
$442M
$36M
Shares Outstanding
95,143,690
92,378,577
88,448,948
61,029,184
60,263,158
9,710,829
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$4M
$4M
$4M
$2M
$984.0K
$900.0K
Stock-based Comp
$13M
$17M
$14M
$12M
$3M
$1M
Deferred Tax
$-551.0K
$-10.0K
$178.0K
$-95.0K
$320.0K
$-919.0K
Other Non-cash
$21M
$-10M
$-9M
$-5M
$30M
·
Operating Cash Flow
$-111M
$-138M
$-93M
$-91M
$-33M
$-33M
CapEx
$1M
$5M
$12M
$6M
$2M
$317.0K
Investing Cash Flow
$102M
$87M
$-68M
$-93M
$-176M
$6M
Stock Issued
$4M
$15M
$1M
$0
·
·
Net Stock Activity
$4M
$15M
$1M
·
·
·
Financing Cash Flow
$5M
$17M
$154M
$2M
$433M
$2M
Net Change in Cash
$-4M
$-35M
$-7M
$-182M
$225M
$-25M
Taxes Paid
·
$0
$170.0K
$0
$11.0K
$21.0K
Free Cash Flow
$-112M
$-143M
$-105M
$-97M
$-35M
·
Levered FCF
·
·
·
·
$-35M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
Operating Margin
-1329.4%
-1667.2%
-336.6%
-768.2%
-697.8%
·
Net Margin
-1327.4%
-1491.9%
-296.1%
-717.8%
-697.3%
·
Pretax Margin
-1332.3%
-1492.0%
-295.5%
-717.3%
-693.9%
·
EBITDA Margin
-1296.7%
-1627.9%
-326.4%
-756.5%
-687.6%
·
ROA
-60.6%
-40.0%
-25.3%
-24.4%
-28.0%
·
ROE
-102.8%
-55.8%
-26.6%
-31.8%
-16.9%
·
ROIC
-121.0%
-65.9%
-31.6%
-35.4%
-17.3%
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
5.7
7.2
12.0
9.3
15.1
·
Quick Ratio
0.5
0.5
1.8
2.1
9.4
·
Interest Coverage
·
·
·
·
-8372.4
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.1
0.0
0.0
·
Receivables Turnover
66.8
48.4
197.0
20.4
14.7
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.28
$2.74
$4.17
$4.93
$6.44
·
Revenue / Share
$0.12
$0.11
$0.47
$0.23
·
·
Cash Flow / Share
$-1.19
$-1.53
$-1.26
$-1.50
·
·
Cash / Share
$0.13
$0.18
$0.58
$0.96
$3.99
·
EPS (TTM)
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
11.7%
-71.0%
148.9%
44.3%
-22.4%
·
Revenue CAGR 3Y
-7.0%
1.4%
40.8%
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$11M
$10M
$34M
$14M
$10M
·
Net Income TTM
$-148M
$-149M
$-102M
$-99M
$-67M
·
Market Cap
$151M
$147M
$507M
$383M
$909M
·
P/E
-1.0
-1.0
-4.2
-3.8
-7.2
·
P/S
13.6
14.7
14.7
27.7
94.7
·
P/B
1.2
0.6
1.4
1.3
2.3
·
P / Tangible Book
1.2
0.6
1.4
1.3
2.3
·
P / Cash Flow
-1.4
-1.1
-5.4
-4.2
-28.0
·
P / FCF
-1.3
-1.0
-4.8
-3.9
-26.3
·
Earnings Yield
-100.0%
-103.8%
-24.1%
-26.1%
-14.0%
·
손익계산서13
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
$1M
$2M
$4M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$24M
$4M
$4M
$4M
$3M
R&D Expense
$19M
$21M
$24M
$22M
$28M
$36M
$30M
$30M
$35M
$34M
$31M
$29M
$27M
$26M
$26M
$20M
SG&A Expense
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$15M
$10M
$10M
$10M
$9M
$9M
$10M
Operating Expenses
$27M
$29M
$32M
$32M
$50M
$45M
$41M
$40M
$47M
$48M
$41M
$38M
$37M
$35M
$34M
$30M
Operating Income
$-25M
$-26M
$-28M
$-29M
$-48M
$-43M
$-39M
$-38M
$-44M
$-46M
$-37M
$-15M
$-33M
$-31M
$-31M
$-27M
Other Non-op
$1M
$1M
$1M
$2M
$-7M
$3M
$3M
$4M
$6M
$5M
$3M
$5M
$3M
$3M
$4M
$-110.0K
Income Tax
·
$0
$-550.0K
$0
·
$0
$-9.0K
$0
$0
$0
$193.0K
$0
$0
$0
$70.0K
$0
Net Income
$-24M
$-25M
$-26M
$-28M
$-54M
$-40M
$-35M
$-35M
$-38M
$-41M
$-35M
$-10M
$-30M
$-28M
$-27M
$-27M
EPS (Basic)
$-0.24
$-0.26
$-0.28
$-0.30
$-0.58
$-0.43
$-0.39
$-0.38
$-0.42
$-0.46
$-0.32
$-0.12
$-0.48
$-0.46
$-0.44
$-0.44
EPS (Diluted)
$-0.24
$-0.26
$-0.28
$-0.30
$-0.58
$-0.43
$-0.39
$-0.38
$-0.42
$-0.46
$-0.32
$-0.12
$-0.48
$-0.46
$-0.44
$-0.44
Shares (Basic)
100,985,698
95,861,716
·
93,293,099
93,028,698
92,679,493
·
90,455,900
90,340,932
89,302,937
·
83,783,992
61,417,934
61,186,514
·
60,886,921
Shares (Diluted)
100,985,698
95,861,716
·
93,293,099
93,028,698
92,679,493
·
90,455,900
90,340,932
89,302,937
·
83,783,992
61,417,934
61,186,514
·
60,886,921
EBITDA
$-25M
$-26M
·
$-29M
$-48M
$-42M
·
$-38M
$-44M
$-45M
·
$-15M
·
·
·
$-27M
대차대조표22
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
$26M
$12M
$12M
$11M
$25M
$29M
$16M
$32M
$38M
$49M
$51M
$104M
$66M
$53M
$58M
$82M
Receivables
$203.0K
$227.0K
$69.0K
$242.0K
$71.0K
$88.0K
$265.0K
$184.0K
$215.0K
$917.0K
$148.0K
$1M
$766.0K
$2M
$202.0K
$397.0K
Prepaid Expense
$2M
$2M
$3M
$5M
$6M
$6M
$7M
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$8M
$9M
Current Assets
$117M
$122M
$145M
$156M
$193M
$217M
$219M
$237M
$271M
$305M
$339M
$351M
$269M
$239M
$260M
$307M
PP&E (Net)
$5M
$6M
$7M
$8M
$8M
$19M
$19M
$20M
$20M
$19M
$18M
$17M
$15M
$13M
$11M
$9M
PP&E (Gross)
$20M
$20M
$20M
$20M
$20M
$33M
$32M
$31M
$31M
$29M
$27M
$25M
$22M
$19M
$16M
$14M
Accum. Depreciation
$15M
$14M
$14M
$13M
$12M
$14M
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
$6M
$5M
Other Non-current Assets
$2M
$2M
$2M
$4M
$4M
$5M
$6M
$5M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Total Assets
$143M
$149M
$175M
$195M
$221M
$274M
$313M
$344M
$373M
$407M
$432M
$458M
$350M
$347M
$374M
$399M
Accounts Payable
$3M
$4M
$6M
$4M
$3M
$4M
$2M
$3M
$3M
$6M
$3M
$2M
$4M
$3M
$1M
$1M
Accrued Liabilities
$13M
$14M
$17M
$19M
$21M
$20M
$24M
$25M
$24M
$19M
$21M
$18M
$16M
$13M
$16M
$15M
Current Liabilities
$18M
$20M
$25M
$28M
$29M
$28M
$31M
$32M
$31M
$29M
$28M
$25M
$34M
$27M
$28M
$29M
Capital Leases
$25M
$26M
$26M
$23M
$24M
$24M
$25M
$25M
$26M
$26M
$26M
$26M
$26M
$26M
$27M
$27M
Deferred Tax
·
·
$0
$548.0K
$548.0K
$548.0K
$548.0K
$557.0K
$557.0K
$556.0K
$557.0K
$381.0K
$380.0K
$382.0K
$381.0K
$475.0K
Total Liabilities
$45M
$47M
$53M
$53M
$55M
$56M
$60M
$63M
$62M
$64M
$64M
$59M
$80M
$69M
$73M
$75M
Common Stock
$11.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$744M
$724M
$719M
$712M
$709M
$705M
$701M
$693M
$689M
$684M
$668M
$664M
$525M
$504M
$500M
$496M
Retained Earnings
$-646M
$-622M
$-597M
$-570M
$-542M
$-488M
$-448M
$-413M
$-378M
$-341M
$-299M
$-265M
$-255M
$-225M
$-197M
$-170M
AOCI
$-71.0K
$-23.0K
$103.0K
$93.0K
$40.0K
$167.0K
$255.0K
$789.0K
$-319.0K
$-322.0K
$30.0K
$-981.0K
$-1M
$-730.0K
$-2M
$-2M
Stockholders' Equity
$98M
$102M
$122M
$142M
$166M
$217M
$253M
$281M
$310M
$343M
$368M
$398M
$269M
$278M
$301M
$324M
Liabilities + Equity
$143M
$149M
$175M
$195M
$221M
$274M
$313M
$344M
$373M
$407M
$432M
$458M
$350M
$347M
$374M
$399M
Shares Outstanding
105,995,653
96,951,234
95,143,690
93,468,038
93,123,239
93,004,602
92,378,577
90,552,687
90,362,771
90,314,501
88,448,948
88,430,609
66,100,039
61,323,523
61,029,184
60,986,936
현금 흐름13
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
$625.0K
$649.0K
$682.0K
$631.0K
$1M
$1M
$1M
$1M
$856.0K
$710.0K
$740.0K
$2M
$617.0K
$589.0K
$506.0K
$450.0K
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
$600.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-2M
·
·
·
$-667.0K
·
·
·
·
·
·
Operating Cash Flow
$-23M
$-27M
$-21M
$-25M
$-28M
$-37M
$-35M
$-33M
$-33M
$-37M
$-21M
$-29M
$-15M
$-28M
$-25M
$-22M
CapEx
$1.0K
$72.0K
$-216.0K
$115.0K
$418.0K
$1M
$518.0K
$673.0K
$2M
$1M
$2M
$5M
$3M
$2M
$2M
$1M
Investing Cash Flow
$19M
$24M
$18M
$11M
$24M
$49M
$16M
$27M
$21M
$23M
$-31M
$-68M
$11M
$21M
$1M
$-8M
Stock Issued
$18M
$2M
$4M
$0
$0
$0
$4M
$0
$0
$11M
$0
$-1.0K
$-115.0K
$1M
$0
$0
Net Stock Activity
·
$2M
·
·
·
$0
·
·
·
$11M
·
·
·
·
·
·
Financing Cash Flow
$18M
$3M
$4M
$277.0K
$6.0K
$468.0K
$4M
$244.0K
$132.0K
$12M
$-43.0K
$135M
$18M
$2M
$127.0K
$654.0K
Net Change in Cash
$14M
$-303.0K
$1M
$-14M
$-4M
$13M
$-16M
$-6M
$-12M
$-2M
$-53M
$38M
$13M
$-6M
$-24M
$-30M
Taxes Paid
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
$0
$0
Free Cash Flow
·
$-27M
·
·
·
$-38M
·
·
·
$-39M
·
·
·
·
·
·
수익성5
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
-1690.4%
-1096.4%
·
-1337.6%
-1784.0%
-1823.8%
·
-1889.2%
-1255.8%
-1893.9%
·
-61.8%
·
·
·
-803.4%
Net Margin
-1619.9%
-1046.5%
·
-1253.3%
-2028.4%
-1699.6%
·
-1713.6%
-1088.2%
-1697.6%
·
-42.3%
·
·
·
-806.8%
EBITDA Margin
-1690.4%
-1069.3%
·
-1337.6%
-1784.0%
-1774.2%
·
-1889.2%
-1255.8%
-1864.6%
·
-61.8%
·
·
·
-803.4%
ROA
-13.4%
-11.9%
·
-10.2%
-18.2%
-11.8%
·
-8.6%
-10.4%
-10.9%
·
-2.3%
·
·
·
-6.2%
ROE
-18.4%
-15.7%
·
-13.0%
-22.7%
-14.3%
·
-10.2%
-13.0%
-13.3%
·
-2.8%
·
·
·
-7.3%
유동성 및 지급능력2
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
6.5
6.2
·
5.5
6.7
7.6
·
7.4
8.8
10.5
·
14.3
·
·
·
10.7
Quick Ratio
1.5
0.6
·
0.4
0.9
1.0
·
1.0
1.2
1.7
·
4.3
·
·
·
2.9
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
·
·
·
0.0
Receivables Turnover
10.9
15.2
·
10.3
18.7
4.7
·
3.1
7.1
2.0
·
30.9
·
·
·
6.8
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
Q4 2022
Q3 2022
Book Value / Share
$0.93
$1.05
·
$1.52
$1.78
$2.34
·
$3.11
$3.44
$3.80
·
$4.50
·
·
·
$5.31
Revenue / Share
$0.01
$0.03
·
$0.02
$0.03
$0.03
·
$0.02
$0.04
$0.03
·
$0.28
·
·
·
$0.05
Cash Flow / Share
·
$-0.28
·
·
·
$-0.40
·
·
·
$-0.42
·
·
·
·
·
·
Cash / Share
$0.25
$0.12
·
$0.12
$0.27
$0.32
·
$0.35
$0.42
$0.55
·
$1.18
·
·
·
$1.35
EPS (TTM)
$-1.08
$-1.42
·
$-1.70
$-1.78
$-1.62
·
$-1.58
$-1.32
$-1.38
·
$-1.50
$-1.82
$-1.66
·
$-1.11
가치 평가 (TTM)9
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
$10M
$11M
·
$9M
$9M
$10M
·
$11M
$33M
$33M
·
$35M
$15M
$14M
·
$13M
Net Income TTM
$-103M
$-133M
·
$-157M
$-164M
$-148M
·
$-148M
$-123M
$-115M
·
$-95M
$-111M
$-100M
·
$-91M
Market Cap
$187M
$184M
·
$218M
$117M
$85M
·
$177M
$148M
$464M
·
$423M
·
·
·
$643M
P/E
-1.6
-1.3
·
-1.4
-0.7
-0.6
·
-1.2
-1.2
-3.7
·
-3.2
-2.3
-3.2
·
-9.5
P/S
18.6
16.4
·
23.4
12.9
8.6
·
15.5
4.5
13.9
·
12.2
·
·
·
50.6
P/B
1.9
1.8
·
1.5
0.7
0.4
·
0.6
0.5
1.4
·
1.1
·
·
·
2.0
P / Tangible Book
1.9
1.8
·
1.5
0.7
0.4
·
0.6
0.5
1.4
·
1.1
1.0
1.2
·
2.0
P / Cash Flow
·
-6.8
·
·
·
-2.3
·
·
·
-12.5
·
·
·
·
·
·
Earnings Yield
-61.4%
-74.7%
·
-73.0%
-141.3%
-177.4%
·
-80.6%
-80.5%
-26.9%
·
-31.4%
-42.8%
-31.3%
·
-10.5%
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
$11M
$10M
$34M
$14M
$10M
영업이익률 %
-1329.4%
-1667.2%
-336.6%
-768.2%
-697.8%
순이익
$-148M
$-149M
$-102M
$-99M
$-67M
희석 EPS
$-1.59
$-1.65
$-1.38
$-1.64
$-2.11
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
5.7
7.2
12.0
9.3
15.1
당좌 비율
0.5
0.5
1.8
2.1
9.4
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-112M
$-143M
$-105M
$-97M
$-35M
기관 투자자 (13F)
148개의 제출자
· $89.6M 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.
보유자148
보유 가치$89.6M
신규 포지션26
청산 포지션22
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
26 (-4 이전 분기 대비)
22 (+11 이전 분기 대비)
45 (+14 이전 분기 대비)
28 (-10 이전 분기 대비)
+10.5M
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.