CRIS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.80
시가총액 (MRQ)$2M
P/E (TTM)-0.2
EPS (TTM)$-3.92
매출 (TTM)$4M
ROE (TTM)455.3%
부채/자본0.0
52주 범위$1–$35
CRIS 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.
주식 분할3
배당락일
분할
유형
2026년 7월 6일
1-for-20
역방향
2023년 9월 29일
1-for-20
역방향
2018년 5월 30일
1-for-5
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$9M2016-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
잉여현금흐름·2016-12-31 → 2023-12-31
순이익률-490.3%2016-12-31 → 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
CRIS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.25년 평균 ≈37.2
≈37.2
·
·
P/S (TTM)
0.45년 평균 ≈207.6
≈207.6
·
·
P/B (MRQ)
0.35년 평균 ≈24.5
≈24.5
·
·
EV / EBITDA
0.85년 평균 ≈-68.8
≈-68.8
·
·
Price / Cash Flow (주가 / 현금 흐름)
-0.05년 평균 ≈-58.8
≈-58.8
·
·
EV / Revenue (EV / 매출)
-0.55년 평균 ≈270.2
≈270.2
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.35년 평균 ≈47.4
≈47.4
·
·
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
CRIS
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-203.2%5년 평균 ≈-336.5%
≈-336.5%
·
·
EBITDA Margin (EBITDA 마진)
-60.5%5년 평균 ≈-336.5%
≈-336.5%
·
·
순이익률 (TTM)
-490.3%5년 평균 ≈-344.4%
≈-344.4%
·
·
ROA (TTM)
-87.8%5년 평균 ≈-43.4%
≈-43.4%
·
·
ROE (TTM)
455.3%5년 평균 ≈131.9%
≈131.9%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRIS
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.05년 평균 ≈-0.4
≈-0.4
·
·
유동비율 (MRQ)
0.55년 평균 ≈3.9
≈3.9
·
·
Quick Ratio (당좌 비율)
0.45년 평균 ≈3.7
≈3.7
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRIS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-13.4%5년 평균 ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-2.4%5년 평균 ≈-1.4%
≈-1.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-2.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CRIS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.585년 평균 ≈$-5.61
≈$-5.61
·
·
Revenue / Share (주당 매출)
$0.725년 평균 ≈$1.11
≈$1.11
·
·
Cash Flow / Share (주당 현금 흐름)
$-2.075년 평균 ≈$-4.00
≈$-4.00
·
·
Cash / Share (주당 현금)
$0.395년 평균 ≈$1.93
≈$1.93
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRIS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.2
≈0.2
·
·
Receivables Turnover (매출 채권 회전율)
5.65년 평균 ≈4.0
≈4.0
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$472.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-16.7%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 14, 2026
$-4.02
$-8.00
49.7%
2026년 3월 31일
$-25.00
$-8.16
-206.4%
2025년 12월 31일
$-10.00
$-9.18
-8.9%
2025년 9월 30일
$-9.80
$-11.79
16.9%
2025년 6월 30일
$-13.60
$-18.16
25.1%
2025년 3월 31일
$-1.25
$-1.21
-3.2%
2024년 12월 31일
$-1.25
$-1.39
9.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
R&D Expense
·
·
·
·
·
·
·
·
·
$18M
·
$14M
SG&A Expense
$14M
$17M
$19M
$20M
$17M
$12M
$12M
$15M
$14M
$16M
$13M
$12M
Operating Expenses
$42M
$55M
$58M
$63M
$53M
$36M
$34M
$40M
$60M
$66M
$64M
$26M
Operating Income
$-6M
$-45M
$-48M
$-53M
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
Interest Expense
·
·
·
·
$0
$0
$791.0K
$4M
$4M
$3M
$3M
$4M
Interest Income
$316.0K
$2M
$3M
$1M
$211.0K
$63.0K
$614.0K
$684.0K
$513.0K
$406.0K
$277.0K
$165.0K
Other Non-op
$-2M
$1M
$919.0K
$-4M
$890.0K
$22.0K
$-58.0K
$0
$-4M
$-2M
$-2M
$-3M
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
EPS (Basic)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
EPS (Diluted)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
Shares (Basic)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
Shares (Diluted)
13,164,032
6,306,284
5,293,294
4,669,626
91,569,154
48,670,381
33,180,516
·
·
·
·
·
EBITDA
$-6M
$-45M
$-48M
·
$-42M
$-25M
$-24M
$-29M
$-50M
$-58M
$-56M
$-16M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$20M
$27M
$20M
$40M
$130M
$15M
$24M
$38M
$26M
$33M
$8M
Short-term Investments
·
$0
$30M
$66M
$76M
$39M
$5M
$634.0K
$22M
$18M
$49M
$42M
Receivables
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Prepaid Expense
$2M
$3M
$2M
$4M
$3M
$1M
$1M
$827.0K
$989.0K
$1M
$1M
$489.8K
Current Assets
$7M
$26M
$61M
$92M
$122M
$173M
$25M
$28M
$64M
$48M
$86M
$52M
PP&E (Net)
$62.0K
$231.0K
$434.0K
$689.0K
$505.0K
$663.0K
$154.0K
$267.0K
$400.0K
$400.0K
$300.0K
$407.7K
PP&E (Gross)
$913.0K
$1M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$851.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$3M
$2M
$0
$3.0K
$3.0K
$2.0K
$3.0K
$3.0K
$51.0K
$67.5K
Total Assets
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Accounts Payable
$6M
$3M
$3M
$3M
$6M
$4M
$4M
$3M
$5M
$6M
$4M
$2M
Accrued Liabilities
$7M
$7M
$9M
$6M
$6M
$4M
$2M
$3M
$3M
$3M
$2M
$2M
Current Liabilities
$14M
$19M
$22M
$10M
$13M
$10M
$7M
$13M
$14M
$14M
$11M
$10M
Capital Leases
$428.0K
$2M
$1M
$3M
$4M
$5M
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$0
$334.0K
$0
$11.0K
$34.0K
$18.0K
$139.0K
$174.0K
Total Liabilities
$15M
$47M
$58M
$62M
$72M
$74M
$69M
$42M
$50M
$28M
$30M
$33M
Long-term Debt
·
·
·
·
·
$891.0K
$0
$35M
$42M
$20M
$24M
$28M
Total Debt
$0
$8M
·
·
$0
$557.0K
$0
$35M
$42M
$20M
$24M
$28M
Common Stock
$6.0K
$85.0K
$59.0K
$48.0K
$916.0K
$915.0K
$332.0K
$332.0K
$331.0K
$1M
$1M
$872.5K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$810M
Retained Earnings
$-1.25B
$-1.24B
$-1.20B
$-1.15B
$-1.09B
$-1.05B
$-1.02B
$-985M
$-952M
$-899M
$-839M
$-780M
Treasury Stock
·
·
·
·
·
·
·
$0
$2M
$2M
$2M
$2M
AOCI
·
$0
$229.0K
$-186.0K
$-109.0K
$-3.0K
$0
$0
$-2.0K
$-4.0K
$28.0K
$-11.0K
Stockholders' Equity
$5M
$-6M
$20M
$47M
$91M
$131M
$-34M
$-4M
$24M
$29M
$65M
$30M
Liabilities + Equity
$20M
$41M
$77M
$109M
$162M
$204M
$35M
$37M
$74M
$58M
$95M
$63M
Shares Outstanding
646,537
8,487,818
5,894,085
4,830,464
91,645,369
91,502,461
33,241,793
33,159,253
32,831,380
141,124,025
128,990,378
86,030,811
현금 흐름10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$169.0K
$203.0K
$255.0K
$233.0K
$158.0K
$144.0K
$125.0K
$177.0K
$235.0K
$193.0K
$200.0K
$200.0K
Stock-based Comp
$4M
$6M
$6M
$7M
$5M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
Operating Cash Flow
$-27M
$-40M
$-38M
$-54M
$-38M
$-26M
$-26M
$-30M
$-48M
$-36M
$-30M
$-17M
CapEx
·
·
$0
$416.0K
$0
$677.0K
$41.0K
$85.0K
$188.0K
$329.0K
$48.0K
$92.0K
Investing Cash Flow
$2M
$29M
$38M
$33M
$-48M
$-49M
$-4M
$21M
$-4M
$30M
$-6M
$16M
Stock Issued
$15M
$12M
$14M
$6M
$0
$159M
$0
$0
$42M
$0
$65M
$0
Net Stock Activity
$15M
$12M
$14M
·
$0
$159M
·
$0
$42M
$0
$65M
$282.8K
Financing Cash Flow
$10M
$3M
$8M
$867.0K
$-4M
$189M
$23M
$-6M
$64M
$-1M
$62M
$-1M
Net Change in Cash
$-15M
$-7M
$7M
$-20M
$-90M
$114M
$-7M
$-15M
$12M
$-7M
$25M
$-2M
Free Cash Flow
·
·
$-38M
·
$-38M
$-26M
$-26M
$-30M
$-49M
$-36M
$-30M
$-17M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
Net Margin
-80.3%
-397.8%
-473.0%
·
-426.7%
-276.0%
-320.9%
-312.6%
-538.7%
-802.6%
-748.6%
-190.3%
EBITDA Margin
-60.5%
-408.3%
-482.2%
·
-395.0%
-229.8%
-243.5%
-281.3%
-502.7%
-771.1%
-716.9%
-161.1%
ROA
-24.8%
-73.2%
-50.9%
·
-24.8%
-25.0%
-88.6%
-58.7%
-81.1%
-79.1%
-74.9%
-26.2%
ROE
177.9%
589.0%
-192.5%
·
-46.9%
-58.6%
107.1%
1755.5%
-199.5%
-128.8%
-125.1%
-50.0%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.5
1.4
4.5
·
9.1
17.1
3.8
2.1
4.6
3.6
7.9
5.2
Quick Ratio
0.4
1.2
4.4
·
8.9
17.0
3.6
2.0
4.5
3.5
7.8
5.1
Debt / Equity
0.0
-1.3
·
·
0.0
0.0
0.0
-7.9
1.7
0.7
0.4
1.0
LT Debt / Equity
·
·
·
·
·
·
0.0
-6.4
1.5
0.5
0.3
0.8
Interest Coverage
·
·
·
·
·
·
-30.8
-7.5
-12.5
-20.9
-17.0
-4.2
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.1
·
0.1
0.1
0.3
0.2
0.2
0.1
0.1
0.1
Receivables Turnover
5.6
3.6
3.5
·
3.4
3.4
3.3
3.5
3.6
3.3
3.9
5.7
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.42
$-0.71
$3.34
·
$0.99
$1.43
$-1.02
$-0.14
$0.15
$0.21
$0.50
$0.35
Revenue / Share
$0.72
$1.73
$1.89
·
$0.12
·
·
·
·
·
·
·
Cash Flow / Share
$-2.07
$-6.27
$-7.26
·
$-0.41
·
·
·
·
·
·
·
Cash / Share
$0.39
$2.36
$4.53
·
$0.44
$1.42
$0.46
$0.71
$0.23
$0.18
$0.26
$0.09
EPS (TTM)
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
$-0.61
$-0.97
·
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.4%
8.8%
-1.4%
-4.6%
-1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
0.80%
-2.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9M
$11M
$10M
$10M
$11M
$11M
$10M
$10M
$10M
$8M
$8M
$10M
Net Income TTM
$-8M
$-43M
$-47M
$-57M
$-45M
$-30M
$-32M
$-33M
$-53M
$-60M
$-59M
$-19M
Market Cap
$13M
$26M
$75M
·
$8.72B
$14.99B
$1.13B
$458M
$11.49B
$43.47B
$37.54B
$12.90B
Enterprise Value
$8M
$14M
·
·
$8.61B
$14.82B
$1.11B
$469M
$11.47B
$43.44B
$37.48B
$12.88B
P/E
-1.7
-0.4
-1.4
-0.9
190.4
-268.5
-35.1
·
·
·
·
·
P/S
1.4
2.4
7.5
·
819.3
1383.3
113.0
43.9
1160.9
5774.7
4764.7
1311.0
P/B
2.3
-4.3
3.8
·
96.2
114.7
-33.3
-101.8
478.9
1485.2
581.9
433.3
P / Tangible Book
·
·
7.0
28.3
106.8
123.2
·
·
·
·
·
·
P / Cash Flow
-0.5
-0.7
-2.0
·
-231.9
-582.3
-43.1
-15.2
-237.6
-1213.8
-1255.8
-767.5
P / FCF
·
·
-2.0
·
-231.9
-567.4
-43.1
-15.2
-236.7
-1202.7
-1253.8
-763.4
EV / EBITDA
-1.4
-0.3
·
·
-204.7
-595.2
-45.6
-16.0
-230.6
-748.5
-663.6
-812.2
EV / FCF
·
·
·
·
-228.8
-561.0
-42.3
-15.5
-236.3
-1202.0
-1251.8
-762.1
EV / Revenue
0.8
1.2
·
·
808.4
1367.8
110.9
45.0
1159.1
5771.4
4757.3
1308.9
Earnings Yield
-58.6%
-224.8%
-70.3%
-110.4%
0.53%
-0.37%
-2.9%
·
·
·
·
·
손익계산서12
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
$0
$0
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
SG&A Expense
$3M
$5M
$3M
$4M
$4M
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
Operating Expenses
$10M
$12M
$9M
$10M
$11M
$13M
$12M
$13M
$15M
$15M
$15M
$15M
$14M
$14M
$13M
$15M
Operating Income
$-10M
$-12M
$20M
$-7M
$-8M
$-10M
$-9M
$-11M
$-13M
$-12M
$-12M
$-12M
$-12M
$-12M
$-10M
$-13M
Interest Income
$62.0K
$77.0K
$51.0K
$80.0K
$92.0K
$93.0K
$227.0K
$325.0K
$701.0K
$515.0K
$665.0K
$806.0K
$815.0K
$652.0K
$542.0K
$335.0K
Other Non-op
$1M
$-13M
$-263.0K
$-805.0K
$-342.0K
$-459.0K
$-624.0K
$475.0K
$709.0K
$593.0K
$487.0K
$187.0K
$177.0K
$68.0K
$-1M
$-688.0K
Net Income
$-9M
$-24M
$19M
$-8M
$-9M
$-11M
$-10M
$-10M
$-12M
$-12M
$-12M
$-12M
$-12M
$-12M
$-11M
$-13M
EPS (Basic)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
EPS (Diluted)
$-4.02
$-1.25
$1.84
$-0.49
$-13.61
$-1.25
$-1.10
$-1.70
$-2.03
$-2.05
$-1.97
$-2.13
$-2.47
$-2.39
$-8.96
$-2.83
Shares (Basic)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
Shares (Diluted)
2,135,906
19,363,478
·
15,680,178
631,475
8,493,886
·
5,940,924
5,818,416
5,783,585
·
5,720,789
4,834,381
4,830,763
·
4,689,559
EBITDA
$-10M
$-12M
·
$-7M
$-8M
$-10M
·
$-11M
$-13M
$-12M
·
$-12M
$-12M
$-12M
·
$-13M
대차대조표23
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
$5M
$15M
$5M
$9M
$10M
$20M
$20M
$21M
$10M
$30M
$27M
$24M
$20M
$32M
$20M
$30M
Short-term Investments
·
·
·
·
·
·
·
$0
$18M
$11M
$30M
$44M
$44M
$40M
$66M
$69M
Receivables
·
·
$0
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
Prepaid Expense
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$4M
$4M
$4M
Current Assets
$7M
$17M
$7M
$14M
$14M
$25M
$26M
$27M
$35M
$46M
$61M
$73M
$68M
$78M
$92M
$106M
PP&E (Net)
$46.0K
$54.0K
$62.0K
$98.0K
$130.0K
$172.0K
$231.0K
$246.0K
$308.0K
$370.0K
$434.0K
$497.0K
$561.0K
$625.0K
$689.0K
$780.0K
PP&E (Gross)
·
·
$913.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
Accum. Depreciation
·
·
$851.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Total Assets
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Accounts Payable
$5M
$7M
$6M
$4M
$4M
$5M
$3M
$4M
$2M
$4M
$3M
$5M
$3M
$3M
$3M
$6M
Accrued Liabilities
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$8M
$7M
$6M
$9M
$7M
$6M
$4M
$6M
$7M
Current Liabilities
$14M
$15M
$14M
$20M
$19M
$20M
$19M
$22M
$19M
$11M
$22M
$14M
$10M
$8M
$10M
$14M
Capital Leases
$0
$108.0K
$428.0K
$740.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
Total Liabilities
$14M
$17M
$15M
$42M
$43M
$46M
$47M
$51M
$51M
$53M
$58M
$60M
$58M
$58M
$62M
$67M
Total Debt
·
·
·
$7M
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Common Stock
$19.0K
$400.0K
$129.0K
$127.0K
$107.0K
$105.0K
$85.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$993.0K
$966.0K
$48.0K
$964.0K
Retained Earnings
$-1.28B
$-1.27B
$-1.25B
$-1.27B
$-1.26B
$-1.25B
$-1.24B
$-1.23B
$-1.22B
$-1.21B
$-1.20B
$-1.18B
$-1.17B
$-1.16B
$-1.15B
$-1.14B
AOCI
·
·
·
·
·
·
·
$0
$42.0K
$338.0K
$229.0K
$103.0K
$2.0K
$9.0K
$-186.0K
$-479.0K
Stockholders' Equity
$5M
$13M
$5M
$-15M
$-14M
$-7M
$-6M
$-9M
$-694.0K
$9M
$20M
$30M
$26M
$37M
$47M
$56M
Liabilities + Equity
$19M
$30M
$20M
$28M
$29M
$39M
$41M
$42M
$50M
$62M
$77M
$90M
$84M
$95M
$109M
$123M
Shares Outstanding
1,949,041
39,978,693
12,928,853
12,733,853
10,708,393
10,462,250
8,487,818
6,020,259
5,904,278
5,894,085
5,894,085
5,885,313
99,344,798
96,617,898
4,830,464
96,398,360
현금 흐름10
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
$8.0K
$8.0K
$36.0K
$32.0K
$42.0K
$59.0K
$16.0K
$61.0K
$62.0K
$64.0K
$64.0K
$63.0K
$64.0K
$64.0K
$92.0K
$61.0K
Stock-based Comp
$569.0K
$575.0K
$795.0K
$924.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
Operating Cash Flow
$-10M
$-9M
$-6M
$-6M
$-8M
$-7M
$-9M
$-6M
$-11M
$-13M
$-10M
$-8M
$-8M
$-12M
$-12M
$-13M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$52.0K
Investing Cash Flow
$0
$0
$2M
$0
$0
$0
$-428.0K
$18M
$-7M
$19M
$15M
$180.0K
$-3M
$26M
$3M
$4M
Stock Issued
$-282.0K
$19M
$-119.0K
$6M
$-578.0K
$10M
$11M
$696.0K
$291.0K
$0
$118.0K
$14M
$178.0K
$7.0K
$179.0K
·
Net Stock Activity
·
$19M
·
·
·
$10M
·
·
·
$0
·
·
·
·
·
·
Financing Cash Flow
$-282.0K
$19M
$-119.0K
$4M
$-2M
$8M
$9M
$-2M
$-1M
$-2M
$-2M
$13M
$-852.0K
$-2M
$-1M
$5M
Net Change in Cash
$-10M
$10M
$-4M
$-1M
$-10M
$285.0K
$-857.0K
$11M
$-20M
$3M
$2M
$5M
$-12M
$12M
$-10M
$-4M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-12M
·
·
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
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
Net Margin
·
·
·
-243.4%
-312.6%
-446.0%
·
-344.3%
-463.6%
-569.3%
·
-430.0%
-544.4%
-503.2%
·
-470.6%
EBITDA Margin
·
·
·
-218.0%
-300.1%
-426.8%
·
-360.5%
-491.4%
-597.8%
·
-436.6%
-552.5%
-506.2%
·
-446.2%
ROA
-35.6%
-70.1%
·
-22.1%
-21.6%
-20.9%
·
-15.2%
-17.5%
-15.2%
·
-11.5%
-11.2%
-9.8%
·
-9.0%
ROE
184.7%
-793.4%
·
66.0%
117.1%
-743.7%
·
-96.8%
-92.5%
-51.6%
·
-28.5%
-27.1%
-20.5%
·
-16.8%
유동성 및 지급능력3
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
0.5
1.1
·
0.7
0.7
1.2
·
1.2
1.8
4.1
·
5.4
7.0
9.7
·
7.7
Quick Ratio
0.4
1.0
·
0.6
0.7
1.1
·
1.1
1.6
3.8
·
5.2
6.8
9.2
·
7.4
Debt / Equity
·
·
·
-0.5
-0.5
-1.1
·
·
·
·
·
·
·
·
·
·
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
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
1.0
0.9
1.1
·
1.0
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
$2.41
$0.32
·
$-1.15
$-1.31
$-0.63
·
$-1.45
$-0.12
$1.61
·
$5.03
$0.26
$0.38
·
$0.58
Revenue / Share
$0.00
$0.00
·
$0.20
$0.22
$0.28
·
$0.49
$0.44
$0.36
·
$0.50
$0.02
$0.02
·
$0.03
Cash Flow / Share
·
$-0.46
·
·
·
$-0.85
·
·
·
$-2.29
·
·
·
$-0.13
·
·
Cash / Share
$2.60
$0.38
·
$0.71
$0.95
$1.94
·
$3.46
$1.69
$5.08
·
$4.16
$0.20
$0.33
·
$0.31
EPS (TTM)
$-3.92
$-13.51
·
$-16.45
$-17.66
$-6.08
·
$-7.75
$-8.18
$-8.62
·
$-15.95
$-16.65
$-14.35
·
$-2.33
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
Q4 2022
Q3 2022
Revenue TTM
$4M
$7M
·
$12M
$11M
$11M
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Net Income TTM
$-21M
$-21M
·
$-37M
$-39M
$-42M
·
$-45M
$-48M
$-48M
·
$-47M
$-48M
$-52M
·
$-59M
Market Cap
$1M
$22M
·
$21M
$25M
$22M
·
$32M
$41M
$64M
·
$39M
$1.65B
$1.16B
·
$1.35B
Enterprise Value
·
·
·
$19M
$22M
$9M
·
·
·
·
·
·
·
·
·
·
P/E
-2.7
-0.8
·
-2.0
-2.6
-6.9
·
-13.9
-16.9
-25.2
·
-8.3
-19.9
-16.7
·
-120.2
P/S
4.7
62.3
·
36.3
43.6
39.2
·
63.3
80.2
130.6
·
75.9
3231.7
2229.2
·
2592.8
P/B
0.2
1.7
·
-1.4
-1.8
-3.3
·
-3.7
-58.7
6.8
·
1.3
62.9
31.7
·
24.2
P / Tangible Book
·
5.9
·
·
·
·
·
·
·
133.5
·
1.9
95.6
42.0
·
28.9
P / Cash Flow
·
-2.4
·
·
·
-3.0
·
·
·
-4.8
·
·
·
-95.0
·
·
EV / Revenue
·
·
·
36.1
43.3
38.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-37.7%
-122.8%
·
-49.5%
-38.1%
-14.5%
·
-7.2%
-5.9%
-4.0%
·
-12.1%
-5.0%
-6.0%
·
-0.83%
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
$9M
$11M
$10M
$10M
$11M
영업이익률 %
-60.5%
-408.3%
-482.2%
·
-395.0%
순이익
$-8M
$-43M
$-47M
$-57M
$-45M
희석 EPS
$-0.58
$-6.88
$-8.96
$-12.14
$0.50
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
-1.3
·
·
0.0
유동비율
0.5
1.4
4.5
·
9.1
당좌 비율
0.4
1.2
4.4
·
8.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
$-38M
·
$-38M
기관 투자자 (13F)
39개의 제출자
· $8.3M 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.
보유자39
보유 가치$8.3M
신규 포지션7
청산 포지션12
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
7 (-4 이전 분기 대비)
12 (+4 이전 분기 대비)
5 (-9 이전 분기 대비)
10 (+4 이전 분기 대비)
-2.4M
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.