가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRON
5년 평균
동종업계 중앙값
결론
P/E (TTM)
17.05년 평균 ≈-32.4
≈-32.4
·
·
P/S (TTM)
6.75년 평균 ≈8.4
≈8.4
·
·
P/B (MRQ)
1.15년 평균 ≈0.8
≈0.8
·
·
주가 / FCF (TTM)
24.05년 평균 ≈1706.9
≈1706.9
·
·
주가 / 현금 흐름 (TTM)
19.95년 평균 ≈12.6
≈12.6
·
·
주가 / 유형 장부 가치 (MRQ)
1.15년 평균 ≈0.8
≈0.8
·
·
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
CRON
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
45.9%5년 평균 ≈22.7%
≈22.7%
·
·
영업이익률 (TTM)
-1.4%5년 평균 ≈-77.5%
≈-77.5%
·
·
EBITDA 마진 (TTM)
6.6%5년 평균 ≈-67.2%
≈-67.2%
·
·
세전 마진 (TTM)
38.2%5년 평균 ≈-52.9%
≈-52.9%
·
·
순이익률 (TTM)
39.1%5년 평균 ≈-60.0%
≈-60.0%
·
·
ROA (TTM)
5.9%5년 평균 ≈-4.1%
≈-4.1%
·
·
ROE (TTM)
6.5%5년 평균 ≈-4.3%
≈-4.3%
·
·
ROIC
-0.27%5년 평균 ≈-7.3%
≈-7.3%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRON
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
16.25년 평균 ≈18.8
≈18.8
·
·
당좌 비율 (MRQ)
14.85년 평균 ≈17.5
≈17.5
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRON
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
24.6%5년 평균 ≈23.6%
≈23.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
19.1%5년 평균 ≈21.5%
≈21.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
25.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CRON
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.025년 평균 ≈$-0.14
≈$-0.14
·
·
Revenue / Share (주당 매출)
$0.385년 평균 ≈$0.29
≈$0.29
·
·
Cash Flow / Share (주당 현금 흐름)
$0.075년 평균 ≈$-0.06
≈$-0.06
·
·
Cash / Share (주당 현금)
$2.085년 평균 ≈$2.02
≈$2.02
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRON
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
·
·
Receivables Turnover (매출 채권 회전율)
5.95년 평균 ≈5.7
≈5.7
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$240.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-264.7%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.09
$0.00
—
2026년 3월 31일
$0.04
$0.00
—
2025년 12월 31일
$-0.00
$0.01
-139.2%
2025년 9월 30일
$0.08
$0.00
—
2025년 6월 30일
$-0.10
$-0.02
-390.2%
2025년 3월 31일
$0.02
$0.00
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$147M
$118M
$87M
$87M
$65M
$47M
$24M
$12M
$3M
Gross Profit
$63M
$25M
$12M
$15M
$-18M
$-26M
$-18M
$6M
$2M
R&D Expense
$4M
$4M
$6M
$13M
$22M
$20M
$12M
$2M
$0
SG&A Expense
$42M
$47M
$49M
$68M
$91M
$81M
$81M
$13M
$5M
Operating Expenses
$80M
$102M
$97M
$127M
$274M
$194M
$136M
$27M
$8M
Operating Income
$-17M
$-77M
$-85M
$-111M
$-292M
$-219M
$-153M
$-20M
$-6M
Interest Expense
·
·
·
$13.0K
$27.0K
$186.0K
$1M
$139.0K
$101.0K
Interest Income
·
·
·
$23M
$9M
$19M
$29M
$220.0K
$4.0K
Other Non-op
$-241.0K
$-301.0K
$1M
$-324.0K
$733.0K
$-2M
$0
$0
$4M
Pretax Income
$-17M
$37M
$-74M
$-121M
$-129M
$-73M
$1.17B
$-21M
$-2M
Income Tax
$-14M
$-3M
$-3M
$34M
$-431.0K
$1M
$0
$0
$-862.0K
Net Income
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
$-22M
$-1M
EPS (Basic)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.76
$-0.12
$-0.01
EPS (Diluted)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
$-0.12
$-0.01
Shares (Basic)
383,468,522
382,058,056
380,964,739
376,961,797
370,390,965
351,576,848
310,067,179
172,269,170
134,803,542
Shares (Diluted)
383,468,522
385,557,002
380,964,739
376,961,797
370,390,965
351,576,848
342,811,992
172,269,170
176,789,161
EBITDA
$-3M
$-67M
$-77M
$-112M
$-545M
$-172M
$-118M
·
·
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$792M
$859M
$669M
$765M
$887M
$1.08B
$1.20B
$24M
·
Short-term Investments
$40M
$0
$192M
$113M
$118M
$212M
$306M
$0
·
Receivables
$34M
$15M
$14M
$23M
$22M
$9M
$5M
$3M
·
Inventory
$47M
$33M
$30M
$38M
$33M
$44M
$38M
$7M
·
Prepaid Expense
$8M
$6M
$5M
$7M
$9M
$11M
$9M
$3M
·
Current Assets
$944M
$936M
$933M
$960M
$1.08B
$1.37B
$1.57B
$40M
·
PP&E (Net)
$146M
$133M
$59M
$61M
$74M
$188M
$160M
$126M
·
PP&E (Gross)
$295M
·
$199M
·
$219M
$206M
·
·
·
Accum. Depreciation
$43M
$30M
$31M
$35M
$30M
$18M
$9M
$2M
·
Goodwill
$66M
$63M
$1M
$1M
$1M
$180M
$214M
$1M
$1M
Intangibles
$9M
$11M
$21M
$27M
$18M
$70M
$71M
$8M
·
Other Non-current Assets
·
·
$45.0K
$193.0K
$100.0K
$467.0K
·
·
·
Total Assets
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Accounts Payable
$12M
$17M
$12M
$11M
$11M
$19M
$9M
$1M
·
Accrued Liabilities
$36M
$32M
$28M
$22M
$26M
$23M
·
·
·
Current Liabilities
$48M
$50M
$41M
$68M
$54M
$207M
$333M
$33M
·
Capital Leases
$1M
$993.0K
$2M
$3M
$7M
$8M
$7M
$87.0K
·
Deferred Tax
$4M
$4M
$181.0K
$0
$81.0K
$0
·
·
·
Other Non-current Liabilities
$733.0K
$1M
$1M
$1M
·
·
·
·
·
Total Liabilities
$54M
$55M
$44M
$72M
$63M
$218M
$341M
$35M
·
Common Stock
$663M
$670M
$662M
$611M
$595M
$569M
$561M
$175M
·
Paid-in Capital
·
·
$48M
$43M
$32M
$35M
$23M
$11M
·
Retained Earnings
$448M
$458M
$417M
$491M
$659M
$1.06B
$1.14B
$-28M
·
AOCI
$-17M
$-64M
$21M
$-797.0K
$50M
$43M
$28M
$-10M
·
Stockholders' Equity
$1.09B
$1.06B
$1.10B
$1.14B
$1.34B
$1.71B
$1.75B
$148M
·
Liabilities + Equity
$1.20B
$1.17B
$1.14B
$1.21B
$1.40B
$1.93B
$2.09B
$183M
·
Shares Outstanding
381,592,969
382,530,780
381,298,853
380,575,403
374,952,693
360,253,332
348,817,472
178,720,022
149,360,603
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$14M
$9M
$8M
$13M
$15M
$7M
$4M
$2M
$768.0K
Stock-based Comp
$7M
$9M
$9M
$15M
$10M
$15M
$12M
$8M
$2M
Deferred Tax
$1M
$-266.0K
$145.0K
$-241.0K
$40.0K
$0
$0
$0
$0
Amort. of Intangibles
·
·
$4M
$3M
$2M
$814.0K
$646.0K
$546.0K
$0
Restructuring
$2M
$630.0K
$2M
$4M
$0
$0
$5M
·
·
Other Non-cash
$13M
$-40M
$14M
$52M
$217M
$-126M
$-1.37B
·
·
Operating Cash Flow
$26M
$19M
$-43M
$-89M
$-154M
$-145M
$-131M
$-8M
$-4M
CapEx
$26M
$12M
$3M
$3M
$11M
$31M
$39M
$88M
$33M
Investing Cash Flow
$-77M
$175M
$-59M
$-2M
$-29M
$20M
$-603M
$-94M
$-30M
Stock Repurchased
$10M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-10M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-20M
$-1M
$-1M
$-3M
$-13M
$-3M
$1.86B
$122M
$39M
Net Change in Cash
$-67M
$190M
$-95M
$-122M
$-191M
$-122M
$1.18B
$17M
$5M
Taxes Paid
$-6M
$647.0K
$33M
$177.0K
$892.0K
·
·
·
·
Free Cash Flow
$149.0K
$6M
$-45M
$-92M
$-165M
$-174M
$-169M
·
·
Levered FCF
·
·
·
$-92M
$-165M
$-174M
$-170M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
42.8%
21.4%
13.7%
13.0%
-23.6%
-55.3%
-75.2%
·
·
Operating Margin
-11.9%
-65.1%
-97.2%
-135.8%
-753.1%
-383.9%
-511.5%
·
·
Net Margin
-6.4%
34.9%
-84.8%
-183.6%
-532.2%
-156.5%
4911.6%
·
·
Pretax Margin
-11.7%
31.1%
-84.4%
-146.4%
-533.5%
-156.8%
4907.7%
·
·
EBITDA Margin
-2.2%
-57.1%
-87.9%
-121.6%
-732.4%
-368.8%
-495.0%
·
·
ROA
-0.80%
3.6%
-6.3%
-13.1%
-27.0%
-3.8%
102.6%
·
·
ROE
-0.88%
3.8%
-6.6%
-13.6%
-26.0%
-4.2%
122.9%
·
·
ROIC
-0.27%
-7.9%
-7.4%
-13.7%
-41.9%
-10.7%
-6.9%
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
19.6
18.8
22.5
14.1
19.9
6.6
4.7
·
·
Quick Ratio
18.0
17.6
21.1
13.2
18.9
6.3
4.5
·
·
Interest Coverage
·
·
·
-9602.9
-20762.7
-964.2
-97.7
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.0
0.0
·
·
Receivables Turnover
5.9
8.0
4.7
4.1
4.8
6.9
6.2
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$2.87
$2.78
$2.88
$3.01
$3.57
$4.75
$5.02
·
·
Revenue / Share
$0.38
$0.31
$0.23
$0.24
$0.20
$0.13
$0.07
·
·
Cash Flow / Share
$0.07
$0.05
$-0.11
$-0.24
$-0.41
$-0.41
$-0.38
·
·
Cash / Share
$2.08
$2.25
$1.76
$2.01
$2.37
$2.99
$3.44
·
·
EPS (TTM)
$-0.02
$0.11
$-0.19
$-0.45
$-1.07
$-0.21
$3.33
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
34.8%
0.57%
34.4%
38.2%
·
·
·
·
Revenue CAGR 3Y
19.1%
22.1%
23.1%
·
·
·
·
·
·
Revenue CAGR 5Y
25.7%
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$147M
$118M
$87M
$87M
$65M
$47M
$24M
·
·
Net Income TTM
$-9M
$41M
$-74M
$-169M
$-396M
$-73M
$1.17B
·
·
Market Cap
$1.00B
$773M
$797M
$967M
$1.47B
$2.50B
$2.68B
·
·
P/E
-131.5
18.4
-11.0
-5.6
-3.7
-33.0
2.3
·
·
P/S
6.8
6.6
9.1
11.1
22.8
53.5
112.6
·
·
P/B
0.9
0.7
0.7
0.8
1.1
1.5
1.5
·
·
P / Tangible Book
1.0
0.8
0.7
0.9
1.1
1.7
·
·
·
P / Cash Flow
38.8
41.0
-18.6
-10.9
-9.6
-17.6
-20.6
·
·
P / FCF
6735.5
120.1
-17.6
-10.5
-8.9
-14.4
-15.9
·
·
Earnings Yield
-0.76%
5.5%
-9.1%
-17.7%
-27.3%
-3.0%
43.4%
·
·
손익계산서15
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
$53M
$45M
$45M
$36M
$33M
$32M
$30M
$34M
$28M
$25M
$24M
$25M
$19M
$19M
$20M
$20M
Gross Profit
$28M
$19M
$16M
$18M
$15M
$14M
$11M
$4M
$6M
$4M
$2M
$4M
$3M
$3M
$1M
$3M
R&D Expense
$1M
$1M
$1M
$1M
$929.0K
$793.0K
$1M
$1M
$962.0K
$997.0K
$1M
$1M
$1M
$2M
$2M
$3M
SG&A Expense
$11M
$12M
$13M
$9M
$11M
$9M
$12M
$13M
$13M
$9M
$10M
$14M
$13M
$12M
$13M
$16M
Operating Expenses
$21M
$21M
$24M
$19M
$20M
$18M
$22M
$37M
$22M
$20M
$24M
$26M
$24M
$24M
$24M
$30M
Operating Income
$7M
$-2M
$-7M
$-503.0K
$-5M
$-4M
$-11M
$-34M
$-16M
$-16M
$-22M
$-22M
$-21M
$-21M
$-23M
$-27M
Other Non-op
$-2.0K
$10.0K
$0
$-283.0K
$-1.0K
$43.0K
$436.0K
$-315.0K
$248.0K
$-670.0K
$-47.0K
$974.0K
$17.0K
$85.0K
$73.0K
$-581.0K
Pretax Income
$36M
$18M
$-12M
$27M
$-39M
$7M
$46M
$5M
$-11M
$-3M
$-46M
$-3M
$-6M
$-19M
$-40M
$-31M
Income Tax
$51.0K
$2M
$-12M
$-1M
$-525.0K
$-455.0K
$2M
$-3M
$-2M
$-558.0K
$-360.0K
$-1M
$-180.0K
$-1M
$32M
$2M
Net Income
$32M
$14M
$-2M
$26M
$-40M
$6M
$44M
$8M
$-9M
$-2M
$-45M
$-2M
$-8M
$-19M
$-79M
$-37M
EPS (Basic)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
EPS (Diluted)
$0.09
$0.04
$-0.01
$0.07
$-0.10
$0.02
$0.12
$0.02
$-0.02
$-0.01
$-0.12
$0.00
$-0.02
$-0.05
$-0.21
$-0.10
Shares (Basic)
373,609,102
379,374,109
·
383,086,739
385,306,213
382,958,797
·
382,285,589
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
Shares (Diluted)
375,061,482
381,799,288
·
384,992,713
385,306,213
386,963,685
·
385,984,407
382,157,555
381,442,597
·
381,100,005
380,961,682
380,634,208
·
378,114,160
EBITDA
·
$2M
·
$-503.0K
$-5M
$-1M
·
$-34M
$-16M
$-14M
·
$-22M
$-21M
$-20M
·
$-28M
대차대조표27
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
$467M
$822M
$792M
$784M
$794M
$798M
$859M
$862M
$848M
$855M
·
$572M
$409M
$414M
·
$633M
Short-term Investments
$330M
$0
$40M
$40M
$40M
$40M
$0
$0
$0
$0
·
$268M
$432M
$423M
·
$255M
Receivables
$37M
$33M
$34M
$27M
$27M
$19M
$15M
$20M
$16M
$15M
·
$16M
$13M
$15M
·
$19M
Inventory
$53M
$49M
$47M
$48M
$42M
$35M
$33M
$47M
$29M
$31M
·
$36M
$45M
$44M
·
$34M
Prepaid Expense
$5M
$5M
$8M
$9M
$5M
$6M
$6M
$7M
$5M
$6M
·
$6M
$7M
$8M
·
$9M
Current Assets
$912M
$928M
$944M
$922M
$927M
$919M
$936M
$959M
$935M
$942M
·
$918M
$925M
$916M
·
$963M
PP&E (Net)
$142M
$142M
$146M
$146M
$150M
$139M
$133M
$163M
$37M
$37M
·
$56M
$58M
$60M
·
$61M
PP&E (Gross)
$295M
$294M
·
·
·
·
·
$299M
·
·
·
·
·
·
·
·
Accum. Depreciation
$49M
$45M
$43M
$38M
$36M
$30M
$30M
$28M
·
·
·
·
·
·
·
·
Goodwill
$64M
$65M
$66M
$65M
$67M
$63M
$63M
$38M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$4M
$19M
$20M
·
$24M
$25M
$26M
·
$21M
Other Non-current Assets
·
·
·
·
·
·
·
$130.0K
$41.0K
$58.0K
·
·
·
$1M
·
$168.0K
Total Assets
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Accounts Payable
$17M
$10M
$12M
$11M
$12M
$9M
$17M
$7M
$8M
$9M
·
$5M
$9M
$13M
·
$10M
Accrued Liabilities
$35M
$31M
$36M
$30M
$25M
$23M
$32M
$32M
$24M
$23M
·
$24M
$17M
$14M
·
$26M
Current Liabilities
$56M
$42M
$48M
$41M
$38M
$33M
$50M
$40M
$33M
$33M
·
$31M
$28M
$29M
·
$38M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$840.0K
$993.0K
$872.0K
$1M
$1M
·
$2M
$2M
$2M
·
$5M
Deferred Tax
$5M
$4M
$4M
$3M
$6M
$5M
$4M
$11M
·
·
·
·
$675.0K
$378.0K
·
$2M
Other Non-current Liabilities
$0
$749.0K
$733.0K
$698.0K
$680.0K
$611.0K
$1M
$1M
$1M
$1M
·
$1M
$1M
·
·
·
Total Liabilities
$62M
$48M
$54M
$46M
$45M
$39M
$55M
$53M
$35M
$36M
·
$33M
$32M
$33M
·
$46M
Common Stock
$632M
$647M
$663M
$666M
$667M
$669M
$670M
$616M
$616M
$616M
·
$613M
$613M
$612M
·
$605M
Paid-in Capital
·
·
·
·
·
·
·
$52M
$49M
$48M
·
$47M
$45M
$44M
·
$38M
Retained Earnings
$492M
$461M
$448M
$450M
$424M
$464M
$458M
$414M
$406M
$414M
·
$462M
$463M
$472M
·
$570M
AOCI
$-56M
$-34M
$-17M
$-34M
$-8M
$-66M
$-64M
$-361.0K
$-12M
$-2M
·
$-2M
$18M
$2M
·
$-19M
Stockholders' Equity
$1.07B
$1.07B
$1.09B
$1.08B
$1.08B
$1.07B
$1.06B
$1.08B
$1.06B
$1.08B
·
$1.12B
$1.14B
$1.13B
·
$1.19B
Liabilities + Equity
$1.18B
$1.17B
$1.20B
$1.18B
$1.18B
$1.15B
$1.17B
$1.18B
$1.09B
$1.11B
·
$1.15B
$1.17B
$1.16B
·
$1.24B
Shares Outstanding
370,726,047
376,258,707
381,592,969
382,893,267
383,806,912
385,406,395
382,530,780
382,294,707
382,280,725
382,011,178
·
381,113,564
381,089,357
380,815,921
·
378,346,260
현금 흐름14
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
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
Stock-based Comp
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$893.0K
Restructuring
$308.0K
$484.0K
$502.0K
$212.0K
$768.0K
$555.0K
$0
$0
$547.0K
$83.0K
$101.0K
$1M
$0
$0
·
·
Other Non-cash
·
$-8M
·
·
·
$-13M
·
·
·
$-4M
·
·
·
$-33M
·
·
Operating Cash Flow
$24M
$11M
$12M
$13M
$3M
$-2M
$8M
$12M
$2M
$-2M
$17M
$-183.0K
$-12M
$-48M
$-24M
$-13M
CapEx
$2M
$2M
$2M
$4M
$4M
$15M
$4M
$6M
$729.0K
$2M
$1M
$-11.0K
$494.0K
$804.0K
$364.0K
$869.0K
Investing Cash Flow
$-358M
$38M
$3M
$-23M
$-983.0K
$-55M
$-5M
$-818.0K
$-9M
$190M
$82M
$158M
$5M
$-304M
$158M
$-120M
Stock Repurchased
$16M
$17M
$4M
$2M
$4M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-18M
$-7M
$-2M
$-8M
$-3M
$-313.0K
$-13.0K
$-260.0K
$-645.0K
$-218.0K
$-30.0K
$-39.0K
$-743.0K
$-620.0K
$-243.0K
Net Change in Cash
$-355M
$30M
$8M
$-10M
$-3M
$-61M
$-3M
$14M
$-7M
$186M
$98M
$162M
$-4M
$-351M
$131M
$-156M
Taxes Paid
$6.0K
$8.0K
$-6M
$9.0K
$9.0K
$50.0K
·
$7.0K
$35.0K
$579.0K
·
$18.0K
$63.0K
$33M
$19.0K
$18.0K
Free Cash Flow
·
$9M
·
·
·
$-17M
·
·
·
$-4M
·
·
·
$-48M
·
·
수익성8
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
Gross Margin
·
42.4%
·
50.4%
43.4%
42.6%
·
10.5%
22.7%
17.7%
·
16.0%
16.3%
11.8%
·
5.5%
Operating Margin
·
-4.0%
·
-1.4%
-15.9%
-12.6%
·
-98.2%
-56.0%
-63.1%
·
-87.8%
-108.4%
-109.2%
·
-148.2%
Net Margin
·
30.4%
·
71.4%
-118.7%
19.0%
·
24.4%
-31.5%
-8.9%
·
-6.6%
-44.0%
-95.2%
·
-176.8%
Pretax Margin
·
40.1%
·
74.3%
-116.6%
22.5%
·
13.5%
-39.4%
-12.0%
·
-11.5%
-30.7%
-102.7%
·
-166.2%
EBITDA Margin
·
4.2%
·
-1.4%
-15.9%
-3.8%
·
-98.2%
-56.0%
-56.2%
·
-87.8%
-108.4%
-97.2%
·
-131.7%
ROA
·
1.2%
·
2.2%
-3.5%
0.54%
·
0.72%
-0.78%
-0.20%
·
-0.14%
-0.67%
-1.5%
·
-2.7%
ROE
·
1.3%
·
2.4%
-3.7%
0.57%
·
0.76%
-0.80%
-0.20%
·
-0.14%
-0.69%
-1.6%
·
-2.8%
ROIC
·
-0.15%
·
-0.05%
-0.49%
-0.41%
·
-4.9%
-1.2%
-1.2%
·
-1.1%
-1.8%
-1.8%
·
-2.8%
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
·
21.9
·
22.5
24.7
27.8
·
24.2
28.3
28.2
·
30.0
33.1
31.4
·
25.4
Quick Ratio
·
20.2
·
20.7
22.9
25.9
·
22.3
26.1
26.0
·
28.0
30.6
29.2
·
23.9
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
0.0
0.0
·
0.0
Receivables Turnover
·
1.7
·
1.5
1.6
1.9
·
1.9
1.9
1.7
·
1.4
1.2
1.0
·
1.2
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
·
$2.85
·
$2.83
$2.82
$2.77
·
$2.83
$2.77
$2.82
·
$2.94
$2.99
$2.97
·
$3.16
Revenue / Share
·
$0.12
·
$0.09
$0.09
$0.08
·
$0.09
$0.07
$0.07
·
$0.07
$0.05
$0.05
·
$0.06
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$-0.01
·
·
·
$-0.13
·
·
Cash / Share
·
$2.18
·
$2.05
$2.07
$2.07
·
$2.25
$2.22
$2.24
·
$1.50
$1.07
$1.09
·
$1.67
EPS (TTM)
$0.03
$0.00
·
$0.11
$0.06
$0.14
·
$-0.13
$-0.15
$-0.15
·
$-0.28
$-0.38
$-0.41
·
·
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
$147M
$160M
·
$132M
$130M
$125M
·
$111M
$102M
$93M
·
$83M
$79M
$81M
·
$83M
Net Income TTM
$6M
$-2M
·
$36M
$18M
$49M
·
$-47M
$-57M
$-57M
·
$-108M
$-143M
$-155M
·
$-223M
Market Cap
·
$944M
·
$1.06B
$733M
$698M
·
$837M
$891M
$997M
·
$762M
$751M
$739M
·
$1.07B
P/E
92.7
·
·
25.3
31.8
12.9
·
-16.8
-15.5
-17.4
·
-7.1
-5.2
-4.7
·
·
P/S
·
5.9
·
8.0
5.6
5.6
·
7.5
8.8
10.7
·
9.2
9.5
9.1
·
12.9
P/B
·
0.9
·
1.0
0.7
0.7
·
0.8
0.8
0.9
·
0.7
0.7
0.7
·
0.9
P / Tangible Book
1.0
0.9
·
1.1
0.7
0.7
·
0.8
0.9
0.9
·
0.7
0.7
0.7
·
0.9
P / Cash Flow
·
86.7
·
·
·
-332.8
·
·
·
-452.4
·
·
·
-15.5
·
·
Earnings Yield
1.1%
0.00%
·
4.0%
3.1%
7.7%
·
-5.9%
-6.4%
-5.8%
·
-14.0%
-19.3%
-21.1%
·
·
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
2022-03-31
매출
$147M
$118M
$87M
$87M
·
매출 총이익률 %
42.8%
21.4%
13.7%
13.0%
·
영업이익률 %
-11.9%
-65.1%
-97.2%
-135.8%
·
순이익
$-9M
$41M
$-74M
$-169M
·
희석 EPS
$-0.02
$0.11
$-0.19
$-0.45
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
유동비율
19.6
18.8
22.5
14.1
·
당좌 비율
18.0
17.6
21.1
13.2
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
잉여현금흐름
$149.0K
$6M
$-45M
$-92M
·
기관 투자자 (13F)
213개의 제출자
· $137.0M 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.
보유자213
보유 가치$137.0M
신규 포지션22
청산 포지션20
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
22 (-1 이전 분기 대비)
20 (-6 이전 분기 대비)
41 (+3 이전 분기 대비)
50 (-9 이전 분기 대비)
-1.8M
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.