CTSO 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.36
시가총액
—
P/E (TTM)
-4.9
EPS (TTM)
$-0.13
매출 (TTM)
$37M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$0 – $1
CTSO 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$37M
2022-12-31→2025-12-31
EPS$-0.13
2022-12-31→2025-12-31
잉여현금흐름—
2022-12-31→2024-12-31
마진—
2022-12-31→2024-12-31
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CTSO
동종업계 중앙값
P/E (TTM)
-4.9
27.5
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CTSO
동종업계 중앙값
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CTSO
동종업계 중앙값
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CTSO
동종업계 중앙값
Revenue YoY (매출 YoY)
4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.0%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CTSO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-0.13
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CTSO
동종업계 중앙값
CTSO 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도6 명의 애널리스트
적극 매수
00.0%
매수
00.0%
보유
350.0%
매도
116.7%
적극 매도
233.3%
12개월 목표 주가
1 명의 애널리스트
· 2026-08-13
저가$5.00
고가$5.00
중앙값 목표$5.00
+1296.6%
평균 목표$5.00
+1296.6%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$-0.07
$-0.05
-0.02%
2026년 3월 31일
$-0.08
$-0.06
-0.02%
2025년 12월 31일
$-0.09
$-0.05
-0.04%
2025년 9월 30일
$-0.05
$-0.05
-0.00%
2025년 6월 30일
$0.03
$-0.05
0.08%
2025년 3월 31일
$-0.02
$-0.07
0.05%
2024년 12월 31일
$-0.14
$-0.06
-0.08%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
CTSO
—
-4.9
4.1%
—
—
—
FEMY
$34M
-1.2
40.8%
-812.3%
-505.0%
—
NMTC
—
-9.9
163.5%
—
—
—
ICU
—
—
—
—
—
—
ADGM
—
-0.7
—
—
—
—
ABT
$250.18B
33.7
5.7%
14.7%
13.1%
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서16
CTSO의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$37M
$36M
$31M
$35M
$43M
$41M
$25M
$23M
$15M
$10M
$5M
$4M
Cost of Revenue
$11M
$11M
$9M
$14M
$11M
$11M
$7M
$7M
$6M
$4M
$2M
$2M
Gross Profit
$26M
$25M
$22M
$21M
$32M
$30M
$18M
$15M
$10M
$6M
$3M
$2M
R&D Expense
·
·
$16M
$15M
$16M
$9M
$12M
$8M
$3M
$4M
$4M
$2M
SG&A Expense
$36M
$34M
$38M
$34M
$36M
$28M
$22M
$21M
$15M
$12M
$7M
$6M
Operating Expenses
$41M
$41M
$54M
$52M
$55M
$40M
$37M
$31M
$19M
$17M
$12M
$9M
Operating Income
$-15M
$-16M
$-32M
$-32M
$-23M
$-10M
$-19M
$-16M
$-10M
$-11M
$-9M
$-7M
Other Non-op
$6M
$-6M
$2M
$-2M
$-3M
$1M
$-1M
$-2M
$705.1K
$-589.9K
$-498.0K
$-3M
Pretax Income
$-9M
$-22M
$-30M
$-34M
$-25M
$-9M
$-20M
$-18M
$-9M
$-12M
$-10M
$-10M
Income Tax
$-401.0K
$-2M
$-813.7K
$-1M
$-736.0K
$-1M
$-1M
$-619.5K
$-676.7K
$-318.6K
$-324.6K
$-385.6K
Net Income
$-8M
$-21M
$-29M
$-33M
$-25M
$-8M
$-19M
$-17M
$-8M
$-12M
$-9M
$-9M
EPS (Basic)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
·
·
·
·
·
EPS (Diluted)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
·
·
·
·
·
Shares (Basic)
62,231,771
54,434,609
44,656,391
43,573,215
43,359,186
38,818,990
32,255,253
·
·
·
·
·
Shares (Diluted)
62,231,771
54,434,609
44,656,391
43,573,215
43,359,186
38,818,990
32,255,253
·
·
·
·
·
EBITDA
·
$-17M
$-31M
$-32M
$-23M
$-10M
$-19M
$-16M
$-10M
$-11M
$-9M
$-7M
대차대조표26
CTSO의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$6M
$3M
$14M
$22M
$52M
$71M
$12M
$22M
$17M
$5M
$5M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$2M
$2M
Receivables
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$2M
$1M
$648.9K
$819.2K
Inventory
$5M
$3M
$3M
$3M
$5M
$3M
$2M
$833.1K
$795.7K
$834.0K
$1M
$537.6K
Prepaid Expense
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$416.0K
$315.8K
$511.9K
$700.5K
Current Assets
$21M
$22M
$25M
$34M
$64M
$82M
$21M
$28M
$21M
$8M
$10M
$8M
PP&E (Net)
$8M
$9M
$10M
$11M
$5M
$2M
$2M
$2M
$1M
$569.4K
$557.3K
$245.8K
PP&E (Gross)
$13M
$13M
$13M
$13M
$10M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
Accum. Depreciation
$5M
$4M
$3M
$2M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Intangibles
$3M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
·
·
·
Other Non-current Assets
$53.0K
$50.0K
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$1M
$836.7K
$615.8K
Total Assets
$44M
$47M
$53M
$63M
$90M
$90M
$27M
$34M
$24M
$10M
$11M
$8M
Accounts Payable
$3M
$3M
$4M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$684.6K
$698.3K
Accrued Liabilities
·
·
$497.6K
$850.6K
$1M
$631.6K
$629.2K
$479.8K
$310.2K
$44.9K
·
·
Current Liabilities
$10M
$10M
$14M
$10M
$14M
$10M
$10M
$7M
$8M
$4M
$3M
$5M
Capital Leases
$12M
$12M
$13M
$13M
$13M
$581.6K
$642.7K
$1M
·
·
·
·
Total Liabilities
$38M
$36M
$29M
$28M
$27M
$11M
$24M
$17M
$14M
$8M
$3M
·
Long-term Debt
$17M
·
$5M
·
·
$0
$15M
$10M
$10M
$5M
$0
·
Total Debt
·
$14M
$5M
$5M
·
$0
$15M
$10M
$10M
$5M
·
·
Common Stock
$63.0K
$55.0K
$54.2K
$43.6K
$43.5K
$43.2K
$32.6K
$31.8K
$29.0K
$25.5K
$25.4K
$23.3K
Paid-in Capital
$321M
$311M
$306M
$287M
$283M
$278M
$192M
$186M
$163M
$144M
$140M
$128M
Retained Earnings
$-312M
$-304M
$-283M
$-254M
$-221M
$-197M
$-189M
$-170M
$-152M
$-144M
$-133M
$-124M
AOCI
$-3M
$4M
$529.3K
$2M
$525.6K
$-2M
$526.0K
$288.2K
$-361.0K
$898.7K
$584.3K
$227.7K
Stockholders' Equity
$6M
$11M
$23M
$35M
$63M
$79M
$3M
$17M
$10M
$1M
$10M
$7M
Liabilities + Equity
$44M
$47M
$53M
$63M
$90M
$90M
$27M
$34M
$24M
$10M
$11M
$8M
Shares Outstanding
62,804,305
54,830,146
54,240,265
43,635,715
43,635,715
43,221,999
32,616,107
31,774,139
28,973,679
25,483,966
25,397,056
23,304,640
현금 흐름15
CTSO의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$1M
$1M
$882.6K
$731.6K
$660.8K
$581.5K
$390.6K
$218.3K
$161.6K
$113.0K
$65.5K
Stock-based Comp
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$4M
$3M
$3M
$382.3K
$695.8K
Amort. of Intangibles
$262.0K
$235.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
$510.0K
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-12M
$-14M
$-22M
$-28M
$-14M
$-6M
$-17M
$-11M
$-6M
$-7M
$-9M
$-6M
CapEx
$164.0K
$284.0K
$538.1K
$6M
$4M
$708.4K
$698.2K
$672.0K
$990.7K
$140.7K
$403.6K
$153.2K
Investing Cash Flow
$-415.0K
$-669.0K
$-936.2K
$-6M
$-4M
$-2M
$-2M
$-2M
$-2M
$2M
$-890.9K
$-2M
Debt Issued
$2M
$15M
·
$5M
·
$1M
$5M
$666.7K
$5M
$5M
$0
$0
Net Debt Issued
·
$10M
·
$5M
·
$-15M
$5M
$0
$5M
$5M
·
·
Stock Issued
·
·
·
·
$27M
$27M
$14M
$10M
$10M
·
·
·
Net Stock Activity
·
·
·
·
$27M
$27M
$14M
$10M
$10M
·
·
·
Financing Cash Flow
$9M
$9M
$14M
$5M
$715.2K
$66M
$8M
$17M
$20M
$5M
$12M
$10M
Net Change in Cash
$-2M
$-6M
$-8M
$-30M
$-18M
$59M
$-10M
$5M
$12M
$-71.7K
$2M
$1M
Taxes Paid
$-2M
$-881.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-15M
$-22M
$-34M
$-18M
$-6M
$-17M
$-12M
$-7M
$-7M
$-9M
$-7M
수익성8
CTSO의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
70.6%
61.6%
59.8%
74.4%
73.0%
70.5%
66.7%
63.6%
58.5%
53.8%
48.2%
Operating Margin
·
-47.2%
-85.9%
-90.9%
-52.7%
-25.3%
-76.0%
-69.2%
-65.0%
-120.6%
-194.2%
-176.6%
Net Margin
·
-58.2%
-78.4%
-94.6%
-56.9%
-19.1%
-77.2%
-76.5%
-55.8%
-125.3%
-169.7%
-226.1%
Pretax Margin
·
-63.0%
-80.7%
-97.7%
-58.6%
-21.9%
-81.6%
-79.2%
-60.3%
-128.7%
-176.5%
-235.4%
EBITDA Margin
·
-47.2%
-85.9%
-90.9%
-52.7%
-25.3%
-76.0%
-69.2%
-65.0%
-120.6%
-194.2%
-176.6%
ROA
·
-43.5%
-56.5%
-43.0%
-27.4%
-13.4%
-62.6%
-60.6%
-50.1%
-114.0%
-82.5%
-149.0%
ROE
·
-169.2%
-135.5%
-88.1%
-36.9%
-9.8%
-379.6%
-93.0%
-145.9%
-254.8%
-107.3%
181.0%
ROIC
·
-61.8%
-107.1%
-75.6%
-35.3%
-11.5%
-97.2%
-56.0%
-45.0%
-252.2%
-109.0%
-176.4%
유동성 및 지급능력4
CTSO의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
2.2
1.8
3.5
4.7
8.1
2.1
4.3
2.6
1.3
3.2
1.7
Quick Ratio
·
1.1
1.4
2.9
4.1
7.5
1.7
4.0
2.5
1.1
2.7
1.2
Debt / Equity
·
1.3
0.2
0.1
·
0.0
4.4
0.6
1.0
-10.4
·
·
LT Debt / Equity
·
1.3
0.1
0.1
·
0.0
3.9
0.5
0.6
-8.6
·
·
효율성3
CTSO의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.7
0.7
0.5
0.5
0.7
0.8
0.8
0.9
0.9
0.5
0.7
Inventory Turnover
·
3.5
4.2
3.4
3.0
4.6
5.0
9.2
6.8
3.9
2.6
5.4
Receivables Turnover
·
5.3
6.2
6.8
8.9
8.5
5.9
7.3
8.3
9.2
6.5
·
주당5
CTSO의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.20
$0.43
$0.81
$1.44
$1.83
$0.10
$0.53
$0.35
$-0.02
$0.32
$0.17
Revenue / Share
·
$0.65
$0.81
$0.80
$1.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.27
$-0.48
$-0.65
$-0.32
·
·
·
·
·
·
·
Cash / Share
·
$0.06
$0.26
$0.51
$1.20
$1.65
$0.38
$0.70
$0.60
$0.21
$0.21
$0.15
EPS (TTM)
$-0.13
$-0.38
$-0.65
$-0.75
$-0.57
$-0.20
$-0.60
$-0.26
$-0.26
$-0.26
$-0.33
·
성장률3
CTSO의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
14.5%
-10.4%
-19.6%
5.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
-6.2%
-8.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
CTSO의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$37M
$36M
$31M
$35M
$43M
$41M
$25M
$23M
$15M
$10M
$5M
$4M
Net Income TTM
$-8M
$-21M
$-29M
$-33M
$-25M
$-8M
$-19M
$-17M
$-8M
$-12M
$-9M
$-9M
Market Cap
·
$50M
$60M
$67M
$182M
$344M
$126M
$257M
$188M
$139M
$141M
$232M
Enterprise Value
·
$61M
$51M
$50M
·
$273M
$128M
$244M
$181M
$139M
·
·
P/E
-4.9
-2.4
-1.7
-2.1
-7.4
-39.9
-6.4
-31.1
-25.0
-21.0
-16.9
·
P/S
·
1.4
1.9
1.9
4.2
8.4
5.0
11.4
12.4
14.6
29.5
56.2
P/B
·
4.5
2.6
1.9
2.9
4.3
36.7
15.2
18.4
-293.0
17.2
58.5
P / Tangible Book
15.0
6.8
3.1
2.2
3.1
4.6
·
·
·
·
·
·
P / Cash Flow
·
-3.5
-2.8
-2.4
-13.0
-61.4
-7.5
-23.7
-29.1
-20.6
-15.7
-34.8
P / FCF
·
-3.4
-2.7
-2.0
-10.3
-54.5
-7.2
-22.3
-25.3
-20.2
-15.0
-34.0
EV / EBITDA
·
-3.6
-1.6
-1.6
·
-26.3
-6.8
-15.7
-18.4
-12.1
·
·
EV / FCF
·
-4.1
-2.3
-1.5
·
-43.2
-7.4
-21.2
-24.3
-20.2
·
·
EV / Revenue
·
1.7
1.6
1.4
·
6.7
5.1
10.9
11.9
14.5
·
·
Earnings Yield
-20.3%
-41.8%
-58.6%
-48.4%
-13.6%
-2.5%
-15.6%
-3.2%
-4.0%
-4.8%
-5.9%
·
손익계산서16
CTSO의 분기별 손익계산서 데이터
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
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$3M
$9M
$9M
$9M
$9M
$8M
Cost of Revenue
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$-1M
$3M
$3M
$4M
$4M
$4M
Gross Profit
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$7M
$7M
$5M
$6M
$6M
$5M
$6M
$4M
R&D Expense
$1M
$1M
·
·
$1M
$2M
·
$2M
$2M
$2M
·
$4M
$4M
$4M
$3M
$3M
SG&A Expense
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$14M
$8M
$8M
$8M
$8M
$9M
Operating Expenses
$10M
$9M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$15M
$13M
$13M
$13M
$12M
$13M
Operating Income
$-3M
$-3M
$-4M
$-3M
$-4M
$-4M
$-3M
$-5M
$-4M
$-5M
$-10M
$-7M
$-7M
$-8M
$-6M
$-9M
Other Non-op
$-2M
$-2M
$-1M
$-709.0K
$6M
$2M
$-6M
$2M
$-724.0K
$-1M
$3M
$-2M
$406.2K
$565.7K
$4M
$-3M
Pretax Income
·
·
$-5M
$-4M
·
$-1M
$-9M
$-3M
$-4M
$-6M
$-7M
$-9M
$-6M
$-7M
$-2M
$-12M
Income Tax
$0
$0
$0
$-401.0K
$0
$0
$-2M
$0
$0
$0
$-813.7K
$0
·
·
$-1M
$0
Net Income
$-4M
$-5M
$-5M
$-3M
$2M
$-1M
$-8M
$-3M
$-4M
$-6M
$-7M
$-9M
$-6M
$-7M
$-766.1K
$-12M
EPS (Basic)
$-0.07
$-0.08
$-0.09
$-0.05
$0.03
$-0.02
$-0.14
$-0.05
$-0.08
$-0.11
$-0.13
$-0.21
$-0.15
$-0.17
$-0.02
$-0.28
EPS (Diluted)
$-0.07
$-0.08
$-0.09
$-0.05
$0.03
$-0.02
$-0.14
$-0.05
$-0.08
$-0.11
$-0.13
$-0.21
$-0.15
$-0.17
$-0.02
$-0.28
Shares (Basic)
62,806,694
62,738,827
-123,862,715
62,753,959
62,608,598
60,731,929
-108,759,047
54,453,006
54,306,041
54,434,609
-87,409,393
44,373,969
44,015,380
43,676,435
-87,082,192
43,606,980
Shares (Diluted)
62,806,694
62,738,827
-128,420,494
62,753,959
67,166,377
60,731,929
-108,759,047
54,453,006
54,306,041
54,434,609
-87,409,393
44,373,969
44,015,380
43,676,435
-87,082,192
43,606,980
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-4M
·
$-4M
$-3M
$-5M
·
$-7M
$-7M
$-8M
·
$-9M
대차대조표25
CTSO의 분기별 대차대조표 데이터
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
$4M
$5M
$6M
$8M
$10M
$12M
$3M
$6M
$8M
$9M
$14M
$8M
$13M
$19M
$22M
$23M
Receivables
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$7M
$8M
$7M
$6M
$6M
$7M
$6M
$6M
$5M
Inventory
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$4M
Prepaid Expense
$852.0K
$1M
$2M
$2M
$1M
$3M
$3M
$1M
$1M
$880.4K
$2M
$2M
$1M
$2M
$2M
$1M
Current Assets
$16M
$18M
$21M
$21M
$23M
$25M
$22M
$17M
$22M
$20M
$25M
$19M
$24M
$28M
$34M
$32M
PP&E (Net)
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
·
·
$13M
·
·
·
$13M
·
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$5M
$4M
·
·
·
$3M
·
·
·
$2M
·
Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
·
·
$4M
·
·
·
$4M
·
Other Non-current Assets
$53.0K
$52.0K
$53.0K
$4M
$4M
$4M
$50.0K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Total Assets
$38M
$41M
$44M
$46M
$48M
$51M
$47M
$48M
$53M
$47M
$53M
$48M
$52M
$57M
$63M
$62M
Accounts Payable
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$4M
$3M
$3M
$3M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$850.6K
·
Current Liabilities
$24M
$16M
$10M
$10M
$10M
$10M
$10M
$8M
$10M
$13M
$14M
$12M
$10M
$10M
$10M
$10M
Capital Leases
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Total Liabilities
$39M
$38M
$38M
$37M
$36M
$36M
$36M
$35M
$37M
$28M
$29M
$29M
$28M
$29M
$28M
$23M
Long-term Debt
$17M
$17M
·
·
·
·
·
$14M
$14M
$4M
$5M
$5M
$5M
$5M
·
·
Total Debt
$17M
$17M
·
$15M
$14M
$14M
·
$14M
$14M
$4M
·
$5M
$5M
·
·
·
Common Stock
$63.0K
$63.0K
$63.0K
$63.0K
$63.0K
$62.5K
$55.0K
$54.5K
$54.3K
$54.3K
$54.2K
$44.4K
$44.2K
$43.9K
$43.6K
$43.6K
Paid-in Capital
$322M
$322M
$321M
$320M
$319M
$318M
$311M
$308M
$308M
$306M
$306M
$292M
$290M
$289M
$287M
$286M
Retained Earnings
$-322M
$-317M
$-312M
$-307M
$-304M
$-305M
$-304M
$-295M
$-293M
$-289M
$-283M
$-277M
$-267M
$-261M
$-254M
$-253M
AOCI
$-996.0K
$-2M
$-3M
$-4M
$-4M
$2M
$4M
$-156.9K
$2M
$2M
$529.3K
$3M
$1M
$2M
$2M
$6M
Stockholders' Equity
$-751.0K
$2M
$6M
$9M
$12M
$15M
$11M
$13M
$17M
$19M
$23M
$19M
$24M
$29M
$35M
$39M
Liabilities + Equity
$38M
$41M
$44M
$46M
$48M
$51M
$47M
$48M
$53M
$47M
$53M
$48M
$52M
$57M
$63M
$62M
Shares Outstanding
62,842,748
62,733,305
62,804,305
62,794,305
62,610,376
62,529,466
54,830,146
54,500,613
54,306,415
54,293,555
54,240,265
43,851,380
43,851,380
43,851,380
43,635,715
43,634,845
현금 흐름14
CTSO의 분기별 현금 흐름 데이터
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
·
·
$97.0K
$364.0K
$404.5K
$368.5K
$154.0K
$383.1K
$400.7K
$397.3K
$391.3K
$407.2K
$402.0K
$258.6K
$223.2K
$213.1K
Stock-based Comp
$368.0K
$544.0K
$887.6K
$488.0K
$571.0K
$818.0K
$920.5K
$891.0K
$989.0K
$959.5K
$2M
$1M
$570.2K
$830.3K
$869.4K
$1M
Amort. of Intangibles
$60.0K
$61.0K
·
·
$60.0K
$63.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
$270.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-583.0K
$-1M
$-5M
$-3M
$-2M
$-3M
$-2M
$-2M
$-5M
$-5M
$-6M
$-5M
$-7M
$-3M
$-5M
$-7M
CapEx
$14.0K
$11.0K
$108.0K
$17.0K
$36.9K
$2.0K
$69.0K
$152.0K
$17.8K
$45.2K
$95.5K
$142.4K
$-209.4K
$509.7K
$213.4K
$639.8K
Investing Cash Flow
$7.0K
$-46.0K
$-291.0K
$55.0K
$-131.8K
$-47.0K
$-124.0K
$-298.1K
$-119.0K
$-127.0K
$-135.9K
$-257.7K
$140.3K
$-682.9K
$-206.1K
$-716.5K
Debt Issued
·
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-625.0K
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$53.2K
·
·
·
$641.7K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$53.2K
·
·
·
·
·
·
Financing Cash Flow
·
·
$2M
$0
$-1.1K
$7M
$167.0K
$-98.9K
$10M
$-571.8K
$12M
$648.3K
$931.1K
$684.3K
$5M
$0
Net Change in Cash
$-400.0K
$-1M
$-1M
$-3M
$-1M
$3M
$-2M
$-3M
$5M
$-6M
$6M
$-5M
$-6M
$-3M
$-407.7K
$-8M
Free Cash Flow
·
$-1M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$-4M
·
·
수익성8
CTSO의 분기별 수익성 데이터
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
73.2%
69.2%
·
70.3%
70.9%
71.1%
·
56.2%
65.7%
67.1%
·
63.6%
63.9%
57.7%
·
44.6%
Operating Margin
-27.4%
-34.3%
·
-30.2%
-37.6%
-44.5%
·
-46.8%
-34.5%
-50.3%
·
-83.4%
-69.6%
-83.5%
·
-111.2%
Net Margin
-45.9%
-57.9%
·
-33.4%
20.2%
-16.9%
·
-24.9%
-41.9%
-65.0%
·
-104.3%
-65.3%
-77.5%
·
-150.4%
Pretax Margin
·
·
·
-37.6%
·
-16.9%
·
-24.9%
-41.9%
-65.0%
·
-104.3%
-65.3%
-77.5%
·
-150.4%
EBITDA Margin
-27.4%
-34.3%
·
-30.2%
-37.6%
-44.5%
·
-46.8%
-34.5%
-50.3%
·
-83.4%
-69.6%
-83.5%
·
-111.2%
ROA
-10.3%
-11.2%
·
-6.8%
3.8%
-3.0%
·
-4.9%
-7.8%
-12.2%
·
-16.7%
-10.0%
-10.4%
·
-15.5%
ROE
-81.5%
-61.3%
·
-28.8%
13.8%
-8.8%
·
-14.8%
-20.3%
-26.6%
·
-31.9%
-17.2%
-17.4%
·
-22.2%
ROIC
·
·
·
-10.8%
·
-13.5%
·
-16.4%
·
·
·
·
·
·
·
-23.0%
유동성 및 지급능력4
CTSO의 분기별 유동성 및 지급능력 데이터
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
0.7
1.1
·
2.1
2.3
2.6
·
2.0
2.1
1.5
·
1.6
2.3
2.7
·
3.2
Quick Ratio
0.5
0.7
·
1.5
1.8
2.0
·
1.5
1.6
1.1
·
1.2
1.9
2.4
·
2.7
Debt / Equity
-23.0
7.7
·
1.6
1.2
1.0
·
1.1
0.8
0.2
·
0.3
0.2
·
·
·
LT Debt / Equity
-4.1
4.7
·
1.6
1.2
1.0
·
1.1
0.8
0.1
·
0.2
0.2
·
·
·
효율성3
CTSO의 분기별 효율성 데이터
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.8
0.7
0.7
·
1.3
1.1
1.2
·
1.0
1.0
1.1
·
1.1
Receivables Turnover
1.3
1.2
·
1.3
1.2
1.2
·
1.5
1.3
1.6
·
1.6
1.5
1.9
·
1.6
주당5
CTSO의 분기별 주당 데이터
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
$-0.01
$0.04
·
$0.14
$0.18
$0.23
·
$0.24
$0.31
$0.35
·
$0.42
$0.55
$0.66
·
$0.90
Revenue / Share
$0.15
$0.14
·
$0.15
$0.14
$0.14
·
$0.17
$0.18
$0.18
·
$0.20
$0.21
·
·
$0.19
Cash Flow / Share
·
$-0.02
·
·
·
$-0.06
·
·
·
$-0.09
·
·
·
·
·
·
Cash / Share
$0.07
$0.08
·
$0.12
$0.16
$0.19
·
$0.10
$0.16
$0.16
·
$0.19
$0.30
$0.43
·
$0.52
EPS (TTM)
$-0.17
$-0.12
·
$-0.09
$-0.12
$-0.26
·
$-0.36
$-0.52
$-0.59
·
$-0.55
$-0.62
$-0.72
·
$-0.99
가치 평가 (TTM)14
CTSO의 분기별 가치 평가 (TTM) 데이터
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
$38M
$37M
·
$36M
$36M
$35M
·
$35M
$35M
$36M
·
$37M
$36M
$35M
·
$36M
Net Income TTM
$-11M
$-8M
·
$-5M
$-7M
$-15M
·
$-22M
$-26M
$-29M
·
$-35M
$-37M
$-39M
·
$-38M
Market Cap
$24M
$36M
·
$59M
$80M
$63M
·
$82M
$38M
$52M
·
$82M
$157M
$148M
·
$59M
Enterprise Value
$36M
$48M
·
$66M
$84M
$65M
·
$90M
$43M
$47M
·
$79M
$149M
·
·
·
P/E
-2.2
-4.7
·
-10.4
-10.7
-3.8
·
-4.2
-1.4
-1.6
·
-3.4
-5.8
-4.7
·
-1.4
P/S
0.6
1.0
·
1.6
2.2
1.8
·
2.3
1.1
1.4
·
2.2
4.3
4.2
·
1.6
P/B
-31.3
16.2
·
6.5
6.9
4.3
·
6.3
2.3
2.7
·
4.5
6.5
5.1
·
1.5
P / Tangible Book
·
·
·
10.8
10.2
5.8
·
6.3
2.3
2.7
·
4.5
6.5
5.1
·
1.5
P / Cash Flow
·
-30.6
·
·
·
-18.0
·
·
·
-10.7
·
·
·
-47.5
·
·
P / FCF
·
-30.3
·
·
·
-18.0
·
·
·
-10.6
·
·
·
-40.8
·
·
EV / EBITDA
-13.8
-15.7
·
-22.9
-23.3
-16.8
·
-20.4
-12.7
-9.6
·
-10.8
-22.8
·
·
·
EV / FCF
·
-40.6
·
·
·
-18.8
·
·
·
-9.7
·
·
·
·
·
·
EV / Revenue
1.0
1.3
·
1.8
2.4
1.9
·
2.6
1.2
1.3
·
2.1
4.1
·
·
·
Earnings Yield
-45.5%
-21.2%
·
-9.6%
-9.4%
-26.0%
·
-24.0%
-74.0%
-62.1%
·
-29.3%
-17.3%
-21.4%
·
-72.8%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
매출
$37M
$36M
—
—
—
매출 총이익률 %
—
70.6%
—
—
—
영업이익률 %
—
-47.2%
—
—
—
순이익
$-8M
$-21M
—
—
—
희석 EPS
$-0.13
$-0.38
—
—
—
대차대조표
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
부채 / 자기자본 비율
—
1.3
—
—
—
유동비율
—
2.2
—
—
—
당좌 비율
—
1.1
—
—
—
현금 흐름
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
잉여현금흐름
—
$-15M
—
—
—
나의 지표
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기관 투자자 (13F)
56개의 제출자 · $6.3M 전체 · 기준일 2026년 6월 30일
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.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
11
(+1 이전 분기 대비)
6
(-1 이전 분기 대비)
11
(+1 이전 분기 대비)
11
(+3 이전 분기 대비)
+461K
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.
ETF 보유 현황
3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.