DJTWW 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$5.32
시가총액 (MRQ)$1.48B
P/E (TTM)-1.1
EPS (TTM)$-4.91
매출 (TTM)$5M
ROE (TTM)-78.9%
부채/자본 (MRQ)0.9
52주 범위$3–$21
DJTWW 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.
Trump Media & Technology Group Corp. - Warrants 정보
위키백과 회사 개요
05 · wikidata
트럼프 미디어 & 테크놀로지 그룹(Trump Media & Technology Group Corp., TMTG)은 도널드 트럼프 전 미국 대통령이 대주주 소유한 미국의 미디어 및 기술 회사이다. 2021년 앤디 리틴스키(Andy Litinsky)와 웨스 모스(Wes Moss)가 설립한 이 회사는 기업인수목적회사인 DWAC(Digital World Acquisition Corp.)와 합병 후 2024년 3월 26일 공개 회사가 되었다. 이 회사는 플로리다주 새러소타에 본사를 두고 있다.
2022년 1월부터 전 미국 대표 데빈 누네스(Devin Nunes)가 회사의 최고경영자(CEO)를 맡았다. 2022년 2월, TMTG는 소셜 네트워크인 트루스 소셜을 출시했다. 트럼프는 2023년 4월 개인 금융 공개에서 자신이 TMTG에서 201달러 미만을 벌었다고 보고했다.
2024년 4월 미국 증권거래위원회(SEC)에 제출된 보고서에 따르면 TMTG는 2023년에 상당한 재정적 어려움을 겪었다. 2023년 11월 DWAC 재무 공개에 따르면 경영진은 청구서 지불 능력에 대해 "상당한 의심"을 갖고 있는 것으로 나타났다. 그리고 회사의 회계법인은 회사의 사업 유지 능력에 대해 "상당한 의심"을 갖고 있었다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DJTWW
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.1
·
·
·
P/S (TTM)
327.2
·
·
·
P/B (MRQ)
1.4
·
·
·
EV / EBITDA
-3.5
·
·
·
주가 / FCF (TTM)
174.2
·
·
·
주가 / 현금 흐름 (TTM)
173.6
·
·
·
EV / Revenue (EV / 매출)
537.6
·
·
·
EV / FCF
139.6
·
·
·
주가 / 유형 장부 가치 (MRQ)
1.5
·
·
·
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
DJTWW
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-20955.8%
·
·
·
EBITDA 마진 (TTM)
-20788.9%
·
·
·
세전 마진 (TTM)
-28859.5%
·
·
·
순이익률 (TTM)
-28867.7%
·
·
·
ROA (TTM)
-49.5%5년 평균 ≈-34.4%
≈-34.4%
·
·
ROE (TTM)
-78.9%5년 평균 ≈-7.0%
≈-7.0%
·
·
ROIC
-22.1%5년 평균 ≈23.3%
≈23.3%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DJTWW
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.95년 평균 ≈0.1
≈0.1
·
·
유동비율 (MRQ)
1.05년 평균 ≈11.6
≈11.6
·
·
Quick Ratio (당좌 비율)
0.45년 평균 ≈11.3
≈11.3
·
·
장기 부채 / 자기 자본 (MRQ)
0.0
·
·
·
Interest Coverage (이자 보상 배율)
-21.0
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DJTWW
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
1.8%5년 평균 ≈56.8%
≈56.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
35.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DJTWW
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.805년 평균 ≈$-1.31
≈$-1.31
·
·
Revenue / Share (주당 매출)
$0.01
·
·
·
Cash Flow / Share (주당 현금 흐름)
$0.06
·
·
·
Cash / Share (주당 현금)
$0.49
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DJTWW
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.0
·
·
·
Receivables Turnover (매출 채권 회전율)
28.1
·
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$118.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
Revenue
$4M
$4M
$4M
$1M
Cost of Revenue
$2M
$619.0K
$164.9K
$54.5K
R&D Expense
$43M
$49M
$10M
$14M
SG&A Expense
$119M
$131M
$9M
$10M
Operating Expenses
$577M
$190M
$20M
$25M
Operating Income
$-573M
$-186M
$-16M
$-23M
Interest Expense
$27M
$3M
$39M
$2M
Interest Income
$47M
$15M
$0
$0
Other Non-op
·
·
$15M
$4M
Pretax Income
$-712M
$-401M
$-58M
$51M
Income Tax
$560.1K
$0
$1.1K
$200
Net Income
$-712M
$-401M
$-58M
$51M
EPS (Basic)
$-2.80
$-2.36
$-0.67
$0.58
EPS (Diluted)
$-2.80
$-2.36
$-0.67
$0.58
Shares (Basic)
254,537,040
169,630,052
87,500,000
87,500,000
Shares (Diluted)
254,537,040
169,630,052
87,500,000
87,500,000
EBITDA
$-566M
$-183M
$-33M
$-19M
대차대조표26
지표
추세
2025
2024
2023
2022
Cash & Equivalents
$135M
$170M
$3M
$989
Short-term Investments
$305M
$607M
$0
·
Receivables
$244.5K
$17.4K
$81.0K
·
Prepaid Expense
$10M
$7M
$327.5K
$168.3K
Current Assets
$1.20B
$784M
$3M
$169.3K
PP&E (Net)
$3M
$4M
$29.2K
·
Accum. Depreciation
$3M
$823.1K
$126.1K
·
Goodwill
$121M
$121M
$0
·
Intangibles
$20M
$25M
$0
·
Total Assets
$2.63B
$938M
$3M
$300M
Accounts Payable
$4M
$1M
$871.2K
·
Accrued Liabilities
·
$3M
$47M
$18M
Short-term Debt
·
·
$4M
$3M
Current Liabilities
$980M
$17M
$65M
$23M
Capital Leases
$2M
$3M
$201.6K
·
Deferred Tax
$560.1K
$0
·
·
Total Liabilities
$983M
$25M
$70M
$34M
Long-term Debt
$947M
·
·
·
Total Debt
$947M
$5M
$4M
$3M
Common Stock
$28.1K
$22.1K
$8.8K
·
Paid-in Capital
$5.36B
·
$0
$0
Retained Earnings
$-3.66B
$-2.95B
$-67M
$-32M
Treasury Stock
$57M
$3M
$0
·
Stockholders' Equity
$1.65B
$914M
$-67M
$-9M
Liabilities + Equity
$2.63B
$938M
$3M
$300M
Shares Outstanding
276,724,314
220,657,014
87,500,000
·
현금 흐름15
지표
추세
2025
2024
2023
2022
D&A
$7M
$3M
$60.4K
$59.1K
Stock-based Comp
$59M
$107M
$0
$0
Amort. of Intangibles
$6M
$2M
$0
·
Other Non-cash
$660M
$230M
·
·
Operating Cash Flow
$15M
$-61M
$-10M
$-24M
CapEx
$573.5K
$5M
$2.2K
$84.5K
Investing Cash Flow
$-2.27B
$-619M
$-2.2K
$-84.5K
Stock Issued
$0
$450M
$0
$0
Stock Repurchased
$54M
$3M
$0
$0
Net Stock Activity
$-54M
$447M
·
$0
Financing Cash Flow
$2.25B
$847M
$2M
$15M
Net Change in Cash
·
·
$394.0K
$-326.7K
Taxes Paid
$975.6K
$2M
$0
$0
Free Cash Flow
$14M
$-66M
·
·
Levered FCF
$-13M
$-69M
·
·
수익성7
지표
추세
2025
2024
2023
2022
Operating Margin
-15560.8%
-5140.9%
·
·
Net Margin
-19343.4%
-11077.3%
·
·
Pretax Margin
-19328.2%
-11077.3%
·
·
EBITDA Margin
-15359.3%
-5059.8%
·
·
ROA
-39.9%
-85.1%
-7.2%
-5.2%
ROE
-55.6%
-63.9%
36.0%
55.3%
ROIC
-22.1%
-20.3%
66.2%
69.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
Current Ratio
1.2
45.3
0.0
0.0
Quick Ratio
0.4
44.9
0.0
0.0
Debt / Equity
0.6
0.0
-0.1
-0.1
LT Debt / Equity
0.0
·
·
·
Interest Coverage
-21.0
-60.2
·
·
효율성2
지표
추세
2025
2024
2023
2022
Asset Turnover
0.0
0.0
·
·
Receivables Turnover
28.1
73.6
·
·
주당5
지표
추세
2025
2024
2023
2022
Book Value / Share
$5.95
$4.14
·
·
Revenue / Share
$0.01
$0.02
·
·
Cash Flow / Share
$0.06
$-0.36
·
·
Cash / Share
$0.49
$0.77
·
·
EPS (TTM)
$-2.80
$-2.36
$-0.67
$0.58
성장률2
지표
추세
2025
2024
2023
2022
Revenue YoY
1.8%
-12.4%
180.9%
·
Revenue CAGR 3Y
35.8%
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
Revenue TTM
$4M
$4M
$4M
$1M
Net Income TTM
$-712M
$-401M
$-58M
$51M
Market Cap
$5.70B
$5.09B
·
·
Enterprise Value
$6.21B
$4.32B
·
·
P/E
-7.4
-9.8
·
·
P/S
1548.7
1406.4
·
·
P/B
3.5
5.6
·
·
P / Tangible Book
3.8
6.6
·
·
P / Cash Flow
386.5
-83.5
·
·
P / FCF
402.1
-77.1
·
·
EV / EBITDA
-11.0
-23.6
·
·
EV / FCF
437.9
-65.4
·
·
EV / Revenue
1686.5
1193.1
·
·
Earnings Yield
-13.6%
-10.2%
·
·
손익계산서17
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
Revenue
$2M
$871.2K
$1M
$972.9K
$883.3K
$821.2K
$1M
$1M
$836.9K
$770.5K
$751.5K
$1M
$1M
$1M
Cost of Revenue
·
$2M
$548.8K
$446.8K
$342.9K
$336.7K
$366.1K
$123.3K
$36.2K
$93.4K
$41.1K
$41.3K
$41.2K
$41.3K
Gross Profit
·
·
·
·
·
·
·
·
$800.7K
$677.1K
·
·
$1M
$1M
R&D Expense
$8M
$8M
$9M
$8M
$13M
$13M
$7M
$4M
$5M
$33M
$3M
$2M
$2M
$3M
SG&A Expense
$36M
$38M
$34M
$31M
$29M
$25M
$35M
$18M
$13M
$65M
$3M
$2M
$2M
$2M
Operating Expenses
$165M
$294M
$433M
$59M
$44M
$40M
$46M
$25M
$19M
$99M
$6M
$4M
$5M
$5M
Operating Income
$-164M
$-293M
$-432M
$-58M
$-44M
$-40M
$-45M
$-24M
$-19M
$-98M
$-5M
$-3M
$-4M
$-4M
Interest Expense
·
$11M
$12M
$11M
$4M
$186.8K
$183.3K
$246.7K
$-157.8K
$3M
$2M
$15M
$21M
$2M
Interest Income
$7M
$7M
$8M
$13M
$17M
$8M
$8M
$5M
$2M
$28.8K
$0
$0
$0
$0
Pretax Income
$-238M
$-406M
$-606M
$-55M
$-20M
$-32M
$-38M
$-19M
$-16M
$-328M
$-9M
$-26M
$-23M
$-210.3K
Income Tax
$98.9K
$98.8K
$165.2K
$84.6K
$310.3K
$0
$0
$0
$0
$0
$1.1K
$0
$0
$0
Net Income
$-238M
$-406M
$-606M
$-55M
$-20M
$-32M
$-38M
$-19M
$-16M
$-328M
$-9M
$-26M
$-23M
$-210.3K
EPS (Basic)
$-0.86
$-1.47
$-2.38
$-0.20
$-0.08
$-0.14
$1.45
$-0.10
$-0.10
$-3.61
$-0.11
$-0.30
$-0.26
$0.00
EPS (Diluted)
$-0.86
$-1.47
$-2.38
$-0.20
$-0.08
$-0.14
$1.45
$-0.10
$-0.10
$-3.61
$-0.11
$-0.30
$-0.26
$0.00
Shares (Basic)
277,281,585
276,744,177
·
277,876,654
240,512,552
220,576,705
·
200,833,835
166,726,512
90,743,994
·
87,500,000
87,500,000
87,500,000
Shares (Diluted)
277,281,585
276,744,177
·
277,876,654
240,512,552
220,576,705
·
200,833,835
166,726,512
90,743,994
·
87,500,000
87,500,000
87,500,000
EBITDA
$-164M
$-292M
·
$-58M
$-44M
$-38M
·
$-24M
$-19M
$-98M
·
$-16M
$-12M
$-1M
대차대조표26
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
Cash & Equivalents
$215M
$249M
$135M
$166M
$1.34B
$146M
$170M
$372M
$344M
$234M
$3M
$3M
$84.8K
$152.7K
Short-term Investments
·
$207M
$305M
$550M
$619M
$613M
$607M
$301M
·
·
·
·
·
·
Receivables
$335.7K
$221.6K
$244.5K
$298.8K
$317.3K
$33.1K
$17.4K
$14.8K
$17.5K
$47.2K
·
·
·
·
Prepaid Expense
$13M
$10M
$10M
$10M
$11M
$8M
$7M
$9M
$10M
$324.7K
·
$0
$75.8K
$161.4K
Current Assets
$949M
$1.05B
$1.20B
$1.65B
$3.10B
$767M
$784M
$682M
$354M
$274M
·
$3M
$160.5K
$314.1K
PP&E (Net)
$2M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$2M
$23.7K
·
·
·
·
Accum. Depreciation
·
·
$3M
$2M
$2M
$1M
$823.1K
$395.9K
$135.4K
$131.7K
·
·
·
·
Goodwill
$121M
$121M
$121M
$121M
$121M
$121M
$121M
$132M
·
·
$0
·
·
·
Intangibles
$17M
$18M
$20M
$21M
$23M
$24M
$25M
$16M
·
·
·
·
·
·
Total Assets
$2.02B
$2.24B
$2.63B
$3.27B
$3.25B
$919M
$938M
$838M
$356M
$274M
·
$310M
$307M
$304M
Accounts Payable
$2M
$5M
$4M
$8M
$5M
$2M
$1M
$1M
$2M
$1M
·
·
·
·
Accrued Liabilities
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$44M
$30M
$19M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
Current Liabilities
$993M
$980M
$980M
$39M
$23M
$20M
$17M
$14M
$14M
$64M
·
$54M
$38M
$26M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$530.3K
$159.8K
·
·
·
·
Deferred Tax
$757.8K
$659.0K
$560.1K
$394.9K
$310.3K
·
$0
·
·
·
·
·
·
·
Total Liabilities
$996M
$983M
$983M
$987M
$965M
$27M
$25M
$21M
$15M
$64M
·
$64M
$48M
$36M
Long-term Debt
$970M
$959M
$947M
$951M
$944M
·
·
·
·
·
·
·
·
·
Total Debt
$970M
$959M
·
$951M
$944M
$5M
·
$5M
·
·
·
$3M
$3M
$3M
Common Stock
$28.2K
$28.1K
$28.1K
$28.1K
$27.8K
$22.1K
$22.1K
$21.5K
$19.2K
$13.7K
·
·
·
·
Paid-in Capital
$5.38B
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Retained Earnings
$-4.30B
$-4.06B
$-3.66B
$-3.05B
$-3.00B
$-2.98B
$-2.95B
$-2.91B
$-2.89B
$-2.87B
·
$-59M
$-44M
$-33M
Treasury Stock
$57M
$57M
$57M
$18M
$11M
$11M
$3M
$3M
·
·
·
·
·
·
Stockholders' Equity
$1.02B
$1.25B
$1.65B
$2.28B
$2.28B
$892M
$914M
$817M
$342M
$210M
·
$-59M
$-44M
$-33M
Liabilities + Equity
$2.02B
$2.24B
$2.63B
$3.27B
$3.25B
$919M
$938M
$838M
$356M
$274M
·
$310M
$307M
$304M
Shares Outstanding
277,925,030
·
276,724,314
·
·
220,623,372
220,657,014
214,389,622
191,477,375
136,700,583
·
·
·
·
현금 흐름15
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
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$762.2K
$3.7K
$5.6K
$12.1K
$14.7K
$16.6K
$16.3K
Stock-based Comp
$8M
$12M
$13M
$10M
$18M
$18M
$23M
$45.7K
·
$85M
$0
$0
$0
$0
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$501.7K
$0
$0
·
·
·
·
Other Non-cash
·
$410M
·
·
·
$2M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-32M
$18M
$12M
$10M
$2M
$-10M
$-8M
$-22M
$-21M
$-9M
$733.7K
$-10M
$-7M
$-4M
CapEx
$3.1K
$7.3K
$3.8K
$14.0K
$552.5K
$3.2K
$2.6K
$3M
$2M
$0
$0
$0
$2.2K
$0
Investing Cash Flow
$-2M
$96M
$-294M
$-1.84B
$-126M
$-6M
$-306M
$-311M
$-2M
$0
$0
$0
$-2.2K
$0
Stock Issued
·
·
$0
$-1.40B
·
·
$110M
·
·
·
$0
·
·
·
Stock Repurchased
$0
$0
$39M
$6M
$0
$8M
$0
$3M
$0
$0
$0
·
·
·
Net Stock Activity
·
$0
·
·
·
$-8M
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$80.5K
$-54M
$-11M
$2.32B
$-8M
$112M
$361M
$94M
$280M
$0
$2M
$-566.0K
$0
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$3M
$-67.9K
$151.7K
Taxes Paid
$0
$0
$79.9K
$0
$895.7K
$0
$0
$0
$2M
$0
$0
$0
$0
$0
Free Cash Flow
·
$18M
·
·
·
$-10M
·
·
·
$-9M
·
·
·
·
Levered FCF
·
$6M
·
·
·
$-10M
·
·
·
$-12M
·
·
·
·
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
Gross Margin
·
·
·
·
·
·
·
·
95.7%
87.9%
·
·
·
·
Operating Margin
-9792.4%
-33687.8%
·
-5926.4%
-4925.6%
-4814.3%
·
-2340.0%
-2229.5%
-12764.8%
·
·
·
·
Net Margin
-14256.2%
-46589.1%
·
-5637.6%
-2264.5%
-3863.4%
·
-1904.1%
-1955.8%
-42517.8%
·
·
·
·
Pretax Margin
-14254.8%
-46577.8%
·
-5628.9%
-2229.3%
-3863.4%
·
-1904.1%
-1955.8%
-42517.8%
·
·
·
·
EBITDA Margin
-9792.4%
-33473.5%
·
-5926.4%
-4925.6%
-4597.6%
·
-2340.0%
-2229.5%
-12764.8%
·
·
·
·
ROA
-9.0%
-25.7%
·
-2.7%
-1.1%
-5.3%
·
-3.4%
-4.9%
-113.3%
·
-4.0%
-3.0%
·
ROE
-14.4%
-37.9%
·
-3.5%
-1.5%
-5.8%
·
-5.1%
-11.0%
-369.3%
·
29.2%
30.1%
·
ROIC
-8.2%
-13.3%
·
-1.8%
-1.4%
-4.4%
·
-2.9%
-5.5%
-46.8%
·
30.4%
31.7%
2.0%
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
Current Ratio
1.0
1.1
·
42.8
132.6
38.4
·
47.5
24.7
4.3
·
0.1
0.0
0.0
Quick Ratio
0.2
0.5
·
18.6
84.1
38.0
·
46.8
24.1
3.7
·
0.1
0.0
0.0
Debt / Equity
0.9
0.8
·
0.4
0.4
0.0
·
0.0
·
·
·
-0.0
-0.1
-0.1
LT Debt / Equity
0.0
0.0
·
0.4
0.4
·
·
·
·
·
·
·
·
·
Interest Coverage
·
-25.6
·
-5.0
-10.6
-211.6
·
-95.9
118.2
-34.9
·
·
·
·
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
Receivables Turnover
5.1
6.8
·
6.2
5.3
20.5
·
136.6
95.6
32.6
·
·
·
·
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
Book Value / Share
$3.68
·
·
·
·
$4.04
·
$3.81
$1.78
$1.54
·
·
·
·
Revenue / Share
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.01
$0.01
$0.01
·
·
·
·
Cash Flow / Share
·
$0.06
·
·
·
$-0.04
·
·
·
$-0.10
·
·
·
·
Cash / Share
$0.78
·
·
·
·
$0.66
·
$1.74
$1.80
$1.71
·
·
·
·
EPS (TTM)
$-4.91
$-4.13
·
$1.03
$1.13
$1.11
·
$-3.92
$-4.12
$-4.28
·
·
·
·
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
Revenue TTM
$5M
$4M
·
$4M
$4M
$4M
·
$3M
$3M
$4M
·
·
·
·
Net Income TTM
$-1.30B
$-1.09B
·
$-144M
$-109M
$-105M
·
$-372M
$-379M
$-386M
·
$12M
$35M
$55M
Market Cap
$1.44B
·
·
·
·
$4.55B
·
$2.22B
$4.08B
$3.75B
·
·
·
·
Enterprise Value
$2.20B
·
·
·
·
$3.79B
·
$1.55B
·
·
·
·
·
·
P/E
-1.1
-1.3
·
20.0
18.2
18.6
·
-2.6
-5.2
-6.4
·
·
·
·
P/S
319.5
·
·
·
·
1239.1
·
658.5
1189.0
989.5
·
·
·
·
P/B
1.4
·
·
·
·
5.1
·
2.7
11.9
17.8
·
·
·
·
P / Tangible Book
1.6
·
·
·
·
6.1
·
3.3
11.9
17.8
·
·
·
·
P / Cash Flow
·
·
·
·
·
-466.9
·
·
·
-402.1
·
·
·
·
EV / Revenue
486.5
·
·
·
·
1033.6
·
460.2
·
·
·
·
·
·
Earnings Yield
-94.5%
-79.5%
·
5.0%
5.5%
5.4%
·
-37.9%
-19.3%
-15.6%
·
·
·
·
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
2022-09-30
매출
$4M
$4M
$4M
$1M
·
영업이익률 %
-15560.8%
-5140.9%
·
·
·
순이익
$-712M
$-401M
$-58M
$51M
·
희석 EPS
$-2.80
$-2.36
$-0.67
$0.58
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
부채 / 자기자본 비율
0.6
0.0
-0.1
-0.1
·
유동비율
1.2
45.3
0.0
0.0
·
당좌 비율
0.4
44.9
0.0
0.0
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
잉여현금흐름
$14M
$-66M
·
·
·
기관 투자자 (13F)
29개의 제출자
· $4.5M 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.
보유자29
보유 가치$4.5M
신규 포지션4
청산 포지션4
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
4 (0 이전 분기 대비)
4 (+1 이전 분기 대비)
2 (0 이전 분기 대비)
3 (0 이전 분기 대비)
-1K
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.