가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DNTH
5년 평균
동종업계 중앙값
결론
P/E
-21.05년 평균 ≈-14.9
≈-14.9
·
·
P/S
1872.65년 평균 ≈346.1
≈346.1
55.0
고평가
P/B (MRQ)
4.15년 평균 ≈7.6
≈7.6
8.1
저평가
Price / Cash Flow (주가 / 현금 흐름)
-29.55년 평균 ≈-24.2
≈-24.2
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
7.75년 평균 ≈2.1
≈2.1
·
·
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
DNTH
5년 평균
동종업계 중앙값
결론
Operating Margin (영업이익률)
-8739.3%
·
-101.3%
약함
EBITDA Margin (EBITDA 마진)
-8739.3%
·
-101.3%
약함
Net Profit Margin (순이익률)
-7973.3%
·
-100.5%
약함
ROA
-35.9%5년 평균 ≈-35.1%
≈-35.1%
-28.1%
약함
ROE
-40.8%5년 평균 ≈-32.4%
≈-32.4%
-41.5%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DNTH
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
26.15년 평균 ≈15.9
≈15.9
6.5
강한 유동성
당좌 비율 (MRQ)
25.85년 평균 ≈15.6
≈15.6
2.9
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DNTH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-67.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DNTH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-4.205년 평균 ≈$-9.81
≈$-9.81
·
·
Revenue / Share (주당 매출)
$0.05
·
·
·
Cash Flow / Share (주당 현금 흐름)
$-3.345년 평균 ≈$-3.48
≈$-3.48
·
·
Cash / Share (주당 현금)
$1.185년 평균 ≈$3.27
≈$3.27
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DNTH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.0
·
0.2
약함
Receivables Turnover (매출 채권 회전율)
78.3
·
9.7
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$22.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-2.5%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$-0.90
$-0.87
-2.9%
2026년 3월 31일
5월 11, 2026
$-0.85
$-1.09
22.3%
2025년 12월 31일
$-1.43
$-1.10
-30.3%
2025년 9월 30일
$-0.97
$-0.88
-10.3%
2025년 6월 30일
$-0.88
$-0.89
1.0%
2025년 3월 31일
$-0.82
$-0.87
5.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2M
$6M
$3M
·
·
·
$0
$0
$0
R&D Expense
$146M
$83M
$33M
$29M
$47M
$51M
$59M
$41M
$28M
SG&A Expense
$34M
$25M
$18M
$7M
$28M
$28M
$24M
$19M
$8M
Operating Expenses
$180M
$108M
$51M
$36M
$75M
$79M
$83M
$60M
$36M
Operating Income
$-178M
$-102M
$-48M
$-30M
$-75M
$-79M
$-83M
$-60M
$-36M
Interest Income
$16M
$17M
$5M
·
·
·
·
·
·
Other Non-op
$-974.0K
$-554.0K
$-60.0K
$-52.0K
·
·
·
$2M
$236.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-162M
$-85M
$-44M
$-28M
$-71M
$-75M
$-77M
$-58M
$-35M
EPS (Basic)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
EPS (Diluted)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
Shares (Basic)
38,617,580
33,313,849
5,153,423
874,234
54,948,808
43,920,121
·
·
·
Shares (Diluted)
38,617,580
33,313,849
5,153,423
874,234
54,948,808
43,920,121
·
·
·
EBITDA
$-178M
$-102M
$-48M
·
$-73M
$-77M
$-81M
$-59M
·
대차대조표22
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$51M
$23M
$132M
$15M
$132M
$58M
$65M
$58M
$51M
Short-term Investments
$353M
$252M
$41M
$60M
$45M
$91M
$81M
$84M
·
Receivables
$52.0K
$0
$294.0K
$5M
·
·
·
·
·
Prepaid Expense
$5M
$5M
$3M
$905.0K
$4M
$3M
$4M
$3M
$936.0K
Other Current Assets
$86.0K
$355.0K
$0
·
·
·
·
·
·
Current Assets
$409M
$281M
$177M
$82M
$181M
$152M
$150M
$145M
$53M
PP&E (Net)
$296.0K
$194.0K
$185.0K
$142.0K
$7M
$8M
$10M
$10M
$2M
PP&E (Gross)
$600.0K
$387.0K
$282.0K
$172.0K
$14M
$13M
$13M
$11M
$2M
Accum. Depreciation
$304.0K
$193.0K
$97.0K
$30.0K
$7M
$5M
$3M
$1M
$382.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
$4.0K
Total Assets
$531M
$374M
$179M
$83M
$190M
$162M
$162M
$157M
$54M
Accounts Payable
$10M
$5M
$3M
$1M
$3M
$4M
$3M
$3M
$167.0K
Accrued Liabilities
$19M
$13M
$7M
$7M
$8M
$8M
$11M
$7M
$4M
Current Liabilities
$31M
$18M
$10M
$8M
$11M
$11M
$14M
$10M
$4M
Capital Leases
$1M
$1M
$168.0K
$438.0K
$0
·
·
·
·
Total Liabilities
$38M
$22M
$11M
$9M
$17M
$18M
$20M
$12M
$4M
Common Stock
$43.0K
$31.0K
$15.0K
$0
$59.0K
$49.0K
$39.0K
$33.0K
$2.0K
Retained Earnings
$-337M
$-174M
$-89M
$-46M
$-326M
$-254M
$-179M
$-103M
$-45M
AOCI
$489.0K
$106.0K
$47.0K
$-161.0K
$-30.0K
$-23.0K
$8.0K
$-8.0K
·
Stockholders' Equity
$493M
$352M
$169M
$-44M
$-17M
$144M
$141M
$146M
$-42M
Liabilities + Equity
$531M
$374M
$179M
$83M
$190M
$162M
$162M
$157M
$54M
Shares Outstanding
43,223,090
31,115,341
14,817,696
875,279
58,799,157
48,533,135
39,260,532
33,305,033
2,351,247
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
·
$2M
$2M
$2M
$2M
$875.0K
$376.0K
Stock-based Comp
$23M
$13M
$3M
$2M
$10M
$10M
$10M
$11M
$2M
Other Non-cash
·
·
·
·
$-723.0K
$-1M
$8M
$4M
·
Operating Cash Flow
$-129M
$-78M
$-37M
$-29M
$-60M
$-64M
$-57M
$-42M
$-22M
CapEx
·
·
·
$314.0K
$1M
$400.0K
$3M
$8M
$2M
Investing Cash Flow
$-123M
$-287M
$20M
$-60M
$43M
$-11M
$2M
$-92M
$-2M
Stock Issued
$317.0K
$0
$0
$3M
$0
$65M
$61M
$93M
·
Net Stock Activity
$317.0K
$39M
·
·
·
$65M
$61M
·
·
Financing Cash Flow
$280M
$256M
$134M
$97M
$90M
$68M
$62M
$142M
$71M
Net Change in Cash
$28M
$-109M
$117M
$8M
$73M
$-7M
$7M
$9M
$47M
Taxes Paid
$0
$0
$0
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
$-61M
$-64M
$-60M
$-50M
·
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-8739.3%
-1633.7%
·
·
·
·
·
·
·
Net Margin
-7973.3%
-1362.8%
·
·
·
·
·
·
·
EBITDA Margin
-8739.3%
-1633.7%
·
·
·
·
·
·
·
ROA
-35.9%
-30.7%
-33.2%
·
-40.5%
-46.4%
-48.2%
-54.3%
·
ROE
-40.8%
-24.6%
-25.1%
·
-39.3%
-49.5%
-50.7%
-37.7%
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
13.3
15.2
18.4
·
16.6
13.3
10.6
13.9
·
Quick Ratio
13.2
15.0
18.1
·
16.3
13.0
10.3
13.7
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
·
·
·
·
0.0
0.0
·
Receivables Turnover
78.3
11.3
·
·
·
·
·
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$11.42
$11.33
$11.40
·
$2.94
$2.97
$3.60
$4.37
·
Revenue / Share
$0.05
$0.19
·
·
·
·
·
·
·
Cash Flow / Share
$-3.34
$-2.35
$-7.15
·
$-1.08
·
·
·
·
Cash / Share
$1.18
$0.73
$8.93
·
$2.24
$1.20
$1.66
$1.75
·
Dividend / Share
$0.00
$0.00
$0.00
·
·
·
·
·
·
EPS (TTM)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
성장률1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-67.3%
120.6%
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$6M
$3M
·
$0
$0
$0
$0
·
Net Income TTM
$-162M
$-85M
$-44M
$-28M
$-71M
$-75M
$-77M
$-58M
·
Market Cap
$1.78B
$678M
$154M
·
$4.17B
$6.09B
$9.52B
$3.04B
·
P/E
-9.8
-8.5
-1.2
-0.2
-54.9
-73.4
·
·
·
P/S
874.9
108.8
54.5
·
·
·
·
·
·
P/B
3.6
1.9
0.9
·
24.1
42.3
67.4
20.9
·
P / Tangible Book
3.6
1.9
0.9
·
·
42.3
·
·
·
P / Cash Flow
-13.8
-8.7
-4.2
·
-70.0
-95.1
-166.8
-72.5
·
P / FCF
·
·
·
·
-68.6
-94.5
-158.3
-61.3
·
Earnings Yield
-10.2%
-11.7%
-81.2%
-508.9%
-1.8%
-1.4%
·
·
·
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
·
·
$284.0K
$396.0K
$193.0K
$1M
$1M
$2M
$2M
$874.0K
$457.0K
$924.0K
·
·
·
$1M
R&D Expense
$49M
$35M
$60M
$32M
$26M
$27M
$26M
$26M
$18M
$13M
$9M
$8M
$10M
$6M
$-6M
$7M
SG&A Expense
$14M
$12M
$10M
$8M
$9M
$7M
$7M
$7M
$6M
$6M
$5M
$9M
$2M
$2M
$-9M
$2M
Operating Expenses
$62M
$47M
$70M
$41M
$35M
$34M
$33M
$32M
$24M
$19M
$13M
$17M
$13M
$8M
$-15M
$9M
Operating Income
$-61M
$-47M
$-70M
$-40M
$-35M
$-33M
$-32M
$-30M
$-22M
$-18M
$-13M
$-16M
$-12M
$-8M
$20M
$-8M
Interest Income
$12M
$6M
$11M
$1M
$3M
$4M
$7M
$2M
$4M
$4M
·
·
·
·
·
·
Other Non-op
$-370.0K
$-249.0K
$-409.0K
$-360.0K
$-107.0K
$-98.0K
$-382.0K
$22.0K
$-80.0K
$-114.0K
$-19.0K
$-15.0K
$-23.0K
$-3.0K
$-43.0K
$-2.0K
Net Income
$-50M
$-41M
$-64M
$-37M
$-32M
$-30M
$-28M
$-25M
$-18M
$-14M
$-11M
$-15M
$-11M
$-7M
$-10M
$-8M
EPS (Basic)
$-0.90
$-0.85
$-1.53
$-0.97
$-0.88
$-0.82
$-0.76
$-0.74
$-0.51
$-0.54
$16.16
$-3.78
$-12.73
$-8.10
$-22.99
$-8.90
EPS (Diluted)
$-0.90
$-0.85
$-1.53
$-0.97
$-0.88
$-0.82
$-0.76
$-0.74
$-0.51
$-0.54
$16.16
$-3.78
$-12.73
$-8.10
$-22.99
$-8.90
Shares (Basic)
56,029,124
48,032,742
·
37,794,088
35,822,308
35,790,700
·
34,236,728
34,227,038
25,665,475
·
3,906,886
874,900
874,709
·
874,327
Shares (Diluted)
56,029,124
48,032,742
·
37,794,088
35,822,308
35,790,700
·
34,236,728
34,227,038
25,665,475
·
3,906,886
874,900
874,709
·
874,327
EBITDA
$-61M
$-47M
·
$-40M
$-35M
$-33M
·
$-30M
$-22M
$-18M
·
$-16M
$-7M
$-32M
·
$-17M
대차대조표21
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
$111M
$628M
$51M
$56M
$13M
$10M
$23M
$34M
$314M
$330M
$132M
$157M
$63M
$49M
$15M
$59M
Short-term Investments
$776M
$484M
$353M
$347M
$244M
$253M
$252M
$247M
$47M
$47M
$41M
$33M
·
·
$60M
$69M
Receivables
$106.0K
$1M
$52.0K
$5M
$39.0K
$1M
$0
$1M
$840.0K
$435.0K
$294.0K
$232.0K
·
·
$5M
·
Prepaid Expense
$11M
$7M
$5M
$6M
$6M
$7M
$5M
$4M
$3M
$3M
$3M
$832.0K
$1M
$3M
$905.0K
$4M
Other Current Assets
$184.0K
$83.0K
$86.0K
$73.0K
$111.0K
$392.0K
$355.0K
·
·
·
$0
·
·
·
·
·
Current Assets
$898M
$1.12B
$409M
$414M
$264M
$271M
$281M
$287M
$366M
$381M
$177M
$191M
$79M
$83M
$82M
$132M
PP&E (Net)
$418.0K
$274.0K
$296.0K
$185.0K
$207.0K
$191.0K
$194.0K
$189.0K
$189.0K
$195.0K
$185.0K
$195.0K
$0
$0
$142.0K
$6M
PP&E (Gross)
$791.0K
$610.0K
$600.0K
$462.0K
$457.0K
$411.0K
$387.0K
$356.0K
$331.0K
$314.0K
$282.0K
$272.0K
·
·
$172.0K
·
Accum. Depreciation
$373.0K
$336.0K
$304.0K
$277.0K
$250.0K
$220.0K
$193.0K
$167.0K
$142.0K
$119.0K
$97.0K
$77.0K
·
·
$30.0K
·
Total Assets
$1.21B
$1.25B
$531M
$577M
$326M
$349M
$374M
$354M
$369M
$382M
$179M
$192M
$79M
$83M
$83M
$164M
Accounts Payable
$6M
$5M
$10M
$7M
$5M
$8M
$5M
$8M
$4M
$3M
$3M
$1M
$813.0K
$1M
$1M
$3M
Accrued Liabilities
$26M
$31M
$19M
$16M
$14M
$8M
$13M
$8M
$6M
$6M
$7M
$11M
·
·
$7M
$7M
Current Liabilities
$34M
$38M
$31M
$24M
$20M
$17M
$18M
$16M
$10M
$9M
$10M
$13M
$4M
$6M
$8M
$13M
Capital Leases
$913.0K
$965.0K
$1M
$1M
$1M
$1M
$1M
$0
$30.0K
$97.0K
$168.0K
$257.0K
$0
$0
$438.0K
$27M
Total Liabilities
$41M
$46M
$38M
$31M
$23M
$20M
$22M
$16M
$11M
$10M
$11M
$14M
$4M
$6M
$9M
$40M
Common Stock
$55.0K
$54.0K
$43.0K
$43.0K
$32.0K
$32.0K
$31.0K
$29.0K
$29.0K
$29.0K
$15.0K
$15.0K
$61.0K
$61.0K
$0
$61.0K
Retained Earnings
$-428M
$-378M
$-337M
$-272M
$-236M
$-204M
$-174M
$-146M
$-121M
$-103M
$-89M
$-79M
$-434M
$-431M
$-46M
$-382M
AOCI
$-2M
$-575.0K
$489.0K
$163.0K
$98.0K
$270.0K
$106.0K
$681.0K
$-37.0K
$-27.0K
$47.0K
$-4.0K
$-3.0K
$-16.0K
$-161.0K
$-462.0K
Stockholders' Equity
$1.17B
$1.20B
$493M
$546M
$303M
$329M
$352M
$338M
$358M
$373M
$169M
$178M
$75M
$77M
$-44M
$124M
Liabilities + Equity
$1.21B
$1.25B
$531M
$577M
$326M
$349M
$374M
$354M
$369M
$382M
$179M
$192M
$79M
$83M
$83M
$164M
Shares Outstanding
54,798,338
54,582,749
43,223,090
42,854,563
32,176,482
32,125,933
31,115,341
29,366,352
29,352,140
29,348,626
14,817,696
14,817,762
60,652,197
60,648,821
875,279
60,555,520
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
·
·
·
·
·
·
·
·
·
·
·
·
$0
$421.0K
·
$471.0K
Stock-based Comp
$12M
$11M
$6M
$6M
$6M
$5M
$4M
$4M
$3M
$2M
$726.0K
$1M
$489.0K
$533.0K
$513.0K
$-3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$18M
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
·
Operating Cash Flow
$-49M
$-29M
$-47M
$-31M
$-24M
$-28M
$-27M
$-21M
$-15M
$-15M
$-12M
$17M
$21M
$-10M
$-9M
$16M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$0
$245.0K
·
$158.0K
Investing Cash Flow
$-479M
$-134M
$37M
$-201M
$26M
$15M
$-23M
$-259M
$1M
$-6M
$-8M
$-17M
$13M
$18M
$-13M
$-7M
Stock Issued
$0
$120.0K
$1.0K
$187.0K
$0
$129.0K
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$120.0K
·
·
·
$129.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$739M
$5M
$275M
$568.0K
$161.0K
$40M
$296.0K
$-2M
$218M
$-5M
$138M
$0
$0
$0
$97M
Net Change in Cash
$-517M
$577M
$-5M
$43M
$3M
$-13M
$-11M
$-280M
$-16M
$197M
$-25M
$139M
$34M
$8M
$-22M
$106M
Taxes Paid
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-36M
·
·
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
·
·
·
-10173.7%
-18096.9%
-2852.7%
·
·
·
·
·
-1705.5%
·
·
·
·
Net Margin
·
·
·
-9284.1%
-16388.1%
-2537.5%
·
·
·
·
·
-1597.7%
·
·
·
·
EBITDA Margin
·
·
·
-10173.7%
-18096.9%
-2852.7%
·
·
·
·
·
-1705.5%
·
·
·
·
ROA
-6.5%
-5.1%
·
-7.9%
-9.1%
-8.1%
·
-9.2%
-7.9%
-5.9%
·
-8.3%
-2.6%
-21.0%
·
-8.7%
ROE
-6.8%
-5.3%
·
-8.3%
-9.6%
-8.4%
·
-9.8%
-8.1%
-6.1%
·
-9.8%
-3.1%
-25.5%
·
-10.2%
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
26.1
29.3
·
17.3
13.1
16.0
·
18.3
36.5
42.5
·
14.6
19.5
13.9
·
10.2
Quick Ratio
25.8
29.1
·
17.1
12.8
15.6
·
18.0
36.1
42.1
·
14.5
15.5
8.1
·
9.9
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
·
·
·
·
Receivables Turnover
·
·
·
0.1
0.4
1.6
·
·
·
·
·
8.0
·
·
·
·
주당6
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
$21.39
$22.01
·
$12.75
$9.42
$10.23
·
$11.51
$12.20
$12.70
·
$12.04
$1.23
$1.28
·
$2.05
Revenue / Share
·
·
·
$0.01
$0.01
$0.03
·
·
·
·
·
$0.24
·
·
·
·
Cash Flow / Share
·
$-0.60
·
·
·
$-0.77
·
·
·
$-0.58
·
·
·
$-0.59
·
·
Cash / Share
$2.02
$11.50
·
$1.31
$0.41
$0.31
·
$1.15
$10.70
$11.23
·
$10.61
$1.03
$0.80
·
$0.97
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
EPS (TTM)
$-4.25
$-4.23
·
$-3.43
$-3.20
$-2.83
·
$14.37
$11.33
$-0.89
·
$-47.60
$-52.72
$-40.28
·
$-9.89
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
$2M
$2M
·
$3M
$5M
$7M
·
$5M
$4M
·
·
·
·
·
·
·
Net Income TTM
$-192M
$-174M
·
$-126M
$-115M
$-101M
·
$-67M
$-57M
$-50M
·
$-43M
$-36M
$-31M
·
$-38M
Market Cap
$5.34B
$4.58B
·
$1.69B
$599M
$583M
·
$804M
$760M
$880M
·
$203M
$738M
$767M
·
$1.37B
P/E
-22.9
-19.8
·
-11.5
-5.8
-6.4
·
1.9
2.3
-33.7
·
-0.3
-0.2
-0.3
·
-2.3
P/S
2623.6
2249.8
·
547.9
123.5
89.3
·
149.8
184.5
·
·
·
·
·
·
·
P/B
4.6
3.8
·
3.1
2.0
1.8
·
2.4
2.1
2.4
·
1.1
9.9
9.9
·
11.0
P / Tangible Book
4.6
3.8
·
3.1
2.0
1.8
·
2.4
2.1
2.4
·
1.1
9.9
9.9
·
11.0
P / Cash Flow
·
-158.7
·
·
·
-21.1
·
·
·
-58.9
·
·
·
-21.5
·
·
Earnings Yield
-4.4%
-5.0%
·
-8.7%
-17.2%
-15.6%
·
52.5%
43.8%
-3.0%
·
-348.2%
-433.5%
-318.7%
·
-43.8%
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
$2M
$6M
$3M
·
·
영업이익률 %
-8739.3%
-1633.7%
·
·
·
순이익
$-162M
$-85M
$-44M
$-28M
$-71M
희석 EPS
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
13.3
15.2
18.4
·
16.6
당좌 비율
13.2
15.0
18.1
·
16.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
·
·
$-61M
기관 투자자 (13F)
284개의 제출자
· $5.9B 전체
· 기준일 2026년 9월 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.
보유자284
보유 가치$5.9B
신규 포지션61
청산 포지션31
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
61 (-43 이전 분기 대비)
31 (+14 이전 분기 대비)
121 (+38 이전 분기 대비)
67 (+14 이전 분기 대비)
+4.7M
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.