DOMH 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.24
시가총액 (MRQ)$54M
P/E-1.4
EPS$-1.57
매출$123M
배당 수익률33.1%
ROE-40.1%
52주 범위$2–$8
DOMH 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 분할9
배당락일
분할
유형
2022년 6월 7일
1-for-17
역방향
2019년 10월 28일
1113-for-1000
정방향
2019년 5월 10일
1-for-4
역방향
2016년 3월 4일
1-for-19
역방향
2012년 9월 24일
1-for-20
역방향
2011년 5월 9일
1-for-10
역방향
1996년 5월 31일
2-for-1
정방향
1983년 4월 5일
2-for-1
정방향
1981년 6월 16일
4-for-3
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$123M2017-12-31 → 2025-12-31
EPS$-1.572017-12-31 → 2025-12-31
잉여현금흐름·2018-12-31 → 2018-12-31
순이익률-51.6%2017-12-31 → 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
DOMH
5년 평균
동종업계 중앙값
결론
P/E
-1.45년 평균 ≈-1.2
≈-1.2
·
·
P/S (TTM)
0.45년 평균 ≈5.4
≈5.4
·
·
P/B (MRQ)
2.55년 평균 ≈0.5
≈0.5
·
·
Price / Cash Flow (주가 / 현금 흐름)
1.65년 평균 ≈0.2
≈0.2
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.55년 평균 ≈0.5
≈0.5
·
·
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
DOMH
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-32.3%5년 평균 ≈-392.6%
≈-392.6%
·
·
EBITDA Margin (EBITDA 마진)
-45.3%5년 평균 ≈-392.6%
≈-392.6%
·
·
Pretax Margin (세전 마진)
-10.7%
·
11.1%
약함
순이익률 (TTM)
-51.6%5년 평균 ≈-407.2%
≈-407.2%
12.6%
약함
ROA
-28.0%5년 평균 ≈-28.8%
≈-28.8%
0.80%
약함
ROE
-40.1%5년 평균 ≈-36.4%
≈-36.4%
-32.5%
약함
ROIC
-125.0%
·
-20.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DOMH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
487.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DOMH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.575년 평균 ≈$-3.31
≈$-3.31
·
·
Revenue / Share (주당 매출)
$8.625년 평균 ≈$3.98
≈$3.98
·
·
Cash Flow / Share (주당 현금 흐름)
$1.595년 평균 ≈$-1.77
≈$-1.77
·
·
Cash / Share (주당 현금)
$2.125년 평균 ≈$2.45
≈$2.45
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DOMH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.55년 평균 ≈0.6
≈0.6
0.4
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$3.4M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률33.1%
지급 비율-53.0%
연간 지급액≈$1.24분기별 납부
배당락일
금액
통화
수익률
5월 15, 2026
$0.31
USD
≈29.4%
1월 5, 2026
$0.45
USD
≈14.5%
9월 3, 2025
$0.22
USD
≈9.1%
2월 24, 2025
$0.32
USD
≈4.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-71.7%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2024년 3월 31일
$-0.35
—
—
2022년 9월 30일
$-1.17
$-0.79
-49.0%
2022년 6월 30일
$-1.18
$-0.69
-70.1%
2022년 3월 31일
$-0.68
$-0.35
-96.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$123M
$21M
$2M
·
·
·
$9.0K
$28.0K
$1M
$877.0K
$33.0K
$10.0K
Cost of Revenue
·
·
·
·
·
·
$9.0K
$28.0K
·
·
·
·
R&D Expense
·
·
$3.0K
$830.0K
$559.0K
$1M
$10.0K
·
·
·
·
·
SG&A Expense
·
$30M
$24M
$12M
$8M
$4M
$3M
$3M
$493.0K
$253.0K
$534.0K
$2M
Operating Expenses
$179M
$30M
$24M
$14M
$9M
$7M
$6M
$7M
$5M
$9M
$52M
$31M
Operating Income
$-56M
$-9M
$-22M
$-14M
$-9M
$-7M
$-6M
$-7M
$-4M
$-9M
$-52M
$-31M
Interest Income
$1M
$666.0K
$716.0K
$687.0K
$252.0K
$4.0K
$4.0K
·
·
·
·
·
Other Non-op
$43M
$-6M
$-1M
$-8M
$2M
$-6M
$2M
$9M
$516.0K
$2M
$545.0K
$79.0K
Pretax Income
$-13M
$-15M
·
·
·
·
·
·
·
·
·
·
Income Tax
$7M
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-22M
$-15M
$-23M
$-22M
$-7M
$-12M
$-4M
$2M
$-3M
$-6M
$-51M
$-31M
EPS (Basic)
$-1.57
$-2.38
$-4.38
$-4.91
$-1.48
·
$-1.67
$0.91
$-0.60
$6.76
$-24.98
·
EPS (Diluted)
$-1.57
$-2.38
$-4.38
$-4.91
$-1.48
·
$-1.67
$0.91
$-0.60
$6.51
$-24.98
·
Shares (Basic)
14,285,097
6,183,397
5,229,477
5,334,075
4,846,925
·
2,511,566
1,896,057
5,538,568
3,700,090
1,693,365
·
Shares (Diluted)
14,285,097
6,183,397
5,229,477
5,334,075
4,846,925
·
2,511,566
1,896,745
5,538,568
3,838,366
1,693,365
·
EBITDA
$-56M
$-12M
$-22M
$-14M
$-9M
$-7M
$-6M
$-7M
$-4M
$-9M
·
·
대차대조표22
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$34M
$4M
$3M
$33M
$66M
$3M
$91.0K
$17.0K
$197.0K
$134.0K
$142.0K
$805.0K
Short-term Investments
$46M
$4M
$14M
$13.0K
$2M
·
$857.0K
$3M
$4M
$6M
$3M
·
Prepaid Expense
·
$1M
$898.0K
$564.0K
$442.0K
$215.0K
·
$188.0K
$150.0K
$135.0K
$330.0K
$107.0K
Current Assets
·
$28M
$28M
$51M
$91M
$28M
$1M
$3M
$4M
$6M
$4M
$4M
PP&E (Net)
$135.0K
$239.0K
$344.0K
·
·
·
·
$1.0K
$3.0K
$6.0K
$5.0K
$4.0K
PP&E (Gross)
$427.0K
$427.0K
$427.0K
·
·
·
·
·
·
$342.0K
$338.0K
$336.0K
Accum. Depreciation
$292.0K
$188.0K
$83.0K
·
·
·
·
·
·
$336.0K
$333.0K
$332.0K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$2M
Intangibles
·
·
·
·
·
·
·
·
$4M
$5M
$10M
$55M
Total Assets
$113M
$47M
$58M
$76M
$103M
$30M
$11M
$13M
$9M
$11M
$14M
$61M
Accounts Payable
·
$919.0K
$1M
$447.0K
$381.0K
$567.0K
$68.0K
$132.0K
$56.0K
$123.0K
$384.0K
$728.0K
Accrued Liabilities
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
·
Current Liabilities
·
$4M
$2M
$2M
$1M
$877.0K
$750.0K
$1M
$3M
$3M
$4M
$1M
Capital Leases
$2M
$3M
$3M
$680.0K
·
·
·
·
·
·
$229.0K
$200.0K
Total Liabilities
$44M
$7M
$5M
$2M
$1M
$877.0K
$750.0K
$1M
$5M
$6M
$5M
$2M
Common Stock
$0
·
·
·
·
$3.0K
·
·
·
·
·
·
Paid-in Capital
$338M
$264M
$262M
$263M
$266M
$186M
$155M
$152M
$149M
$147M
$144M
$138M
Retained Earnings
$-268M
$-223M
$-209M
$-186M
$-164M
$-157M
$-144M
$-140M
$-145M
$-142M
$-135M
$-84M
Treasury Stock
·
$501.0K
$501.0K
$3M
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
$264.0K
Stockholders' Equity
$69M
$40M
$53M
$74M
$102M
$30M
$11M
$12M
$4M
$5M
$9M
$54M
Liabilities + Equity
$113M
$47M
$58M
$76M
$103M
$30M
$11M
$13M
$9M
$11M
$14M
$61M
Shares Outstanding
16,067,435
6,976,874
5,934,917
5,017,079
5,275,329
34,920,219
4,825,549
2,010,025
6,234,898
4,943,929
2,539,847
1,505,761
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
$3M
$1M
$402
Stock-based Comp
$34M
$2M
$3M
$1M
$314.0K
$84.0K
$329.0K
$320.0K
$23.0K
$562.0K
$371.0K
$13M
Deferred Tax
·
·
·
·
·
·
·
$15M
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
$1M
$2M
·
·
Operating Cash Flow
$23M
$-17M
$-22M
$-11M
$-7M
$-4M
$-3M
$-3M
$-3M
$70.0K
$-5M
$-10M
CapEx
·
·
$427.0K
·
·
·
·
$36.0K
·
$4.0K
$2.0K
$4.0K
Investing Cash Flow
$2M
$18M
$-7M
$-15M
$-9M
$-25M
$1M
$-151.0K
$1M
$-3M
$125.0K
$-1M
Stock Issued
$14M
·
·
·
$78M
$18M
$787.0K
$3M
$2M
$2M
·
·
Stock Repurchased
·
·
·
$3M
·
·
·
·
·
·
·
·
Net Stock Activity
$14M
·
·
$-3M
·
$18M
$787.0K
$3M
$2M
$2M
·
·
Dividends Paid
$12M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
·
$-939.0K
$-7M
$78M
$32M
$2M
$3M
$2M
$3M
$4M
$8M
Net Change in Cash
·
·
$-30M
$-32M
$63M
·
$74.0K
$-180.0K
$63.0K
$-8.0K
$-663.0K
$-2M
Free Cash Flow
·
·
·
·
·
·
·
$-3M
·
$66.0K
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-45.3%
-63.5%
-1069.0%
·
-3746.4%
·
-63166.7%
-24550.0%
-309.2%
-975.0%
·
·
Net Margin
-18.2%
-81.0%
-1122.2%
·
-2845.6%
·
-46477.8%
6167.9%
-267.5%
-738.4%
·
·
Pretax Margin
-10.7%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-45.3%
-63.5%
-1069.0%
·
-3746.4%
·
-63166.7%
-24550.0%
-309.2%
-975.0%
·
·
ROA
-28.0%
-28.1%
-34.2%
-24.7%
-10.8%
-59.1%
-34.1%
15.5%
-32.6%
-51.9%
·
·
ROE
-40.1%
-35.8%
-41.1%
-28.4%
-7.0%
-41.9%
-43.8%
18.5%
-70.2%
-92.1%
·
·
ROIC
-125.0%
·
·
·
·
·
·
·
·
·
·
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
7.4
17.5
28.3
85.7
31.6
1.5
2.5
1.7
2.4
·
·
Quick Ratio
·
2.6
1.8
18.6
63.9
31.4
1.3
2.4
1.6
0.1
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
0.3
0.0
·
0.0
·
0.0
0.0
0.1
0.1
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.32
$5.71
$8.92
$14.70
$1.13
$0.85
$2.18
$1.42
$0.66
$1.08
·
·
Revenue / Share
$8.62
$2.93
$0.39
·
·
·
$0.00
$0.00
$0.22
$0.23
·
·
Cash Flow / Share
$1.59
$-2.44
$-4.25
$-1.99
·
·
$-1.20
$-0.34
$-0.59
$0.02
·
·
Cash / Share
$2.12
$0.58
$0.48
$6.61
$0.73
$0.08
$0.02
$0.00
$0.03
$0.03
·
·
EPS (TTM)
$-1.57
$-2.38
$-4.38
$-4.91
$-1.48
·
$-1.67
$0.91
$-0.60
$6.51
$-24.98
$-11.31
성장률1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
487.0%
928.5%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$123M
$21M
$2M
$1M
$1M
$1M
$9.0K
$28.0K
$1M
$877.0K
$33.0K
$10.0K
Net Income TTM
$-22M
$-15M
$-23M
$-22M
$-7M
$-12M
$-4M
$2M
$-3M
$-6M
$-51M
$-31M
Market Cap
$80M
$7M
$15M
$16M
$900M
$516M
$108M
$355M
$567M
$334M
·
·
P/E
-3.2
-0.4
-0.6
-0.7
-6.8
·
-13.4
45.7
-151.7
10.4
-7.4
-117.9
P/S
0.6
0.3
7.5
13.0
710.5
408.0
12031.7
12691.0
459.0
381.1
·
·
P/B
1.1
0.2
0.3
0.2
8.9
17.4
10.3
29.4
138.2
62.8
·
·
P / Tangible Book
1.1
0.2
0.3
0.2
8.9
17.4
·
·
·
·
·
·
P / Cash Flow
3.5
-0.5
-0.7
-1.6
-136.2
-128.4
-35.9
-130.2
-173.4
4774.1
·
·
P / FCF
·
·
·
·
·
·
·
-128.5
·
5063.5
·
·
Dividend Yield
15.0%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-31.7%
-242.9%
-169.1%
-149.7%
-14.8%
·
-7.4%
2.2%
-0.66%
9.6%
-13.5%
-0.85%
Payout Ratio
-53.0%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$12M
·
·
·
·
·
·
·
·
·
·
·
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
$17M
$36M
$30M
$51M
$39M
$7M
$9M
$4M
$6M
$1M
$1M
$963.0K
$71.0K
·
·
·
R&D Expense
·
·
·
·
·
·
·
·
·
·
$0
·
$2.0K
·
$-1M
$61.0K
SG&A Expense
·
·
·
$52M
$54M
$40M
·
$7M
$9M
$4M
$7M
$4M
$9M
$4M
$3M
$5M
Operating Expenses
$18M
$73M
$33M
$52M
$54M
$40M
$9M
$7M
$9M
$4M
$7M
$4M
$9M
$4M
$3M
$5M
Operating Income
$-1M
$-38M
$-3M
$-2M
$-15M
$-33M
$35.0K
$-3M
$-3M
$-3M
$-6M
$-3M
$-9M
$-4M
$-3M
$-5M
Interest Income
$278.0K
$308.0K
$299.0K
$550.0K
$334.0K
$39.0K
$-63.0K
$280.0K
$285.0K
$164.0K
$211.0K
$208.0K
$160.0K
$137.0K
$101.0K
$187.0K
Other Non-op
$-1M
$-7M
$-122M
$128M
$33M
$394.0K
$1M
$-1M
$-3M
$-3M
$-1M
$-437.0K
$348.0K
$72.0K
$-4M
$-1M
Pretax Income
$-2M
$-44M
·
·
$18M
$-32M
·
·
·
·
·
·
·
·
·
·
Income Tax
$2M
$13M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-5M
$-57M
$-132M
$125M
$17M
$-32M
$1M
$-4M
$-6M
$-5M
$-7M
$-4M
$-9M
$-4M
$-7M
$-6M
EPS (Basic)
$-0.24
$-3.17
$-7.78
$8.11
$1.12
$-3.02
$0.21
$-0.67
$-1.01
$-0.91
$-1.22
$-0.66
$-1.79
$-0.71
$-1.31
$-1.17
EPS (Diluted)
·
$-3.17
$-6.94
$7.27
$1.12
$-3.02
$0.21
·
$-1.01
$-0.91
$-1.22
$-0.66
$-1.79
$-0.71
$-1.31
$-1.17
Shares (Basic)
22,754,753
18,068,269
·
15,442,342
14,830,534
10,775,219
·
6,328,261
6,063,003
5,995,065
·
5,345,312
4,827,239
5,305,513
·
5,344,989
Shares (Diluted)
·
18,068,269
·
17,223,257
14,830,534
10,775,219
·
·
6,063,003
5,995,065
·
5,345,312
4,827,239
5,305,513
·
5,344,989
EBITDA
$-1M
$-38M
·
$-2M
$-19M
$-32M
·
$-3M
$-3M
$-3M
·
$-3M
$-9M
$-4M
·
$-5M
대차대조표19
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
$25M
$27M
$34M
$5M
$9M
$6M
$4M
$3M
$6M
$2M
$3M
$4M
$4M
$10M
$33M
·
Short-term Investments
·
·
$46M
$171M
$19M
$13M
$4M
$4M
$6M
$5M
$14M
$1.0K
$21M
$13.0K
$13.0K
$33.0K
Prepaid Expense
·
·
·
$1M
$1M
$899.0K
·
$3M
$2M
$2M
$898.0K
$715.0K
$715.0K
$745.0K
$564.0K
$693.0K
Current Assets
·
·
·
$206M
$60M
$35M
·
$25M
$29M
$25M
$28M
$35M
$38M
$45M
$51M
$56M
PP&E (Net)
$100.0K
$108.0K
$135.0K
$161.0K
$187.0K
$213.0K
$239.0K
$265.0K
$291.0K
$317.0K
$344.0K
$361.0K
$387.0K
$353.0K
·
·
PP&E (Gross)
·
·
$427.0K
·
·
·
$427.0K
·
·
·
$427.0K
·
·
·
·
·
Accum. Depreciation
·
·
$292.0K
·
·
·
$188.0K
·
·
·
$83.0K
·
·
·
·
·
Total Assets
$57M
$85M
$113M
$223M
$109M
$52M
$47M
$43M
$49M
$52M
$58M
$63M
$68M
$74M
$76M
$84M
Accounts Payable
·
·
·
$779.0K
$3M
$1M
·
$1M
$944.0K
$840.0K
$1M
$315.0K
$232.0K
$641.0K
$447.0K
$518.0K
Current Liabilities
·
·
·
$7M
$17M
$6M
·
$2M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
$680.0K
$701.0K
Total Liabilities
$36M
$54M
$44M
$13M
$21M
$10M
$7M
$5M
$7M
$5M
$5M
$5M
$6M
$5M
$2M
$3M
Common Stock
$2.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$362M
$357M
$338M
$336M
$334M
$306M
$264M
$263M
$263M
$262M
$262M
$261M
$261M
$259M
$263M
$263M
Retained Earnings
$-340M
$-325M
$-268M
$-126M
$-246M
$-263M
$-223M
$-225M
$-220M
$-214M
$-209M
$-202M
$-198M
$-190M
$-186M
$-179M
Treasury Stock
·
·
·
·
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$501.0K
$3M
$3M
Stockholders' Equity
$22M
$32M
$69M
$210M
$89M
$42M
$40M
$38M
$42M
$48M
$53M
$58M
$62M
$69M
$74M
$82M
Liabilities + Equity
$57M
$85M
$113M
$223M
$109M
$52M
$47M
$43M
$49M
$52M
$58M
$63M
$68M
$74M
$76M
$84M
Shares Outstanding
24,243,646
22,613,781
16,067,435
15,817,323
15,235,782
14,643,897
6,976,874
6,276,138
6,244,035
5,934,917
5,934,917
5,285,164
5,285,164
4,755,449
5,017,079
5,140,114
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
Stock-based Comp
·
$19M
$-21M
$12.0K
$26M
$29M
$517.0K
$119.0K
$810.0K
$187.0K
$1M
$-1M
$3M
$5.0K
$-3.0K
$1M
Operating Cash Flow
$-10M
$-29M
$27M
$-5M
$-353.0K
$1M
$-5M
$-5M
$1M
$-9M
$-5M
$-4M
$-10M
$-4M
$-2M
$-3M
CapEx
·
·
·
·
·
·
·
·
·
·
$8.0K
$0
$58.0K
$361.0K
·
·
Investing Cash Flow
$13M
$32M
$943.0K
$5M
$1M
$-5M
$6M
$2M
$2M
$8M
$3M
$4M
$4M
$-19M
$1M
$-746.0K
Stock Issued
·
·
$34.0K
$0
$0
$14M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$0
$939.0K
·
$751.0K
Net Stock Activity
·
·
·
·
·
$14M
·
·
·
·
·
·
·
$-939.0K
·
·
Dividends Paid
$9M
$10M
$-92.0K
$5M
$7M
$7M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-10M
$938.0K
$-4M
$2M
$6M
·
·
·
·
$0
$0
$0
$-939.0K
$-821.0K
$-751.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$790.0K
$-6M
$-24M
$-1M
$-4M
수익성7
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
-6.8%
-105.1%
·
-3.1%
-57.0%
-394.6%
·
-79.0%
-44.3%
-205.2%
·
-322.3%
-12691.5%
·
·
-2727.8%
Net Margin
-29.7%
-160.2%
·
246.4%
48.7%
-400.5%
·
-104.2%
-99.1%
-398.0%
·
-367.7%
-12201.4%
·
·
-3336.4%
Pretax Margin
-14.9%
-124.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-6.8%
-105.1%
·
-3.1%
-57.0%
-394.6%
·
-79.0%
-44.3%
-205.2%
·
-322.3%
-12691.5%
·
·
-2727.8%
ROA
-6.0%
-83.3%
·
93.8%
21.0%
-62.2%
·
-7.9%
-10.5%
-8.6%
·
-4.8%
-11.1%
-3.9%
·
-6.6%
ROE
-9.0%
-154.9%
·
100.8%
25.4%
-72.1%
·
-8.7%
-11.8%
-9.3%
·
-5.1%
-11.6%
-4.6%
·
-6.7%
ROIC
-10.2%
-153.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
·
·
·
27.5
3.7
5.7
·
10.2
7.4
15.9
·
20.3
14.5
26.0
·
29.5
Quick Ratio
·
·
·
23.5
1.7
3.1
·
3.0
3.1
4.4
·
2.5
9.1
5.5
·
0.0
효율성1
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
0.5
·
0.4
0.4
0.2
·
0.1
0.1
0.0
·
0.0
0.0
·
·
0.0
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
$0.90
$1.40
·
$13.29
$5.82
$2.90
·
$6.10
$6.78
$8.03
·
$11.04
$11.69
$14.52
·
$15.92
Revenue / Share
·
$1.98
·
$2.95
$2.30
$0.75
·
$0.64
$1.02
$0.23
·
$0.18
$0.01
·
·
$0.04
Cash Flow / Share
·
$-1.60
·
·
·
$0.11
·
·
·
$-1.43
·
·
·
$-0.75
·
·
Cash / Share
$1.03
$1.22
·
$0.34
$0.62
$0.43
·
$0.54
$0.93
$0.33
·
$0.83
$0.68
$2.00
·
·
EPS (TTM)
$-1.72
$-1.72
·
$5.58
·
·
·
$-3.80
$-3.80
$-4.58
·
$-4.47
$-4.98
$-4.37
·
$-3.94
가치 평가 (TTM)12
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
$133M
$156M
·
$106M
$60M
$27M
·
$13M
$10M
$3M
·
·
·
$1M
·
$1M
Net Income TTM
$-69M
$-47M
·
$110M
$-19M
$-42M
·
$-23M
$-22M
$-25M
·
$-23M
$-26M
$-22M
·
$-17M
Market Cap
$76M
$73M
·
$112M
$83M
$59M
·
$12M
$12M
$15M
·
$12M
$15M
$15M
·
$35M
P/E
-1.8
-1.9
·
1.3
·
·
·
-0.5
-0.5
-0.5
·
-0.5
-0.6
-0.7
·
-1.7
P/S
0.6
0.5
·
1.1
1.4
2.2
·
0.9
1.2
4.3
·
·
·
12.4
·
28.4
P/B
3.5
2.3
·
0.5
0.9
1.4
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.4
P / Tangible Book
3.5
2.3
·
0.5
0.9
1.4
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.4
P / Cash Flow
·
-2.5
·
·
·
47.4
·
·
·
-1.7
·
·
·
-3.8
·
·
Dividend Yield
31.1%
29.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-54.8%
-52.9%
·
78.7%
·
·
·
-205.4%
-203.2%
-186.9%
·
-192.7%
-171.1%
-135.7%
·
-57.6%
Payout Ratio
-178.8%
-17.4%
·
·
·
-21.8%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$24M
$22M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-06-30
2024-12-31
2023-12-31
2022-12-31
매출
$123M
·
$21M
$2M
·
영업이익률 %
-45.3%
·
-63.5%
-1069.0%
·
순이익
$-22M
·
$-15M
$-23M
$-22M
희석 EPS
$-1.57
·
$-2.38
$-4.38
$-4.91
지표
2025-12-31
2025-06-30
2024-12-31
2023-12-31
2022-12-31
유동비율
·
·
7.4
17.5
28.3
당좌 비율
·
·
2.6
1.8
18.6
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
36개의 제출자
· $10.0M 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.
보유자36
보유 가치$10.0M
신규 포지션11
청산 포지션7
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
11 (+1 이전 분기 대비)
7 (-8 이전 분기 대비)
11 (+1 이전 분기 대비)
5 (+3 이전 분기 대비)
+1.1M
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.