DTIL 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$6.31
시가총액 (MRQ)$167M
P/E (TTM)-5.1
EPS (TTM)$-1.23
매출 (TTM)$45M
ROE (TTM)-132.9%
52주 범위$4–$10
DTIL 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 분할1
배당락일
분할
유형
2024년 2월 14일
1-for-30
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$34M2019-12-31 → 2025-12-31
EPS$-3.562021-12-31 → 2025-12-31
잉여현금흐름$-66M2019-12-31 → 2025-12-31
순이익률-117.0%2019-12-31 → 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
DTIL
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.15년 평균 ≈-85.2
≈-85.2
·
·
P/S (TTM)
3.75년 평균 ≈55.8
≈55.8
6.3
저평가
P/B (MRQ)
3.75년 평균 ≈43.6
≈43.6
3.4
고평가
주가 / FCF (TTM)
-3.25년 평균 ≈-186.7
≈-186.7
·
·
주가 / 현금 흐름 (TTM)
-3.25년 평균 ≈-267.0
≈-267.0
·
·
주가 / 유형 장부 가치 (MRQ)
3.85년 평균 ≈44.4
≈44.4
·
·
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
DTIL
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-80.8%5년 평균 ≈-142.8%
≈-142.8%
-529.9%
최상위권
EBITDA Margin (EBITDA 마진)
-152.2%5년 평균 ≈-142.8%
≈-142.8%
-226.0%
최상위권
Pretax Margin (세전 마진)
-133.4%
·
-772.6%
최상위권
순이익률 (TTM)
-117.0%5년 평균 ≈-144.0%
≈-144.0%
-773.2%
최상위권
ROA (TTM)
-44.9%5년 평균 ≈-24.8%
≈-24.8%
-34.3%
동일
ROE (TTM)
-132.9%5년 평균 ≈-100.5%
≈-100.5%
-39.3%
약함
ROIC
-56.5%
·
-56.5%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DTIL
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
12.85년 평균 ≈6.0
≈6.0
8.0
강한 유동성
당좌 비율 (MRQ)
12.35년 평균 ≈5.7
≈5.7
7.5
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DTIL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-50.1%5년 평균 ≈76.5%
≈76.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
10.9%5년 평균 ≈7.0%
≈7.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
7.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DTIL
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-3.565년 평균 ≈$-11.42
≈$-11.42
·
·
Revenue / Share (주당 매출)
$2.675년 평균 ≈$6.41
≈$6.41
·
·
Cash Flow / Share (주당 현금 흐름)
$-5.135년 평균 ≈$-9.01
≈$-9.01
·
·
Cash / Share (주당 현금)
$4.605년 평균 ≈$9.43
≈$9.43
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DTIL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.25년 평균 ≈0.3
≈0.3
0.0
최상위권
Receivables Turnover (매출 채권 회전율)
299.25년 평균 ≈108.9
≈108.9
19.7
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$511.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈21.6%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$-1.26
$-0.81
-56.4%
2026년 3월 31일
5월 13, 2026
$-0.75
$-0.67
-12.3%
2025년 12월 31일
$1.05
$-0.55
292.4%
2025년 9월 30일
$-1.84
$-1.37
-34.6%
2025년 6월 30일
$-2.13
$-1.60
-33.3%
2025년 3월 31일
$-2.21
$-1.75
-26.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue
$34M
$69M
$49M
$25M
$116M
$24M
$22M
R&D Expense
$54M
$60M
$53M
$46M
$115M
$98M
$82M
SG&A Expense
$32M
$35M
$39M
$41M
$40M
$36M
$27M
Operating Expenses
$86M
$95M
$92M
$87M
$155M
$134M
$109M
Operating Income
$-52M
$-26M
$-44M
$-62M
$-39M
$-110M
$-87M
Interest Expense
·
$2M
$2M
$1M
$132.0K
·
$182.0K
Interest Income
·
·
·
·
$208.0K
$822.0K
$4M
Other Non-op
$6M
$33M
$1M
$-11M
$9M
$822.0K
$-6M
Pretax Income
$-46M
$7M
·
·
·
·
·
Income Tax
$0
$0
·
·
·
$23.0K
·
Net Income
$-46M
$7M
$-61M
$-112M
$-31M
$-109M
$-93M
EPS (Basic)
$-3.56
$1.05
$-15.96
$-38.10
$-0.52
·
·
EPS (Diluted)
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
·
·
Shares (Basic)
12,826,078
6,832,982
3,841,405
2,929,873
58,688,102
·
·
Shares (Diluted)
12,826,078
6,883,911
3,841,405
2,929,873
58,688,102
·
·
EBITDA
$-52M
$-26M
$-44M
$-100M
$-39M
$-110M
$-87M
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$111M
$86M
$117M
$190M
$144M
$90M
$181M
Short-term Investments
$5M
$413.0K
·
·
·
·
·
Receivables
$0
$229.0K
$901.0K
$720.0K
$488.0K
$10M
$965.0K
Prepaid Expense
$3M
$6M
$6M
$6M
$17M
$6M
$9M
Other Current Assets
$45.0K
$369.0K
$419.0K
$1M
$169.0K
$4.0K
$2M
Current Assets
$119M
$95M
$136M
$199M
$162M
$106M
$194M
PP&E (Net)
$1M
$3M
$6M
$12M
$25M
$35M
$40M
PP&E (Gross)
$30M
$31M
$32M
$34M
$49M
$54M
$50M
Accum. Depreciation
$29M
$28M
$25M
$22M
$24M
$19M
$11M
Intangibles
$1M
$622.0K
$400.0K
$731.0K
$2M
$1M
$1M
Other Non-current Assets
$206.0K
$221.0K
$225.0K
$226.0K
$5M
$2M
$558.0K
Total Assets
$154M
$136M
$160M
$238M
$211M
$150M
$235M
Accounts Payable
$296.0K
$1M
$3M
$653.0K
$1M
$792.0K
$2M
Current Liabilities
$9M
$15M
$50M
$60M
$36M
$43M
$27M
Capital Leases
$5M
$6M
$8M
$1M
$5M
$9M
·
Deferred Tax
$1M
$2M
$3M
$1M
$2M
$2M
$1M
Other Non-current Liabilities
$259.0K
$194.0K
$128.0K
$201.0K
$44.0K
$392.0K
·
Total Liabilities
$62M
$80M
$141M
$178M
$120M
$106M
$97M
Long-term Debt
·
·
·
$22M
$2M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
Retained Earnings
$-528M
$-482M
$-490M
$-428M
$-317M
$-286M
$-177M
Treasury Stock
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
Stockholders' Equity
$92M
$56M
$19M
$60M
$91M
$44M
$138M
Liabilities + Equity
$154M
$136M
$160M
$238M
$211M
$150M
$235M
Shares Outstanding
24,088,425
8,229,730
4,191,053
3,698,674
60,902,105
52,692,652
51,155,236
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
D&A
$1M
$3M
$7M
$8M
$9M
$9M
$5M
Stock-based Comp
$10M
$13M
$14M
$19M
$17M
$14M
$9M
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
·
·
$100.0K
Operating Cash Flow
$-66M
$-58M
$-84M
$-46M
$-11M
$-87M
$-71M
CapEx
$85.0K
$250.0K
$2M
$3M
$5M
$5M
$25M
Investing Cash Flow
$-634.0K
$-215.0K
$6M
$-3M
$-6M
$-5M
$-25M
Net Debt Issued
·
·
·
·
$-2M
·
·
Stock Issued
·
·
$5M
$49M
$25M
·
·
Net Stock Activity
·
·
$5M
$49M
$25M
·
·
Financing Cash Flow
$95M
$50M
$5M
$95M
$71M
$1M
$173M
Net Change in Cash
$29M
$-8M
$-73M
$46M
$54M
$-91M
$78M
Taxes Paid
$0
·
·
·
·
·
·
Free Cash Flow
$-66M
$-59M
$-86M
$-49M
$-16M
$-92M
$-96M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
-452.2%
-8.2%
Net Margin
-133.4%
10.4%
-125.8%
-444.8%
-26.5%
-448.9%
-8.7%
Pretax Margin
-133.4%
·
·
·
·
·
·
EBITDA Margin
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
-452.2%
-8.2%
ROA
-31.4%
4.8%
-30.8%
-49.6%
-16.9%
-56.6%
-49.7%
ROE
-72.4%
11.8%
-255.9%
-154.2%
-31.8%
-201.4%
-63.2%
ROIC
-56.5%
·
·
·
·
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Current Ratio
13.3
6.3
2.7
3.3
4.5
2.5
7.2
Quick Ratio
13.0
5.8
2.4
3.2
4.0
2.3
6.8
Interest Coverage
·
-14.7
-19.6
-90.3
-298.5
·
-479.1
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.5
0.2
0.1
0.6
0.1
5.7
Receivables Turnover
299.2
121.6
60.1
41.6
22.0
4.4
1438.2
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.83
$6.87
$4.53
$0.54
$1.50
$0.84
$2.70
Revenue / Share
$2.67
$9.98
$12.68
$0.29
·
·
·
Cash Flow / Share
$-5.13
$-8.49
$-21.90
$-0.52
·
·
·
Cash / Share
$4.60
$10.47
$28.02
$1.71
$2.36
$1.70
$3.54
EPS (TTM)
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-50.1%
41.0%
94.2%
-78.3%
375.7%
·
·
Revenue CAGR 3Y
10.9%
-15.9%
26.1%
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$34M
$69M
$49M
$25M
$116M
$24M
$22M
Net Income TTM
$-46M
$7M
$-61M
$-112M
$-31M
$-109M
$-93M
Market Cap
$100M
$31M
$46M
$3.96B
$13.52B
$13.18B
$21.32B
P/E
-1.2
3.7
-0.7
-0.9
-426.9
·
·
P/S
2.9
0.5
0.9
157.8
117.0
542.9
958.6
P/B
1.1
0.6
2.4
65.6
148.3
296.8
154.1
P / Tangible Book
1.1
0.6
2.5
66.4
151.7
306.2
·
P / Cash Flow
-1.5
-0.5
-0.5
-86.6
-1245.8
-150.9
-300.2
P / FCF
-1.5
-0.5
-0.5
-80.7
-850.0
-142.7
-222.8
Earnings Yield
-85.6%
27.3%
-145.8%
-106.7%
-0.23%
·
·
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
$0
$11M
$34M
$13.0K
$18.0K
$29.0K
$638.0K
$576.0K
$50M
$18M
$7M
$13M
$20M
$9M
$11M
$7M
R&D Expense
$12M
$13M
$14M
$13M
$13M
$14M
$16M
$13M
$17M
$13M
$13M
$16M
$13M
$11M
$-9M
$12M
SG&A Expense
$7M
$7M
$7M
$7M
$9M
$9M
$10M
$9M
$9M
$8M
$9M
$10M
$10M
$11M
$10M
$10M
Operating Expenses
$19M
$20M
$22M
$21M
$22M
$22M
$25M
$22M
$26M
$22M
$22M
$25M
$23M
$22M
$1M
$22M
Operating Income
$-19M
$-9M
$13M
$-21M
$-22M
$-22M
$-25M
$-21M
$24M
$-4M
$-15M
$-12M
$-3M
$-13M
$9M
$-15M
Interest Expense
·
·
·
·
·
$354.0K
·
$256.0K
$560.0K
$574.0K
$579.0K
$576.0K
$553.0K
$522.0K
$486.0K
$405.0K
Other Non-op
$-13M
$-9M
$7M
$-1M
$-2M
$2M
$7M
$5M
$9M
$13M
$1M
$253.0K
$96.0K
$-596.0K
$-7M
$-1M
Net Income
$-33M
$-18M
$20M
$-22M
$-24M
$-21M
$-18M
$-16M
$33M
$9M
$-16M
$-8M
$-12M
$-25M
$-28M
$-24M
EPS (Basic)
$-1.26
$-0.75
$2.62
$-1.84
$-2.13
$-2.21
$-3.10
$-2.25
$4.70
$1.70
$-3.98
$-2.10
$-3.13
$-6.75
$-36.96
$-0.22
EPS (Diluted)
$-1.26
$-0.75
$2.62
$-1.84
$-2.13
$-2.21
$-3.08
$-2.25
$4.67
$1.70
$-3.98
$-2.10
$-3.13
$-6.75
$-36.96
$-0.22
Shares (Basic)
25,856,628
24,634,443
·
11,818,145
11,046,401
9,292,066
·
7,287,173
6,966,680
5,060,978
·
3,838,900
3,803,083
3,709,894
·
110,849,196
Shares (Diluted)
25,856,628
24,634,443
·
11,818,145
11,046,401
9,292,066
·
7,287,173
7,011,630
5,063,406
·
3,838,900
3,803,083
3,709,894
·
110,849,196
EBITDA
$-19M
$-9M
·
$-21M
$-22M
$-22M
·
$-21M
$24M
$-4M
·
$-12M
$-12M
$-24M
·
$-23M
대차대조표25
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
$86M
$99M
$111M
$45M
$62M
$77M
$86M
$99M
$124M
$138M
$117M
$122M
$138M
$158M
$190M
$212M
Short-term Investments
$1M
$2M
$5M
$0
$0
·
$413.0K
$2M
·
·
·
·
·
·
·
·
Receivables
$0
$4M
$0
$4.0K
$0
$4.0K
$229.0K
$188.0K
$207.0K
$390.0K
$901.0K
$4M
$652.0K
$694.0K
$720.0K
$715.0K
Prepaid Expense
$4M
$4M
$3M
$6M
$7M
$5M
$6M
$7M
$6M
$9M
$6M
$8M
$9M
$8M
$6M
$12M
Other Current Assets
$5.0K
$6.0K
$45.0K
$848.0K
$427.0K
$116.0K
$369.0K
$471.0K
$790.0K
$128.0K
$419.0K
$349.0K
$503.0K
$2M
$1M
$307.0K
Current Assets
$92M
$109M
$119M
$52M
$70M
$82M
$95M
$111M
$144M
$161M
$136M
$146M
$148M
$169M
$199M
$225M
PP&E (Net)
$964.0K
$1M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$6M
$9M
$18M
$19M
$12M
$22M
PP&E (Gross)
·
·
$30M
·
·
·
$31M
·
·
·
$32M
·
·
·
$34M
·
Accum. Depreciation
·
·
$29M
·
·
·
$28M
·
·
·
$25M
·
·
·
$22M
·
Intangibles
$1M
$1M
$1M
$985.0K
$605.0K
$607.0K
$622.0K
$388.0K
$375.0K
$386.0K
$400.0K
$977.0K
$2M
$2M
$731.0K
$2M
Other Non-current Assets
$126.0K
$203.0K
$206.0K
$200.0K
$208.0K
$215.0K
$221.0K
$224.0K
$234.0K
$238.0K
$225.0K
$234.0K
$619.0K
$3M
$226.0K
$10M
Total Assets
$126M
$144M
$154M
$94M
$109M
$124M
$136M
$153M
$166M
$185M
$160M
$164M
$182M
$205M
$238M
$272M
Accounts Payable
$828.0K
$944.0K
$296.0K
$1M
$1M
$924.0K
$1M
$958.0K
$1M
$1M
$3M
$531.0K
$781.0K
$701.0K
$653.0K
$1M
Current Liabilities
$7M
$8M
$9M
$15M
$14M
$12M
$15M
$12M
$33M
$33M
$50M
$51M
$56M
$47M
$60M
$61M
Capital Leases
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
·
$3M
$2M
$1M
$3M
Deferred Tax
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
·
·
$1M
·
Other Non-current Liabilities
$301.0K
$324.0K
$259.0K
$227.0K
$200.0K
$197.0K
$194.0K
$188.0K
·
·
$128.0K
$766.0K
·
$199.0K
$201.0K
$217.0K
Total Liabilities
$81M
$68M
$62M
$77M
$75M
$75M
$80M
$88M
$91M
$148M
$141M
$135M
$148M
$164M
$178M
$187M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
$22M
$22M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-579M
$-547M
$-528M
$-548M
$-527M
$-503M
$-482M
$-465M
$-448M
$-481M
$-490M
$-473M
$-465M
$-453M
$-428M
$-400M
Treasury Stock
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
Stockholders' Equity
$45M
$76M
$92M
$17M
$34M
$49M
$56M
$65M
$75M
$37M
$19M
$29M
$34M
$40M
$60M
$84M
Liabilities + Equity
$126M
$144M
$154M
$94M
$109M
$124M
$136M
$153M
$166M
$185M
$160M
$164M
$182M
$205M
$238M
$272M
Shares Outstanding
26,433,558
25,805,898
24,088,425
12,082,665
11,636,981
10,548,852
8,202,715
7,480,521
7,123,370
6,916,239
4,164,038
115,680,008
115,070,517
112,339,421
3,698,674
110,934,747
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
D&A
$253.0K
$299.0K
$345.0K
$350.0K
$378.0K
$395.0K
$454.0K
$715.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
Operating Cash Flow
$-13M
$-12M
$-11M
$-15M
$-20M
$-19M
$-19M
$-6M
$-15M
$-19M
$-8M
$-23M
$-21M
$-31M
$-22M
$29M
CapEx
$0
$18.0K
$19.0K
$0
$2.0K
$64.0K
$97.0K
$39.0K
$28.0K
$86.0K
$-26.0K
$386.0K
$1M
$521.0K
$632.0K
$1M
Investing Cash Flow
$1.0K
$-114.0K
$-325.0K
$17.0K
$-12.0K
$-314.0K
$-97.0K
$-64.0K
$-28.0K
$-26.0K
$42.0K
$8M
$-1M
$-721.0K
$-632.0K
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-138.0K
$2M
$445.0K
$0
$-190.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$445.0K
·
·
Financing Cash Flow
$0
$745.0K
$78M
$2M
$5M
$11M
$6M
$4M
$702.0K
$40M
$3M
$-34.0K
$2M
$741.0K
$0
$-180.0K
Net Change in Cash
$-13M
$-11M
$66M
$-14M
$-15M
$-9M
$-13M
$-2M
$-14M
$21M
$-6M
$-16M
$-20M
$-31M
$-22M
$28M
Free Cash Flow
·
$-12M
·
·
·
$-19M
·
·
·
$-19M
·
·
·
$-32M
·
·
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
·
-83.7%
·
-158976.9%
-121538.9%
-76248.3%
·
-3693.6%
48.4%
-23.8%
·
-94.2%
-60.6%
-278.6%
·
-311.4%
Net Margin
·
-170.2%
·
-167476.9%
-130666.7%
-70913.8%
·
-2851.6%
65.6%
48.8%
·
-61.6%
-60.1%
-285.4%
·
-325.2%
EBITDA Margin
·
-83.7%
·
-158976.9%
-121538.9%
-76248.3%
·
-3693.6%
48.4%
-23.8%
·
-94.2%
-60.6%
-278.6%
·
-311.4%
ROA
-27.8%
-13.8%
·
-17.6%
-17.1%
-13.3%
·
-10.3%
18.9%
4.4%
·
-3.7%
-5.0%
-13.0%
·
-9.6%
ROE
-82.3%
-29.4%
·
-53.4%
-43.2%
-47.5%
·
-35.0%
60.2%
22.2%
·
-14.2%
-17.3%
-45.6%
·
-25.8%
유동성 및 지급능력3
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
12.8
14.0
·
3.4
5.2
6.6
·
9.2
4.4
4.8
·
2.9
2.6
3.6
·
3.7
Quick Ratio
12.3
13.6
·
3.0
4.6
6.2
·
8.5
3.8
4.1
·
2.5
2.5
3.4
·
3.5
Interest Coverage
·
·
·
·
·
-62.5
·
-83.1
43.1
-7.3
·
-21.5
-21.7
-46.9
·
-56.6
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
0.1
·
0.0
0.0
0.0
·
0.0
0.3
0.1
·
0.1
0.1
0.0
·
0.0
Receivables Turnover
·
5.4
·
0.1
0.2
0.1
·
0.3
116.2
32.4
·
6.2
0.8
14.9
·
12.2
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
$1.71
$2.95
·
$1.38
$2.93
$4.68
·
$8.67
$10.49
$5.38
·
$0.25
$0.30
$0.36
·
$0.76
Revenue / Share
$0.00
$0.44
·
$0.00
$0.00
$0.00
·
$0.08
$7.12
$3.47
·
$0.11
$0.17
$0.08
·
$0.07
Cash Flow / Share
·
$-0.48
·
·
·
$-2.05
·
·
·
$-3.75
·
·
·
$-0.28
·
·
Cash / Share
$3.26
$3.85
·
$3.71
$5.35
$7.32
·
$13.20
$17.35
$19.92
·
$1.06
$1.20
$1.41
·
$1.91
EPS (TTM)
$-1.23
$-2.10
·
$-9.26
$-9.67
$-2.87
·
$0.14
$0.29
$-7.51
·
$-48.94
$-47.06
$-44.39
·
$-1.52
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
$45M
$45M
·
$698.0K
$1M
$51M
·
$75M
$88M
$58M
·
$52M
$47M
$31M
·
$21M
Net Income TTM
$-53M
$-44M
·
$-84M
$-78M
$-22M
·
$9M
$17M
$-28M
·
$-74M
$-89M
$-109M
·
$-105M
Market Cap
$208M
$142M
·
$67M
$49M
$50M
·
$67M
$69M
$94M
·
$1.18B
$1.82B
$2.54B
·
$4.33B
P/E
-6.4
-2.6
·
-0.6
-0.4
-1.7
·
64.0
33.6
-1.8
·
-0.2
-0.3
-0.5
·
-25.7
P/S
4.6
3.1
·
95.6
38.8
1.0
·
0.9
0.8
1.6
·
22.6
39.0
83.1
·
207.6
P/B
4.6
1.9
·
4.0
1.4
1.0
·
1.0
0.9
2.5
·
40.7
53.3
63.2
·
51.3
P / Tangible Book
4.7
1.9
·
4.3
1.5
1.0
·
1.0
0.9
2.5
·
42.1
55.9
65.7
·
52.5
P / Cash Flow
·
-11.9
·
·
·
-2.6
·
·
·
-4.9
·
·
·
-80.8
·
·
Earnings Yield
-15.7%
-38.2%
·
-167.8%
-230.2%
-60.2%
·
1.6%
3.0%
-55.4%
·
-478.4%
-298.2%
-196.2%
·
-3.9%
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
$34M
$69M
$49M
$25M
$116M
영업이익률 %
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
순이익
$-46M
$7M
$-61M
$-112M
$-31M
희석 EPS
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
13.3
6.3
2.7
3.3
4.5
당좌 비율
13.0
5.8
2.4
3.2
4.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-66M
$-59M
$-86M
$-49M
$-16M
기관 투자자 (13F)
101개의 제출자
· $144.1M 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.
보유자101
보유 가치$144.1M
신규 포지션33
청산 포지션12
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
33 (+10 이전 분기 대비)
12 (+2 이전 분기 대비)
31 (+7 이전 분기 대비)
14 (+1 이전 분기 대비)
+1.5M
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.