ELUT Elutia, Inc. - Class A Common Stock
$0.91
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$1–$2
20% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$5
+447% upside
P/E (TTM)
0.8
ROE
-753.4%
순이익률
434.2%
ELUT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.91
시가총액
—
P/E (TTM)
0.8
EPS (TTM)
$0.87
매출 (TTM)
$12M
배당 수익률
—
ROE
-753.4%
부채/자본
—
52주 범위
$1 – $3
ELUT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$12M
2019-12-31
→
2025-12-31
EPS
$0.87
2020-12-31
→
2025-12-31
잉여현금흐름
$-47M
2020-12-31
→
2025-12-31
마진
434.2%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ELUT
동종업계 중앙값
P/E (TTM)
0.8
0.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ELUT
동종업계 중앙값
Gross Margin (매출 총이익률)
53.7%
64.2%
Operating Margin (영업이익률)
-218.9%
—
Net Profit Margin (순이익률)
434.2%
-1056.6%
ROA
108.4%
-118.6%
ROE
-753.4%
-139.5%
ROIC
-97.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ELUT
동종업계 중앙값
Current Ratio (유동비율)
2.2
2.1
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ELUT
동종업계 중앙값
Revenue YoY (매출 YoY)
-15.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-19.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-22.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ELUT
동종업계 중앙값
ELUT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-19
저가
$5.00
고가
$5.00
중앙값 목표
$5.00
+447.3%
평균 목표
$5.00
+447.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.28%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.17 | $-0.15 | -0.02% |
| 2026년 3월 31일 | $-0.17 | $-0.15 | -0.02% |
| 2025년 12월 31일 | $1.48 | $-0.14 | 1.6% |
| 2025년 9월 30일 | $-0.09 | $-0.16 | 0.07% |
| 2025년 6월 30일 | $-0.23 | $-0.17 | -0.06% |
| 2025년 3월 31일 | $-0.10 | $-0.21 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ELUT | — | 0.8 | -15.0% | 434.2% | -753.4% | 53.7% |
| ALGS | $58M | -3.8 | -39.5% | -1106.7% | -31.1% | — |
| TVGN | — | — | — | — | — | — |
| CRVO | $73M | — | -58.9% | -673.1% | -104.4% | — |
| NXTC | $50M | -0.7 | — | — | -172.9% | — |
| BTAI | $36M | -0.3 | -71.7% | -10887.4% | 68.8% | — |
| QNCX | $187M | -2.0 | — | — | 700.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $14M | $25M | $24M | $47M | $43M | $43M | |
| Cost of Revenue | $6M | $8M | $14M | $12M | $28M | $22M | $23M | |
| Gross Profit | $7M | $7M | $11M | $12M | $19M | $21M | $20M | |
| R&D Expense | $4M | $3M | $4M | $8M | $9M | $6M | $2M | |
| SG&A Expense | $15M | $18M | $14M | $16M | $14M | $11M | $10M | |
| Operating Expenses | $34M | $37M | $42M | $47M | $42M | $34M | $28M | |
| Operating Income | $-27M | $-31M | $-31M | $-35M | $-23M | $-14M | $-8M | |
| Interest Expense | · | · | $6M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-3M | $1M | $-759.0K | $4M | $4M | $-3M | $2M | |
| Pretax Income | $-16M | $-45M | $-41M | $-36M | $-25M | $-22M | $-12M | |
| Income Tax | $13.0K | $7.0K | $28.0K | $34.0K | $55.0K | $26.0K | $30.0K | |
| Net Income | $53M | $-54M | $-38M | $-33M | $-25M | $-22M | $-12M | |
| EPS (Basic) | $1.29 | $-1.86 | $-2.07 | $-2.38 | $-2.38 | $-8.88 | · | |
| EPS (Diluted) | $0.87 | $-1.86 | $-2.07 | $-2.38 | $-2.38 | $-8.88 | · | |
| Shares (Basic) | 41,416,850 | 29,071,113 | 18,160,822 | 13,832,887 | 10,444,767 | 2,852,541 | · | |
| Shares (Diluted) | 45,942,787 | 29,071,113 | 18,160,822 | 13,832,887 | 10,444,767 | 2,852,541 | · | |
| EBITDA | $-24M | $-32M | $-27M | $-28M | $-19M | $-10M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $13M | $19M | $17M | $30M | $39M | $2M | |
| Receivables | $2M | $2M | $3M | $4M | $6M | $7M | $7M | |
| Inventory | $3M | $2M | $4M | $4M | $10M | $10M | $7M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Current Assets | $56M | $26M | $31M | $51M | $47M | $60M | $18M | |
| PP&E (Net) | $3M | $671.0K | $172.0K | $245.0K | $1M | $1M | $988.0K | |
| PP&E (Gross) | $3M | $892.0K | $753.0K | $830.0K | $6M | $6M | $5M | |
| Accum. Depreciation | $283.0K | $221.0K | $581.0K | $585.0K | $4M | $4M | $4M | |
| Intangibles | $2M | $3M | $12M | $15M | $18M | $22M | $25M | |
| Other Non-current Assets | $2M | $179.0K | $332.0K | $320.0K | $76.0K | $76.0K | $76.0K | |
| Total Assets | $62M | $36M | $43M | $69M | $67M | $83M | $45M | |
| Accounts Payable | $5M | $4M | $3M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $4M | $7M | $9M | $9M | $6M | $6M | $4M | |
| Short-term Debt | · | $1M | $3M | · | $8M | $6M | $2M | |
| Current Liabilities | $25M | $38M | $43M | $43M | $26M | $27M | $18M | |
| Capital Leases | $4M | $16.0K | · | $956.0K | · | · | · | |
| Other Non-current Liabilities | · | · | $515.0K | $127.0K | $698.0K | $756.0K | · | |
| Total Liabilities | $35M | $82M | $82M | $74M | $54M | $62M | $55M | |
| Long-term Debt | · | $24M | $24M | · | $18M | $24M | $21M | |
| Total Debt | · | $24M | $24M | $24M | $27M | $30M | · | |
| Common Stock | · | · | · | · | · | · | $1.0K | |
| Paid-in Capital | $204M | $183M | $137M | $133M | $119M | $101M | $2M | |
| Retained Earnings | $-176M | $-230M | $-176M | $-138M | $-105M | $-80M | $-57M | |
| Stockholders' Equity | $28M | $-46M | $-39M | $-5M | $14M | $21M | $-55M | |
| Liabilities + Equity | $62M | $36M | $43M | $69M | $67M | $83M | $45M | |
| Shares Outstanding | · | · | · | · | · | · | 648,277 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $8M | $2M | $4M | $4M | $779.0K | $208.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-106M | $20M | $10M | $4M | $2M | $4M | · | |
| Operating Cash Flow | $-45M | $-23M | $-22M | $-21M | $-15M | $-14M | $-7M | |
| CapEx | $2M | $654.0K | $346.0K | $540.0K | $369.0K | $640.0K | $577.0K | |
| Investing Cash Flow | $79M | $-474.0K | $14M | $-540.0K | $-369.0K | $-640.0K | $-577.0K | |
| Net Debt Issued | · | · | · | $-19M | $-3M | $-300.0K | · | |
| Financing Cash Flow | $-11M | $17M | $10M | $9M | $7M | $51M | $8M | |
| Taxes Paid | · | · | · | · | · | $32.0K | $25.0K | |
| Free Cash Flow | $-47M | $-23M | $-22M | $-22M | $-16M | $-14M | · | |
| Levered FCF | · | · | $-28M | $-27M | $-21M | $-20M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 43.9% | 44.7% | 39.1% | 40.1% | 48.2% | · | |
| Operating Margin | -218.9% | -146.3% | -123.4% | -64.5% | -48.6% | -31.9% | · | |
| Net Margin | 434.2% | -221.3% | -152.2% | -66.9% | -52.4% | -51.1% | · | |
| Pretax Margin | -129.0% | -222.0% | -166.6% | -66.8% | -52.3% | -51.1% | · | |
| EBITDA Margin | -196.3% | -132.1% | -108.2% | -56.9% | -40.7% | -22.8% | · | |
| ROA | 108.4% | -135.6% | -67.1% | -48.4% | -33.1% | -34.2% | · | |
| ROE | -753.4% | 124.7% | 110.6% | 418.7% | -232.3% | 80.7% | · | |
| ROIC | -97.3% | 159.1% | 204.7% | -165.2% | -57.6% | -26.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 0.7 | 0.7 | 1.2 | 1.8 | 2.2 | · | |
| Quick Ratio | 1.5 | 0.4 | 0.5 | 0.6 | 1.4 | 1.7 | · | |
| Debt / Equity | · | -0.5 | -0.6 | -4.8 | 2.0 | 1.5 | · | |
| LT Debt / Equity | · | -0.5 | -0.5 | -4.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | -5.3 | -6.0 | -4.3 | -2.4 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.6 | 0.4 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.5 | 3.5 | 3.4 | 3.1 | 2.9 | 2.6 | · | |
| Receivables Turnover | 6.1 | 8.8 | 7.0 | 7.7 | 7.2 | 5.9 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.0% | -41.5% | 3.8% | -49.7% | 11.0% | · | · | |
| Revenue CAGR 3Y | -19.8% | -32.7% | -16.6% | · | · | · | · | |
| Revenue CAGR 5Y | -22.0% | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $14M | $25M | $24M | $47M | $43M | · | |
| Net Income TTM | $53M | $-54M | $-38M | $-33M | $-25M | $-22M | · | |
| P/E | 0.8 | -2.0 | -1.0 | -1.8 | -2.6 | -1.5 | · | |
| Earnings Yield | 125.5% | -49.7% | -95.8% | -56.0% | -37.8% | -65.1% | · |
손익계산서 17
| 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 | $2M | $3M | $-3M | $3M | $3M | $3M | $-2M | $4M | $6M | $7M | $6M | $6M | $6M | $6M | $-6M | $6M | |
| Cost of Revenue | $980.0K | $1M | $-3M | $1M | $1M | $2M | $-1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $-6M | $3M | |
| Gross Profit | $1M | $2M | $-772.0K | $2M | $1M | $1M | $-718.0K | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $-479.0K | $3M | |
| R&D Expense | $3M | $2M | $714.0K | $1M | $989.0K | $871.0K | $123.0K | $702.0K | $1M | $1M | $1M | $557.0K | $869.0K | $2M | $1M | $2M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $9M | $8M | $3M | $7M | $10M | $8M | $4M | $11M | $11M | $11M | $11M | $10M | $9M | $12M | $11M | $12M | |
| Operating Income | $-8M | $-6M | $-4M | $-5M | $-8M | $-7M | $-5M | $-9M | $-9M | $-8M | $-9M | $-7M | $-6M | $-8M | $-11M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $1M | $1M | |
| Other Non-op | $58.0K | $71.0K | $-1M | $0 | $-1M | $-105.0K | $0 | $0 | $-257.0K | $1M | $-1.0K | $-758.0K | · | · | $5M | $-803.0K | |
| Pretax Income | $-8M | $-8M | $-2M | $-375.0K | $-7M | $-2M | $-2M | $3M | $-28M | $-18M | $-15M | $-9M | $-8M | $-10M | $-8M | $-11M | |
| Income Tax | $8.0K | $70.0K | $-11.0K | $8.0K | $8.0K | $8.0K | $2.0K | $8.0K | $-11.0K | $8.0K | $-8.0K | $12.0K | $12.0K | $12.0K | $-2.0K | $12.0K | |
| Net Income | $-8M | $-7M | $71M | $-4M | $-10M | $-4M | $-9M | $1M | $-28M | $-18M | $-9M | $-10M | $-11M | $-8M | $-5M | $-10M | |
| EPS (Basic) | $-0.17 | $-0.17 | $1.71 | $-0.09 | $-0.23 | $-0.10 | $-0.01 | $0.03 | $-1.13 | $-0.75 | $-0.36 | $-0.57 | $-0.65 | $-0.49 | $-0.36 | $-0.73 | |
| EPS (Diluted) | $-0.17 | $-0.17 | $1.53 | $-0.19 | $-0.26 | $-0.21 | $0.35 | $-0.33 | $-1.13 | $-0.75 | $-0.36 | $-0.57 | $-0.65 | $-0.49 | $-0.36 | $-0.73 | |
| Shares (Basic) | 44,223,722 | 42,998,504 | -81,413,227 | 42,431,314 | 41,782,556 | 38,616,207 | -52,261,514 | 32,520,134 | 24,900,167 | 23,912,326 | -31,230,274 | 17,017,610 | 16,223,919 | 16,149,567 | -27,021,922 | 13,660,555 | |
| Shares (Diluted) | 44,223,722 | 42,998,504 | -90,236,165 | 46,957,199 | 46,308,642 | 42,913,111 | -55,262,318 | 35,520,938 | 24,900,167 | 23,912,326 | -31,230,274 | 17,017,610 | 16,223,919 | 16,149,567 | -27,021,922 | 13,660,555 | |
| EBITDA | $-8M | $-6M | · | $-5M | $-10M | $-7M | · | $-10M | $-9M | $-8M | · | $-7M | $-9M | $-5M | · | $-8M |
대차대조표 24
| 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 | $20M | $28M | $36M | $5M | $8M | $17M | $13M | $26M | $18M | $13M | $19M | $15M | $9M | $12M | $17M | $8M | |
| Receivables | $1M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $6M | $7M | $4M | $7M | |
| Inventory | $3M | $3M | $3M | $2M | $5M | $4M | $2M | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $4M | $10M | |
| Prepaid Expense | $1M | $2M | $2M | $539.0K | $1M | $2M | $2M | $431.0K | $1M | $2M | $2M | $452.0K | $2M | $2M | $2M | $970.0K | |
| Current Assets | $37M | $49M | $56M | $18M | $22M | $30M | $26M | $37M | $30M | $24M | $31M | $39M | $36M | $43M | $51M | $44M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $1M | $671.0K | $693.0K | $159.0K | $171.0K | $172.0K | $175.0K | $1M | $1M | $245.0K | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $892.0K | · | · | · | $753.0K | · | · | · | $830.0K | · | |
| Accum. Depreciation | · | · | $283.0K | · | · | · | $221.0K | · | · | · | $581.0K | · | · | · | $585.0K | · | |
| Intangibles | $990.0K | $1M | $2M | $2M | $7M | $7M | $3M | $9M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | |
| Other Non-current Assets | $3M | $2M | $2M | $3M | $3M | $826.0K | $179.0K | $1M | $1M | $383.0K | $332.0K | $155.0K | $1M | $1M | $320.0K | $89.0K | |
| Total Assets | $44M | $55M | $62M | $29M | $34M | $39M | $36M | $48M | $42M | $35M | $43M | $55M | $52M | $61M | $69M | $61M | |
| Accounts Payable | $4M | $4M | $5M | $7M | $6M | $5M | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | |
| Accrued Liabilities | $5M | $6M | $4M | $7M | $6M | $6M | $7M | $5M | $7M | $9M | $9M | $11M | $12M | $9M | $9M | $9M | |
| Short-term Debt | · | · | · | $5M | $4M | $2M | $1M | · | $3M | $2M | $3M | · | · | · | · | · | |
| Current Liabilities | $21M | $24M | $25M | $41M | $38M | $37M | $38M | $40M | $40M | $38M | $43M | $45M | $43M | $41M | $43M | $40M | |
| Capital Leases | $4M | $4M | $4M | $3M | $3M | $319.0K | $16.0K | · | · | · | · | · | $711.0K | $835.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $2M | $2M | $694.0K | $515.0K | $433.0K | $351.0K | $207.0K | $127.0K | $86.0K | |
| Total Liabilities | $28M | $33M | $35M | $73M | $76M | $76M | $82M | $89M | $106M | $86M | $82M | $84M | $74M | $73M | $74M | $72M | |
| Long-term Debt | · | · | · | $26M | $25M | $24M | · | $23M | $22M | $22M | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | $31M | $29M | $27M | · | $23M | $26M | · | · | $25M | $25M | $25M | · | $20M | |
| Paid-in Capital | $207M | $206M | $204M | $203M | $201M | $197M | $183M | $180M | $157M | $143M | $137M | $137M | $134M | $134M | $133M | $122M | |
| Retained Earnings | $-191M | $-184M | $-176M | $-247M | $-243M | $-234M | $-230M | $-221M | $-222M | $-194M | $-176M | $-166M | $-157M | $-146M | $-138M | $-133M | |
| Stockholders' Equity | $16M | $23M | $28M | $-44M | $-42M | $-36M | $-46M | $-40M | $-64M | $-50M | $-39M | $-29M | $-22M | $-12M | $-5M | $-11M | |
| Liabilities + Equity | $44M | $55M | $62M | $29M | $34M | $39M | $36M | $48M | $42M | $35M | $43M | $55M | $52M | $61M | $69M | $61M |
현금 흐름 13
| 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 | $349.0K | $330.0K | $297.0K | $728.0K | $892.0K | $868.0K | $863.0K | $862.0K | $862.0K | $864.0K | $894.0K | $953.0K | $954.0K | $947.0K | $937.0K | $933.0K | |
| Stock-based Comp | $905.0K | $931.0K | $872.0K | $2M | $1M | $1M | $1M | $2M | $3M | $2M | $450.0K | $616.0K | $687.0K | $684.0K | $774.0K | $298.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-1M | $849.0K | $849.0K | $849.0K | $853.0K | $849.0K | $849.0K | $849.0K | $853.0K | $849.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-7M | · | · | · | $12M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-8M | $-8M | $-25M | $-3M | $-8M | $-9M | $-12M | $-3M | $-4M | $-3M | $-9M | $-5M | $-2M | $-5M | $-5M | $-6M | |
| CapEx | $91.0K | $459.0K | $854.0K | $630.0K | $114.0K | $278.0K | $94.0K | $547.0K | $-2.0K | $15.0K | $17.0K | $62.0K | $85.0K | $182.0K | $134.0K | $117.0K | |
| Investing Cash Flow | $-91.0K | $-34.0K | $80M | $-630.0K | $-114.0K | $-278.0K | $-94.0K | $-547.0K | $182.0K | $-15.0K | $15M | $-62.0K | $-85.0K | $-182.0K | $-134.0K | $-117.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $14M | · | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40.0K | $3.0K | $-23M | $-262.0K | $-516.0K | $13M | $-151.0K | $12M | $10M | $-4M | $-695.0K | $10M | $-19.0K | $148.0K | $14M | $-3M | |
| Free Cash Flow | · | $-8M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-7M | · | · |
수익성 8
| 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 | 59.6% | 57.9% | · | 55.8% | 48.8% | 40.8% | · | 46.3% | 44.5% | 42.5% | · | 46.4% | 9.5% | 48.5% | · | 40.8% | |
| Operating Margin | -327.9% | -203.8% | · | -156.7% | -157.7% | -131.4% | · | -172.8% | -135.3% | -126.7% | · | -120.3% | -88.2% | -49.2% | · | -62.9% | |
| Net Margin | -315.0% | -239.8% | · | -116.4% | -153.4% | -65.2% | · | 21.7% | -447.9% | -268.8% | · | -159.1% | -103.2% | -61.1% | · | -80.0% | |
| Pretax Margin | -314.7% | -251.3% | · | -11.3% | -153.3% | -65.1% | · | 21.9% | -451.0% | -268.7% | · | -138.8% | -103.0% | -61.0% | · | -79.9% | |
| EBITDA Margin | -327.9% | -193.3% | · | -156.7% | -157.7% | -117.0% | · | -172.8% | -135.3% | -113.8% | · | -120.3% | -88.2% | -41.9% | · | -62.9% | |
| ROA | -19.7% | -15.8% | · | -9.9% | -25.4% | -7.9% | · | 3.1% | -59.8% | · | · | -16.9% | -20.2% | -13.2% | · | -16.4% | |
| ROE | 58.6% | 107.2% | · | 9.2% | 18.1% | 16.2% | · | -2.8% | 65.2% | · | · | 48.5% | 90.4% | 284.0% | · | 702.3% | |
| ROIC | -50.6% | -28.4% | · | 41.5% | 76.2% | 81.9% | · | 57.8% | 22.1% | · | · | 176.0% | -324.9% | -51.8% | · | -83.7% |
유동성 및 지급능력 5
| 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 | 1.8 | 2.0 | · | 0.4 | 0.6 | 0.8 | · | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.2 | 0.3 | 0.5 | · | 0.7 | 0.5 | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.4 | · | · | -0.9 | -1.1 | -2.0 | · | -1.9 | |
| LT Debt / Equity | · | · | · | -0.5 | -0.5 | -0.6 | · | -0.6 | -0.3 | · | · | -0.9 | -1.1 | -2.0 | · | -1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -5.1 | -6.0 | -4.2 | · | -6.0 |
효율성 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.5 | 0.8 | 0.5 | · | 1.0 | 0.6 | · | · | 0.4 | 1.0 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.0 | 1.9 | 1.2 | · | 1.6 | 1.3 | · | · | 1.2 | 1.6 | 2.0 | · | 2.0 |
가치 평가 (TTM) 4
| 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 | $12M | $16M | · | $19M | $22M | $23M | · | $23M | $25M | $26M | · | $25M | $31M | $36M | · | $41M | |
| Net Income TTM | $-29M | $-25M | · | $-16M | $-40M | $-49M | · | $-55M | $-67M | $-46M | · | $-38M | $-38M | $-35M | · | $-36M | |
| P/E | -1.2 | -1.3 | · | -0.9 | -1.0 | -1.0 | · | -1.4 | -1.6 | -1.3 | · | -0.6 | -0.9 | -0.6 | · | -2.5 | |
| Earnings Yield | -80.6% | -79.0% | · | -111.2% | -97.5% | -95.7% | · | -73.0% | -62.5% | -78.1% | · | -170.6% | -108.5% | -166.2% | · | -39.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12M | $14M | $25M | $24M | $47M |
| 매출 총이익률 % | 53.7% | 43.9% | 44.7% | 39.1% | 40.1% |
| 영업이익률 % | -218.9% | -146.3% | -123.4% | -64.5% | -48.6% |
| 순이익 | $53M | $-54M | $-38M | $-33M | $-25M |
| 희석 EPS | $0.87 | $-1.86 | $-2.07 | $-2.38 | $-2.38 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | -0.5 | -0.6 | -4.8 | 2.0 |
| 유동비율 | 2.2 | 0.7 | 0.7 | 1.2 | 1.8 |
| 당좌 비율 | 1.5 | 0.4 | 0.5 | 0.6 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-47M | $-23M | $-22M | $-22M | $-16M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 40개의 제출자 · $11.6M 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 (+6 이전 분기 대비) | 4 (0 이전 분기 대비) | 7 (+1 이전 분기 대비) | 7 (-4 이전 분기 대비) | +978K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $3,119,974 | 3,184,947 | 26.80% | 주식 |
| Knollwood Investment Advisory, LLC | $2,504,567 | 2,556,724 | 21.51% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $2,148,243 | 2,192,980 | 18.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,119,724 | 1,142,575 | 9.62% | 주식 |
| AIGH Capital Management LLC | $699,932 | 714,508 | 6.01% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $379,934 | 694,094 | 3.26% | 주식 |
| Corient Private Wealth LP | $248,329 | 253,500 | 2.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $226,364 | 231,050 | 1.94% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $197,699 | 201,816 | 1.70% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $168,997 | 172,446 | 1.45% | 주식 |
| Birchview Capital, LP | $161,726 | 165,094 | 1.39% | 주식 |
| CITADEL ADVISORS LLC | $120,985 | 123,505 | 1.04% | 주식 |
| Rossmore Private Capital | $117,552 | 120,000 | 1.01% | 주식 |
| VANGUARD GROUP INC | $87,072 | 125,645 | 0.75% | 주식 |
| XTX Topco Ltd | $51,533 | 52,606 | 0.44% | 주식 |
| NORTHERN TRUST CORP | $43,759 | 44,670 | 0.38% | 주식 |
| Atom Investors LP | $43,329 | 44,231 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $25,688 | 26,223 | 0.22% | 주식 |
| LRI Investments, LLC | $24,709 | 25,224 | 0.21% | 주식 |
| BROWN ADVISORY INC | $19,724 | 20,135 | 0.17% | 주식 |
| Verdence Capital Advisors LLC | $19,014 | 19,410 | 0.16% | 주식 |
| Qube Research & Technologies Ltd | $16,825 | 17,175 | 0.14% | 주식 |
| Indie Asset Partners, LLC | $12,355 | 12,612 | 0.11% | 주식 |
| Fund Evaluation Group, LLC | $12,347 | 12,612 | 0.11% | 주식 |
| STATE STREET CORP | $11,725 | 11,969 | 0.10% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,293 | 11,528 | 0.10% | 주식 |
| Family Manage LLC | $9,840 | 10,045 | 0.08% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $9,796 | 10,000 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $7,977 | 8,140 | 0.07% | 주식 |
| BlackRock, Inc. | $7,427 | 7,582 | 0.06% | 주식 |
| MORGAN STANLEY | $6,829 | 6,971 | 0.06% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,898 | 5,000 | 0.04% | 주식 |
| UBS Group AG | $1,089 | 1,111 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $751 | 767 | 0.01% | 주식 |
| BARCLAYS PLC | $380 | 388 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $88 | 89,386 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $54 | 55 | 0.00% | 주식 |
| Tufton Capital Management | $14 | 14,550 | 0.00% | 주식 |
| Virtu Financial LLC | $11 | 10,936 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | 주식 |
회사 내부자 12 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Randal C Mills | PRESIDENT AND CEO | 2026년 6월 21일 M | 441,180 | 5 | 0 | $14,640 |
| Ronald K. Lloyd | PRESIDENT AND CEO | 2021년 5월 7일 P | 23,151 | 0 | 0 | $0 |
| Matthew Ferguson | CHIEF FINANCIAL OFFICER | 2026년 6월 10일 M | 480,082 | 3 | 0 | $38,410 |
| Michelle Leroux Williams | CHIEF SCIENTIFIC OFFICER | 2026년 6월 10일 M | 118,052 | 0 | 0 | $0 |
| Darryl Roberts | EVP, OPERATIONS & PRODUCT DEV. | 2021년 3월 8일 A | — | 0 | 0 | $0 |
| Jerome Riebman | CHIEF MEDICAL OFFICER | 2021년 3월 8일 A | — | 0 | 0 | $0 |
| Thomas Englese | CHIEF COMMERCIAL OFFICER | 2021년 3월 8일 A | — | 0 | 0 | $0 |
| David Colpman | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| Brigid Makes | 이사 | 2026년 6월 11일 A | 27,000 | 1 | 0 | $13,000 |
| Guido J Neels | 이사 | 2026년 6월 11일 A | 125,000 | 3 | 0 | $52,600 |
| Kevin Rakin | 이사 | 2026년 6월 11일 A | 4,978,978 | 0 | 0 | $0 |
| Maybelle Jordan | 이사 | 2020년 12월 9일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| HighCape Partners, L.P., HighCape Partners QP, L.P., HighCape Partners GP, LLC, HighCape Partners GP, L.P., HighCape Co-Investment Vehicle I, LLC, HighCape Co-Investment Vehicle II, LLC, HighCape Partners QP II, L.P., HighCape Partners GP II, L.P., HighCape Partners GP II, LLC, Kevin Rakin | 2025년 12월 15일 | 13.00% | 수정본 | 수동적 투자 | SEC |
| HighCape Capital, L.P., HighCape Partners, L.P., HighCape Partners QP, L.P., HighCape Partners GP, LLC, HighCape Partners GP, L.P., HighCape Co-Investment Vehicle I, LLC, HighCape Co-Investment Vehicle II, LLC, HighCape Capital, LLC, HighCape Partners II, L.P., HighCape Partners QP II, L.P., HighCape Partners GP II, L.P., HighCape Partners GP II, LLC, W. Matthew Zuga, Kevin Rakin ×5 제출 서류 | 2025년 3월 13일 | 26.40% | 수정본 | 수동적 투자 | SEC |
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ETF 보유 현황 3 ETF 보유
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