ENTX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.86
시가총액 (MRQ)$141M
P/E (TTM)8.4
EPS (TTM)$0.34
매출 (TTM)$0
ROE (TTM)-138.9%
52주 범위$1–$4
ENTX 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$42.0K2018-12-31 → 2025-12-31
EPS$0.252016-12-31 → 2025-12-31
잉여현금흐름$-7M2018-12-31 → 2025-12-31
순이익률-27235.7%2018-12-31 → 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
ENTX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
8.45년 평균 ≈5.2
≈5.2
·
·
P/S
3144.55년 평균 ≈915.0
≈915.0
·
·
P/B (MRQ)
19.45년 평균 ≈5.2
≈5.2
·
·
주가 / FCF (TTM)
-12.95년 평균 ≈-7.2
≈-7.2
·
·
주가 / 현금 흐름 (TTM)
-12.95년 평균 ≈-7.2
≈-7.2
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
10.15년 평균 ≈4.9
≈4.9
·
·
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
ENTX
5년 평균
동종업계 중앙값
결론
Gross Margin (매출 총이익률)
0.00%5년 평균 ≈9.9%
≈9.9%
64.8%
약함
Operating Margin (영업이익률)
-27450.0%5년 평균 ≈-14153.3%
≈-14153.3%
7.3%
약함
EBITDA Margin (EBITDA 마진)
-27450.0%5년 평균 ≈-14153.3%
≈-14153.3%
7.9%
약함
Pretax Margin (세전 마진)
-27235.7%5년 평균 ≈-14050.5%
≈-14050.5%
0.48%
약함
Net Profit Margin (순이익률)
-27235.7%5년 평균 ≈-14087.2%
≈-14087.2%
-4.3%
약함
ROA (TTM)
-87.0%5년 평균 ≈-79.6%
≈-79.6%
-28.9%
약함
ROE (TTM)
-138.9%5년 평균 ≈-103.5%
≈-103.5%
26.2%
약함
ROIC
-88.0%5년 평균 ≈-101.2%
≈-101.2%
-39.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ENTX
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
9.05년 평균 ≈8.6
≈8.6
5.3
강한 유동성
Quick Ratio (당좌 비율)
3.25년 평균 ≈7.5
≈7.5
3.8
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ENTX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-76.8%5년 평균 ≈-32.3%
≈-32.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-32.1%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-35.1%
·
·
·
EPS YoY
0.00%5년 평균 ≈-13.7%
≈-13.7%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-17.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ENTX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.255년 평균 ≈$0.35
≈$0.35
·
·
Revenue / Share (주당 매출)
$0.005년 평균 ≈$0.00
≈$0.00
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.165년 평균 ≈$-0.26
≈$-0.26
·
·
Cash / Share (주당 현금)
$0.155년 평균 ≈$0.28
≈$0.28
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ENTX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.5
약함
Receivables Turnover (매출 채권 회전율)
0.75년 평균 ≈1.0
≈1.0
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈17.0%
다음 실적11월 12, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 7, 2026
$-0.14
$-0.08
-71.6%
2026년 3월 31일
5월 8, 2026
$-0.07
$-0.15
54.2%
2025년 12월 31일
$-0.07
$-0.09
23.7%
2025년 9월 30일
$-0.07
$-0.09
23.7%
2025년 6월 30일
$-0.06
$-0.11
46.5%
2025년 3월 31일
$-0.06
$-0.07
16.0%
2024년 12월 31일
$-0.06
$-0.08
26.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Cost of Revenue
$42.0K
$172.0K
$0
$101.0K
$373.0K
$300.0K
$210.0K
·
Gross Profit
$0
$9.0K
$0
$33.0K
$198.0K
$65.0K
·
·
R&D Expense
$6M
$4M
$5M
$6M
$7M
$6M
$7M
$9M
SG&A Expense
$398.0K
$340.0K
$4M
$7M
$6M
$5M
$4M
$3M
Operating Expenses
$12M
$10M
$9M
$13M
$12M
$11M
·
·
Operating Income
$-12M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-11M
Other Non-op
$90.0K
$58.0K
$31.0K
$83.0K
$-29.0K
$-28.0K
·
·
Pretax Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Income Tax
$0
$14.0K
$29.0K
$137.0K
$-59.0K
$20.0K
·
·
Net Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
EPS (Basic)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.54
$0.89
$1.30
EPS (Diluted)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
Shares (Basic)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,417,093
12,146,729
7,955,447
Shares (Diluted)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,563,675
12,146,729
7,983,402
EBITDA
$-12M
$-10M
$-9M
$-13M
·
$-11M
$-11M
$-11M
대차대조표19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$9M
$11M
$12M
$25M
$9M
$15M
$8M
Receivables
$0
$126.0K
$0
$246.0K
$183.0K
$255.0K
$278.0K
$725.0K
Prepaid Expense
$415.0K
$29.0K
$238.0K
$294.0K
·
·
·
·
Other Current Assets
$107.0K
$186.0K
$238.0K
$294.0K
$254.0K
$261.0K
·
·
Current Assets
$15M
$9M
$11M
$13M
$25M
$9M
$16M
$12M
PP&E (Net)
$134.0K
$57.0K
$100.0K
$139.0K
$156.0K
$192.0K
$202.0K
$224.0K
Intangibles
·
·
·
·
·
$605.0K
$605.0K
$651.0K
Total Assets
$16M
$9M
$12M
$13M
$26M
$10M
$17M
$13M
Accounts Payable
$448.0K
$132.0K
$83.0K
$17.0K
$166.0K
$164.0K
$1M
$1M
Current Liabilities
$2M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Capital Leases
$260.0K
$102.0K
$256.0K
$0
$123.0K
$243.0K
·
·
Other Non-current Liabilities
$393.0K
$0
·
·
·
·
·
·
Total Liabilities
$3M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Common Stock
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-125M
$-114M
$-104M
$-95M
$-82M
$-70M
$-63M
$-52M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
·
·
Stockholders' Equity
$13M
$8M
$10M
$12M
$23M
$8M
$14M
$10M
Liabilities + Equity
$16M
$9M
$12M
$13M
$26M
$10M
·
·
Shares Outstanding
46,178,630
38,837,220
35,476,341
28,809,922
28,804,411
21,057,922
·
·
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
$225.0K
$238.0K
$54.0K
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$901.0K
·
·
Deferred Tax
$0
$14.0K
$29.0K
$174.0K
$-217.0K
$0
·
·
Other Non-cash
·
·
·
·
·
$-665.0K
$2M
$454.0K
Operating Cash Flow
$-7M
$-7M
$-7M
$-12M
$-9M
$-11M
$-9M
$-10M
CapEx
$107.0K
$3.0K
$17.0K
$47.0K
$17.0K
$53.0K
$40.0K
$68.0K
Investing Cash Flow
$-107.0K
$-3.0K
$-17.0K
$-102.0K
$-17.0K
$-53.0K
$4M
$-4M
Stock Issued
$6M
$4M
$5.0K
$0
$22M
$3M
·
·
Net Stock Activity
$6M
$4M
$5.0K
$0
·
·
·
·
Financing Cash Flow
$14M
$4M
$6M
$13.0K
$25M
$4M
$13M
$10M
Net Change in Cash
$6M
$-2M
$-1M
$-13M
$16M
$-7M
·
·
Taxes Paid
·
·
$0
$165.0K
$2.0K
$89.0K
·
·
Free Cash Flow
$-7M
$-7M
$-7M
$-13M
·
$-10M
$-9M
$-10M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
0.00%
5.0%
·
24.6%
·
·
·
·
Operating Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-3050.1%
-4853.4%
-2172.2%
Net Margin
-27235.7%
-5271.3%
·
-9754.5%
·
-2735.1%
-4574.2%
-2060.8%
Pretax Margin
-27235.7%
-5263.5%
·
-9652.2%
·
-2729.6%
·
·
EBITDA Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-2988.5%
-4752.5%
-2161.4%
ROA
-90.1%
-90.2%
-71.4%
-66.8%
·
-74.0%
-71.9%
-77.4%
ROE
-75.4%
-131.3%
-106.9%
-100.3%
·
-97.7%
-98.0%
96.1%
ROIC
-88.0%
-118.8%
-85.9%
-111.9%
·
-167.4%
·
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.9
7.6
10.3
9.6
·
2.8
3.4
7.0
Quick Ratio
3.2
7.5
10.1
9.4
·
2.7
3.4
4.6
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Receivables Turnover
0.7
2.9
0.0
0.6
·
1.4
0.5
1.4
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.28
$0.21
$0.29
$0.41
·
·
·
·
Revenue / Share
$0.00
$0.00
$0.00
$0.00
·
$0.02
$0.02
$0.06
Cash Flow / Share
$-0.16
$-0.18
$-0.25
$-0.43
·
$-0.56
$-0.73
$-1.23
Cash / Share
$0.15
$0.22
$0.31
$0.43
·
·
·
·
EPS (TTM)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-76.8%
·
·
-76.5%
56.4%
·
·
·
Revenue CAGR 3Y
-32.1%
-31.8%
·
·
·
·
·
·
Revenue CAGR 5Y
-35.1%
·
·
·
·
·
·
·
EPS YoY
0.00%
-19.4%
-31.1%
-4.3%
·
·
·
·
EPS CAGR 3Y
-17.8%
-19.0%
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Net Income TTM
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Market Cap
$90M
$82M
$21M
$21M
·
·
·
·
P/E
7.8
8.5
1.9
1.6
6.0
2.0
2.4
2.3
P/S
2133.0
454.9
·
156.9
·
·
·
·
P/B
6.8
10.2
2.0
1.8
·
·
·
·
P / Tangible Book
6.8
10.2
2.0
1.8
3.6
·
·
·
P / Cash Flow
-12.2
-12.1
-2.9
-1.7
·
·
·
·
P / FCF
-12.0
-12.1
-2.9
-1.7
·
·
·
·
Earnings Yield
12.9%
11.8%
51.7%
61.6%
16.7%
50.9%
41.6%
43.0%
손익계산서16
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
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$57.0K
$0
$0
$0
$0
$0
$14.0K
$8.0K
Cost of Revenue
$0
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$48.0K
$0
$0
$0
$0
$0
$8.0K
$6.0K
Gross Profit
$0
$0
$0
$0
$0
$0
$0
$0
$9.0K
·
$0
$0
$0
$0
$6.0K
$2.0K
R&D Expense
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$735.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
SG&A Expense
$124.0K
$128.0K
$-1M
$122.0K
$103.0K
$123.0K
$-1M
$62.0K
$134.0K
$1M
$973.0K
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Operating Income
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Other Non-op
$-3M
$34.0K
$26.0K
$56.0K
$12.0K
$-4.0K
$-7.0K
$0
$20.0K
$45.0K
$-32.0K
$36.0K
$5.0K
$22.0K
$-13.0K
$-8.0K
Pretax Income
·
·
·
·
·
·
$-2M
$-3M
·
·
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Income Tax
·
·
·
·
·
·
$14.0K
$0
·
·
$0
$29.0K
$0
$0
$-46.0K
$194.0K
Net Income
$-7M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
EPS (Basic)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
EPS (Diluted)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
Shares (Basic)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
Shares (Diluted)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
EBITDA
$-5M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
대차대조표18
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
$11M
$4M
$7M
$9M
$11M
$13M
$9M
$7M
$9M
$9M
$11M
$8M
$9M
$11M
$12M
$14M
Receivables
·
·
$0
$0
$0
$126.0K
$126.0K
$42.0K
$57.0K
·
$0
$0
$29.0K
$29.0K
$246.0K
$233.0K
Prepaid Expense
$465.0K
$566.0K
$37.0K
$405.0K
$438.0K
$519.0K
$29.0K
$383.0K
$482.0K
$562.0K
·
$431.0K
$650.0K
·
·
·
Other Current Assets
$144.0K
$256.0K
$415.0K
$262.0K
$192.0K
$165.0K
$186.0K
$89.0K
$67.0K
$39.0K
$238.0K
$263.0K
$354.0K
$653.0K
$294.0K
$634.0K
Current Assets
$19M
$12M
$15M
$17M
$19M
$21M
$9M
$7M
$10M
$10M
$11M
$8M
$10M
$11M
$13M
$15M
PP&E (Net)
$121.0K
$127.0K
$134.0K
$114.0K
$79.0K
$57.0K
$57.0K
$65.0K
$76.0K
$87.0K
$100.0K
$108.0K
$122.0K
$136.0K
$139.0K
$152.0K
Total Assets
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Accounts Payable
$575.0K
$274.0K
$448.0K
$216.0K
$383.0K
$134.0K
$132.0K
$184.0K
$69.0K
$66.0K
$83.0K
$564.0K
$240.0K
$150.0K
$17.0K
$413.0K
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Capital Leases
$226.0K
$263.0K
$260.0K
$41.0K
$9.0K
$51.0K
$102.0K
$147.0K
$179.0K
$224.0K
$256.0K
$271.0K
$316.0K
·
$0
$3.0K
Other Non-current Liabilities
·
·
$393.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-136M
$-129M
$-125M
$-122M
$-119M
$-116M
$-114M
$-112M
$-109M
$-106M
$-104M
$-102M
$-100M
$-98M
$-95M
$-92M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
Stockholders' Equity
$7M
$11M
$13M
$15M
$17M
$19M
$8M
$6M
$9M
$9M
$10M
$6M
$8M
$10M
$12M
$14M
Liabilities + Equity
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Shares Outstanding
49,290,233
46,622,239
46,178,630
45,664,506
45,452,167
45,420,677
38,837,220
36,512,214
36,314,579
35,526,281
35,476,341
28,813,952
28,813,952
28,809,922
28,809,922
28,809,922
현금 흐름11
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
$624.0K
$672.0K
$710.0K
$927.0K
$509.0K
$604.0K
$566.0K
$928.0K
$598.0K
$464.0K
$318.0K
$383.0K
$472.0K
$516.0K
$477.0K
$110.0K
Deferred Tax
·
·
·
·
·
·
$14.0K
·
·
·
$0
$29.0K
$0
$0
$23.0K
$214.0K
Operating Cash Flow
$-3M
$-3M
$-2M
$-3M
$-2M
$-1M
$-1M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
CapEx
$3.0K
$0
$27.0K
$43.0K
$29.0K
$8.0K
$3.0K
$0
$0
$0
$5.0K
$0
$1.0K
$11.0K
$3.0K
$2.0K
Investing Cash Flow
$-3.0K
$0
$-27.0K
$-43.0K
$-29.0K
$-8.0K
$-3.0K
$0
$0
$0
$-5.0K
$0
$-1.0K
$-11.0K
$-3.0K
$-57.0K
Stock Issued
$0
$0
$0
$71.0K
$0
$6M
$3M
$19.0K
$620.0K
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$130.0K
$174.0K
$250.0K
$-51.0K
$13M
$3M
$13.0K
$1M
$30.0K
$6M
$0
$5.0K
$0
$0
$0
Net Change in Cash
·
·
·
·
$-2M
$12M
$2M
$-2M
$-119.0K
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-3M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Free Cash Flow
·
$-3M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$-2M
·
·
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
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
0.00%
·
0.00%
15.8%
·
·
·
·
·
·
25.0%
Operating Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
Net Margin
·
·
·
·
·
-6111.9%
·
-7192.9%
-3763.2%
·
·
·
·
·
·
-38337.5%
Pretax Margin
·
·
·
·
·
·
·
-7192.9%
·
·
·
·
·
·
·
-35912.5%
EBITDA Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
ROA
-37.4%
-20.2%
·
-25.4%
-17.9%
-16.1%
·
-37.0%
-20.9%
-18.5%
·
-19.7%
-15.8%
-12.9%
·
-39.5%
ROE
-59.6%
-23.3%
·
-29.5%
-20.6%
-18.2%
·
-47.6%
-25.6%
-21.3%
·
-23.2%
-18.2%
-14.7%
·
-42.9%
ROIC
·
·
·
·
·
·
·
-46.8%
·
·
·
-38.7%
-28.3%
-21.9%
·
-21.4%
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
9.0
7.9
·
10.8
10.5
13.1
·
6.6
7.4
8.7
·
4.0
5.3
7.6
·
12.7
Quick Ratio
5.4
2.6
·
5.5
5.9
7.8
·
6.3
7.0
8.2
·
3.7
4.9
7.2
·
12.2
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
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
0.0
0.0
0.5
·
2.0
1.3
·
·
0.0
0.0
0.0
·
0.1
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
$0.15
$0.23
·
$0.33
$0.38
$0.43
·
$0.18
$0.23
$0.25
·
$0.22
$0.29
$0.35
·
$0.50
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.06
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
$-0.06
·
·
Cash / Share
$0.23
$0.09
·
$0.19
$0.24
$0.28
·
$0.19
$0.25
$0.26
·
$0.26
$0.32
$0.37
·
$0.50
EPS (TTM)
$0.34
$0.26
·
$0.25
$0.26
$0.26
·
$0.26
$0.26
$0.28
·
$0.34
$0.37
$0.40
·
$0.50
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
$0
$0
·
$124.0K
$166.0K
$223.0K
·
$99.0K
$57.0K
$0
·
$14.0K
$22.0K
$66.0K
·
$285.0K
Net Income TTM
$-17M
$-12M
·
$-11M
$-11M
$-10M
·
$-9M
$-9M
$-9M
·
$-10M
$-11M
$-11M
·
$-14M
Market Cap
$87M
$52M
·
$88M
$86M
$77M
·
$69M
$67M
$59M
·
$21M
$24M
$33M
·
$30M
P/E
5.2
4.3
·
7.7
7.3
6.5
·
7.3
7.1
6.0
·
2.1
2.3
2.9
·
2.1
P/S
·
·
·
707.1
520.2
346.3
·
700.7
1172.3
·
·
1492.2
1104.1
506.4
·
105.1
P/B
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Tangible Book
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Cash Flow
·
-16.7
·
·
·
-55.0
·
·
·
-31.9
·
·
·
-20.8
·
·
Earnings Yield
19.2%
23.4%
·
13.0%
13.7%
15.3%
·
13.7%
14.1%
16.8%
·
46.9%
43.9%
34.5%
·
48.1%
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
$42.0K
$181.0K
$0
$134.0K
$571.0K
매출 총이익률 %
0.00%
5.0%
·
24.6%
·
영업이익률 %
-27450.0%
-5295.6%
·
-9714.2%
·
순이익
$-11M
$-10M
$-9M
$-13M
$-12M
희석 EPS
$0.25
$0.25
$0.31
$0.45
$0.47
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
6.9
7.6
10.3
9.6
·
당좌 비율
3.2
7.5
10.1
9.4
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-7M
$-7M
$-7M
$-13M
·
기관 투자자 (13F)
29개의 제출자
· $18.8M 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$18.8M
신규 포지션8
청산 포지션6
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (0 이전 분기 대비)
6 (+2 이전 분기 대비)
8 (+3 이전 분기 대비)
6 (-1 이전 분기 대비)
+2.9M
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.