ENVB 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.48
시가총액 (MRQ)$6M
P/E-0.0
EPS$-36.24
ROE-275.8%
52주 범위$1–$13
ENVB 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할6
배당락일
분할
유형
2025년 10월 28일
1-for-12
역방향
2025년 1월 29일
1-for-15
역방향
2025년 1월 27일
1-for-15
역방향
2022년 7월 15일
1-for-50
역방향
2020년 12월 31일
1-for-4
역방향
2019년 11월 25일
1-for-25
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출·2018-12-31 → 2019-12-31
EPS$-36.242018-12-31 → 2025-12-31
잉여현금흐름·2022-12-31 → 2023-12-31
순이익률8275459.4%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
ENVB
5년 평균
동종업계 중앙값
결론
P/E
-0.05년 평균 ≈-19261.0
≈-19261.0
·
·
P/S
0.05년 평균 ≈23174.1
≈23174.1
0.5
저평가
P/B (MRQ)
0.75년 평균 ≈37898.5
≈37898.5
0.9
저평가
Price / Cash Flow (주가 / 현금 흐름)
-0.25년 평균 ≈-71686.8
≈-71686.8
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.45년 평균 ≈60657.2
≈60657.2
·
·
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
ENVB
5년 평균
동종업계 중앙값
결론
Operating Margin (영업이익률)
8277781.1%5년 평균 ≈1145297.6%
≈1145297.6%
·
·
EBITDA Margin (EBITDA 마진)
8277781.1%5년 평균 ≈1145297.6%
≈1145297.6%
1.2%
최상위권
Pretax Margin (세전 마진)
8275459.4%5년 평균 ≈1147280.3%
≈1147280.3%
·
·
Net Profit Margin (순이익률)
8275459.4%5년 평균 ≈1145661.1%
≈1145661.1%
12.9%
최상위권
ROA
-214.5%5년 평균 ≈-203.3%
≈-203.3%
-73.3%
약함
ROE
-275.8%5년 평균 ≈-326.6%
≈-326.6%
-109.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ENVB
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
10.25년 평균 ≈4.4
≈4.4
3.3
강한 유동성
Quick Ratio (당좌 비율)
5.15년 평균 ≈4.1
≈4.1
3.1
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ENVB
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-94.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ENVB
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-36.245년 평균 ≈$-99.75
≈$-99.75
·
·
Revenue / Share (주당 매출)
$-0.005년 평균 ≈$0.00
≈$0.00
·
·
Cash Flow / Share (주당 현금 흐름)
$-24.325년 평균 ≈$-15.40
≈$-15.40
·
·
Cash / Share (주당 현금)
$4.415년 평균 ≈$3.52
≈$3.52
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ENVB
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.5
약함
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-453.3%
다음 실적11월 12, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2024년 12월 31일
$-57.60
$-2.82
-1946.0%
2024년 9월 30일
$-43.20
$-95.47
54.8%
2024년 6월 30일
$-45.00
$-100.98
55.4%
2024년 3월 31일
$-109.80
$-142.29
22.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
·
·
·
$40M
$43M
$49M
$36M
$20M
Cost of Revenue
·
·
·
·
·
·
$32M
$34M
$38M
$29M
$13M
Gross Profit
·
·
·
·
·
·
$8M
$9M
$10M
$7M
$7M
R&D Expense
$3M
$3M
$7M
$8M
$5M
$174.1K
·
·
·
$55.1K
·
SG&A Expense
$6M
$6M
$9M
$12M
$20M
$5M
$2M
$11M
$19M
$9M
$6M
Operating Expenses
·
·
·
·
·
·
$14M
$16M
$21M
$12M
$8M
Operating Income
$-9M
$-10M
$-16M
$-27M
$-65M
$-6M
$-2M
$-7M
$-11M
$-5M
$-794.0K
Interest Expense
·
·
·
$5.2K
$10.3K
$445.2K
$81.8K
$729.9K
$575.0K
$751.1K
$238.5K
Other Non-op
$2.5K
$66.2K
$-814.4K
$7M
$8M
$-1M
$114.1K
$-3M
$-570.0K
$-1M
$-148.6K
Pretax Income
$-9M
$-10M
$-17M
$-20M
$-56M
$-7M
$-5M
$-11M
$-11M
$-7M
·
Income Tax
·
$8.9K
$28.9K
$-1M
$-7M
·
$388.7K
$6M
$-2M
$-4M
$-128.5K
Net Income
$-9M
$-10M
$-17M
$-18M
$-49M
$-7M
$-2M
$-17M
$-9M
$-3M
$-814.1K
EPS (Basic)
$-36.24
$-228.48
$-121.29
$-13.00
$-103.69
·
$-2.83
$-20.47
$-0.75
$-0.21
$-0.07
EPS (Diluted)
$-36.24
$-228.48
$-121.29
$-13.00
·
·
$-2.83
$-20.47
$-0.75
$-0.21
$-0.07
Shares (Basic)
334,719
41,908
143,938
1,446,007
472,343
5,753,598
5,287,145
951,601
14,982,791
13,068,597
11,101,198
Shares (Diluted)
334,719
41,908
143,938
1,446,007
·
·
2,128,806
951,601
14,982,791
13,068,597
11,101,198
EBITDA
$-9M
$-10M
$-16M
$-27M
$-65M
$-6M
$-6M
·
·
$-5M
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$2M
$2M
$18M
$17M
$2M
$43.7K
$1M
$5M
$1M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
$82.9K
·
Receivables
·
·
·
·
·
·
$6M
$8M
$9M
$8M
$5M
Prepaid Expense
$259.2K
$493.6K
$1M
$708.1K
$380.8K
$700.7K
$65.1K
·
·
·
·
Other Current Assets
·
·
·
·
·
·
$783.6K
$818.6K
$924.3K
$625.1K
$343.8K
Current Assets
$5M
$3M
$4M
$18M
$18M
$2M
$108.8K
$10M
$15M
$10M
$7M
PP&E (Net)
$159.2K
$305.8K
$507.4K
$677.5K
$294.4K
·
$83.1K
$58.9K
$95.0K
$100.2K
$73.1K
Accum. Depreciation
$675.6K
$489.4K
$357.7K
$178.8K
$27.3K
·
·
·
·
·
·
Goodwill
·
·
·
·
$2M
·
$14M
$14M
$22M
$17M
$3M
Intangibles
·
$42.2K
$210.9K
$379.7K
$7M
$2M
·
$6M
$9M
$9M
$3M
Total Assets
$5M
$3M
$4M
$20M
$27M
$4M
$108.8K
$30M
$52M
$40M
$14M
Accounts Payable
$581.0K
$521.7K
$1M
$463.3K
$683.4K
·
$5M
$4M
$5M
$5M
$3M
Accrued Liabilities
$237.5K
$735.1K
$1M
$2M
$1M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
$5M
$5M
$5M
$3M
·
Current Liabilities
$918.4K
$1M
$2M
$4M
$3M
$681.2K
$14M
$15M
$30M
$13M
$9M
Capital Leases
·
·
·
·
$68.9K
·
$169.9K
·
·
·
·
Total Liabilities
·
·
·
$4M
$4M
$681.2K
$2M
$19M
$33M
$28M
$14M
Long-term Debt
·
·
·
·
·
·
$740.3K
$6.5K
$2M
$2M
·
Total Debt
·
·
·
·
·
·
$5M
·
·
$2M
·
Common Stock
$10.6K
$565
$1.8K
$20.8K
$6.5K
$101.0K
$53.1K
$16.9K
$181.6K
$138.9K
$118.7K
Paid-in Capital
$120M
$108M
$101M
$94M
$83M
$15M
$3M
$45M
$34M
$15M
·
Retained Earnings
$-115M
$-106M
$-96M
$-79M
$-61M
$-12M
$-5M
$-34M
$-15M
$-4M
$-1M
AOCI
$-580.0K
$-594.5K
$-569.7K
$-536.7K
$-30.8K
$-181.3K
$-11.6K
$87.0K
$36.9K
$-7.4K
·
Stockholders' Equity
$4M
$2M
$2M
$15M
$22M
$3M
$-2M
$-65.5K
$19M
$12M
$258.5K
Liabilities + Equity
$5M
$3M
$4M
$20M
$27M
$4M
$108.8K
$30M
$52M
$40M
$14M
Shares Outstanding
1,061,533
56,501
182,625
2,078,271
651,921
10,095,109
5,311,414
1,693,165
726,509
13,885,972
11,874,361
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$200.9K
$337.5K
$344.0K
$327.9K
$656.6K
$120.9K
$2M
$3M
$3M
$1M
$166.2K
Stock-based Comp
$827.3K
$2M
$2M
$3M
$13M
$2M
$624.1K
·
$7M
$1M
·
Deferred Tax
·
·
·
$-1M
$7M
·
$13.2K
$6M
$-2M
$-3M
·
Amort. of Intangibles
$42.2K
$168.8K
$168.8K
$168.8K
$643.3K
$120.9K
·
$3M
$3M
$1M
$164.8K
Restructuring
·
·
·
·
·
·
·
·
$400.0K
·
·
Operating Cash Flow
$-8M
$-8M
$-14M
$-17M
$-11M
$-4M
$-647.9K
$-3M
$-3M
$-3M
$-4M
CapEx
·
·
$5.2K
$584.2K
$189.7K
·
·
·
·
·
·
Investing Cash Flow
·
·
$11.7K
$-584.2K
$2M
$-44.1K
·
$-4M
$-169.9K
$-7M
$-2M
Stock Issued
·
$2M
·
$17M
$22M
$488.0K
$2M
$6M
$5M
$5M
·
Net Stock Activity
·
$2M
·
$17M
$22M
·
$2M
·
·
·
·
Financing Cash Flow
$11M
$8M
$-1M
$18M
$25M
$6M
$560.0K
$3M
$6M
$9M
$6M
Net Change in Cash
$2M
$-47.0K
$-15M
$367.9K
$16M
$2M
$-70.0K
$-4M
$4M
$-498.1K
$497.0K
Taxes Paid
·
$5.0K
$9.5K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-14M
$-18M
·
·
·
·
·
·
·
Levered FCF
·
·
·
$-18M
·
·
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
20.4%
·
·
18.1%
·
Operating Margin
8277781.1%
-4398295.0%
-443593.3%
·
·
·
-15.8%
·
·
-14.9%
·
Net Margin
8275459.4%
-4372140.2%
-466335.8%
·
·
·
-14.1%
·
·
-7.7%
·
Pretax Margin
8275459.4%
-4368062.6%
-465556.1%
·
·
·
-13.1%
·
·
·
·
EBITDA Margin
8277781.1%
-4398295.0%
-443593.3%
·
·
·
-15.8%
·
·
-14.9%
·
ROA
-214.5%
-259.4%
-145.0%
-79.8%
-317.9%
-326.4%
-20.4%
·
·
-10.4%
·
ROE
-275.8%
-345.4%
-787.4%
-98.5%
-126.1%
7912.4%
-47.0%
·
·
-46.7%
·
ROIC
·
-605.3%
-842.2%
-172.9%
-251.4%
·
-43.9%
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.4
1.8
1.5
4.6
8.5
·
0.5
·
·
0.8
·
Quick Ratio
5.1
1.5
1.0
4.4
8.3
·
0.5
·
·
0.7
·
Debt / Equity
·
·
·
·
·
·
0.5
·
·
0.2
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
Interest Coverage
·
·
·
-5222.9
-6264.4
-12.6
-9.1
·
·
-7.2
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
·
·
·
1.4
·
·
1.4
·
Receivables Turnover
·
·
·
·
·
·
5.6
·
·
5.6
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.94
$2.35
$0.71
$7.06
$0.68
$0.34
$4.21
·
·
$0.84
·
Revenue / Share
$-0.00
$0.00
$0.00
·
·
·
$18.75
·
·
$2.77
·
Cash Flow / Share
$-24.32
$-15.36
$-6.53
·
·
·
$-1.15
·
·
$-0.21
·
Cash / Share
$4.41
$3.31
$0.84
$8.53
$0.53
$0.16
$0.17
·
·
$0.10
·
EPS (TTM)
$-36.24
$-228.48
$-121.29
$-13.00
$-1.31
$-1.31
$-2.83
$-20.47
$-0.75
$-0.21
·
성장률1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
-94.1%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$35M
$35M
$35M
$35M
$35M
$35M
$40M
$43M
$49M
$36M
·
Net Income TTM
$-9M
$-10M
$-17M
$-18M
$-49M
$-7M
$-2M
$-17M
$-9M
$-3M
·
Market Cap
$4M
$655M
$9.61B
$11.67B
$4.09T
$2.02T
$3.08T
·
·
$1220.37T
·
Enterprise Value
·
·
·
·
·
·
$3.08T
·
·
$1220.37T
·
P/E
-0.1
-4.2
-28.9
-432.0
-95839.7
-152519.1
-431236.7
-114753.3
-55800000.0
-418500000.0
·
P/S
0.1
18.5
270.9
328.9
115252.2
56834.0
77113.6
·
·
33762588.5
·
P/B
0.9
411.4
4914.8
795.5
183369.6
590519.5
289888.4
·
·
104629606.0
·
P / Tangible Book
0.9
422.6
5508.8
838.9
296514.5
1262267.7
·
·
·
·
·
P / Cash Flow
-0.5
-84.8
-682.2
-680.7
-356985.9
-518671.7
-1254712.8
·
·
-451321602.7
·
P / FCF
·
·
-681.9
-658.3
·
·
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
-486643.6
·
·
-226840097.9
·
EV / Revenue
·
·
·
·
·
·
77113.7
·
·
33762588.6
·
Earnings Yield
-998.3%
-23.6%
-3.5%
-0.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
손익계산서14
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
R&D Expense
$1M
$346.0K
$372.2K
$402.4K
$1M
$746.4K
$967.4K
$802.7K
$565.0K
$506.2K
$2M
$1M
$2M
$2M
$2M
$2M
SG&A Expense
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$550.1K
$2M
$3M
$3M
$3M
$4M
Operating Expenses
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
·
Operating Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-6M
$-5M
$-12M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$11
·
$308
Other Non-op
$-292
$-303
$-104
·
$-132
$2.6K
$26.2K
$-623
$18.5K
$22.1K
$-1M
$632.8K
$-601.0K
$183.2K
$2M
$3M
Pretax Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-3M
$-6M
$-5M
$-10M
$-2M
Income Tax
·
·
·
·
·
·
$7.2K
·
·
$1.7K
$22.3K
$6.6K
·
·
·
·
Net Income
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-3M
$-6M
$-5M
$-9M
$-2M
EPS (Basic)
$-0.76
$-1.08
$-23.24
$-10.81
$-11.65
$-14.58
$-172.45
$-43.10
$-3.72
$-9.21
$-114.64
$-1.30
$-3.04
$-2.31
$-3.47
$-1.46
EPS (Diluted)
$-0.76
$-1.08
$-23.24
$-10.81
$-11.65
$-14.58
$-172.45
$-43.10
$-3.72
$-9.21
$-114.64
$-1.30
$-3.04
$-2.31
$-4.89
$-1.46
Shares (Basic)
3,987,084
1,510,401
·
313,242
216,311
149,815
·
48,350
505,857
266,764
·
2,164,656
2,107,583
2,078,271
·
1,787,235
Shares (Diluted)
3,987,084
1,510,401
·
313,242
216,311
149,815
·
48,350
505,857
266,764
·
2,164,656
2,107,583
2,078,271
·
1,787,235
EBITDA
$-3M
$-2M
·
$-2M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
$-6M
$-5M
·
$-6M
대차대조표20
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
$8M
$5M
$5M
$4M
$3M
$4M
$2M
$3M
$4M
$6M
$2M
$4M
$7M
$13M
$18M
$21M
Prepaid Expense
$497.0K
$466.3K
$259.2K
$407.9K
$457.6K
$540.4K
$493.6K
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$708.1K
$1M
Current Assets
$9M
$5M
$5M
$4M
$3M
$5M
$3M
$4M
$6M
$8M
$4M
$6M
$9M
$15M
$18M
$22M
PP&E (Net)
$81.9K
$119.9K
$159.2K
$196.5K
$241.1K
$267.3K
$305.8K
$367.7K
$405.1K
$452.2K
$507.4K
$539.2K
$595.2K
$638.9K
$677.5K
$712.9K
Accum. Depreciation
$723.2K
$700.9K
$675.6K
$625.4K
$597.6K
$528.6K
$489.4K
$479.9K
$430.8K
$392.2K
$357.7K
$307.1K
$267.4K
$223.1K
$178.8K
$131.9K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$253.1K
$295.3K
$337.5K
·
$1M
Intangibles
·
·
·
·
·
·
$42.2K
$84.4K
$126.6K
$168.7K
$210.9K
$253.1K
$295.3K
$337.5K
$379.7K
$6M
Total Assets
$9M
$6M
$5M
$4M
$4M
$5M
$3M
$5M
$6M
$9M
$4M
$7M
$10M
$16M
$20M
$31M
Accounts Payable
$682.8K
$280.3K
$581.0K
$683.7K
$1M
$669.2K
$521.7K
$576.3K
$459.9K
$2M
$1M
$1M
$1M
$2M
$463.3K
$710.3K
Accrued Liabilities
$151.9K
$180.4K
$237.5K
$222.2K
$222.8K
$413.8K
$735.1K
$253.2K
$176.4K
$487.5K
$1M
$2M
$1M
$1M
$2M
$1M
Current Liabilities
$861.5K
$460.7K
$918.4K
$905.9K
$1M
$1M
$1M
$839.2K
$645.3K
$2M
$2M
$4M
$5M
$4M
$4M
$3M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Common Stock
$39.4K
$18.9K
$10.6K
$5.2K
$30.3K
$24.7K
$565
$89.9K
$78.8K
$72.9K
$1.8K
$21.8K
$21.4K
$20.8K
$20.8K
$20.8K
Paid-in Capital
$128M
$122M
$120M
$117M
$114M
$113M
$108M
$107M
$107M
$106M
$101M
$96M
$96M
$95M
$94M
$94M
Retained Earnings
$-120M
$-116M
$-115M
$-113M
$-111M
$-108M
$-106M
$-103M
$-101M
$-99M
$-96M
$-93M
$-90M
$-84M
$-79M
$-71M
AOCI
$-594.7K
$-587.1K
$-580.0K
$-580.9K
$-573.5K
$-598.0K
$-594.5K
$-535.0K
$-566.5K
$-551.8K
$-569.7K
$-535.6K
$-546.1K
$-534.8K
$-536.7K
$-640.5K
Stockholders' Equity
$8M
$5M
$4M
$3M
$2M
$4M
$2M
$4M
$5M
$6M
$2M
$2M
$5M
$10M
$15M
$23M
Liabilities + Equity
$9M
$6M
$5M
$4M
$4M
$5M
$3M
$5M
$6M
$9M
$4M
$7M
$10M
$16M
$20M
$31M
Shares Outstanding
3,935,884
1,887,535
1,061,533
518,296
3,026,028
2,471,656
56,501
8,994,920
7,878,568
7,294,005
182,625
2,181,912
2,141,782
2,078,271
2,078,271
2,078,271
현금 흐름12
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
$36.8K
$37.2K
$39.5K
$40.4K
$40.0K
$81.0K
$82.5K
$84.8K
$84.8K
$85.4K
$84.7K
$86.3K
$86.5K
$86.5K
$86.5K
$86.6K
Stock-based Comp
$125.1K
$88.7K
$240.2K
$187.0K
$206.3K
$193.8K
$471.7K
$369.6K
$369.6K
$351.5K
$364.7K
$372.9K
$879.7K
$532.8K
$529.4K
$645.1K
Amort. of Intangibles
·
·
$2
$0
$-2
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
$42.2K
Operating Cash Flow
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-927.1K
$-3M
$-3M
$-2M
$-3M
$-4M
$-5M
$-3M
$-5M
CapEx
·
·
·
·
·
·
·
·
·
·
$-15
$8
$18
$5.2K
$6.2K
$18.6K
Investing Cash Flow
·
·
·
·
·
·
·
·
·
·
$-38
$20
$16.9K
$-5.2K
$-6.2K
$-18.6K
Stock Issued
$-7.4K
$1M
·
·
·
·
$0
$0
$-17.5K
$2M
·
·
·
·
$-1
$8M
Net Stock Activity
·
$1M
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
$6M
$3M
$3M
$3M
$449.1K
$4M
$463.4K
$517.7K
$34.4K
$7M
$-186.1K
$-105.0K
·
·
$-1
$8M
Net Change in Cash
$3M
$231.3K
$919.9K
$907.8K
$-1M
$2M
$-870.7K
$-390.9K
$-3M
$4M
$-2M
$-3M
$-5M
$-5M
$-3M
$3M
Taxes Paid
·
·
·
·
·
·
$-19.0K
$0
$0
$24.0K
$2.9K
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
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
1036794.9%
539000.0%
·
-683920.8%
1908370.4%
-109376650.0%
·
959996.3%
5422660.0%
-355936.3%
·
-154152.7%
-628275.9%
·
·
·
Net Margin
1036894.9%
539100.0%
·
-683820.8%
1908470.4%
-109248300.0%
·
960383.4%
5369697.1%
-353005.0%
·
-126160.8%
-693892.2%
·
·
·
Pretax Margin
1036894.9%
539100.0%
·
-683820.8%
1908470.4%
-109248300.0%
·
960383.4%
5369697.1%
-352756.3%
·
-125865.9%
·
·
·
·
EBITDA Margin
1036794.9%
539000.0%
·
-683920.8%
1908370.4%
-109376650.0%
·
959996.3%
5422660.0%
-355936.3%
·
-154152.7%
-628275.9%
·
·
·
ROA
-48.5%
-30.8%
·
-40.9%
-52.5%
-31.3%
·
-36.5%
-23.7%
-19.9%
·
-15.1%
-33.1%
-19.5%
·
-4.9%
ROE
-59.0%
-36.4%
·
-50.6%
-66.4%
-42.0%
·
-65.3%
-36.6%
-29.1%
·
-22.3%
-47.4%
-26.9%
·
-6.3%
ROIC
·
·
·
·
·
·
·
·
·
-38.2%
·
-141.9%
·
·
·
·
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
10.2
11.7
·
4.6
2.4
4.1
·
5.2
8.6
3.5
·
1.4
1.8
3.3
·
8.6
Quick Ratio
9.6
10.7
·
4.1
2.1
3.6
·
3.7
5.4
2.7
·
1.0
1.4
2.8
·
8.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
-441879.8
·
-18366.4
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
0.0
-0.0
·
0.0
0.0
0.0
·
0.0
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
$2.05
$2.68
·
$6.67
$0.72
$1.59
·
$0.44
$0.69
$0.89
·
$1.12
$2.28
$5.01
·
$10.99
Revenue / Share
$-0.00
$-0.00
·
$0.00
$-0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-1.49
·
·
·
$-1.33
·
·
·
$-0.65
·
·
·
·
·
·
Cash / Share
$2.11
$2.60
·
$7.25
$0.94
$1.74
·
$0.35
$0.44
$0.87
·
$1.96
$3.31
$6.04
·
$10.20
EPS (TTM)
$-35.89
$-46.78
·
$-209.49
$-241.78
$-233.85
·
$-170.67
$-128.87
$-128.19
·
$-11.54
$-11.70
$-11.39
·
·
가치 평가 (TTM)7
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
Net Income TTM
$-9M
$-8M
·
$-10M
$-10M
$-9M
·
$-10M
$-11M
$-15M
·
$-23M
$-22M
$-19M
·
$-52M
Market Cap
$5M
$4M
·
$4M
$44M
$41M
·
$11.51B
$13.32B
$19.69B
·
$14.02B
$19.49B
$9.34B
·
$23.68B
P/E
-0.0
-0.0
·
-0.0
-0.1
-0.1
·
-7.5
-13.1
-21.1
·
-556.8
-777.7
-394.5
·
·
P/B
0.7
0.7
·
1.1
20.1
10.5
·
2913.5
2463.1
3038.3
·
5756.6
3997.9
897.3
·
1036.8
P / Tangible Book
0.7
0.7
·
1.1
20.1
10.5
·
2977.1
2522.2
3119.5
·
7267.0
4549.1
959.5
·
1573.1
P / Cash Flow
·
-1.6
·
·
·
-17.2
·
·
·
-7579.4
·
·
·
-1817.6
·
·
Earnings Yield
-2600.7%
-2411.3%
·
-2732.0%
-1665.1%
-1402.0%
·
-13.3%
-7.6%
-4.8%
·
-0.18%
-0.13%
-0.25%
·
·
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
영업이익률 %
8277781.1%
-4398295.0%
-443593.3%
·
·
순이익
$-9M
$-10M
$-17M
$-18M
$-49M
희석 EPS
$-36.24
$-228.48
$-121.29
$-13.00
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
5.4
1.8
1.5
4.6
8.5
당좌 비율
5.1
1.5
1.0
4.4
8.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
$-14M
$-18M
·
기관 투자자 (13F)
24개의 제출자
· $701K 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.
보유자24
보유 가치$701K
신규 포지션14
청산 포지션1
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
14 (+12 이전 분기 대비)
1 (-1 이전 분기 대비)
3 (+1 이전 분기 대비)
2 (+1 이전 분기 대비)
+475K
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.
LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN
×14 제출 서류
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.