EVH 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$1.88B2017-12-31 → 2025-12-31
EPS$-5.072017-12-31 → 2025-12-31
잉여현금흐름·2017-12-31 → 2019-12-31
순이익률-24.1%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
EVH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.85년 평균 ≈-48.8
≈-48.8
·
·
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
EVH
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-20.4%5년 평균 ≈-9.4%
≈-9.4%
2.7%
약함
EBITDA 마진 (TTM)
-15.1%5년 평균 ≈-3.6%
≈-3.6%
4.3%
약함
세전 마진 (TTM)
-23.9%5년 평균 ≈-11.4%
≈-11.4%
-4.6%
동일
순이익률 (TTM)
-24.1%5년 평균 ≈-11.7%
≈-11.7%
-3.9%
동일
ROA (TTM)
-22.8%5년 평균 ≈-7.1%
≈-7.1%
-2.6%
약함
ROE (TTM)
-79.0%5년 평균 ≈-21.2%
≈-21.2%
2.4%
약함
ROIC
-29.6%5년 평균 ≈-7.8%
≈-7.8%
-14.9%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EVH
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
2.55년 평균 ≈0.9
≈0.9
0.1
높은 부채
유동비율 (MRQ)
1.25년 평균 ≈1.1
≈1.1
1.5
평균 이하
Quick Ratio (당좌 비율)
1.25년 평균 ≈1.0
≈1.0
1.0
동일
장기 부채 / 자기 자본 (MRQ)
2.55년 평균 ≈0.8
≈0.8
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EVH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-26.6%5년 평균 ≈19.2%
≈19.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
11.5%5년 평균 ≈27.1%
≈27.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
15.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
EVH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-5.075년 평균 ≈$-1.56
≈$-1.56
·
·
Revenue / Share (주당 매출)
$16.435년 평균 ≈$16.42
≈$16.42
·
·
Cash Flow / Share (주당 현금 흐름)
$0.345년 평균 ≈$0.42
≈$0.42
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EVH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.85년 평균 ≈0.8
≈0.8
0.6
최상위권
Receivables Turnover (매출 채권 회전율)
5.25년 평균 ≈5.6
≈5.6
7.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$446.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-5.7%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.02
$-0.02
183.7%
2026년 3월 31일
$-0.02
$-0.05
61.4%
2025년 12월 31일
$0.08
$0.06
37.7%
2025년 9월 30일
$0.05
$0.11
-52.6%
2025년 6월 30일
$-0.10
$0.08
-226.4%
2025년 3월 31일
$0.06
$0.10
-37.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.88B
$2.55B
$1.96B
$1.35B
$908M
$925M
$687M
$627M
$435M
$254M
Cost of Revenue
$1.48B
$2.19B
$1.50B
$1.04B
$658M
·
·
·
·
·
R&D Expense
·
·
·
·
$16M
$15M
$20M
$18M
$17M
$11M
SG&A Expense
$304M
$263M
$358M
$269M
$219M
$210M
$236M
$235M
$206M
$161M
Operating Expenses
$2.29B
$2.60B
$2.04B
$1.35B
$950M
$1.19B
$996M
$675M
$508M
$492M
Operating Income
$-410M
$-40M
$-71M
$4M
$-42M
$-263M
$-309M
$-47M
$-73M
$-237M
Interest Expense
·
·
$54M
$16M
$25M
$28M
$15M
$5M
$4M
$247.0K
Interest Income
$4M
$6M
$5M
$1M
$407.0K
$3M
$3M
$3M
$2M
$970.0K
Other Non-op
$249.0K
$241.0K
$-543.0K
$57.0K
$-146.0K
$-118.0K
$-489.0K
$109.0K
$171.0K
$4.0K
Pretax Income
$-535M
$-63M
$-202M
$-62M
$-30M
$-331M
$-330M
$-54M
$-76M
$-238M
Income Tax
$-126.0K
$-1M
$-89M
$-43M
$483.0K
$-2M
$-23M
$40.0K
$-7M
$-11M
Net Income
$-535M
$-62M
$-113M
$-19M
$-38M
$-334M
$-306M
$-53M
$-61M
$-160M
EPS (Basic)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
·
$-0.94
$-3.55
EPS (Diluted)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
·
$-0.94
$-3.55
Shares (Basic)
114,208,000
114,682,000
111,251,000
93,699,000
86,067,000
84,928,000
82,364,000
·
64,351,000
45,031,000
Shares (Diluted)
114,208,000
114,682,000
111,251,000
93,699,000
86,067,000
84,928,000
82,364,000
·
64,351,000
45,031,000
EBITDA
$-294M
$78M
$52M
$71M
$18M
$-209M
$-246M
$-3M
$-40M
$-220M
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$152M
$104M
$193M
$188M
$266M
$319M
$101M
$228M
$238M
$135M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$44M
Receivables
$310M
$415M
$447M
$255M
$131M
$124M
$76M
$80M
$49M
$41M
Prepaid Expense
$19M
$29M
$30M
$21M
$51M
$56M
$28M
$23M
$8M
$11M
Current Assets
$506M
$607M
$684M
$478M
$524M
$548M
$229M
$488M
$378M
$265M
PP&E (Net)
$81M
$73M
$78M
$88M
$81M
$86M
$85M
$74M
$51M
$31M
PP&E (Gross)
$287M
$253M
$237M
$238M
$200M
$175M
$140M
$105M
$65M
$36M
Accum. Depreciation
$206M
$180M
$159M
$150M
$119M
$89M
$55M
$32M
$14M
$5M
Goodwill
$694M
$1.14B
$1.12B
$723M
$426M
$349M
$566M
$768M
$628M
$627M
Intangibles
$585M
$680M
$752M
$443M
$280M
$265M
$308M
$335M
$241M
$259M
Other Non-current Assets
·
·
·
·
·
·
·
$15M
$9M
$10M
Total Assets
$1.90B
$2.54B
$2.68B
$1.82B
$1.42B
$1.37B
$1.50B
$1.72B
$1.31B
$1.20B
Accounts Payable
$60M
$96M
$48M
$57M
$96M
$32M
$37M
$147M
$43M
$44M
Accrued Liabilities
$66M
$66M
$150M
$111M
$107M
$73M
$33M
$49M
$30M
$29M
Short-term Debt
$0
$171M
$0
$0
·
·
·
·
·
·
Current Liabilities
$385M
$716M
$674M
$433M
$445M
$403M
$193M
$269M
$133M
$132M
Capital Leases
$4M
$25M
$38M
$56M
$58M
$63M
$69M
$0
·
·
Deferred Tax
$8M
$11M
$13M
$5M
$1M
$679.0K
$2M
$25M
$2M
$21M
Other Non-current Liabilities
$8M
$3M
$4M
$5M
$6M
$22M
$12M
$17M
$10M
$15M
Total Liabilities
$1.48B
$1.35B
$1.43B
$958M
$726M
$752M
$569M
$533M
$266M
$288M
Long-term Debt
·
·
·
·
$216M
$290M
$294M
$221M
$121M
$120M
Total Debt
$971M
$662M
$597M
$413M
$216M
$290M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$908.0K
$859.0K
·
·
·
·
Paid-in Capital
$1.79B
$1.80B
$1.81B
$1.49B
$1.34B
$1.23B
$1.17B
$1.09B
$924M
$555M
Retained Earnings
$-1.32B
$-781M
$-719M
$-606M
$-627M
$-589M
$-252M
$50M
$86M
$147M
Treasury Stock
$61M
$21M
$21M
$21M
$21M
$21M
$0
·
·
·
AOCI
$-3M
$-2M
$-1M
$-1M
$-362.0K
$-278.0K
$-234.0K
$-182.0K
$0
·
Stockholders' Equity
$415M
$1.00B
$1.07B
$859M
$694M
$620M
$929M
$1.14B
$1.01B
$703M
Liabilities + Equity
$1.90B
$2.54B
$2.68B
$1.82B
$1.42B
$1.37B
$1.50B
$1.72B
$1.31B
$1.20B
Shares Outstanding
·
·
·
·
·
·
84,588,629
·
·
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$116M
$118M
$123M
$67M
$60M
$61M
$61M
$45M
$32M
$17M
Stock-based Comp
$40M
$40M
$41M
$34M
$17M
$15M
$16M
$18M
$20M
$19M
Deferred Tax
$-15M
$-19M
$-54M
$2M
$-10M
$-48M
$-32M
$-17M
$100.0K
$-11M
Amort. of Intangibles
$90M
$88M
$91M
$35M
$29M
$32M
$37M
$27M
$23M
$12M
Restructuring
·
·
·
$0
$7M
$1M
$0
$0
·
·
Other Non-cash
$433M
$-59M
$146M
$-96M
$10M
$290M
$215M
$-13M
$-20M
$99M
Operating Cash Flow
$39M
$19M
$143M
$-12M
$39M
$-16M
$-43M
$-21M
$-28M
$-36M
CapEx
·
·
·
·
·
·
$36M
$40M
$28M
$16M
Investing Cash Flow
$-233.0K
$-63M
$-416M
$-259M
$-16M
$261M
$-182M
$-160M
$-12M
$-97M
Debt Issued
·
·
$647M
$220M
$0
$30M
·
·
·
·
Net Debt Issued
·
$0
$183M
$220M
·
·
·
·
·
·
Stock Repurchased
$40M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-40M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-565.0K
$281M
$132M
$-30M
$-12M
$-36M
$274M
$166M
$150M
Net Change in Cash
$2M
$-45M
$8M
$-140M
$-7M
$233M
$-260M
$93M
$125M
$18M
Taxes Paid
$3M
$1M
$5M
$1M
$551.0K
$10M
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-78M
$-60M
$-56M
$-51M
Levered FCF
·
·
·
·
·
·
$-92M
$-66M
$-59M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-21.9%
-1.6%
·
·
-4.7%
-26.5%
-36.2%
-7.6%
·
-32838.0%
Net Margin
-28.5%
-2.4%
·
·
-4.1%
-32.7%
-35.7%
-8.4%
·
-22094.3%
Pretax Margin
-28.5%
-2.5%
·
·
-3.3%
-33.0%
-38.6%
-8.6%
·
-32853.8%
EBITDA Margin
-15.7%
3.0%
·
·
1.9%
-20.5%
-29.0%
-0.47%
·
-30455.7%
ROA
-24.1%
-2.4%
-5.0%
-1.2%
-2.8%
-23.3%
-18.8%
-3.5%
-4.8%
-14.4%
ROE
-81.5%
-6.0%
-10.4%
-2.2%
-5.8%
-43.2%
-29.2%
-4.9%
-7.1%
-23.6%
ROIC
-29.6%
-2.4%
-2.4%
0.09%
-4.7%
-29.4%
-31.1%
-4.2%
-6.6%
-32.3%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
0.8
1.0
1.1
1.2
1.4
1.2
1.8
2.8
2.0
Quick Ratio
1.2
0.7
0.9
1.0
0.9
1.2
0.9
1.1
2.2
1.7
Debt / Equity
2.3
0.7
0.6
0.5
0.3
0.5
·
·
·
·
LT Debt / Equity
2.3
0.5
0.6
0.5
0.3
0.4
·
·
·
·
Interest Coverage
·
·
-1.3
0.2
-1.7
-9.6
-21.1
-8.7
-20.0
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
1.0
·
·
0.7
0.7
0.5
0.4
·
0.0
Receivables Turnover
5.2
5.9
·
·
5.8
10.1
10.9
9.7
·
0.0
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$16.43
$22.28
·
·
$10.55
·
·
·
·
$0.02
Cash Flow / Share
$0.34
$0.16
$1.28
$-0.12
$0.45
·
·
·
$-0.43
$-0.79
EPS (TTM)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
$-0.65
$-0.94
$-3.55
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-26.6%
30.1%
45.3%
48.9%
-1.8%
·
·
·
·
·
Revenue CAGR 3Y
11.5%
41.2%
28.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.88B
$2.55B
$1.96B
$1.35B
$908M
$925M
$687M
$627M
$435M
$254M
Net Income TTM
$-535M
$-62M
$-113M
$-19M
$-38M
$-334M
$-306M
$-53M
$-61M
$-160M
P/E
-0.8
-13.9
-25.8
-140.4
-62.9
-4.1
-2.5
-30.7
-13.1
-4.2
Earnings Yield
-126.8%
-7.2%
-3.9%
-0.71%
-1.6%
-24.6%
-40.6%
-3.3%
-7.6%
-24.0%
손익계산서17
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
$653M
$496M
$469M
$480M
$444M
$484M
$647M
$621M
$647M
$640M
$556M
$511M
$469M
$428M
$382M
$353M
Cost of Revenue
$572M
$412M
$371M
$380M
$344M
$381M
$571M
$541M
$540M
$536M
$454M
$387M
$352M
$310M
$299M
$267M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
SG&A Expense
$69M
$73M
$73M
$78M
$75M
$78M
$48M
$67M
$69M
$79M
$81M
$97M
$90M
$90M
$83M
$69M
Operating Expenses
$662M
$507M
$877M
$479M
$445M
$485M
$665M
$638M
$639M
$653M
$577M
$529M
$491M
$438M
$384M
$340M
Operating Income
$-10M
$-11M
$-408M
$886.0K
$-1M
$-2M
$-19M
$-16M
$8M
$-13M
$-21M
$-18M
$-22M
$-10M
$-2M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$15M
$14M
$13M
·
$5M
Interest Income
$703.0K
$1M
$868.0K
$964.0K
$1M
$1M
$830.0K
$794.0K
$1M
$3M
$3M
$1M
$604.0K
$1M
$604.0K
$425.0K
Other Non-op
$109.0K
$742.0K
$252.0K
$80.0K
$-35.0K
$-48.0K
$381.0K
$-43.0K
$-105.0K
$8.0K
$-220.0K
$-77.0K
$-26.0K
$-220.0K
$-73.0K
$-345.0K
Pretax Income
$-26M
$-26M
$-431M
$-20M
$-21M
$-63M
$-24M
$-24M
$1M
$-17M
$-48M
$-31M
$-35M
$-88M
$-10M
$-43M
Income Tax
$3M
$910.0K
$-2M
$906.0K
$-825.0K
$1M
$-1M
$-619.0K
$-238.0K
$565.0K
$-15M
$-6M
$-970.0K
$-68M
$1M
$-46M
Net Income
$-28M
$-27M
$-429M
$-21M
$-20M
$-65M
$-23M
$-23M
$2M
$-17M
$-33M
$-25M
$-34M
$-20M
$-11M
$2M
EPS (Basic)
$-0.25
$-0.24
$-3.84
$-0.24
$-0.44
$-0.63
$-0.27
$-0.27
$-0.06
$-0.22
$-0.37
$-0.30
$-0.37
$-0.24
$-0.11
$0.02
EPS (Diluted)
$-0.25
$-0.24
$-3.84
$-0.24
$-0.44
$-0.63
$-0.27
$-0.27
$-0.06
$-0.22
$-0.37
$-0.30
$-0.37
$-0.24
$-0.11
$0.02
Shares (Basic)
112,542,000
111,905,000
·
114,066,000
115,882,000
115,315,000
·
114,862,000
114,688,000
114,141,000
·
112,282,000
111,278,000
107,783,000
·
95,286,000
Shares (Diluted)
112,542,000
111,905,000
·
114,066,000
115,882,000
115,315,000
·
114,862,000
114,688,000
114,141,000
·
112,282,000
111,278,000
107,783,000
·
99,308,000
EBITDA
$-10M
$11M
·
$886.0K
$-1M
$22M
·
$-16M
$8M
$16M
·
$-18M
$-22M
$19M
·
$13M
대차대조표26
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
$116M
$142M
$152M
$117M
$151M
$247M
$104M
$97M
$101M
$165M
·
$185M
$143M
$158M
·
$157M
Receivables
$449M
$314M
$310M
$387M
$359M
$430M
$415M
$408M
$374M
$428M
·
$394M
$345M
$263M
·
$188M
Prepaid Expense
$23M
$22M
$19M
$22M
$28M
$35M
$29M
$23M
$26M
$25M
·
$37M
$41M
$34M
·
$24M
Current Assets
$611M
$502M
$506M
$570M
$562M
$728M
$607M
$544M
$521M
$669M
·
$639M
$577M
$476M
·
$394M
PP&E (Net)
$82M
$81M
$81M
$80M
$77M
$74M
$73M
$74M
$75M
$76M
·
$80M
$84M
$89M
·
$95M
PP&E (Gross)
$298M
$293M
$287M
$280M
$271M
$261M
$253M
$247M
$241M
$234M
·
$255M
$250M
$247M
·
$236M
Accum. Depreciation
$216M
$212M
$206M
$200M
$193M
$187M
$180M
$173M
$166M
$158M
·
$175M
$167M
$159M
·
$142M
Goodwill
$694M
$694M
$694M
$1.08B
$1.14B
$1.14B
$1.14B
$1.14B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$723M
$723M
Intangibles
$554M
$570M
$585M
$624M
$651M
$668M
$680M
$697M
$711M
$731M
·
$778M
$802M
$826M
·
$451M
Total Assets
$1.97B
$1.88B
$1.90B
$2.45B
$2.46B
$2.65B
$2.54B
$2.50B
$2.48B
$2.64B
·
$2.67B
$2.65B
$2.59B
·
$1.76B
Accounts Payable
$39M
$63M
$60M
$72M
$69M
$58M
$96M
$50M
$39M
$77M
·
$52M
$77M
$51M
·
$62M
Accrued Liabilities
$44M
$45M
$66M
$61M
$64M
$100M
$66M
$120M
$85M
$165M
·
$194M
$167M
$170M
·
$132M
Short-term Debt
·
·
$0
$5M
$172M
$172M
$171M
·
·
·
·
$991.0K
·
·
·
·
Current Liabilities
$493M
$381M
$385M
$430M
$558M
$739M
$716M
$524M
$483M
$659M
·
$615M
$541M
$458M
·
$382M
Capital Leases
$2M
$3M
$4M
$4M
$8M
$16M
$25M
$29M
$31M
$32M
·
$40M
$57M
$54M
·
$58M
Deferred Tax
$10M
$8M
$8M
$10M
$10M
$11M
$11M
$12M
$13M
$13M
·
$27M
$34M
$36M
·
$4M
Other Non-current Liabilities
$8M
$8M
$8M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$1.59B
$1.48B
$1.48B
$1.61B
$1.34B
$1.52B
$1.35B
$1.28B
$1.24B
$1.41B
·
$1.40B
$1.38B
$1.30B
·
$903M
Total Debt
$966M
$973M
·
$1.06B
$821M
$819M
·
$600M
$599M
$598M
·
$601M
$633M
$632M
·
$412M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.82B
$1.80B
$1.79B
$1.79B
$1.78B
$1.80B
$1.80B
$1.82B
$1.81B
$1.81B
·
$1.80B
$1.77B
$1.77B
·
$1.47B
Retained Earnings
$-1.37B
$-1.34B
$-1.32B
$-886M
$-865M
$-845M
$-781M
$-758M
$-735M
$-736M
·
$-686M
$-660M
$-626M
·
$-595M
Treasury Stock
$61M
$61M
$61M
$61M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$21M
·
$21M
AOCI
$-4M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-1M
·
$-1M
Stockholders' Equity
$383M
$396M
$415M
$842M
$896M
$936M
$1.00B
$1.04B
$1.05B
$1.05B
$1.07B
$1.10B
$1.09B
$1.12B
$859M
$856M
Liabilities + Equity
$1.97B
$1.88B
$1.90B
$2.45B
$2.46B
$2.65B
$2.54B
$2.50B
$2.48B
$2.64B
·
$2.67B
$2.65B
$2.59B
·
$1.76B
현금 흐름13
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
$22M
$22M
$45M
$24M
$23M
$24M
$29M
$30M
$30M
$30M
$30M
$32M
$32M
$29M
$20M
$17M
Stock-based Comp
$15M
$11M
$2M
$15M
$12M
$11M
$-6M
$14M
$13M
$19M
$11M
$10M
$9M
$11M
$15M
$7M
Amort. of Intangibles
$15M
$15M
$39M
$17M
$17M
$17M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
$21M
$11M
$10M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-7M
·
·
·
$34M
·
·
·
$-26M
·
·
·
$-22M
·
·
Operating Cash Flow
$-9M
$-984.0K
$49M
$16M
$-30M
$5M
$-26M
$19M
$21M
$5M
$89M
$61M
$654.0K
$-8M
$36M
$-3M
Investing Cash Flow
$-7M
$-6M
$82M
$-9M
$-61M
$-13M
$-20M
$-20M
$-14M
$-10M
$-6M
$-6M
$-8M
$-395M
$-4M
$-255M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$-267.0K
$256M
·
$220M
Net Debt Issued
·
·
·
·
·
$-62M
·
·
·
$0
·
·
·
$219M
·
·
Stock Repurchased
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-11M
$-4M
$-93M
$-42M
$-9M
$108M
$97M
$-9M
$-103M
$15M
$-84M
$-37M
$23M
$380M
$-11M
$173M
Net Change in Cash
$-27M
$-12M
$38M
$-35M
$-100M
$99M
$51M
$-10M
$-96M
$10M
$-1M
$17M
$16M
$-23M
$20M
$-86M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
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
-1.5%
-2.1%
·
0.18%
-0.26%
-0.34%
·
-2.6%
1.2%
-2.1%
·
-3.5%
-4.6%
-2.4%
·
3.7%
Net Margin
-4.3%
-5.4%
·
-4.3%
-4.5%
-13.4%
·
-3.7%
0.25%
-2.7%
·
-5.0%
-7.3%
-6.1%
·
0.60%
Pretax Margin
-3.9%
-5.2%
·
-4.2%
-4.7%
-13.1%
·
-3.8%
0.21%
-2.6%
·
-6.0%
-7.5%
-20.6%
·
-12.3%
EBITDA Margin
-1.5%
2.2%
·
0.18%
-0.26%
4.6%
·
-2.6%
1.2%
2.5%
·
-3.5%
-4.6%
4.4%
·
3.7%
ROA
-1.3%
-1.2%
·
-0.84%
-0.81%
-2.4%
·
-0.89%
0.06%
-0.66%
·
-1.1%
-1.7%
-1.3%
·
0.14%
ROE
-4.4%
-4.0%
·
-2.2%
-2.0%
-6.5%
·
-2.2%
0.15%
-1.6%
·
-2.6%
-4.0%
-3.0%
·
0.29%
ROIC
-0.78%
-0.80%
·
0.05%
-0.07%
-0.09%
·
-0.97%
0.55%
-0.84%
·
-0.87%
-1.2%
-0.13%
·
-0.05%
유동성 및 지급능력5
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
1.2
1.3
·
1.3
1.0
1.0
·
1.0
1.1
1.0
·
1.0
1.1
1.0
·
1.0
Quick Ratio
1.1
1.2
·
1.2
0.9
0.9
·
1.0
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Debt / Equity
2.5
2.5
·
1.3
0.9
0.9
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.5
LT Debt / Equity
2.5
2.5
·
1.3
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.2
·
-1.2
-1.5
-0.8
·
2.7
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.6
1.3
·
1.2
1.2
1.1
·
1.5
1.8
1.9
·
1.8
2.0
1.9
·
1.9
주당3
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 / Share
$5.80
$4.43
·
$4.20
$3.83
$4.19
·
$5.41
$5.64
$5.60
·
$4.55
$4.22
$3.97
·
$3.55
Cash Flow / Share
·
$-0.01
·
·
·
$0.04
·
·
·
$0.04
·
·
·
$-0.07
·
·
EPS (TTM)
$-4.57
$-4.76
·
$-1.58
$-1.61
$-1.23
·
$-0.92
$-0.95
$-1.26
·
$-1.02
$-0.70
$-0.38
·
$-0.15
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
$2.10B
$1.89B
·
$2.05B
$2.20B
$2.40B
·
$2.46B
$2.35B
$2.18B
·
$1.79B
$1.63B
$1.48B
·
$1.22B
Net Income TTM
$-505M
$-497M
·
$-128M
$-130M
$-109M
·
$-72M
$-74M
$-110M
·
$-91M
$-64M
$-34M
·
$-13M
P/E
-1.2
-0.5
·
-5.4
-7.0
-7.7
·
-30.7
-20.1
-26.0
·
-26.7
-43.3
-85.4
·
-239.5
Earnings Yield
-84.3%
-208.8%
·
-18.7%
-14.3%
-13.0%
·
-3.2%
-5.0%
-3.8%
·
-3.8%
-2.3%
-1.2%
·
-0.42%
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
$1.88B
$2.55B
$1.96B
$1.35B
$908M
영업이익률 %
-21.9%
-1.6%
·
·
-4.7%
순이익
$-535M
$-62M
$-113M
$-19M
$-38M
희석 EPS
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
2.3
0.7
0.6
0.5
0.3
유동비율
1.3
0.8
1.0
1.1
1.2
당좌 비율
1.2
0.7
0.9
1.0
0.9
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기관 투자자 (13F)
217개의 제출자
· $665.3M 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.
보유자217
보유 가치$665.3M
신규 포지션36
청산 포지션29
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
36 (-7 이전 분기 대비)
29 (-24 이전 분기 대비)
72 (+13 이전 분기 대비)
64 (+2 이전 분기 대비)
+1.8M
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.