FCUV Focus Universal Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 14, 2026
$4.39
· 52주 범위 %
· 저점 이상
· 고점까지
$1.7952주 저점
$210.0052주 고점
시가총액 (MRQ)
$3M
P/E
-0.2
EPS
$-7.07
매출
$255.0K
내 배지
52주 범위
$2–$210
애널리스트 평점
·
목표 주가
·
P/E
-0.2
ROE
-280.1%
순이익률
-637.2%
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FCUV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.38
시가총액 (MRQ)
$3M
P/E
-0.2
EPS
$-7.07
매출
$255.0K
ROE
-280.1%
52주 범위
$2–$210
FCUV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2026년 6월 23일 | 1-for-4 | 역방향 |
| 2026년 2월 9일 | 1-for-10 | 역방향 |
| 2025년 1월 31일 | 1-for-10 | 역방향 |
| 2023년 3월 24일 | 3-for-2 | 정방향 |
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$255.0K2016-12-31 → 2025-12-31
EPS$-7.072021-12-31 → 2025-12-31
잉여현금흐름$-5M2016-12-31 → 2025-12-31
순이익률-637.2%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | FCUV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | -0.25년 평균 ≈-258.4 | ≈-258.4 | · | · | |
| P/S (TTM) | 4.15년 평균 ≈1776.9 | ≈1776.9 | · | · | |
| P/B (MRQ) | 0.45년 평균 ≈110.7 | ≈110.7 | · | · | |
| Price / FCF (주가 / FCF) | -0.25년 평균 ≈-440.1 | ≈-440.1 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | -0.25년 평균 ≈-445.3 | ≈-445.3 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 0.45년 평균 ≈141.9 | ≈141.9 | · | · |
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 | FCUV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | -13.8%5년 평균 ≈-1.6% | ≈-1.6% | · | · | |
| 영업이익률 (TTM) | -651.1%5년 평균 ≈-1289.6% | ≈-1289.6% | · | · | |
| EBITDA Margin (EBITDA 마진) | -1918.8%5년 평균 ≈-1289.6% | ≈-1289.6% | · | · | |
| 순이익률 (TTM) | -637.2%5년 평균 ≈-1074.8% | ≈-1074.8% | · | · | |
| ROA | -73.9%5년 평균 ≈-54.2% | ≈-54.2% | -33.7% | 약함 | |
| ROE | -280.1%5년 평균 ≈-109.6% | ≈-109.6% | -134.3% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | FCUV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 2.45년 평균 ≈11.9 | ≈11.9 | 1.8 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 21.75년 평균 ≈11.1 | ≈11.1 | 0.9 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | FCUV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -35.9%5년 평균 ≈-22.2% | ≈-22.2% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -10.3%5년 평균 ≈-27.0% | ≈-27.0% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -31.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | FCUV | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.05년 평균 ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (재고 회전율) | 2.65년 평균 ≈3.2 | ≈3.2 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 40.15년 평균 ≈23.1 | ≈23.1 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$6.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
다음 실적
11월 09, 2026
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.0K | $398.1K | $440.5K | $353.6K | $1M | $2M | $1M | $308.1K | $898.1K | $1M | · | |
| Cost of Revenue | $290.3K | $387.9K | $380.9K | $330.9K | $1M | $1M | $1M | $137.9K | $726.3K | $866.6K | · | |
| Gross Profit | $-35.3K | $10.2K | $59.7K | $22.7K | $297.2K | $283.8K | $118.2K | $170.2K | $171.8K | $255.4K | · | |
| R&D Expense | $920.0K | $1M | $1M | $1M | $220.5K | $256.6K | $255.2K | $221.5K | $208.2K | $201.9K | · | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $451.6K | $256.2K | $256.2K | · | |
| Operating Expenses | $5M | $6M | $5M | $5M | $3M | $4M | $3M | $2M | $692.4K | $722.4K | · | |
| Operating Income | $-5M | $-6M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | $-520.5K | $-467.0K | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $203 | · | |
| Other Non-op | $37.2K | $60.4K | $74.6K | $13.6K | $-204.4K | $171.0K | $154.4K | $0 | $-105.8K | $91 | · | |
| Pretax Income | · | · | · | $-5M | $-3M | $-3M | $-3M | $-2M | $-626.4K | $-466.9K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $694 | $495 | · | |
| Net Income | $-5M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | $-626.4K | $-467.4K | · | |
| EPS (Basic) | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 | · | · | · | · | · | · | |
| EPS (Diluted) | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 | · | · | · | · | · | · | |
| Shares (Basic) | 742,201 | 671,513 | 6,031,487 | 65,119,620 | 41,715,905 | · | · | · | · | · | · | |
| Shares (Diluted) | 742,201 | 671,513 | 6,031,487 | 65,119,620 | 41,715,905 | · | · | · | · | · | · | |
| EBITDA | $-5M | $-6M | · | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-443.2K | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $465.0K | $4M | $9M | $583.3K | $2M | $4M | $394.4K | $340.1K | $832.0K | |
| Receivables | $7.1K | $5.6K | $13.5K | $78.3K | $177.3K | $190.6K | $137.3K | $10.9K | $26.3K | $25.6K | $106.9K | |
| Inventory | $99.8K | $126.1K | $282.1K | $103.8K | $22.9K | $42.5K | $62.9K | $69.8K | $47.4K | $68.5K | $51.6K | |
| Prepaid Expense | $493.0K | $100.7K | $87.9K | $142.3K | $301.3K | $91.3K | $47.0K | $115.8K | $8.3K | $8.0K | $15.0K | |
| Current Assets | $9M | $4M | $1M | $5M | $9M | $1M | $2M | $5M | $477.0K | $452.4K | $1M | |
| PP&E (Net) | $66.7K | $60.5K | $4M | $4M | $4M | $4M | $5M | $5M | $6.3K | $8.5K | $1.4K | |
| PP&E (Gross) | $228.0K | $196.6K | $5M | $5M | $5M | $5M | $5M | $5M | $9.9K | $9.9K | $1.6K | |
| Accum. Depreciation | $161.3K | $136.1K | $841.7K | $673.8K | $507.6K | $345.4K | $183.2K | $31.5K | $3.5K | $1.4K | $232 | |
| Goodwill | · | · | · | · | · | · | · | $0 | · | · | · | |
| Intangibles | · | · | · | $0 | · | · | $48.0K | $0 | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Assets | $9M | $4M | $5M | $9M | $14M | $6M | $7M | $9M | $490.5K | $485.7K | $1M | |
| Accounts Payable | $358.0K | $702.1K | $435.0K | $267.7K | $293.4K | $198.9K | $192.5K | $163.7K | $449.3K | $368.5K | $275.9K | |
| Short-term Debt | · | · | $0 | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $366.5K | $877.0K | $2M | $1M | $571.4K | $527.6K | $433.0K | $212.0K | $481.8K | $431.4K | $499.7K | |
| Capital Leases | $0 | $8.1K | $118.5K | $166.0K | $302.4K | $41.3K | $94.7K | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $0 | $12.3K | $12.3K | $0 | $17.1K | $12.3K | $0 | · | · | · | |
| Total Liabilities | $366.5K | $885.1K | $2M | $2M | $899.8K | $788.7K | $540.0K | $212.0K | $563.1K | $431.9K | $500.6K | |
| Common Stock | $229 | $715 | $6.5K | $65.3K | $43.3K | $41.0K | $41.0K | $40.9K | $34.6K | $34.6K | $34.6K | |
| Paid-in Capital | $34M | $30M | $26M | $28M | $24M | $14M | $14M | $13M | $2M | $1M | $713.2K | |
| Retained Earnings | $-31M | $-26M | $-23M | $-18M | $-13M | $-10M | $-7M | $-4M | $-2M | $-1M | $-216.8K | |
| Treasury Stock | $494.4K | $1M | $434.0K | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $-31.4K | $-25.2K | $-13.6K | $-6.5K | $-4 | $0 | · | · | · | · | · | |
| Stockholders' Equity | $3M | $3M | $4M | $8M | $13M | $5M | $7M | $9M | $-72.6K | $53.8K | $531.0K | |
| Liabilities + Equity | $9M | $4M | $5M | $9M | $14M | $6M | $7M | $9M | $490.5K | $485.7K | $1M | |
| Shares Outstanding | 228,774 | 715,366 | 6,477,182 | 65,296,383 | 43,259,741 | 40,959,741 | 40,959,741 | 40,907,010 | 34,574,706 | 34,574,706 | 34,574,706 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | $0 | $48.0K | $48.0K | $75.2K | $541.4K | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $9.0K | $0 | · | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-1M | $-445.7K | $-400.8K | · | |
| CapEx | $28.1K | $18.7K | $20.6K | $42.2K | $23.0K | $1.3K | $11.1K | $5M | $0 | $8.2K | · | |
| Investing Cash Flow | $-185.8K | $7M | $54.1K | $-211.3K | $-23.0K | $-1.3K | $-565.1K | $-5M | $0 | $-8.2K | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $10M | $0 | · | · | |
| Stock Repurchased | $494.4K | $669.9K | $1M | $1M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-494.4K | $-669.9K | · | $-1M | · | · | $0 | $10M | · | · | · | |
| Financing Cash Flow | $10M | $706.1K | $-434.0K | $-1M | $10M | $346.9K | $0 | $10M | $500.0K | $-82.9K | · | |
| Net Change in Cash | $4M | $3M | $-4M | $-4M | $8M | $-2M | · | · | $54.3K | $-491.9K | · | |
| Taxes Paid | $3.8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $694 | $495 | · | |
| Free Cash Flow | $-5M | $-5M | · | $-3M | $-2M | $-2M | $-2M | $-6M | · | $-409.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-409.2K | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -13.8% | 2.6% | · | 6.4% | · | 16.9% | 8.1% | 55.2% | · | 83.1% | · | |
| Operating Margin | -1918.8% | -1557.3% | · | -1472.1% | -210.3% | -161.1% | -228.1% | -514.0% | · | -131.3% | · | |
| Net Margin | -1877.4% | -803.8% | · | -1393.3% | -224.5% | -151.1% | -217.5% | -657.1% | · | -130.6% | · | |
| Pretax Margin | · | · | · | -1393.3% | -224.5% | -151.1% | -217.5% | -657.1% | · | -130.2% | · | |
| EBITDA Margin | -1918.8% | -1557.3% | · | -1472.1% | -210.3% | -161.1% | -228.1% | -514.0% | · | -131.3% | · | |
| ROA | -73.9% | -68.0% | · | -42.2% | -32.8% | -39.6% | -38.5% | -41.4% | · | -56.8% | · | |
| ROE | -280.1% | -74.1% | · | -60.3% | -24.0% | -50.0% | -44.2% | -22.1% | · | -142.0% | · | |
| ROIC | · | · | · | -67.1% | -23.0% | -56.3% | -49.8% | · | · | -493.7% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.6 | 4.4 | · | 3.5 | 16.1 | 1.9 | 5.6 | 22.1 | · | 1.1 | · | |
| Quick Ratio | 21.7 | 4.1 | · | 3.2 | 15.5 | 1.5 | 5.4 | 21.1 | · | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2183.4 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | · | 0.4 | · | |
| Inventory Turnover | 2.6 | 1.9 | · | 5.2 | · | 26.5 | 20.2 | 2.4 | · | 0.7 | · | |
| Receivables Turnover | 40.1 | 41.7 | · | 2.8 | 7.8 | 10.2 | 19.7 | 16.6 | · | 4.7 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.81 | $0.45 | · | $0.18 | $0.30 | $0.12 | $0.16 | $0.22 | · | $0.00 | · | |
| Revenue / Share | $0.34 | $0.06 | · | $0.01 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-6.88 | $-0.69 | · | $-0.07 | · | · | · | · | · | · | · | |
| Cash / Share | $8.70 | $0.51 | · | $0.10 | $0.20 | $0.01 | $0.05 | $0.11 | · | $0.01 | · | |
| EPS (TTM) | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 | · | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.9% | -9.6% | 24.6% | -75.3% | -14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.3% | -34.8% | -36.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $255.0K | $398.1K | $440.5K | $353.6K | $1M | $2M | $1M | $308.1K | $898.1K | $1M | · | |
| Net Income TTM | $-5M | $-3M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | $-626.4K | $-467.4K | · | |
| Market Cap | $741.2K | $25M | · | $1.86B | $2.56B | $956M | $1.37B | $2.02B | · | $346M | · | |
| P/E | -0.1 | -0.7 | -18.7 | -534.2 | -738.3 | · | · | · | · | · | · | |
| P/S | 2.9 | 62.9 | · | 5260.5 | 1781.3 | 569.2 | 934.9 | 6549.5 | · | 308.2 | · | |
| P/B | 0.3 | 7.8 | · | 239.8 | 194.7 | 198.9 | 204.1 | 222.6 | · | 3837.4 | · | |
| P / Tangible Book | 0.3 | 7.8 | 266.7 | 239.8 | 194.7 | 198.9 | · | · | · | · | · | |
| P / Cash Flow | -0.1 | -5.4 | · | -628.9 | -1146.7 | -488.8 | -804.2 | -1429.5 | · | -862.6 | · | |
| P / FCF | -0.1 | -5.4 | · | -620.0 | -1134.9 | -488.5 | -798.9 | -335.7 | · | -845.3 | · | |
| Earnings Yield | -872.8% | -136.3% | -5.3% | -0.19% | -0.14% | · | · | · | · | · | · |
손익계산서
| 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 | $675.2K | $48.0K | $749 | $28.7K | $35.3K | $190.3K | $133.2K | $74.2K | $11.2K | $179.5K | $-82.8K | $71.9K | $215.4K | $236.1K | $71.2K | $60.7K | |
| Cost of Revenue | · | $32.7K | $52.5K | $30.3K | · | $159.7K | $224.4K | $42.5K | $31.8K | $89.2K | $6.5K | $44.4K | $149.3K | $180.7K | $87.2K | $42.4K | |
| Gross Profit | · | $15.2K | $-51.8K | $-1.6K | $-12.4K | $30.5K | $-127.1K | $31.7K | $15.3K | $90.3K | $-89.3K | $27.5K | $66.1K | $55.4K | $-16.0K | $18.2K | |
| R&D Expense | $362.2K | $264.8K | $-207.7K | $288.1K | $467.3K | $372.3K | $433.9K | $308.5K | $296.2K | $343.3K | $399.1K | $305.9K | $343.0K | $276.5K | $198.2K | $133.1K | |
| SG&A Expense | · | $486.6K | $850.1K | $441.4K | $501.1K | $282.5K | $512.6K | $585.5K | $505.6K | $512.2K | $525.5K | $387.8K | $361.6K | $443.1K | $466.9K | $365.7K | |
| Operating Expenses | $2M | $1M | $846.8K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.2K | |
| Operating Income | $-2M | $-1M | $-898.6K | $-1M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-974.0K | |
| Other Non-op | $3.7K | $-444 | $24.6K | $4.1K | $7.2K | $1.3K | $10.0K | $6.5K | $45.1K | $-1.2K | $-10.4K | $29.1K | $1.2K | $54.7K | $-153.8K | $-20.5K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $-968.0K | $-1M | $-1M | · | $-942.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-2M | $-1M | $-864.4K | $-1M | $-2M | $-1M | $-2M | $1M | $-1M | $-1M | $-2M | $-968.0K | $-1M | $-1M | $-1M | $-942.0K | |
| EPS (Basic) | $-2.69 | $-1.48 | $-6.54 | $-0.16 | $-7.99 | $-1.68 | $-4.58 | $0.22 | $-0.21 | $-0.20 | $-0.73 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | |
| EPS (Diluted) | · | $-1.48 | · | · | · | $-1.68 | $-4.57 | $0.02 | $-0.02 | $-0.20 | $-0.73 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | |
| Shares (Basic) | 564,651 | 994,059 | · | 7,357,465 | 188,405 | 743,849 | · | 6,572,483 | 6,483,739 | 6,477,181 | · | 65,171,817 | 65,171,740 | 45,149,834 | · | 65,193,654 | |
| Shares (Diluted) | 564,651 | 994,059 | · | 7,357,465 | 188,405 | 743,849 | · | 6,572,483 | 6,483,739 | 6,477,181 | · | 65,171,817 | 65,171,740 | 45,149,834 | · | 65,193,654 | |
| EBITDA | $-2M | $-1M | · | $-1M | $-2M | · | · | $-2M | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-974.0K |
대차대조표
| 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 | $2M | $6M | $8M | $454.4K | $1M | $2M | · | $5M | $40.6K | $114.1K | · | $1M | $1M | $3M | · | $6M | |
| Receivables | $68.6K | $9.7K | $7.1K | $7.1K | $150 | $10.0K | $5.6K | $0 | $19.8K | $84.2K | $13.5K | $172.9K | $101.4K | $64.4K | $78.3K | $137.5K | |
| Inventory | $85.0K | $90.7K | $99.8K | $138.4K | $138.4K | $64.0K | $126.1K | $478.8K | $495.9K | $407.4K | $282.1K | $300.0K | $88.2K | $90.7K | $103.8K | $49.1K | |
| Prepaid Expense | $243.5K | $581.9K | $493.0K | $108.0K | $96.6K | $146.2K | $100.7K | $124.4K | $98.0K | $110.2K | $87.9K | $109.9K | $187.2K | $222.9K | $142.3K | $183.6K | |
| Current Assets | $2M | $7M | $9M | $771.1K | $2M | $3M | $4M | $6M | $654.3K | $715.9K | $1M | $2M | $2M | $3M | $5M | $7M | |
| PP&E (Net) | $18M | $60.9K | $66.7K | $71.7K | $75.5K | $78.7K | $60.5K | $57.4K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $18M | $229.5K | $228.0K | $225.8K | $223.1K | $220.4K | $196.6K | $189.3K | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $361.2K | $168.6K | $161.3K | $154.1K | $147.6K | $141.7K | $136.1K | $131.9K | $908.6K | $876.7K | $841.7K | $800.5K | $758.0K | $715.8K | $673.8K | $631.3K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Total Assets | $20M | $8M | $9M | $880.4K | $2M | $3M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $11M | |
| Accounts Payable | $417.1K | $454.3K | $358.0K | $685.1K | $793.4K | $706.7K | $702.1K | $550.0K | $1M | $748.0K | $435.0K | $285.2K | $305.3K | $214.7K | $267.7K | $168.6K | |
| Short-term Debt | · | · | · | · | · | · | · | $75.0K | $225.0K | $250.0K | · | · | · | · | · | · | |
| Current Liabilities | $836.4K | $507.9K | $366.5K | $705.6K | $829.2K | $769.3K | $877.0K | $763.9K | $4M | $3M | $2M | $1M | $432.1K | $402.4K | $1M | $2M | |
| Capital Leases | $61.7K | $59.2K | $0 | $0 | $0 | $0 | $8.1K | $20.8K | $31.8K | $43.5K | $118.5K | $123.0K | $131.6K | $147.2K | $166.0K | $189.8K | |
| Other Non-current Liabilities | $63.5K | · | · | · | · | · | · | $0 | $0 | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | |
| Total Liabilities | $12M | $567.1K | $366.5K | $705.6K | $829.2K | $769.3K | $885.1K | $784.8K | $4M | $3M | $2M | $2M | $576.0K | $562.0K | $2M | $2M | |
| Long-term Debt | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $75.0K | $225.0K | $250.0K | · | · | · | · | · | · | |
| Common Stock | $703 | $1.0K | $915 | $7.4K | $7.2K | $7.5K | $715 | $72.9K | $64.9K | $64.8K | $6.5K | $64.8K | $64.8K | $64.8K | $65.3K | $43.5K | |
| Paid-in Capital | $43M | $35M | $34M | $30M | $30M | $30M | $30M | $30M | $27M | $26M | $26M | $26M | $26M | $26M | $28M | $25M | |
| Retained Earnings | $-34M | $-32M | $-31M | $-30M | $-29M | $-27M | $-26M | $-24M | $-25M | $-24M | $-23M | $-21M | $-20M | $-19M | $-18M | $-17M | |
| Treasury Stock | $848.5K | $649.0K | $494.4K | $249.7K | $173.8K | $1M | $1M | $385.7K | $385.7K | $434.0K | $434.0K | $385.7K | $420.7K | $0 | $2M | $400 | |
| AOCI | $-20.2K | $-26.4K | $-31.4K | $-34.9K | $-35.6K | $-31.6K | $-25.2K | $-24.6K | $-21.8K | $-14.6K | $-13.6K | $-7.0K | $-6.8K | $-2.9K | $-6.5K | $4.7K | |
| Stockholders' Equity | $8M | $2M | $3M | $174.8K | $845.6K | $2M | $3M | $5M | $1M | $2M | $4M | $5M | $6M | $7M | $8M | $9M | |
| Liabilities + Equity | $20M | $8M | $9M | $880.4K | $2M | $3M | $4M | $6M | $5M | $5M | $5M | $6M | $6M | $7M | $9M | $11M | |
| Shares Outstanding | 702,745 | 1,025,135 | 915,097 | 7,386,705 | 7,218,838 | 7,472,981 | 715,366 | 72,917,760 | 64,867,760 | 64,771,817 | 6,477,182 | 64,771,817 | 64,771,817 | 64,769,490 | 65,296,383 | 43,528,915 |
현금 흐름
| 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 | $201.0K | · | · | · | $5.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $28.7K | · | $0 | |
| Operating Cash Flow | $-740.8K | $-1M | $-1M | $-1M | $-1M | $-1M | $-997.9K | $-2M | $-829.9K | $-892.1K | $-925.2K | $-996.8K | $-768.2K | $-838.5K | $-522.8K | $-685.7K | |
| CapEx | · | · | $788 | $2.2K | $1.7K | $23.4K | $5.4K | $3.5K | $4.7K | $5.0K | $326 | $3.1K | $7.3K | $9.9K | $3.0K | $-509 | |
| Investing Cash Flow | $-6M | $-622.2K | $-158.4K | $-2.2K | $-1.7K | $-23.4K | $-5.4K | $7M | $-4.7K | $-5.0K | $-326 | $13.6K | $-20.9K | $61.8K | $-33.5K | $89.8K | |
| Stock Repurchased | $199.5K | $154.6K | $244.7K | $75.8K | $29.3K | $144.6K | $669.9K | $0 | $0 | $0 | $48.4K | $-35.0K | $420.7K | $1M | $1M | $0 | |
| Net Stock Activity | · | $-154.6K | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $2M | $-154.6K | $9M | $365.4K | $352.0K | $-144.6K | $-744.9K | $125.0K | $776.0K | $550.0K | $-48.4K | $1M | $-420.7K | $-1M | $-1M | $0 | |
| Net Change in Cash | $-4M | $-2M | $8M | $-700.3K | $-1M | $-1M | $-2M | $5M | $-65.8K | $-349.4K | $-980.4K | $50.0K | $-1M | $-2M | $-2M | $-598.0K | |
| Taxes Paid | $0 | $0 | $0 | $282 | $3.5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-897.1K | · | · | · | $-848.5K | · | · |
수익성
| 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 | · | 31.8% | · | -5.6% | -35.1% | · | · | 42.7% | -61.2% | -0.09% | · | 36.7% | 30.7% | 23.4% | · | 30.0% | |
| Operating Margin | -229.5% | -2650.9% | · | -4114.4% | -4366.7% | · | · | -2353.8% | -6981.9% | -602.2% | · | -323.6% | -497.5% | -525.6% | · | -1605.8% | |
| Net Margin | -225.0% | -2597.5% | · | -4065.6% | -4261.7% | · | · | 1942.9% | -6910.9% | -600.3% | · | -304.1% | -472.7% | -471.9% | · | -1553.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -304.1% | -472.7% | -471.9% | · | -1553.1% | |
| EBITDA Margin | -229.5% | -2650.9% | · | -4114.4% | -4366.7% | · | · | -2353.8% | -6981.9% | -602.2% | · | -323.6% | -497.5% | -525.6% | · | -1605.8% | |
| ROA | -14.0% | -23.8% | · | -32.8% | -46.1% | · | · | 22.8% | -24.7% | -21.1% | · | -11.1% | -11.2% | -10.9% | · | -7.4% | |
| ROE | -33.6% | -68.3% | · | -41.5% | -150.2% | · | · | 28.0% | -40.2% | -28.3% | · | -14.4% | -12.0% | -11.7% | · | -8.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -21.2% | -19.0% | -17.9% | · | -11.3% |
유동성 및 지급능력
| 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 | 2.4 | 13.4 | · | 1.1 | 1.9 | · | · | 7.8 | 0.2 | 0.3 | · | 1.4 | 4.2 | 7.5 | · | 2.9 | |
| Quick Ratio | 2.0 | 11.9 | · | 0.7 | 1.4 | · | · | 7.0 | 0.0 | 0.1 | · | 1.1 | 3.4 | 6.5 | · | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.1 | · | · | · | · | · | · |
효율성
| 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 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | 0.4 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.9 | · | 1.2 | 2.1 | 2.5 | · | 1.2 | |
| Receivables Turnover | 19.6 | 4.9 | · | 8.1 | 3.5 | · | · | 0.9 | 0.3 | 3.0 | · | 2.1 | 1.6 | 1.6 | · | 0.3 |
주당
| 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 | $11.67 | $1.71 | · | $0.02 | $0.12 | · | · | $0.07 | $0.02 | $0.04 | · | $0.07 | $0.09 | $0.11 | · | $0.20 | |
| Revenue / Share | $1.20 | $0.05 | · | $0.00 | $0.00 | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.01 | · | $0.00 | |
| Cash Flow / Share | · | $-1.16 | · | · | · | · | · | · | · | $-0.01 | · | · | · | $-0.02 | · | · | |
| Cash / Share | $2.28 | $5.87 | · | $0.06 | $0.16 | · | · | $0.07 | $0.00 | $0.00 | · | $0.02 | $0.02 | $0.04 | · | $0.14 | |
| EPS (TTM) | · | · | · | $-6.25 | $-6.25 | $-0.37 | · | $-0.93 | $-0.96 | $-0.96 | · | $-0.06 | $-0.06 | $-0.06 | · | $-0.09 |
가치 평가 (TTM)
| 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 | $752.6K | $112.7K | · | $387.5K | $433.0K | $455.2K | · | $182.2K | $179.8K | $384.0K | · | $594.5K | $583.3K | $432.5K | · | $457.0K | |
| Net Income TTM | $-5M | $-5M | · | $-6M | $-3M | $-2M | · | $-3M | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | $-5M | |
| Market Cap | $3M | $4M | · | $23M | $30M | · | · | $193M | $156M | $266M | · | $1.26B | $991M | $1.62B | · | $2.72B | |
| Enterprise Value | · | · | · | · | · | · | · | $187M | $156M | $266M | · | · | · | · | · | · | |
| P/E | · | · | · | -19.8 | -26.2 | -11.3 | · | -113.5 | -100.0 | -170.8 | · | -12933.3 | -10200.0 | -16666.7 | · | -27792.6 | |
| P/S | 3.5 | 131.3 | · | 2356.4 | 2727.6 | · | · | 42271.9 | 34635.4 | 27666.3 | · | 84547.1 | 67959.2 | 149739.8 | · | 238255.9 | |
| P/B | 0.3 | 2.1 | · | 130.6 | 34.9 | · | · | 35.3 | 134.2 | 112.5 | · | 258.9 | 175.7 | 233.7 | · | 317.3 | |
| P / Tangible Book | 0.3 | 2.1 | · | 130.6 | 34.9 | 16.4 | · | 35.3 | 134.2 | 112.5 | · | 258.9 | 175.7 | 233.7 | · | 317.3 | |
| P / Cash Flow | · | -3.2 | · | · | · | · | · | · | · | -297.7 | · | · | · | -1931.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 42242.8 | 34636.4 | 27666.7 | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | -5.1% | -3.8% | -8.9% | · | -0.88% | -1.0% | -0.59% | · | -0.01% | -0.01% | -0.01% | · | 0.00% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $255.0K | $398.1K | $440.5K | $353.6K | $1M |
| 매출 총이익률 % | -13.8% | 2.6% | · | 6.4% | · |
| 영업이익률 % | -1918.8% | -1557.3% | · | -1472.1% | -210.3% |
| 순이익 | $-5M | $-3M | $-5M | $-5M | $-3M |
| 희석 EPS | $-7.07 | $-4.77 | $-0.78 | $-0.08 | $-0.08 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 23.6 | 4.4 | · | 3.5 | 16.1 |
| 당좌 비율 | 21.7 | 4.1 | · | 3.2 | 15.5 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-5M | $-5M | · | $-3M | $-2M |
기관 투자자 (13F) 1개의 제출자 · $128K 전체 · 기준일 2025년 12월 31일
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.
보유자
1
보유 가치
$128K
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $127,940 | 157,950 | 100.00% | 주식 |
회사 내부자 4 명의 내부자 · 1 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Desheng Wang | CEO and Director | 2025년 8월 15일 P | 2,273,800 | 0 | 0 | $0 |
| Edward Shihai Lee | 이사 | 2025년 11월 17일 C | 1,031,830 | 1 | 0 | $2,000,000 |
| Sheri Lofgren | 이사 | 2022년 9월 7일 S | 1,546 | 0 | 0 | $0 |
| Michael Ross Pope | 이사 | 2022년 9월 2일 S | 1,546 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 1 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 697 SH | 2026년 8월 19일 | 일간 |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 14, 2026