FTFT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$3.41
시가총액 (MRQ)$6M
P/E (TTM)-1.3
EPS (TTM)$-2.54
매출 (TTM)$3M
ROE (TTM)-17.3%
52주 범위$1–$155
FTFT 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 분할5
배당락일
분할
유형
2026년 8월 31일
1-for-4
역방향
2026년 7월 13일
1-for-4
역방향
2026년 1월 20일
1-for-4
역방향
2025년 4월 4일
1-for-10
역방향
2016년 3월 16일
1-for-8
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$4M2012-12-31 → 2025-12-31
EPS$-2.312012-12-31 → 2025-12-31
잉여현금흐름$-32M2019-12-31 → 2025-12-31
순이익률-158.6%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
FTFT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.35년 평균 ≈-18.9
≈-18.9
·
·
P/S (TTM)
2.05년 평균 ≈49.9
≈49.9
·
·
P/B (MRQ)
0.15년 평균 ≈14.8
≈14.8
·
·
Price / FCF (주가 / FCF)
-0.1
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
-0.15년 평균 ≈698.8
≈698.8
·
·
주가 / 유형 장부 가치 (MRQ)
0.15년 평균 ≈17.8
≈17.8
·
·
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
FTFT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
12.7%5년 평균 ≈22.7%
≈22.7%
·
·
영업이익률 (TTM)
-148.5%5년 평균 ≈-530.7%
≈-530.7%
·
·
EBITDA Margin (EBITDA 마진)
-888.0%5년 평균 ≈-530.7%
≈-530.7%
-329.8%
약함
세전 마진 (TTM)
-157.2%5년 평균 ≈-519.5%
≈-519.5%
-334.4%
약함
순이익률 (TTM)
-158.6%5년 평균 ≈-337.5%
≈-337.5%
-334.4%
약함
ROA (TTM)
-13.2%5년 평균 ≈-21.2%
≈-21.2%
·
·
ROE (TTM)
-17.3%5년 평균 ≈-31.5%
≈-31.5%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FTFT
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
6.75년 평균 ≈4.9
≈4.9
·
·
Quick Ratio (당좌 비율)
0.45년 평균 ≈2.3
≈2.3
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FTFT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
81.1%5년 평균 ≈1334.2%
≈1334.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-45.7%5년 평균 ≈62.4%
≈62.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
59.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FTFT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.315년 평균 ≈$-13.91
≈$-13.91
·
·
Revenue / Share (주당 매출)
$1.925년 평균 ≈$1.28
≈$1.28
·
·
Cash Flow / Share (주당 현금 흐름)
$-15.945년 평균 ≈$-3.58
≈$-3.58
·
·
Cash / Share (주당 현금)
$0.475년 평균 ≈$0.79
≈$0.79
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FTFT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.3
≈0.3
·
·
Receivables Turnover (매출 채권 회전율)
2.85년 평균 ≈3.4
≈3.4
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$127.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-58.0%
다음 실적11월 12, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2024년 6월 30일
$-0.09
—
—
2024년 3월 31일
$-0.20
—
—
2023년 9월 30일
$-0.16
—
—
2011년 6월 30일
$1536.00
$3655.68
-58.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4M
$2M
$22M
$24M
$25M
$368.7K
$941.1K
$888.7K
$10M
·
·
·
Cost of Revenue
$3M
$876.5K
$21M
·
$23M
$35.0K
$491.1K
$975.0K
$9M
·
·
·
Gross Profit
$408.3K
$1M
$1M
$5M
$2M
$333.7K
$450.0K
$-86.4K
$2M
·
·
·
R&D Expense
·
$312.9K
$340.4K
$3M
$698.1K
·
·
·
·
·
·
·
SG&A Expense
$4M
$5M
$7M
$14M
$57.6K
$1.5K
$2M
$12M
$10M
·
·
·
Operating Expenses
$34M
$34M
$25M
$22M
$15M
$15M
$8M
$190M
$101M
·
·
·
Operating Income
$-34M
$-33M
$-24M
$-17M
$-13M
$-15M
$-8M
$-191M
$-99M
·
·
·
Interest Income
$61.8K
$691.3K
$1M
$1M
·
·
$4.0K
$1.4K
$1.9K
·
·
·
Other Non-op
$167.8K
$-1M
$-11M
$2M
$1M
$-8.2K
$-255.8K
$2M
$-428.6K
·
·
·
Pretax Income
$-31M
$-34M
$-33M
$-13M
$-12M
$-30M
$-11M
$-190M
$-102M
·
·
·
Income Tax
·
·
·
$456.6K
·
·
·
$237
$266.1K
·
·
·
Net Income
$-5M
$-33M
$-34M
$-14M
$14M
$-89M
$-27M
$-170M
$-103M
·
·
·
EPS (Basic)
$-2.31
$-62.99
$-2.28
$-0.95
·
·
$-0.79
$-7.85
$-21.11
·
·
·
EPS (Diluted)
$-2.31
$-63.00
$-2.27
$-0.95
$-1.00
$2.33
$-0.80
$-7.74
$-18.34
·
·
·
Shares (Basic)
1,993,406
523,202
14,746,726
14,323,422
13,088,090
38,057,065
31,996,279
21,636,146
4,859,954
·
·
·
Shares (Diluted)
1,993,406
524,255
14,788,834
14,533,948
13,645,881
43,147,644
31,996,279
21,966,612
5,591,977
·
·
·
EBITDA
$-34M
$-34M
$-24M
$-17M
$-13M
$-15M
$-13M
$-191M
·
·
·
·
대차대조표31
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$5M
$19M
$26M
$50M
$9M
$526.8K
$19.7K
$5M
$1M
·
·
Short-term Investments
$1.4K
$1.4K
$959.0K
$988.1K
$2M
·
·
·
·
·
·
·
Receivables
$605.2K
$2M
$4M
$8M
$9M
·
$5.0K
$73.2K
$17M
·
·
·
Inventory
·
·
·
$518.1K
$76.1K
·
$3.6K
$63.0K
$2M
·
·
·
Prepaid Expense
$4M
$4M
$3M
$72.5K
·
·
·
·
·
·
·
·
Other Current Assets
·
$20.0K
·
$5M
$3M
$15.2K
$2M
·
$1M
·
·
·
Current Assets
$51M
$30M
$54M
$65M
$73M
$16M
$100M
$24M
$62M
·
·
·
PP&E (Net)
$149.9K
$238.2K
$3M
$4M
$3M
$2.7K
$17.9K
$2M
$28M
·
·
·
PP&E (Gross)
$508.3K
$498.1K
$1M
$1M
$806.9K
$6.3K
$37.0K
$88M
$158M
·
·
·
Accum. Depreciation
$357.3K
$258.8K
$561.7K
$276.9K
$99.3K
$3.6K
$11.9K
$41M
$-40M
·
·
·
Goodwill
·
·
·
$14M
$16M
·
·
·
·
·
·
·
Intangibles
$475.5K
$532.8K
$589.0K
$518.1K
$76.1K
$41.2K
$40.9K
$21M
$33M
·
·
·
Other Non-current Assets
·
·
·
$5M
·
·
·
·
·
·
·
·
Total Assets
$53M
$35M
$61M
$85M
$92M
$16M
$116M
$63M
$191M
·
·
·
Accounts Payable
$3M
$2M
$3M
$4M
$79
$76
$248.9K
$11M
$11M
·
·
·
Accrued Liabilities
·
·
·
$2M
$1M
$2M
$1M
$99M
$100M
·
·
·
Short-term Debt
·
·
·
$4M
$1M
·
·
·
·
·
·
·
Current Liabilities
$8M
$23M
$18M
$19M
$7M
$7M
$203M
$117M
$118M
·
·
·
Capital Leases
$30.9K
$192.8K
$106.5K
$761.0K
·
$110.6K
·
·
$18M
·
·
·
Deferred Tax
·
·
·
·
$3M
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$23M
$19M
$19M
$11M
$7M
$204M
$150M
$158M
·
·
·
Long-term Debt
·
·
·
·
$188.2K
·
·
$16M
$6M
·
·
·
Total Debt
·
·
·
·
·
·
·
$32M
·
·
·
·
Common Stock
$1.3K
$612
$17.8K
$14.6K
$14.0K
$50.1K
$33.8K
$31.0K
$5.2K
·
·
·
Paid-in Capital
·
·
·
$223M
$221M
$134M
$108M
$106M
$109M
·
·
·
Retained Earnings
$-224M
$-219M
$-186M
$-152M
$-139M
$-124M
$-213M
$-188M
$-2M
·
·
·
AOCI
$-4M
$-4M
$-4M
·
$-597.9K
$-398.0K
$13M
$-9M
$-94M
·
·
·
Stockholders' Equity
$44M
$14M
$44M
$67M
$81M
$9M
$-92M
$-91M
$13M
·
·
·
Liabilities + Equity
$53M
$35M
$61M
$85M
$92M
$16M
$116M
$63M
$191M
·
·
·
Shares Outstanding
1,262,082
611,771
1,783,487
14,645,653
14,036,253
50,053,606
33,810,416
31,017,083
5,370,245
·
·
·
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57.0K
$57.0K
·
·
$57.6K
$1.5K
$5M
·
$674.3K
·
·
·
Stock-based Comp
$1M
$671.0K
$3M
$2M
$6M
$7M
$703.3K
·
·
·
·
·
Deferred Tax
·
·
$7.8K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$128.8K
$127.9K
$127.9K
·
·
·
·
$7M
$353.1K
·
·
·
Operating Cash Flow
$-32M
$-20M
$-15M
$-2M
$1M
$-5M
$-6M
$-5M
$24M
·
·
·
CapEx
$3.7K
$34.1K
$65.7K
·
·
$3.0K
$5.0K
·
·
·
·
·
Investing Cash Flow
·
·
·
$-14M
$-11M
$-2.9K
$-48.0K
·
·
·
·
·
Stock Issued
$30M
$3M
·
·
$7M
·
·
$156.0K
$3M
·
·
·
Net Stock Activity
$30M
$3M
·
·
$7M
·
·
$156.0K
·
·
·
·
Dividends Paid
·
·
·
·
$60.0K
·
·
·
·
·
·
·
Financing Cash Flow
·
·
$-2M
$-251.7K
$69M
$16M
$3M
$156.0K
$-20M
·
·
·
Net Change in Cash
$312.1K
$-11M
$-9M
$-21M
$41M
$9M
$519.6K
$-4M
$3M
·
·
·
Taxes Paid
·
·
·
$11.7K
$14.8K
·
·
·
·
·
·
·
Free Cash Flow
$-32M
$-21M
·
·
·
$-2M
$-16M
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
10.7%
58.9%
14.0%
22.6%
7.2%
90.5%
51.4%
-9.7%
·
·
·
·
Operating Margin
-888.0%
-1571.3%
-70.0%
-71.7%
-52.7%
-4051.6%
-1354.3%
-21438.4%
·
·
·
·
Net Margin
-120.6%
-1527.1%
-96.5%
0.09%
56.7%
23992.6%
-2641.3%
-19129.4%
·
·
·
·
Pretax Margin
-808.0%
-1586.3%
-98.7%
-57.8%
-46.9%
-8099.1%
-1432.7%
-21352.4%
·
·
·
·
EBITDA Margin
-888.0%
-1571.3%
-70.0%
-71.7%
-52.7%
-4051.6%
-1354.3%
-21438.4%
·
·
·
·
ROA
-10.4%
-75.9%
-46.1%
0.02%
26.4%
134.8%
-28.2%
-134.1%
·
·
·
·
ROE
-15.8%
-112.8%
-60.7%
0.03%
31.5%
-212.6%
27.5%
432.1%
·
·
·
·
ROIC
·
·
·
-25.7%
-16.3%
·
·
323.8%
·
·
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.2
1.6
3.1
3.5
10.1
3.0
0.5
0.2
·
·
·
·
Quick Ratio
0.4
0.5
0.4
1.9
8.5
1.9
0.0
0.0
·
·
·
·
Debt / Equity
·
·
·
·
·
·
·
-0.4
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
-0.4
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.0
0.5
0.3
0.5
0.0
0.0
0.0
·
·
·
·
Inventory Turnover
·
·
·
·
633.5
·
13.9
0.9
·
·
·
·
Receivables Turnover
2.8
0.7
5.2
2.8
5.5
·
24.4
0.1
·
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.71
$0.59
$2.47
$4.57
$1.16
$0.18
$-2.73
$-2.94
·
·
·
·
Revenue / Share
$1.92
$0.10
$2.36
$1.64
$0.38
$0.01
$0.03
$0.04
·
·
·
·
Cash Flow / Share
$-15.94
$-1.01
$-1.16
$0.19
$0.02
$-0.05
$-0.50
$-0.22
·
·
·
·
Cash / Share
$0.47
$0.20
·
$1.79
$0.72
$0.20
$0.02
$0.01
·
·
·
·
EPS (TTM)
$-2.31
$-63.00
$-2.27
$-0.95
$-1.00
$2.33
$-0.80
$-7.74
$-18.34
$0.47
$0.47
$0.47
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
81.1%
-90.2%
-9.1%
-4.7%
6693.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-45.7%
-56.1%
289.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
59.7%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4M
$2M
$22M
$24M
$25M
$368.7K
$941.1K
$888.7K
$10M
$77M
$77M
$77M
Net Income TTM
$-5M
$-33M
$-34M
$-14M
$14M
$-89M
$-27M
$-170M
$-103M
$13M
$13M
$13M
Market Cap
$4M
$76M
$326M
$271M
$4.66B
$4.71B
$761M
$946M
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$978M
·
·
·
·
P/E
-0.3
-0.0
-8.1
-19.5
-66.5
40.3
-28.1
-3.9
-11.4
702.1
578.7
834.0
P/S
1.0
35.9
15.0
11.3
186.0
12760.3
808.3
1064.5
·
·
·
·
P/B
0.1
5.2
7.4
4.0
57.2
536.0
-8.2
-10.4
·
·
·
·
P / Tangible Book
0.1
5.4
7.5
5.2
70.8
538.5
·
·
·
·
·
·
P / Cash Flow
-0.1
-3.6
-18.9
100.7
3416.2
-2295.3
-48.0
-193.9
·
·
·
·
P / FCF
-0.1
-3.6
·
·
·
-2292.0
-48.0
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
-5.1
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
1100.8
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-300.0%
-2032.3%
-12.4%
-5.1%
-1.5%
2.5%
-3.6%
-25.4%
-8.8%
0.14%
0.17%
0.12%
Payout Ratio
·
·
·
·
0.42%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
$60.0K
·
·
·
·
·
·
·
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
$333.4K
$212.6K
$1M
$1M
$594.5K
$542.1K
$139.1K
$1M
$269.0K
$679.2K
$-9M
$24M
$4M
$3M
$1M
$12M
Cost of Revenue
$139.6K
$139.4K
$1M
$1M
$415.4K
$471.1K
$56.9K
$404.3K
·
$404.1K
·
·
·
·
·
$10M
Gross Profit
$193.8K
$73.2K
$20.6K
$122.3K
$179.1K
$71.0K
$82.2K
$622.9K
$257.8K
$275.1K
$-3M
$1M
$1M
$1M
$738.9K
$1M
R&D Expense
·
·
·
·
·
$2M
·
$655
·
$1M
$1.1K
$16.8K
$116.5K
$206.0K
$677.7K
$790.9K
SG&A Expense
$630.7K
$1M
$585.5K
$1M
$852.0K
$2M
$-2M
$2M
$1M
$3M
$-2M
$4M
$2M
$3M
$14M
$47.0K
Operating Expenses
$2M
$1M
$-525.7K
$2M
$1M
$31M
$26M
$5M
$1M
$2M
$16M
$4M
$1M
$4M
$7M
$6M
Operating Income
$-2M
$-1M
$546.3K
$-2M
$-1M
$-31M
$-25M
$-4M
$-1M
$-2M
$-18M
$-3M
$-232.5K
$-3M
$-7M
$-5M
Interest Income
$126.3K
$123.9K
$-300.2K
$121.2K
$12.9K
$22.5K
$-49.6K
$239.4K
$210.9K
$290.6K
$410.7K
$202.5K
$245.6K
$455.5K
·
·
Other Non-op
$3.1K
$1.6K
$54.9K
$48.1K
$-19.0K
$83.8K
$190.1K
$37.7K
$42.6K
$-2M
$-9M
$-55.7K
$-2M
$-44.7K
$845.0K
$780.2K
Pretax Income
$-2M
$-1M
$112.7K
$-2M
$2M
$-31M
$-25M
$-4M
$-809.2K
$-3M
$-27M
$-2M
$-2M
$-2M
$-5M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$10.7K
$35.9K
$25.7K
$-56.6K
$201.4K
Net Income
$-2M
$-1M
$66.8K
$-2M
$2M
$-5M
$-23M
$-5M
$-2M
$-3M
$-28M
$-2M
$-1M
$-2M
$-5M
$-4M
EPS (Basic)
$-1.26
$-0.25
$-0.72
$-0.33
$9.72
$-7.48
$-58.02
$-2.42
$-0.88
$-1.67
$-1.87
$-0.16
$-0.10
·
$-0.38
$-0.25
EPS (Diluted)
$-1.26
$-0.25
$-0.70
$-0.33
$9.71
$-7.55
$-58.03
$-2.42
$-0.88
$-1.67
$-1.86
$-0.16
$-0.10
$-0.15
$-0.50
$-0.24
Shares (Basic)
1,528,063
5,159,460
·
5,902,698
190,415
611,771
·
2,013,195
1,998,541
1,986,725
·
14,645,653
14,645,653
14,645,653
·
14,214,832
Shares (Diluted)
1,528,063
5,159,460
·
5,906,909
190,678
612,824
·
2,017,406
2,002,752
1,990,936
·
14,687,761
14,687,761
14,856,179
·
14,772,623
EBITDA
$-2M
$-1M
·
$-2M
$-1M
$-31M
·
$-5M
$-2M
$-3M
·
$-3M
$-339.6K
$-3M
·
$-5M
대차대조표29
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
$1M
$2M
·
·
·
$5M
$7M
$10M
·
·
·
$33M
$16M
·
$33M
Short-term Investments
·
·
$1.4K
$1.4K
$1.4K
$1.4K
$1.4K
·
·
·
$959.0K
$954.7K
$1M
$1M
$988.1K
$969.3K
Receivables
$686.5K
$670.8K
$605.2K
$1M
$2M
$2M
$2M
$3M
$5M
$5M
$4M
$3M
$3M
$4M
$8M
$1M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
$489.6K
$503.8K
·
$653.8K
Prepaid Expense
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$19M
$21M
$18M
$3M
·
·
·
$72.5K
·
Other Current Assets
·
·
·
·
$24.3K
·
·
·
·
·
·
·
$20M
$15M
·
$8M
Current Assets
$51M
$50M
$51M
$50M
$20M
$19M
$30M
$45M
$51M
$54M
$54M
$51M
$71M
$65M
$65M
$66M
PP&E (Net)
$116.9K
$133.5K
$149.9K
$2M
$2M
$2M
$238.2K
$5M
$5M
$5M
$3M
$5M
$4M
$4M
$4M
$3M
PP&E (Gross)
$523.8K
$515.9K
$508.3K
$503.6K
$499.9K
$498.7K
$498.1K
$3M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$777.1K
Accum. Depreciation
$405.8K
$381.3K
$357.3K
$339.5K
$310.8K
$283.9K
$258.8K
$782.7K
$653.2K
$778.7K
$561.7K
$491.1K
$430.1K
$353.4K
$276.9K
$223.4K
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$14M
$14M
$14M
$14M
$16M
Intangibles
$407.7K
$428.4K
$475.5K
$489.7K
$502.9K
$518.3K
$532.8K
$546.9K
$560.6K
$574.5K
$589.0K
$475.3K
$489.6K
$503.8K
$518.1K
$653.8K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$20M
·
·
·
Total Assets
$53M
$52M
$53M
$54M
$25M
$24M
$35M
$53M
$58M
$60M
$61M
$71M
$91M
$85M
$85M
$86M
Accounts Payable
$2M
$2M
$3M
$4M
$5M
$2M
$2M
$2M
$3M
$2M
$3M
$352.3K
$396.6K
$2M
$4M
$34.8K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$696.4K
$3M
$4M
$4M
·
Current Liabilities
$8M
$7M
$8M
$10M
$9M
$13M
$23M
$17M
$18M
$18M
$18M
$12M
$29M
$20M
$19M
$12M
Capital Leases
$5.6K
$19.7K
$30.9K
$67.6K
$107.6K
$150.7K
$192.8K
$806.0K
$855.0K
$746.3K
$106.5K
$513.2K
$586.7K
$677.4K
$761.0K
$159.1K
Other Non-current Liabilities
$948.8K
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$8M
$9M
$11M
$10M
$13M
$23M
$18M
$19M
$18M
$19M
$12M
$30M
$21M
$19M
$16M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$696.4K
$3M
$4M
·
·
Common Stock
$1.9K
$5.2K
$5.0K
$20.2K
$3.1K
$3.0K
$612
$20.7K
$20.0K
$20.0K
$17.8K
$14.6K
$14.6K
$14.6K
$14.6K
$73.1K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$223M
$223M
$223M
·
$223M
Retained Earnings
$-227M
$-225M
$-224M
$-224M
$-222M
$-223M
$-219M
$-196M
$-191M
$-189M
$-186M
$-158M
$-156M
$-154M
$-152M
$-147M
AOCI
$-2M
$-3M
$-4M
$-4M
$-4M
$-4M
$-4M
·
·
·
$-4M
·
·
·
·
$-4M
Stockholders' Equity
$44M
$44M
$44M
$43M
$15M
$11M
$14M
$37M
$41M
$43M
$44M
$60M
$62M
$65M
$67M
$72M
Liabilities + Equity
$53M
$52M
$53M
$54M
$25M
$24M
$35M
$53M
$58M
$60M
$61M
$71M
$91M
$85M
$85M
$86M
Shares Outstanding
1,868,177
5,240,544
5,048,328
20,153,311
3,110,770
3,009,289
611,771
20,747,527
19,985,410
19,985,410
17,834,874
14,645,653
14,645,653
14,645,653
14,645,653
73,114,147
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
$20.6K
$46.3K
$14.3K
$28.5K
$0
$14.3K
$14.3K
·
·
·
·
·
·
·
·
·
Stock-based Comp
$1M
·
$0
·
·
$1M
·
·
·
·
·
·
·
·
$0
$1M
Amort. of Intangibles
·
·
$0
$0
$0
$128.8K
·
$918
$0
$127.8K
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-3M
$-979.9K
$1M
$-20M
$-5M
$-4M
$-3M
$-7M
$-7M
$-1M
$3M
$-10M
$-601.5K
$3M
CapEx
·
·
·
·
·
·
$428
$-321.2K
$209.1K
$145.7K
$-303.4K
$241.0K
$111.1K
$17.0K
·
·
Investing Cash Flow
·
·
·
·
·
·
·
$-1M
·
·
·
$-878.0K
$14M
$156.0K
·
$-8M
Stock Issued
·
·
$0
·
·
·
$-1
$0
$0
$3M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
·
·
·
·
·
$-6.1K
·
$-1M
$-206.8K
$2M
·
$-3M
$42.4K
$-57.3K
$-2M
$-2M
Net Change in Cash
$536.6K
$-1M
$-2M
$1M
$1M
$-352.2K
$-161.8K
$-2M
$-4M
$-1M
$-12M
$-3M
$17M
$-10M
$-3M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.4K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
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
58.1%
34.4%
·
9.2%
30.9%
14.2%
·
29.2%
37.9%
38.1%
·
5.9%
33.1%
35.6%
·
12.5%
Operating Margin
-570.4%
-623.1%
·
-158.3%
-216.3%
-5632.6%
·
-102.6%
-40.7%
-49.4%
·
-10.9%
-8.9%
-77.5%
·
-38.8%
Net Margin
-578.8%
-599.7%
·
-148.4%
305.9%
-827.0%
·
-94.3%
-41.9%
-65.0%
·
-10.1%
-40.4%
-66.2%
·
-30.4%
Pretax Margin
-578.8%
-599.7%
·
-148.4%
305.9%
-5596.1%
·
-95.3%
-42.8%
-77.5%
·
-10.3%
-42.2%
-65.5%
·
-28.7%
EBITDA Margin
-570.4%
-623.1%
·
-158.3%
-216.3%
-5632.6%
·
-102.6%
-40.7%
-49.4%
·
-10.9%
-8.9%
-77.5%
·
-38.8%
ROA
-5.0%
-3.4%
·
-3.6%
4.5%
-10.9%
·
-7.9%
-2.4%
-4.6%
·
-3.1%
-1.7%
-2.5%
·
-4.0%
ROE
-6.5%
-4.7%
·
-4.9%
6.6%
-16.9%
·
-10.0%
-3.4%
-6.1%
·
-3.6%
-2.2%
-3.1%
·
-4.7%
ROIC
·
·
·
·
·
·
·
·
·
·
·
-4.3%
·
·
·
-6.8%
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
6.7
6.8
·
5.1
2.3
1.5
·
2.7
2.9
3.1
·
4.4
2.4
3.2
·
5.6
Quick Ratio
0.3
0.3
·
0.1
0.2
0.1
·
0.6
0.9
0.3
·
0.4
1.3
1.1
·
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
·
·
효율성3
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
·
0.1
0.1
0.1
·
0.3
0.0
0.0
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
31.9
Receivables Turnover
0.3
0.2
·
0.5
0.2
0.2
·
1.6
1.1
1.1
·
10.2
1.9
0.6
·
2.2
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
$23.78
$8.30
·
$2.15
$4.68
$3.63
·
$1.80
$2.07
$2.16
·
$4.09
$4.26
$4.46
·
$0.98
Revenue / Share
$0.22
$0.04
·
$0.22
$0.20
$0.23
·
$0.26
$0.21
$0.26
·
$1.62
$0.26
$0.23
·
$0.17
Cash Flow / Share
·
$-0.30
·
·
·
$-11.76
·
·
·
$-0.41
·
·
·
$-0.70
·
·
Cash / Share
$1.03
$0.26
·
·
·
·
·
$0.31
$0.49
·
·
·
$2.28
$1.10
·
$0.45
EPS (TTM)
$-2.54
$8.43
·
$-56.20
$-58.29
$-68.88
·
$-6.83
$-4.57
$-3.79
·
$-0.91
$-0.99
$-0.92
·
$-1.26
가치 평가 (TTM)11
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
$3M
$3M
·
$3M
$2M
$2M
·
$-7M
$16M
$19M
·
$32M
$20M
$24M
·
$35M
Net Income TTM
$-5M
$-1M
·
$-28M
$-31M
$-34M
·
$-38M
$-35M
$-35M
·
$-11M
$-12M
$-13M
·
·
Market Cap
$1M
$6M
·
$44M
$4M
$5M
·
$79M
$96M
$200M
·
$163M
$190M
$155M
·
$1.68B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$159M
$142M
·
·
P/E
-1.0
0.6
·
-0.6
-0.3
-0.4
·
-8.9
-16.8
-42.2
·
-195.2
-210.1
-184.3
·
-292.1
P/S
1.5
7.4
·
267.8
25.7
41.4
·
-176.4
98.6
168.2
·
81.6
151.7
104.5
·
773.3
P/B
0.0
0.1
·
1.0
0.3
0.5
·
2.1
2.3
4.6
·
2.7
3.1
2.4
·
23.4
P / Tangible Book
0.0
0.1
·
1.0
0.3
0.5
·
2.1
2.4
4.7
·
3.6
4.0
3.1
·
30.3
P / Cash Flow
·
-4.2
·
·
·
-0.2
·
·
·
-24.5
·
·
·
-14.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
150.2
103.9
·
·
Earnings Yield
-96.2%
172.8%
·
-162.6%
-306.1%
-253.2%
·
-11.2%
-5.9%
-2.4%
·
-0.51%
-0.48%
-0.54%
·
-0.34%
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
$4M
$2M
$22M
$24M
$25M
매출 총이익률 %
10.7%
58.9%
14.0%
22.6%
7.2%
영업이익률 %
-888.0%
-1571.3%
-70.0%
-71.7%
-52.7%
순이익
$-5M
$-33M
$-34M
$-14M
$14M
희석 EPS
$-2.31
$-63.00
$-2.27
$-0.95
$-1.00
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
6.2
1.6
3.1
3.5
10.1
당좌 비율
0.4
0.5
0.4
1.9
8.5
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-32M
$-21M
·
·
·
기관 투자자 (13F)
10개의 제출자
· $60K 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.
보유자10
보유 가치$60K
신규 포지션6
청산 포지션3
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (0 이전 분기 대비)
3 (-3 이전 분기 대비)
0 (0 이전 분기 대비)
0 (-1 이전 분기 대비)
+100K
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.
SkyPeople International Holdings Group Limited, V.X. Fortune Capital Limited, Fancylight Limited, Zeyao Xue, Yongke Xue, Golden Dawn International Limited, China Tianren Organic Food Holding Company Limited, Hongke Xue
×9 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.