HIND Vyome Holdings, Inc. - Common Stock
$2.20
가격 · 8월 19, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$2–$12
4% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$12
+423% upside
P/E (TTM)
-0.5
ROE
-411.1%
순이익률
-3209.7%
HIND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.20
시가총액
$13M
P/E (TTM)
-0.5
EPS (TTM)
$-4.86
매출 (TTM)
$319.7K
배당 수익률
—
ROE
-411.1%
부채/자본
—
52주 범위
$2 – $12
HIND 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$319.7K
2021-12-31
→
2025-12-31
EPS
$-4.86
2021-12-31
→
2025-12-31
잉여현금흐름
—
2022-12-31
→
2023-12-31
마진
-3209.7%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HIND
동종업계 중앙값
P/E (TTM)
-0.5
44.2
P/S (TTM)
40.7
8.2
P/B
3.5
2.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HIND
동종업계 중앙값
Gross Margin (매출 총이익률)
68.4%
77.3%
Operating Margin (영업이익률)
-3269.3%
—
Net Profit Margin (순이익률)
-3209.7%
-480.1%
ROA
-260.5%
-49.9%
ROE
-411.1%
-51.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HIND
동종업계 중앙값
Current Ratio (유동비율)
2.0
3.7
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HIND
동종업계 중앙값
Revenue YoY (매출 YoY)
24.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-69.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-51.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HIND
동종업계 중앙값
HIND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-13
중앙값
$11.50
← 모든 목표가 하회
$2.20
저가
$8.00
고가
$15.00
중앙값 목표
$11.50
+422.9%
평균 목표
$11.50
+422.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
1090.7%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.10 | $-0.19 | 0.09% |
| 2026년 3월 31일 | $-0.15 | $-0.18 | 0.03% |
| 2025년 12월 31일 | $-0.21 | $-0.35 | 0.14% |
| 2024년 3월 31일 | $-522.00 | $-946.56 | 424.6% |
| 2023년 12월 31일 | $-639.62 | $-1064.88 | 425.3% |
| 2023년 9월 30일 | $-4640.00 | $-7099.20 | 2459.2% |
| 2023년 6월 30일 | $-6264.00 | $-10589.64 | 4325.6% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HIND | $20M | -0.7 | 24.4% | -3209.7% | -411.1% | 68.4% |
| LPCN | $49M | -4.8 | -82.3% | -487.1% | -60.9% | — |
| BFRI | — | — | — | — | — | — |
| COCP | $14M | -1.3 | — | — | -151.4% | — |
| DARE | $28M | -1.6 | 10429.4% | -1300.7% | 270.9% | — |
| KPRX | $7M | -0.7 | — | — | -56.6% | — |
| TRAW | — | 1.4 | 1134.5% | — | — | — |
| ADIL | $244.4K | -0.0 | — | — | -146.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.7K | $256.9K | $9M | $11M | $14M | $11M | $3M | $9M | $10M | $3M | $4M | |
| Cost of Revenue | $100.9K | $62.0K | $3M | $4M | $5M | $5M | $3M | $5M | $5M | $3M | $3M | |
| Gross Profit | $218.8K | $195.0K | $6M | $7M | $8M | $6M | $331.0K | $4M | $5M | $584.0K | $2M | |
| R&D Expense | $588.3K | $285.4K | $2M | $3M | $2M | $3M | $7M | $11M | $11M | $10M | $13M | |
| SG&A Expense | $2M | $898.6K | $10M | $14M | $9M | $5M | $17M | $30M | $29M | $10M | $3M | |
| Operating Expenses | $11M | $1M | $21M | $53M | $66M | $19M | $24M | $41M | $39M | $20M | $16M | |
| Operating Income | $-10M | $-1M | $-15M | $-46M | $-58M | $-12M | $-23M | $-37M | $-34M | $-20M | $-15M | |
| Other Non-op | $91.0K | $3.8K | $122.0K | $11.0K | · | $-411.0K | $-61.0K | $-189.0K | $-239.0K | $-19.0K | $-41.0K | |
| Pretax Income | · | $-7M | $-11M | $-47M | $-63M | $-22M | · | · | · | · | · | |
| Income Tax | · | $39.0K | $52.0K | $-380.0K | $-274.0K | $-181.0K | $14.0K | $11.0K | $10.0K | $2.0K | $-13.0K | |
| Net Income | $-10M | $-1M | $-11M | $-46M | $-63M | $-22M | $-24M | $-37M | $-35M | $-20M | $-16M | |
| EPS (Basic) | $-4.86 | $-6001.39 | $-110.87 | $-108.90 | $-288.97 | $-5.55 | · | · | · | · | · | |
| EPS (Diluted) | $-4.86 | $-6001.39 | $-110.87 | $-108.90 | $-288.97 | $-5.55 | · | · | · | · | · | |
| Shares (Basic) | 2,161,342 | 241 | 102,707 | 424,390 | 218,522 | 3,898,150 | · | · | · | · | · | |
| Shares (Diluted) | 2,161,342 | 241 | 102,707 | 424,390 | 218,522 | 3,898,150 | · | · | · | · | · | |
| EBITDA | $-10M | $-8M | $-15M | $-46M | $-57M | $-12M | · | · | $-34M | $-20M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $101.9K | $4M | $4M | $23M | $3M | $14M | $21M | $21M | $73M | $3M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $3M | $23M | $2M | $9M | |
| Receivables | $325 | $2.3K | $2M | · | · | · | $285.0K | $870.0K | $4M | $0 | · | |
| Inventory | · | $2M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $827.0K | $363.0K | |
| Prepaid Expense | $456.0K | $9.0K | $337.0K | $165.0K | $1M | $1M | $2M | $2M | $2M | $962.0K | $234.0K | |
| Other Current Assets | $119.3K | $79.7K | $126.0K | $84.0K | $188.0K | $159.0K | $2M | $2M | $2M | $1M | $273.0K | |
| Current Assets | $5M | $302.0K | $10M | $10M | $30M | $9M | $18M | $29M | $52M | $78M | $14M | |
| PP&E (Net) | $46.4K | $59.2K | $60.0K | $698.0K | $1M | $584.0K | $1M | $2M | $1M | $717.0K | $418.0K | |
| PP&E (Gross) | $570.7K | $606.9K | $150.0K | $1M | $2M | $763.0K | $3M | $4M | $3M | $2M | $1M | |
| Accum. Depreciation | $524.3K | $547.7K | $90.0K | $331.0K | $340.0K | $179.0K | $2M | $2M | $1M | $1M | $894.0K | |
| Intangibles | $314.2K | $314.2K | · | $260.0K | $14M | $13M | · | · | · | · | · | |
| Other Non-current Assets | · | $29.0K | $29.0K | $46.0K | $46.0K | $46.0K | $0 | · | · | · | · | |
| Total Assets | $6M | $1M | $11M | $11M | $53M | $37M | $20M | $30M | $53M | $79M | $14M | |
| Accounts Payable | $647.5K | $501.9K | $2M | $2M | $3M | $4M | $648.0K | $1M | $1M | $595.0K | $549.0K | |
| Accrued Liabilities | $639.1K | $463.7K | $2M | $5M | $3M | $4M | · | · | · | · | · | |
| Current Liabilities | $3M | $6M | $4M | $7M | $8M | $12M | $4M | $17M | $10M | $5M | $6M | |
| Capital Leases | · | $32.8K | $151.0K | · | · | $163.0K | $567.0K | · | · | · | · | |
| Deferred Tax | · | · | · | · | $367.0K | $615.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $38.0K | $0 | $48.0K | · | · | · | |
| Total Liabilities | $3M | $6M | $4M | $7M | $8M | $23M | $5M | $17M | $18M | $14M | $15M | |
| Long-term Debt | · | · | · | · | · | $13M | $0 | $10M | $10M | $10M | $10M | |
| Total Debt | · | · | · | · | · | $430.0K | · | · | $10M | $10M | · | |
| Common Stock | $5.9K | · | · | $1.0K | · | $4.0K | $8.0K | $2.0K | $18.0K | $17.0K | $1.0K | |
| Paid-in Capital | $90M | $51M | $642M | $628M | $622M | $529M | · | · | · | · | · | |
| Retained Earnings | $-88M | $-55M | $-636M | $-624M | $-578M | $-515M | $-172M | $-149M | $-111M | $-77M | $-56M | |
| AOCI | $-78.9K | $-53.2K | $-88.0K | $-88.0K | $-92.0K | $-121.0K | · | $0 | $-5.0K | $-1.0K | $0 | |
| Stockholders' Equity | $4M | $-4M | $-6M | $4M | $44M | $14M | $24M | $13M | $35M | $64M | $-55M | |
| Liabilities + Equity | $6M | $1M | $11M | $11M | $53M | $37M | $20M | $30M | $53M | $79M | $14M | |
| Shares Outstanding | 5,919,337 | 0 | 404,437 | 519,219 | 356,641 | 3,486,253 | 7,724,100 | 2,351,333 | 1,750,061 | 16,773,205 | 575,126 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12.0K | $17.3K | · | · | · | $340.0K | $479.0K | · | $330.0K | $200.0K | $167.0K | |
| Stock-based Comp | $577.1K | · | $766.0K | $2M | $12M | $1M | $3M | $5M | $3M | $563.0K | $207.0K | |
| Deferred Tax | · | $6.0K | $28.0K | $-423.0K | $-248.0K | $-86.0K | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $0 | $33.0K | $2M | $2M | $2M | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $1M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-614.1K | $-17M | $-22M | $-15M | $-9M | $-23M | $-29M | $-31M | $-19M | $-11M | |
| CapEx | · | · | $43.0K | $131.0K | $352.0K | $171.0K | $194.0K | $1M | $1M | $352.0K | $139.0K | |
| Investing Cash Flow | · | $315 | $-10.0K | $-92.0K | $2M | $-2M | $2M | $20M | $-22M | $6M | $3M | |
| Debt Issued | · | · | · | · | · | $430.0K | $10M | $0 | $0 | $0 | $5M | |
| Net Debt Issued | · | · | · | · | $-10M | $430.0K | · | · | $0 | $0 | · | |
| Stock Issued | $1M | · | $13M | $639.0K | · | $0 | $23M | $10M | $0 | · | · | |
| Net Stock Activity | $1M | · | $13M | $639.0K | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $698.0K | $18M | $3M | $33M | $11M | $13M | $10M | $613.0K | $83M | $5M | |
| Net Change in Cash | $5M | $85.3K | $604.0K | $-19M | $20M | $22.0K | $-7M | $79.0K | $-52M | $70M | $-4M | |
| Taxes Paid | · | $12.0K | $10.0K | $5.0K | $102.0K | $40.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-17M | $-22M | · | $-11M | · | · | $-32M | $-20M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.4% | 63.2% | 63.9% | 60.5% | 61.4% | 36.8% | · | · | 51.3% | 17.2% | · | |
| Operating Margin | -3269.3% | -96.5% | -177.3% | -412.4% | -415.4% | -752.6% | · | · | -346.9% | -573.7% | · | |
| Net Margin | -3209.7% | -89.1% | -131.2% | -411.2% | -455.4% | -776.7% | · | · | -350.7% | -602.0% | · | |
| Pretax Margin | · | -88.6% | -130.6% | -414.5% | -456.2% | · | · | · | · | · | · | |
| EBITDA Margin | -3269.3% | -96.5% | -177.3% | -412.4% | -415.4% | -752.6% | · | · | -346.9% | -573.7% | · | |
| ROA | -260.5% | -234.9% | -104.4% | -245.6% | -85.4% | -79.5% | · | · | -52.7% | -44.0% | · | |
| ROE | -411.1% | -512.6% | -233.7% | -408.7% | -98.8% | -113.4% | · | · | -69.9% | -446.6% | · | |
| ROIC | · | 3071.3% | -231.9% | -1255.8% | -122.4% | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 0.9 | 2.7 | 1.3 | 4.1 | 1.6 | · | · | 5.2 | 17.0 | · | |
| Quick Ratio | 1.8 | 0.3 | 1.6 | 0.5 | 3.1 | 0.8 | · | · | 4.9 | 16.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.3 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.2 | 0.2 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 2.6 | 0.8 | 0.6 | 0.2 | 0.1 | · | · | 0.2 | 0.1 | · | |
| Inventory Turnover | · | 1.0 | 0.9 | 1.3 | 2.0 | · | · | · | 4.3 | 4.7 | · | |
| Receivables Turnover | 244.1 | 5.9 | 8.7 | · | · | · | · | · | 4.7 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.4% | -97.0% | -22.8% | -17.3% | 20.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -69.5% | -73.4% | -8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -51.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319.7K | $256.9K | $9M | $11M | $14M | $11M | $3M | $9M | $10M | $3M | · | |
| Net Income TTM | $-10M | $-1M | $-11M | $-46M | $-63M | $-22M | $-24M | $-37M | $-35M | $-20M | · | |
| Market Cap | $20M | $326M | $34.01B | $20.30B | $8.48T | $10.14T | · | · | $1006.41T | $1291.45T | · | |
| Enterprise Value | · | · | · | · | · | $10.14T | · | · | $1006.41T | $1291.45T | · | |
| P/E | -0.7 | -0.1 | -13.1 | -359.0 | -1645.8 | -235135.1 | · | · | · | · | · | |
| P/S | 63.7 | 1267.1 | 3919.4 | 1805.8 | 623591.2 | 897491.9 | · | · | 101513741.6 | 380622728.8 | · | |
| P/B | 5.4 | -1286.8 | 5104.7 | 5544.2 | 184078.0 | 2173796.5 | · | · | 28661955.2 | 20083242.7 | · | |
| P / Tangible Book | 5.9 | · | · | 5968.0 | 278480.3 | 6341939.3 | · | · | · | · | · | |
| P / Cash Flow | -5.4 | -73.5 | -2005.5 | -926.7 | -551599.3 | -974230.1 | · | · | -32863350.1 | -66679725.3 | · | |
| P / FCF | · | · | -2000.4 | -921.2 | · | -958484.0 | · | · | -31780946.5 | -65489498.9 | · | |
| EV / EBITDA | · | · | · | · | · | -848456.9 | · | · | -29263679.4 | -66211374.2 | · | |
| EV / FCF | · | · | · | · | · | -958483.7 | · | · | -31780945.5 | -65489495.6 | · | |
| EV / Revenue | · | · | · | · | · | 897491.6 | · | · | 101513738.1 | 380622709.5 | · | |
| Earnings Yield | -141.3% | -1345.6% | -7.6% | -0.28% | -0.06% | 0.00% | · | · | · | · | · |
손익계산서 16
| 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 | $27.0K | $31.6K | $-2M | $34.6K | $50.0K | $198.6K | $-4M | $84.5K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Cost of Revenue | $15.3K | $14.9K | $-990.6K | $16.6K | $25.7K | $44.2K | $-2M | $47.4K | $831.0K | $779.0K | $140.0K | $867.0K | $1M | $1M | $2M | $697.0K | |
| Gross Profit | $11.7K | $16.6K | $-1M | $18.1K | $24.2K | $154.4K | $-2M | $37.1K | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | |
| R&D Expense | $506.7K | $666.4K | $-291.4K | $39.7K | $80.1K | $90.3K | $-664.4K | $66.8K | $399.0K | $484.0K | $739.0K | $542.0K | $581.0K | $453.0K | $462.0K | $583.0K | |
| SG&A Expense | $364.9K | $477.6K | $-2M | $844.3K | $265.4K | $259.6K | $-3M | $246.8K | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | $874.2K | $1M | $-4M | $9M | $348.4K | $353.4K | $-6M | $318.1K | $3M | $3M | $4M | $5M | $5M | $7M | $18M | $14M | |
| Operating Income | $-862.6K | $-1M | $3M | $-9M | $-324.2K | $-199.0K | $4M | $-281.0K | $-2M | $-2M | $-2M | $-4M | $-4M | $-6M | $-17M | $-12M | |
| Other Non-op | $146.2K | $147.3K | $-27.6K | $4.6K | $5.0K | $-4.0K | $-80.8K | $638 | $59.0K | $25.0K | $114.0K | $0 | $6.0K | $2.0K | $2.0K | $0 | |
| Pretax Income | · | · | · | · | $-3M | $1M | · | $-2M | $-2M | $-2M | $-2M | $-4M | $-3M | $-3M | $-17M | $-13M | |
| Income Tax | · | · | · | · | $8.0K | $7.0K | · | $6.0K | $15.0K | $14.0K | $31.0K | $3.0K | $4.0K | $14.0K | $-56.0K | $-363.0K | |
| Net Income | $-685.6K | $-962.9K | $-672.2K | $-8M | $-308.8K | $-294.0K | $3M | $-547.8K | $-2M | $-2M | $-2M | $-4M | $-3M | $-3M | $-16M | $-12M | |
| EPS (Basic) | $-0.10 | $-0.15 | $-18.47 | $-3.12 | $-799.90 | $-761.59 | $-4355.36 | $-1419.10 | $-91.56 | $-135.37 | $-48.87 | $-59.36 | $-1.08 | $-1.56 | $-35.57 | $-27.01 | |
| EPS (Diluted) | $-0.10 | $-0.15 | $-18.47 | $-3.12 | $-799.90 | $-761.59 | $-4355.36 | $-1419.10 | $-91.56 | $-135.37 | $-48.87 | $-59.36 | $-1.08 | $-1.56 | $-35.57 | $-27.01 | |
| Shares (Basic) | 7,018,528 | 6,690,271 | -1,843,575 | 2,758,490 | 386 | 386 | -33,766 | 386 | 17,421 | 16,200 | -4,914,231 | 59,538 | 3,249,259 | 1,708,141 | -784,082 | 451,202 | |
| Shares (Diluted) | · | 6,690,271 | -1,843,575 | 2,758,490 | 1,168,759 | 386 | -33,766 | 386 | 17,421 | 16,200 | -4,914,231 | 59,538 | 3,249,259 | 1,708,141 | -784,082 | 451,202 | |
| EBITDA | $-862.6K | $-1M | · | $-9M | $-3M | $-2M | · | $-2M | $-2M | $-2M | · | $-4M | $-4M | $-6M | · | $-12M |
대차대조표 24
| 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 | $9M | $5M | $6M | $4M | $3M | $101.9K | $743.0K | $1M | $2M | $4M | $1M | $5M | $9M | $4M | $6M | |
| Receivables | $2.2K | $309 | $325 | $23.0K | $1M | $700.0K | $2.3K | $1M | $1M | $2M | · | · | · | · | · | · | |
| Inventory | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | |
| Prepaid Expense | $265.8K | $366.8K | $336.7K | $214.8K | $707.0K | $414.0K | $9.0K | $217.0K | $306.0K | $383.0K | $337.0K | $493.0K | $634.0K | $530.0K | $165.0K | $926.0K | |
| Other Current Assets | $171.4K | $158.6K | $119.3K | $92.4K | $135.0K | $284.0K | $79.7K | $51.0K | $55.0K | $70.0K | $126.0K | $94.0K | $112.0K | $168.0K | $84.0K | $157.0K | |
| Current Assets | $8M | $9M | $5M | $6M | $9M | $6M | $302.0K | $5M | $6M | $8M | $10M | $7M | $11M | $15M | $10M | $14M | |
| PP&E (Net) | $42.4K | $44.4K | $46.4K | $50.2K | $30.0K | $34.0K | $59.2K | $43.0K | $48.0K | $54.0K | $60.0K | $70.0K | $659.0K | $672.0K | $698.0K | $896.0K | |
| PP&E (Gross) | $544.9K | $545.9K | $570.7K | $587.6K | · | · | $606.9K | · | · | · | $150.0K | · | · | · | $1M | · | |
| Accum. Depreciation | $502.5K | $501.5K | $524.3K | $537.5K | · | · | $547.7K | · | · | · | $90.0K | · | · | · | $331.0K | · | |
| Intangibles | $314.2K | $314.2K | $314.2K | $314.2K | · | · | $314.2K | · | · | · | · | $0 | $238.0K | $249.0K | $260.0K | $13M | |
| Other Non-current Assets | · | · | · | · | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $57.0K | $57.0K | $46.0K | $1M | |
| Total Assets | $9M | $10M | $6M | $7M | $9M | $6M | $1M | $6M | $6M | $8M | $11M | $8M | $12M | $16M | $11M | $28M | |
| Accounts Payable | $546.7K | $532.1K | $647.5K | $2M | $1M | $2M | $501.9K | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $517.3K | $590.1K | $639.1K | $249.2K | $2M | $2M | $463.7K | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M | |
| Current Liabilities | $2M | $2M | $3M | $3M | $3M | $4M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $8M | $7M | $8M | |
| Capital Leases | · | · | · | $8.2K | · | $14.0K | $32.8K | $77.0K | $103.0K | $127.0K | $151.0K | $175.0K | $198.0K | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $4M | $3M | $4M | $4M | $5M | $5M | $9M | $7M | $8M | |
| Common Stock | $7.0K | $7.0K | $5.9K | $5.6K | · | · | · | · | $29.0K | $23.0K | · | $3.0K | $3.0K | $3.0K | $1.0K | $23.0K | |
| Paid-in Capital | · | $95M | $90M | $89M | $650M | $643M | $51M | $643M | $642M | $642M | $642M | $637M | $637M | $635M | $628M | $627M | |
| Retained Earnings | $-89M | $-89M | $-88M | $-86M | $-644M | $-641M | $-55M | $-641M | $-639M | $-638M | $-636M | $-634M | $-630M | $-627M | $-624M | $-606M | |
| AOCI | $-119.9K | $-118.3K | $-78.9K | $-68.4K | $-109.0K | $-110.0K | $-53.2K | $-88.0K | $-89.0K | $-96.0K | $-88.0K | $-94.0K | $-95.0K | $-93.0K | $-88.0K | $-68.0K | |
| Stockholders' Equity | $7M | $8M | $4M | $3M | $6M | $1M | $-4M | $1M | $3M | $5M | $7M | $3M | $7M | $8M | $4M | $21M | |
| Liabilities + Equity | $9M | $10M | $6M | $7M | $9M | $6M | $1M | $6M | $6M | $8M | $11M | $8M | $12M | $16M | $11M | $28M | |
| Shares Outstanding | 7,018,528 | 7,018,528 | 5,919,337 | · | 2,623,878 | 133,081 | 0 | 704,697 | 29,387,120 | 23,457,090 | 404,437 | 3,452,841 | 3,452,169 | 2,648,765 | 519,219 | 22,595,748 |
현금 흐름 13
| 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 | $2.6K | $2.6K | $2.7K | $2.8K | $3.0K | $3.5K | $3.9K | $4.4K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $11.1K | $5.7K | $3.0K | $547.1K | $12.0K | · | · | $32.0K | $65.0K | $72.0K | $110.0K | $216.0K | $218.0K | $222.0K | $240.0K | $277.0K | |
| Deferred Tax | · | · | · | · | $-2.0K | $-4.0K | · | · | $0 | $1.0K | $27.0K | $2.0K | $0 | $-1.0K | $-55.0K | $-180.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $11.0K | $11.0K | $11.0K | $367.0K | $500.0K | |
| Operating Cash Flow | $-903.7K | $-1M | $-1M | $4M | $-4M | $-203.5K | $-3.0K | $3M | $-1M | $-2M | $-2M | $-3M | $-7M | $-5M | $-3M | $-5M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $36.0K | $7.0K | $79.0K | $33.0K | |
| Investing Cash Flow | · | · | · | · | · | · | $1.5K | · | · | · | $0 | $0 | $-3.0K | $-7.0K | $-79.0K | $-33.0K | |
| Stock Issued | $-3.0K | $5M | $603.0K | $-10M | $6M | · | · | · | $0 | $10M | $987.0K | $0 | $2M | $10M | · | · | |
| Net Stock Activity | · | $5M | · | · | · | $5M | · | · | · | $10M | · | · | · | $10M | · | · | |
| Financing Cash Flow | $-3.0K | $5M | $764.0K | $-2M | $6M | $160.0K | $53.5K | $620.5K | · | · | $5M | $-338.0K | $2M | $10M | $638.0K | $3.0K | |
| Net Change in Cash | $-908.3K | $4M | $-724.7K | $2M | $2M | $-43.5K | $53.0K | $3M | $-1M | $-2M | $3M | $-3M | $-4M | $5M | $-2M | $-5M | |
| Taxes Paid | $1.8K | $2.8K | · | · | $0 | $4.0K | · | $0 | $4.0K | $8.0K | $8.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
수익성 8
| 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 | 43.2% | 52.7% | · | 52.1% | 48.2% | 61.2% | · | 62.8% | 57.7% | 59.9% | · | 59.8% | 53.0% | 53.5% | · | 75.1% | |
| Operating Margin | -3200.0% | -3576.8% | · | -24761.9% | -222.4% | -198.2% | · | -76.8% | -104.5% | -113.7% | · | -180.1% | -176.4% | -246.2% | · | -426.2% | |
| Net Margin | -2543.3% | -3048.0% | · | -24356.2% | -211.8% | 132.4% | · | -69.0% | -81.2% | -112.8% | · | -164.0% | -155.0% | -116.4% | · | -422.1% | |
| Pretax Margin | · | · | · | · | -211.1% | 133.1% | · | -68.7% | -80.4% | -112.1% | · | -163.8% | -154.8% | -115.8% | · | -435.1% | |
| EBITDA Margin | -3200.0% | -3576.8% | · | -24761.9% | -222.4% | -198.2% | · | -76.8% | -104.5% | -113.7% | · | -180.1% | -176.4% | -246.2% | · | -426.2% | |
| ROA | -7.5% | -11.6% | · | -133.2% | -34.1% | 20.0% | · | -23.5% | -17.5% | -17.8% | · | -19.5% | -13.0% | -8.4% | · | -19.8% | |
| ROE | -10.4% | -20.8% | · | -419.9% | -59.3% | 51.1% | · | -69.2% | -32.6% | -35.7% | · | -29.4% | -17.9% | -11.5% | · | -23.6% | |
| ROIC | · | · | · | · | -47.5% | -178.5% | · | -118.9% | -68.3% | -49.1% | · | -126.0% | -59.1% | -73.0% | · | -55.2% |
유동성 및 지급능력 2
| 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 | 4.4 | 4.3 | · | 1.9 | 2.8 | 1.5 | · | 1.3 | 1.9 | 2.2 | · | 1.7 | 2.4 | 2.0 | · | 1.8 | |
| Quick Ratio | 4.2 | 4.1 | · | 1.8 | 1.7 | 0.8 | · | 0.5 | 0.8 | 1.1 | · | 0.3 | 1.0 | 1.2 | · | 0.8 |
효율성 3
| 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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 0.0 | 0.1 | · | 0.1 | 0.9 | 1.0 | · | 3.5 | 2.8 | 1.9 | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 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 | $143.1K | $2M | · | $2M | $4M | $5M | · | $6M | $8M | $9M | · | $9M | $10M | $10M | · | $12M | |
| Net Income TTM | $-10M | $-12M | · | $-10M | $-3M | $-3M | · | $-8M | $-11M | $-12M | · | $-22M | $-28M | $-32M | · | $-47M | |
| Market Cap | $15M | $15M | · | · | $26M | $5M | · | $398M | $32.73B | $25.03B | · | $6.77B | $29.63B | $39.48B | · | $1.97T | |
| P/E | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.3 | -3.9 | -5.4 | · | -22.0 | -158.7 | -199.0 | · | -704.7 | |
| P/S | 105.4 | 10.0 | · | · | 5.8 | 0.9 | · | 64.8 | 3934.3 | 2897.4 | · | 713.0 | 2896.4 | 3790.2 | · | 166061.0 | |
| P/B | 2.1 | 1.9 | · | · | 4.4 | 3.9 | · | 267.8 | 10782.7 | 5521.3 | · | 2195.6 | 4398.0 | 5089.3 | · | 93865.7 | |
| P / Tangible Book | 2.2 | 2.0 | · | · | 4.4 | 3.9 | · | 267.8 | 10782.7 | 5521.3 | · | 2195.6 | 4559.0 | 5258.0 | · | 233194.6 | |
| P / Cash Flow | · | -10.5 | · | · | · | -2.3 | · | · | · | -12081.8 | · | · | · | -7801.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -7790.5 | · | · | |
| Earnings Yield | -37361.4% | -35679.5% | · | -27133.0% | -15306.7% | -4507.1% | · | -301.8% | -25.8% | -18.5% | · | -4.5% | -0.63% | -0.50% | · | -0.14% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 매출 | $319.7K | — | $256.9K | — | $9M |
| 매출 총이익률 % | 68.4% | — | 63.2% | — | 63.9% |
| 영업이익률 % | -3269.3% | — | -96.5% | — | -177.3% |
| 순이익 | $-10M | — | $-1M | — | $-11M |
| 희석 EPS | $-4.86 | — | $-6001.39 | — | $-110.87 |
대차대조표
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.0 | — | 0.9 | — | 2.7 |
| 당좌 비율 | 1.8 | — | 0.3 | — | 1.6 |
현금 흐름
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | — | $-17M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 13개의 제출자 · $275K 전체 · 기준일 2026년 6월 30일
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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 6 (+4 이전 분기 대비) | 1 (-1 이전 분기 대비) | 2 (-1 이전 분기 대비) | 2 (+2 이전 분기 대비) | +76K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $55,840 | 25,972 | 20.32% | 주식 |
| VANGUARD GROUP INC | $41,951 | 12,195 | 15.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,929 | 19,502 | 15.25% | 주식 |
| Focus Partners Wealth | $31,476 | 14,640 | 11.45% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $26,219 | 12,195 | 9.54% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,625 | 10,058 | 7.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,345 | 9,463 | 7.40% | 주식 |
| UBS Group AG | $18,490 | 8,600 | 6.73% | 주식 |
| ROYAL BANK OF CANADA | $13,000 | 5,856 | 4.73% | 주식 |
| Tower Research Capital LLC (TRC) | $3,887 | 1,808 | 1.41% | 주식 |
| BARCLAYS PLC | $56 | 26 | 0.02% | 주식 |
| HRT FINANCIAL LP | $43 | 20,318 | 0.02% | 주식 |
| Caitong International Asset Management Co., Ltd | $6 | 3 | 0.00% | 주식 |
회사 내부자 31 명의 내부자 · 16 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Venkateswarlu Nelabhotla | President and CEO | 2025년 11월 13일 A | 7 | 0 | 0 | $0 |
| Andrew P Rasdal | President, CEO & Exec Chairman | 2020년 6월 23일 A | 77,892 | 0 | 0 | $0 |
| Kelly Huang | Pres & Chief Executive Officer | 2019년 1월 2일 A | 119,945 | 0 | 0 | $0 |
| Robert Dickey IV | Chief Financial Officer | 2025년 8월 15일 A | 762 | 0 | 0 | $0 |
| Nooshin Hussainy | Chief Financial Officer | 2020년 6월 23일 A | 16,340 | 0 | 0 | $0 |
| Robert J Macdonald | Chief Retail Officer | 2020년 1월 24일 A | 5,245 | 0 | 0 | $0 |
| Amy Vandenberg | Chief Clinical & Reg Officer | 2020년 1월 24일 A | 11,764 | 0 | 0 | $0 |
| Mark Brister | Chief Technology Officer | 2020년 1월 24일 A | 38,865 | 0 | 0 | $0 |
| Robert H Mondore JR | VP of Operations | 2019년 1월 2일 A | 13,736 | 0 | 0 | $0 |
| Neil Drake | VP Research and Development | 2019년 1월 2일 A | 61,267 | 0 | 0 | $0 |
| Donald R Young | VP of Quality Assurance | 2019년 1월 2일 A | 24,992 | 0 | 0 | $0 |
| Daina Schmidt | Vice President of Marketing | 2018년 10월 8일 A | — | 0 | 0 | $0 |
| Todd Michael Wood | Vice President of Sales | 2018년 8월 23일 A | 5,494 | 0 | 0 | $0 |
| Matthew Norwood | VP of Sales | 2018년 1월 2일 A | 1,000 | 0 | 0 | $0 |
| Lisa Metzner | VP of Marketing | 2018년 1월 2일 A | — | 0 | 0 | $0 |
| Steven Ernest Johnson | VP of Operations | 2017년 10월 31일 A | 1,689 | 0 | 0 | $0 |
| John M. Tincoff III | 이사 | 2025년 11월 13일 A | — | 0 | 0 | $0 |
| Stanley D Pomichter III | 이사 | 2025년 11월 13일 A | — | 0 | 0 | $0 |
| Shiladitya Sengupta | 이사 | 2025년 11월 13일 A | — | 0 | 0 | $0 |
| Mohanjit Jolly | 이사 | 2025년 8월 15일 A | 454,456 | 0 | 0 | $0 |
| William J. Plovanic | 이사 | 2020년 9월 16일 A | 106,806 | 0 | 0 | $0 |
| Sharon Stevenson | 이사 | 2020년 9월 16일 A | 18,061 | 0 | 0 | $0 |
| Douglas Fisher | 이사 | 2020년 9월 16일 A | 78,125 | 0 | 0 | $0 |
| Kim P. Kamdar | 이사 | 2020년 9월 16일 A | 27,148 | 0 | 0 | $0 |
| Lesley H Howe | 이사 | 2020년 9월 16일 A | 19,397 | 0 | 0 | $0 |
| Raymond V Dittamore | 이사 | 2020년 9월 16일 A | 105,597 | 0 | 0 | $0 |
| David Moatazedi | 이사 | 2019년 7월 23일 A | 83,619 | 0 | 0 | $0 |
| Jonah Shacknai | 이사 | 2018년 6월 13일 A | — | 0 | 0 | $0 |
| Thomas Stankovich | — | 2024년 5월 31일 S | 22,777 | 0 | 0 | $0 |
| Barton P. Bandy | — | 2022년 8월 5일 S | 773,098 | 0 | 0 | $0 |
| Erin Morisey | — | 2017년 4월 30일 A | 1,785 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Dominion Capital LLC, Dominion Capital GP LLC, Dominion Capital Holdings LLC, Ascent Partners Fund LLC, Ascent Partners LLC, Masada Group Holdings LLC, Mikhail Gurevich, Gennadiy Gurevich, Alon Brenner ×2 제출 서류 | 2025년 4월 4일 | 0.76% | 수정본 | 수동적 투자 | SEC |
| Matthew Nachtrab, Individually and as Trustee of the Matthew Joseph Nachtrab Revocable Trust 2014, The Matthew Joseph Nachtrab Revocable Trust 2014 ×2 제출 서류 | 2023년 3월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
| Armistice Capital, LLC, Steven Boyd ×2 제출 서류 | 2021년 6월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| (VOLUNTARY) Domain Partners VII, L.P., (VOLUNTARY) DP VII Associates, L.P. ×5 제출 서류 | 2021년 6월 21일 | — | 최초 제출 | M&A / 매각 | SEC |
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.
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% | 9,463 SH | 2026년 8월 8일 | 일간 |