HRTX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.35
시가총액$65M
P/E (TTM)-1.9
EPS (TTM)$-0.18
매출 (TTM)$151M
ROE (TTM)334.6%
52주 범위$0–$2
HRTX 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 분할2
배당락일
분할
유형
2014년 1월 13일
1-for-20
역방향
2007년 5월 25일
1-for-4
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$155M2016-12-31 → 2025-12-31
EPS$-0.122021-12-31 → 2025-12-31
잉여현금흐름$-28M2016-12-31 → 2025-12-31
순이익률-22.5%2016-12-31 → 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
HRTX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.95년 평균 ≈-7.1
≈-7.1
·
·
P/S
0.45년 평균 ≈3.8
≈3.8
186.1
저평가
P/B
4.65년 평균 ≈7.3
≈7.3
1.3
고평가
Price / FCF (주가 / FCF)
-2.35년 평균 ≈-5.8
≈-5.8
·
·
Price / Cash Flow (주가 / 현금 흐름)
-2.45년 평균 ≈-6.0
≈-6.0
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
4.65년 평균 ≈17.0
≈17.0
·
·
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
HRTX
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
70.1%5년 평균 ≈65.1%
≈65.1%
·
·
영업이익률 (TTM)
-7.2%5년 평균 ≈-102.2%
≈-102.2%
-2571.0%
최상위권
EBITDA 마진 (TTM)
-5.8%5년 평균 ≈-99.9%
≈-99.9%
-2571.0%
최상위권
순이익률 (TTM)
-22.5%5년 평균 ≈-106.8%
≈-106.8%
-2615.5%
최상위권
ROA (TTM)
-14.1%5년 평균 ≈-38.7%
≈-38.7%
-82.2%
최상위권
ROE (TTM)
334.6%5년 평균 ≈-105.6%
≈-105.6%
-72.9%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HRTX
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.55년 평균 ≈2.6
≈2.6
3.9
낮은 유동성
Quick Ratio (당좌 비율)
1.25년 평균 ≈1.2
≈1.2
3.2
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HRTX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
7.4%5년 평균 ≈12.2%
≈12.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
12.9%5년 평균 ≈14.8%
≈14.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
11.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
HRTX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.125년 평균 ≈$-0.98
≈$-0.98
·
·
Revenue / Share (주당 매출)
$0.935년 평균 ≈$247.93
≈$247.93
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.175년 평균 ≈$-337.52
≈$-337.52
·
·
Cash / Share (주당 현금)
$0.155년 평균 ≈$0.31
≈$0.31
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HRTX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.5
≈0.5
0.0
최상위권
Inventory Turnover (재고 회전율)
0.65년 평균 ≈1.0
≈1.0
·
·
Receivables Turnover (매출 채권 회전율)
1.85년 평균 ≈2.2
≈2.2
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.2M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-162.2%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$-0.03
$0.01
-394.1%
2026년 3월 31일
$-0.04
$-0.02
-161.4%
2025년 12월 31일
$-0.02
$-0.02
2.0%
2025년 9월 30일
$-0.04
$-0.02
-161.4%
2025년 6월 30일
$-0.02
$-0.01
-96.1%
2025년 3월 31일
$0.01
$-0.01
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$155M
$144M
$127M
$108M
$86M
$89M
$146M
$77M
$31M
$1M
Cost of Revenue
$41M
$39M
$65M
$55M
$46M
$36M
$62M
$28M
$5M
$35.0K
Gross Profit
$114M
$106M
$62M
$53M
·
·
·
·
·
·
R&D Expense
$12M
$17M
$39M
$83M
$131M
$175M
$167M
$140M
$139M
$103M
SG&A Expense
$55M
$53M
$66M
$62M
$40M
$42M
$38M
$29M
$26M
$21M
Operating Expenses
$116M
$117M
$173M
$227M
$304M
$317M
$357M
$261M
$225M
$172M
Operating Income
$-3M
$-12M
$-111M
$-175M
$-218M
$-228M
$-211M
$-184M
$-195M
$-171M
Interest Expense
·
·
$4M
$2M
$2M
$2M
$1M
$3M
$4M
$3M
Interest Income
$2M
$4M
$3M
$2M
$433.0K
$4M
$7M
$6M
$1M
$445.0K
Other Non-op
$1M
$430.0K
$560.0K
$-7M
$-878.0K
$-847.0K
$158.0K
$2M
$-38.0K
$-9.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-20M
$-14M
$-111M
$-182M
$-221M
$-227M
$-205M
$-179M
$-197M
$-173M
EPS (Basic)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
EPS (Diluted)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
Shares (Basic)
166,707,000
152,449,000
138,135,000
108,876,000
98,471
·
·
·
·
·
Shares (Diluted)
166,707,000
152,449,000
138,135,000
108,876,000
98,471
·
·
·
·
·
EBITDA
$-224.0K
$-9M
$-108M
$-172M
$-215M
$-225M
$-209M
$-182M
$-193M
$-171M
대차대조표23
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$29M
$26M
$29M
$15M
$91M
$105M
$72M
$32M
$145M
$13M
Short-term Investments
·
·
·
·
·
·
·
$301M
$28M
$38M
Receivables
$90M
$79M
$60M
$52M
$35M
$42M
$40M
$65M
$42M
$2M
Inventory
$93M
$53M
$42M
$55M
$48M
$42M
$25M
$39M
$10M
$5M
Prepaid Expense
$9M
$18M
$6M
$14M
$13M
$22M
$23M
$11M
$4M
$4M
Current Assets
$238M
$209M
$189M
$205M
$254M
$314M
$479M
$447M
$228M
$62M
PP&E (Net)
$12M
$15M
$20M
$22M
$24M
$23M
$20M
$15M
$6M
$5M
PP&E (Gross)
$25M
$33M
$37M
$36M
$37M
$34M
$28M
$23M
$14M
$12M
Accum. Depreciation
$13M
$18M
$17M
$14M
$13M
$11M
$8M
$8M
$8M
$7M
Other Non-current Assets
$5M
$6M
$8M
$16M
$18M
$346.0K
$346.0K
$254.0K
$263.0K
$263.0K
Total Assets
$256M
$233M
$223M
$251M
$306M
$354M
$513M
$462M
$234M
$67M
Accounts Payable
$9M
$12M
$3M
$3M
$4M
$525.0K
$3M
$17M
$19M
$7M
Current Liabilities
$96M
$91M
$80M
$82M
$71M
$103M
$97M
$92M
$103M
$39M
Capital Leases
$0
·
$3M
$5M
$8M
$15M
$12M
·
·
·
Other Non-current Liabilities
$5M
$615.0K
$241.0K
$241.0K
·
·
·
·
·
·
Total Liabilities
$242M
$267M
$256M
$237M
$228M
$117M
$109M
$92M
$103M
$89M
Common Stock
$2M
$2M
$2M
$1M
$1M
$913.0K
$903.0K
$782.0K
$646.0K
$394.0K
Paid-in Capital
$1.95B
$1.88B
$1.87B
$1.81B
$1.69B
$1.63B
$1.57B
$1.33B
$914M
$564M
Retained Earnings
$-1.94B
$-1.92B
$-1.91B
$-1.80B
$-1.61B
$-1.39B
$-1.17B
$-961M
$-783M
$-586M
AOCI
$4.0K
$13.0K
$13.0K
$-19.0K
$-6.0K
$257.0K
$85.0K
$-87.0K
$-10.0K
$-17.0K
Stockholders' Equity
$14M
$-34M
$-34M
$14M
$78M
$236M
$404M
$370M
$131M
$-21M
Liabilities + Equity
$256M
$233M
$223M
$251M
$306M
$354M
$513M
$462M
$234M
$67M
Shares Outstanding
188,314,430
152,127,878
150,285,044
119,154,538
102,005,000
91,310,000
90,304,000
78,174,000
64,609,000
39,355
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Stock-based Comp
$10M
$13M
$33M
$43M
$47M
$50M
$51M
$33M
$31M
$26M
Restructuring
·
·
·
·
·
$6M
·
·
·
·
Other Non-cash
$-20M
$-24M
$16M
$-11M
$-33M
$-11M
$27M
$-48M
$-5M
·
Operating Cash Flow
$-28M
$-23M
$-59M
$-147M
$-203M
$-185M
$-125M
$-192M
$-170M
$-134M
CapEx
$317.0K
$2M
$2M
$2M
$3M
$7M
$7M
$9M
$3M
$3M
Investing Cash Flow
$16M
$19M
$18M
$-3M
$33M
$209M
$-22M
$-279M
$8M
$15M
Net Debt Issued
·
·
·
·
·
·
·
$-25M
$-25M
·
Stock Issued
$18M
·
$30M
$75M
·
·
$162M
$363M
$306M
·
Net Stock Activity
$18M
·
$30M
$75M
·
·
$162M
·
·
·
Financing Cash Flow
$14M
$940.0K
$54M
$75M
$156M
$9M
$186M
$358M
$294M
$57M
Net Change in Cash
$3M
$-3M
$13M
$-75M
$-15M
$33M
$40M
$-113M
$131M
$-62M
Free Cash Flow
$-28M
$-24M
$-60M
$-149M
$-206M
$-192M
$-132M
$-201M
$-173M
$-137M
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
73.3%
73.2%
48.8%
·
·
·
·
·
·
·
Operating Margin
-1.6%
-8.0%
-87.1%
-162.2%
-252.3%
-257.4%
-144.3%
-237.4%
-632.4%
-13363.2%
Net Margin
-13.0%
-9.4%
-87.0%
-169.0%
-255.6%
-256.4%
-140.3%
-230.8%
-641.9%
-13537.4%
EBITDA Margin
-0.14%
-6.3%
-84.8%
-159.5%
-248.8%
-254.2%
-142.9%
-235.5%
-627.4%
-13363.2%
ROA
-8.3%
-6.0%
-46.7%
-65.4%
-67.0%
-52.5%
-42.0%
-51.3%
-130.9%
-168.7%
ROE
312.5%
36.9%
358.0%
-1010.6%
-224.7%
-88.5%
-59.4%
-46.0%
-359.4%
-357.5%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.3
2.4
2.5
3.6
3.1
5.0
4.9
2.2
1.6
Quick Ratio
1.2
1.1
1.1
0.8
1.8
1.4
1.2
4.3
2.1
1.4
Interest Coverage
·
·
-28.6
-70.6
-90.4
-120.0
-143.1
-68.8
-49.4
-64.2
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.4
0.3
0.2
0.3
0.2
0.2
0.0
Inventory Turnover
0.6
0.8
1.3
1.1
1.0
1.1
1.9
1.1
0.6
0.0
Receivables Turnover
1.8
2.1
2.3
2.5
2.2
2.2
2.8
1.5
1.4
1.3
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$0.08
$-0.22
$-0.23
$0.11
$0.76
$2.59
$4.47
$4.74
$2029.69
$-0.54
Revenue / Share
$0.93
$0.95
$0.92
$988.94
·
·
·
·
·
·
Cash Flow / Share
$-0.17
$-0.15
$-0.43
$-1349.35
·
·
·
·
·
·
Cash / Share
$0.15
$0.17
$0.19
$0.13
$0.89
$1.15
$0.80
$0.41
$2237.82
$0.34
EPS (TTM)
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
·
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.4%
13.6%
18.0%
24.7%
-2.6%
·
·
·
·
·
Revenue CAGR 3Y
12.9%
18.7%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$155M
$144M
$127M
$108M
$86M
$89M
$146M
$77M
$31M
$1M
Net Income TTM
$-20M
$-14M
$-111M
$-182M
$-221M
$-227M
$-205M
$-179M
$-197M
$-173M
Market Cap
$245M
$233M
$255M
$298M
$931M
$1.93B
$2.12B
$2.03B
$1M
$516M
P/E
-10.8
-17.0
-2.1
-1.5
-4.1
·
·
·
·
·
P/S
1.6
1.6
2.0
2.8
10.8
21.8
14.5
26.2
0.0
403.1
P/B
17.1
-6.9
-7.5
21.9
12.0
8.2
5.3
5.5
0.0
-24.3
P / Tangible Book
17.1
·
·
21.9
12.0
8.2
·
·
·
·
P / Cash Flow
-8.9
-10.3
-4.3
-2.0
-4.6
-10.5
-17.0
-10.6
-0.0
-3.8
P / FCF
-8.8
-9.6
-4.2
-2.0
-4.5
-10.1
-16.1
-10.1
-0.0
-3.8
Earnings Yield
-9.2%
-5.9%
-47.1%
-66.8%
-24.5%
·
·
·
·
·
손익계산서14
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$38M
$35M
$41M
$38M
$37M
$39M
$41M
$33M
$36M
$35M
$34M
$31M
$32M
$30M
$30M
$27M
Cost of Revenue
$12M
$11M
$11M
$12M
$10M
$8M
$10M
$9M
$11M
$8M
$10M
$18M
$20M
$17M
$13M
$15M
Gross Profit
$26M
$24M
$29M
$26M
$27M
$30M
$31M
$23M
$26M
$26M
$24M
$13M
$12M
$13M
$17M
$12M
R&D Expense
$3M
$2M
$4M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$8M
$9M
$13M
$9M
$-14M
$26M
SG&A Expense
$11M
$12M
$13M
$14M
$14M
$13M
$12M
$12M
$14M
$15M
$14M
$16M
$20M
$16M
$34M
$10M
Operating Expenses
$28M
$29M
$29M
$30M
$29M
$27M
$26M
$28M
$32M
$31M
$35M
$38M
$54M
$46M
$10M
$54M
Operating Income
$-2M
$-5M
$38.0K
$-4M
$-2M
$3M
$4M
$-4M
$-6M
$-5M
$-10M
$-25M
$-42M
$-33M
$-20M
$-42M
Other Non-op
$-3M
$-3M
$5M
$-2M
$-744.0K
$-519.0K
$2M
$-390.0K
$-3M
$2M
$0
$-79.0K
$344.0K
$295.0K
$1M
$-26.0K
Net Income
$-5M
$-8M
$-3M
$-17M
$-2M
$3M
$4M
$-5M
$-9M
$-3M
$-11M
$-25M
$-42M
$-33M
$-20M
$-42M
EPS (Basic)
$-0.03
$-0.04
$-0.02
$-0.10
$-0.02
$0.02
$0.02
$-0.03
$-0.06
$-0.02
$-0.01
$-0.17
$-0.35
$-0.27
$-0.11
$-0.38
EPS (Diluted)
$-0.03
$-0.04
$-0.01
$-0.10
$-0.02
$0.01
$0.02
$-0.03
$-0.06
$-0.02
$-0.01
$-0.17
$-0.35
$-0.27
$-0.11
$-0.38
Shares (Basic)
190,335,000
189,646,000
·
170,348,000
154,020,000
153,490,000
·
152,830,000
152,305,000
151,199,000
·
144,990,000
119,719,000
119,246,000
·
111,735,000
Shares (Diluted)
190,335,000
189,646,000
·
170,348,000
154,020,000
196,921,000
·
152,830,000
152,305,000
151,199,000
·
144,990,000
119,719,000
119,246,000
·
111,735,000
EBITDA
$-2M
$-4M
·
$-4M
$-2M
$4M
·
$-4M
$-6M
$-4M
·
$-25M
$-42M
$-32M
·
$-42M
대차대조표22
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
$21M
$26M
$29M
$43M
$17M
$19M
$26M
$26M
$18M
$20M
·
$35M
$13M
$27M
·
$50M
Receivables
$90M
$84M
$90M
$81M
$80M
$79M
$79M
$67M
$74M
$65M
·
$64M
$77M
$51M
·
$42M
Inventory
$91M
$93M
$93M
$70M
$73M
$57M
$53M
$46M
$43M
$42M
·
$42M
$45M
$52M
·
$52M
Prepaid Expense
$7M
$8M
$9M
$23M
$17M
$26M
$18M
$11M
$7M
$7M
·
$11M
$11M
$15M
·
$8M
Current Assets
$230M
$229M
$238M
$229M
$211M
$213M
$209M
$195M
$191M
$186M
·
$194M
$165M
$178M
·
$224M
PP&E (Net)
$12M
$12M
$12M
$13M
$14M
$15M
$15M
$15M
$16M
$19M
·
$21M
$21M
$22M
·
$23M
PP&E (Gross)
·
·
$25M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
·
$8M
$9M
$14M
·
$17M
Total Assets
$252M
$246M
$256M
$249M
$232M
$236M
$233M
$221M
$218M
$218M
·
$229M
$201M
$221M
·
$272M
Accounts Payable
$12M
$9M
$9M
$12M
$12M
$12M
$12M
$10M
$10M
$837.0K
·
$2M
$2M
$4M
·
$7M
Current Liabilities
$92M
$91M
$96M
$90M
$259M
$89M
$91M
$86M
$80M
$75M
·
$80M
$87M
$78M
·
$94M
Capital Leases
$6M
·
·
·
·
·
·
$522.0K
$1M
$2M
·
$4M
$4M
$5M
·
$6M
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$747.0K
$682.0K
$615.0K
$241.0K
$241.0K
$241.0K
·
$241.0K
$241.0K
$241.0K
·
$241.0K
Total Liabilities
$245M
$237M
$242M
$234M
$259M
$264M
$267M
$261M
$256M
$252M
·
$257M
$241M
$232M
·
$250M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.96B
$1.95B
$1.95B
$1.94B
$1.89B
$1.89B
$1.88B
$1.88B
$1.88B
$1.87B
·
$1.87B
$1.83B
$1.82B
·
$1.80B
Retained Earnings
$-1.95B
$-1.95B
$-1.94B
$-1.94B
$-1.92B
$-1.92B
$-1.92B
$-1.92B
$-1.92B
$-1.91B
·
$-1.90B
$-1.87B
$-1.83B
·
$-1.78B
AOCI
$-6.0K
$-6.0K
$4.0K
$0
$-1.0K
$1.0K
$13.0K
$40.0K
$-8.0K
$-6.0K
·
$-1.0K
$-6.0K
$9.0K
·
$-57.0K
Stockholders' Equity
$7M
$9M
$14M
$15M
$-27M
$-28M
$-34M
$-40M
$-38M
$-34M
$-34M
$-28M
$-39M
$-11M
$14M
$22M
Liabilities + Equity
$252M
$246M
$256M
$249M
$232M
$236M
$233M
$221M
$218M
$218M
·
$229M
$201M
$221M
·
$272M
Shares Outstanding
·
·
188,314,430
·
·
·
152,127,878
·
·
·
·
·
·
·
·
·
현금 흐름10
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
$452.0K
$529.0K
$537.0K
$615.0K
$611.0K
$551.0K
$581.0K
$581.0K
$641.0K
$689.0K
$715.0K
$727.0K
$739.0K
$718.0K
$791.0K
$706.0K
Stock-based Comp
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$5M
$3M
$4M
$7M
$14M
$8M
$11M
$11M
Other Non-cash
·
$3M
·
·
·
$-15M
·
·
·
$-10M
·
·
·
$-797.0K
·
·
Operating Cash Flow
$-2M
$-2M
$-9M
$1M
$-11M
$-9M
$-12M
$3M
$-5M
$-10M
$2M
$-9M
$-27M
$-25M
$-38M
$-37M
CapEx
$138.0K
$391.0K
$0
$0
$208.0K
$109.0K
$638.0K
$431.0K
·
·
$250.0K
$793.0K
$278.0K
$224.0K
$414.0K
$45.0K
Investing Cash Flow
$-3M
$-939.0K
$-5M
$12M
$7M
$2M
$11M
$4M
$2M
$1M
$-9M
$-23M
$13M
$37M
$2M
$-36M
Stock Issued
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$82.0K
$-51.0K
$219.0K
$13M
$781.0K
$64.0K
$423.0K
$14.0K
$492.0K
$11.0K
$199.0K
$54M
$319.0K
$-208.0K
$439.0K
$75M
Net Change in Cash
$-5M
$-3M
$-14M
$27M
$-3M
$-7M
$61.0K
$7M
$-2M
$-8M
$-6M
$21M
$-14M
$12M
$-35M
$2M
Free Cash Flow
·
$-2M
·
·
·
$-9M
·
·
·
·
·
·
·
$-25M
·
·
수익성6
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
69.3%
69.3%
·
68.8%
73.5%
78.3%
·
71.2%
70.8%
75.6%
·
42.1%
·
·
·
·
Operating Margin
-5.4%
-13.7%
·
-10.7%
-4.4%
8.1%
·
-13.6%
-17.9%
-13.8%
·
-79.3%
-133.5%
-111.6%
·
-157.7%
Net Margin
-14.6%
-23.4%
·
-45.8%
-6.4%
6.8%
·
-14.8%
-25.6%
-9.1%
·
-79.6%
-132.4%
-110.7%
·
-157.8%
EBITDA Margin
-5.4%
-12.2%
·
-10.7%
-4.4%
9.5%
·
-13.6%
-17.9%
-11.8%
·
-79.3%
-133.5%
-109.2%
·
-157.7%
ROA
-2.3%
-3.4%
·
-7.4%
-1.1%
1.2%
·
-2.1%
-4.4%
-1.4%
·
-10.0%
-18.9%
-13.2%
·
-13.4%
ROE
53.9%
84.0%
·
139.3%
7.3%
-8.5%
·
14.3%
23.9%
14.0%
·
937.3%
137.8%
-523.1%
·
-59.3%
유동성 및 지급능력2
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
2.5
2.5
·
2.6
0.8
2.4
·
2.3
2.4
2.5
·
2.4
1.9
2.3
·
2.4
Quick Ratio
1.2
1.2
·
1.4
0.4
1.1
·
1.1
1.1
1.1
·
1.2
1.0
1.0
·
1.0
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
0.2
0.1
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
0.4
0.3
·
0.3
Receivables Turnover
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.5
0.6
·
0.6
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
$0.20
$0.18
·
$0.22
$0.24
$0.20
·
$0.21
$0.24
$0.23
·
$0.22
$0.27
$0.25
·
$0.24
Cash Flow / Share
·
$-0.01
·
·
·
$-0.04
·
·
·
$-0.06
·
·
·
$-0.21
·
·
EPS (TTM)
$-0.18
$-0.17
·
$-0.09
$-0.02
$-0.06
·
$-0.12
$-0.26
$-0.55
·
$-0.90
$-1.11
$-1.31
·
$-2.09
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
$151M
$151M
·
$155M
$150M
$149M
·
$138M
$136M
$132M
·
$123M
$118M
$114M
·
$98M
Net Income TTM
$-34M
$-31M
·
$-14M
$-931.0K
$-8M
·
$-28M
$-48M
$-81M
·
$-120M
$-137M
$-151M
·
$-217M
P/E
-2.4
-4.7
·
-14.0
-103.5
-36.7
·
-16.6
-13.5
-5.0
·
-1.1
-1.0
-1.2
·
-2.0
Earnings Yield
-41.9%
-21.2%
·
-7.1%
-0.97%
-2.7%
·
-6.0%
-7.4%
-19.9%
·
-87.4%
-95.7%
-86.8%
·
-49.5%
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
$155M
$144M
$127M
$108M
$86M
매출 총이익률 %
73.3%
73.2%
48.8%
·
·
영업이익률 %
-1.6%
-8.0%
-87.1%
-162.2%
-252.3%
순이익
$-20M
$-14M
$-111M
$-182M
$-221M
희석 EPS
$-0.12
$-0.09
$-0.80
$-1.67
$-2.24
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
2.5
2.3
2.4
2.5
3.6
당좌 비율
1.2
1.1
1.1
0.8
1.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-28M
$-24M
$-60M
$-149M
$-206M
기관 투자자 (13F)
182개의 제출자
· $72.8M 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.
보유자182
보유 가치$72.8M
신규 포지션22
청산 포지션21
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
22 (-15 이전 분기 대비)
21 (-6 이전 분기 대비)
58 (+7 이전 분기 대비)
42 (-2 이전 분기 대비)
-23.0M
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.