HSDT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.63
시가총액 (MRQ)$151M
P/E (TTM)0.0
EPS (TTM)$76.71
매출 (TTM)$12M
ROE (TTM)-183.2%
52주 범위$1–$21
HSDT 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
2025년 7월 1일
1-for-50
역방향
2025년 5월 2일
1-for-15
역방향
2023년 8월 17일
1-for-50
역방향
2021년 1월 4일
1-for-35
역방향
2018년 1월 23일
1-for-5
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$6M2018-12-31 → 2025-12-31
EPS$-1.852018-12-31 → 2025-12-31
잉여현금흐름·2018-12-31 → 2024-12-31
순이익률-1302.8%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
HSDT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
0.05년 평균 ≈-5401.7
≈-5401.7
·
·
P/S (TTM)
12.55년 평균 ≈366509.0
≈366509.0
3.9
고평가
P/B (MRQ)
0.95년 평균 ≈21762.8
≈21762.8
3.9
저평가
Price / Cash Flow (주가 / 현금 흐름)
-9.05년 평균 ≈-15648.9
≈-15648.9
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.55년 평균 ≈23316.1
≈23316.1
·
·
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
HSDT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
95.5%5년 평균 ≈34.7%
≈34.7%
51.1%
최상위권
영업이익률 (TTM)
-3055.0%5년 평균 ≈-2820.6%
≈-2820.6%
-3.6%
약함
EBITDA Margin (EBITDA 마진)
-4052.5%5년 평균 ≈-2820.6%
≈-2820.6%
-3.6%
약함
세전 마진 (TTM)
-1302.8%5년 평균 ≈-1914.7%
≈-1914.7%
-1.8%
약함
순이익률 (TTM)
-1302.8%5년 평균 ≈-1914.7%
≈-1914.7%
-4.0%
약함
ROA (TTM)
-171.0%5년 평균 ≈-114.4%
≈-114.4%
-26.6%
동일
ROE (TTM)
-183.2%5년 평균 ≈-239.1%
≈-239.1%
-15.7%
약함
ROIC
-81.0%5년 평균 ≈-528.3%
≈-528.3%
-17.6%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HSDT
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
13.35년 평균 ≈5.8
≈5.8
1.9
강한 유동성
Quick Ratio (당좌 비율)
2.45년 평균 ≈3.5
≈3.5
1.3
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HSDT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
1057.1%5년 평균 ≈209.9%
≈209.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
97.0%5년 평균 ≈32.0%
≈32.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
55.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
HSDT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.855년 평균 ≈$-671.64
≈$-671.64
·
·
Revenue / Share (주당 매출)
$0.275년 평균 ≈$0.36
≈$0.36
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.755년 평균 ≈$-5.69
≈$-5.69
·
·
Cash / Share (주당 현금)
$0.175년 평균 ≈$2.23
≈$2.23
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HSDT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.1
≈0.1
1.1
약함
Inventory Turnover (재고 회전율)
0.55년 평균 ≈0.8
≈0.8
4.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$286.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-45.1%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 14, 2026
$-0.08
$-0.02
-292.2%
2026년 3월 31일
5월 15, 2026
$-1.30
$-0.49
-165.5%
2025년 9월 30일
$20.84
$-51.51
140.5%
2025년 6월 30일
$-79.73
$-131.07
39.2%
2025년 3월 31일
$-382.50
$-443.70
13.8%
2024년 12월 31일
$-765.00
$-719.10
-6.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$6M
$520.0K
$644.0K
$787.0K
$522.0K
$661.0K
$1M
$478.0K
Cost of Revenue
$500.0K
$582.0K
$583.0K
$463.0K
$298.0K
$388.0K
$846.0K
·
Gross Profit
$6M
$-62.0K
$61.0K
$324.0K
$224.0K
$273.0K
$650.0K
$478.0K
R&D Expense
$4M
$4M
$3M
$4M
$6M
$5M
$8M
$10M
SG&A Expense
$23M
$10M
$9M
$11M
$12M
$10M
$17M
$17M
Operating Expenses
$249M
$14M
$12M
$16M
$18M
$15M
$25M
$27M
Operating Income
$-244M
$-14M
$-12M
$-16M
$-18M
$-14M
$-24M
$-27M
Other Non-op
$203M
$2M
$4M
$1M
$10.0K
$256.0K
$14M
$-2M
Pretax Income
$-41M
$-12M
$-9M
$-14M
$-18M
$-14M
$10M
$29M
Income Tax
$0
$0
$0
$0
$0
$0
$0
·
Net Income
$-41M
$-12M
$-9M
$-14M
$-18M
$-14M
$-10M
$-29M
EPS (Basic)
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
$-11.80
$-12.99
$-1.26
EPS (Diluted)
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
$-11.80
$-12.99
$-1.26
Shares (Basic)
22,047,841
3,577
607,890
269,929
2,456,782
1,197,774
752,932
22,786,192
Shares (Diluted)
22,047,841
3,577
607,890
269,929
2,456,782
1,197,774
752,932
22,786,192
EBITDA
$-244M
$-14M
$-12M
$-16M
$-18M
$-14M
·
$-27M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$1M
$5M
$15M
$11M
$3M
$5M
$26M
Receivables
·
$70.0K
$117.0K
$71.0K
$66.0K
$74.0K
$210.0K
$177.0K
Inventory
$1M
$1M
$457.0K
$589.0K
$476.0K
$389.0K
$598.0K
$392.0K
Prepaid Expense
$3M
$1M
$689.0K
$817.0K
$236.0K
$735.0K
$610.0K
$447.0K
Other Current Assets
$73.0K
$198.0K
·
·
·
·
·
$264.0K
Current Assets
$31M
$3M
$7M
$17M
$13M
$5M
$7M
$27M
PP&E (Net)
·
$107.0K
$178.0K
$347.0K
$409.0K
$486.0K
$712.0K
$554.0K
PP&E (Gross)
·
$502.0K
$537.0K
$661.0K
$650.0K
$689.0K
$897.0K
$630.0K
Accum. Depreciation
·
$395.0K
$359.0K
$314.0K
$241.0K
$203.0K
$185.0K
$76.0K
Goodwill
·
·
·
·
$763.0K
$759.0K
$1M
·
Intangibles
·
·
$24.0K
$140.0K
$333.0K
$527.0K
$582.0K
·
Other Non-current Assets
$75.0K
$118.0K
·
·
·
·
$18.0K
$18.0K
Total Assets
$304M
$4M
$8M
$17M
$14M
$7M
$10M
$28M
Accounts Payable
$2M
$873.0K
$531.0K
$627.0K
$1M
$747.0K
$2M
$2M
Accrued Liabilities
·
·
·
·
$1M
$1M
$2M
$2M
Current Liabilities
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$18M
Capital Leases
·
·
$12.0K
$56.0K
·
$32.0K
$465.0K
·
Other Non-current Liabilities
·
$79.0K
·
·
·
·
·
·
Total Liabilities
$3M
$2M
$5M
$9M
$3M
$3M
$5M
$18M
Common Stock
$44.0K
$4.0K
$1.0K
$1.0K
$4.0K
$1.0K
$1.0K
$26.0K
Retained Earnings
$-213M
$-172M
$-160M
$-151M
$-137M
$-119M
$-105M
$-95M
Treasury Stock
$0
·
·
·
·
·
·
·
AOCI
$-261.0K
$333.0K
$-673.0K
$-388.0K
$-1M
$-1M
$-902.0K
$-591.0K
Stockholders' Equity
$301M
$1M
$2M
$8M
$11M
$4M
$6M
$10M
Liabilities + Equity
$304M
$4M
$8M
$17M
$14M
$7M
$10M
$28M
Shares Outstanding
43,744,207
4,936
714,590
564,094
3,780,674
1,484,362
877,672
25,827,860
현금 흐름11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$9M
$3M
$2M
$2M
$4M
$3M
$5M
$8M
Amort. of Intangibles
·
$24.0K
$117.0K
$181.0K
$200.0K
$363.0K
$64.0K
·
Operating Cash Flow
$-17M
$-11M
$-10M
$-14M
$-13M
$-12M
$-21M
$-20M
CapEx
·
$5.0K
$29.0K
$17.0K
$54.0K
$63.0K
$278.0K
$440.0K
Investing Cash Flow
$-427M
$-5.0K
$-29.0K
$-11.0K
$-56.0K
$-9.0K
$-769.0K
$-440.0K
Stock Issued
$30M
$3M
$500.0K
$19M
$23M
$11M
$2M
$39M
Net Stock Activity
$30M
$3M
$500.0K
$19M
$23M
$11M
·
$39M
Financing Cash Flow
$449M
$7M
$1M
$18M
$21M
$10M
$2M
$40M
Net Change in Cash
$6M
$-4M
$-9M
$4M
$8M
$-2M
$-20M
$20M
Taxes Paid
$6.5K
·
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-10M
$-14M
$-13M
$-12M
·
$-20M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
91.7%
-11.9%
9.5%
41.2%
42.9%
41.3%
·
·
Operating Margin
-4052.5%
-2673.7%
-1929.8%
-1971.5%
-3475.5%
-2176.4%
·
-5580.5%
Net Margin
-679.6%
-2258.1%
-1374.2%
-1788.1%
-3473.6%
-2137.7%
·
-5988.1%
Pretax Margin
-679.6%
-2258.1%
-1374.2%
-1788.1%
-3473.6%
2137.7%
·
5988.1%
EBITDA Margin
-4052.5%
-2673.7%
-1929.8%
-1971.5%
-3475.5%
-2176.4%
·
-5580.5%
ROA
-26.6%
-209.0%
-70.9%
-89.7%
-175.6%
-167.3%
·
-165.3%
ROE
-26.6%
-483.4%
-329.6%
-133.3%
-222.6%
-399.8%
·
-1060.7%
ROIC
-81.0%
-1312.8%
-528.9%
-190.4%
·
-371.6%
·
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
10.3
1.6
4.0
8.4
4.7
1.9
·
1.5
Quick Ratio
2.4
0.5
2.8
7.4
4.2
1.4
·
1.4
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.1
0.1
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.5
0.8
1.1
0.9
0.7
0.8
·
·
Receivables Turnover
·
5.6
6.9
11.5
7.5
4.7
·
1.0
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$6.88
$0.28
$3.29
$0.29
$2.98
$2.61
·
$0.38
Revenue / Share
$0.27
$0.19
$1.06
$0.06
$0.21
$0.55
·
·
Cash Flow / Share
$-0.75
$-4.07
$-17.13
$-1.06
$-5.45
$-9.80
·
·
Cash / Share
$0.17
$0.29
$7.25
$0.52
$2.91
$2.24
·
$0.99
EPS (TTM)
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
$-11.80
$-12.99
$-1.26
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
1057.1%
-19.2%
-18.2%
50.8%
-21.0%
·
·
·
Revenue CAGR 3Y
97.0%
-0.13%
-0.86%
·
·
·
·
·
Revenue CAGR 5Y
55.5%
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$6M
$520.0K
$644.0K
$787.0K
$522.0K
$661.0K
$1M
$478.0K
Net Income TTM
$-41M
$-12M
$-9M
$-14M
$-18M
$-14M
$-10M
$-29M
Market Cap
$126M
$1.87B
$4.31B
$324.74B
$735.81B
$734.48B
·
$310.52T
P/E
-1.6
-0.2
-414.1
-220.8
-26372.0
-41933.3
-98008.1
-9541666.7
P/S
21.0
3602.7
6690.1
412626.3
1409604.7
1111166.2
·
649613905.5
P/B
0.4
1769.0
1833.4
39840.1
65370.8
189739.3
·
31511614.3
P / Tangible Book
0.4
1769.0
1852.3
40536.4
72422.6
284131.9
·
·
P / Cash Flow
-7.7
-169.7
-413.6
-22693.0
-54960.7
-62572.9
·
-15825668.8
P / FCF
·
-169.6
-412.5
-22666.1
-54739.9
-62238.9
·
-15478562.7
Earnings Yield
-64.0%
-653.2%
-0.24%
-0.45%
0.00%
0.00%
0.00%
0.00%
손익계산서16
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
$3M
$4M
$5M
$697.0K
$43.0K
$49.0K
$152.0K
$51.0K
$182.0K
$135.0K
$134.0K
$143.0K
$256.0K
$111.0K
$282.0K
$196.0K
Cost of Revenue
$77.0K
$180.0K
$180.0K
$103.0K
$96.0K
$121.0K
$154.0K
$187.0K
$118.0K
$123.0K
$90.0K
$187.0K
$184.0K
$122.0K
$150.0K
$101.0K
Gross Profit
$2M
$3M
$5M
$594.0K
$-53.0K
$-72.0K
$-2.0K
$-136.0K
$64.0K
$12.0K
$44.0K
$-44.0K
$72.0K
$-11.0K
$132.0K
$95.0K
R&D Expense
·
·
$886.0K
$858.0K
$822.0K
$945.0K
$924.0K
$1M
$870.0K
$788.0K
$650.0K
$722.0K
$684.0K
$886.0K
$794.0K
$751.0K
SG&A Expense
$11M
$5M
$13M
$5M
$3M
$4M
$2M
$3M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
Operating Expenses
$35M
$103M
$206M
$36M
$3M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$5M
Operating Income
$-33M
$-100M
$-201M
$-35M
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-2M
$-3M
$-3M
$-4M
$-3M
$-5M
Other Non-op
$-259.0K
$-181.0K
$203M
$-154.0K
$-43.0K
$64.0K
$957.0K
$233.0K
$71.0K
$900.0K
$1M
$-510.0K
$2M
$1M
$-2M
$4M
Pretax Income
$-30M
$-100M
$326M
$-353M
$-10M
$-4M
$-4M
$-4M
$-2M
$-3M
$-1M
$-4M
$-2M
$-2M
$-5M
$-1M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-30M
$-100M
$326M
$-353M
$-10M
$-4M
$-4M
$-4M
$-2M
$-3M
$-1M
$-4M
$-2M
$-2M
$-5M
$-1M
EPS (Basic)
$-0.38
$-1.30
$111.28
$-32.89
$-79.73
$-382.29
$-2049.53
$-744.35
$-485.30
$-3.08
$-1.73
$-5.49
$-2.92
$-4.42
$-47.11
$-2.90
EPS (Diluted)
$-0.38
$-1.30
$111.28
$-32.89
$-79.73
$-382.29
$-2049.53
$-744.35
$-485.30
$-3.08
$-1.73
$-5.49
$-2.92
$-4.42
$-47.11
$-2.90
Shares (Basic)
79,756,908
76,736,156
·
10,724,112
123,335
10,039
·
4,952
3,322
817,327
·
667,809
564,423
564,134
·
355,754
Shares (Diluted)
79,756,908
76,736,156
·
10,724,112
123,335
10,039
·
4,952
3,322
817,327
·
667,809
564,423
564,134
·
355,754
EBITDA
$-33M
$-100M
·
$-35M
$-3M
$-4M
·
$-4M
$-3M
$-3M
·
$-3M
$-3M
$-4M
·
$-5M
대차대조표26
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$4M
$7M
$124M
$6M
$1M
$1M
$3M
$6M
$4M
$5M
$7M
$9M
$11M
$15M
$17M
Receivables
·
·
·
·
$12.0K
·
·
$25.0K
$121.0K
$49.0K
$117.0K
$94.0K
$144.0K
$11.0K
$71.0K
$21.0K
Inventory
·
·
$1M
$1M
$1M
$1M
$1M
$774.0K
$821.0K
$384.0K
$457.0K
$521.0K
$563.0K
$617.0K
$589.0K
$609.0K
Prepaid Expense
$2M
$2M
$2M
·
$480.0K
$632.0K
$1M
$299.0K
$454.0K
$547.0K
$689.0K
$421.0K
$588.0K
$687.0K
$817.0K
·
Other Current Assets
·
·
$73.0K
·
·
·
$198.0K
·
·
·
·
·
·
·
·
·
Current Assets
$29M
$28M
$31M
$126M
$8M
$3M
$3M
$5M
$9M
$6M
$7M
$9M
$10M
$13M
$17M
$18M
PP&E (Net)
·
·
·
·
$90.0K
$99.0K
·
$156.0K
$165.0K
$174.0K
$178.0K
$182.0K
$345.0K
$354.0K
$347.0K
$348.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$537.0K
·
·
·
$661.0K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$359.0K
·
·
·
$314.0K
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
·
·
·
·
·
·
·
$2.0K
$9.0K
$17.0K
$24.0K
$31.0K
$65.0K
$101.0K
$140.0K
$178.0K
Other Non-current Assets
$1.0K
$68.0K
$75.0K
$82.0K
·
·
$118.0K
·
·
·
·
·
·
·
·
·
Total Assets
$176M
$201M
$304M
$476M
$8M
$3M
$4M
$6M
$9M
$6M
$8M
$9M
$11M
$14M
$17M
$19M
Accounts Payable
$1M
$2M
$2M
$2M
$1M
$1M
$873.0K
$743.0K
$1M
$814.0K
$531.0K
$497.0K
$576.0K
$840.0K
$627.0K
$570.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$551.0K
Current Liabilities
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$12.0K
$23.0K
$35.0K
$46.0K
$56.0K
$70.0K
Other Non-current Liabilities
·
·
·
·
·
·
$79.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$6M
·
$3M
$628M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$6M
$6M
$8M
$9M
$6M
Common Stock
$60.0K
$57.0K
$44.0K
$40.0K
$1.0K
$6.0K
·
$4.0K
$3.0K
$1.0K
$1.0K
$1.0K
$28.0K
$28.0K
$1.0K
$28.0K
Retained Earnings
$-343M
$-312M
$-213M
$-538M
$-185M
$-176M
$-172M
$-168M
$-164M
$-162M
$-160M
$-159M
$-155M
$-154M
$-151M
$-146M
Treasury Stock
$6M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$227.0K
$-44.0K
$-261.0K
$-60.0K
$-295.0K
$282.0K
$333.0K
$-427.0K
$-245.0K
$-385.0K
$-673.0K
$-459.0K
$-650.0K
$-383.0K
$-388.0K
$-232.0K
Stockholders' Equity
$166M
$198M
$301M
$-152M
$6M
$1M
$1M
$4M
$6M
$2M
$2M
$3M
$5M
$6M
$8M
$13M
Liabilities + Equity
$176M
$201M
$304M
$476M
$8M
$3M
$4M
$6M
$9M
$6M
$8M
$9M
$11M
$14M
$17M
$19M
Shares Outstanding
57,416,984
54,961,108
43,744,207
40,299,228
680,475
6,126,778
4,936
3,646,121
3,198,196
887,847
714,590
687,799
28,270,762
28,213,378
564,094
28,201,282
현금 흐름11
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
Stock-based Comp
$63.0K
$90.0K
$8M
$473.0K
$409.0K
$622.0K
$428.0K
$1M
$366.0K
$401.0K
$401.0K
$403.0K
$420.0K
$405.0K
$232.0K
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
$7.0K
$7.0K
$7.0K
$8.0K
$32.0K
$38.0K
$39.0K
$40.0K
$47.0K
Operating Cash Flow
$-12M
$-5M
$-6M
$-4M
$-3M
$-4M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
$-4M
CapEx
·
·
·
·
·
·
$0
$0
$0
$5.0K
$3.0K
$6.0K
$1.0K
$19.0K
$-2.0K
$7.0K
Investing Cash Flow
$5M
$5M
$-159M
$-267M
·
·
$0
$0
$0
$-5.0K
$-3.0K
$-6.0K
$-1.0K
$-19.0K
$2.0K
$-7.0K
Stock Issued
·
·
·
·
$6M
$77.0K
$0
$0
$2M
$1M
$216.0K
·
·
·
$0
$18M
Stock Repurchased
$2M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-4M
·
·
·
$77.0K
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$6M
$-4M
$49M
$389M
$8M
$4M
$0
$-149.0K
$6M
$1M
$622.0K
·
·
·
$0
$17M
Net Change in Cash
$-748.0K
$-3M
$-117M
$118M
$5M
$21.0K
$-2M
$-3M
$3M
$-2M
$-1M
$-2M
$-3M
$-3M
$-2M
$13M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-3M
·
·
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
97.0%
95.0%
·
85.2%
-123.3%
-146.9%
·
-266.7%
35.2%
8.9%
·
-30.8%
28.1%
-9.9%
·
48.5%
Operating Margin
-1293.5%
-2751.1%
·
-5086.1%
-7725.6%
-8185.7%
·
-7980.4%
-1796.7%
-2530.4%
·
-2204.9%
-1257.4%
-3432.4%
·
-2476.0%
Net Margin
-1197.8%
-2756.1%
·
-50612.3%
-22867.4%
-7832.6%
·
-7227.5%
-885.7%
-1863.7%
·
-2561.5%
-643.8%
-2246.8%
·
-525.5%
Pretax Margin
-1197.8%
-2756.1%
·
-50612.3%
-22867.4%
-7832.6%
·
-7227.5%
-885.7%
-1863.7%
·
-2561.5%
-643.8%
-2246.8%
·
-525.5%
EBITDA Margin
-1293.5%
-2751.1%
·
-5086.1%
-7725.6%
-8185.7%
·
-7980.4%
-1796.7%
-2530.4%
·
-2204.9%
-1257.4%
-3432.4%
·
-2476.0%
ROA
-32.9%
-97.8%
·
-146.5%
-117.5%
-83.1%
·
-51.1%
-16.4%
-25.8%
·
-26.4%
-19.1%
-21.3%
·
-7.7%
ROE
-35.2%
-100.2%
·
474.8%
-159.1%
-235.0%
·
-108.1%
-29.5%
-62.5%
·
-45.8%
-36.3%
-37.8%
·
-11.5%
ROIC
-19.7%
-50.3%
·
23.3%
-55.1%
-313.4%
·
·
·
·
·
·
·
·
·
·
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
13.3
9.9
·
40.0
4.3
1.7
·
3.6
4.2
3.5
·
6.0
6.7
7.4
·
15.2
Quick Ratio
1.7
1.6
·
39.5
3.4
0.6
·
2.3
3.2
2.3
·
4.7
5.7
6.3
·
13.9
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
·
·
·
·
0.6
·
·
0.9
1.4
4.5
·
2.5
3.3
3.1
·
8.9
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
$2.88
$3.60
·
$-3.78
$8.86
$0.21
·
$1.04
$1.98
$2.24
·
$4.39
$0.16
$0.21
·
$0.46
Revenue / Share
$0.03
$0.05
·
$0.07
$0.35
$0.01
·
$0.01
$0.07
$0.17
·
$0.21
$0.01
$0.00
·
$0.02
Cash Flow / Share
·
$-0.06
·
·
·
$-0.47
·
·
·
$-3.67
·
·
·
$-0.11
·
·
Cash / Share
$0.06
$0.08
·
$3.08
$8.93
$0.18
·
$0.95
$2.00
$4.10
·
$9.59
$0.30
$0.40
·
$0.59
EPS (TTM)
$76.71
$-2.64
·
$-2544.44
$-3255.90
$-3661.47
·
$-1234.46
$-495.60
$-13.22
·
$-59.94
$-57.35
$-55.40
·
$-6.16
가치 평가 (TTM)9
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
$12M
$10M
·
$941.0K
$295.0K
$434.0K
·
$502.0K
$594.0K
$668.0K
·
$792.0K
$845.0K
$708.0K
·
$763.0K
Net Income TTM
$-157M
$-137M
·
$-370M
$-21M
$-13M
·
$-9M
$-9M
$-9M
·
$-13M
$-10M
$-12M
·
$-13M
Market Cap
$95M
$95M
·
$600M
$6M
$1.84B
·
$1.53B
$2.35B
$3.88B
·
$4.90B
$203.55B
$269.79B
·
$291.88B
P/E
0.0
-0.7
·
-0.0
-0.0
-0.1
·
-0.3
-1.5
-330.7
·
-118.7
-125.5
-172.6
·
-1680.2
P/S
7.8
9.9
·
637.7
21.0
4245.7
·
3056.0
3957.4
5811.5
·
6181.1
240887.0
381059.9
·
382546.9
P/B
0.6
0.5
·
-3.9
1.0
1439.6
·
403.8
370.8
1954.7
·
1620.5
44520.9
44468.5
·
22520.1
P / Tangible Book
0.6
0.5
·
·
1.0
1439.6
·
404.0
371.4
1971.6
·
1637.3
45163.0
45221.3
·
22833.7
P / Cash Flow
·
-19.7
·
·
·
-521.1
·
·
·
-1293.6
·
·
·
-84573.8
·
·
Earnings Yield
4649.1%
-152.6%
·
-17088.2%
-35779.1%
-1217.5%
·
-293.4%
-67.4%
-0.30%
·
-0.84%
-0.80%
-0.58%
·
-0.06%
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
$6M
$520.0K
$644.0K
$787.0K
$522.0K
매출 총이익률 %
91.7%
-11.9%
9.5%
41.2%
42.9%
영업이익률 %
-4052.5%
-2673.7%
-1929.8%
-1971.5%
-3475.5%
순이익
$-41M
$-12M
$-9M
$-14M
$-18M
희석 EPS
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
10.3
1.6
4.0
8.4
4.7
당좌 비율
2.4
0.5
2.8
7.4
4.2
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
$-11M
$-10M
$-14M
$-13M
기관 투자자 (13F)
46개의 제출자
· $27.5M 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.
보유자46
보유 가치$27.5M
신규 포지션6
청산 포지션8
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (-9 이전 분기 대비)
8 (-1 이전 분기 대비)
17 (+11 이전 분기 대비)
8 (-6 이전 분기 대비)
+407K
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.
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
Daniel W. Morehead, Pantera Blockchain Fund LP, Pantera Capital Partners LP, Pantera DAT Opportunities Master Fund SP, Pantera Liquid Token Fund LP
×3 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.