IDAI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$3.25
시가총액 (MRQ)$18M
P/E (TTM)-1.6
EPS (TTM)$-1.99
매출 (TTM)$3M
ROE (TTM)-428.2%
부채/자본 (MRQ)0.2
52주 범위$1–$5
IDAI 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 분할1
배당락일
분할
유형
2023년 3월 23일
1-for-5
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$3M2020-12-31 → 2025-12-31
EPS$-2.672020-12-31 → 2025-12-31
잉여현금흐름$-6M2022-12-31 → 2025-12-31
순이익률-441.1%2022-12-31 → 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
IDAI
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.65년 평균 ≈-2.2
≈-2.2
·
·
P/S (TTM)
5.35년 평균 ≈3.0
≈3.0
6.0
저평가
P/B (MRQ)
4.05년 평균 ≈7.9
≈7.9
5.7
저평가
EV / EBITDA
-1.85년 평균 ≈-1.2
≈-1.2
·
·
주가 / FCF (TTM)
-3.05년 평균 ≈-1.8
≈-1.8
·
·
주가 / 현금 흐름 (TTM)
-3.05년 평균 ≈-1.8
≈-1.8
·
·
EV / Revenue (EV / 매출)
3.95년 평균 ≈2.3
≈2.3
·
·
EV / FCF
-2.15년 평균 ≈-1.5
≈-1.5
·
·
주가 / 유형 장부 가치 (MRQ)
4.15년 평균 ≈32.3
≈32.3
·
·
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
IDAI
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-246.7%5년 평균 ≈-236.3%
≈-236.3%
-219.0%
약함
EBITDA 마진 (TTM)
-222.8%5년 평균 ≈-216.4%
≈-216.4%
-219.0%
약함
세전 마진 (TTM)
-271.1%5년 평균 ≈-250.1%
≈-250.1%
-210.0%
약함
순이익률 (TTM)
-441.1%5년 평균 ≈-266.0%
≈-266.0%
-238.8%
약함
ROA (TTM)
-167.3%5년 평균 ≈-125.8%
≈-125.8%
-83.3%
약함
ROE (TTM)
-428.2%5년 평균 ≈-330.1%
≈-330.1%
-118.7%
약함
ROIC
-77.9%5년 평균 ≈-344.2%
≈-344.2%
-79.7%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IDAI
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.25년 평균 ≈0.7
≈0.7
·
·
유동비율 (MRQ)
6.55년 평균 ≈2.8
≈2.8
0.9
강한 유동성
Quick Ratio (당좌 비율)
7.35년 평균 ≈2.5
≈2.5
0.7
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.25년 평균 ≈0.7
≈0.7
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IDAI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
1.8%5년 평균 ≈61.5%
≈61.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-16.5%5년 평균 ≈16.4%
≈16.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
28.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
IDAI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.675년 평균 ≈$-7.01
≈$-7.01
·
·
Revenue / Share (주당 매출)
$1.015년 평균 ≈$1.39
≈$1.39
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.835년 평균 ≈$-3.09
≈$-3.09
·
·
Cash / Share (주당 현금)
$1.155년 평균 ≈$0.78
≈$0.78
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IDAI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.5
≈0.5
0.4
약함
Receivables Turnover (매출 채권 회전율)
4.95년 평균 ≈5.3
≈5.3
8.5
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$43.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-40.4%
다음 실적11월 12, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 13, 2026
$-0.48
$-0.41
-17.6%
2026년 3월 31일
5월 14, 2026
$-0.42
$-0.34
-24.8%
2025년 12월 31일
$-0.35
$-0.30
-18.3%
2025년 9월 30일
$-0.71
$-0.57
-24.3%
2025년 6월 30일
$-0.67
$-0.37
-82.5%
2025년 3월 31일
$-0.89
$-0.62
-43.0%
2024년 9월 30일
$0.60
$2.14
-72.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$3M
$3M
$5M
$5M
$4M
$904.0K
R&D Expense
$2M
$2M
$2M
$2M
$3M
$3M
SG&A Expense
$6M
$9M
$8M
$12M
$8M
$6M
Operating Expenses
$11M
$12M
$12M
$17M
$13M
$11M
Operating Income
$-8M
$-9M
$-8M
$-12M
$-9M
$-8M
Other Non-op
$-416.8K
$-1M
$238.7K
$8.5K
$-167.9K
$-2M
Pretax Income
$-8M
$-11M
$-8M
$-12M
$-9M
$-11M
Income Tax
$13.8K
$7.8K
$-13.5K
$21.1K
·
·
Net Income
$-8M
$-13M
$-8M
$-12M
$-9M
$-11M
EPS (Basic)
$-2.67
$-11.36
$-16.07
$-2.55
$-2.40
$-0.90
EPS (Diluted)
$-2.67
$-11.36
$-16.07
$-2.55
$-2.40
$-0.90
Shares (Basic)
3,112,440
1,104,225
475,171
4,732,774
3,767,472
11,817,755
Shares (Diluted)
3,112,440
1,104,225
475,171
4,732,774
3,767,472
11,817,755
EBITDA
$-7M
$-9M
$-7M
$-11M
·
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$6M
$3M
$3M
$1M
$3M
$1M
Receivables
$938.4K
$332.9K
$686.0K
$1M
$1M
$140.9K
Prepaid Expense
$481.2K
$529.1K
$826.8K
$580.1K
$996.6K
$459.0K
Current Assets
$7M
$5M
$5M
$3M
$6M
$2M
PP&E (Net)
$58.2K
$31.7K
$56.4K
$300.7K
$111.8K
$128.0K
PP&E (Gross)
$238.4K
$171.9K
$180.1K
$473.2K
$154.0K
$144.6K
Accum. Depreciation
$180.2K
$140.2K
$123.6K
$172.5K
$42.2K
$16.6K
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$181.0K
$213.3K
$223.7K
$251.7K
$201.8K
$22.4K
Other Non-current Assets
$22.2K
$17.8K
$29.5K
$2.1K
$178.1K
$198.0K
Total Assets
$11M
$9M
$8M
$6M
$9M
$5M
Accounts Payable
$146.2K
$298.2K
$1M
$945.2K
$304.1K
$380.5K
Accrued Liabilities
$562.0K
$521.1K
$1M
$1M
$1M
$809.2K
Short-term Debt
$0
$3M
·
·
·
·
Current Liabilities
$952.5K
$4M
$3M
$4M
$2M
$2M
Capital Leases
$18.2K
$38.4K
$53.8K
$102.4K
·
·
Total Liabilities
$2M
$5M
$4M
$6M
$4M
$3M
Total Debt
$1M
$951.7K
$953.9K
$886.5K
·
·
Common Stock
$52.5K
$20.2K
$6.1K
$48.5K
$41.0K
$177.0K
Paid-in Capital
$78M
$64M
$54M
$39M
$32M
$20M
Retained Earnings
$-70M
$-61M
$-51M
$-39M
$-27M
$-18M
Treasury Stock
·
$0
$0
$0
·
·
AOCI
$11.3K
$181.1K
$139.7K
$237.3K
$183.9K
$45.1K
Stockholders' Equity
$9M
$3M
$4M
$463.7K
$5M
$2M
Liabilities + Equity
$11M
$9M
$8M
$6M
$9M
$5M
Shares Outstanding
5,245,631
2,023,351
609,557
4,854,302
4,095,029
17,695,985
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$767.1K
$729.4K
$789.6K
$760.5K
$573.8K
$406.2K
Stock-based Comp
$971.0K
$1M
$763.3K
$2M
$3M
$3M
Deferred Tax
$0
$0
$0
$0
·
·
Amort. of Intangibles
$134.0K
$136.0K
$160.0K
$107.0K
$70.0K
$9.0K
Other Non-cash
$901.9K
$2M
$-2M
$3M
·
·
Operating Cash Flow
$-6M
$-9M
$-8M
$-6M
$-7M
$-4M
CapEx
$46.1K
$14.7K
$4.7K
$30.8K
$34.2K
$130.1K
Investing Cash Flow
$-929.5K
$-906.7K
$-401.7K
$-998.2K
$-768.4K
$-512.2K
Stock Issued
$13M
$7M
$7M
$983.2K
$8M
$263.9K
Net Stock Activity
$13M
$7M
$7M
$983.2K
·
·
Financing Cash Flow
$10M
$9M
$10M
$5M
$9M
$6M
Net Change in Cash
$3M
$-357.4K
$2M
$-2M
$2M
·
Free Cash Flow
$-6M
$-9M
$-8M
$-6M
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
Operating Margin
-244.0%
-303.9%
-173.0%
-224.3%
·
·
Net Margin
-265.2%
-407.0%
-167.5%
-224.5%
·
·
Pretax Margin
-264.7%
-343.8%
-167.8%
-224.1%
·
·
EBITDA Margin
-219.6%
-280.2%
-155.7%
-210.2%
·
·
ROA
-83.9%
-152.1%
-106.8%
-160.4%
·
·
ROE
-141.7%
-370.0%
-362.2%
-446.7%
·
·
ROIC
-77.9%
-235.6%
-167.3%
-896.2%
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
7.8
1.1
1.7
0.6
·
·
Quick Ratio
7.3
0.7
1.4
0.5
·
·
Debt / Equity
0.1
0.3
0.3
1.9
·
·
LT Debt / Equity
0.1
0.3
0.3
1.9
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.4
0.6
0.7
·
·
Receivables Turnover
4.9
6.1
5.4
4.7
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.66
$1.50
$0.41
$0.10
·
·
Revenue / Share
$1.01
$2.79
$0.64
$1.14
·
·
Cash Flow / Share
$-1.83
$-8.08
$-1.10
$-1.34
·
·
Cash / Share
$1.15
$1.38
$0.34
$0.26
·
·
EPS (TTM)
$-2.67
$-11.36
$-16.07
$-2.55
$-2.40
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
1.8%
-32.4%
-15.3%
46.4%
306.8%
·
Revenue CAGR 3Y
-16.5%
-5.7%
71.5%
·
·
·
Revenue CAGR 5Y
28.3%
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$3M
$3M
$5M
$5M
$4M
·
Net Income TTM
$-8M
$-13M
$-8M
$-12M
$-9M
·
Market Cap
$21M
$2M
$13M
$12M
·
·
Enterprise Value
$16M
$-45.0K
$10M
$11M
·
·
P/E
-1.5
-0.1
-0.1
-0.9
-8.3
·
P/S
6.5
0.6
2.7
2.2
·
·
P/B
2.4
0.6
3.3
25.2
·
·
P / Tangible Book
2.8
1.1
5.5
·
119.7
·
P / Cash Flow
-3.6
-0.2
-1.6
-1.8
·
·
P / FCF
-3.6
-0.2
-1.6
-1.8
·
·
EV / EBITDA
-2.3
0.0
-1.5
-1.0
·
·
EV / FCF
-2.7
0.0
-1.3
-1.8
·
·
EV / Revenue
5.0
-0.0
2.3
2.1
·
·
Earnings Yield
-68.3%
-1286.5%
-1173.0%
-106.0%
-12.0%
·
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
$899.9K
$756.8K
$908.9K
$872.5K
$812.7K
$545.5K
$1M
$511.1K
$500.4K
$573.7K
$575.0K
$3M
$460.8K
$458.6K
$507.3K
$1M
R&D Expense
$757.4K
$597.7K
$647.4K
$575.3K
$513.4K
$437.2K
$553.6K
$569.5K
$564.7K
$451.8K
$538.7K
$605.2K
$574.4K
$632.4K
$628.4K
$777.8K
SG&A Expense
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
Operating Expenses
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
Operating Income
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-3M
$-3M
$-3M
$-3M
$-21.9K
$-2M
$-3M
$-4M
$-3M
Other Non-op
$-258.5K
$1.2K
$-321.9K
$-106.1K
$-27
$-1.7K
$-5M
$3M
$27.0K
$170.7K
$7.6K
$-13.3K
$212.0K
$32.3K
$40.5K
$3.2K
Pretax Income
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-6M
$683.5K
$-3M
$-3M
$-3M
$-35.2K
$-2M
$-3M
$-4M
$-3M
Income Tax
$-4.4K
$0
$13.8K
$0
$0
$0
$7.8K
$0
$0
$0
$-13.5K
$0
$0
$0
$21.1K
$0
Net Income
$-3M
$-2M
$-8M
$-2M
$-2M
$-2M
$-6M
$-1M
$-3M
$-3M
$-3M
$-35.2K
$-2M
$-3M
$-4M
$-3M
EPS (Basic)
$-0.48
$-0.42
$-0.37
$-0.72
$-0.69
$-0.89
$-3.14
$-1.06
$-3.19
$-3.97
$-15.25
$0.00
$-0.32
$-0.50
$-0.80
$-0.75
EPS (Diluted)
$-0.48
$-0.42
$-0.37
$-0.72
$-0.69
$-0.89
$-3.14
$-1.06
$-3.19
$-3.97
$-15.25
$0.00
$-0.32
$-0.50
$-0.80
$-0.75
Shares (Basic)
5,614,819
5,281,608
·
2,659,018
2,496,574
2,436,043
·
1,181,150
815,165
674,133
·
8,155,617
6,757,320
5,044,775
·
4,693,465
Shares (Diluted)
5,614,819
5,281,608
·
2,659,018
2,496,574
2,436,043
·
1,181,150
815,165
674,133
·
8,155,617
6,757,320
5,044,775
·
4,693,465
EBITDA
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
$-3M
$-3M
·
$-21.9K
$-2M
$-2M
·
·
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
$6M
$4M
$6M
$5M
$292.1K
$1M
$3M
$598.0K
$659.5K
$816.7K
$3M
$3M
$5M
$773.1K
$1M
$3M
Receivables
$1M
$951.5K
$938.4K
$1M
$812.5K
$678.3K
$332.9K
$375.7K
$517.4K
$643.5K
$686.3K
$541.2K
$486.7K
$533.5K
$1M
$1M
Prepaid Expense
$637.9K
$474.9K
$481.2K
$399.5K
$336.5K
$409.6K
$529.1K
$1M
$726.6K
$896.0K
$826.8K
$545.2K
$502.4K
$462.2K
$580.1K
$479.4K
Current Assets
$8M
$5M
$7M
$7M
$1M
$3M
$5M
$2M
$2M
$2M
$5M
$4M
$6M
$2M
$3M
$5M
PP&E (Net)
$78.2K
$75.9K
$58.2K
$60.7K
$63.2K
$64.0K
$31.7K
$39.8K
$43.5K
$47.7K
$56.4K
$60.5K
$71.6K
$82.1K
$300.7K
$330.2K
PP&E (Gross)
$267.8K
$259.7K
$238.4K
$234.3K
$231.2K
$214.8K
$171.9K
$188.9K
$180.5K
$178.1K
$180.1K
$170.7K
$175.7K
$176.3K
$473.2K
$456.8K
Accum. Depreciation
$189.6K
$183.7K
$180.2K
$173.6K
$168.0K
$150.7K
$140.2K
$149.0K
$137.0K
$130.4K
$123.6K
$110.1K
$104.1K
$94.1K
$172.5K
$126.6K
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$166.1K
$183.9K
$181.0K
$192.9K
$201.4K
$186.8K
$213.3K
$193.3K
$192.6K
$196.0K
$223.7K
$214.7K
$214.8K
$238.8K
$251.7K
$210.4K
Other Non-current Assets
$27.2K
$27.2K
$22.2K
$34.0K
$31.5K
$25.3K
$17.8K
$35.4K
$41.6K
$36.6K
$29.5K
$22.5K
$11.1K
$2.1K
$2.1K
$150.6K
Total Assets
$12M
$10M
$11M
$11M
$6M
$7M
$9M
$11M
$5M
$6M
$8M
$7M
$9M
$5M
$6M
$8M
Accounts Payable
$474.5K
$352.6K
$146.2K
$130.4K
$364.9K
$252.3K
$298.2K
$1M
$1M
$1M
$1M
$686.8K
$774.0K
$1M
$945.2K
$280.8K
Accrued Liabilities
$433.2K
$363.8K
$562.0K
$862.0K
$696.3K
$394.6K
$521.1K
$2M
$2M
$1M
$1M
$861.4K
$662.5K
$1M
$1M
$941.9K
Short-term Debt
·
·
$0
$2M
·
·
$3M
·
·
·
·
·
·
·
·
·
Current Liabilities
$1M
$1M
$952.5K
$4M
$2M
$1M
$4M
$4M
$3M
$3M
$3M
$2M
$5M
$6M
$4M
$3M
Capital Leases
$48.3K
$15.7K
$18.2K
$26.0K
$28.3K
$28.5K
$38.4K
$70.6K
$73.5K
$84.3K
$53.8K
$31.8K
$42.0K
$56.7K
$102.4K
·
Total Liabilities
$8M
$2M
$2M
$5M
$3M
$2M
$5M
$5M
$4M
$4M
$4M
$3M
$6M
$7M
$6M
$4M
Total Debt
$1M
$1M
·
$3M
$1M
$1M
·
$1M
$953.8K
$946.4K
·
$903.8K
$921.9K
$907.6K
·
·
Common Stock
$56.4K
$52.9K
$52.5K
$39.6K
$25.0K
$24.9K
$20.2K
$188.2K
$113.8K
$101.0K
$6.1K
$82.4K
$79.7K
$51.2K
$48.5K
$242.6K
Paid-in Capital
$79M
$79M
$78M
$73M
$68M
$68M
$64M
$61M
$57M
$55M
$54M
$48M
$47M
$39M
$39M
$39M
Retained Earnings
$-75M
$-72M
$-70M
$-67M
$-65M
$-64M
$-61M
$-55M
$-56M
$-54M
$-51M
$-44M
$-44M
$-42M
$-39M
$-35M
Treasury Stock
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
·
$0
·
AOCI
$64.7K
$35.3K
$11.3K
$4.1K
$5.4K
$138.9K
$181.1K
$86.4K
$175.1K
$171.4K
$139.7K
$206.4K
$188.2K
$195.8K
$237.3K
$158.1K
Stockholders' Equity
$5M
$7M
$9M
$6M
$2M
$4M
$3M
$5M
$750.4K
$1M
$4M
$4M
$3M
$-2M
$463.7K
$4M
Liabilities + Equity
$12M
$10M
$11M
$11M
$6M
$7M
$9M
$11M
$5M
$6M
$8M
$7M
$9M
$5M
$6M
$8M
Shares Outstanding
5,639,291
5,285,008
5,245,631
3,960,374
2,495,290
2,487,052
2,023,351
18,819,750
11,384,139
10,099,672
609,557
8,244,492
7,972,244
5,121,607
4,854,302
24,264,150
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
$217.2K
$209.4K
$200.0K
$195.9K
$188.3K
$182.9K
$181.9K
$181.5K
$181.2K
$184.8K
$193.5K
$189.7K
$187.3K
$219.2K
$212.8K
$203.1K
Stock-based Comp
$306.2K
$260.1K
$370.6K
$332.1K
$207.8K
$60.6K
$359.3K
$351.6K
$307.1K
$297.9K
$457.9K
$148.0K
$97.7K
$59.6K
$800.8K
$850.8K
Amort. of Intangibles
$29.0K
$32.0K
$34.0K
$34.0K
$32.0K
$34.0K
$34.0K
$32.0K
$33.0K
$37.0K
$45.0K
$40.0K
$38.0K
$37.0K
$32.0K
$29.0K
Other Non-cash
·
$-95.8K
·
·
·
$373.4K
·
·
·
$38.2K
·
·
·
$2M
·
·
Operating Cash Flow
$-2M
$-2M
$2M
$-4M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-154.6K
$-1M
$-982.3K
CapEx
$11.5K
$22.8K
$7.2K
$-9
$1.9K
$36.9K
$2.0K
$3.5K
$6.3K
$2.8K
$4.2K
$538
$0
$0
$5.1K
$7.6K
Investing Cash Flow
$-204.0K
$-315.7K
$-265.0K
$-195.5K
$-238.7K
$-230.3K
$-220.0K
$-323.6K
$-207.1K
$-156.0K
$-222.0K
$-162.4K
$174.0K
$-191.2K
$-263.1K
$-210.8K
Stock Issued
$0
$0
$5M
$5M
$0
$3M
$3M
$2M
$2M
$0
$0
$0
·
·
$-24.6K
$804.4K
Net Stock Activity
·
$0
·
·
·
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$5M
$0
$3M
$7M
$269
$125.8K
$5M
$3M
$2M
$-22.5K
$2M
$619.1K
$8M
$-103.1K
$21.9K
$1M
Net Change in Cash
$2M
$-2M
$669.0K
$5M
$-845.6K
$-2M
$2M
$-61.5K
$-157.2K
$-2M
$-41.8K
$-2M
$4M
$-481.4K
$-2M
$103.0K
Free Cash Flow
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
·
·
·
수익성7
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
Operating Margin
-266.4%
-299.8%
·
-203.0%
-207.1%
-396.5%
·
-523.7%
-524.7%
-496.7%
·
-0.71%
-517.0%
-562.5%
·
·
Net Margin
-299.3%
-294.8%
·
-219.1%
-210.7%
-395.5%
·
-245.7%
-519.3%
-466.9%
·
-1.1%
-471.0%
-555.4%
·
·
Pretax Margin
-290.8%
-294.2%
·
-215.1%
-206.3%
·
·
·
-519.3%
-466.9%
·
-1.1%
-471.0%
-555.4%
·
·
EBITDA Margin
-266.4%
-272.2%
·
-203.0%
-207.1%
-363.0%
·
-523.7%
-524.7%
-464.4%
·
-0.71%
-517.0%
-514.7%
·
·
ROA
-29.7%
-27.3%
·
-17.6%
-31.6%
-35.3%
·
-13.9%
-35.9%
-49.7%
·
-0.45%
-25.7%
-31.4%
·
·
ROE
-76.1%
-39.6%
·
-33.3%
-107.1%
-79.0%
·
-26.5%
-127.7%
725.5%
·
-0.90%
-52.5%
-96.2%
·
·
ROIC
-41.6%
-27.3%
·
-19.1%
-47.4%
·
·
·
-154.1%
-122.4%
·
-0.44%
-56.2%
·
·
·
유동성 및 지급능력4
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
6.5
5.3
·
2.0
0.9
2.3
·
0.6
0.6
0.9
·
2.1
1.3
0.3
·
·
Quick Ratio
6.0
4.8
·
1.9
0.7
1.7
·
0.3
0.4
0.5
·
1.8
1.2
0.2
·
·
Debt / Equity
0.2
0.2
·
0.5
0.5
0.2
·
0.2
1.3
0.7
·
0.2
0.3
-0.4
·
·
LT Debt / Equity
0.2
0.2
·
0.2
0.5
0.2
·
0.2
1.3
0.7
·
0.2
0.3
-0.4
·
·
효율성2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.4
0.1
0.1
·
·
Receivables Turnover
0.9
0.9
·
1.1
1.2
0.8
·
1.1
1.0
1.0
·
3.3
0.8
0.6
·
·
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
$0.82
$1.36
·
$1.53
$0.98
$1.64
·
$0.29
$0.07
$0.14
·
$0.49
$0.42
$-0.41
·
·
Revenue / Share
$0.16
$0.14
·
$0.33
$0.33
$0.22
·
$0.03
$0.04
$0.06
·
$0.38
$0.07
$0.09
·
·
Cash Flow / Share
·
$-0.35
·
$-1.51
$-0.84
$-0.63
·
·
·
$-0.21
·
·
·
$-0.03
·
·
Cash / Share
$1.12
$0.74
·
$1.36
$0.12
$0.46
·
$0.03
$0.06
$0.08
·
$0.39
$0.63
$0.15
·
·
EPS (TTM)
$-1.99
$-2.20
·
$-5.44
$-5.78
$-8.28
·
$-23.47
$-22.41
$-19.54
·
$-1.62
$-2.37
$-2.68
·
$-1.91
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
·
$4M
$3M
$3M
·
$2M
$5M
$5M
·
$4M
$3M
$3M
·
$5M
Net Income TTM
$-15M
$-14M
·
$-12M
$-11M
$-12M
·
$-9M
$-8M
$-8M
·
$-9M
$-12M
$-13M
·
$-11M
Market Cap
$11M
$13M
·
$13M
$6M
$5M
·
$4M
$5M
$9M
·
$14M
$10M
$13M
·
·
Enterprise Value
$6M
$10M
·
$11M
$7M
$5M
·
$5M
$6M
$9M
·
$11M
$6M
$13M
·
·
P/E
-1.0
-1.1
·
-0.6
-0.4
-0.2
·
-0.0
-0.0
-0.0
·
-1.0
-0.5
-1.0
·
-2.6
P/S
3.2
3.8
·
3.5
1.9
1.6
·
1.9
1.1
2.0
·
3.0
3.7
4.4
·
·
P/B
2.4
1.8
·
2.1
2.6
1.2
·
0.8
7.1
6.8
·
3.3
3.1
-6.2
·
·
P / Tangible Book
3.7
2.3
·
2.8
6.4
1.8
·
1.0
·
·
·
5.2
5.5
·
·
52.2
P / Cash Flow
·
-6.8
·
-3.2
-3.0
-3.1
·
·
·
-4.3
·
·
·
-85.2
·
·
EV / Revenue
1.7
2.9
·
2.9
2.1
1.5
·
2.1
1.2
2.0
·
2.5
2.2
4.4
·
·
Earnings Yield
-100.5%
-92.0%
·
-165.9%
-225.8%
-426.8%
·
-10668.2%
-4819.4%
-2114.7%
·
-98.2%
-185.2%
-104.3%
·
-38.7%
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
$3M
$3M
$5M
$5M
$4M
영업이익률 %
-244.0%
-303.9%
-173.0%
-224.3%
·
순이익
$-8M
$-13M
$-8M
$-12M
$-9M
희석 EPS
$-2.67
$-11.36
$-16.07
$-2.55
$-2.40
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.1
0.3
0.3
1.9
·
유동비율
7.8
1.1
1.7
0.6
·
당좌 비율
7.3
0.7
1.4
0.5
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-6M
$-9M
$-8M
$-6M
·
기관 투자자 (13F)
22개의 제출자
· $686K 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.
보유자22
보유 가치$686K
신규 포지션8
청산 포지션4
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (-1 이전 분기 대비)
4 (0 이전 분기 대비)
3 (-1 이전 분기 대비)
3 (+2 이전 분기 대비)
-227K
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.