IMMX Immix Biopharma, Inc. - Common Stock
$11.48
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$2–$12
93% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$20
+77% upside
P/E (TTM)
-12.9
ROE
-59.8%
순이익률
—
IMMX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.47
시가총액
$608M
P/E (TTM)
-12.9
EPS (TTM)
$-0.89
매출 (TTM)
—
배당 수익률
—
ROE
-59.8%
부채/자본
—
52주 범위
$2 – $12
IMMX 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
—
EPS
$-0.89
2022-12-31
→
2025-12-31
잉여현금흐름
$-25M
2021-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IMMX
동종업계 중앙값
P/E (TTM)
-12.9
134.0
P/B
6.5
3.0
Price / FCF (주가 / FCF)
-24.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IMMX
동종업계 중앙값
ROA
-46.1%
-28.0%
ROE
-59.8%
-36.6%
ROIC
-32.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IMMX
동종업계 중앙값
Current Ratio (유동비율)
10.0
10.4
Quick Ratio (당좌 비율)
9.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IMMX
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IMMX
동종업계 중앙값
IMMX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 9 69.2%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-16
중앙값
$20.00
← 모든 목표가 하회
$11.47
저가
$13.20
고가
$27.00
중앙값 목표
$20.00
+74.3%
평균 목표
$20.27
+76.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.18 | $-0.18 | -0.00% |
| 2026년 3월 31일 | $-0.18 | $-0.21 | 0.03% |
| 2025년 12월 31일 | $-0.28 | $-0.16 | -0.12% |
| 2025년 9월 30일 | $-0.24 | $-0.19 | -0.05% |
| 2025년 6월 30일 | $-0.22 | $-0.16 | -0.06% |
| 2025년 3월 31일 | $-0.15 | $-0.23 | 0.08% |
| 2024년 12월 31일 | $-0.16 | $-0.26 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $16M | $11M | $9M | $4M | $126.5K | $248.1K | |
| SG&A Expense | $14M | $11M | $7M | $4M | $1M | $205.7K | |
| Operating Expenses | $30M | $23M | $16M | $8M | $1M | $453.9K | |
| Operating Income | $-30M | $-23M | $-16M | $-8M | $-1M | $-453.9K | |
| Interest Expense | · | · | · | $497 | $179.9K | $102.0K | |
| Interest Income | $555.5K | $1M | $572.0K | · | · | · | |
| Other Non-op | $555.5K | $1M | $572.0K | $-497 | $-23M | $512 | |
| Pretax Income | $-29M | $-22M | $-16M | $-8M | $-24M | $-1M | |
| Income Tax | $37.7K | $41.0K | $26.4K | $10.3K | $6.0K | $17.5K | |
| Net Income | $-29M | $-22M | $-15M | $-8M | $-24M | $-1M | |
| EPS (Basic) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | $-6.64 | · | |
| EPS (Diluted) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | · | · | |
| Shares (Basic) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | 3,672,611 | · | |
| Shares (Diluted) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | · | · | |
| EBITDA | $-30M | · | $-16M | $-8M | $-1M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $18M | $18M | $13M | $18M | $391.1K | |
| Short-term Investments | $6M | · | · | · | · | · | |
| Prepaid Expense | $828.3K | $541.5K | $1M | $1M | $516.2K | $13.7K | |
| Other Current Assets | $150.7K | $32.3K | $44.6K | $78.1K | · | · | |
| Current Assets | $101M | $20M | $20M | $15M | $18M | $532.2K | |
| PP&E (Net) | $3M | $2M | $50.2K | $3.6K | $5.7K | $7.4K | |
| PP&E (Gross) | $3M | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | · | $6.7K | · | · | |
| Total Assets | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Accounts Payable | $5M | $5M | $1M | $143.1K | $142.9K | $252.3K | |
| Short-term Debt | · | · | · | · | $50.0K | $50.0K | |
| Current Liabilities | $10M | $9M | $4M | $1M | $202.0K | $5M | |
| Capital Leases | $933.6K | $1M | · | · | · | · | |
| Total Liabilities | $11M | $10M | $4M | $2M | $202.0K | $5M | |
| Total Debt | · | · | · | · | $50.0K | · | |
| Common Stock | $5.3K | $2.8K | $2.0K | $1.4K | $1.3K | $338 | |
| Paid-in Capital | $198M | $88M | $70M | $51M | $48M | $508.9K | |
| Retained Earnings | $-104M | $-75M | $-53M | $-38M | $-30M | $-5M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | · | · | |
| AOCI | $60.2K | $-1.1K | $134.7K | $87.0K | $125.4K | $131.9K | |
| Stockholders' Equity | $94M | $13M | $16M | $13M | $18M | $-5M | |
| Liabilities + Equity | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Shares Outstanding | 52,951,103 | 27,540,020 | 19,922,356 | 13,892,122 | 13,228,689 | 3,375,000 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $624.1K | $219.0K | · | |
| Operating Cash Flow | $-24M | $-15M | $-11M | $-7M | $-2M | $-404.7K | |
| CapEx | $732.9K | $1M | $52.1K | · | $802 | · | |
| Investing Cash Flow | $-7M | $-1M | $-52.1K | · | $-802 | · | |
| Stock Issued | $107M | $16M | $16M | $3M | $19M | · | |
| Stock Repurchased | · | · | · | $100.0K | · | · | |
| Net Stock Activity | $107M | · | $16M | $3M | $19M | · | |
| Financing Cash Flow | $107M | $16M | $15M | $3M | $19M | · | |
| Net Change in Cash | $76M | $172.2K | $4M | $-4M | $17M | $-342.9K | |
| Taxes Paid | · | · | · | · | · | $17.5K | |
| Free Cash Flow | $-25M | · | $-11M | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-2M | · |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -46.1% | · | -88.6% | -49.7% | -260.3% | · | |
| ROE | -59.8% | · | -104.4% | -52.6% | -413.5% | · | |
| ROIC | -32.0% | · | -98.6% | -62.5% | -7.5% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | · | 5.3 | 11.7 | 90.0 | · | |
| Quick Ratio | 9.9 | · | 4.7 | 10.6 | 87.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -16537.1 | -7.5 | · |
가치 평가 (TTM) 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-22M | $-15M | $-8M | $-24M | · | |
| Market Cap | $277M | · | $138M | $32M | $47M | · | |
| Enterprise Value | · | · | · | · | $29M | · | |
| P/E | -5.9 | -2.9 | -7.8 | -3.9 | · | · | |
| P/B | 3.0 | · | 8.4 | 2.4 | 2.6 | · | |
| P / Tangible Book | 3.0 | 4.6 | 8.5 | 2.4 | 2.6 | · | |
| P / Cash Flow | -11.6 | · | -12.1 | -4.3 | -29.6 | · | |
| P / FCF | -11.2 | · | -12.1 | · | -29.6 | · | |
| EV / EBITDA | · | · | · | · | -21.8 | · | |
| EV / FCF | · | · | · | · | -18.6 | · | |
| Earnings Yield | -17.0% | -34.5% | -12.9% | -25.8% | · | · |
손익계산서 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $695.9K | |
| SG&A Expense | $7M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $837.4K | |
| Operating Expenses | $12M | $11M | $11M | $8M | $7M | $5M | $5M | $7M | $5M | $6M | $5M | $5M | $4M | $3M | $4M | $2M | |
| Operating Income | $-12M | $-11M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-5M | $-6M | $-5M | $-5M | $-4M | $-3M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Interest Income | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | · | · | |
| Other Non-op | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | $0 | · | |
| Pretax Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| Income Tax | $14.3K | · | $11.3K | $7.7K | $8.9K | $9.8K | $10.8K | $11.1K | $10.3K | $8.8K | $8.1K | $6.8K | $6.3K | $5.2K | $5.3K | $1.7K | |
| Net Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| EPS (Basic) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| Shares (Basic) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | -27,749,311 | 13,924,832 | |
| Shares (Diluted) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | 8,048 | 13,924,832 | |
| EBITDA | $-12M | $-11M | · | $-8M | $-7M | · | · | $-7M | $-5M | $-6M | · | $-5M | $-4M | $-3M | · | $-2M |
대차대조표 22
| 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 | $225M | $79M | $94M | $16M | $12M | $16M | $18M | $20M | $24M | $29M | $18M | $20M | $13M | $11M | $13M | $17M | |
| Short-term Investments | $7M | $11M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $828.3K | $637.0K | $687.5K | $858.1K | $541.5K | $1M | $1M | $2M | $1M | $2M | $3M | $1M | $1M | $292.0K | |
| Other Current Assets | $279.2K | $335.7K | $150.7K | $132.8K | $137.7K | $168.4K | $32.3K | $36.5K | $105.8K | $175.2K | $44.6K | $167.0K | · | · | $78.1K | · | |
| Current Assets | $234M | $92M | $101M | $17M | $12M | $17M | $20M | $23M | $27M | $33M | $20M | $22M | $16M | $13M | $15M | $17M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $454.0K | $360.8K | $50.2K | $40.1K | $2.5K | $3.1K | $3.6K | $4.1K | |
| PP&E (Gross) | $3M | · | · | · | · | · | · | · | · | $64.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $17.3K | · | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | · | $103.2K | $56.7K | $175.1K | · | · | |
| Total Assets | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Accounts Payable | $5M | $5M | $5M | $7M | $7M | $6M | $5M | $3M | $2M | $4M | $1M | $2M | $2M | $1M | $143.1K | $646.5K | |
| Current Liabilities | $9M | $11M | $10M | $11M | $10M | $9M | $9M | $7M | $4M | $6M | $4M | $3M | $2M | $1M | $1M | $646.5K | |
| Capital Leases | $890.6K | $912.3K | $933.6K | $965.1K | $972.3K | $991.1K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $10M | $11M | $11M | $12M | $11M | $10M | $10M | $8M | $5M | $7M | $4M | $3M | $2M | $1M | $2M | $646.5K | |
| Common Stock | $7.2K | $5.3K | $5.3K | $3.3K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.6K | $2.0K | $2.0K | $1.6K | $1.4K | $1.4K | $1.4K | |
| Paid-in Capital | $355M | $199M | $198M | $102M | $91M | $89M | $88M | $88M | $87M | $87M | $70M | $68M | $57M | $52M | $51M | $51M | |
| Retained Earnings | $-126M | $-115M | $-104M | $-94M | $-86M | $-80M | $-75M | $-70M | $-63M | $-59M | $-53M | $-48M | $-44M | $-40M | $-38M | $-34M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $56.0K | |
| AOCI | $118.7K | $105.6K | $60.2K | $62.5K | $65.0K | $15.5K | $-1.1K | $192.1K | $117.0K | $89.6K | $134.7K | $46.7K | $80.9K | $82.5K | $87.0K | $62.1K | |
| Stockholders' Equity | $229M | $84M | $94M | $8M | $5M | $10M | $13M | $18M | $24M | $28M | $16M | $20M | $13M | $12M | $13M | $17M | |
| Liabilities + Equity | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Shares Outstanding | 71,535,679 | 53,012,092 | 52,951,103 | 33,035,515 | 28,406,301 | 27,852,341 | 27,540,020 | 27,480,575 | 27,429,197 | 26,396,420 | 19,922,356 | 19,608,728 | 16,261,818 | 13,948,822 | 13,892,122 | 13,927,067 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $978.1K | $575.6K | $570.8K | $470.5K | $532.2K | $868.4K | $705.7K | $733.8K | $637.9K | $943.3K | $1M | $737.3K | $447.7K | $329.9K | $230.1K | $263.2K | |
| Operating Cash Flow | $-12M | $-10M | $-11M | $-6M | $-5M | $-2M | $-1M | $-4M | $-5M | $-4M | $-3M | $-3M | $-4M | $-2M | $-4M | $-1M | |
| CapEx | $21.0K | $32.5K | $165.1K | $372.5K | $127.6K | $67.7K | $507.2K | $271.5K | $97.1K | $301.9K | $13.2K | · | · | · | · | · | |
| Investing Cash Flow | $3M | $-5M | $-7M | $-372.5K | $-127.6K | $-67.7K | $-507.2K | $-271.5K | $-97.1K | $-301.9K | $-13.2K | · | · | · | · | · | |
| Stock Issued | · | · | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $584.1K | $10M | $5M | $103.9K | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $103.9K | · | · | |
| Financing Cash Flow | $155M | $-37.6K | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $586.7K | $10M | $5M | $118.9K | $424.3K | $0 | |
| Net Change in Cash | $146M | $-15M | $78M | $4M | $-4M | $-2M | $-2M | $-4M | $-5M | $12M | $-2M | $7M | $1M | $-2M | $-3M | $-1M | |
| Taxes Paid | · | · | · | $7.7K | $8.9K | $9.8K | · | $11.1K | $10.3K | $8.8K | · | $6.8K | $6.3K | $5.2K | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.1% | -17.4% | · | -33.6% | -29.8% | · | · | -30.0% | -19.8% | -22.1% | · | -21.5% | -20.6% | -14.9% | · | -17.6% | |
| ROE | -9.9% | -21.5% | · | -58.8% | -46.4% | · | · | -38.3% | -23.7% | -26.5% | · | -23.4% | -22.8% | -15.8% | · | -18.3% | |
| ROIC | -5.5% | · | · | -92.8% | -144.6% | · | · | -42.2% | -19.7% | -20.1% | · | -22.9% | -28.2% | -21.5% | · | -9.2% |
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 | 25.1 | 8.8 | · | 1.5 | 1.2 | · | · | 3.5 | 7.0 | 5.8 | · | 7.9 | 6.5 | 8.8 | · | 26.9 | |
| Quick Ratio | 25.0 | 8.6 | · | 1.5 | 1.2 | · | · | 3.0 | 6.1 | 5.2 | · | 6.9 | 5.3 | 7.8 | · | 26.2 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-29M | · | $-26M | $-23M | $-21M | · | $-21M | $-18M | $-16M | · | $-12M | $-9M | $-7M | · | $-5M | |
| Market Cap | $738M | $483M | · | $69M | $59M | · | · | $41M | $54M | $81M | · | $67M | $44M | $25M | · | $19M | |
| P/E | -12.6 | -11.5 | · | -2.5 | -2.7 | -2.2 | · | -1.8 | -2.4 | -3.5 | · | -4.5 | -4.2 | · | · | · | |
| P/B | 3.2 | 5.7 | · | 8.4 | 12.6 | · | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Tangible Book | 3.2 | 5.7 | · | 8.4 | 12.6 | 4.9 | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Cash Flow | · | -49.1 | · | · | · | · | · | · | · | -21.2 | · | · | · | -12.1 | · | · | |
| P / FCF | · | -49.0 | · | · | · | · | · | · | · | -19.6 | · | · | · | · | · | · | |
| Earnings Yield | -8.0% | -8.7% | · | -40.7% | -36.7% | -45.2% | · | -56.4% | -42.4% | -28.3% | · | -22.2% | -23.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-29M | $-22M | $-15M | $-8M | $-24M |
| 희석 EPS | $-0.89 | $-0.76 | $-0.89 | $-0.59 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | 10.0 | — | 5.3 | 11.7 | 90.0 |
| 당좌 비율 | 9.9 | — | 4.7 | 10.6 | 87.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-25M | — | $-11M | — | $-2M |
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) 113개의 제출자 · $440.8M 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 |
|---|---|---|---|---|
| 46 (+25 이전 분기 대비) | 11 (0 이전 분기 대비) | 30 (+4 이전 분기 대비) | 16 (-1 이전 분기 대비) | +17.5M |
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 |
|---|---|---|---|---|
| Saturn V Capital Management LP | $48,028,403 | 4,658,429 | 10.90% | 주식 |
| JANUS HENDERSON GROUP PLC | $43,698,218 | 4,802,002 | 9.91% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $40,116,406 | 3,891,019 | 9.10% | 주식 |
| STATE STREET CORP | $30,898,400 | 2,996,935 | 7.01% | 주식 |
| Deep Track Capital, LP | $28,610,250 | 2,775,000 | 6.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,848,428 | 2,507,122 | 5.86% | 주식 |
| Opaleye Management Inc. | $24,176,950 | 2,345,000 | 5.49% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $21,304,852 | 2,066,426 | 4.83% | 주식 |
| UBS Group AG | $19,905,146 | 1,930,664 | 4.52% | 주식 |
| GREAT POINT PARTNERS LLC | $13,172,489 | 1,277,642 | 2.99% | 주식 |
| MARSHALL WACE, LLP | $11,676,663 | 1,132,557 | 2.65% | 주식 |
| Velan Capital Investment Management LP | $11,186,350 | 1,085,000 | 2.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,447,470 | 1,012,961 | 2.37% | 주식 |
| Bleichroeder LP | $10,310,000 | 1,000,000 | 2.34% | 주식 |
| Logos Global Management LP | $10,310,000 | 1,000,000 | 2.34% | 주식 |
| FRANKLIN RESOURCES INC | $9,991,627 | 969,120 | 2.27% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,002,171 | 679,163 | 1.59% | 주식 |
| Burkehill Global Management, LP | $5,609,857 | 544,118 | 1.27% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,016,937 | 486,606 | 1.14% | 주식 |
| Blue Owl Capital Holdings LP | $4,511,161 | 437,552 | 1.02% | 주식 |
| Balyasny Asset Management L.P. | $4,301,610 | 417,227 | 0.98% | 주식 |
| LGT Fund Management Co Ltd. | $4,295,084 | 416,594 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,186,190 | 406,032 | 0.95% | 주식 |
| Institute for Wealth Management, LLC. | $3,480,162 | 337,552 | 0.79% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,925,060 | 283,711 | 0.66% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $2,783,700 | 270,000 | 0.63% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $2,629,050 | 255,000 | 0.60% | 주식 |
| KVP Capital Advisors, LP | $2,375,661 | 230,423 | 0.54% | 주식 |
| CITADEL ADVISORS LLC | $2,249,910 | 218,226 | 0.51% | 주식 |
| TD Asset Management Inc | $2,207,268 | 214,090 | 0.50% | 주식 |
| J. Goldman & Co LP | $2,048,927 | 198,732 | 0.46% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,514,065 | 146,854 | 0.34% | 주식 |
| Qube Research & Technologies Ltd | $1,463,649 | 141,964 | 0.33% | 주식 |
| Bank of New York Mellon Corp | $1,402,160 | 136,000 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,353,517 | 131,282 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,351,290 | 131,066 | 0.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,312,009 | 127,256 | 0.30% | 주식 |
| Informed Momentum Co LLC | $957,026 | 92,825 | 0.22% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $912,951 | 88,550 | 0.21% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $824,800 | 80,000 | 0.19% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $728,731 | 70,682 | 0.17% | 주식 |
| Squarepoint Ops LLC | $722,339 | 70,062 | 0.16% | 주식 |
| CITIGROUP INC | $703,998 | 68,283 | 0.16% | 주식 |
| SEI INVESTMENTS CO | $694,358 | 67,348 | 0.16% | 주식 |
| VANGUARD GROUP INC | $678,525 | 129,737 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676,336 | 65,600 | 0.15% | 콜 옵션 |
| Rafferty Asset Management, LLC | $602,991 | 58,486 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $525,224 | 50,944 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $441,268 | 42,800 | 0.10% | 주식 |
| XTX Topco Ltd | $417,503 | 40,495 | 0.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $414,266 | 40,181 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399,317 | 38,731 | 0.09% | 주식 |
| Virtus Investment Advisers, LLC | $399,214 | 38,721 | 0.09% | 주식 |
| Quadrature Capital Ltd | $388,037 | 37,637 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $386,326 | 37,471 | 0.09% | 주식 |
| Private Advisor Group, LLC | $364,202 | 35,325 | 0.08% | 주식 |
| CERTUITY, LLC | $360,850 | 35,000 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $357,932 | 39,290 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $325,796 | 31,600 | 0.07% | 콜 옵션 |
| PROFUND ADVISORS LLC | $302,135 | 29,305 | 0.07% | 주식 |
| Imprint Wealth LLC | $270,462 | 26,233 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $257,049 | 24,932 | 0.06% | 주식 |
| TritonPoint Partners, LLC | $252,863 | 24,526 | 0.06% | 주식 |
| Concurrent Investment Advisors, LLC | $247,440 | 24,000 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $227,799 | 22,095 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226,820 | 22,000 | 0.05% | 풋 옵션 |
| Quent Capital, LLC | $206,200 | 20,000 | 0.05% | 주식 |
| BlackRock, Inc. | $202,354 | 19,627 | 0.05% | 주식 |
| Engineers Gate Manager LP | $183,827 | 17,830 | 0.04% | 주식 |
| Invesco Ltd. | $168,888 | 16,381 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $148,464 | 14,400 | 0.03% | 주식 |
| State of Wyoming | $140,103 | 13,589 | 0.03% | 주식 |
| Scientech Research LLC | $139,432 | 13,524 | 0.03% | 주식 |
| Kera Capital Partners, Inc. | $134,030 | 13,000 | 0.03% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132,170 | 12,820 | 0.03% | 주식 |
| Nuveen, LLC | $127,184 | 12,336 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $124,906 | 12,115 | 0.03% | 주식 |
| Magnetar Financial LLC | $112,936 | 10,954 | 0.03% | 주식 |
| LPL Financial LLC | $108,791 | 10,552 | 0.02% | 주식 |
| Everhart Financial Group, Inc. | $103,100 | 10,000 | 0.02% | 주식 |
| Snowden Capital Advisors LLC | $103,100 | 10,000 | 0.02% | 주식 |
| SBI Securities Co., Ltd. | $103,100 | 10,000 | 0.02% | 주식 |
| STRS OHIO | $83,511 | 8,100 | 0.02% | 주식 |
| Allworth Financial LP | $74,696 | 7,245 | 0.02% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71,269 | 6,794 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $66,520 | 6,452 | 0.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $64,695 | 6,275 | 0.01% | 주식 |
| BARCLAYS PLC | $54,839 | 5,319 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $41,240 | 4,000 | 0.01% | 주식 |
| Legal & General Group Plc | $41,085 | 3,985 | 0.01% | 주식 |
| SIMPLEX TRADING, LLC | $39,291 | 3,811 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $38,436 | 3,728 | 0.01% | 주식 |
| Russell Investments Group, Ltd. | $33,858 | 3,284 | 0.01% | 주식 |
| US BANCORP \DE\ | $32,373 | 3,140 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $30,198 | 2,929 | 0.01% | 주식 |
| CIBC Private Wealth Group LLC | $20,900 | 10,000 | 0.00% | 주식 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17,591 | 1,706,192 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $14,000 | 1,355 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $10,490 | 1,000 | 0.00% | 주식 |
| CWM, LLC | $9,110 | 1,000 | 0.00% | 주식 |
회사 내부자 1 명의 내부자 · 0 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Yekaterina Chudnovsky | 이사 | 2023년 8월 22일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Yekaterina Chudnovsky, GKCC, LLC | 2023년 8월 30일 | — | 최초 제출 | 수동적 투자 | 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 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 139,754 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.03% | 375,997 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 43,797 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,046,365 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 681,207 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 236,488 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 8,692 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,915 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 78,674 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,780,495 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,426 SH | 2026년 8월 8일 | 일간 |