IRD Opus Genetics, Inc. - Common Stock
$4.43
가격 · 5월 20, 2026
기준 재무 정보 5월 12, 2026
52주 범위
$1–$6
72% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$10
+129% upside
P/E (TTM)
-2.5
ROE
-302.2%
순이익률
-349.3%
IRD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.43
시가총액
$140M
P/E (TTM)
-2.5
EPS (TTM)
$-0.80
매출 (TTM)
$14M
배당 수익률
—
ROE
-302.2%
부채/자본
0.1
52주 범위
$1 – $6
IRD 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
$14M
2020-12-31
→
2025-12-31
EPS
$-0.80
2020-12-31
→
2025-12-31
잉여현금흐름
—
2020-12-31
→
2020-12-31
마진
-349.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IRD
동종업계 중앙값
P/E (TTM)
-2.5
—
P/S (TTM)
9.9
27.5
P/B
9.2
3.3
EV / EBITDA
-2.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IRD
동종업계 중앙값
Operating Margin (영업이익률)
-271.9%
—
Net Profit Margin (순이익률)
-349.3%
-349.3%
ROA
-113.9%
-70.0%
ROE
-302.2%
-92.1%
ROIC
-234.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IRD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
1.1
Current Ratio (유동비율)
6.4
5.5
Quick Ratio (당좌 비율)
6.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IRD
동종업계 중앙값
Revenue YoY (매출 YoY)
29.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-29.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IRD
동종업계 중앙값
IRD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 14 73.7%
- 보유 1 5.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-05-16
중앙값
$10.00
← 모든 목표가 하회
$4.43
저가
$8.00
고가
$15.00
중앙값 목표
$10.00
+125.7%
평균 목표
$10.13
+128.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.16%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.75 | $-0.14 | -0.61% |
| 2025년 12월 31일 | $-0.29 | $-0.12 | -0.17% |
| 2025년 9월 30일 | $-0.25 | $-0.13 | -0.12% |
| 2025년 6월 30일 | $-0.12 | $-0.21 | 0.09% |
| 2025년 3월 31일 | $-0.24 | $-0.25 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| XFOR | $364M | -2.1 | 150.0% | -1218.5% | -83.2% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $11M | $19M | $40M | $589.0K | $0 | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $5M | $13M | $11M | $10M | $12M | $7M | |
| SG&A Expense | $22M | $18M | $12M | $7M | $8M | $3M | $2M | $7M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $53M | $73M | $30M | $22M | $23M | $20M | $4M | $21M | $17M | $16M | $18M | $13M | |
| Operating Income | $-39M | $-62M | $-11M | $18M | $-23M | $-20M | $-4M | $-21M | $-17M | $-16M | $-18M | $-13M | |
| Interest Expense | · | · | $0 | $9.0K | $2.0K | $7M | $1M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $313.7K | $254.3K | $207.0K | $118.6K | $103.3K | $133.9K | |
| Other Non-op | $2M | $4M | $2M | $-14.0K | $-157.0K | $9.0K | $-68.0K | $6M | $-8M | $7M | $4M | $-5M | |
| Pretax Income | $-50M | $-58M | $-10M | $18M | $-57M | $-25M | $-6M | · | · | · | · | · | |
| Income Tax | $0 | $0 | $12.0K | $315.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-50M | $-58M | $-10M | $18M | $-57M | $-25M | $-6M | $-14M | $-25M | $-9M | $-14M | $-19M | |
| EPS (Basic) | $-0.80 | $-2.15 | $-0.46 | $0.90 | $-3.82 | $-5.28 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.80 | $-2.15 | $-0.46 | $0.87 | $-3.82 | $-5.28 | · | · | · | · | · | · | |
| Shares (Basic) | 62,221,901 | 26,715,526 | 21,589,821 | 19,931,080 | 14,852,745 | 4,661,110 | · | · | · | · | · | · | |
| Shares (Diluted) | 62,221,901 | 26,715,526 | 21,589,821 | 20,597,212 | 14,852,745 | 4,661,110 | · | · | · | · | · | · | |
| EBITDA | $-39M | $-62M | $-11M | $18M | $-23M | $-20M | · | $-21M | $-17M | $-16M | $-18M | $-13M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $30M | $51M | $43M | $25M | · | $12M | $9M | $9M | $12M | $10M | $10M | |
| Short-term Investments | $0 | $2.0K | $15.0K | $49.0K | $219.0K | $0 | $3M | $6M | $18M | $9M | $13M | $23M | |
| Receivables | $2M | $4M | $926.0K | $1M | $0 | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $515.0K | $1M | $1M | $1M | $1M | $149.0K | $1M | $1M | $608.5K | $1M | $731.0K | |
| Other Current Assets | · | · | $102.0K | $80.0K | $71.0K | $26.0K | $5.0K | $555.4K | $510.6K | $429.0K | $720.6K | $361.2K | |
| Current Assets | $50M | $37M | $54M | $49M | $26M | $18M | $2M | $16M | $28M | $21M | $25M | $33M | |
| PP&E (Net) | $199.0K | $252.0K | $0 | $6.0K | $10.0K | $14.0K | $22.0K | $112.5K | $121.5K | $88.7K | $112.9K | $78.1K | |
| PP&E (Gross) | · | · | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $821.6K | $833.3K | $758.1K | $749.5K | $687.2K | |
| Accum. Depreciation | · | · | $25.0K | $19.0K | $15.0K | $11.0K | $3.0K | $709.1K | $711.8K | $669.5K | $636.6K | $609.1K | |
| Total Assets | $50M | $37M | $54M | $49M | $26M | $18M | $2M | $16M | $28M | $21M | $25M | $34M | |
| Accounts Payable | $3M | $3M | $2M | $1M | $2M | $1M | $342.0K | $3M | $3M | $2M | $3M | $2M | |
| Accrued Liabilities | $4M | $8M | $2M | $2M | $2M | $2M | $621.0K | · | · | · | · | · | |
| Short-term Debt | · | · | · | $0 | $538.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $8M | $11M | $4M | $3M | $4M | $3M | $9M | $3M | · | · | · | · | |
| Capital Leases | · | · | · | · | · | · | $63.6K | · | · | · | · | · | |
| Total Liabilities | $35M | $11M | $4M | $3M | $4M | $31M | $9M | $5M | $12M | $4M | $6M | $7M | |
| Total Debt | $1M | · | · | $0 | $538.0K | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $0 | $312 | $3.2K | $2.4K | $19.7K | $17.8K | |
| Paid-in Capital | $204M | $146M | $131M | $118M | $112M | $19M | $495.0K | · | · | · | · | · | |
| Retained Earnings | $-189M | $-139M | $-81M | $-71M | $-89M | $-33M | $-8M | $-155M | $-140M | $-115M | $-106M | $-91M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $128.4K | |
| AOCI | · | · | · | · | · | · | $2.1K | $-17.8K | $-56.9K | $-6.1K | $-18.0K | $-33.6K | |
| Stockholders' Equity | $15M | $7M | $50M | $46M | $22M | $-13M | $-8M | $-2M | $17M | $17M | $19M | $27M | |
| Liabilities + Equity | $50M | $37M | $54M | $49M | $26M | $18M | $2M | $16M | $28M | $21M | $25M | $34M | |
| Shares Outstanding | 69,894,507 | 31,574,657 | 23,977,491 | 20,861,315 | 18,845,828 | 10,882,495 | 2,852,485 | 3,122,843 | 2,639,319 | 23,736,878 | 19,741,378 | 17,836,652 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $41.0K | $48.2K | $42.4K | $32.9K | $27.5K | $28.3K | |
| Stock-based Comp | $3M | $3M | $4M | $2M | $2M | $2M | $308.0K | $1M | $1M | $1M | $1M | $608.8K | |
| Operating Cash Flow | $-35M | $-26M | $-1M | $14M | $-19M | $-7M | $-4M | $-19M | $-15M | $-13M | $-17M | $-11M | |
| CapEx | · | · | · | · | · | $0 | $25.0K | · | · | · | · | · | |
| Investing Cash Flow | $0 | $1M | $0 | $0 | $-100.0K | $539.0K | $-25.0K | $12M | $-9M | · | · | · | |
| Stock Issued | $6M | $4M | $9M | $4M | $28M | $0 | $8M | $7M | $17M | · | $1M | · | |
| Net Stock Activity | $6M | $4M | $9M | $4M | $28M | · | · | $7M | · | · | · | · | |
| Financing Cash Flow | $50M | $4M | $9M | $4M | $28M | $21M | $5M | $7M | $22M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-154.9K | $-3M | $1M | $373.2K | $-9M | |
| Taxes Paid | $0 | $0 | $344.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-14M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -271.9% | -564.7% | -55.5% | 45.7% | -3854.8% | · | · | · | · | · | · | · | |
| Net Margin | -349.3% | -523.4% | -52.4% | 44.9% | -9625.3% | · | · | · | · | · | · | · | |
| Pretax Margin | -349.3% | -523.4% | -52.4% | 45.7% | -9625.3% | · | · | · | · | · | · | · | |
| EBITDA Margin | -271.9% | -564.7% | -55.5% | 45.7% | -3854.8% | · | · | · | · | · | · | · | |
| ROA | -113.9% | -126.7% | -19.4% | 47.7% | -259.1% | -253.0% | · | -64.8% | -102.6% | -40.6% | -49.3% | -69.8% | |
| ROE | -302.2% | -280.5% | -19.9% | 61.6% | -265.0% | 215.2% | · | -169.3% | -149.6% | -51.9% | -63.4% | -94.5% | |
| ROIC | -234.3% | -923.2% | -21.2% | 38.7% | -99.8% | 148.3% | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 3.2 | 13.3 | 17.8 | 6.8 | 5.5 | · | · | · | · | · | · | |
| Quick Ratio | 6.1 | 3.0 | 12.7 | 16.0 | 0.1 | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 2025.1 | -11352.5 | -2.9 | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.4 | 1.1 | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.9 | 17.1 | 61.4 | · | · | · | · | · | · | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.1% | -42.3% | -52.2% | 6665.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -29.1% | 165.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $11M | $19M | $40M | $589.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-50M | $-58M | $-10M | $18M | $-57M | $-25M | $-6M | $-14M | $-25M | $-9M | $-14M | $-19M | |
| Market Cap | $140M | $38M | $72M | $74M | $70M | $71M | · | $1.68B | $3.08B | $15.95B | $34.11B | $59.89B | |
| Enterprise Value | $97M | · | · | $31M | · | · | · | · | · | · | · | · | |
| P/E | -2.5 | -0.6 | -6.5 | 4.1 | -1.0 | -1.2 | -30.6 | -178.6 | -93.2 | · | · | · | |
| P/S | 9.9 | 3.4 | 3.8 | 1.8 | 119.3 | · | · | · | · | · | · | · | |
| P/B | 9.2 | 5.6 | 1.4 | 1.6 | 3.2 | -5.2 | · | 158.6 | 183.4 | 935.1 | 1816.9 | 2253.3 | |
| P / Tangible Book | 9.2 | 5.6 | 1.4 | 1.6 | 3.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.0 | -1.5 | -64.9 | 5.1 | -3.6 | -10.4 | · | -88.9 | -199.5 | -1205.9 | -1966.0 | -5424.5 | |
| P / FCF | · | · | · | · | · | -10.4 | · | · | · | · | · | · | |
| EV / EBITDA | -2.5 | · | · | 1.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.8 | · | · | 0.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -39.8% | -180.7% | -15.3% | 24.6% | -102.4% | -81.4% | -3.3% | -0.56% | -1.1% | · | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $4M | $3M | $3M | $4M | $4M | $4M | $1M | $2M | $2M | $12M | $4M | $2M | $40M | $0 | $0 | |
| SG&A Expense | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $3M | $5M | $3M | $2M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $17M | $15M | $11M | $12M | $14M | $42M | $12M | $9M | $9M | $7M | $6M | $9M | $8M | $6M | $5M | $5M | |
| Operating Income | $-14M | $-11M | $-8M | $-9M | $-10M | $-38M | $-8M | $-8M | $-8M | $-5M | $6M | $-5M | $-6M | $34M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $4.0K | |
| Other Non-op | $844.0K | $703.0K | $450.0K | $534.0K | $302.0K | $3M | $483.0K | $563.0K | $602.0K | $613.0K | $456.0K | $428.0K | $340.0K | $46.0K | $7.0K | $15.0K | |
| Pretax Income | $-66M | $-17M | $-17M | $-7M | $-8M | $-35M | $-8M | $-8M | $-7M | $-5M | $6M | $-5M | $-6M | $34M | $-5M | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.0K | $14.0K | $0 | $0 | $315.0K | $0 | $0 | |
| Net Income | $-66M | $-17M | $-17M | $-7M | $-8M | $-35M | $-8M | $-8M | $-7M | $-5M | $6M | $-5M | $-6M | $34M | $-5M | $-5M | |
| EPS (Basic) | $-0.75 | $-0.19 | $-0.25 | $-0.12 | $-0.24 | $-1.27 | $-0.29 | $-0.30 | $-0.29 | $-0.20 | $0.26 | $-0.24 | $-0.28 | $1.72 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-0.75 | $-0.19 | $-0.25 | $-0.12 | $-0.24 | $-1.27 | $-0.29 | $-0.30 | $-0.29 | $-0.19 | $0.25 | $-0.24 | $-0.28 | $1.69 | $-0.22 | $-0.25 | |
| Shares (Basic) | 86,891,352 | -105,676,298 | 70,636,887 | 63,376,392 | 33,884,920 | -49,777,294 | 26,145,080 | 25,827,265 | 24,520,475 | -41,756,241 | 21,446,648 | 20,959,807 | 20,939,607 | -38,958,183 | 20,498,229 | 19,502,563 | |
| Shares (Diluted) | 86,891,352 | -105,676,298 | 70,636,887 | 63,376,392 | 33,884,920 | -49,777,294 | 26,145,080 | 25,827,265 | 24,520,475 | -42,715,588 | 22,405,995 | 20,959,807 | 20,939,607 | -38,292,051 | 20,498,229 | 19,502,563 | |
| EBITDA | $-14M | · | $-8M | $-9M | $-10M | · | $-8M | $-8M | $-8M | · | $6M | $-5M | $-6M | · | $-5M | $-5M |
대차대조표 22
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $45M | $31M | $32M | $42M | $30M | $37M | $41M | $47M | $51M | $42M | $40M | $39M | $43M | $14M | · | |
| Short-term Investments | · | $0 | $0 | $0 | $1.0K | $2.0K | $3.0K | $5.0K | $5.0K | $15.0K | $11.0K | $22.0K | $22.0K | $49.0K | $101.0K | $126.0K | |
| Receivables | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $1M | $2M | $926.0K | $10M | $135.0K | $3M | $1M | · | · | |
| Prepaid Expense | $4M | $2M | $815.0K | $1M | $1M | $515.0K | $429.0K | $1M | $2M | $1M | $484.0K | $732.0K | $1M | $1M | $605.0K | $740.0K | |
| Other Current Assets | · | · | · | · | · | · | $86.0K | $87.0K | $89.0K | · | $51.0K | $45.0K | $78.0K | $80.0K | $61.0K | $31.0K | |
| Current Assets | $67M | $50M | $36M | $38M | $48M | $37M | $40M | $45M | $52M | $54M | $54M | $43M | $45M | $49M | $15M | $18M | |
| PP&E (Net) | $186.0K | $199.0K | $212.0K | $226.0K | $239.0K | $252.0K | $0 | $0 | $0 | $0 | $3.0K | $4.0K | $5.0K | $6.0K | $7.0K | $8.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |
| Accum. Depreciation | · | · | · | · | · | · | $25.0K | $25.0K | $25.0K | · | $22.0K | $21.0K | $20.0K | $19.0K | $18.0K | $17.0K | |
| Total Assets | $67M | $50M | $36M | $39M | $48M | $37M | $40M | $45M | $52M | $54M | $54M | $43M | $45M | $49M | $15M | $18M | |
| Accounts Payable | $4M | $3M | $2M | $1M | $2M | $3M | $844.0K | $634.0K | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Accrued Liabilities | · | $4M | · | · | · | $8M | $5M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $9M | $8M | $29M | $20M | $24M | $11M | $6M | $4M | $6M | $4M | $4M | $6M | $4M | $3M | $3M | $3M | |
| Total Liabilities | $88M | $35M | $30M | $21M | $24M | $11M | $6M | $4M | $6M | $4M | $4M | $6M | $4M | $3M | $3M | $3M | |
| Total Debt | $1M | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $208M | $204M | $178M | $172M | $152M | $146M | $138M | $137M | $135M | $131M | $127M | $120M | $119M | $118M | $117M | $115M | |
| Retained Earnings | $-254M | $-189M | $-172M | $-155M | $-147M | $-139M | $-104M | $-96M | $-89M | $-81M | $-77M | $-82M | $-77M | $-71M | $-105M | $-101M | |
| Stockholders' Equity | $-46M | $15M | $6M | $17M | $5M | $7M | $34M | $41M | $46M | $50M | $50M | $38M | $41M | $46M | $12M | $15M | |
| Liabilities + Equity | $67M | $50M | $36M | $39M | $48M | $37M | $40M | $45M | $52M | $54M | $54M | $43M | $45M | $49M | $15M | $18M | |
| Shares Outstanding | 71,402,472 | 69,894,507 | 64,544,096 | 59,908,055 | 45,483,823 | 31,574,657 | 26,198,444 | 25,979,038 | 25,085,592 | 23,977,491 | 22,610,131 | 20,985,784 | 20,947,830 | 20,861,315 | 20,801,506 | 20,099,602 |
현금 흐름 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $774.0K | $816.0K | $896.0K | $913.0K | $795.0K | $776.0K | $806.0K | $985.0K | $711.0K | $573.0K | $1M | $804.0K | $424.0K | $493.0K | $445.0K | |
| Operating Cash Flow | $-13M | $-10M | $-6M | $-10M | $-9M | $-7M | $-5M | $-7M | $-6M | $5M | $-3M | $989.0K | $-4M | $29M | $-4M | $-4M | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $2M | $179.0K | $5M | $0 | $409.0K | $0 | $456.0K | $2M | $2M | $4M | $5M | · | · | · | · | · | |
| Net Stock Activity | $2M | · | · | · | $409.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $28M | $24M | $5M | $906.0K | $20M | $-83.0K | $353.0K | $2M | $2M | $4M | $5M | $0 | $0 | $-12.0K | $1M | $2M | |
| Net Change in Cash | $15M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.0K | $318.0K | $0 | $0 | $0 | $0 | $0 |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -665.9% | · | -269.9% | -309.0% | -227.2% | · | -207.1% | -748.9% | -450.5% | · | 53.5% | -146.7% | -350.5% | · | · | · | |
| Net Margin | -3038.2% | · | -566.9% | -257.5% | -187.5% | · | -194.6% | -698.3% | -415.3% | · | 46.6% | -135.0% | -331.1% | · | · | · | |
| Pretax Margin | -3038.2% | · | -566.9% | -257.5% | -187.5% | · | -194.6% | -698.3% | -415.3% | · | 46.7% | -135.0% | -331.1% | · | · | · | |
| EBITDA Margin | -665.9% | · | -269.9% | -309.0% | -227.2% | · | -207.1% | -748.9% | -450.5% | · | 53.5% | -146.7% | -350.5% | · | · | · | |
| ROA | -114.0% | · | -45.6% | -17.8% | -16.4% | · | -15.9% | -17.6% | -14.6% | · | 16.2% | -16.2% | -17.6% | · | -24.0% | -22.8% | |
| ROE | 321.5% | · | -86.7% | -25.5% | -32.0% | · | -17.8% | -19.8% | -16.3% | · | 17.9% | -19.0% | -19.8% | · | -27.9% | -26.5% | |
| ROIC | 32.2% | · | -118.1% | -48.2% | -195.7% | · | -23.4% | -20.5% | -16.7% | · | 12.7% | -14.3% | -14.9% | · | -38.2% | -33.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | · | 1.2 | 1.9 | 2.0 | · | 6.6 | 10.7 | 9.0 | · | 13.9 | 7.5 | 10.9 | · | 5.4 | 5.4 | |
| Quick Ratio | 6.6 | · | 1.2 | 1.8 | 1.9 | · | 6.3 | 10.2 | 8.5 | · | 13.4 | 7.0 | 10.1 | · | 5.2 | 0.0 | |
| Debt / Equity | -0.0 | · | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | -0.0 | · | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1234.5 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | 0.0 | |
| Receivables Turnover | 0.9 | · | 1.3 | 1.2 | 1.7 | · | 0.6 | 1.5 | 0.7 | · | 2.4 | 39.7 | 1.2 | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | · | $14M | $12M | $11M | · | $19M | $18M | $19M | · | $17M | $5M | $2M | · | $489.0K | $589.0K | |
| Net Income TTM | $-99M | · | $-41M | $-31M | $-31M | · | $-17M | $-14M | $-12M | · | $-10M | $-20M | $-22M | · | $-20M | $-23M | |
| Market Cap | $325M | · | $106M | $56M | $45M | · | $34M | $40M | $50M | · | $76M | $91M | $79M | · | $42M | $39M | |
| Enterprise Value | $266M | · | $77M | $25M | · | · | · | · | · | · | · | · | · | · | $28M | · | |
| P/E | -3.3 | · | -1.8 | -1.0 | -0.9 | · | -2.1 | -2.6 | -3.6 | · | -6.8 | -4.4 | -3.4 | · | -1.9 | -1.4 | |
| P/S | 26.0 | · | 7.5 | 4.6 | 4.0 | · | 1.8 | 2.2 | 2.6 | · | 4.4 | 16.8 | 44.9 | · | 85.5 | 65.5 | |
| P/B | -7.1 | · | 17.8 | 3.2 | 8.8 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 2.4 | 1.9 | · | 3.5 | 2.6 | |
| P / Tangible Book | · | · | 17.8 | 3.2 | 8.8 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 2.4 | 1.9 | · | 3.5 | 2.6 | |
| P / Cash Flow | -25.5 | · | · | · | -5.0 | · | · | · | -8.8 | · | · | · | -21.5 | · | · | · | |
| EV / EBITDA | -18.5 | · | -9.2 | -2.8 | · | · | · | · | · | · | · | · | · | · | -6.1 | · | |
| EV / Revenue | 21.3 | · | 5.4 | 2.0 | · | · | · | · | · | · | · | · | · | · | 57.0 | · | |
| Earnings Yield | -29.9% | · | -54.5% | -101.1% | -114.3% | · | -48.1% | -37.9% | -27.9% | · | -14.6% | -22.8% | -29.3% | · | -53.2% | -71.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $14M | $11M | $19M | $40M | $589.0K |
| 영업이익률 % | -271.9% | -564.7% | -55.5% | 45.7% | -3854.8% |
| 순이익 | $-50M | $-58M | $-10M | $18M | $-57M |
| 희석 EPS | $-0.80 | $-2.15 | $-0.46 | $0.87 | $-3.82 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | — | 0.0 | 0.0 |
| 유동비율 | 6.4 | 3.2 | 13.3 | 17.8 | 6.8 |
| 당좌 비율 | 6.1 | 3.0 | 12.7 | 16.0 | 0.1 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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