ISPC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.08
시가총액 (MRQ)$2M
P/E (TTM)-0.1
EPS (TTM)$-8.79
매출 (TTM)$466.3K
ROE (TTM)-968.5%
52주 범위$0–$7
ISPC 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
2026년 4월 28일
1-for-40
역방향
2024년 9월 16일
1-for-20
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2M2020-12-31 → 2025-12-31
EPS$-2.282020-12-31 → 2025-12-31
잉여현금흐름$-4M2021-12-31 → 2025-12-31
순이익률-2449.0%2021-12-31 → 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
ISPC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.15년 평균 ≈-19.8
≈-19.8
·
·
P/S (TTM)
3.55년 평균 ≈31.4
≈31.4
·
·
P/B (MRQ)
0.95년 평균 ≈13.9
≈13.9
·
·
Price / FCF (주가 / FCF)
-0.25년 평균 ≈-37.0
≈-37.0
·
·
Price / Cash Flow (주가 / 현금 흐름)
-0.25년 평균 ≈-37.4
≈-37.4
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.35년 평균 ≈13.9
≈13.9
·
·
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
ISPC
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-2020.0%5년 평균 ≈-173.2%
≈-173.2%
·
·
EBITDA Margin (EBITDA 마진)
-465.4%5년 평균 ≈-173.2%
≈-173.2%
·
·
순이익률 (TTM)
-2449.0%5년 평균 ≈-193.8%
≈-193.8%
·
·
ROA (TTM)
-170.1%5년 평균 ≈-68.4%
≈-68.4%
·
·
ROE (TTM)
-968.5%5년 평균 ≈-213.3%
≈-213.3%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ISPC
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.85년 평균 ≈4.2
≈4.2
·
·
Quick Ratio (당좌 비율)
1.15년 평균 ≈3.7
≈3.7
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ISPC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-79.2%5년 평균 ≈-12.1%
≈-12.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-43.0%5년 평균 ≈-14.1%
≈-14.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-25.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ISPC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.285년 평균 ≈$-9.53
≈$-9.53
·
·
Revenue / Share (주당 매출)
$0.425년 평균 ≈$3.67
≈$3.67
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.925년 평균 ≈$-3.27
≈$-3.27
·
·
Cash / Share (주당 현금)
$0.815년 평균 ≈$1.41
≈$1.41
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ISPC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.25년 평균 ≈0.5
≈0.5
·
·
Receivables Turnover (매출 채권 회전율)
2.65년 평균 ≈5.8
≈5.8
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$275.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-249.3%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2024년 9월 30일
$-2.10
$-0.19
-983.6%
2024년 6월 30일
$-152.00
$-228.48
33.5%
2024년 3월 31일
$-256.00
$-220.32
-16.2%
2023년 12월 31일
$-256.00
$-195.84
-30.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$2M
$9M
$10M
$10M
$11M
$8M
Cost of Revenue
$2M
$5M
$5M
$5M
$5M
$4M
R&D Expense
·
$1M
$2M
$1M
$879.2K
$319.2K
SG&A Expense
$3M
$6M
$6M
$7M
$6M
$2M
Operating Expenses
$11M
$22M
$21M
$21M
$17M
$11M
Operating Income
$-9M
$-13M
$-11M
$-10M
$-6M
$-2M
Interest Expense
·
·
$16.0K
$239.0K
$2M
$2M
Interest Income
$3.7K
$44.1K
·
·
$11.4K
$437
Other Non-op
$-2M
$406.2K
$-39.1K
$9.8K
$-3M
$-2M
Income Tax
·
·
·
$0
$0
$0
Net Income
$-10M
$-12M
$-11M
$-10M
$-9M
$-5M
EPS (Basic)
$-2.28
$-17.58
$-24.55
$-1.16
$-2.09
$-4.97
EPS (Diluted)
$-2.28
$-17.58
$-24.55
$-1.16
$-2.09
$-4.97
Shares (Basic)
4,602,461
710,852
452,067
8,844,307
4,287,424
936,213
Shares (Diluted)
4,602,461
710,852
452,067
8,844,307
4,287,424
936,213
EBITDA
$-9M
$-13M
$-11M
$-10M
$-6M
·
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$7M
$2M
$2M
$15M
$28M
$695.9K
Receivables
$48.3K
$1M
$728.4K
$2M
$3M
$2M
Inventory
·
$45.1K
·
·
·
·
Prepaid Expense
$25.5K
$219.8K
$292.1K
$300.4K
$327.0K
$417.9K
Current Assets
$7M
$4M
$8M
$20M
$33M
$3M
PP&E (Net)
$25.5K
$93.6K
$127.8K
$225.9K
$32.8K
$75.6K
PP&E (Gross)
$436.1K
$435.6K
$572.5K
$553.0K
$337.5K
$337.5K
Accum. Depreciation
$410.5K
$342.1K
$444.7K
$327.2K
$304.8K
$261.9K
Other Non-current Assets
·
·
·
$27.6K
·
·
Total Assets
$10M
$9M
$16M
$25M
$36M
$6M
Accounts Payable
$5M
$4M
$4M
$2M
$832.7K
$2M
Accrued Liabilities
$619.2K
$1M
$2M
$2M
$1M
$810.9K
Short-term Debt
·
·
·
·
·
$604.1K
Current Liabilities
$6M
$6M
$6M
$4M
$3M
$22M
Capital Leases
$211.9K
$268.8K
$29.1K
$27.4K
·
·
Total Liabilities
$6M
$6M
$6M
$4M
$6M
$22M
Long-term Debt
·
·
·
·
$3M
·
Common Stock
$21
$170
$45
$892
$873
$94
Paid-in Capital
$85M
$75M
$69M
$69M
$68M
$2M
Retained Earnings
$-82M
$-72M
$-59M
$-48M
$-38M
$-29M
Treasury Stock
$172
$172
$172
$172
$172
$172
AOCI
·
·
$840
·
·
·
Stockholders' Equity
$3M
$3M
$10M
$20M
$30M
$-27M
Liabilities + Equity
$10M
$9M
$16M
$25M
$36M
$6M
Shares Outstanding
211,976
42,423
454,169
446,290
8,733,479
936,213
현금 흐름11
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$2M
$2M
$2M
·
·
·
Stock-based Comp
$21.3K
$249.7K
$459.7K
$678.6K
$622.1K
$92.9K
Amort. of Intangibles
$191.6K
$191.6K
$49.5K
$1M
$958.6K
$774.9K
Operating Cash Flow
$-4M
$-8M
$-6M
$-6M
$-11M
$-288.4K
CapEx
$454
$31.5K
$19.5K
$215.5K
$2.5K
$426
Investing Cash Flow
$-1M
$2M
$-7M
$-3M
$-1M
$-1M
Debt Issued
·
·
·
·
$4M
·
Stock Issued
$4M
$398.4K
·
·
$2M
·
Net Stock Activity
$4M
·
·
·
$18M
·
Financing Cash Flow
$10M
$6M
$70.9K
$-3M
$39M
$2M
Free Cash Flow
$-4M
$-8M
$-6M
$-6M
$-11M
·
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
Operating Margin
-465.4%
-137.0%
-112.5%
-97.9%
-53.2%
·
Net Margin
-543.7%
-134.5%
-111.8%
-98.5%
-80.5%
·
EBITDA Margin
-465.4%
-137.0%
-112.5%
-97.9%
-53.2%
·
ROA
-111.1%
-99.3%
-54.9%
-34.0%
-42.8%
·
ROE
-565.3%
-311.4%
-98.9%
-47.9%
-42.8%
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
0.6
1.4
4.6
13.2
·
Quick Ratio
1.1
0.6
0.5
3.9
12.3
·
Interest Coverage
·
·
-698.0
-42.6
-2.8
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.7
0.5
0.3
0.5
·
Receivables Turnover
2.6
8.6
8.5
4.5
4.9
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.36
$1.95
$1.07
$2.28
$3.41
·
Revenue / Share
$0.42
$13.07
$1.10
$1.18
$2.60
·
Cash Flow / Share
$-0.92
$-11.63
$-0.64
$-0.66
$-2.49
·
Cash / Share
$0.81
$1.11
$0.26
$1.72
$3.18
·
EPS (TTM)
$-2.28
$-17.58
$-24.55
$-1.16
$-2.09
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
-79.2%
-6.4%
-4.6%
-6.6%
36.1%
·
Revenue CAGR 3Y
-43.0%
-5.9%
6.7%
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$2M
$9M
$10M
$10M
$11M
·
Net Income TTM
$-10M
$-12M
$-11M
$-10M
$-9M
·
Market Cap
$2M
$5M
$91M
$245M
$1.36B
·
P/E
-0.1
-0.2
-0.4
-23.7
-74.7
·
P/S
1.1
0.5
9.2
23.6
122.5
·
P/B
0.7
1.4
9.3
12.1
45.8
·
P / Tangible Book
0.7
1.4
9.3
12.1
45.8
·
P / Cash Flow
-0.5
-0.5
-15.7
-42.2
-127.9
·
P / FCF
-0.5
-0.5
-15.6
-40.7
-127.8
·
Earnings Yield
-876.9%
-662.1%
-245.0%
-4.2%
-1.3%
·
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
$151.9K
$156.0K
$51.8K
$106.6K
$713.1K
$1M
$1M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
Cost of Revenue
$83.3K
$84.4K
$598.8K
$204.6K
$444.2K
$657.3K
$1M
$2M
$1M
$1M
$1M
$1M
$853.6K
$1M
$1M
$1M
SG&A Expense
$442.5K
$680.4K
$901.1K
$864.1K
$948.4K
$758.7K
$2M
$892.7K
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Operating Expenses
$2M
$3M
$3M
$3M
$3M
$3M
$7M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
Operating Income
$-1M
$-3M
$-3M
$-3M
$-2M
$-2M
$-6M
$-2M
$-2M
$-3M
$-3M
$-2M
$-4M
$-3M
$-2M
$-3M
Interest Expense
·
·
·
·
·
·
·
$7.4K
$4.5K
$4.5K
·
$4.5K
$3.5K
$3.5K
$100.1K
$58.6K
Interest Income
$270
$291
$271
$291
$398
$2.8K
$3.2K
$1.2K
$9.2K
$30.5K
·
·
·
·
·
·
Other Non-op
$-95
$264.1K
$-2M
$47.2K
$764.2K
$-2.3K
$-5.8K
$271.7K
$68.0K
$72.4K
$-29.9K
$20.1K
$-29.1K
$-117
$51.6K
$5.4K
Net Income
$-1M
$-2M
$-5M
$-3M
$-1M
$-2M
$-6M
$-1M
$-2M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
EPS (Basic)
$-0.98
$-6.66
$-0.67
$-0.48
$-16.78
$-28.55
$-5.40
$-2.10
$-3.72
$-6.36
$-19.23
$-4.66
$-0.39
$-0.27
$-0.24
$-0.35
EPS (Diluted)
$-0.98
$-6.66
$-0.67
$-0.48
$-16.78
$-28.55
$-5.40
$-2.10
$-3.72
$-6.36
$-19.23
$-4.66
$-0.39
$-0.27
$-0.24
$-0.35
Shares (Basic)
1,394,482
341,377
·
5,839,580
62,424
58,078
·
687,147
567,029
456,623
·
453,267
9,033,868
8,980,898
·
8,878,888
Shares (Diluted)
1,394,482
341,377
·
5,839,580
62,424
58,078
·
687,147
567,029
456,623
·
453,267
9,033,868
8,980,898
·
8,878,888
EBITDA
$-1M
$-3M
·
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-3M
·
$-2M
$-4M
$-3M
·
$-3M
대차대조표27
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
$3M
$7M
·
·
·
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$4M
$15M
$21M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$6M
$7M
·
·
Receivables
$21.3K
$132.8K
$48.3K
$120.9K
$372.5K
$581.7K
$1M
$974.4K
$892.8K
$437.4K
$728.4K
$2M
$1M
$3M
$2M
$2M
Inventory
·
·
·
·
·
·
$45.1K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$48.9K
$532.2K
$25.5K
$698.1K
$204.9K
$163.8K
$219.8K
$277.6K
$237.6K
$314.0K
$292.1K
$320.6K
$187.8K
$312.9K
$300.4K
$341.6K
Current Assets
$4M
$3M
$7M
$4M
$1M
$2M
$4M
$5M
$5M
$5M
$8M
$9M
$11M
$16M
$20M
$24M
PP&E (Net)
$21.0K
$23.1K
$25.5K
$42.7K
$59.8K
$76.5K
$93.6K
$102.8K
$104.8K
$120.9K
$127.8K
$146.2K
$163.9K
$195.3K
$225.9K
$19.2K
PP&E (Gross)
$436.1K
$436.1K
$436.1K
$436.1K
$436.1K
$435.6K
$435.6K
$427.8K
$581.7K
$581.7K
$572.5K
$572.5K
$566.8K
$561.1K
$553.0K
$340.1K
Accum. Depreciation
$415.1K
$412.9K
$410.5K
$393.4K
$376.3K
$359.2K
$342.1K
$325.0K
$476.8K
$460.8K
$444.7K
$426.3K
$402.9K
$365.8K
$327.2K
$320.9K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$212.7K
·
·
·
·
Total Assets
$7M
$7M
$10M
$9M
$6M
$7M
$9M
$11M
$12M
$13M
$16M
$16M
$18M
$22M
$25M
$28M
Accounts Payable
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
$2M
$967.7K
Accrued Liabilities
$619.3K
$643.5K
$619.2K
$716.9K
$645.6K
$818.3K
$1M
$1M
$1M
$2M
$2M
$1M
$882.3K
$908.3K
$2M
$885.6K
Short-term Debt
·
·
·
·
·
·
·
$864.4K
·
·
·
·
·
·
·
$816.7K
Current Liabilities
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$4M
$3M
$4M
$4M
$3M
Capital Leases
$179.7K
$196.0K
$211.9K
$226.5K
$240.9K
$255.0K
$268.8K
$281.4K
·
·
$29.1K
$72.3K
·
·
$27.4K
$68.0K
Total Liabilities
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
$4M
$3M
$4M
$4M
$6M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Debt
·
·
·
·
·
·
·
$864.4K
·
·
·
·
·
·
·
$816.7K
Common Stock
$152
$3.0K
$848
$977
$250
$250
$170
$83
$1.3K
$947
$45
$907
$906
$902
$892
$888
Paid-in Capital
$88M
$85M
$85M
·
·
·
$75M
$71M
$70M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
Retained Earnings
$-86M
$-85M
$-82M
$-77M
$-75M
$-74M
$-72M
$-66M
$-64M
$-62M
$-59M
$-56M
$-54M
$-51M
$-48M
$-46M
Treasury Stock
$172
$172
$172
$172
$172
$172
$172
$172
$172
$172
$172
$172
$172
$172
$172
$172
AOCI
·
·
·
·
·
·
·
·
·
$41
$840
$641
$688
$18.8K
·
·
Stockholders' Equity
$2M
$814.0K
$3M
$3M
$622.0K
$2M
$3M
$5M
$6M
$7M
$10M
$13M
$15M
$18M
$20M
$22M
Liabilities + Equity
$7M
$7M
$10M
$9M
$6M
$7M
$9M
$11M
$12M
$13M
$16M
$16M
$18M
$22M
$25M
$28M
Shares Outstanding
1,522,359
741,556
8,478,597
9,771,028
2,496,873
2,496,858
1,696,904
829,823
13,095,770
9,470,112
454,169
9,074,044
9,063,274
9,022,320
8,925,808
8,887,571
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
D&A
$201.5K
$135.9K
$407.7K
$457.7K
$432.7K
$432.7K
$548.0K
$542.8K
$606.7K
$596.7K
·
·
·
·
·
·
Stock-based Comp
$153
$1.0K
$1.8K
$1.8K
$1.8K
$15.9K
$11.0K
$65.1K
$79.6K
$93.9K
$108.1K
$106.3K
$124.7K
$120.6K
$45.1K
$219.9K
Amort. of Intangibles
·
·
$47.9K
$47.9K
$47.9K
$47.9K
$47.9K
$47.9K
$47.9K
$47.9K
$43.1K
$-928.4K
$-433.3K
$0
·
$292.7K
Operating Cash Flow
$-689.6K
$-3M
$-916.9K
$-2M
$-192.2K
$-1M
$-4M
$-1M
$-2M
$-2M
$345.1K
$-2M
$-2M
$-3M
$-207.4K
$-2M
CapEx
·
·
$0
$0
·
·
$7.9K
$14.5K
$0
$9.1K
$0
$5.7K
$5.7K
$8.0K
·
·
Investing Cash Flow
$0
$-700.0K
$0
$-1M
·
·
$-73.1K
$-180.0K
$295.1K
$2M
$-723.0K
$2M
$-68.0K
$-9M
$-2M
$-772.1K
Stock Issued
·
·
$2M
$2M
·
·
$-1M
$0
$1M
$138.5K
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$52.5K
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$86.0K
·
·
·
·
·
·
Financing Cash Flow
·
·
$5M
$5M
·
·
$4M
$860.0K
$1M
$-118.9K
$0
$0
$3.2K
$67.7K
$-3M
$-5.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-3M
·
·
수익성5
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
-897.1%
-1627.1%
·
-2655.2%
-255.4%
-154.9%
·
-64.1%
-76.2%
-131.0%
·
-79.0%
-219.2%
-86.2%
·
-120.0%
Net Margin
-896.9%
-1458.4%
·
-2608.7%
-146.8%
-156.8%
·
-54.1%
-73.7%
-126.7%
·
-76.0%
-214.4%
-82.4%
·
-119.8%
EBITDA Margin
-897.1%
-1627.1%
·
-2655.2%
-255.4%
-154.9%
·
-64.1%
-76.2%
-131.0%
·
-79.0%
-219.2%
-86.2%
·
-120.0%
ROA
-20.3%
-33.8%
·
-27.5%
-11.7%
-17.1%
·
-10.4%
-14.3%
-16.9%
·
-9.5%
-14.5%
-8.8%
·
-13.6%
ROE
-115.6%
-183.3%
·
-71.4%
-31.2%
-39.1%
·
-16.5%
-20.3%
-23.3%
·
-12.0%
-17.4%
-10.6%
·
-17.9%
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
0.8
0.6
·
0.6
0.2
0.3
·
0.7
0.9
0.9
·
2.6
3.8
4.1
·
8.6
Quick Ratio
0.8
0.5
·
0.0
0.1
0.1
·
0.4
0.5
0.4
·
1.3
3.4
3.6
·
7.9
Debt / Equity
·
·
·
·
·
·
·
0.2
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
-231.6
-487.6
-672.0
·
-491.4
-1007.6
-719.2
·
-52.9
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
0.0
0.0
·
0.0
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.8
0.4
·
0.2
1.1
2.1
·
2.0
2.4
1.3
·
1.6
1.0
1.1
·
1.1
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
$1.14
$1.10
·
$0.31
$0.25
$0.67
·
$5.68
$0.47
$0.72
·
$1.40
$1.62
$2.00
·
$2.52
Revenue / Share
$0.11
$0.46
·
$0.02
$0.29
$0.46
·
$3.87
·
$0.25
·
$0.31
$0.18
$0.33
·
$0.29
Cash Flow / Share
·
$-9.85
·
·
·
$-0.47
·
·
·
$-0.23
·
·
·
$-0.31
·
·
Cash / Share
$2.90
$3.80
·
·
·
·
·
$2.11
$0.16
$0.22
·
$0.30
$0.22
$0.42
·
$2.32
EPS (TTM)
$-8.79
$-24.59
·
$-51.21
$-52.83
$-39.77
·
$-31.41
$-33.97
$-30.64
·
$-5.56
$-1.25
$-1.16
·
$2.31
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
$466.3K
$1M
·
$3M
$6M
$8M
·
$10M
$11M
$9M
·
$10M
$10M
$11M
·
$10M
Net Income TTM
$-11M
$-11M
·
$-12M
$-10M
$-11M
·
$-10M
$-10M
$-12M
·
$-10M
$-11M
$-10M
·
$-10M
Market Cap
$4M
$116.4K
·
$13M
$2M
$3M
·
$4M
$81M
$44M
·
$113M
$259M
$242M
·
$293M
Enterprise Value
·
·
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$273M
P/E
-0.3
-0.0
·
-0.0
-0.0
-0.0
·
-0.1
-0.2
-0.2
·
-2.2
-22.9
-23.1
·
14.3
P/S
8.7
0.1
·
3.8
0.4
0.3
·
0.4
7.7
4.7
·
10.9
25.6
22.3
·
29.4
P/B
2.3
0.1
·
4.1
3.9
1.6
·
0.8
13.3
6.4
·
8.9
17.6
13.4
·
13.1
P / Tangible Book
2.3
0.1
·
4.1
3.9
1.6
·
0.8
13.3
6.4
·
8.9
17.6
13.4
·
13.1
P / Cash Flow
·
-0.0
·
·
·
-2.4
·
·
·
-21.2
·
·
·
-85.6
·
·
EV / Revenue
·
·
·
·
·
·
·
0.3
·
·
·
·
·
·
·
27.4
Earnings Yield
-331.7%
-15662.4%
·
-3969.8%
-5390.8%
-3751.9%
·
-668.3%
-549.7%
-660.3%
·
-44.8%
-4.4%
-4.3%
·
7.0%
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
$2M
$9M
$10M
$10M
$11M
영업이익률 %
-465.4%
-137.0%
-112.5%
-97.9%
-53.2%
순이익
$-10M
$-12M
$-11M
$-10M
$-9M
희석 EPS
$-2.28
$-17.58
$-24.55
$-1.16
$-2.09
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.1
0.6
1.4
4.6
13.2
당좌 비율
1.1
0.6
0.5
3.9
12.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-4M
$-8M
$-6M
$-6M
$-11M
기관 투자자 (13F)
2개의 제출자
· $9K 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.
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.