IVDAW Iveda Solutions, Inc. - Warrant
NASDAQ · SEC EDGAR에서 보기 ↗ 종가 10월 1, 2026 10-K/10-Q 8월 14, 2026
$0.02
· 52주 범위 %
· 저점 이상
· 고점까지
$0.0252주 저점
$0.1452주 고점
시가총액 (MRQ)
$265.4K
P/E (TTM)
-0.0
EPS (TTM)
$-0.53
매출 (TTM)
$5M
내 배지
52주 범위
$0–$0
애널리스트 평점
·
목표 주가
·
P/E
-0.0
ROE
-91.9%
순이익률
-69.2%
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IVDAW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.02
시가총액 (MRQ)
$265.4K
P/E (TTM)
-0.0
EPS (TTM)
$-0.53
매출 (TTM)
$5M
ROE (TTM)
-91.9%
부채/자본 (MRQ)
0.1
52주 범위
$0–$0
IVDAW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$5M2014-12-31 → 2025-12-31
EPS$-0.882022-12-31 → 2025-12-31
잉여현금흐름·2014-12-31 → 2023-12-31
순이익률-69.2%2014-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | IVDAW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.1 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · |
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 | IVDAW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 32.2%5년 평균 ≈25.4% | ≈25.4% | · | · | |
| 영업이익률 (TTM) | -68.5%5년 평균 ≈-79.6% | ≈-79.6% | · | · | |
| EBITDA 마진 (TTM) | -68.1%5년 평균 ≈-79.1% | ≈-79.1% | · | · | |
| Pretax Margin (세전 마진) | -60.0%5년 평균 ≈-62.5% | ≈-62.5% | · | · | |
| 순이익률 (TTM) | -69.2%5년 평균 ≈-81.5% | ≈-81.5% | · | · | |
| ROA (TTM) | -55.7%5년 평균 ≈-71.2% | ≈-71.2% | · | · | |
| ROE (TTM) | -91.9%5년 평균 ≈-47.9% | ≈-47.9% | · | · | |
| ROIC | -61.1%5년 평균 ≈-73.2% | ≈-73.2% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | IVDAW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.15년 평균 ≈0.0 | ≈0.0 | · | · | |
| 유동비율 (MRQ) | 5.25년 평균 ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (당좌 비율) | 4.35년 평균 ≈2.8 | ≈2.8 | · | · | |
| 장기 부채 / 자기 자본 (MRQ) | 0.0 | · | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | IVDAW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -12.3%5년 평균 ≈39.7% | ≈39.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 5.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | IVDAW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.95년 평균 ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (재고 회전율) | 20.95년 평균 ≈13.1 | ≈13.1 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 6.95년 평균 ≈6.8 | ≈6.8 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$165.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | $4M | $2M | · | $3M | $2M | $3M | $4M | $3M | $940.0K | |
| Cost of Revenue | $4M | $5M | $5M | $4M | $1M | $991.6K | $2M | $2M | $3M | $3M | $2M | $587.7K | |
| Gross Profit | $1M | $1M | $1M | $963.5K | $832.3K | $492.7K | $681.6K | $573.5K | $615.9K | $378.5K | $664.5K | $352.3K | |
| R&D Expense | $170.8K | $363.4K | $797.1K | · | · | · | $264.8K | $304.1K | $285.8K | · | · | · | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $2M | $4M | $6M | $7M | $4M | $4M | $2M | |
| Operating Expenses | $4M | $5M | $5M | $4M | $4M | $2M | $4M | $6M | $7M | · | · | · | |
| Operating Income | $-3M | $-4M | $-4M | $-3M | $-3M | $-1M | $-3M | $-5M | $-7M | $-4M | $-4M | $-2M | |
| Interest Expense | · | · | $7.3K | $53.3K | $273.6K | $398.8K | $397.1K | $478.6K | $83.6K | $79.8K | $31.6K | $16.9K | |
| Interest Income | $61.9K | $113.7K | $131.9K | $57.4K | $354 | $914 | $20.4K | $15.8K | $2.1K | $806 | $996 | $1.0K | |
| Other Non-op | $33.8K | $34.3K | $-28.1K | $-17.1K | $-273.3K | $-373.6K | $-435.5K | $-681.7K | $-71.2K | $-79.5K | $-30.6K | $-15.9K | |
| Pretax Income | $-3M | $-4M | $-4M | $-3M | $-3M | · | $-4M | $-6M | $-7M | $-4M | $-4M | $-2M | |
| Income Tax | $30.5K | $32.4K | $18.3K | $2.9K | · | · | $12.6K | $15.8K | $-69.3K | $-82.5K | $47.0K | · | |
| Net Income | $-3M | $-4M | $-4M | $-3M | $-3M | $-2M | $-4M | $-839.4K | $-7M | $-4M | $-4M | $-2M | |
| EPS (Basic) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | $-0.34 | $-0.03 | · | $-0.21 | $-0.27 | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,640,615 | 2,203,893 | 1,996,678 | 12,846,848 | 8,940,367 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 3,640,615 | 2,203,893 | 1,996,678 | 12,846,848 | 8,940,368 | 51,718,895 | · | · | · | · | · | · | |
| EBITDA | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-5M | · | · | $-4M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $5M | $7M | $1M | $249.5K | $206.9K | $87.9K | $559.7K | $114.5K | $850.4K | $355.3K | |
| Receivables | $256.7K | $1M | $281.0K | $1M | $492.8K | $226.6K | $996.6K | $358.8K | $372.6K | $2M | $942.9K | $361.7K | |
| Inventory | $236.0K | $148.1K | $324.5K | $526.5K | $344.7K | $221.9K | $176.9K | $387.9K | $331.4K | $123.0K | $80.0K | $4.7K | |
| Prepaid Expense | · | · | $236.1K | · | · | · | $60.0K | $87.9K | $149.0K | $224.4K | $44.9K | $4.5K | |
| Other Current Assets | $326.0K | $435.1K | $435.6K | $372.0K | $310.7K | $122.1K | $316.2K | $647.7K | $161.3K | $645.7K | · | · | |
| Current Assets | $6M | $5M | $6M | $10M | $3M | $985.2K | $2M | $2M | $3M | $3M | $2M | $726.2K | |
| PP&E (Net) | $47.1K | $68.7K | $98.6K | $32.9K | $38.2K | $22.0K | $189.1K | $532.5K | $471.2K | $517.0K | $375.5K | $310.1K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $716.0K | $572.6K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $340.5K | $262.5K | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $841.0K | $841.0K | · | |
| Intangibles | · | · | $792.6K | · | · | $6.7K | $106.7K | $126.7K | · | · | · | · | |
| Other Non-current Assets | $76.2K | $84.4K | $298.2K | $267.4K | $273.4K | $231.6K | $162.4K | $364.3K | $475.7K | $105.6K | $1M | $10.2K | |
| Total Assets | $6M | $5M | $6M | $10M | $3M | $1M | $2M | $3M | $4M | $5M | $4M | $1M | |
| Accounts Payable | $459.3K | $730.3K | $379.9K | $360.4K | $62.9K | $405.8K | $1M | $1M | $2M | $2M | $499.6K | $180.4K | |
| Accrued Liabilities | $479.1K | $981.8K | $900.9K | $1M | $3M | $3M | $817.0K | $966.5K | $2M | $2M | $393.6K | $77.6K | |
| Short-term Debt | $159.5K | $427.0K | $348.8K | $398.4K | $50.0K | $866.0K | $53.0K | $1M | $60.3K | $802.1K | $35.8K | · | |
| Current Liabilities | $1M | $2M | $2M | $2M | $3M | $5M | $3M | $4M | $3M | $4M | $1M | $514.9K | |
| Capital Leases | $114.9K | · | · | · | · | · | · | · | · | · | $10.5K | $13.6K | |
| Total Liabilities | $2M | $3M | $1M | · | · | · | · | · | · | · | $1M | $528.5K | |
| Long-term Debt | $393.4K | $376.2K | · | $190.8K | $338.8K | · | · | $34.6K | $550.8K | $143.4K | · | · | |
| Total Debt | $552.9K | $549.0K | $348.8K | $463.8K | $170.3K | · | $53.0K | $1M | · | · | $35.8K | · | |
| Common Stock | $59 | $28 | $20 | $150 | $97 | $527 | $279 | $273 | $5M | $204 | $180 | $137 | |
| Paid-in Capital | $61M | $56M | $54M | $52M | $41M | $35M | · | · | · | · | $14M | $7M | |
| Retained Earnings | $-56M | $-53M | $-49M | $-45M | $-41M | $-38M | $-32M | $-27M | $-22M | $-15M | $-11M | $-7M | |
| AOCI | $-249.2K | $-280.2K | $-221.4K | $-220.6K | $-143.5K | $-153.3K | $-42.0K | $-35.6K | $-30.7K | $-23.6K | $-45.9K | · | |
| Stockholders' Equity | $5M | $3M | $5M | $7M | $-777.3K | $-4M | $-2M | $-756.4K | $521.8K | $1M | $2M | $518.0K | |
| Liabilities + Equity | $6M | $5M | $6M | $10M | $3M | $1M | $2M | $3M | $4M | $5M | $4M | $1M | |
| Shares Outstanding | 5,879,741 | 2,021,236 | 2,021,236 | 15,066,739 | 9,668,369 | 52,671,395 | 27,906,739 | 27,308,357 | 26,722,012 | 20,458,048 | 18,031,729 | 13,664,257 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.6K | $31.8K | $19.8K | $17.8K | $15.0K | $25.7K | $191.5K | $225.5K | $221.9K | $218.2K | $255.7K | $82.8K | |
| Stock-based Comp | $376.0K | $122.6K | $104.6K | $120.6K | $801.9K | $165.2K | $216.7K | $373.0K | $336.4K | $248.1K | $515.4K | $267.2K | |
| Other Non-cash | $773.0K | $-593.3K | $506.1K | $-2M | $209.6K | · | $713.6K | $27.9K | · | · | · | · | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-5M | $-2M | $-145.6K | $-3M | $-5M | $-4M | $-3M | $-2M | $-2M | |
| CapEx | · | $2.6K | $85.6K | $14.2K | $24.5K | $21.9K | $27.4K | $268.6K | $157.2K | $338.8K | $153.6K | $135.1K | |
| Investing Cash Flow | · | $-2.6K | $-265.6K | $-14.2K | $-24.5K | $-21.9K | $-9.3K | $-268.6K | $-157.2K | · | $587.0K | $-135.1K | |
| Stock Issued | $5M | $2M | $1M | $12M | $3M | · | · | · | $5M | $2M | $2M | $3M | |
| Net Stock Activity | $5M | $2M | $1M | $12M | $3M | · | · | $0 | · | · | $2M | · | |
| Dividends Paid | · | · | · | · | · | · | $3.0K | · | · | · | · | · | |
| Financing Cash Flow | $5M | $2M | $1M | $11M | $3M | $113.7K | $3M | $5M | $4M | · | $2M | $3M | |
| Net Change in Cash | $3M | $-2M | $-3M | $6M | $1M | $-7.4K | $119.0K | $-471.8K | $445.3K | $-735.9K | $495.0K | $337.7K | |
| Taxes Paid | $28.2K | $38.5K | $28.8K | · | · | · | $11.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-5M | $-2M | · | $-3M | $-5M | · | · | $-2M | · | |
| Levered FCF | · | · | $-3M | $-5M | · | · | $-3M | $-6M | · | · | $-2M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.6% | 16.4% | 21.6% | 43.4% | · | 22.2% | 26.2% | · | · | 23.6% | · | |
| Operating Margin | -61.1% | -67.6% | -52.5% | -74.5% | -142.1% | · | -108.6% | -226.9% | · | · | -155.6% | · | |
| Net Margin | -60.6% | -66.1% | -49.8% | -74.9% | -156.3% | · | -123.2% | -258.8% | · | · | -158.3% | · | |
| Pretax Margin | -60.0% | -65.6% | -49.5% | -74.8% | · | · | -122.8% | -258.1% | · | · | -156.7% | · | |
| EBITDA Margin | -60.7% | -67.1% | -52.2% | -74.1% | -141.3% | · | -102.4% | -216.6% | · | · | -155.6% | · | |
| ROA | -55.1% | -69.3% | -37.8% | -52.1% | -141.7% | · | -113.8% | -154.9% | · | · | -181.1% | · | |
| ROE | -102.2% | -120.6% | -51.8% | -98.5% | 133.8% | · | 317.3% | 4823.2% | · | · | -301.9% | · | |
| ROIC | -61.1% | -134.3% | -55.8% | -41.5% | · | · | 212.4% | -1386.5% | · | · | -179.1% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 2.2 | 4.1 | 4.5 | 0.8 | · | 0.6 | 0.6 | · | · | 1.7 | · | |
| Quick Ratio | 4.3 | 1.7 | 3.5 | 4.1 | 0.5 | · | 0.4 | 0.1 | · | · | 1.3 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | 0.1 | -0.2 | · | -0.0 | -1.5 | · | · | 0.0 | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -470.2 | -62.4 | -10.0 | · | -8.4 | -10.4 | · | · | -138.9 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.6 | · | · | 1.1 | · | |
| Inventory Turnover | 20.9 | 20.0 | 12.8 | 8.0 | 3.8 | · | 8.5 | 4.5 | · | · | 50.9 | · | |
| Receivables Turnover | 6.9 | 7.7 | 8.6 | 5.2 | 5.3 | · | 4.5 | 6.0 | · | · | 4.3 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.81 | $0.89 | $0.36 | $0.50 | $-0.01 | · | $-0.06 | $-0.03 | · | · | $0.14 | · | |
| Revenue / Share | $1.45 | $2.73 | $0.41 | $0.35 | $0.03 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.56 | $-2.01 | $-0.16 | $-0.42 | $-0.03 | · | · | · | · | · | · | · | |
| Cash / Share | $0.88 | $0.94 | $0.29 | $0.49 | $0.02 | · | $0.01 | $0.00 | · | · | $0.05 | · | |
| EPS (TTM) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | · | · | · | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -7.3% | 45.4% | 133.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 46.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | $6M | $4M | $2M | · | $3M | $2M | $3M | $4M | $3M | $940.0K | |
| Net Income TTM | $-3M | $-4M | $-4M | $-3M | $-3M | · | $-4M | $-839.4K | $-7M | $-4M | $-4M | $-2M | |
| Payout Ratio | · | · | · | · | · | · | -0.08% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $3.0K | · | · | · | · | · |
손익계산서
| 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 | $801.8K | $1M | $626.0K | $2M | $2M | $1M | $2M | $2M | $2M | $346.8K | $1M | $872.8K | $2M | $2M | $2M | $1M | |
| Cost of Revenue | $363.3K | $999.0K | $603.4K | $1M | $1M | $1M | $2M | $2M | $1M | $164.9K | $868.1K | $731.1K | $2M | $2M | $2M | $1M | |
| Gross Profit | $438.6K | $495.2K | $22.6K | $517.3K | $444.8K | $288.2K | $208.1K | $410.5K | $501.2K | $181.9K | $158.1K | $141.7K | $281.1K | $486.7K | $279.9K | $354.1K | |
| R&D Expense | $97.8K | $30.0K | $60.5K | $25.8K | $51.5K | $33.0K | $24.0K | $39.2K | $111.7K | $188.4K | · | · | · | · | · | · | |
| SG&A Expense | $1M | $1M | $2M | $705.8K | $925.6K | $1M | $2M | $980.2K | $997.9K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $1M | $2M | $731.6K | $977.1K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Income | $-710.1K | $-565.7K | $-2M | $-214.3K | $-532.4K | $-835.6K | $-2M | $-608.9K | $-608.4K | $-1M | $-2M | $-906.8K | $-820.3K | $-551.0K | $-942.2K | $-677.3K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4.3K | · | $2.4K | $3.0K | $517 | $11.8K | $15.2K | |
| Interest Income | $32.7K | $32.3K | $31.1K | $5.3K | $10.3K | $15.3K | $20.8K | $24.9K | $15.4K | $52.6K | $27.4K | $56.4K | $28.2K | $19.9K | $24.6K | $25.5K | |
| Other Non-op | $4.3K | $6.1K | $1.7K | $-22 | $-275 | $32.4K | $167 | $8.4K | $469 | $25.3K | $-6.0K | $248 | $-22.4K | $53 | $-8.8K | $10.6K | |
| Pretax Income | $-679.4K | · | $-2M | $-220.6K | $-534.5K | $-793.7K | $-2M | $-581.5K | $-597.7K | $-1M | $-2M | $-852.5K | $-817.5K | $-531.6K | $-947.0K | $-666.7K | |
| Income Tax | $114.1K | · | $41 | $665 | $29.8K | · | $-80 | $-131 | $1.3K | $31.3K | $-75 | $-206 | $-113 | $18.7K | $-51 | $-60 | |
| Net Income | $-793.5K | $-532.8K | $-2M | $-221.3K | $-564.2K | $-793.7K | $-2M | $-581.4K | $-599.0K | $-1M | $-2M | $-828.8K | $-757.4K | $-550.3K | $-946.9K | $-666.6K | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.33 | $-0.07 | $-0.20 | $-0.28 | $-0.60 | $-0.27 | $-0.30 | $-0.64 | $-1.57 | $-0.41 | $-0.05 | $-0.04 | $-0.06 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.33 | $-0.07 | $-0.20 | $-0.28 | $-0.60 | $-0.27 | $-0.30 | $-0.64 | $-1.57 | $-0.41 | $-0.05 | $-0.04 | $-0.06 | $-0.04 | |
| Shares (Basic) | 11,822,360 | 8,927,360 | · | 3,045,753 | 2,837,226 | 2,808,071 | · | 2,115,307 | 2,030,403 | 2,021,237 | · | 2,005,159 | 15,941,265 | 15,489,689 | · | 14,966,739 | |
| Shares (Diluted) | 11,822,360 | 8,927,360 | · | 3,045,753 | 2,837,226 | 2,808,071 | · | 2,115,307 | 2,030,403 | 2,021,237 | · | 2,005,159 | 15,941,265 | 15,489,689 | · | 14,966,739 | |
| EBITDA | $-710.1K | $-559.8K | · | $-214.3K | $-532.4K | $-828.3K | · | $-601.8K | $-514.2K | $-1M | · | $-906.8K | $-820.3K | $-545.9K | · | $-677.3K |
대차대조표
| 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 | $5M | $6M | $5M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $5M | $6M | $9M | $8M | $7M | $11M | |
| Receivables | $303.4K | $745.3K | $256.7K | $1M | $1M | $819.8K | $1M | $2M | $1M | $203.9K | $281.0K | $439.4K | $236.9K | $505.6K | $1M | $636.4K | |
| Inventory | $242.6K | $248.0K | $236.0K | $247.5K | $274.9K | $217.6K | $148.1K | $1M | $770.0K | $490.4K | $324.5K | $487.7K | $305.2K | $388.2K | $526.5K | $718.5K | |
| Prepaid Expense | · | · | · | · | · | · | · | $235.8K | $215.8K | · | · | · | · | · | · | · | |
| Other Current Assets | $269.4K | $717.4K | $326.0K | $340.6K | $328.7K | $296.8K | $435.1K | $548.3K | $517.2K | $558.4K | $435.6K | $324.3K | $232.0K | $162.5K | $372.0K | $107.7K | |
| Current Assets | $7M | $8M | $6M | $5M | $4M | $4M | $5M | $8M | $5M | $5M | $6M | $7M | $10M | $10M | $10M | $12M | |
| PP&E (Net) | $35.3K | $41.1K | $47.1K | $53.2K | $60.7K | $64.6K | $68.7K | $77.0K | $1M | $1M | $98.6K | $651.9K | $465.2K | $204.5K | $32.9K | $28.7K | |
| Intangibles | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $153.8K | $153.0K | $76.2K | $84.7K | $78.2K | $71.7K | $84.4K | $219.3K | $248.2K | $252.2K | $298.2K | $427.0K | $270.7K | $288.6K | $267.4K | $235.9K | |
| Total Assets | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $9M | $7M | $7M | $6M | $8M | $10M | $10M | $10M | $12M | |
| Accounts Payable | $503.5K | $876.3K | $459.3K | $920.8K | $862.2K | $795.6K | $730.3K | $2M | $831.1K | $269.9K | $379.9K | $466.1K | $1M | $478.1K | $360.4K | $790.2K | |
| Accrued Liabilities | $294.3K | $302.3K | $479.1K | · | · | · | $981.8K | $666.0K | $746.6K | $783.4K | · | $666.3K | $844.6K | $789.2K | $1M | $1M | |
| Short-term Debt | $314.5K | · | $159.5K | $164.1K | $529.5K | $464.9K | $427.0K | $283.5K | $276.9K | $250.5K | $348.8K | $176.9K | $289.1K | $163.7K | $398.4K | $1M | |
| Current Liabilities | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $3M | $2M | $2M | $4M | |
| Capital Leases | $94.4K | $104.8K | $114.9K | $127.0K | $141.2K | $148.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | · | $2M | $3M | $3M | · | $4M | $3M | $2M | · | · | · | · | · | · | |
| Long-term Debt | $325.0K | $354.7K | $393.4K | $306.4K | $365.3K | $340.8K | $498.2K | $545.9K | $564.0K | $480.0K | · | · | · | $174.7K | $190.8K | $216.6K | |
| Total Debt | $639.6K | $354.7K | · | $601.8K | $1M | $926.1K | · | $829.4K | $840.9K | $375.7K | · | $176.9K | $289.1K | $229.2K | · | $1M | |
| Common Stock | $125 | $117 | $59 | $45 | $29 | $28 | $28 | $24 | $163 | $162 | $20 | $161 | $160 | $159 | $150 | $150 | |
| Paid-in Capital | $63M | $63M | $61M | $59M | $56M | $56M | $56M | $56M | $54M | $54M | $54M | $54M | $54M | $54M | $52M | $52M | |
| Retained Earnings | $-58M | $-57M | $-56M | $-55M | $-55M | $-54M | $-53M | $-50M | $-50M | $-49M | $-49M | $-47M | $-46M | $-45M | $-45M | $-44M | |
| AOCI | $-263.2K | $-268.5K | $-249.2K | $-212.0K | $-170.8K | $-291.1K | $-280.2K | $-249.0K | $-277.7K | $-257.2K | $-221.4K | $-274.9K | $-242.4K | $-221.3K | $-220.6K | $-260.4K | |
| Stockholders' Equity | $5M | $6M | $5M | $4M | $1M | $2M | $3M | $6M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $8M | |
| Liabilities + Equity | $7M | $8M | $6M | $6M | $4M | $5M | $5M | $9M | $7M | $7M | $6M | $8M | $10M | $10M | $10M | $12M | |
| Shares Outstanding | 12,519,027 | 11,594,027 | 5,879,741 | 4,457,444 | 2,906,726 | 2,808,071 | 2,021,236 | 2,408,071 | 16,269,891 | 16,169,891 | 2,021,236 | 16,069,891 | 16,012,639 | 16,012,639 | 15,066,739 | 11,677,265 |
현금 흐름
| 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 | $5.9K | $5.9K | $5.5K | $2.7K | $6.1K | $7.3K | $8.0K | $8.0K | $7.9K | $7.9K | $1.4K | $11.1K | $2.2K | $5.0K | $4.7K | $4.2K | |
| Stock-based Comp | $12.0K | $12.0K | · | · | $0 | · | $97.0K | $0 | $25.6K | · | · | · | · | · | $26.7K | $0 | |
| Other Non-cash | · | $-412.2K | · | · | · | $660.4K | · | · | · | $-11.8K | · | · | · | $717.8K | · | · | |
| Operating Cash Flow | $-1M | $-927.1K | $-252.4K | $-317.0K | $-1M | $-126.0K | $-889.8K | $-2M | $-1M | $-1M | $-1M | $-3M | $618.6K | $172.6K | $-2M | $-1M | |
| CapEx | · | · | · | · | · | · | · | $-300.1K | $114.3K | $188.4K | · | $-348.1K | $263.6K | $176.2K | $9.0K | $3.2K | |
| Investing Cash Flow | · | · | · | · | $-1.3K | $109 | $7 | $300.1K | $185.8K | · | $372.5K | $-198.3K | $-263.6K | $-176.2K | $-9.0K | $-3.2K | |
| Stock Issued | $272.9K | $2M | $2M | $2M | · | · | $-146.8K | $2M | $0 | $-3.7K | $-61.5K | $24.0K | $37.5K | $1M | $54 | $5M | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | $-3.7K | · | · | · | $1M | · | · | |
| Financing Cash Flow | $557.7K | $1M | $2M | $2M | $318.0K | $839 | $-58.7K | $2M | $-5.2K | $525.6K | $102.3K | $-18.6K | $-71.8K | $1M | $-1M | $6M | |
| Net Change in Cash | $-869.4K | $475.2K | $2M | $2M | $-892.7K | $-139.2K | $-970.9K | $662.2K | $-1M | $-851.2K | $-819.7K | $-3M | $219.2K | $1M | $-3M | $4M | |
| Taxes Paid | · | · | $15.8K | $12.0K | $0 | $476 | $1.6K | $16.7K | $19.6K | $682 | $10.2K | $0 | $17.0K | $1.6K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-3.6K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-4.1K | · | · |
수익성
| 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 | · | 33.1% | · | · | · | 19.6% | · | 17.1% | 32.7% | 52.4% | · | · | · | · | · | · | |
| Operating Margin | · | -37.9% | · | · | · | -56.7% | · | -25.1% | -33.5% | -334.8% | · | · | · | · | · | · | |
| Net Margin | · | -35.7% | · | · | · | -53.8% | · | -23.1% | -32.2% | -319.6% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | -53.8% | · | -23.9% | -32.8% | -313.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | -37.5% | · | · | · | -56.2% | · | -25.1% | -33.5% | -332.5% | · | · | · | · | · | · | |
| ROA | -14.0% | -8.6% | · | -3.0% | -10.1% | -14.3% | · | -6.5% | -5.8% | -13.3% | · | -8.1% | -8.5% | -9.1% | · | -8.9% | |
| ROE | -23.0% | -14.1% | · | -4.8% | -19.7% | -25.0% | · | -9.1% | -8.4% | -17.1% | · | -11.0% | -12.5% | -16.9% | · | -19.9% | |
| ROIC | -13.7% | · | · | -4.9% | -22.5% | · | · | -9.5% | -10.2% | -23.8% | · | -13.2% | -10.5% | -6.7% | · | · |
유동성 및 지급능력
| 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 | 5.2 | 4.5 | · | 3.5 | 1.7 | 1.8 | · | 2.5 | 2.6 | 3.6 | · | 5.2 | 3.5 | 6.2 | · | 3.2 | |
| Quick Ratio | 3.9 | 3.8 | · | 2.9 | 1.2 | 1.4 | · | 1.9 | 1.9 | 2.8 | · | 4.5 | 3.3 | 5.8 | · | 3.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.7 | 0.5 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -270.9 | · | -381.7 | -270.9 | -1065.7 | · | -44.6 |
효율성
| 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 | · | 0.2 | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | · | · | |
| Inventory Turnover | 1.4 | 4.3 | · | 1.5 | 2.1 | 3.4 | · | 2.2 | 1.9 | 0.4 | · | 1.2 | 4.5 | 3.6 | · | 1.9 | |
| Receivables Turnover | · | 1.9 | · | · | · | 2.9 | · | 1.8 | 2.4 | 1.0 | · | · | · | · | · | · |
주당
| 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 | $0.43 | $0.51 | · | $0.85 | $0.51 | $0.61 | · | $2.30 | $0.26 | $0.29 | · | $0.42 | $0.47 | $0.52 | · | $0.72 | |
| Revenue / Share | · | $0.17 | · | · | · | $0.53 | · | $1.13 | $0.09 | $0.02 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.04 | · | · | · | $-0.07 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.38 | $0.49 | · | $0.74 | $0.55 | $0.89 | · | $1.49 | $0.18 | $0.24 | · | $0.35 | $0.54 | $0.52 | · | $0.90 | |
| EPS (TTM) | $-0.53 | $-0.66 | · | $-1.15 | $-1.35 | $-1.45 | · | $-2.78 | $-2.92 | $-2.67 | · | $-0.56 | $-0.19 | $-0.23 | · | · |
가치 평가 (TTM)
| 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 | $5M | $5M | · | $6M | $7M | $7M | · | $5M | $4M | $5M | · | $8M | $8M | $6M | · | $3M | |
| Net Income TTM | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | $-5M | $-5M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Market Cap | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-3M | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -0.6 | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -519.6% | -647.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $5M | $6M | $6M | $4M | $2M |
| 매출 총이익률 % | 24.1% | 21.6% | 16.4% | 21.6% | 43.4% |
| 영업이익률 % | -61.1% | -67.6% | -52.5% | -74.5% | -142.1% |
| 순이익 | $-3M | $-4M | $-4M | $-3M | $-3M |
| 희석 EPS | $-0.88 | $-1.81 | $-2.07 | $-0.26 | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | 0.1 | 0.1 | -0.2 |
| 유동비율 | 4.9 | 2.2 | 4.1 | 4.5 | 0.8 |
| 당좌 비율 | 4.3 | 1.7 | 3.5 | 4.1 | 0.5 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | · | · | $-3M | $-5M | $-2M |
기관 투자자 (13F) 8개의 제출자 · $23K 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.
보유자
8
보유 가치
$23K
신규 포지션
1
청산 포지션
0
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 1 (0 이전 분기 대비) | 0 (0 이전 분기 대비) | 2 (+1 이전 분기 대비) | 2 (+1 이전 분기 대비) | +62K |
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 |
|---|---|---|---|---|
| CLEAR STREET LLC | $9,418 | 72,446 | 41.54% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,858 | 24,000 | 34.66% | 주식 |
| Clear Street Group Inc. | $1,808 | 72,046 | 7.97% | 주식 |
| MORGAN STANLEY | $1,725 | 68,721 | 7.61% | 주식 |
| HEIGHTS CAPITAL MANAGEMENT, INC | $668 | 23,848 | 2.95% | 주식 |
| TWO SIGMA SECURITIES, LLC | $491 | 19,568 | 2.17% | 주식 |
| ARMISTICE CAPITAL, LLC | $455 | 18,125 | 2.01% | 주식 |
| UBS Group AG | $248 | 9,903 | 1.09% | 주식 |
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출처: SEC 10-Q 제출 8월 14, 2026