IVF INVO Fertility, Inc. - Common Stock
$1.62
가격 · 7월 2, 2026
기준 재무 정보 6월 22, 2026
52주 범위
$0–$5
26% of range
애널리스트 평점
BUY
5 analysts
목표 주가
$20
+1135% upside
P/E (TTM)
-0.0
ROE
—
순이익률
—
IVF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.62
시가총액
—
P/E (TTM)
-0.0
EPS (TTM)
$-214.64
매출 (TTM)
$7M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$0 – $5
IVF 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
$7M
2022-12-31
→
2025-12-31
EPS
$-214.64
2022-12-31
→
2025-12-31
잉여현금흐름
—
2023-12-31
→
2023-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IVF
동종업계 중앙값
P/E (TTM)
-0.0
26.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IVF
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IVF
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IVF
동종업계 중앙값
Revenue YoY (매출 YoY)
4.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
102.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
45.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IVF
동종업계 중앙값
IVF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-07-01
저가
$20.00
고가
$20.00
중앙값 목표
$20.00
+1134.6%
평균 목표
$20.00
+1134.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-719.3%
다음 실적
8월 12, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-3.38 | $-1.26 | -2.1% |
| 2025년 12월 31일 | $-196.81 | $-2.78 | -194.0% |
| 2025년 9월 30일 | $-0.77 | $-0.04 | -0.73% |
| 2024년 12월 31일 | $-3104.40 | $-424.20 | -2680.2% |
| 2023년 9월 30일 | $-0.70 | — | — |
| 2023년 6월 30일 | $-3.06 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IVF | — | -0.0 | 4.7% | — | — | — |
| XAIR | $8M | -0.2 | 107.3% | -433.0% | -337.4% | 3.3% |
| TNON | — | — | — | — | — | — |
| AMIX | — | — | — | — | — | — |
| FEED | $3M | -0.1 | -0.20% | -712.3% | -49.2% | 6.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $3M | $822.2K | $4M | $1M | $1M | $494.4K | $282.1K | $50.9K | $11.7K | $16.6K | |
| Cost of Revenue | $30.6K | $12.2K | $2M | $286.9K | $126.3K | $79.0K | $133.7K | $90.4K | $52.0K | $15.1K | $7.8K | · | |
| Gross Profit | · | · | · | $490.7K | $4M | $948.5K | $1M | $404.0K | $230.2K | $35.8K | $3.9K | $8.9K | |
| R&D Expense | · | $4.9K | $165.9K | $544.0K | $216.4K | $398.4K | $0 | · | · | · | · | · | |
| SG&A Expense | $8M | $8M | $7M | $10M | $9M | $6M | $3M | $3M | $870.6K | $2M | $599.0K | $2M | |
| Operating Expenses | $14M | $13M | $10M | $11M | $9M | $6M | $3M | $3M | $870.6K | $2M | $599.0K | $2M | |
| Operating Income | $-7M | $-7M | $-7M | $-11M | $-5M | $-6M | $-2M | $-3M | $-640.4K | $-2M | $-595.1K | $-2M | |
| Interest Expense | · | $1M | $925.9K | $59.4K | $1M | $3M | $387.6K | $442.0K | $20.9K | $13.8K | $32.0K | $51.9K | |
| Interest Income | · | · | · | · | · | $4.2K | $8.6K | · | · | · | · | · | |
| Other Non-op | $2M | $-972.0K | $-1M | $-263.2K | $-1M | $-3M | $-379.0K | $-442.0K | $-61.7K | · | · | · | |
| Pretax Income | $-5M | $-8M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | $-2M | |
| Income Tax | $-150.4K | $140.2K | $27.8K | $2.9K | $4.8K | $36 | $433 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-23M | $-9M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | $-2M | |
| EPS (Basic) | $-214.64 | $-3782.65 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | |
| EPS (Diluted) | $-214.64 | $-3782.65 | $-67.37 | $-17.97 | $-0.63 | $-1.52 | $-0.45 | $-0.02 | $0.00 | $-0.02 | $-0.04 | $-0.02 | |
| Shares (Basic) | 117,083 | 2,514 | 119,264 | 606,130 | 10,632,413 | 5,489,738 | 4,854,878 | 147,333,051 | 141,305,050 | 139,186,557 | 128,567,615 | 112,672,160 | |
| Shares (Diluted) | 117,083 | 2,514 | 119,264 | 606,130 | 10,632,413 | 5,489,738 | 4,854,878 | 147,333,051 | 141,305,050 | 139,186,557 | 128,567,615 | 112,672,160 | |
| EBITDA | · | · | $-7M | · | · | · | $-2M | · | $-637.6K | $-2M | $-589.4K | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $619.5K | $232.4K | $90.1K | $6M | $10M | $1M | $212.2K | $25.8K | $152.4K | $492.0K | $18.6K | |
| Receivables | $217.3K | $113.1K | $140.6K | $77.1K | $50.5K | $21.7K | $7.6K | $225.9K | $86.7K | $2.8K | $1.3K | $321 | |
| Inventory | $225.3K | $219.8K | $264.5K | $263.6K | $287.8K | $265.4K | $101.4K | $43.5K | $58.9K | $85.2K | $65.4K | $62.5K | |
| Prepaid Expense | $241.1K | $180.9K | $622.3K | $190.2K | $282.8K | $157.7K | $195.9K | $249.5K | $63.0K | $11.0K | $0 | $0 | |
| Current Assets | $3M | $1M | $1M | $621.1K | $6M | $11M | $2M | $731.1K | $234.4K | $251.4K | $558.8K | $81.4K | |
| PP&E (Net) | $386.2K | $466.7K | $826.4K | $436.7K | $501.4K | $132.2K | $93.1K | $34.4K | $15.7K | $15.7K | $0 | $0 | |
| Accum. Depreciation | $459.6K | $335.7K | $233.6K | $153.3K | $78.2K | $52.3K | $42.1K | $35.9K | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $3M | $4M | · | $132.1K | $95.0K | $7.2K | $11.8K | $16.3K | $19.1K | $21.0K | $26.6K | |
| Other Non-current Assets | · | · | · | · | · | $272.6K | $159.0K | $11.8K | $16.3K | $19.1K | $21.0K | $26.6K | |
| Total Assets | $20M | $46M | $19M | $4M | $10M | $11M | $2M | $777.3K | $266.4K | $286.2K | $579.8K | $108.1K | |
| Accounts Payable | $2M | $3M | $2M | $1M | $443.4K | $328.9K | $371.5K | $571.8K | $960.7K | $974.9K | $1M | $1M | |
| Short-term Debt | · | · | · | $100.0K | · | $157.6K | $0 | $131.7K | $0 | · | · | · | |
| Current Liabilities | $10M | $18M | $8M | $3M | $1M | $2M | $2M | $4M | $5M | $5M | $4M | $4M | |
| Capital Leases | $1M | $1M | $3M | $1M | $2M | $58.6K | $81.5K | $0 | · | · | · | · | |
| Deferred Tax | · | $163.1K | · | $1.9K | $1.1K | $469 | $433 | $0 | · | · | · | · | |
| Total Liabilities | $13M | $26M | $18M | $5M | $3M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | |
| Long-term Debt | $892.5K | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $239 | $37 | $20 | $61 | $1.2K | $964 | $489 | $15.4K | $14.2K | $14.1K | $13.7K | $12.0K | |
| Paid-in Capital | · | · | · | · | $46M | $38M | $20M | $19M | $14M | $13M | $12M | $6M | |
| Retained Earnings | $-91M | $-67M | $-58M | $-50M | $-39M | $-32M | $-24M | $-22M | $-19M | $-18M | $-16M | $-11M | |
| Stockholders' Equity | $7M | $13M | $892.8K | $-977.6K | $7M | $6M | $-4M | $-3M | $-5M | $-5M | $-4M | $-4M | |
| Liabilities + Equity | $20M | $46M | $19M | $4M | $10M | $11M | $2M | $777.3K | $266.4K | $286.2K | $579.8K | $108.1K | |
| Shares Outstanding | 477,366 | 3,111 | 207,711 | 608,611 | 11,929,147 | 9,639,268 | 4,884,879 | 4,821,641 | 142,132,374 | 140,596,646 | 137,085,646 | 119,732,270 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $677.4K | $919.6K | $200.9K | $77.3K | $27.8K | $11.9K | $10.8K | $5.2K | $2.8K | $1.9K | $5.6K | $10.5K | |
| Stock-based Comp | $162.9K | · | · | $2M | $2M | $1M | $69.8K | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $553.4K | $817.5K | $120.6K | $1.8K | $1.8K | $1.8K | $4.6K | · | · | · | · | · | |
| Other Non-cash | · | · | $3M | · | · | · | $3M | · | $518.1K | $2M | $5M | · | |
| Operating Cash Flow | $-7M | $-3M | $-5M | $-7M | $-6M | $-5M | $1M | $-653.0K | $-181.3K | $-323.9K | $-151.6K | $-19.4K | |
| CapEx | $43.4K | $183.7K | $444.7K | $10.8K | $415.7K | $49.3K | $64.8K | $19.4K | $0 | $15.7K | $0 | · | |
| Investing Cash Flow | $-3M | $363.9K | $-2M | $-81.2K | $-2M | $-187.3K | $-114.7K | $-19.4K | $0 | $-15.7K | $0 | · | |
| Stock Issued | $12M | $165.1K | $6M | $289.8K | $4M | $11M | $0 | $47.0K | $54.6K | $0 | $645.0K | $20.0K | |
| Net Stock Activity | · | · | $6M | · | · | · | $0 | · | $54.6K | $0 | $645.0K | · | |
| Financing Cash Flow | $11M | $3M | $7M | $1M | $4M | $14M | $-229.5K | $858.9K | $54.6K | $0 | $625.0K | $20.0K | |
| Net Change in Cash | $1M | $509.0K | $142.3K | $-6M | $-4M | $9M | · | $186.5K | $-126.6K | $-339.6K | $473.4K | $599 | |
| Taxes Paid | · | · | · | $800 | $3.3K | $1.1K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-5M | · | · | · | $1M | · | $-181.3K | $-339.6K | · | · | |
| Levered FCF | · | · | $-6M | · | · | · | $926.6K | · | $-202.1K | $-353.4K | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 90.6% | · | 81.6% | 70.3% | 33.2% | · | |
| Operating Margin | · | · | -224.0% | · | · | · | -120.8% | · | -227.0% | -4146.1% | -5090.9% | · | |
| Net Margin | · | · | -266.0% | · | · | · | -146.4% | · | -248.9% | -4173.3% | -42426.6% | · | |
| Pretax Margin | · | · | -265.1% | · | · | · | -146.4% | · | -248.9% | -4173.3% | -42426.6% | · | |
| EBITDA Margin | · | · | -217.4% | · | · | · | -120.1% | · | -226.0% | -4142.4% | -5042.7% | · | |
| ROA | · | · | · | · | · | · | -168.5% | · | -254.1% | -490.6% | -1273.3% | · | |
| ROE | · | · | · | · | · | · | 58.0% | · | 14.6% | 50.7% | 126.2% | · | |
| ROIC | · | · | · | · | · | · | 48.2% | · | 12.8% | 45.7% | 15.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.0 | · | 0.0 | 0.1 | 0.1 | · | |
| Quick Ratio | · | · | · | · | · | · | 0.8 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | -7.3 | · | · | · | -4.7 | · | -30.7 | -152.5 | -18.6 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 1.2 | · | 1.0 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.9 | · | 0.7 | 0.2 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.7 | · | 6.3 | 24.6 | 8.7 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 116.3% | 267.4% | -80.2% | 301.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 102.6% | 16.2% | 42.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | $3M | $822.2K | $4M | $1M | $1M | $494.4K | $282.1K | $50.9K | $11.7K | · | |
| Net Income TTM | $-23M | $-9M | $-8M | $-11M | $-7M | $-8M | $-2M | $-3M | $-702.2K | $-2M | $-5M | · | |
| P/E | -0.0 | -1.0 | -0.7 | -17.0 | -3805.7 | -1425.8 | · | · | · | · | · | · | |
| P / Tangible Book | 17.9 | 3.0 | · | · | 3984.3 | 3698.6 | · | · | · | · | · | · | |
| Earnings Yield | -28504.6% | -103.5% | -138.6% | -5.9% | -0.03% | -0.07% | · | · | · | · | · | · |
손익계산서 17
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $974.9K | $315.9K | $348.0K | $278.1K | $235.3K | $146.1K | |
| Cost of Revenue | $5.2K | · | · | · | $4.0K | $-3M | $988.5K | $861.6K | $862.1K | $925.2K | $581.0K | $235.7K | $231.0K | · | $97.6K | $64.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | $275.5K | · | $126.2K | $67.9K | |
| R&D Expense | · | · | · | · | $265.7K | $0 | · | · | $4.9K | $5.9K | $2.7K | $83.8K | $73.5K | $73.8K | $175.3K | $190.8K | |
| SG&A Expense | $2M | $815.5K | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $4M | $-13M | $3M | $5M | $3M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Operating Income | $-2M | $14M | $-2M | $-3M | $-1M | $-2M | $-1M | $-2M | $-2M | $-2M | $-886.3K | $-2M | $-2M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | $-311.3K | · | · | · | $-181.3K | $182.0K | $352.1K | $175.2K | $216.6K | $56.1K | $1.8K | $102 | |
| Other Non-op | $-4M | $3M | $-2M | $1M | $-292.7K | $-194.1K | $-301.0K | $-390.3K | $-86.6K | $-463.3K | $-360.3K | $-171.7K | $-244.5K | $-46.7K | $-24.2K | $-118.9K | |
| Pretax Income | · | $18M | $-3M | $-3M | $-17M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Income Tax | $0 | · | · | · | $0 | $109.1K | $29.3K | · | $1.8K | $23.0K | $1.9K | $2.9K | · | $2.1K | · | $800 | |
| Net Income | $-6M | $2M | $-3M | $-4M | $-17M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-3.38 | $-188.04 | $-39.40 | $-364.23 | $-3473.93 | $-3737.60 | $-15.11 | $-22.39 | $-7.55 | $-59.51 | $-0.70 | $-3.06 | $-4.10 | $-8.93 | $-4.19 | $-4.62 | |
| EPS (Diluted) | $-3.38 | $-188.04 | $-39.40 | $-364.23 | $-3473.93 | $-3737.60 | $-15.11 | $-22.39 | $-7.55 | $-59.51 | $-0.70 | $-3.06 | $-4.10 | $-8.93 | $-4.19 | $-4.62 | |
| Shares (Basic) | 1,637,859 | -5,117,120 | 3,447,622 | 397,440 | 5,010 | -417,040 | 107,949 | 100,276 | 211,329 | -3,012,396 | 1,776,898 | 732,255 | 622,507 | -12,658,109 | 607,783 | 605,760 | |
| Shares (Diluted) | 1,637,859 | -5,117,120 | 3,447,622 | 397,440 | 5,010 | -417,040 | 107,949 | 100,276 | 211,329 | -3,012,396 | 1,776,898 | 732,255 | 622,507 | -12,658,109 | 607,783 | 605,760 | |
| EBITDA | $-1M | · | $-2M | $-3M | $-17M | · | $-1M | $-2M | $-719.4K | · | $-886.3K | $-2M | $-2M | · | $-3M | $-3M |
대차대조표 24
| 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 | $5M | $2M | $355.9K | $549.2K | $840.4K | $619.5K | $471.6K | $942.9K | $475.1K | $232.4K | $1M | $112.5K | $2M | $90.1K | $285.7K | $2M | |
| Receivables | $248.4K | $217.3K | $274.2K | $242.3K | $173.6K | $113.1K | $257.1K | $257.2K | $176.9K | $140.6K | $116.8K | $74.9K | $99.7K | $77.1K | $71.3K | $56.5K | |
| Inventory | $224.6K | $225.3K | $191.8K | $212.6K | $216.5K | $219.8K | $241.5K | $250.1K | $266.5K | $264.5K | $254.2K | $280.0K | $270.9K | $263.6K | $280.1K | $282.0K | |
| Prepaid Expense | $356.8K | $241.1K | $315.0K | $395.3K | $338.6K | $180.9K | $987.3K | $945.9K | $806.5K | $622.3K | $365.2K | $374.7K | $250.9K | $190.2K | $305.2K | $247.7K | |
| Current Assets | $6M | $3M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $842.1K | $3M | $621.1K | $942.3K | $3M | |
| PP&E (Net) | $474.6K | $386.2K | $405.4K | $428.7K | $451.2K | $466.7K | $415.2K | $441.4K | $412.2K | $826.4K | $772.4K | $659.4K | $417.6K | $436.7K | $456.4K | $473.0K | |
| Accum. Depreciation | $497.0K | $459.6K | $428.6K | $397.2K | $365.8K | $335.7K | $308.3K | $282.1K | $256.2K | $233.6K | $212.6K | $192.1K | $172.4K | $153.3K | $134.2K | $114.9K | |
| Goodwill | $7M | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $6M | $6M | $8M | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $2M | $18M | $3M | $3M | $4M | $4M | $4M | $2M | · | · | · | $132.7K | $132.7K | |
| Total Assets | $25M | $20M | $19M | $19M | $32M | $46M | $17M | $18M | $18M | $19M | $19M | $7M | $6M | $4M | $5M | $6M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $5M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $689.6K | $467.0K | |
| Current Liabilities | $6M | $10M | $9M | $12M | $19M | $18M | $9M | $8M | $9M | $8M | $5M | $4M | $4M | $3M | $2M | $1M | |
| Capital Leases | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $6M | $4M | $2M | $1M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $163.1K | · | · | · | · | $1.9K | $1.9K | $1.9K | $1.9K | $1.1K | $1.1K | |
| Other Non-current Liabilities | $79.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10M | $13M | $13M | $17M | $24M | $26M | $17M | $16M | $18M | $18M | $19M | $8M | $6M | $5M | $3M | $3M | |
| Long-term Debt | $2M | $892.5K | $2M | $5M | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | · | $2M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $164 | $239 | $542 | $83 | $74 | $37 | $391 | $386 | $262 | $20 | $247 | $83 | $1.4K | $61 | $1.2K | $1.2K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Retained Earnings | $-97M | $-91M | $-93M | $-90M | $-85M | $-67M | $-64M | $-62M | $-59M | $-58M | $-56M | $-55M | $-52M | $-50M | $-47M | $-44M | |
| Stockholders' Equity | $15M | $7M | $6M | $3M | $3M | $13M | $-23.3K | $1M | $10.2K | $892.8K | $372.8K | $-2M | $88.5K | $-977.6K | $1M | $3M | |
| Liabilities + Equity | $25M | $20M | $19M | $19M | $32M | $46M | $17M | $18M | $18M | $19M | $19M | $7M | $6M | $4M | $5M | $6M | |
| Shares Outstanding | 1,640,635 | 477,366 | 5,423,801 | 828,110 | 746,227 | 3,111 | 3,906,072 | 3,864,072 | 2,618,031 | 207,711 | 2,474,756 | 826,886 | 13,971,283 | 608,611 | 12,165,964 | 12,130,298 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $142.7K | $136.4K | $136.7K | $169.7K | $234.5K | $231.8K | $230.5K | $230.3K | $227.0K | $141.6K | $20.5K | $19.7K | $19.1K | $19.9K | $19.7K | $22.1K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $251.6K | $326.9K | $325.8K | · | $426.1K | $432.8K | |
| Amort. of Intangibles | $105.3K | $105.3K | $105.3K | $138.4K | $204.4K | $204.4K | $204.4K | $204.4K | $204.4K | $120.6K | $0 | $0 | $0 | $452 | $453 | $452 | |
| Other Non-cash | $3M | · | · | · | $14M | · | · | · | $1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-2M | $25.2K | $-2M | $-2M | $-4M | $-617.4K | $-640.8K | $-1M | $-260.6K | $-714.9K | $-1M | $-2M | $-1M | $-1M | $-2M | $-2M | |
| CapEx | · | $11.8K | $8.1K | $8.9K | $14.7K | $78.9K | $0 | $55.1K | $49.7K | $75.0K | $108.2K | · | · | $-135 | $2.6K | $2.7K | |
| Investing Cash Flow | $-210.0K | $-3M | $-8.1K | $-15.4K | $-14.7K | $393.1K | $0 | $-5.1K | $-24.1K | $33.3K | $-2M | $-261.5K | $-8.4K | $8.6K | $-3.0K | $-4.9K | |
| Stock Issued | · | $4M | $0 | $0 | $9M | $0 | $0 | · | · | $-23.1K | $3M | $20.3K | $3M | $0 | $-25.2K | $0 | |
| Net Stock Activity | · | · | · | · | $9M | · | · | · | · | · | · | · | $3M | · | · | · | |
| Financing Cash Flow | $5M | $4M | $2M | $1M | $4M | $494.1K | $169.5K | $2M | $527.4K | $-141.5K | $4M | $-169.9K | $3M | $800.0K | $-25.2K | $0 | |
| Net Change in Cash | $3M | $2M | $-193.3K | $-291.2K | $99.0K | $269.8K | $-471.3K | $467.8K | $242.7K | $-823.1K | $943.1K | $-2M | $2M | $-195.6K | $-2M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $800 | $0 | $-2.0K | · | |
| Free Cash Flow | · | · | · | · | $-4M | · | · | · | $-310.3K | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-491.8K | · | · | · | · | · | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | 79.1% | · | 53.6% | 46.5% | |
| Operating Margin | -79.0% | · | -93.1% | -160.4% | -1044.9% | · | -90.7% | -103.6% | -60.0% | · | -90.9% | -654.0% | -662.7% | · | -1073.2% | -1835.2% | |
| Net Margin | -274.9% | · | -150.5% | -283.6% | -1063.0% | · | -113.8% | · | -101.3% | · | -128.1% | -709.2% | -733.0% | · | -1083.5% | -1917.1% | |
| Pretax Margin | · | · | -150.5% | -172.2% | -1063.0% | · | -111.7% | -122.2% | -101.2% | · | -127.9% | -708.3% | · | · | -1083.5% | -1916.5% | |
| EBITDA Margin | -71.9% | · | -93.1% | -160.4% | -1030.6% | · | -90.7% | -103.6% | -45.6% | · | -90.9% | -654.0% | -657.2% | · | -1073.2% | -1835.2% | |
| ROA | -19.6% | · | -14.8% | -28.5% | -69.5% | · | -8.9% | · | -13.1% | · | -10.3% | -34.3% | -34.8% | · | -39.8% | -34.3% | |
| ROE | -60.3% | · | -90.8% | -264.6% | -1040.4% | · | -933.2% | · | -3237.7% | · | -150.4% | -271.4% | -89.8% | · | -140.0% | -72.6% | |
| ROIC | · | · | · | · | · | · | 5679.2% | · | -9330.0% | · | -238.1% | 121.3% | · | · | · | -79.9% |
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 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.2 | 0.6 | · | 0.6 | 2.0 | |
| Quick Ratio | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.0 | 0.5 | · | 0.2 | 1.6 | |
| Debt / Equity | 0.1 | · | 0.3 | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | 0.2 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 55.0 | · | · | · | -5.2 | · | -2.5 | -11.8 | -10.6 | · | -1434.1 | -26292.4 |
효율성 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.0 | · | · | · | 4.4 | · | 4.0 | 3.3 | 3.2 | · | · | · | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 9.6 | · | 6.6 | 7.5 | 9.3 | · | 7.7 | 11.1 | 11.4 | · | 10.4 | 4.8 | 4.4 | · | 3.9 | 2.8 |
가치 평가 (TTM) 13
| 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 | $7M | · | $7M | $7M | $6M | · | $6M | $5M | $3M | · | $2M | $1M | $892.1K | · | $762.9K | $736.1K | |
| Net Income TTM | $-30M | · | $-27M | $-27M | $-23M | · | $-7M | $-7M | $-8M | · | $-9M | $-10M | $-11M | · | $-10M | $-10M | |
| Market Cap | $4M | · | $4M | $2M | $4M | · | $100M | $117M | $107M | · | $70M | $119M | $6.43B | · | $9.29B | $5.59B | |
| Enterprise Value | $1M | · | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | -0.0 | -0.0 | -0.1 | · | -0.6 | -0.9 | -2.6 | · | -2.4 | -9.0 | -35.0 | · | -82.2 | -87.6 | |
| P/S | 0.6 | · | 0.6 | 0.3 | 0.7 | · | 17.2 | 24.8 | 33.1 | · | 37.6 | 113.9 | 7205.5 | · | 12170.3 | 7593.8 | |
| P/B | 0.3 | · | 0.7 | 0.8 | 1.3 | · | -4282.0 | 85.7 | 10487.6 | · | 188.8 | -69.8 | 72659.6 | · | 7213.2 | 1665.4 | |
| P / Tangible Book | 0.6 | · | · | · | · | · | · | · | · | · | · | · | 72659.6 | · | 8042.2 | 1733.9 | |
| P / Cash Flow | -2.3 | · | · | · | -1.3 | · | · | · | -408.7 | · | · | · | -5597.0 | · | · | · | |
| P / FCF | · | · | · | · | -1.3 | · | · | · | -343.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | -1.0 | · | -3.5 | -2.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -142681.6% | · | -5488.2% | -2398.9% | -959.7% | · | -179.0% | -111.4% | -37.9% | · | -42.4% | -11.1% | -2.9% | · | -1.2% | -1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 매출 | $7M | $7M | — | $3M | — |
| 영업이익률 % | — | — | — | -224.0% | — |
| 순이익 | $-23M | $-9M | — | $-8M | — |
| 희석 EPS | $-214.64 | $-3782.65 | — | $-67.37 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $-5M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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