JOBY 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$5.04
시가총액 (MRQ)$4.97B
P/E (TTM)-5.1
EPS (TTM)$-0.98
매출 (TTM)$116M
ROE (TTM)-65.9%
부채/자본 (MRQ)0.4
52주 범위$4–$18
JOBY 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$53M2021-12-31 → 2025-12-31
EPS$-1.132020-12-31 → 2025-12-31
잉여현금흐름$-564M2021-12-31 → 2025-12-31
순이익률-755.1%2023-12-31 → 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
JOBY
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.15년 평균 ≈-9.8
≈-9.8
·
·
P/S (TTM)
42.75년 평균 ≈17201.1
≈17201.1
0.5
고평가
P/B (MRQ)
2.85년 평균 ≈5.0
≈5.0
2.3
고평가
EV / EBITDA (TTM)
-4.1
·
·
·
주가 / FCF (TTM)
-6.75년 평균 ≈-15.0
≈-15.0
·
·
주가 / 현금 흐름 (TTM)
-8.15년 평균 ≈-16.9
≈-16.9
·
·
EV / 매출 (TTM)
29.3
·
·
·
EV / FCF (TTM)
-4.6
·
·
·
주가 / 유형 장부 가치 (MRQ)
2.85년 평균 ≈5.3
≈5.3
·
·
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
JOBY
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-759.2%5년 평균 ≈-161960.7%
≈-161960.7%
1.5%
약함
EBITDA 마진 (TTM)
-721.3%5년 평균 ≈-152232.1%
≈-152232.1%
1.6%
약함
세전 마진 (TTM)
-753.8%5년 평균 ≈-166142.6%
≈-166142.6%
-1.3%
약함
순이익률 (TTM)
-755.1%5년 평균 ≈-166179.5%
≈-166179.5%
-1.1%
약함
ROA (TTM)
-43.8%5년 평균 ≈-37.6%
≈-37.6%
0.34%
약함
ROE (TTM)
-65.9%5년 평균 ≈-47.2%
≈-47.2%
-0.22%
약함
ROIC
-51.1%5년 평균 ≈-42.9%
≈-42.9%
1.6%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
JOBY
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.4
·
1.1
낮은 부채
유동비율 (MRQ)
18.05년 평균 ≈39.7
≈39.7
0.6
강한 유동성
Quick Ratio (당좌 비율)
23.55년 평균 ≈38.9
≈38.9
0.4
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.4
·
1.1
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
JOBY
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
39183.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
JOBY
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.135년 평균 ≈$-0.77
≈$-0.77
·
·
Revenue / Share (주당 매출)
$0.065년 평균 ≈$0.02
≈$0.02
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.625년 평균 ≈$-0.53
≈$-0.53
·
·
Cash / Share (주당 현금)
$0.265년 평균 ≈$0.53
≈$0.53
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
JOBY
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$20.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-20.0%
다음 실적11월 11, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$-0.25
$-0.24
-4.9%
2026년 3월 31일
5월 13, 2026
$-0.12
$-0.20
39.3%
2025년 12월 31일
$-0.14
$-0.22
36.4%
2025년 9월 30일
$-0.48
$-0.20
-145.5%
2025년 6월 30일
$-0.35
$-0.19
-85.5%
2025년 3월 31일
$-0.11
$-0.18
40.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
Revenue
$53M
$136.0K
$1M
$0
$0
R&D Expense
$581M
$477M
$367M
$296M
$198M
SG&A Expense
$163M
$120M
$106M
$96M
$62M
Operating Expenses
$773M
$597M
$473M
$392M
$259M
Operating Income
$-720M
$-597M
$-472M
$-392M
$-259M
Interest Expense
·
·
·
$118.0K
$2M
Interest Income
$43M
$43M
$46M
$17M
$1M
Other Non-op
$-209M
$-11M
$-41M
$134M
$68M
Pretax Income
$-929M
$-608M
$-513M
$-258M
$-191M
Income Tax
$1M
$129.0K
$139.0K
$92.0K
$-11M
Net Income
$-930M
$-608M
$-513M
$-258M
$-180M
EPS (Basic)
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
EPS (Diluted)
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
Shares (Basic)
826,240,955
699,794,747
647,907,598
585,544,043
294,851,732
Shares (Diluted)
826,240,955
699,794,747
647,907,598
585,544,043
294,851,732
EBITDA
$-679M
$-561M
$-442M
$-368M
$-243M
대차대조표24
지표
추세
2025
2024
2023
2022
2021
Cash & Equivalents
$241M
$200M
$204M
$146M
$956M
Short-term Investments
$1.17B
$733M
$828M
$911M
$343M
Prepaid Expense
$30M
$21M
$19M
$20M
$17M
Current Assets
$1.45B
$970M
$1.06B
$1.08B
$1.32B
PP&E (Net)
·
$121M
$103M
$92M
$53M
PP&E (Gross)
·
$216M
$171M
$135M
$79M
Accum. Depreciation
·
$95M
$67M
$43M
$26M
Goodwill
$89M
$14M
$14M
$14M
$11M
Intangibles
$19M
$8M
$7M
$13M
$15M
Other Non-current Assets
$62M
$61M
$61M
$64M
$70M
Total Assets
$1.80B
$1.20B
$1.27B
$1.29B
$1.49B
Accounts Payable
$4M
$4M
$3M
$8M
$4M
Current Liabilities
$60M
$48M
$45M
$30M
$14M
Capital Leases
$26M
$26M
$26M
$24M
$672.0K
Other Non-current Liabilities
$38M
$4M
$5M
$2M
$2M
Total Liabilities
$385M
$291M
$235M
$128M
$172M
Long-term Debt
$0
·
·
·
·
Common Stock
$91.0K
$78.0K
$70.0K
$61.0K
$60.0K
Paid-in Capital
$4.19B
$2.77B
$2.28B
$1.91B
$1.79B
Retained Earnings
$-2.79B
$-1.86B
$-1.25B
$-735M
$-477M
AOCI
$2M
$-583.0K
$-480.0K
$-9M
$-122.0K
Stockholders' Equity
$1.41B
$912M
$1.03B
$1.16B
$1.32B
Liabilities + Equity
$1.80B
$1.20B
$1.27B
$1.29B
$1.49B
Shares Outstanding
915,076,698
784,176,364
698,262,025
622,602,815
604,174,329
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
D&A
$40M
$36M
$30M
$24M
$16M
Stock-based Comp
$128M
$104M
$94M
$69M
$27M
Deferred Tax
$0
$0
$0
$0
$-11M
Amort. of Intangibles
$7M
$6M
$6M
$6M
$4M
Other Non-cash
$252M
$32M
$75M
$-71M
$-48M
Operating Cash Flow
$-510M
$-436M
$-314M
$-236M
$-196M
CapEx
$54M
$41M
$31M
$55M
$32M
Investing Cash Flow
$-475M
$71M
$80M
$-631M
$-19M
Stock Issued
·
·
$7M
$0
$0
Net Stock Activity
·
·
$7M
·
·
Financing Cash Flow
$1.03B
$361M
$288M
$60M
$1.09B
Net Change in Cash
$41M
$-4M
$55M
$-806M
$878M
Free Cash Flow
$-564M
$-477M
$-344M
$-291M
$-228M
Levered FCF
·
·
·
$-291M
$-230M
수익성7
지표
추세
2025
2024
2023
2022
2021
Operating Margin
-1346.9%
-438789.7%
-45745.5%
·
·
Net Margin
-1740.5%
-447083.8%
-49714.2%
·
·
Pretax Margin
-1738.0%
-446989.0%
-49700.7%
·
·
EBITDA Margin
-1271.8%
-412633.8%
-42790.8%
·
·
ROA
-62.0%
-49.2%
-40.0%
-18.6%
-18.2%
ROE
-80.6%
-71.8%
-47.9%
-22.2%
-13.8%
ROIC
-51.1%
-65.4%
-45.6%
-33.7%
-18.6%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
Current Ratio
24.1
20.1
23.4
35.9
95.2
Quick Ratio
23.5
19.4
22.9
35.0
93.8
Interest Coverage
·
·
·
-3323.8
-106.8
효율성1
지표
추세
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
0.0
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
Book Value / Share
$1.54
$1.16
$1.48
$1.87
$2.18
Revenue / Share
$0.06
$0.00
$0.00
·
·
Cash Flow / Share
$-0.62
$-0.62
$-0.48
$-0.40
·
Cash / Share
$0.26
$0.25
$0.29
$0.23
$1.58
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
성장률1
지표
추세
2025
2024
2023
2022
2021
Revenue YoY
39183.1%
-86.8%
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
Revenue TTM
$53M
$136.0K
$1M
$0
$0
Net Income TTM
$-930M
$-608M
$-513M
$-258M
$-180M
Market Cap
$12.08B
$6.38B
$4.64B
$2.09B
$4.41B
P/E
-11.7
-9.3
-8.4
-7.6
-12.0
P/S
226.1
46877.6
4499.5
·
·
P/B
8.6
7.0
4.5
1.8
3.3
P / Tangible Book
9.3
7.2
4.6
1.8
3.4
P / Cash Flow
-23.7
-14.6
-14.8
-8.8
-22.5
P / FCF
-21.4
-13.4
-13.5
-7.2
-19.3
Earnings Yield
-8.6%
-10.7%
-11.9%
-13.1%
-8.4%
손익계산서15
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
Revenue
$39M
$24M
$31M
$23M
$15.0K
$0
$55.0K
$28.0K
$28.0K
$25.0K
$1M
$0
$0
$0
R&D Expense
$195M
$177M
$161M
$149M
$136M
$134M
$122M
$126M
$113M
$116M
$102M
$101M
$89M
$76M
SG&A Expense
$77M
$62M
$57M
$45M
$31M
$29M
$28M
$31M
$31M
$30M
$27M
$28M
$27M
$24M
Operating Expenses
$300M
$258M
$238M
$204M
$168M
$163M
$150M
$157M
$144M
$146M
$129M
$128M
$116M
$100M
Operating Income
$-261M
$-234M
$-207M
$-182M
$-168M
$-163M
$-150M
$-157M
$-144M
$-146M
$-128M
$-128M
$-116M
$-100M
Interest Income
$19M
$18M
$14M
$10M
$10M
$10M
$10M
$10M
$11M
$12M
$13M
$14M
$11M
$8M
Other Non-op
$16M
$124M
$86M
$-219M
$-157M
$81M
$-97M
$13M
$21M
$51M
$13M
$130M
$-170M
$-14M
Pretax Income
$-245M
$-110M
$-120M
$-401M
$-325M
$-82M
$-247M
$-143M
$-123M
$-95M
$-115M
$2M
$-286M
$-113M
Income Tax
$142.0K
$168.0K
$1M
$83.0K
$106.0K
$40.0K
$-470.0K
$553.0K
$10.0K
$36.0K
$21.0K
$28.0K
$56.0K
$34.0K
Net Income
$-245M
$-110M
$-122M
$-401M
$-325M
$-82M
$-246M
$-144M
$-123M
$-95M
$-115M
$2M
$-286M
$-113M
EPS (Basic)
$-0.25
$-0.12
$-0.13
$-0.48
$-0.41
$-0.11
$-0.34
$-0.21
$-0.18
$-0.14
$-0.15
$0.00
$-0.45
$-0.19
EPS (Diluted)
$-0.25
$-0.12
$-0.13
$-0.48
$-0.41
$-0.11
$-0.34
$-0.21
$-0.18
$-0.14
$-0.15
$0.00
$-0.45
$-0.19
Shares (Basic)
969,905,441
943,503,442
·
844,551,006
796,798,437
766,908,858
·
695,011,457
689,324,227
681,749,388
·
672,559,810
636,679,165
605,184,671
Shares (Diluted)
969,905,441
943,503,442
·
844,551,006
796,798,437
766,908,858
·
695,011,457
689,324,227
681,749,388
·
691,455,162
636,679,165
605,184,671
EBITDA
$-261M
$-223M
·
$-182M
$-168M
$-154M
·
$-157M
$-144M
$-137M
·
$-128M
$-116M
$-93M
대차대조표25
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
Cash & Equivalents
$630M
$875M
$241M
$208M
$336M
$122M
$200M
$152M
$175M
$111M
$204M
$480M
$383M
$50M
Short-term Investments
$1.63B
$1.59B
$1.17B
$770M
$655M
$690M
$733M
$558M
$650M
$813M
·
$632M
$812M
$928M
Prepaid Expense
$39M
$34M
$30M
$30M
$20M
$19M
$21M
$17M
$19M
$21M
·
$19M
$20M
$22M
Current Assets
$2.32B
$2.51B
$1.45B
$1.02B
$1.01B
$841M
$970M
$738M
$858M
$952M
·
$1.14B
$1.22B
$1.01B
PP&E (Net)
·
·
·
$140M
$135M
·
·
$112M
$106M
$104M
·
$100M
$93M
$93M
PP&E (Gross)
·
·
·
$261M
$247M
·
·
$200M
$187M
$178M
·
$161M
$147M
$141M
Accum. Depreciation
·
·
·
$120M
$112M
·
·
$88M
$81M
$74M
·
$60M
$54M
$48M
Goodwill
$89M
$89M
$89M
$90M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Intangibles
$18M
$20M
$19M
$21M
$6M
$7M
$8M
$10M
$11M
$5M
·
$8M
$10M
$11M
Other Non-current Assets
$63M
$63M
$62M
$62M
$61M
$62M
$61M
$61M
$61M
$61M
·
$61M
$61M
$63M
Total Assets
$2.75B
$2.93B
$1.80B
$1.37B
$1.26B
$1.08B
$1.20B
$964M
$1.08B
$1.16B
·
$1.35B
$1.43B
$1.22B
Accounts Payable
$8M
$8M
$4M
$13M
$5M
$5M
$4M
$5M
$5M
$4M
·
$5M
$4M
$4M
Current Liabilities
$129M
$114M
$60M
$75M
$59M
$47M
$48M
$46M
$43M
$38M
·
$50M
$44M
$30M
Capital Leases
$25M
$25M
$26M
$28M
$25M
$26M
$26M
$27M
$25M
$27M
·
$26M
$22M
$23M
Other Non-current Liabilities
$13M
$13M
$38M
$27M
$9M
$9M
$4M
$4M
$5M
$5M
·
$5M
$1M
$1M
Total Liabilities
$985M
$970M
$385M
$470M
$362M
$225M
$291M
$183M
$183M
$189M
·
$240M
$342M
$149M
Long-term Debt
$702M
$701M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$702M
$701M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$99.0K
$98.0K
$91.0K
$87.0K
$85.0K
$79.0K
$78.0K
$71.0K
$71.0K
$70.0K
·
$69.0K
$67.0K
$61.0K
Paid-in Capital
$4.91B
$4.86B
$4.19B
$3.56B
$3.16B
$2.80B
$2.77B
$2.39B
$2.36B
$2.32B
·
$2.24B
$2.22B
$1.92B
Retained Earnings
$-3.14B
$-2.90B
$-2.79B
$-2.66B
$-2.26B
$-1.94B
$-1.86B
$-1.61B
$-1.47B
$-1.34B
·
$-1.13B
$-1.13B
$-848M
AOCI
$-6M
$-3M
$2M
$618.0K
$-554.0K
$-672.0K
$-583.0K
$677.0K
$-2M
$-2M
·
$-3M
$-4M
$-6M
Stockholders' Equity
$1.77B
$1.96B
$1.41B
$896M
$898M
$859M
$912M
$781M
$895M
$975M
$1.03B
$1.11B
$1.08B
$1.07B
Liabilities + Equity
$2.75B
$2.93B
$1.80B
$1.37B
$1.26B
$1.08B
$1.20B
$964M
$1.08B
$1.16B
·
$1.35B
$1.43B
$1.22B
Shares Outstanding
986,521,249
980,638,400
915,076,698
874,277,241
850,621,503
789,293,827
784,176,364
717,094,083
713,879,586
705,312,495
698,262,025
694,692,591
692,560,949
629,522,605
현금 흐름12
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
D&A
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
Stock-based Comp
$52M
$44M
$41M
$33M
$27M
$27M
$22M
$27M
$28M
$27M
$24M
$27M
$25M
$17M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-90M
·
·
·
$-65M
·
·
·
$-48M
·
·
·
$10M
Operating Cash Flow
$-173M
$-144M
$-153M
$-139M
$-107M
$-111M
$-120M
$-110M
$-99M
$-107M
$-83M
$-80M
$-72M
$-79M
CapEx
$29M
$78M
$14M
$13M
$12M
$15M
$15M
$10M
$8M
$7M
$8M
$9M
$5M
$9M
Investing Cash Flow
$-74M
$-505M
$-409M
$-123M
$25M
$32M
$-189M
$88M
$159M
$13M
$-196M
$178M
$118M
$-19M
Stock Issued
·
·
·
$104M
$42M
$2M
·
$-5M
$0
$0
·
$0
·
·
Net Stock Activity
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$1.28B
$594M
$135M
$296M
$2M
$356M
$-633.0K
$5M
$538.0K
$3M
$-32.0K
$284M
$422.0K
Net Change in Cash
$-239M
$634M
$32M
$-128M
$214M
$-77M
$47M
$-23M
$65M
$-93M
$-276M
$98M
$331M
$-97M
Free Cash Flow
·
$-222M
·
·
·
$-126M
·
·
·
$-114M
·
·
·
$-87M
수익성7
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
Operating Margin
-675.2%
-963.4%
·
-804.8%
-1119093.3%
·
·
-559625.0%
-515310.7%
-583588.0%
·
·
·
·
Net Margin
-635.2%
-453.5%
·
-1777.4%
-2164493.3%
·
·
-513850.0%
-440328.6%
-378348.0%
·
·
·
·
Pretax Margin
-634.8%
-452.8%
·
-1777.0%
-2163786.7%
·
·
-511875.0%
-440292.9%
-378204.0%
·
·
·
·
EBITDA Margin
-675.2%
-918.1%
·
-804.8%
-1119093.3%
·
·
-559625.0%
-515310.7%
-549560.0%
·
·
·
·
ROA
-12.2%
-5.5%
·
-34.4%
-27.8%
-7.3%
·
-12.4%
-9.8%
-7.9%
·
0.12%
-20.6%
-8.6%
ROE
-18.4%
-7.8%
·
-47.8%
-36.2%
-9.0%
·
-15.2%
-12.5%
-9.2%
·
0.13%
-24.7%
-9.7%
ROIC
-10.6%
-8.8%
·
-20.3%
-18.7%
-19.0%
·
-20.1%
-16.1%
-15.0%
·
-11.3%
-10.7%
-9.3%
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
Current Ratio
18.0
22.1
·
13.6
17.2
17.7
·
16.1
19.9
24.9
·
22.8
27.8
33.4
Quick Ratio
17.6
21.7
·
13.1
16.8
17.1
·
15.5
19.1
24.2
·
22.3
27.1
32.3
Debt / Equity
0.4
0.4
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.4
0.4
·
·
·
·
·
·
·
·
·
·
·
·
효율성1
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
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
Book Value / Share
$1.79
$2.00
·
$1.03
$1.06
$1.09
·
$1.09
$1.25
$1.38
·
$1.60
$1.57
$1.70
Revenue / Share
$0.04
$0.03
·
$0.03
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
$-0.14
·
·
·
$-0.16
·
·
·
$-0.13
Cash / Share
$0.64
$0.89
·
$0.24
$0.40
$0.15
·
$0.21
$0.25
$0.16
·
$0.69
$0.55
$0.08
EPS (TTM)
$-0.98
$-1.14
·
$-1.34
$-1.07
$-0.84
·
$-0.68
$-0.47
$-0.74
·
$-0.74
$-0.88
$-0.52
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
Revenue TTM
$116M
$78M
·
$23M
$98.0K
$111.0K
·
$1M
$1M
$1M
·
·
·
·
Net Income TTM
$-878M
$-957M
·
$-1.05B
$-797M
$-596M
·
$-477M
$-331M
$-494M
·
$-465M
$-546M
$-309M
Market Cap
$8.80B
$8.10B
·
$14.11B
$8.97B
$4.75B
·
$3.61B
$3.64B
$3.78B
·
$4.48B
$7.11B
$2.73B
Enterprise Value
$7.24B
$6.33B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-9.1
-7.2
·
-12.0
-9.9
-7.2
·
-7.4
-10.9
-7.2
·
-8.7
-11.7
-8.3
P/S
75.7
104.3
·
623.2
91572.0
42806.7
·
3240.8
3355.6
3576.6
·
·
·
·
P/B
5.0
4.1
·
15.7
10.0
5.5
·
4.6
4.1
3.9
·
4.0
6.6
2.6
P / Tangible Book
5.3
4.4
·
18.0
10.2
5.7
·
4.8
4.2
4.0
·
4.1
6.7
2.6
P / Cash Flow
·
-56.1
·
·
·
-42.8
·
·
·
-35.5
·
·
·
-34.8
EV / Revenue
62.2
81.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-11.0%
-13.8%
·
-8.3%
-10.1%
-14.0%
·
-13.5%
-9.2%
-13.8%
·
-11.5%
-8.6%
-12.0%
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
$53M
$136.0K
$1M
$0
$0
영업이익률 %
-1346.9%
-438789.7%
-45745.5%
·
·
순이익
$-930M
$-608M
$-513M
$-258M
$-180M
희석 EPS
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
24.1
20.1
23.4
35.9
95.2
당좌 비율
23.5
19.4
22.9
35.0
93.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-564M
$-477M
$-344M
$-291M
$-228M
기관 투자자 (13F)
597개의 제출자
· $6.1B 전체
· 기준일 2026년 9월 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.
보유자597
보유 가치$6.1B
신규 포지션96
청산 포지션76
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
96 (-20 이전 분기 대비)
76 (+7 이전 분기 대비)
231 (+8 이전 분기 대비)
114 (+9 이전 분기 대비)
+55.2M
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.
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.