LASE Laser Photonics Corporation - Common Stock
$1.31
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026
LASE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.31
시가총액
$51M
P/E (TTM)
-2.2
EPS (TTM)
$-1.02
매출 (TTM)
$8M
배당 수익률
—
ROE
4990.2%
부채/자본
—
52주 범위
$0 – $7
LASE 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
$8M
2019-12-31
→
2025-12-31
EPS
$-1.02
2020-12-31
→
2025-12-31
잉여현금흐름
—
2022-12-31
→
2023-12-31
마진
-209.2%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LASE
동종업계 중앙값
P/E (TTM)
-2.2
49.7
P/S (TTM)
6.1
5.6
P/B
-10.0
5.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LASE
동종업계 중앙값
Gross Margin (매출 총이익률)
14.4%
32.3%
Operating Margin (영업이익률)
-159.3%
—
Net Profit Margin (순이익률)
-209.2%
-35.0%
ROA
-131.2%
-17.8%
ROE
4990.2%
-36.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LASE
동종업계 중앙값
Current Ratio (유동비율)
0.3
1.3
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LASE
동종업계 중앙값
Revenue YoY (매출 YoY)
144.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
28.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
31.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LASE
동종업계 중앙값
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| VHUB | — | — | — | -7218.4% | 758.9% | 32.5% |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| NEPH | — | 44.4 | 32.7% | — | — | — |
| SCWO | — | -1.5 | -51.7% | — | — | — |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $3M | · | $4M | $4M | $2M | $0 | |
| Cost of Revenue | $7M | $3M | $1M | $2M | $2M | $949.8K | $0 | |
| Gross Profit | $1M | $415.0K | $3M | $2M | $2M | $1M | $0 | |
| R&D Expense | $513.6K | $578.9K | $202.3K | $100.8K | · | · | · | |
| SG&A Expense | $8M | $4M | $2M | $894.5K | $713.3K | $227.4K | $5.3K | |
| Operating Expenses | $14M | $7M | $6M | $4M | $2M | $1M | $15.6K | |
| Operating Income | $-13M | $-6M | $-3M | $-2M | $611.1K | · | · | |
| Interest Expense | · | · | · | $24.4K | $49.4K | · | · | |
| Other Non-op | $-89.2K | $86.5K | $30.1K | $-17.5K | $-26.7K | · | · | |
| Pretax Income | · | $-3M | $-3M | $-2M | $584.5K | · | · | |
| Income Tax | · | · | $0 | $0 | $68 | · | · | |
| Net Income | $-17M | $-3M | $-3M | $-2M | $584.4K | $10.6K | $-15.6K | |
| EPS (Basic) | $-1.02 | $-0.22 | $-0.37 | $-0.37 | $0.12 | · | · | |
| EPS (Diluted) | $-1.02 | $-0.22 | $-0.37 | $-0.37 | $0.12 | $0.01 | · | |
| Shares (Basic) | 17,113,914 | 11,631,999 | 8,934,035 | 5,687,049 | 4,878,419 | · | · | |
| Shares (Diluted) | 17,113,914 | 11,631,999 | 8,934,035 | 5,638,836 | 4,878,419 | · | · | |
| EBITDA | $-13M | $-6M | $-3M | $-979.9K | · | $26.4K | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $650.3K | $533.9K | $6M | $12M | $615.7K | $326.7K | $0 | |
| Receivables | $547.8K | $973.6K | $816.4K | $421.4K | $84.4K | $756.1K | $0 | |
| Inventory | $1M | $2M | $2M | $1M | $2M | $2M | $495.1K | |
| Prepaid Expense | $120.8K | $58.6K | · | · | · | · | · | |
| Other Current Assets | · | $58.6K | $39.2K | $72.5K | · | · | · | |
| Current Assets | $3M | $5M | $9M | $14M | $2M | $3M | $495.1K | |
| PP&E (Net) | $1M | $2M | $952.8K | $1M | $698.6K | $849.0K | $0 | |
| PP&E (Gross) | $4M | · | · | · | · | $875.4K | $0 | |
| Accum. Depreciation | $3M | $3M | $730.0K | $483.8K | $186.5K | $26.4K | $0 | |
| Intangibles | $922.7K | $5M | $4M | $3M | $3M | $3M | $0 | |
| Other Non-current Assets | · | · | · | $72.5K | · | · | $0 | |
| Total Assets | $9M | $17M | $15M | $19M | $7M | $7M | $495.1K | |
| Accounts Payable | · | · | $223.0K | $190.4K | $113.4K | $55.8K | $5.3K | |
| Accrued Liabilities | $918.3K | $266.7K | $161.5K | $429.4K | · | · | · | |
| Current Liabilities | $10M | $3M | $1M | $964.3K | $392.4K | $1M | $5.3K | |
| Capital Leases | $4M | $4M | $163.0K | $487.6K | $328.0K | $43.9K | $0 | |
| Other Non-current Liabilities | · | · | · | · | $1M | $3M | · | |
| Total Liabilities | $14M | $7M | $1M | $1M | $1M | $2M | $5.3K | |
| Common Stock | $22.9K | $14.3K | $9.3K | $78.8K | $48.8K | $48.8K | $26.6K | |
| Paid-in Capital | $20M | $18M | $19M | $18M | $5M | $5M | $478.9K | |
| Retained Earnings | $-25M | $-8M | $-5M | $-2M | $269.3K | $-5.0K | $0 | |
| Treasury Stock | $10.0K | $33.8K | $25.2K | · | · | · | · | |
| AOCI | · | · | · | · | $584.4K | $10.6K | $-15.6K | |
| Stockholders' Equity | $-5M | $10M | $14M | $17M | $5M | $5M | $489.9K | |
| Liabilities + Equity | $9M | $17M | $15M | $19M | $7M | $7M | $495.1K | |
| Shares Outstanding | 22,845,345 | 14,257,458 | 9,228,482 | 7,878,419 | 4,878,419 | 4,878,417 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $972.1K | $1M | $0 | $396.2K | $26.4K | $0 | |
| Stock-based Comp | $2M | $33.3K | $145.6K | · | · | · | · | |
| Amort. of Intangibles | $633.4K | $400.6K | $233.1K | $233.1K | $236.1K | $0 | · | |
| Other Non-cash | · | · | · | · | · | $-1M | · | |
| Operating Cash Flow | $-6M | $-9M | $-5M | $-63.4K | $1M | $-2M | $-505.5K | |
| CapEx | · | · | $76.7K | $689.2K | $2.8K | · | · | |
| Investing Cash Flow | $-19.5K | $-977.8K | $-484.9K | $-689.2K | $-229.5K | $-4M | $0 | |
| Stock Issued | $3M | $4M | $-25.2K | $13M | · | $266.1K | $26.6K | |
| Stock Repurchased | · | · | $1M | $0 | · | · | · | |
| Net Stock Activity | $3M | · | $-25.2K | · | · | $266.1K | · | |
| Dividends Paid | · | · | · | · | $310.3K | $0 | · | |
| Financing Cash Flow | $7M | $4M | $-25.2K | $12M | $-856.8K | $6M | $505.5K | |
| Net Change in Cash | · | · | $-6M | $12M | $289.0K | $326.7K | $0 | |
| Taxes Paid | · | · | · | $-109.5K | $68 | $68 | · | |
| Free Cash Flow | · | · | $-6M | $-737.0K | · | · | · | |
| Levered FCF | · | · | · | $-761.4K | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 205.4% | 73.6% | 57.9% | 63.2% | 55.9% | · | |
| Operating Margin | -159.3% | -896.2% | -85.0% | -19.8% | · | · | · | |
| Net Margin | -209.2% | -349.3% | -84.2% | -20.1% | 13.9% | 0.49% | · | |
| Pretax Margin | · | -349.3% | -84.2% | -20.1% | · | · | · | |
| EBITDA Margin | -159.3% | -896.2% | -85.0% | -19.8% | · | 1.2% | · | |
| ROA | -131.2% | -15.6% | · | -5.1% | · | 0.27% | · | |
| ROE | 4990.2% | -25.3% | · | -8.3% | · | 0.36% | · | |
| ROIC | · | · | · | -5.6% | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.8 | · | 8.9 | · | 3.2 | · | |
| Quick Ratio | 0.1 | 0.2 | · | 0.8 | · | 1.1 | · | |
| Interest Coverage | · | · | · | -40.1 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.0 | · | 0.3 | · | 0.5 | · | |
| Inventory Turnover | 3.9 | 0.8 | · | 1.2 | · | 0.6 | · | |
| Receivables Turnover | 11.0 | · | · | 3.7 | · | 5.7 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 144.3% | -13.3% | 1.1% | -7.1% | 94.5% | · | · | |
| Revenue CAGR 3Y | 28.9% | -6.6% | 22.3% | · | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 1100.0% | · | · | |
| Net Income YoY | · | · | · | · | 5391.9% | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $3M | $4M | $4M | $4M | $2M | · | |
| Net Income TTM | $-17M | $-3M | $-3M | $-2M | $584.4K | $10.6K | · | |
| Market Cap | $56M | $82M | · | $16M | · | · | · | |
| P/E | -2.4 | -26.3 | -3.2 | -5.5 | · | · | · | |
| P/S | 6.8 | 24.1 | · | 4.1 | · | · | · | |
| P/B | -11.2 | 8.1 | · | 0.9 | · | · | · | |
| P / Tangible Book | · | 17.3 | 1.1 | 1.1 | · | · | · | |
| P / Cash Flow | -8.8 | -9.0 | · | -21.8 | · | · | · | |
| P / FCF | · | · | · | -21.8 | · | · | · | |
| Earnings Yield | -41.3% | -3.8% | -31.4% | -18.1% | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 53.1% | · | · | |
| Annual Payout | · | · | · | · | $310.3K | $0 | · |
손익계산서 17
| 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 | $2M | $915.6K | $3M | $919.3K | $3M | $2M | $1M | $716.7K | $623.4K | $743.0K | · | $1M | $965.4K | $676.2K | $104.7K | $1M | |
| Cost of Revenue | $2M | $1M | $4M | $1M | $1M | $1M | $2M | $107.3K | $308.1K | $357.1K | $154.6K | $333.3K | $283.9K | $269.9K | $507.3K | $671.1K | |
| Gross Profit | $152.5K | $-388.5K | $-1M | $-185.0K | $1M | $900.5K | $-895.6K | $609.4K | $315.4K | $385.9K | $840.0K | $969.9K | $681.6K | $406.3K | $-395.4K | $553.4K | |
| R&D Expense | $219.0K | $127.1K | $133.5K | $132.1K | $184.5K | $163.5K | $408.2K | $62.8K | $60.2K | $47.7K | $46.4K | $75.4K | $40.2K | $40.3K | · | · | |
| SG&A Expense | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $1M | $435.8K | $356.3K | $545.2K | $608.6K | $393.4K | $575.9K | $50.2K | $119.6K | |
| Operating Expenses | $3M | $2M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $934.3K | $2M | $2M | $1M | $1M | $3M | $338.3K | |
| Operating Income | $-2M | $-3M | $-8M | $-3M | $-962.7K | $-2M | $-3M | $-2M | $-931.5K | $-548.5K | $-879.5K | $-890.9K | $-678.3K | $-899.6K | $-3M | $215.1K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $10.0K | |
| Other Non-op | $-890.1K | · | $2M | $-1M | $-811.2K | $-9.2K | $5.9K | $80.6K | $-2.7K | $2.8K | $392.9K | $-4.2K | $-639 | $-358.0K | · | $-10.0K | |
| Pretax Income | · | · | · | $-5M | $-2M | $-2M | · | $-2M | $-934.3K | $-545.7K | $-486.6K | $-895.1K | $-678.9K | $-1M | $-3M | $205.1K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $-3M | $-3M | $-9M | $-5M | $-2M | $-2M | $586.4K | $-2M | $-934.3K | $-545.7K | $-486.6K | $-895.1K | $-678.9K | $-1M | $-3M | $205.1K | |
| EPS (Basic) | $-0.08 | · | $-0.51 | $-0.27 | $-0.12 | $-0.12 | $0.06 | $-0.13 | $-0.09 | $-0.06 | $-0.03 | $-0.11 | $-0.09 | $-0.14 | $-0.56 | $0.04 | |
| EPS (Diluted) | $-0.08 | · | $-0.51 | $-0.27 | $-0.12 | $-0.12 | $0.06 | $-0.13 | $-0.09 | $-0.06 | $-0.03 | $-0.11 | $-0.09 | $-0.14 | $-0.56 | $0.04 | |
| Shares (Basic) | 39,341,651 | 27,346,370 | -28,560,565 | 17,126,748 | 14,276,150 | 14,271,581 | -20,862,925 | 12,671,166 | 10,589,108 | 9,234,650 | -15,831,713 | 7,878,419 | 7,878,419 | 9,008,910 | 808,632 | 4,878,417 | |
| Shares (Diluted) | 39,341,651 | 27,346,370 | -28,560,565 | 17,126,748 | 14,276,150 | 14,271,581 | -20,862,925 | 12,671,166 | 10,589,108 | 9,234,650 | 1,055,616 | 7,878,419 | 7,878,419 | · | · | 4,895,084 | |
| EBITDA | $-2M | $-3M | · | $-3M | $-962.7K | $-2M | · | $-2M | $-931.5K | $-548.5K | · | $-1M | $29.4K | $-1M | · | $228.9K |
대차대조표 24
| 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 | $2M | $2M | $650.3K | $4M | $78.5K | $179.1K | $533.9K | $2M | $3M | $5M | $6M | $8M | $10M | $11M | $12M | $232.0K | |
| Receivables | $508.1K | $1M | $547.8K | $385.4K | $877.5K | · | $973.6K | · | $446.0K | $443.3K | $816.4K | $2M | $1M | $2M | $421.4K | $1M | |
| Inventory | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | |
| Prepaid Expense | $672.6K | $484.8K | $120.8K | · | · | · | $58.6K | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | $190.0K | $256.1K | $271.8K | · | $40.8K | $405.6K | $114.8K | $39.2K | · | $4M | $4M | $72.5K | · | |
| Current Assets | $5M | $5M | $3M | $7M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $13M | $14M | $15M | $14M | $3M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $923.7K | $1M | $952.8K | $760.6K | $742.1K | $652.3K | $1M | $619.1K | |
| PP&E (Gross) | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $3M | · | $3M | $3M | $3M | · | $1M | $958.8K | $830.9K | $730.0K | $454.6K | $368.4K | $325.1K | $483.8K | $269.1K | |
| Intangibles | $874.1K | $898.6K | $922.7K | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $66.9K | $332.0K | $183.1K | · | · | |
| Total Assets | $11M | $11M | $9M | $17M | $15M | $16M | $17M | $11M | $11M | $14M | $15M | $17M | $18M | $19M | $19M | $7M | |
| Accounts Payable | · | · | · | · | · | · | · | · | $198.2K | $306.3K | $223.0K | $233.3K | $295.9K | $420.6K | $190.4K | $198.3K | |
| Accrued Liabilities | $993.3K | $627.8K | $918.3K | $844.0K | $562.3K | $474.2K | $266.7K | $30.1K | $107.6K | $79.0K | $161.5K | · | · | · | $429.4K | · | |
| Current Liabilities | $8M | $9M | $10M | $9M | $6M | $5M | $3M | $886.8K | $620.0K | $1M | $1M | $585.7K | $640.4K | $3M | $964.3K | $497.7K | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $46.3K | $176.9K | $163.0K | $163.0K | $236.1K | $305.9K | $397.0K | $487.6K | $196.0K | |
| Total Liabilities | $11M | $13M | $14M | $13M | $11M | $9M | $7M | $933.1K | $797.0K | $2M | $1M | $821.8K | $946.3K | $3M | $1M | $693.7K | |
| Common Stock | $47.6K | $32.6K | $22.9K | $22.2K | $14.3K | $14.3K | $14.3K | $13.8K | $12.3K | $92.7K | $9.3K | $82.5K | $82.5K | $78.8K | $78.8K | $48.8K | |
| Paid-in Capital | $30M | $26M | $20M | $20M | $16M | $16M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $18M | $18M | $5M | |
| Retained Earnings | $-31M | $-28M | $-25M | $-16M | $-11M | $-9M | $-8M | $-8M | $-7M | $-6M | $-5M | $-3M | $-728.2K | $-728.2K | $-2M | $1M | |
| Treasury Stock | $10.0K | $10.0K | $10.0K | $10.0K | $33.8K | $33.8K | $33.8K | $25.2K | $25.2K | $25.2K | $25.2K | · | · | · | · | · | |
| Stockholders' Equity | $-911.6K | $-2M | $-5M | $4M | $4M | $7M | $10M | $10M | $10M | $12M | $14M | $16M | $17M | $16M | $17M | $6M | |
| Liabilities + Equity | $11M | $11M | $9M | $17M | $15M | $16M | $17M | $11M | $11M | $14M | $15M | $17M | $18M | $19M | $19M | $7M | |
| Shares Outstanding | 47,634,388 | 32,597,325 | 22,845,345 | 22,202,826 | 14,276,150 | 14,276,150 | 14,257,458 | 13,807,460 | 12,245,490 | 9,270,427 | 9,228,482 | 8,253,419 | 8,253,419 | 7,878,419 | 7,878,419 | 4,878,417 |
현금 흐름 10
| 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 | $120.3K | $116.4K | $242.4K | $292.0K | $339.1K | $237.0K | $302.3K | $238.6K | $245.9K | $185.3K | $187.1K | $152.2K | $100.9K | $83.1K | $178.9K | $84.9K | |
| Stock-based Comp | $0 | $59.5K | $1M | · | · | · | $0 | $0 | $0 | $33.3K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $52.7K | $66.0K | · | · | $56.8K | $56.8K | |
| Operating Cash Flow | $-3M | $-2M | $-5M | $763.1K | $-1M | $-1M | $-7M | $632.7K | $-2M | $-866.3K | $-2M | $-321.1K | $-772.1K | $-1M | $-165.9K | $-359.7K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $-48.1K | · | · | · | $689.2K | · | |
| Investing Cash Flow | $0 | $-98.0K | $3.1K | $0 | $0 | $-22.6K | $-689.2K | $-88.9K | $-38.0K | $-161.8K | $-159.3K | $-135.4K | $-159.0K | $-50.8K | $-682.0K | $-3.1K | |
| Stock Issued | · | $753.1K | $0 | · | · | · | $2M | $3M | · | · | $-25.2K | · | · | · | $13M | · | |
| Net Stock Activity | · | $753.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $3M | $2M | $3M | $934.9K | $825.0K | $6M | $-1M | $0 | · | $46.0K | $-1M | $1M | · | $13M | $54.7K | |
| Net Change in Cash | · | · | · | · | · | $-354.8K | · | · | · | $-1M | · | · | · | · | · | · |
수익성 8
| 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 | 8.4% | -42.4% | · | -20.1% | 53.5% | 49.8% | · | 91.1% | 50.6% | 51.9% | · | · | · | 80.5% | · | 58.1% | |
| Operating Margin | -132.2% | -303.2% | · | -350.0% | -37.0% | -68.7% | · | -254.9% | -149.4% | -73.8% | · | · | · | -99.6% | · | 18.7% | |
| Net Margin | -181.5% | -321.8% | · | -506.4% | -68.2% | -73.4% | · | -242.9% | -149.9% | -73.5% | · | · | · | -115.7% | · | 16.8% | |
| Pretax Margin | · | · | · | -506.4% | -68.2% | -73.4% | · | -242.9% | -149.9% | -73.5% | · | · | · | -115.7% | · | · | |
| EBITDA Margin | -132.2% | -303.2% | · | -350.0% | -37.0% | -68.7% | · | -254.9% | -149.4% | -73.8% | · | · | · | -99.6% | · | 18.7% | |
| ROA | -25.7% | -21.9% | · | -33.2% | -13.6% | -11.3% | · | -11.9% | -6.4% | -3.4% | · | -9.2% | 0.23% | -10.9% | · | 2.8% | |
| ROE | -191.4% | -114.5% | · | -67.5% | -24.3% | -17.9% | · | -12.7% | -6.8% | -3.9% | · | -9.8% | 0.25% | -13.0% | · | 3.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -6.9% | 0.17% | -7.7% | · | · |
유동성 및 지급능력 3
| 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 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.8 | · | 5.4 | 9.2 | 5.4 | · | 21.6 | 21.6 | 5.8 | · | 6.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.2 | 0.0 | · | 2.4 | 5.2 | 3.8 | · | 17.0 | 17.6 | 5.0 | · | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 22.9 |
효율성 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.2 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | |
| Receivables Turnover | 2.6 | 1.2 | · | 0.9 | 3.9 | · | · | · | 0.7 | 0.7 | · | · | · | 1.0 | · | 1.0 |
가치 평가 (TTM) 9
| 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 | $6M | $7M | · | $7M | $6M | $4M | · | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Net Income TTM | $-13M | $-11M | · | $-10M | $-6M | $-5M | · | $-4M | $-3M | $-3M | · | $-3M | $-1M | $-352.6K | · | $947.2K | |
| Market Cap | $79M | $33M | · | $96M | $38M | $44M | · | $225M | $24M | $16M | · | $12M | $26M | $37M | · | $13M | |
| P/E | · | -1.6 | · | -6.7 | -5.8 | -7.7 | · | -41.8 | -5.5 | -4.2 | · | -4.7 | -25.8 | 93.4 | · | 11.7 | |
| P/S | 12.6 | 4.8 | · | 14.7 | 6.2 | 10.0 | · | 66.5 | 6.5 | 4.2 | · | 2.8 | 6.1 | 8.2 | · | 2.6 | |
| P/B | -86.2 | -19.2 | · | 23.3 | 8.9 | 6.4 | · | 23.2 | 2.3 | 1.3 | · | 0.7 | 1.5 | 2.3 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | 29.3 | · | 39.8 | 3.8 | 2.0 | · | 0.9 | 1.8 | 2.8 | · | 3.6 | |
| P / Cash Flow | · | -17.7 | · | · | · | -37.9 | · | · | · | -18.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | · | -64.0% | · | -14.8% | -17.1% | -13.0% | · | -2.4% | -18.2% | -23.8% | · | -21.4% | -3.9% | 1.1% | · | 8.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $8M | $3M | — | — | $4M |
| 매출 총이익률 % | 14.4% | 205.4% | 73.6% | — | 57.9% |
| 영업이익률 % | -159.3% | -896.2% | -85.0% | — | -19.8% |
| 순이익 | $-17M | $-3M | $-3M | — | $-2M |
| 희석 EPS | $-1.02 | $-0.22 | $-0.37 | — | $-0.37 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.3 | 1.8 | — | — | 8.9 |
| 당좌 비율 | 0.1 | 0.2 | — | — | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-6M | — | $-737.0K |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 55개의 제출자 · $12.1M 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 30 (+21 이전 분기 대비) | 4 (-5 이전 분기 대비) | 15 (+5 이전 분기 대비) | 2 (0 이전 분기 대비) | +6.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,374,787 | 1,439,265 | 19.60% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,872,420 | 1,134,800 | 15.46% | 콜 옵션 |
| JANE STREET GROUP, LLC | $897,435 | 543,900 | 7.41% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835,560 | 506,400 | 6.90% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628,874 | 381,136 | 5.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $567,691 | 344,055 | 4.69% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $464,640 | 281,600 | 3.84% | 콜 옵션 |
| CITADEL ADVISORS LLC | $447,315 | 271,100 | 3.69% | 풋 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $417,356 | 252,915 | 3.45% | 주식 |
| CITADEL ADVISORS LLC | $373,560 | 226,400 | 3.08% | 콜 옵션 |
| PEAK6 LLC | $356,070 | 215,800 | 2.94% | 콜 옵션 |
| BlackRock, Inc. | $333,947 | 202,392 | 2.76% | 주식 |
| Murchinson Ltd. | $330,000 | 200,000 | 2.72% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $295,622 | 179,165 | 2.44% | 주식 |
| JANE STREET GROUP, LLC | $291,555 | 176,700 | 2.41% | 풋 옵션 |
| Caption Management, LLC | $280,500 | 170,000 | 2.32% | 콜 옵션 |
| MARSHALL WACE, LLP | $275,090 | 166,721 | 2.27% | 주식 |
| Scientech Research LLC | $202,602 | 122,789 | 1.67% | 주식 |
| STATE STREET CORP | $156,090 | 94,600 | 1.29% | 주식 |
| NORTHERN TRUST CORP | $112,636 | 68,264 | 0.93% | 주식 |
| WOLVERINE TRADING, LLC | $93,840 | 24,000 | 0.77% | 콜 옵션 |
| Caitong International Asset Management Co., Ltd | $73,859 | 44,763 | 0.61% | 주식 |
| CITIGROUP INC | $73,026 | 44,258 | 0.60% | 주식 |
| LPL Financial LLC | $48,990 | 29,691 | 0.40% | 주식 |
| Tower Research Capital LLC (TRC) | $30,763 | 18,644 | 0.25% | 주식 |
| Farther Finance Advisors, LLC | $29,700 | 18,000 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $29,231 | 17,716 | 0.24% | 주식 |
| CIBC Private Wealth Group LLC | $25,860 | 6,000 | 0.21% | 주식 |
| Vontobel Holding Ltd. | $25,050 | 15,000 | 0.21% | 주식 |
| CIBC Bancorp USA Inc. | $21,450 | 13,000 | 0.18% | 주식 |
| Mariner, LLC | $17,574 | 10,651 | 0.15% | 주식 |
| Allworth Financial LP | $17,325 | 10,500 | 0.14% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $17,009 | 9,947 | 0.14% | 주식 |
| Cresset Asset Management, LLC | $16,500 | 10,000 | 0.14% | 주식 |
| HM PAYSON & CO | $15,263 | 9,250 | 0.13% | 주식 |
| UBS Group AG | $11,550 | 7,000 | 0.10% | 주식 |
| VANGUARD GROUP INC | $8,430 | 3,413 | 0.07% | 주식 |
| SIMPLEX TRADING, LLC | $7,888 | 4,781 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $7,671 | 4,649 | 0.06% | 주식 |
| Steward Partners Investment Advisory, LLC | $5,775 | 3,500 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $5,631 | 3,413 | 0.05% | 주식 |
| IFP Advisors, Inc | $4,950 | 3,000 | 0.04% | 주식 |
| MORGAN STANLEY | $3,713 | 2,250 | 0.03% | 주식 |
| HARBOUR INVESTMENTS, INC. | $3,300 | 2,000 | 0.03% | 주식 |
| Global Retirement Partners, LLC | $1,691 | 1,025 | 0.01% | 주식 |
| Cassaday & Co Wealth Management LLC | $1,670 | 1,000 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $510 | 309 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $495 | 300 | 0.00% | 주식 |
| VISION FINANCIAL MARKETS LLC | $330 | 200 | 0.00% | 주식 |
| Virtu Financial LLC | $210 | 127,170 | 0.00% | 주식 |
| HRT FINANCIAL LP | $178 | 108,432 | 0.00% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $165 | 100 | 0.00% | 주식 |
| Cambridge Investment Research Advisors, Inc. | $30 | 18,409 | 0.00% | 주식 |
| Ceeto Capital Group, LLC | $28 | 17,000 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $8 | 5 | 0.00% | 주식 |
ETF 보유 현황 2 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.