LFWD Lifeward Ltd. - Ordinary Shares
$7.59
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$0–$10
78% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$20
+164% upside
P/E (TTM)
-0.4
ROE
-169.3%
순이익률
-90.4%
LFWD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.58
시가총액
$12M
P/E (TTM)
-0.4
EPS (TTM)
$-17.16
매출 (TTM)
$22M
배당 수익률
—
ROE
-169.3%
부채/자본
—
52주 범위
$0 – $10
LFWD 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
$22M
2016-12-31
→
2025-12-31
EPS
$-17.16
2020-12-31
→
2025-12-31
잉여현금흐름
$-17M
2017-12-31
→
2025-12-31
마진
-90.4%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LFWD
동종업계 중앙값
P/E (TTM)
-0.4
—
P/S (TTM)
0.5
2.0
P/B
1.4
2.9
Price / FCF (주가 / FCF)
-0.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LFWD
동종업계 중앙값
Gross Margin (매출 총이익률)
38.2%
35.0%
Operating Margin (영업이익률)
-89.3%
—
Net Profit Margin (순이익률)
-90.4%
-297.9%
ROA
-74.6%
-108.3%
ROE
-169.3%
-227.4%
ROIC
-233.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LFWD
동종업계 중앙값
Current Ratio (유동비율)
1.3
2.4
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LFWD
동종업계 중앙값
Revenue YoY (매출 YoY)
-14.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
58.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
38.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LFWD
동종업계 중앙값
LFWD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-16
중앙값
$20.00
← 모든 목표가 하회
$7.58
저가
$10.00
고가
$30.00
중앙값 목표
$20.00
+163.7%
평균 목표
$20.00
+163.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-1.4%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.46 | $-1.37 | -0.09% |
| 2026년 3월 31일 | $-3.13 | $-1.28 | -1.8% |
| 2025년 12월 31일 | $-3.60 | $-1.10 | -2.5% |
| 2025년 9월 30일 | $-2.40 | $-2.63 | 0.23% |
| 2025년 6월 30일 | $-6.96 | $-3.73 | -3.2% |
| 2025년 3월 31일 | $-5.52 | $-4.65 | -0.87% |
| 2024년 12월 31일 | $-7.44 | $-6.28 | -1.2% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LFWD | $879.6K | -0.0 | -14.1% | -90.4% | -169.3% | 38.2% |
| MBAI | — | — | — | — | — | — |
| ICCM | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $26M | $14M | $6M | $6M | $4M | $5M | $7M | $8M | $6M | $4M | $4M | |
| Cost of Revenue | $14M | $17M | $9M | $4M | $3M | $2M | $2M | $4M | $5M | $5M | $4M | $4M | |
| Gross Profit | $8M | $8M | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $736.0K | $214.0K | $-621.0K | |
| R&D Expense | $3M | $5M | $4M | $4M | $3M | $3M | $5M | $7M | $6M | $9M | $6M | $9M | |
| SG&A Expense | $8M | $5M | $10M | $7M | $6M | $5M | $5M | $7M | $8M | $8M | $6M | $3M | |
| Operating Expenses | $28M | $38M | $28M | $21M | $16M | $14M | $17M | $22M | $25M | $31M | $25M | $19M | |
| Operating Income | $-20M | $-29M | $-24M | $-19M | $-13M | $-12M | $-14M | $-19M | $-22M | $-30M | $-25M | $-20M | |
| Pretax Income | $-20M | $-29M | $-22M | $-19M | $-13M | $-13M | $-16M | $-22M | $-25M | $-32M | $-25M | $-22M | |
| Income Tax | $-55.0K | $43.0K | $-12.0K | $467.0K | $94.0K | $51.0K | $7.0K | $-5.0K | $119.0K | $3.0K | $53.0K | $45.0K | |
| Net Income | $-20M | $-29M | $-22M | $-20M | $-13M | $-13M | $-16M | $-22M | $-25M | $-33M | $-25M | $-22M | |
| EPS (Basic) | $-17.16 | $-39.96 | $-31.13 | $-2.20 | $-0.27 | $-0.82 | · | · | · | · | · | · | |
| EPS (Diluted) | $-17.16 | $-39.96 | $-31.13 | $-2.20 | $-0.27 | $-0.82 | · | · | · | · | · | · | |
| Shares (Basic) | 1,160,521 | 724,272 | 710,941 | 8,911,256 | 47,935,652 | 15,764,980 | · | · | · | · | · | · | |
| Shares (Diluted) | 1,160,521 | 724,272 | 710,941 | 8,911,256 | 47,935,652 | 15,764,980 | · | · | · | · | · | · | |
| EBITDA | $-20M | $-29M | · | · | · | $-12M | · | $-19M | $-21M | · | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $7M | $28M | $68M | $88M | $20M | $16M | $10M | $15M | $24M | $18M | $42M | |
| Receivables | $6M | $6M | $3M | $1M | $585.0K | $684.0K | $794.0K | $758.0K | $1M | $1M | $2M | $2M | |
| Inventory | $6M | $7M | $6M | $3M | $3M | $4M | $3M | $2M | $4M | $3M | $3M | $777.0K | |
| Prepaid Expense | $2M | $2M | $2M | $649.0K | $610.0K | $672.0K | $903.0K | $693.0K | $2M | $1M | $1M | $756.0K | |
| Other Current Assets | $393.0K | $289.0K | $747.0K | $152.0K | $63.0K | $33.0K | $164.0K | · | $458.0K | $671.0K | $512.0K | $89.0K | |
| Current Assets | $16M | $21M | $39M | $73M | $93M | $25M | $21M | $13M | $21M | $29M | $24M | $47M | |
| PP&E (Net) | $585.0K | $867.0K | $1M | $196.0K | $284.0K | $437.0K | $501.0K | $626.0K | $840.0K | $1M | $1M | $414.0K | |
| PP&E (Gross) | $8M | $8M | $8M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $749.0K | |
| Accum. Depreciation | $7M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $773.0K | $335.0K | |
| Goodwill | $5M | $8M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | · | $0 | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $209.0K | $240.0K | $784.0K | $694.0K | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Total Assets | $23M | $30M | $63M | $74M | $95M | $28M | $24M | $15M | $23M | $32M | $26M | $48M | |
| Accounts Payable | $6M | $5M | $5M | $2M | $1M | $2M | $3M | $2M | $2M | $3M | $2M | $1M | |
| Current Liabilities | $12M | $10M | $12M | $5M | $4M | $5M | $10M | $5M | $10M | $12M | $4M | $4M | |
| Capital Leases | $1M | $22.0K | $607.0K | $333.0K | $418.0K | $923.0K | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $61.0K | $67.0K | $58.0K | $66.0K | $45.0K | $35.0K | $61.0K | $239.0K | $256.0K | $303.0K | $140.0K | $66.0K | |
| Total Liabilities | $14M | $12M | $17M | $6M | $5M | $6M | $14M | $13M | $19M | $24M | $5M | $4M | |
| Long-term Debt | · | · | · | · | · | · | $7M | $9M | $15M | $18M | $0 | · | |
| Total Debt | · | · | · | · | · | · | · | $9M | $15M | · | · | · | |
| Common Stock | $9M | $5M | $4M | $4M | $5M | $2M | $504.0K | $193.0K | $84.0K | $45.0K | $33.0K | $32.0K | |
| Paid-in Capital | $287M | $282M | $281M | $280M | $279M | $201M | $179M | $155M | $135M | $115M | $95M | $92M | |
| Retained Earnings | $-285M | $-265M | $-236M | $-214M | $-194M | $-181M | $-168M | $-153M | $-131M | $-106M | $-74M | $-49M | |
| Treasury Stock | $3M | $3M | $3M | $2M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $8M | $19M | $47M | $68M | $89M | $22M | $11M | $2M | $4M | $8M | $21M | $44M | |
| Liabilities + Equity | $23M | $30M | $63M | $74M | $95M | $28M | $24M | $15M | $23M | $32M | $26M | $48M | |
| Shares Outstanding | 1,524,431 | 733,966 | 8,587,140 | 60,090,298 | 62,480,163 | 25,332,225 | 7,319,560 | 2,813,087 | 30,003,639 | 16,338,257 | 12,222,583 | 11,978,554 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $642.0K | $696.0K | $438.0K | $111.0K | |
| Stock-based Comp | $743.0K | $1M | $1M | $993.0K | $833.0K | $749.0K | $1M | $3M | $4M | $3M | $2M | $5M | |
| Deferred Tax | · | $0 | $0 | $316.0K | $-29.0K | $-44.0K | $-57.0K | $-107.0K | $73.0K | $-5.0K | $-61.0K | $-60.0K | |
| Amort. of Intangibles | $0 | $3M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-17M | $-22M | $-21M | $-18M | $-11M | $-13M | $-15M | $-15M | $-22M | $-27M | $-25M | $-15M | |
| CapEx | $16.0K | $0 | $81.0K | $25.0K | $47.0K | $73.0K | $22.0K | $13.0K | $21.0K | $452.0K | $584.0K | $169.0K | |
| Investing Cash Flow | $-16.0K | $0 | $-18M | $-25.0K | $-47.0K | $-73.0K | $-22.0K | $-13.0K | $-21.0K | $-437.0K | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $392.0K | · | · | · | $20M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $-7M | · | $-4M | $-3M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $9M | $4M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $1M | $9M | · | · | · | |
| Financing Cash Flow | $12M | $0 | $-992.0K | $-2M | $80M | $17M | $21M | $10M | $13M | $34M | · | · | |
| Net Change in Cash | $-5M | $-22M | $-40M | $-20M | $68M | $4M | · | · | $-9M | $6M | $-24M | $33M | |
| Taxes Paid | $36.0K | $-7.0K | $126.0K | $113.0K | · | · | · | $2M | $2M | $1M | $163.0K | $0 | |
| Free Cash Flow | $-17M | $-22M | · | · | · | $-13M | · | $-15M | $-23M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 32.0% | · | · | · | 49.8% | · | 43.2% | 40.0% | · | · | · | |
| Operating Margin | -89.3% | -114.4% | · | · | · | -273.2% | · | -293.6% | -283.7% | · | · | · | |
| Net Margin | -90.4% | -112.8% | · | · | · | -295.4% | · | -331.2% | -318.8% | · | · | · | |
| Pretax Margin | -90.6% | -112.6% | · | · | · | -294.2% | · | -331.2% | -317.3% | · | · | · | |
| EBITDA Margin | -89.3% | -114.4% | · | · | · | -273.2% | · | -293.6% | -275.4% | · | · | · | |
| ROA | -74.6% | -61.8% | · | · | · | -49.5% | · | -114.6% | -90.5% | · | · | · | |
| ROE | -169.3% | -109.7% | · | · | · | -67.3% | · | 1323.3% | -413.1% | · | · | · | |
| ROIC | -233.3% | -155.9% | · | · | · | -55.4% | · | -180.7% | -116.0% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.1 | · | · | · | 5.4 | · | 2.5 | 2.2 | · | · | · | |
| Quick Ratio | 0.7 | 1.2 | · | · | · | 4.5 | · | 1.9 | 1.6 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 4.5 | 4.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 3.6 | 2.4 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.5 | · | · | · | 0.2 | · | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | 2.2 | 2.8 | · | · | · | 0.7 | · | 1.3 | 1.3 | · | · | · | |
| Receivables Turnover | 3.6 | 5.6 | · | · | · | 5.9 | · | 7.0 | 6.6 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | 85.2% | 151.4% | -7.6% | 35.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 58.7% | 62.6% | 46.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $26M | $14M | $6M | $6M | $4M | $5M | $7M | $8M | $6M | $4M | · | |
| Net Income TTM | $-20M | $-29M | $-22M | $-20M | $-13M | $-13M | $-16M | $-22M | $-25M | $-33M | $-25M | · | |
| Market Cap | $879.6K | $15M | · | · | · | $234M | · | $2.14B | $5.78B | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $2.14B | $5.78B | · | · | · | |
| P/E | -0.0 | -0.0 | -0.2 | -2.4 | -31.9 | -11.3 | · | · | · | · | · | · | |
| P/S | 0.0 | 0.6 | · | · | · | 53.3 | · | 327.2 | 745.0 | · | · | · | |
| P/B | 0.1 | 0.8 | · | · | · | 10.8 | · | 1101.0 | 1558.1 | · | · | · | |
| P / Tangible Book | 0.2 | 1.3 | 12.4 | 4.7 | 6.0 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | -0.7 | · | · | · | -18.6 | · | -144.9 | -256.7 | · | · | · | |
| P / FCF | -0.1 | -0.7 | · | · | · | -18.5 | · | -144.8 | -256.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -111.4 | -270.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -144.8 | -256.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 327.1 | 745.1 | · | · | · | |
| Earnings Yield | -2974.0% | -2309.8% | -571.6% | -41.3% | -3.1% | -8.9% | · | · | · | · | · | · |
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 | $7M | $4M | $5M | $6M | $6M | $5M | $8M | $6M | $7M | $5M | $7M | $4M | $1M | $1M | $2M | $886.0K | |
| Cost of Revenue | $4M | $3M | $4M | $3M | $3M | $3M | $6M | $4M | $4M | $4M | $4M | $4M | $761.0K | $659.0K | $2M | $665.0K | |
| Gross Profit | $3M | $1M | $1M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $863.0K | $576.0K | $571.0K | $673.0K | $221.0K | |
| R&D Expense | $2M | $6M | $843.0K | $721.0K | $767.0K | $918.0K | $1M | $998.0K | $1M | $1M | $1M | $1M | $816.0K | $752.0K | $1M | $1M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $240.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $12M | $6M | $6M | $9M | $7M | $17M | $5M | $7M | $8M | $9M | $9M | $6M | $5M | $6M | $6M | |
| Operating Income | $-4M | $-10M | $-5M | $-3M | $-7M | $-5M | $-15M | $-3M | $-4M | $-7M | $-6M | $-8M | $-5M | $-4M | $-5M | $-5M | |
| Interest Expense | $7M | $416.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $394.0K | $557.0K | $73.0K | · | $0 | |
| Pretax Income | $-12M | $-11M | $-5M | $-3M | $-7M | $-5M | $-15M | $-3M | $-4M | $-6M | $-6M | $-8M | $-5M | $-4M | $-5M | $-5M | |
| Income Tax | $10.0K | $6.0K | $-73.0K | $7.0K | $0 | $11.0K | $3.0K | $29.0K | $5.0K | $6.0K | $-78.0K | $0 | $42.0K | $24.0K | $377.0K | $26.0K | |
| Net Income | $-12M | $-11M | $-5M | $-3M | $-7M | $-5M | $-15M | $-3M | $-4M | $-6M | $-6M | $-8M | $-5M | $-4M | $-5M | $-5M | |
| EPS (Basic) | $-4.12 | $-6.70 | $-15.92 | $-0.20 | $-7.01 | $-5.53 | $-38.38 | $-0.35 | $-0.50 | $-0.73 | $-29.19 | $-0.88 | $-0.55 | $-0.51 | $-1.97 | $-0.09 | |
| EPS (Diluted) | $-4.12 | $-6.70 | $-15.92 | $-0.20 | $-7.01 | $-5.53 | $-38.38 | $-0.35 | $-0.50 | $-0.73 | $-29.19 | $-0.88 | $-0.55 | $-0.51 | $-1.97 | $-0.09 | |
| Shares (Basic) | 2,796,621 | 1,610,969 | -36,576,468 | 16,021,411 | 935,785 | 873,845 | -25,231,635 | 8,756,882 | 8,608,937 | 8,590,088 | -24,836,107 | 8,542,630 | 8,502,201 | 8,502,217 | -178,920,554 | 62,793,847 | |
| Shares (Diluted) | 2,796,621 | 1,610,969 | -36,576,468 | 16,021,411 | 935,785 | 873,845 | -25,231,635 | 8,756,882 | 8,608,937 | 8,590,088 | -24,836,107 | 8,542,630 | 8,502,201 | 8,502,217 | -178,920,554 | 62,793,847 | |
| EBITDA | $-4M | $-10M | · | $-3M | $-7M | $-5M | · | $-3M | $-4M | $-7M | · | $-8M | $-5M | $-4M | · | $-5M |
대차대조표 25
| 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 | $9M | $11M | $2M | $2M | $5M | $6M | $7M | $11M | $15M | $21M | · | $33M | $58M | $62M | · | $74M | |
| Receivables | $8M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $3M | · | $4M | $774.0K | $532.0K | · | $447.0K | |
| Inventory | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $6M | · | $6M | $3M | $3M | · | $3M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Other Current Assets | · | · | $393.0K | · | · | · | $289.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $26M | $16M | $17M | $21M | $20M | $21M | $26M | $30M | $33M | · | $44M | $64M | $67M | · | $79M | |
| PP&E (Net) | $527.0K | $571.0K | $585.0K | $641.0K | $730.0K | $777.0K | $867.0K | $1M | $1M | $1M | · | $1M | $129.0K | $160.0K | · | $237.0K | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $8M | · | $8M | · | · | · | · | |
| Intangibles | · | · | · | · | · | $0 | · | $10M | $11M | $12M | · | $13M | · | · | · | · | |
| Other Non-current Assets | $488.0K | $436.0K | $209.0K | $205.0K | $228.0K | $219.0K | $240.0K | $436.0K | $430.0K | $432.0K | · | $772.0K | $689.0K | $692.0K | · | $1M | |
| Total Assets | $35M | $33M | $23M | $23M | $27M | $29M | $30M | $46M | $51M | $55M | · | $69M | $66M | $69M | · | $81M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | · | $6M | $3M | $2M | · | $2M | |
| Current Liabilities | $11M | $11M | $12M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | · | $13M | $5M | $4M | · | $4M | |
| Capital Leases | $2M | $1M | $1M | $88.0K | $79.0K | $48.0K | $22.0K | $45.0K | $123.0K | $354.0K | · | $856.0K | $541.0K | $657.0K | · | $85.0K | |
| Other Non-current Liabilities | $54.0K | $54.0K | $61.0K | $63.0K | $51.0K | $61.0K | $67.0K | $82.0K | $89.0K | $84.0K | · | $387.0K | $13.0K | $24.0K | · | $68.0K | |
| Total Liabilities | $23M | $27M | $14M | $10M | $12M | $10M | $12M | $12M | $14M | $15M | · | $17M | $7M | $5M | · | $5M | |
| Common Stock | $0 | $9M | $9M | $9M | $8M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $5M | |
| Paid-in Capital | $322M | $296M | $287M | $287M | $287M | $286M | $282M | $282M | $282M | $281M | · | $281M | $280M | $280M | · | $280M | |
| Retained Earnings | $-307M | $-296M | $-285M | $-279M | $-276M | $-270M | $-265M | $-250M | $-246M | $-242M | · | $-230M | $-223M | $-218M | · | $-208M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $170.0K | |
| Stockholders' Equity | $12M | $6M | $8M | $13M | $15M | $18M | $19M | $34M | $37M | $41M | $47M | $52M | $59M | $64M | $68M | $76M | |
| Liabilities + Equity | $35M | $33M | $23M | $23M | $27M | $29M | $30M | $46M | $51M | $55M | · | $69M | $66M | $69M | · | $81M | |
| Shares Outstanding | 2,828,362 | 2,778,585 | 1,524,431 | 16,862,859 | 15,658,730 | 10,630,281 | 733,966 | 8,805,633 | 8,630,902 | 8,601,844 | · | 60,024,517 | 59,346,139 | 59,482,004 | · | 62,717,316 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $262.0K | $177.0K | $167.0K | $174.0K | $182.0K | $220.0K | $234.0K | $290.0K | $376.0K | $381.0K | $373.0K | $333.0K | $318.0K | $304.0K | $347.0K | $320.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $314.0K | $9.0K | |
| Amort. of Intangibles | $-5M | $5M | $0 | $0 | $0 | $0 | $842.0K | $842.0K | $832.0K | $831.0K | $844.0K | $764.0K | $0 | $0 | · | · | |
| Operating Cash Flow | $-6M | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | $-6M | $-8M | $-4M | $-7M | $-4M | $-5M | $-4M | $-5M | |
| CapEx | $8.0K | $0 | $11.0K | $0 | $0 | $5.0K | $0 | $0 | $0 | $0 | $79.0K | $2.0K | $0 | $0 | $0 | $7.0K | |
| Investing Cash Flow | $-28.0K | $6M | $-11.0K | $0 | $0 | $-5.0K | $0 | $0 | $0 | $0 | $-79.0K | $-18M | $0 | $0 | $0 | $-7.0K | |
| Financing Cash Flow | $4M | $6M | $4M | $646.0K | $3M | $4M | $0 | $0 | $0 | $0 | $0 | $-6.0K | $-215.0K | $-771.0K | $-2M | $-183.0K | |
| Net Change in Cash | $-2M | $9M | $219.0K | $-3M | $-565.0K | $-1M | $-4M | $-4M | $-6M | $-8M | $-4M | $-26M | $-4M | $-6M | $-6M | $-5M | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 40.9% | 34.2% | · | 43.7% | 43.9% | 42.1% | · | 36.2% | 41.1% | 26.4% | · | 19.6% | 43.1% | 46.4% | · | 24.9% | |
| Operating Margin | -62.7% | -263.6% | · | -50.7% | -114.7% | -96.4% | · | -51.8% | -66.2% | -123.1% | · | -180.4% | -385.8% | -355.7% | · | -613.2% | |
| Net Margin | -173.9% | -275.1% | · | -51.2% | -114.6% | -96.0% | · | -50.3% | -64.2% | -118.8% | · | -171.0% | -347.2% | -351.3% | · | -616.2% | |
| Pretax Margin | -173.8% | -275.0% | · | -51.1% | -114.6% | -95.8% | · | -49.9% | -64.1% | -118.7% | · | -171.0% | -344.1% | -349.4% | · | -613.3% | |
| EBITDA Margin | -62.7% | -263.6% | · | -50.7% | -114.7% | -96.4% | · | -51.8% | -66.2% | -123.1% | · | -180.4% | -385.8% | -355.7% | · | -613.2% | |
| ROA | -37.3% | -34.7% | · | -9.2% | -16.9% | -11.5% | · | -5.4% | -7.4% | -10.1% | · | -10.0% | -6.1% | -5.4% | · | -6.1% | |
| ROE | -84.3% | -87.2% | · | -13.6% | -25.3% | -16.4% | · | -7.2% | -9.0% | -12.0% | · | -11.8% | -6.6% | -5.8% | · | -6.5% | |
| ROIC | -34.0% | -164.4% | · | -24.7% | -43.4% | -26.4% | · | -9.4% | -12.1% | -16.0% | · | -15.3% | -8.8% | -6.9% | · | -7.2% |
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 | 2.3 | 2.4 | · | 1.9 | 2.0 | 2.2 | · | 2.7 | 3.0 | 3.2 | · | 3.5 | 11.7 | 17.2 | · | 18.7 | |
| Quick Ratio | 1.6 | 1.6 | · | 0.9 | 1.1 | 1.2 | · | 1.7 | 2.0 | 2.4 | · | 2.8 | 10.8 | 16.1 | · | 17.6 | |
| Interest Coverage | -0.6 | -24.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 0.7 | · | 1.0 | 1.0 | 1.2 | · | 1.3 | 2.2 | 2.6 | · | 2.2 | 1.6 | 2.2 | · | 1.0 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $21M | · | $23M | $24M | $23M | · | $23M | $18M | $12M | · | $8M | $5M | $5M | · | $5M | |
| Net Income TTM | $-32M | $-25M | · | $-18M | $-19M | $-18M | · | $-21M | $-23M | $-23M | · | $-22M | $-19M | $-19M | · | $-17M | |
| Market Cap | $22M | $18M | · | $12M | $10M | $18M | · | $29M | $35M | $45M | · | $319M | $249M | $300M | · | $390M | |
| P/E | -0.4 | -0.5 | · | -0.4 | -0.3 | -0.8 | · | -1.3 | -1.5 | -2.0 | · | -2.6 | -3.4 | -6.8 | · | -21.4 | |
| P/S | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.8 | · | 1.3 | 2.0 | 3.7 | · | 40.6 | 49.6 | 65.7 | · | 73.5 | |
| P/B | 1.8 | 2.9 | · | 0.9 | 0.7 | 1.0 | · | 0.8 | 0.9 | 1.1 | · | 6.2 | 4.2 | 4.7 | · | 5.2 | |
| P / Tangible Book | 2.9 | 12.0 | · | 1.5 | 1.0 | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 10.3 | 4.2 | 4.7 | · | 5.2 | |
| P / Cash Flow | · | -5.0 | · | · | · | -3.3 | · | · | · | -5.9 | · | · | · | -57.3 | · | · | |
| P / FCF | · | -5.0 | · | · | · | -3.3 | · | · | · | -5.9 | · | · | · | -57.3 | · | · | |
| Earnings Yield | -235.4% | -196.2% | · | -223.3% | -293.0% | -120.0% | · | -75.5% | -66.3% | -51.0% | · | -38.2% | -29.0% | -14.7% | · | -4.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $22M | $26M | $14M | $6M | $6M |
| 매출 총이익률 % | 38.2% | 32.0% | — | — | — |
| 영업이익률 % | -89.3% | -114.4% | — | — | — |
| 순이익 | $-20M | $-29M | $-22M | $-20M | $-13M |
| 희석 EPS | $-17.16 | $-39.96 | $-31.13 | $-2.20 | $-0.27 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | 2.1 | — | — | — |
| 당좌 비율 | 0.7 | 1.2 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | $-22M | — | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 10개의 제출자 · $249K 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 |
|---|---|---|---|---|
| 2 | 1 | 1 | 2 | — |
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. 이전 분기 대비 변동 미표시: 신뢰할 수 있는 비교를 위해 이 두 분기 간 제출자 범위가 너무 많이 다릅니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $141,802 | 18,064 | 56.97% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $86,765 | 11,327 | 34.86% | 주식 |
| UBS Group AG | $16,484 | 2,152 | 6.62% | 주식 |
| SBI Securities Co., Ltd. | $1,501 | 196 | 0.60% | 주식 |
| MORGAN STANLEY | $1,417 | 185 | 0.57% | 주식 |
| OSAIC HOLDINGS, INC. | $836 | 107 | 0.34% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $85 | 11 | 0.03% | 주식 |
| Caitong International Asset Management Co., Ltd | $31 | 4 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $0 | 50 | 0.00% | 주식 |
| Motiv8 Investments LLC | $0 | 41 | 0.00% | 주식 |
회사 내부자 34 명의 내부자 · 11 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William Mark Grant | President & CEO | 2026년 3월 25일 A | — | 0 | 0 | $0 |
| Lawrence J Jasinski | Chief Executive Officer | 2025년 5월 21일 S | 98,728 | 0 | 0 | $0 |
| Almog Adar | Chief Financial Officer | 2026년 3월 25일 A | 262,500 | 0 | 0 | $0 |
| Michael A. Lawless | Chief Financial Officer | 2024년 5월 23일 P | 4,150 | 0 | 0 | $0 |
| Kevin Hershberger | Chief Financial Officer | 2016년 5월 18일 A | 15,400 | 0 | 0 | $0 |
| Keith Dale Rose | Chief Medical Officer | 2026년 5월 1일 A | 17,083 | 0 | 0 | $0 |
| Jeannine Lynch | VP of Market Access & Strategy | 2025년 12월 11일 A | 96,067 | 0 | 1 | $-1,018 |
| Charles Remsberg | Chief Sales Officer | 2023년 8월 11일 A | 200,000 | 0 | 0 | $0 |
| Ofir Koren | Snr VP, R&D and Regulatory | 2020년 7월 2일 A | 64,995 | 0 | 0 | $0 |
| John Vincent Hamilton | VP, Regulatory and Clinical | 2016년 7월 25일 S | 5,665 | 0 | 0 | $0 |
| Jodi Gricci | VP Global Marketing & Training | 2016년 7월 25일 S | 5,665 | 0 | 0 | $0 |
| William Mark Sigsbee | 이사 | 2026년 3월 25일 A | 11,485 | 0 | 0 | $0 |
| Moshe H Rozenbaum | 이사 | 2026년 3월 25일 A | 11,485 | 0 | 0 | $0 |
| Yehuda Reznick | 이사 | 2026년 3월 25일 A | 7,657 | 0 | 0 | $0 |
| Miriam Kidron | 이사 | 2026년 3월 25일 A | 7,657 | 0 | 0 | $0 |
| Nadav Kidron | 이사 | 2026년 3월 25일 A | 7,657 | 0 | 0 | $0 |
| Michael Swinford | 이사 | 2025년 8월 1일 A | 45,960 | 0 | 0 | $0 |
| Hadar Levy | 이사 | 2025년 8월 1일 A | 51,576 | 0 | 0 | $0 |
| Randel Richner | 이사 | 2025년 8월 1일 A | 57,487 | 0 | 0 | $0 |
| Robert J. Marshall Jr. | 이사 | 2025년 8월 1일 A | 35,920 | 0 | 0 | $0 |
| Joseph E Turk Jr | 이사 | 2025년 8월 1일 A | 86,457 | 0 | 0 | $0 |
| John William Poduska SR | 이사 | 2025년 8월 1일 A | 55,953 | 0 | 0 | $0 |
| Jeff Dykan | 이사 | 2023년 9월 13일 A | 119,157 | 0 | 0 | $0 |
| Aryeh Dan | 이사 | 2023년 8월 15일 S | 71,062 | 0 | 0 | $0 |
| Yohanan Engelhardt | 이사 | 2022년 8월 2일 A | 80,585 | 0 | 0 | $0 |
| Yasushi Ichiki | 이사 | 2022년 8월 2일 A | 80,645 | 0 | 0 | $0 |
| Wayne Weisman | 이사 | 2022년 8월 2일 A | 50,000 | 0 | 0 | $0 |
| Chunlin Han | 이사 | 2019년 5월 15일 A | 11,029 | 0 | 0 | $0 |
| Ning Cong | 이사 | 2019년 3월 27일 A | 144,403 | 0 | 0 | $0 |
| Peter Wehrly | 이사 | 2019년 3월 27일 A | 139,223 | 0 | 0 | $0 |
| Deborah Disanzo | 이사 | 2016년 5월 24일 A | — | 0 | 0 | $0 |
| Glenn P Muir | 이사 | 2016년 5월 24일 A | — | 0 | 0 | $0 |
| Lind Global Fund II LP | 10% 소유주 | 2025년 1월 7일 S | 857,996 | 0 | 0 | $0 |
| Ori Gon | — | 2021년 6월 30일 A | 241,282 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Oramed Pharmaceuticals Inc. | 2026년 5월 14일 | 49.90% | 최초 제출 | — | SEC |
| Lind Global Fund II LP, Lind Global Partners II LLC, Lind Global Macro Fund, LP, Lind Global Partners LLC, Jeff Easton ×3 제출 서류 | 2023년 9월 28일 | — | 최초 제출 | — | SEC |
| Timwell Corporation Limited (“Timwell”), Xu Han | 2018년 5월 29일 | — | 최초 제출 | — | SEC |
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.