LOOP Loop Industries, Inc. - Common Stock
$0.67
가격 · 8월 18, 2026
기준 재무 정보 7월 14, 2026
52주 범위
$1–$2
3% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$5
+579% upside
P/E (TTM)
—
ROE
163.5%
순이익률
-2392.8%
LOOP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.67
시가총액
$32M
P/E (TTM)
—
EPS (TTM)
$-0.32
매출 (TTM)
$514.0K
배당 수익률
—
ROE
163.5%
부채/자본
-0.3
52주 범위
$1 – $2
LOOP 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
$514.0K
2017-02-28
→
2026-02-28
EPS
$-0.32
2024-02-29
→
2025-02-28
잉여현금흐름
—
2017-02-28
→
2025-02-28
마진
-2392.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LOOP
동종업계 중앙값
P/S (TTM)
63.0
2.6
P/B
-3.4
87.1
EV / EBITDA
86.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LOOP
동종업계 중앙값
Net Profit Margin (순이익률)
-2392.8%
-57.5%
ROA
-90.6%
-43.4%
ROE
163.5%
-28.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LOOP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.3
1941.2
Current Ratio (유동비율)
1.3
2.2
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LOOP
동종업계 중앙값
Revenue YoY (매출 YoY)
-95.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
43.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LOOP
동종업계 중앙값
LOOP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 3 37.5%
- 매수 4 50.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$4.55
← 모든 목표가 하회
$0.67
저가
$3.00
고가
$6.10
중앙값 목표
$4.55
+579.1%
평균 목표
$4.55
+579.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.06 | $-0.07 | — |
| 2026년 6월 30일 | $-0.07 | $-0.05 | -0.02% |
| 2026년 3월 31일 | $-0.06 | $-0.07 | 0.01% |
| 2025년 12월 31일 | $-0.06 | $-0.06 | 0.00% |
| 2025년 9월 30일 | $-0.07 | $-0.07 | 0.00% |
| 2025년 6월 30일 | $-0.07 | $-0.07 | 0.00% |
| 2025년 3월 31일 | $0.14 | $-0.10 | 0.24% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514.0K | $11M | $153.0K | $173.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $381.0K | $218.0K | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $7M | $11M | $17M | $28M | $19M | $5M | $3M | $7M | $1M | |
| SG&A Expense | $6M | $9M | $10M | $20M | $13M | $12M | $7M | $9M | $7M | $2M | |
| Operating Expenses | $10M | $25M | $22M | $38M | $41M | $36M | $15M | $18M | $14M | $4M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $-4M | |
| Interest Expense | · | · | · | · | $154.3K | $82.0K | $2M | $467.1K | $5.1K | $0 | |
| Interest Income | $236.0K | $238.0K | · | · | $59.0K | $93.0K | $500.5K | $0 | $0 | · | |
| Other Non-op | $-2M | $-870.0K | $-662.0K | $0 | $287 | $-32.6K | $-39.2K | $5.8K | $0 | · | |
| Pretax Income | $-12M | $-15M | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-12M | $-15M | $-21M | $-21M | $-45M | $-36M | $-15M | $-18M | $-14M | $-4M | |
| EPS (Basic) | $-0.26 | $-0.32 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.32 | $-0.44 | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,960,970 | 47,587,038 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | 47,587,038 | 47,522,483 | · | · | · | · | · | · | · | |
| EBITDA | $384.0K | · | · | · | · | · | · | · | · | $-4M |
대차대조표 22
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $13M | $7M | $30M | $44M | $35M | $34M | $6M | $8M | $916.5K | |
| Receivables | $755.0K | $639.0K | $351.0K | · | · | · | · | · | · | · | |
| Inventory | $0 | $82.0K | $102.0K | $727.0K | $0 | · | · | · | · | · | |
| Prepaid Expense | $495.0K | $158.0K | $577.0K | $636.0K | $164.0K | $3M | $141.2K | $226.5K | $511.6K | · | |
| Current Assets | $4M | $14M | $8M | $36M | $52M | $38M | $35M | $7M | $9M | $1M | |
| PP&E (Net) | $2M | $2M | $11M | $3M | $6M | $4M | $7M | $5M | $4M | $2M | |
| PP&E (Gross) | $13M | $12M | $13M | $4M | $7M | $11M | $9M | $6M | $5M | $2M | |
| Accum. Depreciation | $11M | $11M | $2M | $2M | $1M | $7M | $2M | $1M | $806.0K | $497.2K | |
| Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $202.9K | $127.7K | $533.4K | $308.0K | |
| Total Assets | $9M | $19M | $21M | $41M | $59M | $43M | $43M | $12M | $13M | $3M | |
| Accounts Payable | $729.0K | $2M | $2M | $3M | $10M | $8M | $2M | $3M | $2M | $161.5K | |
| Current Liabilities | $3M | $4M | $2M | $4M | $10M | $9M | $2M | $9M | $2M | $800.0K | |
| Total Liabilities | $18M | $18M | $6M | $7M | $13M | $11M | $4M | $10M | $3M | $800.0K | |
| Long-term Debt | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | · | |
| Total Debt | $3M | $3M | $3M | $3M | $3M | $2M | · | $1M | $54.6K | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.7K | $4.2K | $4.0K | $3.4K | $3.4K | $3.1K | |
| Paid-in Capital | $196M | $194M | $172M | $170M | $150M | $114M | $82M | $39M | $31M | $9M | |
| Retained Earnings | $-204M | $-192M | $-177M | $-156M | $-135M | $-90M | $-53M | $-39M | $-21M | $-7M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-96.0K | $-6.6K | $-388.4K | $-290.2K | $-169.1K | $-151.2K | |
| Stockholders' Equity | $-10M | $367.0K | $14M | $34M | $46M | $33M | $38M | $3M | $10M | $2M | |
| Liabilities + Equity | $9M | $19M | $21M | $41M | $59M | $43M | $43M | $12M | $13M | $3M | |
| Shares Outstanding | 48,337,555 | 47,620,263 | 47,528,908 | 47,469,224 | 47,388,056 | 42,413,691 | 39,910,774 | 33,805,706 | 33,751,008 | 31,451,973 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $384.0K | $524.0K | $535.0K | $550.0K | $548.2K | $775.7K | $807.4K | $503.0K | $367.2K | $397.4K | |
| Stock-based Comp | $1M | $1M | $1M | $10M | $2M | $4M | $3M | $4M | $7M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $247.0K | $202.0K | $148.0K | $91.0K | $-76.2K | $41.8K | $22.6K | $59.9K | $63.6K | $63.6K | |
| Other Non-cash | $352.0K | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-2M | $-18M | $-35M | $-41M | $-22M | $-9M | $-8M | $-6M | $-3M | |
| CapEx | · | $0 | $5M | $81.0K | $5M | $2M | $2M | $2M | $3M | $513.0K | |
| Investing Cash Flow | $-1M | $-2M | $-6M | $21M | $-8M | $-3M | $-3M | $-2M | $-3M | $-513.0K | |
| Debt Issued | · | · | · | $0 | $2M | $0 | $2M | $0 | $0 | $0 | |
| Net Debt Issued | $-275.0K | $-77.0K | $-63.0K | $0 | $-937.2K | $-50.6K | · | $7M | $1M | · | |
| Stock Issued | $889.0K | $0 | · | · | · | · | · | · | $2M | $4M | |
| Net Stock Activity | $889.0K | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $678.0K | $10M | $-63.0K | $1M | $57M | $27M | $40M | $7M | $17M | $4M | |
| Net Change in Cash | $-11M | $6M | $-24M | $-13M | $9M | $2M | $28M | $-2M | $7M | $493.9K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-2M | $-23M | $-35M | $-48M | $-24M | · | $-9M | $-9M | $-3M |
수익성 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -2392.8% | -138.3% | -13782.4% | -12324.0% | · | · | · | · | · | · | |
| Pretax Margin | -2392.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 74.7% | · | · | · | · | · | · | · | · | · | |
| ROA | -90.6% | -77.0% | -69.0% | -42.7% | -87.5% | -84.3% | · | -137.2% | -171.9% | · | |
| ROE | 163.5% | 462.2% | -149.1% | -68.6% | -85.1% | -93.4% | · | -591.6% | -192.1% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.5 | 3.3 | 10.2 | 5.3 | 4.1 | · | 0.8 | 4.4 | · | |
| Quick Ratio | 1.1 | 3.4 | 2.9 | 8.3 | 4.5 | 3.9 | · | 0.7 | 4.0 | · | |
| Debt / Equity | -0.3 | 8.4 | 0.2 | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.0 | · | |
| LT Debt / Equity | -0.3 | 7.6 | 0.2 | 0.1 | 0.1 | 0.0 | · | 0.4 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Inventory Turnover | 9.3 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.7 | 22.0 | · | · | · | · | · | · | · | · |
성장률 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -95.3% | 7017.0% | -11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 43.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $514.0K | $11M | $153.0K | $173.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-12M | $-15M | $-21M | $-21M | $-45M | $-36M | $-15M | $-18M | $-14M | $-4M | |
| Market Cap | $63M | $63M | $149M | $123M | $329M | $365M | · | $328M | $414M | · | |
| Enterprise Value | $64M | $53M | $146M | $97M | $288M | $332M | · | $323M | $406M | · | |
| P/E | · | -4.2 | -7.1 | · | · | · | · | · | · | · | |
| P/S | 122.3 | 5.8 | 975.4 | 713.4 | · | · | · | · | · | · | |
| P/B | -6.6 | 172.6 | 10.6 | 3.7 | 7.2 | 11.1 | · | 124.7 | 40.1 | · | |
| P / Tangible Book | · | · | 11.9 | 3.8 | 7.3 | 11.5 | · | · | · | · | |
| P / Cash Flow | -6.2 | -29.9 | -8.3 | -3.5 | -7.7 | -16.2 | · | -43.3 | -64.7 | · | |
| P / FCF | · | -29.9 | -6.4 | -3.5 | -6.9 | -15.1 | · | -34.6 | -45.5 | · | |
| EV / EBITDA | 165.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -25.2 | -6.3 | -2.8 | -6.0 | -13.7 | · | -34.1 | -44.6 | · | |
| EV / Revenue | 123.6 | 4.9 | 951.7 | 561.5 | · | · | · | · | · | · | |
| Earnings Yield | · | -24.1% | -14.0% | · | · | · | · | · | · | · |
손익계산서 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.0K | $176.0K | $86.0K | $0 | $252.0K | $11M | $52.0K | $23.0K | $6.0K | $46.0K | $26.0K | $54.0K | $27.0K | $13.0K | $25.0K | $135.0K | |
| Cost of Revenue | $179.0K | · | · | · | $114.0K | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $962.0K | $288.0K | $967.0K | $843.0K | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | |
| SG&A Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | |
| Operating Expenses | $3M | $1M | $3M | $3M | $3M | $3M | $12M | $5M | $5M | $5M | $4M | $5M | $7M | $5M | $8M | $8M | |
| Interest Income | $5.0K | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-765.0K | $-1M | $-404.0K | $-351.0K | $-576.0K | $-920.0K | $153.0K | $-193.0K | $90.0K | $-541.0K | $152.0K | $-213.0K | $-60.0K | $7M | $-7M | $60.0K | |
| Net Income | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $-12M | $-5M | $-5M | $-5M | $-4M | $-5M | $-7M | $5M | $-1M | $-8M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.06 | $-0.07 | $-0.07 | $0.14 | $-0.25 | $-0.10 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | · | $-0.07 | $0.14 | $-0.25 | · | $-0.11 | $-0.10 | $-0.09 | · | · | · | · | · | |
| Shares (Basic) | 48,363,463 | 123,245 | 48,081,893 | 47,769,800 | 47,664,134 | 10,872 | 47,620,263 | 47,573,302 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | 47,664,134 | -47,528,578,962 | 47,620,263,000 | · | 47,535,413 | -47,472,833,517 | 47,523,817,000 | · | · | · | · | · |
대차대조표 23
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $5M | $7M | $10M | $13M | $323.0K | $1M | $5M | · | $9M | $13M | $22M | $30M | $22M | $23M | |
| Receivables | $699.0K | $755.0K | · | · | $974.0K | $639.0K | · | · | · | $351.0K | · | · | · | · | · | · | |
| Inventory | · | $0 | $85.0K | $86.0K | $86.0K | $82.0K | $78.0K | $81.0K | $99.0K | $102.0K | $937.0K | $905.0K | $871.0K | $727.0K | $426.3K | $330.5K | |
| Prepaid Expense | $395.0K | $495.0K | $410.0K | $502.0K | $507.0K | $158.0K | $393.0K | $492.0K | $525.0K | $577.0K | $470.0K | $115.0K | $710.0K | $636.0K | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | · | $7M | $3M | · | · | · | · | · | · | · | · | |
| Current Assets | $2M | $4M | $6M | $9M | $11M | $14M | $994.0K | $2M | $6M | $8M | $21M | $25M | $31M | $36M | $35M | $32M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $11M | $11M | $2M | $2M | $2M | $3M | $3M | $5M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $13M | $13M | $13M | $4M | $4M | $4M | $4M | $4M | $7M | |
| Accum. Depreciation | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $7M | $9M | $11M | $13M | $16M | $19M | $5M | $15M | $19M | $21M | $25M | $29M | $35M | $41M | $40M | $39M | |
| Accounts Payable | $949.0K | $729.0K | $3M | $3M | $4M | $2M | $5M | $4M | $3M | $2M | $2M | $2M | $4M | $3M | $7M | $7M | |
| Current Liabilities | $3M | $3M | $4M | $4M | $4M | $4M | $8M | $5M | $3M | $2M | $3M | $3M | $5M | $4M | $8M | $7M | |
| Total Liabilities | $19M | $18M | $19M | $19M | $19M | $18M | $12M | $10M | $9M | $6M | $6M | $6M | $8M | $7M | $11M | $10M | |
| Long-term Debt | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $6M | $3M | $3.5K | $4M | $4M | $3M | $3M | $4M | |
| Total Debt | · | · | $3M | $3M | $3M | · | $3M | $5M | $6M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.7K | $4.7K | |
| Paid-in Capital | $197M | $196M | $195M | $194M | $194M | $194M | $186M | $186M | $172M | $172M | $172M | $171M | $171M | $170M | $170M | $169M | |
| Retained Earnings | $-208M | $-204M | $-202M | $-199M | $-195M | $-192M | $-199M | $-187M | $-182M | $-177M | $-172M | $-168M | $-163M | $-156M | $-161M | $-160M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-952.6K | $-513.3K | |
| Stockholders' Equity | $-12M | $-10M | $-7M | $-5M | $-3M | $367.0K | $-7M | $5M | $9M | $14M | $19M | $23M | $27M | $34M | $28M | $29M | |
| Liabilities + Equity | $7M | $9M | $11M | $13M | $16M | $19M | $5M | $15M | $19M | $21M | $25M | $29M | $35M | $41M | $40M | $39M | |
| Shares Outstanding | 48,380,371 | 48,337,555 | 48,337,555 | 47,863,478 | 47,718,350 | 47,620,263 | 47,620,263 | 47,620,263 | 47,538,745 | 47,528,908 | 47,528,908 | 47,521,187,000 | 47,521,587,000 | 47,469,224 | 47,439,587 | 47,400,709 |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84.0K | $94.0K | $93.0K | $97.0K | $100.0K | $126.0K | $132.0K | $129.0K | $137.0K | $135.0K | $131.0K | $136.0K | $133.0K | $139.0K | $134.0K | $138.0K | |
| Stock-based Comp | $979.0K | $481.0K | $317.0K | $280.0K | $375.0K | $290.0K | $330.0K | $362.0K | $370.0K | $282.0K | $397.0K | $388.0K | $355.0K | $117.0K | $874.0K | $628.7K | |
| Amort. of Intangibles | $61.0K | $11.0K | $60.0K | $61.0K | $66.0K | $-77.0K | $53.0K | $50.0K | $176.0K | · | $38.0K | $35.0K | $32.0K | $-19.0K | $23.0K | $67.0K | |
| Other Non-cash | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-2M | $-3M | $-3M | $7M | $-2M | $-3M | $-4M | $-3M | $-4M | $-6M | $-6M | $-10M | $-4M | $-8M | |
| CapEx | · | · | · | · | · | $0 | · | · | · | $5M | $10.0K | · | · | $13.0K | $9.6K | $58.0K | |
| Investing Cash Flow | $-35.0K | $-12.0K | $-1M | $-18.0K | $-115.0K | $-2M | $239.0K | $-149.0K | $-176.0K | $-191.0K | $-163.0K | $-3M | $-2M | $14M | $7M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | $-55.0K | · | · | · | $-25.0K | · | · | · | $-16.0K | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-60.0K | $687.0K | $106.0K | $-55.0K | $8M | $775.0K | $-955.0K | $2M | $-16.0K | $-15.0K | $-16.0K | $-16.0K | $1M | $0 | $0 | |
| Net Change in Cash | $-1M | $-3M | $-2M | $-2M | $-3M | $13M | $-1M | $-4M | $-2M | $-3M | $-4M | $-9M | $-8M | $5M | $3M | $-9M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
수익성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -3423.3% | · | -1367.9% | · | -22907.7% | -21039.1% | -86483.3% | · | -16323.1% | -8796.3% | -25929.6% | · | -4064.7% | -5689.5% | |
| ROA | · | · | -36.9% | -22.7% | -19.9% | · | -80.9% | -21.9% | -19.2% | · | -13.2% | -13.9% | -16.9% | · | -1.9% | -13.1% | |
| ROE | · | · | 41.4% | 1010.7% | -105.4% | · | -198.2% | -35.0% | -28.5% | · | -17.9% | -18.3% | -22.0% | · | -2.3% | -15.7% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.7 | 2.3 | 2.8 | · | 0.1 | 0.5 | 2.0 | · | 6.7 | 7.5 | 6.2 | · | 4.4 | 4.5 | |
| Quick Ratio | · | · | 1.5 | 1.9 | 2.7 | · | 0.0 | 0.3 | 1.7 | · | 3.1 | 4.0 | 4.4 | · | 2.7 | 3.2 | |
| Debt / Equity | · | · | -0.4 | -0.6 | -1.2 | · | -0.5 | 1.0 | 0.6 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | -0.3 | -0.5 | -1.0 | · | -0.4 | 0.9 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517.0K | · | $390.0K | $327.0K | $333.0K | · | $107.0K | $109.0K | $113.0K | · | $132.0K | $241.0K | $187.0K | · | $160.0K | $135.0K | |
| Net Income TTM | $-13M | · | $-22M | $-23M | $-25M | · | $-26M | $-19M | $-21M | · | $-17M | $-20M | $-34M | · | $-37M | $-44M | |
| Market Cap | · | · | $55M | $71M | $62M | · | $70M | $77M | $126M | · | $167M | $133.53B | $143.04B | · | $133M | $254M | |
| Enterprise Value | · | · | $53M | $67M | $55M | · | $73M | $81M | $126M | · | $161M | $133.52B | $143.02B | · | $115M | $234M | |
| P/S | · | · | 141.3 | 218.1 | 186.3 | · | 658.7 | 710.8 | 1114.8 | · | 1263.8 | 554085.2 | 764919.7 | · | 830.2 | 1882.0 | |
| P/B | · | · | -7.5 | -13.0 | -22.8 | · | -10.2 | 16.0 | 13.6 | · | 8.8 | 5848.6 | 5276.3 | · | 4.7 | 8.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 25.4 | 16.6 | · | 9.6 | 6223.4 | 5537.3 | · | 4.9 | 9.1 | |
| P / Cash Flow | · | · | · | · | -20.1 | · | · | · | -32.2 | · | · | · | -25988.4 | · | · | · | |
| EV / Revenue | · | · | 135.7 | 205.3 | 166.6 | · | 685.4 | 742.9 | 1119.3 | · | 1218.0 | 554043.6 | 764819.9 | · | 716.2 | 1736.4 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 매출 | $514.0K | $11M | $153.0K | $173.0K | $0 |
| 순이익 | $-12M | $-15M | $-21M | $-21M | $-45M |
| 희석 EPS | — | $-0.32 | $-0.44 | — | — |
대차대조표
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.3 | 8.4 | 0.2 | 0.1 | 0.1 |
| 유동비율 | 1.3 | 3.5 | 3.3 | 10.2 | 5.3 |
| 당좌 비율 | 1.1 | 3.4 | 2.9 | 8.3 | 4.5 |
현금 흐름
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-2M | $-23M | $-35M | $-48M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 43개의 제출자 · $4.3M 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 |
|---|---|---|---|---|
| 12 (+6 이전 분기 대비) | 6 (+1 이전 분기 대비) | 7 (0 이전 분기 대비) | 4 (-4 이전 분기 대비) | +35K |
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 |
|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | $1,161,415 | 784,740 | 27.03% | 주식 |
| Jackson Hole Capital Partners, LLC | $341,056 | 238,501 | 7.94% | 주식 |
| Lido Advisors, LLC | $228,001 | 237,501 | 5.31% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $219,539 | 228,616 | 5.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,392 | 227,492 | 5.08% | 주식 |
| BlackRock, Inc. | $208,655 | 217,349 | 4.86% | 주식 |
| Corient Private Wealth LP | $208,445 | 217,130 | 4.85% | 주식 |
| NWF Advisory Services Inc. | $160,911 | 167,616 | 3.74% | 주식 |
| OSAIC HOLDINGS, INC. | $160,455 | 167,141 | 3.73% | 주식 |
| COMERICA BANK | $150,118 | 150,118 | 3.49% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $145,056 | 151,100 | 3.38% | 주식 |
| FIFTH THIRD BANCORP | $144,113 | 150,118 | 3.35% | 주식 |
| MORGAN STANLEY | $119,531 | 124,511 | 2.78% | 주식 |
| Salvus Wealth Management, LLC | $112,555 | 78,710 | 2.62% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $100,798 | 104,998 | 2.35% | 주식 |
| STATE STREET CORP | $84,806 | 88,340 | 1.97% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $74,688 | 77,800 | 1.74% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,273 | 71,118 | 1.59% | 주식 |
| NORTHERN TRUST CORP | $60,505 | 63,026 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $55,135 | 57,432 | 1.28% | 주식 |
| Balboa Wealth Partners | $49,991 | 52,074 | 1.16% | 주식 |
| 4WEALTH ADVISORS, INC. | $40,985 | 42,516 | 0.95% | 주식 |
| UBS Group AG | $38,683 | 40,295 | 0.90% | 주식 |
| CacheTech Inc. | $37,982 | 39,565 | 0.88% | 주식 |
| XTX Topco Ltd | $19,084 | 19,879 | 0.44% | 주식 |
| Hexagon Capital Partners LLC | $12,211 | 12,720 | 0.28% | 주식 |
| TRUIST FINANCIAL CORP | $12,000 | 12,500 | 0.28% | 주식 |
| BANK OF MONTREAL /CAN/ | $10,639 | 11,082 | 0.25% | 주식 |
| TWO SIGMA SECURITIES, LLC | $9,664 | 10,067 | 0.22% | 주식 |
| VANGUARD GROUP INC | $9,620 | 9,620 | 0.22% | 주식 |
| Snowden Capital Advisors LLC | $9,600 | 10,000 | 0.22% | 주식 |
| Vanguard Global Advisers, LLC | $9,235 | 9,620 | 0.21% | 주식 |
| Federation des caisses Desjardins du Quebec | $4,137 | 4,309 | 0.10% | 주식 |
| TD Waterhouse Canada Inc. | $3,752 | 4,000 | 0.09% | 주식 |
| SBI Securities Co., Ltd. | $2,700 | 2,813 | 0.06% | 주식 |
| Skandinaviska Enskilda Banken AB (publ) | $1,366 | 1,475 | 0.03% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,200 | 1,250 | 0.03% | 주식 |
| ROYAL BANK OF CANADA | $1,000 | 1,200 | 0.02% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $295 | 356 | 0.01% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $205 | 230 | 0.00% | 주식 |
| BARCLAYS PLC | $111 | 116 | 0.00% | 주식 |
| Parallel Advisors, LLC | $48 | 50 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $11 | 11 | 0.00% | 주식 |
회사 내부자 6 명의 내부자 · 0 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey R. Geygan | 이사 | 2026년 7월 30일 J | 3,301,104 | 2 | 0 | $51,996 |
| Laurent Auguste | 이사 | 2026년 7월 23일 A | 203,486 | 0 | 0 | $0 |
| Louise S Sams | 이사 | 2026년 7월 23일 A | 259,678 | 0 | 0 | $0 |
| Laurence G. Sellyn | 이사 | 2026년 7월 23일 A | 587,711 | 0 | 0 | $0 |
| Jay Howard Stubina | 이사 | 2026년 7월 23일 A | 308,178 | 0 | 0 | $0 |
| Northern Private Capital Fund I Limited Partnership | 10% 소유주 | 2020년 9월 22일 J | 3,032,068 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice ×2 제출 서류 | 2026년 6월 24일 | 6.89% | 수정본 | — | SEC |
| SK geo centric Co., Ltd. ×2 제출 서류 | 2025년 7월 23일 | 0.00% | 수정본 | — | SEC |
| Andrew Lapham, Northern Private Capital Fund I Limited Partnership, Northern Private Capital Ltd., CFFI Ventures Inc., John Risley, Northern Private Capital Fund I Non-Resident Limited Partnership ×4 제출 서류 | 2022년 4월 14일 | — | 최초 제출 | — | SEC |
| SK global chemical Co., Ltd. | 2021년 8월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
| Daniel Solomita, 10036552 Canada Inc. ×2 제출 서류 | 2019년 11월 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.
ETF 보유 현황 1 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 227,492 SH | 2026년 8월 8일 | 일간 |