LSTA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.47
시가총액 (MRQ)$13M
P/E (TTM)-0.9
EPS (TTM)$-1.64
매출 (TTM)$100.0K
ROE (TTM)-99.9%
52주 범위$1–$5
LSTA 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.
주식 분할5
배당락일
분할
유형
2022년 9월 15일
1-for-15
역방향
2016년 7월 28일
1-for-10
역방향
2013년 7월 16일
1-for-10
역방향
2007년 8월 9일
1-for-10
역방향
2006년 8월 31일
1-for-10
역방향
Lisata Therapeutics, Inc. - Common Stock 정보
위키백과 회사 개요
05 · wikidata
Lisata Therapeutics is an American clinical stage pharmaceutical company active in the field of oncology, specifically aimed at developing and commercializing new cancer therapies. It was formed through a merger of Cend Therapeutics and Caladrius Biosciences in September 2022.
In 2019, the FDA granted their product, certepetide (also known as iRGD and CEND-1), orphan drug status in pancreatic cancer, followed by a Fast track (FDA) status in 2022. Non-clinical data collected by Lisata and others have demonstrated enhanced delivery of various existing and emerging anti-cancer therapies, including chemotherapies, immunotherapies and RNA-based therapeutics when used with certepetide.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LSTA
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.95년 평균 ≈-1.0
≈-1.0
·
·
P/S (TTM)
134.0
·
·
·
P/B (MRQ)
1.65년 평균 ≈0.5
≈0.5
·
·
주가 / FCF (TTM)
-1.1
·
·
·
주가 / 현금 흐름 (TTM)
-1.15년 평균 ≈-1.1
≈-1.1
·
·
주가 / 유형 장부 가치 (MRQ)
1.75년 평균 ≈2.2
≈2.2
·
·
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
LSTA
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-16428.0%
·
·
·
세전 마진 (TTM)
-15008.0%
·
·
·
순이익률 (TTM)
-14621.0%
·
·
·
ROA (TTM)
-80.8%5년 평균 ≈-47.0%
≈-47.0%
-106.4%
최상위권
ROE (TTM)
-99.9%5년 평균 ≈-52.0%
≈-52.0%
-135.0%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LSTA
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.75년 평균 ≈8.5
≈8.5
4.3
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LSTA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-83.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LSTA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.915년 평균 ≈$-4.96
≈$-4.96
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LSTA
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$8.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈14.0%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2025년 9월 30일
$-0.49
$-0.55
10.2%
2025년 6월 30일
$-0.54
$-0.66
18.6%
2025년 3월 31일
$-0.55
$-0.54
-1.7%
2024년 12월 31일
$-0.55
$-0.78
29.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$170.0K
$1M
$0
$0
·
·
·
·
·
$35M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$31M
R&D Expense
·
·
·
·
$18M
$9M
$11M
$8M
$16M
$17M
SG&A Expense
$10M
$12M
$13M
$14M
$11M
$10M
$9M
$9M
$12M
$13M
Operating Expenses
$18M
$23M
$26M
$58M
$29M
$19M
$20M
$17M
$28M
$30M
Operating Income
$-18M
$-22M
$-26M
$-58M
$-29M
$-19M
$-20M
$-17M
$-28M
$-30M
Interest Expense
·
·
·
·
·
·
$0
$5.0K
$378.0K
$2M
Other Non-op
$-145.0K
$-257.0K
$-186.0K
$-155.0K
$-75.0K
$0
$740.0K
$824.0K
$273.0K
$23.9K
Pretax Income
$-18M
$-21M
$-23M
$-57M
$-29M
$-19M
$-19M
$-16M
$-28M
$-31M
Income Tax
$-962.0K
$-798.0K
$-2M
$-2M
$-2M
$-11M
$0
$0
$-12M
$0
Net Income
$-17M
$-20M
$-21M
$-54M
$-27M
$-8M
$-19M
$-16M
$23M
$-33M
EPS (Basic)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
$-1.67
$2.56
$-4.99
EPS (Diluted)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
·
$2.56
$-4.99
Shares (Basic)
8,687,000
8,329,000
8,073,000
5,180,000
3,688,000
15,440,000
·
9,689,000
8,969,000
6,548,251
Shares (Diluted)
8,687,000
8,329,000
8,073,000
5,180,000
3,688,000
15,440,000
·
9,689,000
8,969,000
6,548,251
EBITDA
·
$-22M
$-26M
$-58M
·
$-19M
$-20M
$-17M
$-27M
$-30M
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$16M
$16M
$23M
$32M
$25M
$17M
$14M
$10M
$29M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
$26M
$0
Receivables
$0
$900.0K
$0
·
·
·
·
·
$234.5K
$138.8K
Prepaid Expense
$2M
$2M
$3M
$3M
$1M
$758.0K
$815.0K
$1M
$1M
$2M
Current Assets
$18M
$35M
$54M
$72M
$96M
$35M
$26M
$44M
$61M
$25M
PP&E (Net)
$18.0K
$72.0K
$175.0K
$296.0K
$62.0K
$57.0K
$100.0K
$165.0K
$257.0K
$705.4K
PP&E (Gross)
$494.0K
$661.0K
$661.0K
$713.0K
$430.0K
$370.0K
$349.0K
$349.0K
$1M
$2M
Accum. Depreciation
$476.0K
$589.0K
$486.0K
$417.0K
$368.0K
$313.0K
$249.0K
$184.0K
$832.0K
$1M
Goodwill
·
·
·
·
·
·
·
·
·
$7M
Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$0
·
·
·
·
$2M
Other Non-current Assets
$23.0K
$160.0K
$332.0K
$528.0K
$764.0K
$614.0K
$1M
$309.0K
$2M
$2M
Total Assets
$18M
$35M
$55M
$73M
$97M
$36M
$27M
$45M
$63M
$54M
Accounts Payable
$1M
$1M
$2M
$3M
$2M
$1M
$1M
$762.0K
$1M
$2M
Accrued Liabilities
$2M
$4M
$4M
$4M
$3M
$2M
$4M
$5M
$8M
$3M
Short-term Debt
·
·
·
·
·
·
·
$0
$159.0K
$563.8K
Current Liabilities
$3M
$6M
$7M
$6M
$5M
$4M
$6M
$6M
$9M
$21M
Capital Leases
$0
$0
$137.0K
$305.0K
$485.0K
$254.0K
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$72.0K
$72.0K
$210.0K
$327.0K
$485.0K
$254.0K
$624.0K
$2M
$4M
$389.9K
Total Liabilities
$3M
$6M
$7M
$7M
$5M
$4M
$7M
$7M
$13M
$30M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$6M
Total Debt
·
·
·
·
·
·
·
$0
$159.2K
$6M
Common Stock
$9.0K
$8.0K
$8.0K
$8.0K
$4.0K
$19.0K
$11.0K
$10.0K
$9.0K
$8.2K
Paid-in Capital
$580M
$578M
$577M
$575M
$546M
$459M
$439M
$436M
$433M
$410M
Retained Earnings
$-565M
$-548M
$-528M
$-507M
$-453M
$-426M
$-417M
$-398M
$-382M
$-405M
Treasury Stock
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$707.6K
AOCI
$-37.0K
$-81.0K
$-42.0K
$-29.0K
$-70.0K
$-13.0K
$2.0K
$-32.0K
$-28.0K
$0
Stockholders' Equity
$15M
$30M
$48M
$67M
$92M
$32M
$21M
$38M
$51M
$5M
Liabilities + Equity
$18M
$35M
$55M
$73M
$97M
$36M
$27M
$45M
$63M
$54M
Shares Outstanding
8,833,875
8,410,000
8,151,000
7,867,000
3,986,000
1,292,000
10,517,609
9,865,735
9,483,911
8,205,790
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$146.0K
$174.0K
$189.0K
$69.0K
$55.0K
$100.0K
$100.0K
$200.0K
$400.0K
$500.0K
Stock-based Comp
$1M
$2M
$2M
·
·
·
·
·
·
·
Deferred Tax
$-962.0K
$-798.0K
$-2M
$-2M
$-2M
$-11M
$0
$0
$-576.0K
$0
Amort. of Intangibles
$65.0K
$71.0K
$71.0K
$21.0K
·
·
·
·
·
$570.0K
Other Non-cash
·
·
$3M
$35M
·
$10M
$379.0K
$-4M
$-44M
$8M
Operating Cash Flow
$-16M
$-19M
$-20M
$-21M
$-22M
$-9M
$-19M
$-20M
$-21M
$-24M
CapEx
$28.0K
$0
$0
$285.0K
$60.0K
$20.0K
$0
$134.0K
$135.0K
$1M
Investing Cash Flow
$15M
$13M
$10M
$29M
$-55M
$-7M
$21M
$-5M
$41M
$-3M
Net Debt Issued
·
·
·
·
·
·
·
$0
$-6M
$-9M
Stock Issued
$844.0K
$68.0K
$321.0K
$43.0K
$86M
$19M
·
·
·
·
Net Stock Activity
·
$68.0K
$321.0K
$43.0K
·
·
·
·
·
·
Financing Cash Flow
$599.0K
$-206.0K
$385.0K
$-224.0K
$85M
$19M
$1M
$824.0K
$-932.0K
$21M
Net Change in Cash
$-253.0K
$-6M
$-10M
$8M
$8M
$2M
$4M
$-24M
·
$-6M
Taxes Paid
$6.0K
$6.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-20M
$-21M
·
$-9M
$-19M
$-20M
$-21M
$-27M
Levered FCF
·
·
·
·
·
·
$-19M
$-20M
$-21M
$-28M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-2240.9%
·
·
·
·
·
·
·
-88.8%
Net Margin
·
-1998.5%
·
·
·
·
·
·
·
-94.4%
Pretax Margin
·
-2078.3%
·
·
·
·
·
·
·
-94.0%
EBITDA Margin
·
-2240.9%
·
·
·
·
·
·
·
-83.7%
ROA
·
-44.6%
-32.6%
-63.8%
·
-25.8%
-54.0%
-29.9%
39.3%
-57.9%
ROE
·
-51.4%
-36.3%
-68.3%
·
-30.6%
-66.1%
-36.6%
83.0%
-232.9%
ROIC
·
-72.9%
-48.0%
-82.7%
·
-25.2%
-96.5%
-45.0%
-31.8%
-276.4%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
6.2
8.2
11.3
·
10.1
4.3
7.8
6.6
1.3
Quick Ratio
·
3.0
3.4
5.0
·
4.7
2.3
1.8
5.9
0.9
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
1.3
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.5
Interest Coverage
·
·
·
·
·
·
·
-3397.4
-73.0
-16.9
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.0
0.0
·
·
·
·
·
·
0.6
Receivables Turnover
·
2.2
·
·
·
·
·
·
·
12.9
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$3.52
$5.91
$8.46
·
$1.68
$1.98
$3.82
$5.33
$0.60
Revenue / Share
·
$0.12
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-2.32
$-2.48
$-4.09
·
·
·
$-2.06
$-2.33
·
Cash / Share
·
$1.93
$2.77
$4.09
·
$0.85
$1.33
$1.04
$3.08
$1.79
EPS (TTM)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
·
$2.56
$-4.99
성장률1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-83.0%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$170.0K
$1M
$0
$0
$33M
$33M
$33M
$33M
$33M
$35M
Net Income TTM
$-17M
$-20M
$-21M
$-54M
$-27M
$-8M
$-19M
$-16M
$23M
$-33M
Market Cap
·
$25M
$22M
$20M
·
$416M
$396M
$527M
$499M
$348M
Enterprise Value
·
·
·
·
·
·
·
$517M
$444M
$340M
P/E
-1.0
-1.2
-1.1
-0.2
-1.7
-40.5
·
·
20.6
-8.5
P/S
·
25.1
·
·
·
12.6
12.0
15.9
15.1
9.9
P/B
·
0.8
0.5
0.3
·
12.8
19.0
14.0
9.9
71.3
P / Tangible Book
1.1
0.9
0.5
0.3
8.2
12.8
·
·
·
·
P / Cash Flow
·
-1.3
-1.1
-0.9
·
-47.1
-21.0
-26.4
-23.9
-14.7
P / FCF
·
·
-1.1
-0.9
·
-47.0
-21.0
-26.2
-23.8
-13.1
EV / EBITDA
·
·
·
·
·
·
·
-30.8
-16.3
-11.5
EV / FCF
·
·
·
·
·
·
·
-25.7
-21.2
-12.8
EV / Revenue
·
·
·
·
·
·
·
15.6
13.5
9.6
Earnings Yield
-102.7%
-80.5%
-94.5%
-413.8%
-59.1%
-2.5%
·
·
4.9%
-11.8%
손익계산서13
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
$0
$0
$100.0K
$0
$70.0K
$0
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
SG&A Expense
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
Operating Expenses
$4M
$5M
$3M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$38M
Operating Income
$-4M
$-5M
$-3M
$-4M
$-5M
$-6M
$-5M
$-5M
$-6M
$-7M
$-6M
$-6M
$-7M
$-7M
$-7M
$-38M
Other Non-op
$984.0K
$-54.0K
$-15.0K
$-18.0K
$-7.0K
$-105.0K
$-11.0K
$-45.0K
$-14.0K
$-187.0K
$-12.0K
$-11.0K
$-150.0K
$-13.0K
$-7.0K
$0
Pretax Income
$-3M
$-5M
$-3M
$-4M
$-5M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-6M
$-6M
$-37M
Income Tax
$0
$-387.0K
$0
$0
$0
$-962.0K
$0
$0
$0
$-798.0K
$0
$0
$-2M
$0
$0
$0
Net Income
$-3M
$-4M
$-3M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-6M
$-6M
$-37M
EPS (Basic)
$-0.32
$-0.50
$-0.33
$-0.49
$-0.54
$-0.55
$-0.55
$-0.59
$-0.61
$-0.65
$-0.66
$-0.65
$-0.50
$-0.77
$0.10
$-7.88
EPS (Diluted)
$-0.32
$-0.50
$-0.33
$-0.49
$-0.54
$-0.55
$-0.55
$-0.59
$-0.61
$-0.65
$-0.66
$-0.65
$-0.50
$-0.77
$0.10
$-7.88
Shares (Basic)
9,106,000
9,006,000
·
8,738,000
8,605,000
8,602,000
·
8,321,000
8,308,000
8,294,000
·
8,141,000
8,021,000
7,987,000
·
4,747,000
Shares (Diluted)
9,106,000
9,006,000
·
8,738,000
8,605,000
8,602,000
·
8,321,000
8,308,000
8,294,000
·
8,141,000
8,021,000
7,987,000
·
4,747,000
EBITDA
$-4M
$-5M
·
$-4M
$-5M
$-6M
·
$-5M
$-6M
$-7M
·
$-6M
$-7M
$-7M
·
$-38M
대차대조표24
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
$10M
$13M
$16M
$19M
$17M
$20M
$16M
$20M
$28M
$22M
$23M
$32M
$24M
$28M
$32M
$31M
Receivables
·
·
$0
·
·
·
$900.0K
·
·
·
$0
·
·
·
·
·
Prepaid Expense
$570.0K
$960.0K
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$2M
Current Assets
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$42M
$48M
$54M
$57M
$61M
$65M
$72M
$77M
PP&E (Net)
$14.0K
$16.0K
$18.0K
$22.0K
$48.0K
$74.0K
$72.0K
$96.0K
$119.0K
$146.0K
$175.0K
$204.0K
$233.0K
$262.0K
$296.0K
$299.0K
PP&E (Gross)
$494.0K
$494.0K
$494.0K
$494.0K
$566.0K
$689.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$713.0K
·
Accum. Depreciation
$480.0K
$478.0K
$476.0K
$472.0K
$518.0K
$615.0K
$589.0K
$565.0K
$542.0K
$515.0K
$486.0K
$457.0K
$428.0K
$399.0K
$417.0K
·
Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$352.0K
Other Non-current Assets
$0
$23.0K
$23.0K
$23.0K
$70.0K
$116.0K
$160.0K
$201.0K
$246.0K
$290.0K
$332.0K
$371.0K
$410.0K
$449.0K
$528.0K
$588.0K
Total Assets
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$43M
$48M
$55M
$58M
$62M
$66M
$73M
$79M
Accounts Payable
$836.0K
$510.0K
$1M
$619.0K
$782.0K
$602.0K
$1M
$556.0K
$728.0K
$1M
$2M
$1M
$775.0K
$1M
$3M
$974.0K
Accrued Liabilities
$2M
$3M
$2M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Current Liabilities
$3M
$3M
$3M
$5M
$4M
$4M
$6M
$5M
$4M
$5M
$7M
$5M
$4M
$5M
$6M
$6M
Capital Leases
·
·
$0
·
·
·
$0
$0
$47.0K
$92.0K
$137.0K
$181.0K
$223.0K
$265.0K
$305.0K
$345.0K
Other Non-current Liabilities
$50.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$119.0K
$164.0K
$210.0K
$253.0K
$295.0K
$337.0K
$327.0K
$367.0K
Total Liabilities
$3M
$3M
$3M
$5M
$4M
$4M
$6M
$5M
$5M
$5M
$7M
$5M
$5M
$6M
$7M
$7M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
Paid-in Capital
$581M
$581M
$580M
$580M
$579M
$579M
$578M
$578M
$578M
$577M
$577M
$576M
$576M
$575M
$575M
$574M
Retained Earnings
$-572M
$-569M
$-565M
$-562M
$-557M
$-553M
$-548M
$-543M
$-539M
$-533M
$-528M
$-523M
$-517M
$-513M
$-507M
$-501M
Treasury Stock
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
AOCI
$-17.0K
$-21.0K
$-37.0K
$-42.0K
$-50.0K
$-78.0K
$-81.0K
$-32.0K
$-77.0K
$-104.0K
$-42.0K
$-100.0K
$-50.0K
$-52.0K
$-29.0K
$-90.0K
Stockholders' Equity
$8M
$11M
$15M
$17M
$21M
$25M
$30M
$34M
$38M
$43M
$48M
$53M
$58M
$61M
$67M
$72M
Liabilities + Equity
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$43M
$48M
$55M
$58M
$62M
$66M
$73M
$79M
Shares Outstanding
9,119,004
9,107,291
8,833,875
8,755,948
8,626,464
8,620,162
8,408,844
8,319,600
8,321,061
8,307,433
8,149,897
8,139,449
8,132,357
7,998,342
7,866,061
7,862,602
현금 흐름11
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
$3.0K
$2.0K
$15.0K
$44.0K
$44.0K
$43.0K
$41.0K
$42.0K
$45.0K
$46.0K
$47.0K
$47.0K
$47.0K
$48.0K
·
$8.0K
Stock-based Comp
$214.0K
$364.0K
·
·
$239.0K
$530.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$0
$0
$12.0K
$18.0K
$18.0K
$17.0K
$18.0K
$18.0K
$18.0K
$17.0K
$17.0K
$18.0K
$18.0K
$18.0K
$18.0K
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-4M
$-5M
$-5M
$-3M
$-5M
$-7M
$-4M
$-4M
$-4M
$-8M
$-6M
$-4M
CapEx
$0
$0
$0
$0
$0
$28.0K
$0
$0
$0
$0
·
$0
·
·
$26.0K
$24.0K
Investing Cash Flow
$0
$0
$0
$5M
$505.0K
$9M
$1M
$-6M
$12M
$6M
$-6M
$12M
$-725.0K
$4M
$7M
$2M
Stock Issued
$29.0K
$0
$205.0K
$353.0K
$74.0K
$212.0K
$36.0K
$0
$32.0K
$0
$24.0K
$0
·
·
$14.0K
$0
Net Stock Activity
·
$0
·
·
·
$212.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$29.0K
$181.0K
$205.0K
$353.0K
$64.0K
$-23.0K
$-96.0K
$0
$32.0K
$-142.0K
$24.0K
$-6.0K
$452.0K
$-85.0K
$14.0K
$-99.0K
Net Change in Cash
$-3M
$-3M
$-3M
$2M
$-3M
$4M
$-3M
$-9M
$6M
$-788.0K
$-10M
$9M
$-4M
$-4M
$676.0K
$-2M
Free Cash Flow
·
$-3M
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
-6954.3%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
·
·
·
·
-6655.7%
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
·
·
·
·
-6655.7%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
·
-6954.3%
·
·
·
·
·
·
·
·
·
·
·
ROA
-16.2%
-20.9%
·
-14.2%
-13.8%
-12.2%
·
-10.2%
-9.6%
-9.4%
·
-7.7%
-5.4%
-7.8%
·
-41.3%
ROE
-20.0%
-24.8%
·
-16.6%
-15.7%
-13.8%
·
-11.4%
-10.5%
-10.4%
·
-8.4%
-5.7%
-8.3%
·
-43.8%
ROIC
-48.4%
-41.6%
·
-25.4%
-23.2%
-19.2%
·
-15.8%
-14.4%
-13.4%
·
-11.3%
-7.5%
-11.2%
·
-52.4%
유동성 및 지급능력2
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
3.7
4.2
·
4.7
5.8
7.5
·
8.0
9.4
8.9
·
11.2
14.1
12.4
·
12.1
Quick Ratio
3.5
3.9
·
4.2
3.9
5.3
·
4.2
6.3
4.1
·
6.3
5.4
5.3
·
4.9
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
Q4 2022
Q3 2022
Asset Turnover
0.0
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
Q4 2022
Q3 2022
Book Value / Share
$0.90
$1.20
·
$1.98
$2.44
$2.94
·
$4.05
$4.60
$5.18
·
$6.51
$7.13
$7.62
·
$9.16
Revenue / Share
$0.00
$0.00
·
$0.00
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.34
·
·
·
$-0.63
·
·
·
$-0.85
·
·
·
$-1.03
·
·
Cash / Share
$1.15
$1.43
·
$2.17
$1.95
$2.35
·
$2.34
$3.40
$2.62
·
$3.98
$2.91
$3.52
·
$4.00
EPS (TTM)
$-1.64
$-1.86
·
$-2.13
$-2.23
$-2.30
·
$-2.51
$-2.57
$-2.46
·
$-1.82
$-9.05
$-10.19
·
$-15.99
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
$100.0K
$170.0K
·
$1M
$1M
$1M
·
$0
$0
$0
·
$0
$0
·
·
·
Net Income TTM
$-15M
$-16M
·
$-18M
$-19M
$-19M
·
$-21M
$-21M
$-20M
·
$-21M
$-54M
$-56M
·
$-55M
Market Cap
$31M
$46M
·
$23M
$25M
$20M
·
$25M
$29M
$26M
·
$17M
$30M
$26M
·
$36M
P/E
-2.1
-2.7
·
-1.2
-1.3
-1.0
·
-1.2
-1.4
-1.3
·
-1.2
-0.4
-0.3
·
-0.3
P/S
310.0
268.4
·
21.4
23.4
20.3
·
·
·
·
·
·
·
·
·
·
P/B
3.8
4.2
·
1.3
1.2
0.8
·
0.7
0.8
0.6
·
0.3
0.5
0.4
·
0.5
P / Tangible Book
4.0
4.3
·
1.4
1.2
0.8
·
0.7
0.8
0.6
·
0.3
0.5
0.4
·
0.5
P / Cash Flow
·
-14.8
·
·
·
-3.8
·
·
·
-3.7
·
·
·
-3.2
·
·
Earnings Yield
-48.2%
-37.1%
·
-81.3%
-76.9%
-97.9%
·
-83.7%
-74.1%
-78.8%
·
-85.0%
-244.6%
-313.5%
·
-345.4%
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
$170.0K
$1M
$0
$0
·
영업이익률 %
·
-2240.9%
·
·
·
순이익
$-17M
$-20M
$-21M
$-54M
$-27M
희석 EPS
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
·
6.2
8.2
11.3
·
당좌 비율
·
3.0
3.4
5.0
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
$-20M
$-21M
·
기관 투자자 (13F)
34개의 제출자
· $4.1M 전체
· 기준일 2026년 6월 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.
보유자34
보유 가치$4.1M
신규 포지션3
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (-11 이전 분기 대비)
5 (+1 이전 분기 대비)
9 (+4 이전 분기 대비)
5 (+2 이전 분기 대비)
+32K
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.