LUCD Lucid Diagnostics Inc. - Common Stock
$1.01
가격 · 8월 25, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$1–$2
19% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$4
+291% upside
P/E (TTM)
-1.1
ROE
-617.2%
순이익률
-1232.7%
LUCD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.01
시가총액
$132M
P/E (TTM)
-1.1
EPS (TTM)
$-1.05
매출 (TTM)
$5M
배당 수익률
—
ROE
-617.2%
부채/자본
—
52주 범위
$1 – $2
LUCD 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
$5M
2021-12-31
→
2025-12-31
EPS
$-1.05
2022-12-31
→
2024-12-31
잉여현금흐름
$-47M
2021-12-31
→
2025-12-31
마진
-1232.7%
2021-12-31
→
2022-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LUCD
동종업계 중앙값
P/E (TTM)
-1.1
19.4
P/S (TTM)
28.1
3.8
P/B
12.1
4.2
Price / FCF (주가 / FCF)
-2.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LUCD
동종업계 중앙값
Operating Margin (영업이익률)
-1054.8%
—
Net Profit Margin (순이익률)
-1232.7%
-29.4%
ROA
-163.0%
-31.4%
ROE
-617.2%
-137.8%
ROIC
-453.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LUCD
동종업계 중앙값
Current Ratio (유동비율)
1.3
3.6
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LUCD
동종업계 중앙값
Revenue YoY (매출 YoY)
8.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
132.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LUCD
동종업계 중앙값
LUCD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-22
중앙값
$3.00
평균
$3.95
← 모든 목표가 하회
$1.01
저가
$2.00
고가
$9.25
중앙값 목표
$3.00
+197.0%
평균 목표
$3.95
+291.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.17 | $-0.08 | -0.09% |
| 2025년 12월 31일 | $-0.10 | $-0.10 | 0.00% |
| 2025년 9월 30일 | $-0.10 | $-0.11 | 0.01% |
| 2025년 6월 30일 | $-0.08 | $-0.12 | 0.04% |
| 2025년 3월 31일 | $-0.52 | $-0.16 | -0.36% |
| 2024년 12월 31일 | $-0.18 | $-0.19 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $2M | $377.0K | $500.0K | |
| Cost of Revenue | $7M | $7M | · | $100M | $585.0K | |
| Gross Profit | · | · | · | $377.0K | $500.0K | |
| R&D Expense | $6M | $6M | $7M | $11M | $9M | |
| SG&A Expense | $24M | $20M | $19M | $24M | $21.0K | |
| Operating Expenses | $54M | $50M | $51M | $57M | $28M | |
| Operating Income | $-50M | $-46M | $-48M | $-56M | $-27M | |
| Interest Expense | · | $26.0K | $416.0K | $8.0K | · | |
| Interest Income | $386.0K | $322.0K | · | · | · | |
| Other Non-op | $-8M | $523.0K | $-4M | $80.0K | $-659.0K | |
| Pretax Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Income Tax | $0 | $0 | · | · | · | |
| Net Income | $-58M | $-46M | $-53M | $-56M | $-28M | |
| EPS (Basic) | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| EPS (Diluted) | · | $-1.05 | $-1.26 | $-1.55 | · | |
| Shares (Basic) | 101,946,871 | 50,515,773 | 41,756,129 | 36,172,421 | 18,603,619 | |
| Shares (Diluted) | · | 50,515,773 | 41,756,129 | 36,172,421 | · | |
| EBITDA | $-49M | $-45M | $-46M | $-54M | $-27M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $22M | $19M | $22M | $54M | |
| Receivables | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | |
| Inventory | $353.0K | $341.0K | $278.0K | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $3M | |
| Current Assets | $37M | $25M | $22M | $24M | $57M | |
| PP&E (Net) | $809.0K | $1M | $1M | $2M | $971.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $975.0K | |
| Accum. Depreciation | $2M | $1M | $767.0K | $289.0K | $4.0K | |
| Intangibles | $315.0K | $736.0K | $1M | $3M | · | |
| Other Non-current Assets | $47.0K | $1M | $1M | $1M | $725.0K | |
| Total Assets | $40M | $31M | $27M | $33M | $59M | |
| Accounts Payable | $970.0K | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $3M | $3M | · | · | · | |
| Current Liabilities | $29M | $24M | $29M | $8M | $4M | |
| Capital Leases | $927.0K | $2M | $199.0K | $1M | · | |
| Total Liabilities | $30M | $25M | $30M | $9M | $4M | |
| Common Stock | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | |
| Paid-in Capital | $231M | $155M | $130M | $121M | $97M | |
| Retained Earnings | $-274M | $-204M | $-151M | $-98M | $-42M | |
| Stockholders' Equity | $11M | $5M | $-2M | $23M | $55M | |
| Liabilities + Equity | $40M | $31M | $27M | $33M | $59M | |
| Shares Outstanding | 131,098,762 | 63,071,950 | 42,329,864 | 40,518,792 | 34,917,907 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $872.0K | $1M | $2M | $2M | $4.0K | |
| Stock-based Comp | · | $4M | $6M | $14M | $9M | |
| Amort. of Intangibles | $421.0K | $688.0K | $2M | $2M | $0 | |
| Other Non-cash | $11M | $-4M | $12M | $11M | · | |
| Operating Cash Flow | $-46M | $-44M | $-33M | $-30M | $-18M | |
| CapEx | $197.0K | $296.0K | · | $3M | · | |
| Investing Cash Flow | $-197.0K | $-646.0K | $-221.0K | $-4M | $-862.0K | |
| Stock Issued | · | · | · | $2M | · | |
| Net Stock Activity | · | · | · | $2M | · | |
| Financing Cash Flow | $59M | $48M | $29M | $3M | $72M | |
| Net Change in Cash | $12M | $3M | $-4M | $-31M | $54M | |
| Taxes Paid | · | $0 | · | · | · | |
| Free Cash Flow | $-47M | · | · | $-33M | $-19M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -17.0% | |
| Operating Margin | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% | |
| Net Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| Pretax Margin | -1232.7% | -1047.6% | -2169.1% | -14899.5% | -5615.6% | |
| EBITDA Margin | -1036.3% | -1032.8% | -1893.9% | -14385.9% | -5483.8% | |
| ROA | -163.0% | -157.0% | -176.2% | -122.8% | -91.8% | |
| ROE | -617.2% | -776.3% | -42992.6% | -222.1% | -183.5% | |
| ROIC | -453.9% | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 0.8 | 2.9 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.6 | 2.7 | · | |
| Interest Coverage | · | -1771.2 | -116.5 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | 19.2 | · | · | · | · | |
| Receivables Turnover | 13.7 | 96.6 | 78.3 | 3.5 | 5.0 |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 79.0% | 544.0% | -24.6% | · | |
| Revenue CAGR 3Y | 132.0% | 105.6% | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $2M | $377.0K | $500.0K | |
| Net Income TTM | $-58M | $-46M | $-53M | $-56M | $-28M | |
| Market Cap | $143M | $52M | $60M | $55M | $188M | |
| P/E | -1.1 | -0.8 | -1.1 | -0.9 | · | |
| P/S | 30.4 | 11.9 | 24.6 | 146.2 | 375.0 | |
| P/B | 13.1 | 9.6 | -25.8 | 2.4 | 3.4 | |
| P / Tangible Book | 13.5 | 11.1 | · | 2.8 | 3.4 | |
| P / Cash Flow | -3.1 | -1.2 | -1.8 | -1.9 | -10.6 | |
| P / FCF | -3.1 | · | · | -1.7 | -10.1 | |
| Earnings Yield | -87.2% | -128.2% | -89.4% | -114.0% | · |
손익계산서 18
| 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 | $1M | $1M | $2M | $1M | $1M | $828.0K | $1M | $1M | $976.0K | $1M | $1M | $783.0K | $159.0K | $446.0K | $112.0K | $76.0K | |
| Cost of Revenue | $1M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $14M | $13M | $16M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $15M | $15M | $14M | |
| Operating Income | $-13M | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-12M | $-11M | $-11M | $-11M | $-11M | $-12M | $-14M | $-15M | $-14M | |
| Interest Expense | · | · | · | $2.0K | $6.0K | $9.0K | · | $1.0K | $6.0K | $12.0K | $11.0K | $149.0K | $223.0K | $33.0K | · | · | |
| Interest Income | $77.0K | $70.0K | · | · | $110.0K | $66.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-2M | $-2M | $1M | $7M | $-14M | $833.0K | $-677.0K | $187.0K | $180.0K | $623.0K | $-3M | $203.0K | $-2M | $47.0K | $28.0K | |
| Pretax Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-16M | $-10M | $-4M | $-27M | $-12M | $-12M | $-11M | $-11M | $-11M | $-14M | $-11M | $-16M | $-15M | $-14M | |
| EPS (Basic) | $-0.08 | $-0.17 | $0.01 | $-0.10 | $-0.08 | $-0.52 | $-0.17 | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| EPS (Diluted) | · | · | · | $-0.10 | $-0.08 | $-0.52 | · | $-0.25 | $-0.23 | $-0.40 | $-0.25 | $-0.34 | $-0.27 | $-0.40 | $-0.40 | $-0.39 | |
| Shares (Basic) | 183,124,412 | 140,096,782 | -174,014,770 | 108,176,088 | 98,989,161 | 68,796,392 | -93,084,823 | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | -71,117,055 | 36,405,945 | |
| Shares (Diluted) | · | · | · | 108,176,088 | 98,989,161 | 68,796,392 | · | 50,374,146 | 48,212,040 | 45,014,410 | -82,911,003 | 41,862,805 | 41,833,823 | 40,970,504 | 404,564 | 36,405,945 | |
| EBITDA | $-13M | $-12M | · | $-12M | $-11M | $-12M | · | $-12M | $-11M | $-10M | · | $-11M | $-12M | $-14M | · | $-14M |
대차대조표 22
| 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 | $33M | $28M | $35M | $47M | $31M | $25M | $22M | $14M | $25M | $25M | $19M | $24M | $33M | $40M | $22M | $27M | |
| Receivables | $1M | $689.0K | $643.0K | $550.0K | $373.0K | $61.0K | $45.0K | $39.0K | $160.0K | $49.0K | $45.0K | $21.0K | $35.0K | $27.0K | $17.0K | $31.0K | |
| Inventory | $484.0K | $469.0K | $353.0K | $486.0K | $505.0K | $484.0K | $341.0K | $651.0K | $683.0K | $410.0K | $278.0K | · | · | · | $111.0K | · | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $37M | $31M | $37M | $50M | $34M | $28M | $25M | $17M | $28M | $28M | $22M | $27M | $36M | $42M | $24M | $30M | |
| PP&E (Net) | $810.0K | $907.0K | $809.0K | $862.0K | $948.0K | $1M | $1M | $940.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $767.0K | · | · | · | $289.0K | · | |
| Intangibles | $105.0K | $210.0K | $315.0K | $421.0K | $526.0K | $631.0K | $736.0K | $842.0K | $947.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | |
| Other Non-current Assets | $10.0K | $10.0K | $47.0K | $52.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Accounts Payable | $667.0K | $1M | $970.0K | $751.0K | $833.0K | $829.0K | $1M | $1M | $903.0K | $969.0K | $1M | $994.0K | $637.0K | $625.0K | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $28M | $29M | $29M | $26M | $29M | $37M | $24M | $14M | $16M | $20M | $29M | $30M | $27M | $23M | $8M | $10M | |
| Capital Leases | $503.0K | $695.0K | $927.0K | $1M | $1M | $2M | $2M | $2M | $2M | $177.0K | $199.0K | $464.0K | $732.0K | $826.0K | $1M | $1M | |
| Total Liabilities | $28M | $30M | $30M | $27M | $31M | $38M | $25M | $16M | $18M | $20M | $30M | $31M | $27M | $24M | $9M | $11M | |
| Common Stock | $191.0K | $165.0K | $131.0K | $131.0K | $102.0K | $84.0K | $63.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $37.0K | |
| Paid-in Capital | $323M | $292M | $231M | $229M | $201M | $180M | $155M | $143M | $140M | $136M | $130M | $129M | $127M | $126M | $121M | $111M | |
| Retained Earnings | $-313M | $-298M | $-274M | $-258M | $-248M | $-240M | $-204M | $-192M | $-180M | $-169M | $-151M | $-140M | $-126M | $-114M | $-98M | $-83M | |
| Stockholders' Equity | $11M | $4M | $11M | $26M | $8M | $-5M | $5M | $6M | $16M | $12M | $-2M | $3M | $15M | $25M | $23M | $28M | |
| Liabilities + Equity | $39M | $34M | $40M | $53M | $39M | $33M | $31M | $23M | $34M | $32M | $27M | $33M | $42M | $49M | $33M | $38M | |
| Shares Outstanding | 190,757,165 | 164,878,638 | 131,098,762 | 130,924,686 | 101,826,788 | 84,374,455 | 63,071,950 | 51,597,718 | 49,344,945 | 46,747,062 | 42,329,864 | 42,329,864 | 41,853,603 | 41,753,603 | 40,518,792 | 37,016,225 |
현금 흐름 12
| 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 | $224.0K | $222.0K | $209.0K | $220.0K | $222.0K | $221.0K | $222.0K | $215.0K | $229.0K | $501.0K | $629.0K | $625.0K | $633.0K | $612.0K | $615.0K | $593.0K | |
| Stock-based Comp | · | · | · | $1M | $1M | $949.0K | · | $1M | $1M | $743.0K | $748.0K | $1M | $1M | $3M | $3M | $3M | |
| Amort. of Intangibles | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $105.0K | $106.0K | $105.0K | $105.0K | $372.0K | $506.0K | $505.0K | $505.0K | $505.0K | $505.0K | $505.0K | |
| Other Non-cash | · | $2M | · | · | · | $13M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-13M | $-11M | $-11M | $-12M | $-10M | $-10M | $-11M | $-13M | $-10M | $-9M | $-7M | $-7M | $-4M | $-6M | |
| CapEx | $21.0K | $215.0K | · | · | $25.0K | $93.0K | · | · | · | · | · | · | · | $17.0K | $0 | $3M | |
| Investing Cash Flow | $-21.0K | $-215.0K | $-51.0K | $-28.0K | $-25.0K | $-93.0K | $-259.0K | $-350.0K | $0 | $-37.0K | $-175.0K | $-14.0K | $-15.0K | $-17.0K | $-203.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $284.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $284.0K | · | · | |
| Financing Cash Flow | $17M | $5M | $2.0K | $27M | $16M | $15M | $18M | $94.0K | $12M | $19M | $5M | $275.0K | $75.0K | $24M | $1.0K | $2M | |
| Net Change in Cash | $6M | $-7M | $-13M | $16M | $6M | $3M | $8M | $-10M | $151.0K | $6M | $-5M | $-9M | $-7M | $17M | $-4M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | |
| Operating Margin | -868.5% | -964.5% | · | -971.0% | -978.9% | -1508.1% | · | -997.8% | -1146.7% | -1078.1% | · | -1421.2% | -7285.5% | -3210.1% | · | -18880.3% | |
| Net Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| Pretax Margin | -792.9% | -1107.4% | · | -858.5% | -381.7% | -3249.8% | · | -1055.5% | -1127.6% | -1060.1% | · | -1814.6% | -7157.9% | -3642.8% | · | -18880.3% | |
| EBITDA Margin | -868.5% | -946.8% | · | -971.0% | -978.9% | -1481.4% | · | -997.8% | -1146.7% | -1028.1% | · | -1421.2% | -7285.5% | -3072.9% | · | -18880.3% | |
| ROA | -30.1% | -41.6% | · | -27.4% | -12.2% | -83.0% | · | -44.3% | -28.7% | -26.2% | · | -39.7% | -25.9% | -29.2% | · | -68.9% | |
| ROE | -124.4% | 2020.2% | · | -64.6% | -37.2% | -825.8% | · | -278.2% | -70.9% | -57.7% | · | -94.4% | -44.4% | -45.5% | · | -844.4% | |
| ROIC | -117.2% | -302.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.3 | 1.1 | · | 1.9 | 1.1 | 0.8 | · | 1.2 | 1.7 | 1.4 | · | 0.9 | 1.3 | 1.8 | · | 3.1 | |
| Quick Ratio | 1.3 | 1.0 | · | 1.8 | 1.1 | 0.7 | · | 1.0 | 1.6 | 1.2 | · | 0.8 | 1.2 | 1.7 | · | 2.8 | |
| Interest Coverage | · | · | · | -5879.5 | -1897.3 | -1387.4 | · | -11694.0 | -1865.3 | -899.3 | · | -74.7 | -51.9 | -433.8 | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 2.9 | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 3.3 | · | 4.1 | 4.4 | 15.1 | · | 39.1 | 10.0 | 26.3 | · | 30.1 | 9.1 | 7.7 | · | 0.7 |
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 | $5M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $1M | · | · | · | · | |
| Net Income TTM | $-40M | $-56M | · | $-54M | $-55M | $-61M | · | $-48M | $-47M | $-52M | · | $-56M | $-57M | $-57M | · | $-48M | |
| Market Cap | $204M | $190M | · | $132M | $117M | $126M | · | $42M | $40M | $38M | · | $50M | $58M | $58M | · | $57M | |
| P/E | -1.1 | -1.2 | · | -1.1 | -1.1 | -1.1 | · | -0.7 | -0.7 | -0.6 | · | -0.8 | -0.9 | · | · | · | |
| P/S | 40.0 | 42.5 | · | 30.2 | 28.3 | 31.6 | · | 10.7 | 13.9 | 15.8 | · | 33.8 | · | · | · | · | |
| P/B | 18.7 | 47.4 | · | 5.1 | 14.9 | -23.4 | · | 6.6 | 2.5 | 3.2 | · | 19.4 | 3.9 | 2.3 | · | 2.1 | |
| P / Tangible Book | 18.9 | 50.0 | · | 5.2 | 16.0 | · | · | 7.7 | 2.7 | 3.5 | · | 79.0 | 4.6 | 2.7 | · | 2.4 | |
| P / Cash Flow | · | -15.7 | · | · | · | -10.1 | · | · | · | -3.0 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -15.4 | · | · | · | · | · | · | · | · | · | · | · | -8.3 | · | · | |
| Earnings Yield | -88.8% | -82.6% | · | -94.1% | -93.9% | -94.0% | · | -149.7% | -151.2% | -174.1% | · | -119.7% | -105.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5M | $4M | $2M | $377.0K | $500.0K |
| 매출 총이익률 % | — | — | — | 100.0% | -17.0% |
| 영업이익률 % | -1054.8% | -1059.6% | -1996.8% | -14899.5% | -5483.8% |
| 순이익 | $-58M | $-46M | $-53M | $-56M | $-28M |
| 희석 EPS | — | $-1.05 | $-1.26 | $-1.55 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | 1.1 | 0.8 | 2.9 | — |
| 당좌 비율 | 1.2 | 1.0 | 0.6 | 2.7 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-47M | — | — | $-33M | $-19M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 120개의 제출자 · $53.0M 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 |
|---|---|---|---|---|
| 26 (0 이전 분기 대비) | 10 (-1 이전 분기 대비) | 51 (+21 이전 분기 대비) | 18 (-1 이전 분기 대비) | +19.9M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $9,476,823 | 8,856,844 | 17.89% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,015,288 | 6,556,344 | 13.24% | 주식 |
| Two Seas Capital LP | $6,420,000 | 6,000,000 | 12.12% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $4,280,000 | 4,000,000 | 8.08% | 주식 |
| Aberdeen Group plc | $4,090,607 | 3,822,997 | 7.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,365,374 | 3,144,620 | 6.35% | 주식 |
| STATE STREET CORP | $2,607,951 | 2,437,337 | 4.92% | 주식 |
| FIRST MANHATTAN CO. LLC. | $2,341,749 | 2,188,550 | 4.42% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,051,618 | 1,917,400 | 3.87% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $1,203,750 | 1,125,000 | 2.27% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,142,877 | 1,068,109 | 2.16% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,093,820 | 1,022,262 | 2.06% | 주식 |
| Sunbelt Securities, Inc. | $1,035,015 | 900,013 | 1.95% | 주식 |
| Verition Fund Management LLC | $693,753 | 103,700 | 1.31% | 풋 옵션 |
| VANGUARD GROUP INC | $681,302 | 625,048 | 1.29% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $617,798 | 577,381 | 1.17% | 주식 |
| Lido Advisors, LLC | $478,011 | 446,739 | 0.90% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348,084 | 325,312 | 0.66% | 주식 |
| XML Financial, LLC | $345,819 | 323,195 | 0.65% | 주식 |
| BANK OF MONTREAL /CAN/ | $310,232 | 289,936 | 0.59% | 주식 |
| Nuveen, LLC | $208,720 | 195,065 | 0.39% | 주식 |
| Tripletail Wealth Management, LLC | $196,256 | 183,417 | 0.37% | 주식 |
| Focus Partners Wealth | $159,114 | 148,705 | 0.30% | 주식 |
| LPL Financial LLC | $142,476 | 133,155 | 0.27% | 주식 |
| Jefferies Financial Group Inc. | $139,100 | 130,000 | 0.26% | 주식 |
| Centiva Capital, LP | $117,101 | 109,440 | 0.22% | 주식 |
| IEQ CAPITAL, LLC | $102,231 | 95,543 | 0.19% | 주식 |
| State of Wyoming | $100,502 | 93,927 | 0.19% | 주식 |
| Sequoia Financial Advisors, LLC | $98,601 | 92,150 | 0.19% | 주식 |
| BANK OF AMERICA CORP /DE/ | $91,673 | 85,676 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $89,964 | 84,083 | 0.17% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $76,291 | 71,300 | 0.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $75,554 | 70,611 | 0.14% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73,264 | 68,471 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $69,913 | 65,339 | 0.13% | 주식 |
| Sargent Investment Group, LLC | $69,550 | 65,000 | 0.13% | 주식 |
| CITIGROUP INC | $65,497 | 61,212 | 0.12% | 주식 |
| JPMORGAN CHASE & CO | $64,727 | 61,645 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $62,809 | 58,700 | 0.12% | 주식 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $62,692 | 58,590 | 0.12% | 주식 |
| Invesco Ltd. | $61,979 | 57,924 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $61,946 | 57,893 | 0.12% | 주식 |
| Magnus Financial Group LLC | $59,278 | 55,400 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $54,280 | 47,200 | 0.10% | 주식 |
| MML INVESTORS SERVICES, LLC | $53,500 | 50,000 | 0.10% | 주식 |
| UBS Group AG | $52,985 | 49,519 | 0.10% | 주식 |
| Mariner, LLC | $46,165 | 43,146 | 0.09% | 주식 |
| BlackRock, Inc. | $44,530 | 41,617 | 0.08% | 주식 |
| TWO SIGMA SECURITIES, LLC | $42,715 | 39,921 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $39,083 | 36,526 | 0.07% | 주식 |
| Pine Valley Investments Ltd Liability Co | $39,037 | 36,483 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $38,907 | 36,362 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $32,891 | 30,739 | 0.06% | 주식 |
| R Squared Ltd | $32,728 | 30,587 | 0.06% | 주식 |
| OPPENHEIMER & CO INC | $32,100 | 30,000 | 0.06% | 주식 |
| Americana Partners, LLC | $28,277 | 26,427 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $26,643 | 24,900 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,393 | 26,393 | 0.05% | 주식 |
| NORTHERN TRUST CORP | $25,058 | 23,419 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $24,209 | 22,625 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $24,005 | 22,435 | 0.05% | 주식 |
| OSAIC HOLDINGS, INC. | $23,850 | 22,292 | 0.05% | 주식 |
| Creative Planning | $22,543 | 21,068 | 0.04% | 주식 |
| SCRATCH CAPITAL LLC | $22,464 | 20,994 | 0.04% | 주식 |
| BARCLAYS PLC | $22,304 | 20,844 | 0.04% | 주식 |
| SPROTT INC. | $21,400 | 20,000 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,169 | 19,784 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $21,091 | 19,711 | 0.04% | 주식 |
| GABELLI FUNDS LLC | $20,865 | 19,500 | 0.04% | 주식 |
| ProShare Advisors LLC | $20,830 | 19,468 | 0.04% | 주식 |
| CWM, LLC | $19,481 | 16,940 | 0.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $18,989 | 17,747 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,246 | 16,118 | 0.03% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $16,521 | 15,440 | 0.03% | 주식 |
| Legal & General Group Plc | $15,601 | 14,580 | 0.03% | 주식 |
| Accordant Advisory Group Inc | $15,301 | 14,300 | 0.03% | 주식 |
| XPONANCE LLC | $15,150 | 14,159 | 0.03% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14,980 | 14,000 | 0.03% | 주식 |
| Obermeyer Wealth Partners | $13,910 | 13,000 | 0.03% | 주식 |
| Pallas Capital Advisors LLC | $12,705 | 11,874 | 0.02% | 주식 |
| MORGAN STANLEY | $12,189 | 11,392 | 0.02% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,182 | 11,385 | 0.02% | 주식 |
| AlphaCore Capital LLC | $10,887 | 10,175 | 0.02% | 주식 |
| Beacon Pointe Advisors, LLC | $10,700 | 10,000 | 0.02% | 주식 |
| Arax Advisory Partners | $10,693 | 9,993 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $8,621 | 8,057 | 0.02% | 주식 |
| Merit Financial Group, LLC | $7,613 | 7,115 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $7,562 | 7,067 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $5,000 | 4,392 | 0.01% | 주식 |
| FMR LLC | $4,510 | 4,215 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $3,961 | 3,699 | 0.01% | 주식 |
| DEUTSCHE BANK AG\ | $3,197 | 2,988 | 0.01% | 주식 |
| Cerity Partners LLC | $2,581 | 2,412 | 0.00% | 주식 |
| Allworth Financial LP | $2,203 | 2,058 | 0.00% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,351 | 1,263 | 0.00% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,091 | 1,010 | 0.00% | 주식 |
| Winch Advisory Services, LLC | $856 | 800 | 0.00% | 주식 |
| Essential Partners LLC | $607 | 567 | 0.00% | 주식 |
| Sterling Capital Management LLC | $559 | 522 | 0.00% | 주식 |
| Quaker Wealth Management, LLC | $418 | 390 | 0.00% | 주식 |
회사 내부자 13 명의 내부자 · 4 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Aklog Lishan | Chief Executive Officer | 2026년 2월 20일 A | 3,636,627 | 0 | 0 | $0 |
| Dennis M Mcgrath | Chief Financial Officer | 2026년 2월 20일 A | 1,813,569 | 0 | 0 | $0 |
| Shaun O'Neil | President and COO | 2026년 2월 20일 A | 1,446,763 | 0 | 0 | $0 |
| Michael Adam Gordon | General Counsel and Secretary | 2026년 2월 20일 A | 1,000,000 | 0 | 0 | $0 |
| Dennis Matheis | 이사 | 2026년 5월 20일 P | 1,033,443 | 1 | 0 | $245,000 |
| Debra White | 이사 | 2026년 2월 20일 A | 235,800 | 0 | 0 | $0 |
| Stanley Lapidus | 이사 | 2026년 2월 20일 A | 337,392 | 0 | 0 | $0 |
| James L Cox | 이사 | 2026년 2월 20일 A | 405,120 | 0 | 0 | $0 |
| Ronald M Sparks | 이사 | 2026년 2월 20일 A | 320,460 | 0 | 0 | $0 |
| Jacque J Sokolov | 이사 | 2026년 2월 20일 A | 320,460 | 0 | 0 | $0 |
| John R Palumbo | 이사 | 2026년 2월 20일 A | 338,000 | 0 | 0 | $0 |
| Aster Angagaw | 이사 | 2022년 2월 18일 A | — | 0 | 0 | $0 |
| PAVmed Inc. | 10% 소유주 | 2024년 2월 15일 J | 31,302,444 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| PAVmed Inc. ×6 제출 서류 | 2026년 2월 9일 | 27.50% | 수정본 | 수동적 투자 | SEC |
| PAVmed, Inc. | 2021년 10월 27일 | — | 최초 제출 | 수동적 투자 | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 519,523 SH | 2026년 8월 21일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 160,678 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.01% | 1,396,456 SH | 2026년 8월 21일 | 일간 |
| IWM · iShares Trust | 0.00% | 3,512,595 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.00% | 39,640 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,241 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.00% | 26 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,317 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,357 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 84 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,861,414 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,547,002 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 851,875 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,709 SH | 2026년 8월 19일 | 일간 |