MBOT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.16
시가총액 (MRQ)$78M
P/E-4.0
EPS$-0.29
ROE-24.4%
52주 범위$1–$3
MBOT 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할4
배당락일
분할
유형
2018년 9월 5일
1-for-15
역방향
2016년 11월 29일
1-for-9
역방향
2016년 5월 9일
1-for-12
역방향
2011년 7월 6일
1-for-10
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$-0.292022-12-31 → 2025-12-31
잉여현금흐름$-13M2016-12-31 → 2025-12-31
순이익률·2018-12-31 → 2018-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MBOT
5년 평균
동종업계 중앙값
결론
P/E
-4.05년 평균 ≈-2.9
≈-2.9
·
·
P/S
681.95년 평균 ≈441.7
≈441.7
12.2
고평가
P/B (MRQ)
1.15년 평균 ≈3.8
≈3.8
1.9
적정 가치
주가 / FCF (TTM)
-4.35년 평균 ≈-4.5
≈-4.5
·
·
주가 / 현금 흐름 (TTM)
-4.45년 평균 ≈-4.6
≈-4.6
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.05년 평균 ≈3.8
≈3.8
·
·
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
MBOT
5년 평균
동종업계 중앙값
결론
ROA
-30.0%5년 평균 ≈-92.5%
≈-92.5%
-43.4%
최상위권
ROE
-24.4%5년 평균 ≈-158.6%
≈-158.6%
-41.2%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MBOT
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
18.65년 평균 ≈8.0
≈8.0
3.8
강한 유동성
당좌 비율 (MRQ)
17.45년 평균 ≈7.7
≈7.7
3.2
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MBOT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.295년 평균 ≈$-0.97
≈$-0.97
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.285년 평균 ≈$-0.56
≈$-0.56
·
·
Cash / Share (주당 현금)
$0.065년 평균 ≈$0.53
≈$0.53
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈7.8%
다음 실적11월 10, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$-0.08
$-0.08
-2.3%
2026년 3월 31일
5월 12, 2026
$-0.05
$-0.08
36.1%
2025년 12월 31일
$-0.04
$-0.06
34.6%
2025년 9월 30일
$-0.07
$-0.06
-14.4%
2025년 6월 30일
$-0.10
$-0.08
-22.5%
2025년 3월 31일
$-0.09
$-0.13
32.1%
2024년 12월 31일
$-0.20
$-0.18
-8.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
·
·
$116.9K
·
R&D Expense
$6M
$7M
$6M
$8M
$6M
$3M
$3M
$3M
$1M
$-901.0K
$-823.0K
$22M
SG&A Expense
$8M
$5M
$4M
$6M
$5M
$6M
$4M
$5M
$4M
$-9M
$-92.0K
$10M
Operating Expenses
·
·
·
$5M
$4M
·
·
·
·
·
$37M
$32M
Operating Income
$-15M
$-12M
$-10M
$-13M
$-11M
$-9M
$-7M
$-7M
$5M
$-10M
$915.0K
$-31M
Interest Expense
·
·
·
·
·
·
·
·
$237.0K
$333.0K
$6.0K
$1M
Interest Income
·
·
·
·
·
·
·
·
·
·
$7.5K
$8.5K
Other Non-op
·
·
·
$-5.0K
·
·
·
·
·
·
$129.8K
$-45.8K
Pretax Income
·
·
·
·
·
·
·
·
·
·
$36M
$33M
Income Tax
·
·
·
·
·
·
$0
·
·
·
·
·
Net Income
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
EPS (Basic)
$-0.29
$-0.73
$-1.05
$-1.81
$-1.59
·
·
·
·
·
·
·
EPS (Diluted)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
Shares (Basic)
45,790,362
15,644,511
10,199,984
7,260,344
7,108,133
·
·
·
·
·
·
·
Shares (Diluted)
45,790,362
15,644,511
10,199,984
7,260,344
·
·
·
·
·
·
·
·
EBITDA
$-15M
$-12M
$-10M
$-13M
$-11M
·
·
$7M
$-5M
$10M
$-36M
$-30M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$2M
$2M
$13M
$20M
$29M
$5M
$11M
$3M
$437.0K
$791.0K
Short-term Investments
$75M
$2M
$4M
$6M
$2M
$5M
$3M
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$159.5K
Inventory
$584.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$644.0K
$300.0K
$152.0K
$532.0K
$300.0K
$521.0K
$286.0K
$568.0K
$81.0K
$191.0K
$25.0K
$1M
Other Current Assets
·
·
$1M
·
$300.0K
$521.0K
$286.0K
$568.0K
$116.0K
$606.0K
·
$64.9K
Current Assets
$80M
$6M
$8M
$9M
$16M
$25M
$36M
$6M
$11M
$3M
$491.0K
$27M
PP&E (Net)
$93.0K
$80.0K
$146.0K
$221.0K
$244.0K
$251.0K
$228.0K
$259.0K
$90.0K
$53.0K
$38.0K
$5M
PP&E (Gross)
$724.0K
$664.0K
$639.0K
$608.0K
$533.0K
$464.0K
$373.0K
$391.0K
$168.0K
$110.0K
$92.0K
$16M
Accum. Depreciation
$631.0K
$584.0K
$493.0K
$387.0K
$289.0K
$213.0K
$145.0K
$132.0K
$78.0K
$57.0K
$54.0K
$10M
Intangibles
·
·
·
·
·
·
·
·
·
·
$45.8K
$356.9K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$742.7K
$373.7K
Total Assets
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Accounts Payable
$511.0K
$165.0K
$357.0K
$116.0K
$279.0K
$275.0K
$284.0K
$630.0K
$78.0K
$512.0K
$25.0K
$2M
Accrued Liabilities
$3M
$2M
$1M
$2M
$1M
$883.0K
$795.0K
$755.0K
$450.0K
$271.0K
$149.0K
$5M
Current Liabilities
$3M
$2M
$4M
$2M
$2M
$1M
$5M
$5M
$528.0K
$783.0K
$174.0K
$11M
Capital Leases
$569.0K
$41.0K
$40.0K
$179.0K
$402.0K
$626.0K
$760.0K
·
·
·
$15.9K
$9.2K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$369.4K
$1M
Total Liabilities
$4M
$3M
$4M
$2M
$2M
$2M
$6M
$5M
$556.0K
$1M
$419.0K
$27M
Common Stock
$672.0K
$195.0K
$118.0K
$80.0K
$72.0K
$72.0K
$72.0K
$31.0K
$27.0K
$266.0K
$132.0K
$687.3K
Paid-in Capital
·
·
·
·
·
·
·
$33M
$31M
$14M
$3M
·
Retained Earnings
$-104M
$-91M
$-80M
$-69M
$-56M
$-44M
$-35M
$-28M
$-21M
$-13M
$-3M
$-420M
Treasury Stock
·
·
·
·
·
·
$3M
$3M
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
$47.4K
$65.4K
Stockholders' Equity
$78M
$4M
$5M
$7M
$14M
$24M
$32M
$1M
$10M
$2M
$-64.0K
$857.0K
Liabilities + Equity
$82M
$6M
$8M
$10M
$17M
$26M
$37M
$6M
$11M
$3M
$529.0K
$32M
Shares Outstanding
67,158,044
19,399,513
11,707,317
7,890,628
7,108,133
7,108,133
7,185,628
3,012,343
2,013,193
15,848,136
13,182,660
68,729,774
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$47.0K
$91.0K
$106.0K
$102.0K
$76.0K
$68.0K
$84.0K
$54.0K
·
·
$1M
$1M
Stock-based Comp
$1M
$1M
$1M
$2M
$1M
$2M
$1M
$1M
$479.0K
$676.0K
·
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$72.0K
$299.0K
Other Non-cash
$-1M
$1M
$707.0K
$-235.0K
$497.0K
·
·
·
·
·
$365.5K
$2M
Operating Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
$-7M
$-6M
$-5M
$-5M
$-786.0K
$-765.0K
$-27M
CapEx
$60.0K
$25.0K
$33.0K
$84.0K
$69.0K
$91.0K
$216.0K
$223.0K
$58.0K
$25.0K
$2.0K
$903.9K
Investing Cash Flow
$-72M
$2M
$2M
$-4M
$3M
$-3M
$-2M
$-223.0K
$-58.0K
$-25.0K
$-2.0K
$-425.6K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Stock Issued
·
·
·
·
·
·
$37M
·
$13M
·
$26M
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
$13M
·
$26M
$19M
Financing Cash Flow
$86M
$8M
$7M
$4M
·
$-3M
$37M
$-18.0K
$13M
$3M
$413.0K
$22M
Net Change in Cash
$810.0K
$646.0K
$-2.0K
$-11M
$-6M
$-13M
$28M
$-6M
$8M
$2M
$-354.0K
$-6M
Free Cash Flow
$-13M
$-9M
$-9M
$-12M
$-9M
·
·
$-6M
$-5M
$-811.0K
$-32M
$-28M
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
362200.0%
·
·
-31415.3%
·
Net Margin
·
·
·
·
·
·
·
-362000.0%
·
·
-31154.0%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
·
31154.0%
·
EBITDA Margin
·
·
·
·
·
·
·
362200.0%
·
·
-30452.3%
·
ROA
-30.0%
-159.4%
-120.2%
-100.1%
-52.6%
·
·
-84.6%
-105.5%
-495.9%
-135.8%
-88.5%
ROE
-24.4%
-311.9%
-181.1%
-205.4%
-70.2%
·
·
-195.9%
-130.2%
-1184.2%
-13931.0%
-314.4%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
23.3
2.4
2.1
4.3
8.0
·
·
1.2
20.7
4.2
1.5
2.3
Quick Ratio
23.0
2.2
1.7
4.0
7.8
·
·
1.1
20.4
3.5
1.2
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-22.2
28.9
-72.5
-23.9
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
0.0
·
·
0.0
·
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.15
$0.18
$0.38
$0.92
$2.02
·
·
$0.44
$0.33
$0.11
$-0.00
$0.09
Cash Flow / Share
$-0.28
$-0.56
$-0.84
·
·
·
·
·
·
·
·
·
Cash / Share
$0.06
$0.16
$0.21
$0.31
$1.90
·
·
$1.74
$0.36
$0.17
$0.11
$0.36
EPS (TTM)
$-0.29
$-0.73
$-1.05
$-1.81
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$114.2K
$116.9K
$1M
Net Income TTM
$-13M
$-11M
$-11M
$-13M
$-11M
$-9M
$-7M
$-7M
$-8M
$-10M
$-921.0K
$-33M
Market Cap
$134M
$22M
$19M
$24M
$53M
·
·
$5M
$457M
$1.45B
$75.76B
$104.66B
P/E
-6.9
-1.5
-1.6
-1.7
·
·
·
·
·
·
·
·
P/S
1175.8
190.2
168.1
207.9
466.7
·
·
45.4
4001.9
12693.8
648158.8
103420.7
P/B
1.7
6.2
4.3
3.3
3.7
·
·
3.9
45.9
855.0
-226687.8
17827.6
P / Tangible Book
1.7
6.2
4.3
3.3
3.7
2.0
·
·
·
·
·
·
P / Cash Flow
-10.3
-2.5
-2.3
-2.1
-5.7
·
·
-1.0
-94.1
-1844.9
-2469.5
-3826.4
P / FCF
-10.2
-2.5
-2.2
-2.0
-5.7
·
·
-0.9
-93.0
-1788.0
-2387.4
-3704.0
Earnings Yield
-14.5%
-65.2%
-64.0%
-60.1%
·
·
·
·
·
·
·
·
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
$241.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cost of Revenue
$884.0K
$103.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Gross Profit
$-643.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
R&D Expense
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
SG&A Expense
$4M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$938.0K
$932.0K
$959.0K
$1M
$1M
$2M
Operating Income
$-6M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-3M
$-3M
$-3M
Other Non-op
·
·
·
·
·
$316.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-6M
$-4M
$-3M
$-4M
$-4M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
EPS (Basic)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
EPS (Diluted)
$-0.08
$-0.05
$-0.04
$-0.07
$-0.10
$-0.08
$-0.19
$-0.20
$-0.17
$-0.17
$-0.23
$-0.21
$-0.25
$-0.36
$-0.38
$-0.49
Shares (Basic)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
Shares (Diluted)
67,163,613
67,158,044
·
48,095,384
36,488,014
31,085,606
·
16,471,419
14,846,584
14,055,973
·
11,707,317
9,198,806
8,013,295
·
7,108,133
EBITDA
$-6M
$-4M
·
$-4M
$-4M
$-3M
·
$-3M
$-3M
$-2M
·
$-3M
$-2M
$-3M
·
$-3M
대차대조표21
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
$3M
$4M
$4M
$7M
$4M
$3M
$3M
$479.0K
$2M
$1M
$2M
$1M
$6M
$2M
$2M
$4M
Short-term Investments
$64M
$69M
$75M
$73M
$29M
$27M
$2M
$4M
$4M
$5M
$4M
$7M
$4M
$3M
$6M
$2M
Receivables
$176.0K
$105.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$3M
$2M
$584.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$709.0K
$660.0K
$644.0K
$573.0K
$164.0K
$218.0K
$300.0K
$609.0K
$628.0K
$603.0K
$152.0K
$208.0K
$371.0K
$475.0K
$532.0K
$193.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
·
Current Assets
$72M
$77M
$80M
$81M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$8M
$10M
$6M
$9M
$7M
PP&E (Net)
$316.0K
$188.0K
$93.0K
$78.0K
$75.0K
$78.0K
$80.0K
$99.0K
$122.0K
$132.0K
$146.0K
$184.0K
$180.0K
$196.0K
$221.0K
$258.0K
PP&E (Gross)
·
·
$724.0K
·
·
·
$664.0K
·
·
·
$639.0K
·
·
·
$608.0K
·
Accum. Depreciation
·
·
$631.0K
·
·
·
$584.0K
·
·
·
$493.0K
·
·
·
$387.0K
·
Total Assets
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Accounts Payable
$871.0K
$1M
$511.0K
$509.0K
$503.0K
$186.0K
$165.0K
$246.0K
$178.0K
$96.0K
·
$238.0K
$240.0K
$224.0K
·
$287.0K
Accrued Liabilities
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$896.0K
$1M
$1M
$859.0K
$743.0K
$2M
$1M
Current Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$4M
$1M
$1M
$1M
$2M
$2M
Capital Leases
$550.0K
$574.0K
$569.0K
$602.0K
$47.0K
$48.0K
$41.0K
$29.0K
$38.0K
$17.0K
$40.0K
$39.0K
$92.0K
$127.0K
$179.0K
$226.0K
Total Liabilities
$4M
$4M
$4M
$4M
$3M
$2M
$3M
$1M
$1M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
Common Stock
$672.0K
$672.0K
$672.0K
$659.0K
$380.0K
$348.0K
$195.0K
$168.0K
$161.0K
$145.0K
$118.0K
$118.0K
$118.0K
$83.0K
$80.0K
$72.0K
Retained Earnings
$-113M
$-108M
$-104M
$-101M
$-97M
$-94M
$-91M
$-88M
$-84M
$-82M
$-80M
$-76M
$-74M
$-72M
$-69M
$-66M
Stockholders' Equity
$69M
$74M
$78M
$78M
$30M
$29M
$4M
$4M
$6M
$6M
$5M
$7M
$9M
$5M
$7M
$6M
Liabilities + Equity
$73M
$78M
$82M
$82M
$33M
$31M
$6M
$5M
$7M
$7M
$8M
$9M
$11M
$6M
$10M
$7M
Shares Outstanding
67,164,801
67,158,044
67,158,044
65,833,556
37,958,316
34,744,476
19,399,513
16,651,433
15,965,633
14,398,964
11,707,317
11,707,317
11,707,317
8,130,628
7,890,628
7,108,133
현금 흐름9
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
$15.0K
$12.0K
$10.0K
$10.0K
$12.0K
$15.0K
$26.0K
$23.0K
$14.0K
$28.0K
$35.0K
$20.0K
$26.0K
$25.0K
$33.0K
$25.0K
Stock-based Comp
$433.0K
$222.0K
$236.0K
$328.0K
$237.0K
$256.0K
$282.0K
$283.0K
$331.0K
$453.0K
$297.0K
$336.0K
$349.0K
$412.0K
$430.0K
$461.0K
Other Non-cash
·
$-2M
·
·
·
$-544.0K
·
·
·
$-530.0K
·
·
·
$-787.0K
·
·
Operating Cash Flow
$-5M
$-5M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
CapEx
$142.0K
$108.0K
$25.0K
$13.0K
$9.0K
$13.0K
$7.0K
$0
$4.0K
$14.0K
$-5.0K
$28.0K
·
·
$1.0K
$5.0K
Investing Cash Flow
$4M
$5M
$-2M
$-45M
$-1M
$-25M
$1M
$140.0K
$1M
$-1M
$3M
$-3M
$-1M
$3M
$-4M
$-5.0K
Financing Cash Flow
·
·
$3M
$51M
$5M
$28M
$3M
$633.0K
$2M
$2M
$0
$-161.0K
·
·
·
·
Net Change in Cash
$-502.0K
$-56.0K
$-3M
$3M
$870.0K
$102.0K
$3M
$-2M
$1M
$-1M
$1M
$-4M
$4M
$-320.0K
$-2M
$-3M
Free Cash Flow
·
$-5M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
·
·
·
수익성6
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
-266.8%
1.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-2567.6%
-4114.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
-2334.9%
-3496.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-2567.6%
-4102.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROA
-10.6%
-6.7%
·
-8.2%
-17.3%
-13.6%
·
-45.6%
-26.9%
-34.9%
·
-30.0%
-21.3%
-28.7%
·
-25.6%
ROE
-11.3%
-7.1%
·
-8.7%
-19.2%
-14.8%
·
-57.6%
-31.8%
-43.0%
·
-38.0%
-25.4%
-34.6%
·
-29.6%
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
18.6
22.6
·
27.5
12.1
16.2
·
3.6
5.3
5.9
·
5.6
7.8
4.5
·
4.0
Quick Ratio
17.4
21.4
·
27.3
12.0
16.1
·
3.2
4.8
5.4
·
5.5
7.5
4.1
·
3.8
효율성3
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory Turnover
0.6
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.7
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.03
$1.10
·
$1.19
$0.80
$0.83
·
$0.23
$0.38
$0.43
·
$0.63
$0.81
$0.60
·
$0.78
Revenue / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
$-0.09
·
·
·
$-0.17
·
·
·
·
·
·
Cash / Share
$0.05
$0.05
·
$0.10
$0.11
$0.09
·
$0.03
$0.15
$0.08
·
$0.11
$0.49
$0.26
·
$0.61
EPS (TTM)
$-0.24
$-0.26
·
$-0.44
$-0.57
$-0.64
·
$-0.77
$-0.78
$-0.86
·
$-1.20
$-1.48
$-1.72
·
·
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
·
·
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
$114.2K
$114.2K
·
$114.2K
Net Income TTM
$-16M
$-14M
·
$-13M
$-13M
$-12M
·
$-11M
$-10M
$-10M
·
$-11M
$-12M
$-13M
·
$-14M
Market Cap
$131M
$162M
·
$201M
$96M
$52M
·
$15M
$16M
$18M
·
$16M
$32M
$17M
·
$34M
P/E
-8.1
-9.3
·
-6.9
-4.4
-2.4
·
-1.2
-1.3
-1.4
·
-1.2
-1.8
-1.2
·
·
P/S
·
·
·
1757.7
837.3
459.3
·
129.7
142.6
155.0
·
142.5
278.8
148.0
·
297.4
P/B
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Tangible Book
1.9
2.2
·
2.6
3.2
1.8
·
3.9
2.7
2.9
·
2.2
3.4
3.5
·
6.1
P / Cash Flow
·
-32.0
·
·
·
-18.3
·
·
·
-7.3
·
·
·
-5.3
·
·
Earnings Yield
-12.3%
-10.8%
·
-14.4%
-22.6%
-42.4%
·
-86.5%
-76.5%
-69.9%
·
-86.3%
-54.4%
-82.7%
·
·
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
순이익
$-13M
$-11M
$-11M
$-13M
$-11M
희석 EPS
$-0.29
$-0.73
$-1.05
$-1.81
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
23.3
2.4
2.1
4.3
8.0
당좌 비율
23.0
2.2
1.7
4.0
7.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-13M
$-9M
$-9M
$-12M
$-9M
기관 투자자 (13F)
83개의 제출자
· $34.4M 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.
보유자83
보유 가치$34.4M
신규 포지션11
청산 포지션17
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
11 (-13 이전 분기 대비)
17 (+6 이전 분기 대비)
24 (-3 이전 분기 대비)
16 (+1 이전 분기 대비)
-2.5M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.