MDAIW Spectral AI, Inc. - Warrants
$0.58
가격 · 8월 18, 2026
기준 재무 정보 8월 11, 2026
MDAIW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.58
시가총액
$18M
P/E (TTM)
-2.0
EPS (TTM)
$-0.29
매출 (TTM)
$20M
배당 수익률
—
ROE
101.8%
부채/자본
-1.5
52주 범위
$0 – $1
MDAIW 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
$20M
2022-12-31
→
2025-12-31
EPS
$-0.29
2022-12-31
→
2025-12-31
잉여현금흐름
—
마진
-38.5%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MDAIW
동종업계 중앙값
P/E (TTM)
-2.0
—
P/S (TTM)
0.9
—
P/B
-3.1
—
EV / EBITDA
-1.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MDAIW
동종업계 중앙값
Gross Margin (매출 총이익률)
45.4%
—
Operating Margin (영업이익률)
-43.8%
—
Net Profit Margin (순이익률)
-38.5%
—
ROA
-45.2%
—
ROE
101.8%
—
ROIC
-323.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MDAIW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-1.5
—
Current Ratio (유동비율)
0.9
—
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MDAIW
동종업계 중앙값
Revenue YoY (매출 YoY)
-33.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MDAIW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $20M | $30M | $18M | $25M | |
| Cost of Revenue | $11M | $16M | $10M | $15M | |
| Gross Profit | $9M | $13M | $8M | $11M | |
| R&D Expense | · | · | $15M | $16M | |
| SG&A Expense | $18M | $20M | $21M | $13M | |
| Operating Expenses | $18M | $20M | · | $736.0K | |
| Operating Income | $-9M | $-7M | $-13M | $-3M | |
| Interest Income | · | $14.0K | $172.0K | $3M | |
| Other Non-op | $1M | $-8M | $-8M | $-159.0K | |
| Pretax Income | $-8M | $-15M | $-21M | $-3M | |
| Income Tax | $11.0K | $114.0K | $11.0K | $106.0K | |
| Net Income | $-8M | $-15M | $-21M | $-3M | |
| EPS (Basic) | $-0.29 | $-0.85 | $-1.48 | $-0.22 | |
| EPS (Diluted) | $-0.29 | $-0.85 | $-1.48 | $-0.22 | |
| Shares (Basic) | 26,518,476 | 17,934,218 | 14,087,586 | 13,136,965 | |
| Shares (Diluted) | 26,518,476 | 17,934,218 | 14,087,586 | 13,136,965 | |
| EBITDA | $-9M | $-7M | $-13M | $-1M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $5M | $5M | $14M | |
| Receivables | $1M | $3M | $2M | $2M | |
| Inventory | $838.0K | $425.0K | $230.0K | · | |
| Prepaid Expense | $821.0K | $1M | $1M | $331.0K | |
| Other Current Assets | $1M | $746.0K | $801.0K | $270.0K | |
| Current Assets | $19M | $10M | $10M | $18M | |
| PP&E (Net) | $258.0K | $2.0K | $12.0K | $21.0K | |
| Other Non-current Assets | $287.0K | · | · | · | |
| Total Assets | $21M | $12M | $11M | $19M | |
| Accounts Payable | $3M | $4M | $3M | $3M | |
| Accrued Liabilities | $2M | $3M | $4M | $3M | |
| Short-term Debt | $3M | $422.0K | $436.0K | $175.0K | |
| Current Liabilities | $21M | $18M | $12M | $6M | |
| Capital Leases | $968.0K | $2M | · | $346.0K | |
| Total Liabilities | $27M | $19M | $12M | $7M | |
| Long-term Debt | $9M | $3M | · | · | |
| Total Debt | $8M | $422.0K | $436.0K | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $50M | $41M | $31M | $24M | |
| Retained Earnings | $-56M | $-48M | $-33M | $-12M | |
| AOCI | $40.0K | $3.0K | $12.0K | · | |
| Stockholders' Equity | $-6M | $-7M | $-2M | $12M | |
| Liabilities + Equity | $21M | $12M | $11M | $19M | |
| Shares Outstanding | 30,688,895 | 22,594,877 | 16,294,935 | 13,170,148 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | · | $614.3K | |
| Operating Cash Flow | $-10M | $-9M | $-13M | $-1M | |
| Investing Cash Flow | · | · | · | $252M | |
| Stock Issued | $11M | $4M | $3M | · | |
| Stock Repurchased | · | · | · | $251M | |
| Net Stock Activity | $11M | $4M | $3M | $-251M | |
| Financing Cash Flow | $20M | $10M | $4M | $-785.0K | |
| Net Change in Cash | $10M | $367.0K | $-9M | $-2M | |
| Taxes Paid | $100.0K | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 45.4% | 44.9% | 43.6% | · | |
| Operating Margin | -43.8% | -22.2% | -71.9% | -9.7% | |
| Net Margin | -38.5% | -51.8% | -115.5% | 85.5% | |
| Pretax Margin | -38.5% | -50.9% | -115.4% | 90.3% | |
| EBITDA Margin | -43.8% | -22.2% | -71.9% | -9.7% | |
| ROA | -45.2% | -134.4% | -141.8% | 8.5% | |
| ROE | 101.8% | 254.7% | 16485.4% | 1626.0% | |
| ROIC | -323.3% | 98.1% | 1020.5% | 9.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.8 | 0.3 | |
| Quick Ratio | 0.8 | 0.4 | 0.6 | 0.2 | |
| Debt / Equity | -1.5 | -0.1 | -0.3 | · | |
| LT Debt / Equity | -1.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 2.6 | 1.2 | 0.1 | |
| Inventory Turnover | 17.0 | 49.8 | 88.5 | · | |
| Receivables Turnover | 10.4 | 12.2 | 7.8 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -33.6% | 63.8% | -28.8% | · | |
| Revenue CAGR 3Y | -8.2% | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $20M | $30M | $18M | $25M | |
| Net Income TTM | $-8M | $-15M | $-21M | $-3M | |
| Market Cap | $14M | · | · | · | |
| Enterprise Value | $7M | · | · | · | |
| P/E | -1.6 | · | · | · | |
| P/S | 0.7 | · | · | · | |
| P/B | -2.5 | · | · | · | |
| P / Cash Flow | -1.4 | · | · | · | |
| EV / EBITDA | -0.8 | · | · | · | |
| EV / Revenue | 0.4 | · | · | · | |
| Earnings Yield | -63.0% | · | · | · |
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 | $4M | $4M | $4M | $4M | $5M | $7M | $8M | $8M | $7M | $6M | $5M | $3M | $4M | $5M | $6M | $7M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | |
| Gross Profit | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | |
| R&D Expense | $2M | $2M | · | $2M | $1M | $4M | · | · | · | $4M | · | · | · | $4M | · | · | |
| SG&A Expense | $3M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $6M | $5M | $5M | $6M | $5M | $5M | $9M | $3M | |
| Operating Expenses | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | · | · | · | · | · | · | · | |
| Operating Income | $-4M | $-2M | $-2M | $-3M | $-2M | $-896.0K | $-1M | $-886.0K | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-2M | $-251.0K | |
| Interest Expense | · | · | · | · | $120.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $58.6K | $40.8K | · | $1M | |
| Other Non-op | $318.0K | $-1M | $3M | $-209.0K | $-6M | $4M | $-6M | $-581.0K | $-353.0K | $-1M | $-638.0K | $-7M | $-39.0K | $-665.0K | $45.0K | $-44.0K | |
| Pretax Income | $-4M | $-3M | $1M | $-4M | $-8M | $3M | $-8M | $-1M | $-3M | $-3M | $-4M | $-11M | $-3M | $-4M | $-11M | $-295.0K | |
| Income Tax | $170.0K | $-10.0K | $-43.0K | $2.0K | $-19.0K | $71.0K | $-14.0K | $37.0K | $69.0K | $22.0K | $-21.0K | $-54.0K | $40.0K | $46.0K | $8M | $85.0K | |
| Net Income | $-4M | $-3M | $1M | $-4M | $-8M | $3M | $-8M | $-2M | $-3M | $-3M | $-4M | $-11M | $-3M | $-4M | $-2M | $-380.0K | |
| EPS (Basic) | $-0.13 | $-0.11 | $0.02 | $-0.13 | $-0.31 | $0.13 | $-0.42 | $-0.08 | $-0.16 | $-0.19 | $-0.21 | $-0.77 | $-0.23 | $-0.27 | $-0.13 | $-0.03 | |
| EPS (Diluted) | $-0.13 | $-0.11 | $0.04 | $-0.13 | $-0.31 | $0.11 | $-0.42 | $-0.08 | $-0.16 | $-0.19 | $-0.21 | $-0.77 | $-0.23 | $-0.27 | $-0.13 | $-0.03 | |
| Shares (Basic) | 32,080,874 | 31,756,649 | -48,208,058 | 26,318,624 | 25,421,560 | 22,986,350 | -34,086,677 | 17,862,240 | 17,598,357 | 16,560,298 | -26,136,324 | 13,822,990 | 13,210,320 | 13,190,600 | 9,140 | 13,145,834 | |
| Shares (Diluted) | 32,080,874 | 31,756,649 | -49,252,226 | 26,318,624 | 25,421,560 | 24,030,518 | -34,086,677 | 17,862,240 | 17,598,357 | 16,560,298 | -26,136,324 | 13,822,990 | 13,210,320 | 13,190,600 | 9,140 | 13,145,834 | |
| EBITDA | $-4M | $-2M | · | $-3M | $-2M | $-896.0K | · | $-886.0K | $-2M | $-2M | · | $-4M | $-1M | $-527.4K | · | $-237.1K |
대차대조표 24
| 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 | $14M | $12M | $15M | $10M | $10M | $14M | · | $4M | $7M | $10M | · | $7M | $409.0K | $5M | $14M | $517.8K | |
| Receivables | $1M | $1M | $1M | $990.0K | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | · | · | $2M | · | |
| Inventory | $815.0K | $831.0K | $838.0K | $454.0K | $462.0K | $437.0K | $425.0K | $443.0K | $267.0K | $228.0K | $230.0K | $220.0K | · | · | · | · | |
| Prepaid Expense | $494.0K | $738.0K | $821.0K | $706.0K | $934.0K | $1M | $1M | $2M | $1M | $2M | $1M | $2M | $169.6K | $203.8K | $331.0K | $114.9K | |
| Other Current Assets | $1M | $2M | $1M | $818.0K | $614.0K | $840.0K | $746.0K | $1M | $973.0K | $1M | $801.0K | $594.0K | · | · | $270.0K | · | |
| Current Assets | $18M | $16M | $19M | $13M | $14M | $19M | $10M | $9M | $12M | $15M | $10M | $11M | $578.6K | $745.7K | $18M | $632.7K | |
| PP&E (Net) | $198.0K | $228.0K | $258.0K | $287.0K | $317.0K | $164.0K | $2.0K | $5.0K | $7.0K | $9.0K | $12.0K | $14.0K | · | · | $21.0K | · | |
| Other Non-current Assets | $337.0K | $260.0K | $287.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $19M | $18M | $21M | $15M | $16M | $21M | $12M | $12M | $14M | $15M | $11M | $12M | $5M | $5M | $19M | $255M | |
| Accounts Payable | $2M | $1M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $3M | · | · | $3M | · | |
| Accrued Liabilities | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | · | · | $3M | $3M | |
| Short-term Debt | $800.0K | $4M | $3M | $1M | $62.0K | $244.0K | $422.0K | $597.0K | · | $218.0K | $436.0K | $632.0K | · | · | $175.0K | · | |
| Current Liabilities | $20M | $21M | $21M | $16M | $16M | $13M | $18M | $13M | $16M | $18M | $12M | $11M | $5M | $4M | $6M | $3M | |
| Capital Leases | $566.0K | $769.0K | $968.0K | $1M | $1M | $2M | $2M | $2M | $2M | · | · | $228.0K | · | · | $346.0K | · | |
| Total Liabilities | $31M | $27M | $27M | $24M | $25M | $22M | $19M | $16M | $18M | $18M | $12M | $11M | $15M | $14M | $7M | $13M | |
| Long-term Debt | · | · | $9M | · | · | $8M | · | $1M | · | · | · | · | · | · | · | · | |
| Total Debt | $12M | $8M | · | $8M | $8M | $8M | · | $597.0K | · | $218.0K | · | $632.0K | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | · | $1.0K | · | |
| Paid-in Capital | $51M | $50M | $50M | $49M | $44M | $44M | $41M | $36M | $35M | $34M | $31M | $31M | · | · | $24M | · | |
| Retained Earnings | $-63M | $-59M | $-56M | $-57M | $-53M | $-45M | $-48M | $-40M | $-39M | $-36M | $-33M | $-29M | $-14M | $-13M | $-12M | $-12M | |
| AOCI | $29.0K | $30.0K | $40.0K | $39.0K | $52.0K | $20.0K | $3.0K | $25.0K | $10.0K | $10.0K | $12.0K | · | · | · | · | · | |
| Stockholders' Equity | $-12M | $-9M | $-6M | $-8M | $-9M | $-2M | $-7M | $-4M | $-4M | $-2M | $-2M | $1M | $-14M | $-13M | $12M | $-12M | |
| Liabilities + Equity | $19M | $18M | $21M | $15M | $16M | $21M | $12M | $12M | $14M | $15M | $11M | $12M | $5M | $5M | $19M | $255M | |
| Shares Outstanding | 32,184,928 | 31,823,895 | 30,688,895 | 27,251,034 | 25,737,820 | 25,588,121 | 22,594,877 | 18,513,073 | 17,606,367 | 17,482,333 | 16,294,935 | 15,688,268 | · | · | 13,170,148 | · |
현금 흐름 6
| 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 | $807.0K | $183.0K | $243.0K | $261.0K | $411.0K | $200.0K | $174.0K | $173.0K | $402.0K | $283.0K | $268.0K | $279.0K | $396.0K | $300.0K | $281.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-3M | $-3M | $-2M | $469.0K | $-2M | $-5M | $-3M | $-2M | $-10M | $-5M | $-4M | $-299.0K | $-319.3K | |
| Stock Issued | · | · | $8M | $0 | $0 | $3M | $1M | $0 | $0 | $3M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-1.0K | $7M | $2M | $-207.0K | $10M | $1M | $-2M | $2M | $8M | $-195.0K | $5M | $-377.0K | $-104.0K | $-134.0K | · | |
| Net Change in Cash | $2M | $-4M | $5M | $-29.0K | $-4M | $9M | $1M | $-3M | $-3M | $5M | $-3M | $-6M | $-6M | $-4M | $-433.0K | $-970.3K |
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 | 31.6% | 50.8% | · | 42.8% | 45.2% | 47.2% | · | 44.9% | 44.3% | 46.6% | · | 42.8% | · | · | · | · | |
| Operating Margin | -122.7% | -49.4% | · | -88.1% | -41.9% | -13.4% | · | -10.8% | -32.7% | -33.9% | · | -121.1% | -325.9% | 70.5% | · | -14.4% | |
| Net Margin | -118.5% | -85.5% | · | -93.7% | -157.3% | 43.2% | · | -18.4% | -38.3% | -50.7% | · | -309.0% | -228.2% | 171.5% | · | 72.0% | |
| Pretax Margin | -113.7% | -85.7% | · | -93.6% | -157.7% | 44.2% | · | -17.9% | -37.4% | -50.3% | · | -310.6% | -225.9% | 170.5% | · | 85.6% | |
| EBITDA Margin | -122.7% | -49.4% | · | -88.1% | -41.9% | -13.4% | · | -10.8% | -32.7% | -33.9% | · | -121.1% | -325.9% | 70.5% | · | -14.4% | |
| ROA | -23.6% | -17.7% | · | -26.4% | -53.3% | 16.0% | · | -12.6% | -29.8% | -30.7% | · | -8.0% | -0.80% | -0.99% | · | 0.47% | |
| ROE | 39.4% | 65.4% | · | 56.7% | 118.8% | -158.6% | · | 104.4% | 30.6% | 41.5% | · | 200.2% | 7.7% | 9.4% | · | -8.4% | |
| ROIC | 2265.1% | 496.3% | · | 819.3% | 145.4% | -14.3% | · | 24.3% | 58.7% | 119.2% | · | -198.5% | 10.3% | 4.0% | · | 1.7% |
유동성 및 지급능력 4
| 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 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.4 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | 0.1 | 0.2 | · | 0.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.7 | 1.2 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.1 | 1.2 | · | 0.2 | |
| Debt / Equity | -1.0 | -1.0 | · | -1.0 | -0.8 | -4.8 | · | -0.1 | · | -0.1 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.5 | · | -0.8 | -0.8 | -4.6 | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.6 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | |
| Inventory Turnover | 3.8 | 3.1 | · | 4.8 | 7.6 | 10.6 | · | 13.6 | 31.2 | 29.7 | · | 17.9 | · | · | · | · | |
| Receivables Turnover | 2.7 | 2.4 | · | 2.0 | 2.7 | 3.4 | · | 3.9 | 6.5 | 6.9 | · | 5.2 | · | · | · | · |
가치 평가 (TTM) 11
| 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 | $16M | $20M | · | $24M | $27M | $29M | · | $25M | $21M | $19M | · | $20M | · | · | · | · | |
| Net Income TTM | $-19M | $-12M | · | $-10M | $-9M | $-5M | · | $-18M | $-20M | $-21M | · | $-18M | $-7M | $-5M | · | $1M | |
| Market Cap | $16M | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $14M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.7 | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.3 | -1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -3.2 | -6.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -136.0% | -88.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $20M | $30M | $18M | $25M | — |
| 매출 총이익률 % | 45.4% | 44.9% | 43.6% | — | — |
| 영업이익률 % | -43.8% | -22.2% | -71.9% | -9.7% | — |
| 순이익 | $-8M | $-15M | $-21M | $-3M | $-2M |
| 희석 EPS | $-0.29 | $-0.85 | $-1.48 | $-0.22 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.5 | -0.1 | -0.3 | — | — |
| 유동비율 | 0.9 | 0.6 | 0.8 | 0.3 | 0.4 |
| 당좌 비율 | 0.8 | 0.4 | 0.6 | 0.2 | 0.3 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 22개의 제출자 · $1.6M 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 |
|---|---|---|---|---|
| 1 (0 이전 분기 대비) | 2 (-2 이전 분기 대비) | 1 (+1 이전 분기 대비) | 1 (+1 이전 분기 대비) | +99K |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $279,550 | 503,694 | 17.73% | 주식 |
| CLEAR STREET LLC | $211,261 | 301,801 | 13.40% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $199,768 | 359,943 | 12.67% | 주식 |
| Oasis Management Co Ltd. | $173,000 | 100,000 | 10.97% | 주식 |
| Clear Street Group Inc. | $129,513 | 233,357 | 8.22% | 주식 |
| Clear Street Derivatives LLC | $73,534 | 105,049 | 4.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $68,614 | 123,629 | 4.35% | 주식 |
| TORONTO DOMINION BANK | $65,452 | 117,931 | 4.15% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $55,500 | 100,000 | 3.52% | 주식 |
| Calamos Advisors LLC | $48,100 | 81,526 | 3.05% | 주식 |
| Caption Management, LLC | $46,363 | 83,537 | 2.94% | 주식 |
| TPG GP A, LLC | $41,624 | 74,999 | 2.64% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39,333 | 66,666 | 2.49% | 주식 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $37,000 | 66,666 | 2.35% | 주식 |
| ANGELO GORDON & CO., L.P. | $33,750 | 74,999 | 2.14% | 콜 옵션 |
| Saba Capital Management, L.P. | $33,168 | 59,763 | 2.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $21,828 | 39,330 | 1.38% | 콜 옵션 |
| Empery Asset Management, LP | $18,501 | 33,336 | 1.17% | 주식 |
| Farther Finance Advisors, LLC | $555 | 1,000 | 0.04% | 주식 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $56 | 100 | 0.00% | 주식 |
| Q Global Advisors, LLC | $55 | 99,670 | 0.00% | 주식 |
| HRT FINANCIAL LP | $7 | 12,147 | 0.00% | 주식 |
회사 내부자 1 명의 내부자 · 0 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Michael Dimaio | — | 2026년 8월 13일 A | 2,766,847 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당