MQ Marqeta, Inc. - Class A Common Stock
$3.96
가격 · 5월 20, 2026
기준 재무 정보 5월 5, 2026
52주 범위
$4–$7
8% of range
애널리스트 평점
HOLD
22 analysts
목표 주가
$5
+31% upside
P/E (TTM)
—
ROE
-1.7%
순이익률
-2.2%
MQ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.96
시가총액
$2.05B
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$625M
배당 수익률
—
ROE
-1.7%
부채/자본
—
52주 범위
$4 – $7
MQ 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
$625M
2019-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$161M
2021-12-31
→
2025-12-31
마진
-2.2%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MQ
동종업계 중앙값
P/S (TTM)
3.3
2.1
P/B
2.7
2.6
Price / FCF (주가 / FCF)
12.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MQ
동종업계 중앙값
Gross Margin (매출 총이익률)
70.0%
75.1%
Operating Margin (영업이익률)
-7.4%
—
Net Profit Margin (순이익률)
-2.2%
6.5%
ROA
-0.93%
2.0%
ROE
-1.7%
11.7%
ROIC
-6.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MQ
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.1
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MQ
동종업계 중앙값
Revenue YoY (매출 YoY)
23.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MQ
동종업계 중앙값
MQ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 3 13.6%
- 매수 7 31.8%
- 보유 11 50.0%
- 매도 1 4.5%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-05-15
중앙값
$5.00
← 모든 목표가 하회
$3.96
저가
$4.50
고가
$7.00
중앙값 목표
$5.00
+26.3%
평균 목표
$5.19
+31.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.02 | $-0.00 | 0.02% |
| 2025년 12월 31일 | $0.00 | $0.00 | -0.00% |
| 2025년 9월 30일 | $-0.01 | $-0.02 | 0.01% |
| 2025년 6월 30일 | $0.00 | $-0.03 | 0.03% |
| 2025년 3월 31일 | $-0.02 | $-0.04 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $625M | $507M | $676M | $748M | $517M | $290M | $143M | |
| Cost of Revenue | $188M | $155M | $347M | $428M | $285M | $172M | $83M | |
| Gross Profit | $437M | $352M | $330M | $320M | $232M | $118M | $60M | |
| Operating Expenses | $484M | $376M | $613M | $530M | $394M | $165M | $119M | |
| Operating Income | $-46M | $-24M | $-283M | $-210M | $-162M | $-47M | $-59M | |
| Other Non-op | $33M | $53M | $52M | $25M | $-3M | $-521.0K | $698.0K | |
| Pretax Income | $-13M | $28M | $-231M | $-185M | $-165M | $-48M | $-58M | |
| Income Tax | $596.0K | $793.0K | $-8M | $-102.0K | $-640.0K | $87.0K | $35.0K | |
| Net Income | $-14M | $27M | $-223M | $-185M | $-164M | $-48M | $-58M | |
| Shares (Basic) | 462,168,000 | 511,065,000 | 532,540,000 | 545,397,000 | 362,756,466 | 122,932,556 | 113,851,714 | |
| Shares (Diluted) | 462,168,000 | 518,845,000 | 532,540,000 | 545,397,000 | 362,756,466 | 122,932,556 | 113,851,714 | |
| EBITDA | $-19M | $-7M | $-272M | $-206M | $-158M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $923M | $981M | $1.18B | $1.25B | $220M | $60M | |
| Receivables | $41M | $30M | $20M | $16M | $13M | $8M | · | |
| Prepaid Expense | $35M | $25M | $27M | $38M | $36M | $11M | · | |
| Other Current Assets | $14M | $3M | $2M | $7M | $4M | $2M | · | |
| Current Assets | $1.24B | $1.25B | $1.39B | $1.75B | $1.80B | $431M | · | |
| PP&E (Net) | $60M | $38M | $19M | $7M | $10M | $9M | · | |
| PP&E (Gross) | $108M | $67M | $39M | $23M | $22M | $19M | · | |
| Accum. Depreciation | $48M | $30M | $20M | $15M | $12M | $10M | · | |
| Goodwill | $155M | $124M | $124M | $0 | · | · | · | |
| Intangibles | $51M | $30M | $36M | $0 | · | · | · | |
| Other Non-current Assets | $15M | $9M | $7M | $5M | $2M | $4M | · | |
| Total Assets | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B | $458M | · | |
| Accrued Liabilities | · | $177M | $162M | · | · | · | · | |
| Current Liabilities | $749M | $371M | $337M | $283M | $238M | $141M | · | |
| Capital Leases | $6M | $870.0K | $5M | $9M | $12M | $15M | · | |
| Other Non-current Liabilities | $8M | $6M | $5M | $5M | $7M | $10M | · | |
| Total Liabilities | $763M | $378M | $346M | $297M | $257M | $170M | · | |
| Common Stock | $43.0K | $50.0K | $52.0K | $53.0K | $54.0K | $13.0K | · | |
| Paid-in Capital | $1.57B | $1.88B | $2.07B | $2.08B | $1.99B | $40M | · | |
| Retained Earnings | $-812M | $-798M | $-825M | $-602M | $-417M | $-254M | · | |
| AOCI | $2M | $-314.0K | $762.0K | $-7M | $-2M | $25.0K | · | |
| Stockholders' Equity | $762M | $1.09B | $1.24B | $1.47B | $1.57B | $-214M | $-198M | |
| Liabilities + Equity | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B | $458M | · | |
| Shares Outstanding | 432,256,000 | 504,296,000 | 520,343,000 | 541,364,000 | 541,384,000 | 130,312,838 | 118,430,031 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $17M | $11M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $105M | $137M | $128M | $108M | $143M | $28M | $22M | |
| Deferred Tax | $-272.0K | $98.0K | $-8M | $-473.0K | $-678.0K | $-78.0K | $-42.0K | |
| Amort. of Intangibles | $6M | $6M | $5M | · | · | · | · | |
| Restructuring | · | · | $9M | · | · | · | · | |
| Other Non-cash | $45M | $-123M | $60M | $8M | $75M | · | · | |
| Operating Cash Flow | $163M | $58M | $21M | $-13M | $57M | $50M | $-15M | |
| CapEx | $2M | $2M | $762.0K | $2M | $3M | $2M | $5M | |
| Investing Cash Flow | $271M | $71M | $39M | $29M | $-329M | $-58M | $-100M | |
| Stock Repurchased | $391M | $154M | $190M | $78M | $0 | $0 | · | |
| Net Stock Activity | $-391M | $-154M | $-190M | $-78M | · | · | · | |
| Financing Cash Flow | $-347M | $-187M | $-262M | $-79M | $1.30B | $167M | $139M | |
| Net Change in Cash | $86M | $-58M | $-202M | $-64M | $1.03B | $160M | $23M | |
| Taxes Paid | $595.0K | $396.0K | $430.0K | $84.0K | $201.0K | $109.0K | $1.0K | |
| Free Cash Flow | $161M | $56M | $20M | $-15M | $54M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.0% | 69.4% | 48.7% | 42.8% | 44.8% | · | · | |
| Operating Margin | -7.4% | -4.8% | -41.9% | -28.0% | -31.3% | · | · | |
| Net Margin | -2.2% | 5.4% | -33.0% | -24.7% | -31.7% | · | · | |
| Pretax Margin | -2.1% | 5.5% | -34.1% | -24.7% | -31.8% | · | · | |
| EBITDA Margin | -3.1% | -1.4% | -40.3% | -27.5% | -30.6% | · | · | |
| ROA | -0.93% | 1.8% | -13.3% | -10.3% | -14.3% | · | · | |
| ROE | -1.7% | 2.5% | -17.6% | -12.4% | -10.4% | · | · | |
| ROIC | -6.4% | -2.2% | -22.0% | -14.2% | -10.3% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.4 | 4.1 | 6.2 | 7.6 | · | · | |
| Quick Ratio | 1.0 | 2.6 | 3.0 | 4.2 | 5.3 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 17.5 | 20.5 | 38.5 | 52.0 | 47.9 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | -25.0% | -9.6% | 44.7% | 78.2% | · | · | |
| Revenue CAGR 3Y | -5.8% | -0.66% | 32.6% | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $625M | $507M | $676M | $748M | $517M | · | · | |
| Net Income TTM | $-14M | $27M | $-223M | $-185M | $-164M | · | · | |
| Market Cap | $2.05B | $1.91B | $3.63B | $3.31B | $9.30B | · | · | |
| P/S | 3.3 | 3.8 | 5.4 | 4.4 | 18.0 | · | · | |
| P/B | 2.7 | 1.8 | 2.9 | 2.2 | 5.9 | · | · | |
| P / Tangible Book | 3.7 | 2.1 | 3.3 | 2.2 | 5.9 | · | · | |
| P / Cash Flow | 12.6 | 32.9 | 172.1 | -255.1 | 163.2 | · | · | |
| P / FCF | 12.8 | 34.3 | 178.5 | -216.4 | 171.4 | · | · |
손익계산서 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $172M | $163M | $150M | $139M | $136M | $128M | $125M | $118M | $119M | $109M | $231M | $217M | $204M | $192M | $187M | |
| Cost of Revenue | $48M | $52M | $49M | $46M | $40M | $38M | $38M | $46M | $34M | $36M | $36M | $147M | $128M | $117M | $112M | $109M | |
| Gross Profit | $118M | $120M | $115M | $104M | $99M | $98M | $90M | $79M | $84M | $83M | $73M | $85M | $89M | $87M | $80M | $78M | |
| Operating Expenses | $115M | $128M | $125M | $113M | $117M | $136M | $132M | $-26M | $134M | $140M | $142M | $154M | $177M | $141M | $140M | $125M | |
| Operating Income | $2M | $-8M | $-10M | $-9M | $-19M | $-37M | $-42M | $105M | $-50M | $-56M | $-70M | $-69M | $-87M | $-54M | $-59M | $-47M | |
| Other Non-op | $6M | $7M | $7M | $9M | $11M | $11M | $14M | $14M | $14M | $15M | $15M | $11M | $12M | $28M | $6M | $2M | |
| Pretax Income | $8M | $-2M | $-3M | $-441.0K | $-8M | $-27M | $-29M | $119M | $-36M | $-41M | $-55M | $-59M | $-76M | $-26M | $-53M | $-45M | |
| Income Tax | $193.0K | $-343.0K | $498.0K | $206.0K | $235.0K | $394.0K | $115.0K | $150.0K | $134.0K | $-1M | $238.0K | $138.0K | $-7M | $471.0K | $5.0K | $-227.0K | |
| Net Income | $8M | $-1M | $-4M | $-647.0K | $-8M | $-27M | $-29M | $119M | $-36M | $-40M | $-55M | $-59M | $-69M | $-26M | $-53M | $-45M | |
| Shares (Basic) | 428,602,000 | -949,288,000 | 448,717,000 | 461,517,000 | 501,222,000 | -1,030,041,000 | 507,160,000 | 515,959,000 | 517,987,000 | -1,074,960,130 | 529,489,000 | 538,267,000 | 539,744,130 | -1,090,863,350 | 548,990,212 | 544,704,146 | |
| Shares (Diluted) | 433,571,000 | -949,288,000 | 448,717,000 | 461,517,000 | 501,222,000 | -1,030,703,000 | 507,160,000 | 524,401,000 | 517,987,000 | -1,074,960,130 | 529,489,000 | 538,267,000 | 539,744,130 | -1,090,863,350 | 548,990,212 | 544,704,146 | |
| EBITDA | $11M | · | $-3M | $-3M | $-13M | · | $-38M | $109M | $-46M | · | $-67M | $-67M | $-85M | · | $-59M | $-46M |
대차대조표 23
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $675M | $709M | $747M | $733M | $831M | $923M | $886M | $925M | $970M | $981M | $948M | $950M | $1.05B | $1.18B | $1.20B | $1.22B | |
| Receivables | $46M | $41M | $36M | $37M | $28M | $30M | $26M | $26M | $23M | · | $16M | $15M | $14M | · | $13M | $8M | |
| Prepaid Expense | $38M | $35M | $35M | $24M | $30M | $25M | $24M | $23M | $27M | · | $33M | $29M | $34M | · | $39M | $39M | |
| Other Current Assets | · | $14M | · | · | · | $3M | · | · | · | · | $6M | $6M | $7M | · | $7M | $6M | |
| Current Assets | $1.19B | $1.24B | $1.20B | $990M | $1.13B | $1.25B | $1.22B | $1.27B | $1.35B | · | $1.41B | $1.51B | $1.59B | · | $1.74B | $1.74B | |
| PP&E (Net) | $64M | $60M | $57M | $50M | $43M | $38M | $36M | $33M | $28M | · | $17M | $14M | $11M | · | $8M | $9M | |
| PP&E (Gross) | $113M | $108M | $100M | $89M | $76M | $67M | $62M | $58M | $50M | · | $36M | $31M | $27M | · | $23M | $22M | |
| Accum. Depreciation | $49M | $48M | $43M | $39M | $34M | $30M | $26M | $25M | $22M | · | $19M | $17M | $16M | · | $15M | $14M | |
| Goodwill | $154M | $155M | $154M | $124M | $124M | $124M | $124M | $124M | $124M | · | $123M | $123M | $123M | $0 | · | · | |
| Intangibles | $48M | $51M | $54M | $27M | $28M | $30M | $31M | $33M | $34M | · | $37M | $39M | $40M | · | · | · | |
| Other Non-current Assets | $15M | $8M | $17M | $19M | · | $9M | · | · | · | · | $5M | $3M | $4M | · | $6M | $7M | |
| Total Assets | $1.48B | $1.53B | $1.49B | $1.21B | $1.35B | $1.46B | $1.44B | $1.49B | $1.56B | · | $1.60B | $1.70B | $1.77B | · | $1.77B | $1.78B | |
| Current Liabilities | $721M | $749M | $637M | $361M | $357M | $371M | $334M | $338M | $339M | · | $297M | $318M | $326M | · | $250M | $229M | |
| Capital Leases | $5M | $6M | $5M | $3M | $26.0K | $870.0K | $2M | $3M | $4M | · | $6M | $7M | $8M | · | $10M | $11M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $2M | $3M | |
| Total Liabilities | $734M | $763M | $649M | $371M | $362M | $378M | $340M | $346M | $348M | · | $308M | $332M | $341M | · | $262M | $242M | |
| Common Stock | $43.0K | $43.0K | $45.0K | $45.0K | $48.0K | $50.0K | $50.0K | $51.0K | $52.0K | · | $53.0K | $52.0K | $53.0K | · | $54.0K | $54.0K | |
| Paid-in Capital | $1.55B | $1.57B | $1.65B | $1.65B | $1.79B | $1.88B | $1.87B | $1.89B | $2.07B | · | $2.08B | $2.10B | $2.11B | · | $2.10B | $2.07B | |
| Retained Earnings | $-804M | $-812M | $-810M | $-807M | $-806M | $-798M | $-771M | $-742M | $-861M | · | $-785M | $-730M | $-671M | · | $-576M | $-523M | |
| AOCI | $-310.0K | $2M | $1M | $-102.0K | $-276.0K | $-314.0K | $833.0K | $-1M | $-824.0K | · | $-2M | $-1M | $-3M | · | $-11M | $-10M | |
| Stockholders' Equity | $742M | $762M | $839M | $843M | $987M | $1.09B | $1.10B | $1.14B | $1.21B | $1.24B | $1.30B | $1.37B | $1.43B | $1.47B | $1.51B | $1.53B | |
| Liabilities + Equity | $1.48B | $1.53B | $1.49B | $1.21B | $1.35B | $1.46B | $1.44B | $1.49B | $1.56B | · | $1.60B | $1.70B | $1.77B | · | $1.77B | $1.78B | |
| Shares Outstanding | 425,748,000 | 432,256,000 | 449,345,000 | 449,459,000 | 480,978,000 | 504,296,000 | 504,150,000 | 510,748,000 | 518,009,066 | 520,343,000 | 526,585,652 | 534,216,676 | 540,431,620 | 541,364,000 | 547,861,374 | 545,933,730 |
현금 흐름 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $7M | $7M | $5M | $6M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $934.0K | $921.0K | |
| Stock-based Comp | $20M | $26M | $26M | $27M | $26M | $33M | $36M | $23M | $31M | $32M | $6M | $18M | $46M | $-8M | $44M | $35M | |
| Amort. of Intangibles | $2M | $900.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $300.0K | $8M | · | · | · | · | |
| Other Non-cash | $-40M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $-3M | $53M | $87M | $13M | $10M | $25M | $7M | $26M | $426.0K | $17M | $41M | $-26M | $-11M | $15M | $-4M | $23M | |
| CapEx | $1M | $-157.0K | $391.0K | $335.0K | $1M | $36.0K | $189.0K | $1M | $1M | $40.0K | $54.0K | $91.0K | $577.0K | $619.0K | $832.0K | $256.0K | |
| Investing Cash Flow | $16M | $13M | $183M | $61M | $15M | $34M | $10M | $-6M | $34M | $82M | $79M | $-24M | $-98M | $28M | $2M | $-133.0K | |
| Stock Repurchased | $39M | $97M | $20M | $164M | $111M | $17M | $47M | $57M | $34M | $59M | $64M | $45M | $22M | $65M | $13M | $0 | |
| Net Stock Activity | $-39M | · | · | · | $-111M | · | · | · | $-34M | · | · | · | $-22M | · | · | · | |
| Financing Cash Flow | $-75M | $-31M | $-28M | $-172M | $-117M | $-22M | $-55M | $-65M | $-45M | $-65M | $-124M | $-49M | $-25M | $-64M | $-13M | $333.0K | |
| Net Change in Cash | $-62M | $35M | $241M | $-98M | $-92M | $37M | $-38M | $-46M | $-11M | $34M | $-4M | $-99M | $-133M | $-21M | $-15M | $23M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $-485.0K | $0 | $838.0K | $77.0K | $0 | $0 | $75.0K | |
| Free Cash Flow | $-5M | · | · | · | $9M | · | · | · | $-765.0K | · | · | · | $-11M | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.9% | · | 70.2% | 69.2% | 71.0% | · | 70.4% | 63.3% | 71.3% | · | 66.6% | 36.6% | 41.0% | · | 41.8% | 41.8% | |
| Operating Margin | 1.3% | · | -6.3% | -6.1% | -13.3% | · | -33.0% | 83.9% | -42.3% | · | -64.1% | -30.0% | -40.2% | · | -31.1% | -25.0% | |
| Net Margin | 4.7% | · | -2.2% | -0.43% | -5.9% | · | -22.4% | 95.1% | -30.6% | · | -50.5% | -25.4% | -31.7% | · | -27.8% | -23.9% | |
| Pretax Margin | 4.8% | · | -1.9% | -0.29% | -5.8% | · | -22.3% | 95.2% | -30.4% | · | -50.3% | -25.4% | -34.9% | · | -27.7% | -24.1% | |
| EBITDA Margin | 6.6% | · | -2.1% | -1.7% | -9.5% | · | -29.5% | 87.0% | -39.3% | · | -61.3% | -29.0% | -39.3% | · | -30.6% | -24.5% | |
| ROA | 0.55% | · | -0.25% | -0.05% | -0.57% | · | -1.9% | 7.5% | -2.2% | · | -3.3% | -3.4% | -3.9% | · | -3.0% | -2.5% | |
| ROE | 0.91% | · | -0.37% | -0.07% | -0.75% | · | -2.4% | 9.5% | -2.7% | · | -3.9% | -4.0% | -4.6% | · | -3.5% | -2.9% | |
| ROIC | 0.28% | · | -1.4% | -1.6% | -1.9% | · | -3.9% | 9.2% | -4.1% | · | -5.4% | -5.1% | -5.5% | · | -3.9% | -3.0% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.9 | 2.7 | 3.2 | · | 3.7 | 3.8 | 4.0 | · | 4.7 | 4.8 | 4.9 | · | 7.0 | 7.6 | |
| Quick Ratio | 1.0 | · | 1.2 | 2.1 | 2.4 | · | 2.7 | 2.8 | 2.9 | · | 3.2 | 3.0 | 3.3 | · | 4.9 | 5.4 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.5 | · | 5.2 | 4.8 | 5.4 | · | 6.1 | 6.1 | 6.3 | · | 7.7 | 19.8 | 18.9 | · | 19.0 | 26.6 |
가치 평가 (TTM) 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | · | $581M | $543M | $510M | · | $480M | $583M | $675M | · | $749M | $827M | $762M | · | $676M | $607M | |
| Net Income TTM | $-5M | · | $-41M | $82M | $46M | · | $-585.0K | $-31M | $-219M | · | $-236M | $-225M | $-227M | · | $-204M | $-220M | |
| Market Cap | $1.74B | · | $2.37B | $2.62B | $1.98B | · | $2.48B | $2.80B | $3.09B | · | $3.15B | $2.60B | $2.47B | · | $3.90B | $4.43B | |
| P/S | 2.8 | · | 4.1 | 4.8 | 3.9 | · | 5.2 | 4.8 | 4.6 | · | 4.2 | 3.1 | 3.2 | · | 5.8 | 7.3 | |
| P/B | 2.3 | · | 2.8 | 3.1 | 2.0 | · | 2.3 | 2.5 | 2.6 | · | 2.4 | 1.9 | 1.7 | · | 2.6 | 2.9 | |
| P / Tangible Book | 3.2 | · | 3.8 | 3.8 | 2.4 | · | 2.6 | 2.8 | 2.9 | · | 2.8 | 2.1 | 1.9 | · | 2.6 | 2.9 | |
| P / Cash Flow | -515.9 | · | · | · | 198.4 | · | · | · | 7247.3 | · | · | · | -234.2 | · | · | · | |
| P / FCF | -373.9 | · | · | · | 227.2 | · | · | · | -4035.7 | · | · | · | -222.0 | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $625M | $507M | $676M | $748M | $517M |
| 매출 총이익률 % | 70.0% | 69.4% | 48.7% | 42.8% | 44.8% |
| 영업이익률 % | -7.4% | -4.8% | -41.9% | -28.0% | -31.3% |
| 순이익 | $-14M | $27M | $-223M | $-185M | $-164M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 3.4 | 4.1 | 6.2 | 7.6 |
| 당좌 비율 | 1.0 | 2.6 | 3.0 | 4.2 | 5.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $161M | $56M | $20M | $-15M | $54M |
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