가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MVIS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.85년 평균 ≈-7.4
≈-7.4
·
·
P/S (TTM)
12.05년 평균 ≈179.0
≈179.0
7.2
저평가
P/B (MRQ)
1.75년 평균 ≈3.9
≈3.9
3.1
저평가
주가 / FCF (TTM)
-0.55년 평균 ≈-5.2
≈-5.2
·
·
주가 / 현금 흐름 (TTM)
-0.55년 평균 ≈-5.6
≈-5.6
·
·
주가 / 유형 장부 가치 (MRQ)
5.05년 평균 ≈4.7
≈4.7
·
·
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
MVIS
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
-550.6%5년 평균 ≈82.2%
≈82.2%
33.7%
최상위권
영업이익률 (TTM)
-3545.9%5년 평균 ≈-3698.4%
≈-3698.4%
-436.3%
약함
EBITDA 마진 (TTM)
-3259.8%5년 평균 ≈-3530.0%
≈-3530.0%
-436.3%
약함
세전 마진 (TTM)
-3972.7%
·
-81.7%
약함
순이익률 (TTM)
-3976.7%5년 평균 ≈-3621.6%
≈-3621.6%
-423.2%
약함
ROA (TTM)
-99.6%5년 평균 ≈-61.4%
≈-61.4%
-36.1%
약함
ROE (TTM)
-233.7%5년 평균 ≈-87.9%
≈-87.9%
-51.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MVIS
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.2
·
·
·
유동비율 (MRQ)
0.75년 평균 ≈5.9
≈5.9
2.8
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MVIS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-74.3%5년 평균 ≈158.2%
≈158.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
22.1%5년 평균 ≈26.1%
≈26.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-17.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
MVIS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.355년 평균 ≈$-0.37
≈$-0.37
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MVIS
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$6.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-947.3%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$-1.66
$-0.03
-5324.8%
2026년 3월 31일
5월 13, 2026
$-0.08
$-0.03
-161.4%
2025년 12월 31일
$-1.80
$-0.77
-135.3%
2025년 9월 30일
$-0.75
$-0.92
18.3%
2025년 6월 30일
$-0.07
$-0.06
-14.4%
2025년 3월 31일
$-0.11
$-0.07
-65.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1M
$5M
$7M
$664.0K
$2M
$3M
$9M
$18M
$10M
$15M
$9M
$3M
Cost of Revenue
$19M
$8M
$3M
$100.0K
$2.0K
$1M
$9M
$11M
$10M
$10M
$7M
$1M
Gross Profit
$-17M
$-3M
$4M
$564.0K
$2M
$2M
$322.0K
$7M
$-228.0K
$4M
$2M
$2M
R&D Expense
$32M
$49M
$57M
$30M
$24M
$10M
$19M
$25M
$15M
$12M
$9M
$9M
SG&A Expense
$20M
$29M
$37M
$24M
$22M
$6M
$8M
$10M
$10M
$9M
$8M
$7M
Operating Expenses
$65M
$83M
$93M
$54M
$46M
$15M
$27M
$34M
$25M
$21M
$17M
$16M
Operating Income
$-83M
$-86M
$-89M
$-54M
$-44M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-13M
Interest Expense
$7M
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
$6M
$799.0K
$-23.0K
$-19.0K
$-11.0K
$-30.0K
$-6.0K
$-14.0K
$8.0K
$15.0K
Pretax Income
$-95M
$-96M
$-82M
$-53M
$-43M
·
·
·
·
·
·
·
Income Tax
$-84.0K
$507.0K
$1M
·
·
$0
$0
$0
$0
$0
$0
$0
Net Income
$-95M
$-97M
$-83M
$-53M
$-43M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-18M
EPS (Basic)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
EPS (Diluted)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
Shares (Basic)
273,136,000
209,510,000
182,802,000
165,958,000
160,662,000
139,829
·
·
72,786,000
51,958,000
46,540,000
41,599,000
Shares (Diluted)
273,136,000
209,510,000
182,802,000
165,958,000
160,662,000
139,829
·
·
·
·
·
·
EBITDA
·
$-79M
$-81M
$-52M
$-42M
$-13M
$-25M
$-27M
$-24M
$-16M
$-15M
$-13M
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$54M
$45M
$21M
$83M
$17M
$6M
$14M
$17M
$15M
$8M
$8M
Short-term Investments
$42M
$20M
·
·
·
·
·
·
·
·
·
·
Receivables
$47.0K
$926.0K
$949.0K
·
·
$0
$1M
$476.0K
$15.0K
$245.0K
$2M
$669.0K
Inventory
$745.0K
$2M
$4M
$2M
$2M
·
$192.0K
$1M
$5M
$1M
$862.0K
$116.0K
Prepaid Expense
·
·
·
·
·
·
·
$987.0K
$680.0K
$125.0K
$0
·
Other Current Assets
$5M
$4M
$5M
$2M
$2M
$698.0K
$729.0K
$1M
$1M
$606.0K
$638.0K
$491.0K
Current Assets
$81M
$82M
$87M
$91M
$119M
$18M
$8M
$18M
$23M
$17M
$11M
$10M
PP&E (Net)
$4M
$7M
$9M
$7M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$894.0K
PP&E (Gross)
$26M
$27M
$27M
$22M
$18M
$16M
$15M
$15M
$14M
$11M
$10M
$9M
Accum. Depreciation
$22M
$20M
$18M
$15M
$15M
$14M
$14M
$12M
$11M
$10M
$9M
$8M
Intangibles
$32.0K
$11M
$17M
$75.0K
$115.0K
$164.0K
$221.0K
$486.0K
$602.0K
$718.0K
$845.0K
$973.0K
Other Non-current Assets
·
·
·
·
·
$18.0K
$186.0K
$1M
$2M
$68.0K
$18.0K
$18.0K
Total Assets
$103M
$121M
$130M
$115M
$130M
$21M
$12M
$23M
$30M
$20M
$14M
$12M
Accounts Payable
$2M
$1M
$2M
$2M
$4M
$630.0K
$2M
$2M
$3M
$2M
$2M
$2M
Accrued Liabilities
$5M
$3M
$9M
$2M
$1M
$495.0K
$2M
$6M
$6M
$4M
$3M
$3M
Short-term Debt
$19M
$24M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$30M
$46M
$21M
$11M
$12M
$10M
$14M
$18M
$19M
$7M
$8M
$5M
Capital Leases
$14M
$16M
$13M
$14M
$5M
$774.0K
$1M
$33.0K
$0
·
·
·
Deferred Tax
·
·
·
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
$2M
$614.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$48M
$72M
$34M
$25M
$17M
$12M
$16M
$19M
$20M
$13M
$14M
$5M
Long-term Debt
$19M
$33M
·
·
·
·
$0
·
·
·
·
·
Total Debt
·
$24M
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$225.0K
$195.0K
$171.0K
$164.0K
$153.0K
$126.0K
$100.0K
$79.0K
$68.0K
$47.0K
$45.0K
Paid-in Capital
$1.01B
$911M
$861M
$772M
$742M
$601M
·
·
·
·
·
$476M
Retained Earnings
$-957M
$-862M
$-765M
$-683M
$-629M
$-586M
·
·
·
·
·
$-469M
AOCI
$669.0K
·
$210.0K
$-127.0K
$-19.0K
·
·
·
·
·
·
·
Stockholders' Equity
$56M
$49M
$96M
$90M
$113M
$9M
$-4M
$4M
$10M
$14M
$-153.0K
$7M
Liabilities + Equity
$103M
$121M
$130M
$115M
$130M
$21M
$12M
$23M
$30M
$20M
$14M
$12M
Shares Outstanding
20,434,000
224,993,000
194,736,000
170,503,000
164,363,000
152,926,000
125,803,000
100,105
78,597,000
68,093,000
47,423,000
44,758,000
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$7M
$8M
$2M
$1M
$963.0K
$2M
$2M
·
·
·
·
Stock-based Comp
$701.0K
$12M
$16M
$15M
$15M
$1M
$2M
$1M
$1M
$1M
$1M
$713.0K
Deferred Tax
$-416.0K
$-74.0K
$-915.0K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$900.0K
$2M
$2M
$0
$0
$57.0K
$105.0K
$116.0K
$116.0K
$127.0K
$128.0K
$132.0K
Other Non-cash
·
$10M
$-8M
$-3M
$-3M
$-5M
$-778.0K
·
·
·
·
·
Operating Cash Flow
$-59M
$-69M
$-67M
$-38M
$-29M
$-16M
$-24M
$-23M
$-15M
$-15M
$-6M
$-13M
CapEx
$679.0K
$374.0K
$2M
$4M
$2M
$402.0K
$745.0K
·
·
·
·
·
Investing Cash Flow
$-25M
$3M
$22M
$-38M
$-35M
$123.0K
$-745.0K
$-1M
$-3M
$-891.0K
$-1M
$-173.0K
Debt Issued
·
·
·
$0
$0
$2M
·
·
·
·
·
·
Net Debt Issued
·
·
·
$-392.0K
$-488.0K
$2M
·
·
·
·
·
·
Stock Issued
$77M
$35M
$72M
$14M
$123M
$24M
$17M
$20M
$20M
$23M
$7M
$16M
Net Stock Activity
·
$35M
$72M
$14M
$123M
$25M
$17M
$20M
$20M
$23M
$7M
$16M
Financing Cash Flow
$61M
$73M
$72M
$14M
$131M
$27M
$17M
·
·
·
·
·
Net Change in Cash
·
·
·
$-62M
$66M
$11M
$-8M
$-3M
$2M
$7M
$-461.0K
$3M
Free Cash Flow
·
$-69M
$-69M
$-42M
$-32M
·
·
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
61.8%
84.9%
99.9%
54.8%
3.6%
39.6%
9.3%
29.7%
21.9%
70.0%
Operating Margin
·
·
-1224.3%
-8116.0%
-1754.8%
-440.6%
-297.9%
-154.6%
-222.5%
-111.5%
-158.4%
-377.9%
Net Margin
·
·
-1141.2%
-7995.6%
-1728.0%
-441.2%
-298.0%
-154.8%
-222.6%
-111.6%
-158.3%
-519.9%
Pretax Margin
·
·
-1125.4%
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
-1116.0%
-7777.7%
-1696.2%
-409.4%
-279.3%
-154.6%
-222.5%
-111.5%
-158.4%
-377.9%
ROA
·
-77.3%
-67.7%
-43.3%
-57.1%
-83.0%
-151.9%
-103.2%
-97.4%
-96.5%
-111.9%
-177.7%
ROE
·
-169.1%
-85.4%
-60.6%
-36.8%
-566.2%
592.1%
-337.2%
-257.9%
-450.0%
-432.9%
-700.1%
ROIC
·
-117.7%
-94.1%
·
·
·
·
·
·
·
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.8
4.2
8.0
9.6
1.8
0.5
1.0
1.2
2.4
1.4
2.1
Quick Ratio
·
1.6
2.2
1.8
6.6
1.7
0.5
0.8
0.8
2.1
1.2
2.0
Debt / Equity
·
0.5
·
·
·
·
·
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.1
0.0
0.0
0.2
0.5
0.7
0.4
0.9
0.7
0.3
Inventory Turnover
·
2.4
1.0
0.1
0.0
14.6
13.2
3.8
3.4
9.9
14.7
12.7
Receivables Turnover
·
·
15.3
·
·
5.7
11.4
71.7
83.8
15.3
7.8
10.1
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.22
$0.49
$0.55
$686.01
$0.06
$-0.03
$0.04
$0.06
$0.11
$-0.00
$0.15
Revenue / Share
·
·
$0.04
$4.00
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.33
$-0.37
$-229.09
·
·
·
·
·
·
·
·
Cash / Share
·
$0.24
$0.23
$0.12
$502.83
$0.11
$0.05
$0.14
$0.22
$0.22
$0.17
$0.19
EPS (TTM)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-74.3%
-35.3%
993.2%
-73.4%
-19.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.1%
23.4%
32.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
$5M
$7M
$664.0K
$2M
$3M
$9M
$18M
$10M
$15M
$9M
$3M
Net Income TTM
$-95M
$-97M
$-83M
$-53M
$-43M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-18M
Market Cap
·
$295M
$518M
$386M
$823.5K
$823M
$91M
$60M
$128M
$86M
$136M
$78M
Enterprise Value
·
$244M
·
·
·
·
·
·
·
·
·
·
P/E
-2.4
-2.8
-5.9
-7.3
-18.6
-53.8
·
·
·
·
·
·
P/S
·
62.8
71.4
581.7
0.3
266.3
10.2
3.4
13.3
5.8
14.8
22.3
P/B
·
6.0
5.4
4.3
0.0
91.3
-22.8
14.6
26.3
11.5
-886.5
11.3
P / Tangible Book
4.6
7.8
6.6
4.3
0.0
93.0
·
·
·
·
·
·
P / Cash Flow
·
-4.3
-7.7
-10.2
-0.0
-51.2
-3.8
-2.7
-8.3
-5.8
-23.3
-6.0
P / FCF
·
-4.3
-7.5
-9.1
-0.0
·
·
·
·
·
·
·
EV / EBITDA
·
-3.1
·
·
·
·
·
·
·
·
·
·
EV / FCF
·
-3.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
·
52.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-42.2%
-35.1%
-16.9%
-13.6%
-5.4%
-1.9%
·
·
·
·
·
·
손익계산서17
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
$935.0K
$223.0K
$241.0K
$155.0K
$589.0K
$2M
$190.0K
$2M
$956.0K
$5M
$1M
$329.0K
$782.0K
$0
·
Cost of Revenue
$831.0K
$572.0K
$16M
$957.0K
$716.0K
$550.0K
$4M
$583.0K
$2M
$1M
$902.0K
$625.0K
$701.0K
$544.0K
$33.0K
$45.0K
Gross Profit
$642.0K
$363.0K
$-16M
$-716.0K
$-561.0K
$39.0K
$-2M
$-393.0K
$346.0K
$-321.0K
$4M
$422.0K
$-372.0K
$238.0K
$-33.0K
$-45.0K
R&D Expense
$16M
$14M
$9M
$8M
$8M
$7M
$9M
$9M
$14M
$17M
$15M
$16M
$14M
$13M
$8M
$8M
SG&A Expense
$9M
$10M
$3M
$4M
$6M
$7M
$6M
$7M
$8M
$9M
$10M
$9M
$10M
$9M
$6M
$6M
Operating Expenses
$25M
$24M
$25M
$12M
$14M
$14M
$16M
$15M
$25M
$26M
$24M
$24M
$24M
$21M
$14M
$13M
Operating Income
$-24M
$-23M
$-41M
$-13M
$-15M
$-14M
$-18M
$-16M
$-25M
$-27M
$-20M
$-24M
$-24M
$-21M
$-14M
$-13M
Interest Expense
·
·
$0
$0
$0
$7M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$73.0K
·
·
·
$-65.0K
·
·
$297.0K
$798.0K
$631.0K
·
$637.0K
$4M
$639.0K
·
$251.0K
Pretax Income
$-37M
$-25M
$-38M
$-14M
$-14M
$-29M
$-31M
$-15M
$-24M
$-26M
$-19M
$-23M
$-20M
$-19M
$-13M
$-13M
Income Tax
$181.0K
$182.0K
$-422.0K
$172.0K
$93.0K
$73.0K
$81.0K
$108.0K
$84.0K
$234.0K
$475.0K
$211.0K
$279.0K
$181.0K
·
·
Net Income
$-37M
$-25M
$-38M
$-14M
$-14M
$-29M
$-31M
$-16M
$-24M
$-26M
$-20M
$-23M
$-21M
$-19M
$-13M
$-13M
EPS (Basic)
$-1.66
$-0.08
$-0.12
$-0.05
$-0.84
$-0.12
$-0.15
$-0.07
$-0.11
$-0.13
$-0.10
$-0.12
$-0.12
$-0.11
$-0.08
$-0.08
EPS (Diluted)
$-1.66
$-0.08
$-0.12
$-0.05
$-0.84
$-0.12
$-0.15
$-0.07
$-0.11
$-0.13
$-0.10
$-0.12
$-0.12
$-0.11
$-0.08
$-0.08
Shares (Basic)
22,296,000
308,650,000
·
295,461,000
16,977,000
235,933,000
·
213,004,000
208,665,000
196,748,000
·
188,306,000
177,302,000
174,703,000
·
165,687,000
Shares (Diluted)
22,296,000
308,650,000
·
295,461,000
16,977,000
235,933,000
·
213,004,000
208,665,000
196,748,000
·
188,306,000
177,302,000
174,703,000
·
165,687,000
EBITDA
$-24M
$-21M
·
$-13M
$-15M
$-13M
·
$-16M
$-25M
$-25M
·
$-24M
$-24M
$-19M
·
$-13M
대차대조표29
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
$27M
$46M
$32M
$73M
$74M
$52M
$54M
$17M
$27M
$44M
$45M
$49M
$62M
$23M
$21M
$22M
Short-term Investments
·
·
$42M
$27M
$17M
$17M
·
$27M
$30M
$29M
·
·
·
·
·
·
Receivables
$915.0K
$732.0K
$47.0K
$40.0K
$104.0K
$252.0K
$926.0K
$232.0K
$2M
$1M
·
$740.0K
$821.0K
$506.0K
·
·
Inventory
$4M
$4M
$745.0K
$8M
$6M
$3M
$2M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Other Current Assets
$2M
$3M
$5M
$7M
$5M
$7M
$4M
$5M
$4M
$4M
·
$6M
$2M
$2M
·
$3M
Current Assets
$34M
$54M
$81M
$115M
$103M
$79M
$82M
$53M
$67M
$82M
·
$91M
$103M
$77M
·
$88M
PP&E (Net)
$16M
$17M
$4M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
·
$9M
$10M
$10M
·
$5M
PP&E (Gross)
$40M
$40M
$26M
$28M
$28M
$28M
$27M
$28M
$28M
$28M
·
$27M
$27M
$27M
·
·
Accum. Depreciation
$24M
$23M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
·
$18M
$17M
$17M
·
·
Goodwill
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$14M
$14M
$32.0K
$10M
$11M
$11M
$11M
$13M
$13M
$17M
·
$18M
$18M
$19M
·
$85.0K
Total Assets
$89M
$110M
$103M
$151M
$141M
$117M
$121M
$88M
$103M
$124M
·
$136M
$149M
$123M
·
$109M
Accounts Payable
$6M
$5M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$4M
·
$2M
Accrued Liabilities
$8M
$8M
$5M
$4M
$2M
$2M
$3M
$6M
$9M
$10M
·
$7M
$7M
$4M
·
$2M
Short-term Debt
$25M
$32M
$19M
$29M
$32M
$30M
$24M
·
·
·
·
·
·
·
·
·
Current Liabilities
$50M
$52M
$30M
$40M
$43M
$42M
$46M
$11M
$13M
$18M
·
$24M
$23M
$22M
·
$10M
Capital Leases
$16M
$16M
$14M
$14M
$15M
$15M
$16M
$12M
$12M
$12M
·
$13M
$13M
$14M
·
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$823.0K
·
·
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$134.0K
$120.0K
$270.0K
·
$597.0K
$81.0K
$17.0K
·
·
Total Liabilities
$68M
$71M
$48M
$60M
$64M
$64M
$72M
$22M
$25M
$30M
·
$38M
$36M
$37M
·
$24M
Long-term Debt
$25M
$32M
$19M
$29M
$32M
$30M
$33M
·
·
·
·
·
·
·
·
·
Total Debt
$25M
$32M
·
$29M
$32M
$30M
·
·
·
·
·
·
·
·
·
·
Common Stock
$23.0K
$322.0K
$306.0K
$302.0K
$278.0K
$245.0K
$225.0K
$213.0K
$212.0K
$206.0K
·
$190.0K
$188.0K
$176.0K
·
$166.0K
Paid-in Capital
$1.04B
$1.02B
$1.01B
$1.01B
$982M
$944M
$911M
$896M
$894M
$885M
·
$844M
$835M
$788M
·
$755M
Retained Earnings
$-1.02B
$-983M
$-957M
$-920M
$-905M
$-891M
$-862M
$-831M
$-816M
$-792M
·
$-746M
$-722M
$-702M
·
$-669M
AOCI
$737.0K
$559.0K
$669.0K
$651.0K
$518.0K
$119.0K
·
$344.0K
$101.0K
$157.0K
·
$45.0K
$-8.0K
$57.0K
·
$-194.0K
Stockholders' Equity
$21M
$40M
$56M
$91M
$77M
$53M
$49M
$66M
$79M
$94M
$96M
$98M
$113M
$87M
$90M
$86M
Liabilities + Equity
$89M
$110M
$103M
$151M
$141M
$117M
$121M
$88M
$103M
$124M
·
$136M
$149M
$123M
·
$109M
Shares Outstanding
23,350,000
322,110,000
306,509,000
302,358,000
278,018,000
245,440,000
224,993,000
213,439,000
211,961,000
205,874,000
·
189,829,000
187,620,000
176,026,000
·
165,885
현금 흐름15
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
$3M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$821.0K
$524.0K
Stock-based Comp
$1M
$983.0K
$-2M
$-2M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
Amort. of Intangibles
$300.0K
$200.0K
$200.0K
$200.0K
$300.0K
$200.0K
$400.0K
$500.0K
$600.0K
$600.0K
$500.0K
$600.0K
$600.0K
$400.0K
$-20M
$10.0K
Restructuring
$-485.0K
·
·
$0
$0
$0
·
$100.0K
$3M
$2M
·
·
·
·
·
·
Other Non-cash
·
$6M
·
·
·
$11M
·
·
·
$11.0K
·
·
·
$72.0K
·
·
Operating Cash Flow
$-19M
$-16M
$-15M
$-16M
$-13M
$-14M
$-15M
$-14M
$-19M
$-21M
$-17M
$-20M
$-17M
$-13M
$-8M
$-9M
CapEx
$305.0K
$143.0K
$244.0K
$128.0K
$208.0K
$99.0K
$103.0K
$-9.0K
$166.0K
$114.0K
$-46.0K
$497.0K
$869.0K
$615.0K
$2M
$889.0K
Investing Cash Flow
$-305.0K
$9M
$-18M
$-9M
$-321.0K
$3M
$7M
$4M
$-4M
$-3M
$437.0K
$3M
$12M
$6M
$-7M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$458.0K
$311.0K
$4M
$30M
$35M
$8M
$9M
$-16.0K
$5M
$21M
$12M
$5M
$43M
$13M
·
·
Net Stock Activity
·
$311.0K
·
·
·
$8M
·
·
·
$21M
·
·
·
$13M
·
·
Financing Cash Flow
$345.0K
$21M
$-7M
$24M
$35M
$8M
$47M
$-16.0K
$5M
$21M
$12M
$5M
$43M
$13M
$14M
$306.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-13M
$39M
$5M
·
$-15M
Free Cash Flow
·
$-17M
·
·
·
$-14M
·
·
·
$-21M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
$-22M
·
·
·
·
·
·
·
·
·
·
수익성8
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
43.6%
38.8%
·
-297.1%
-361.9%
6.6%
·
-206.8%
18.2%
-33.6%
·
40.3%
-113.1%
30.4%
·
·
Operating Margin
-1643.6%
-2512.7%
·
-5278.4%
-9455.5%
-2383.7%
·
-8266.3%
-1296.4%
-2793.9%
·
-2282.2%
-7264.4%
-2709.9%
·
·
Net Margin
-2508.0%
-2705.2%
·
-5899.2%
-9180.0%
-4886.1%
·
-8166.8%
-1259.5%
-2752.4%
·
-2241.6%
-6264.1%
-2433.1%
·
·
Pretax Margin
-2495.7%
-2685.8%
·
-5827.8%
-9120.0%
-4873.7%
·
-8110.0%
-1255.0%
-2727.9%
·
-2221.4%
-6179.3%
-2410.0%
·
·
EBITDA Margin
-1643.6%
-2259.5%
·
-5278.4%
-9455.5%
-2144.7%
·
-8266.3%
-1296.4%
-2605.7%
·
-2282.2%
-7264.4%
-2387.1%
·
·
ROA
-32.2%
-22.3%
·
-11.9%
-11.7%
-23.9%
·
-13.8%
-19.0%
-21.3%
·
-19.1%
-16.1%
-15.8%
·
-10.6%
ROE
-75.6%
-54.5%
·
-18.2%
-18.3%
-39.1%
·
-18.9%
-25.0%
-29.2%
·
-25.5%
-20.0%
-20.0%
·
-12.4%
ROIC
-53.8%
-33.0%
·
-10.8%
-13.5%
-16.9%
·
-24.0%
-31.4%
-28.7%
·
-24.5%
-21.5%
-24.7%
·
·
유동성 및 지급능력4
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
0.7
1.0
·
2.9
2.4
1.9
·
5.0
5.3
4.6
·
3.8
4.5
3.5
·
8.8
Quick Ratio
0.6
0.9
·
2.5
2.1
1.7
·
4.1
4.6
4.2
·
2.1
2.8
1.1
·
2.2
Debt / Equity
1.2
0.8
·
0.3
0.4
0.6
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-1.9
·
·
·
·
·
·
·
·
·
·
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Inventory Turnover
0.2
0.2
·
0.2
0.1
0.2
·
0.1
0.4
0.4
·
0.2
0.3
0.2
·
0.0
Receivables Turnover
2.9
1.9
·
1.8
0.1
0.9
·
0.4
1.4
1.2
·
2.8
0.8
1.5
·
·
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
$0.88
$0.12
·
$0.30
$0.28
$0.22
·
$0.31
$0.37
$0.46
·
$0.52
$0.60
$0.49
·
$516.17
Revenue / Share
$0.07
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.01
$0.00
·
$0.01
$1.86
$4.48
·
·
Cash Flow / Share
·
$-0.05
·
·
·
$-0.06
·
·
·
$-0.11
·
·
·
$-77.17
·
·
Cash / Share
$1.17
$0.14
·
$0.24
$0.27
$0.21
·
$0.08
$0.13
$0.22
·
$0.26
$0.33
$0.13
·
$132.48
EPS (TTM)
$-1.91
$-1.09
·
$-1.16
$-1.18
$-0.45
·
$-0.41
$-0.46
$-0.47
·
$-0.43
$-0.39
$-0.35
·
$-0.32
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
$3M
$2M
·
$3M
$3M
$4M
·
$8M
$9M
$7M
·
$2M
·
·
·
$2M
Net Income TTM
$-114M
$-91M
·
$-88M
$-90M
$-99M
·
$-85M
$-93M
$-90M
·
$-77M
$-66M
$-59M
·
$-52M
Market Cap
$8M
$206M
·
$375M
$317M
$304M
·
$243M
$225M
$379M
·
$416M
$859M
$470M
·
$598.8K
Enterprise Value
$5M
$192M
·
$304M
$258M
$265M
·
·
·
·
·
·
·
·
·
·
P/E
-0.2
-0.6
·
-1.1
-1.0
-2.8
·
-2.8
-2.3
-3.9
·
-5.1
-11.7
-7.6
·
-11.3
P/S
2.7
132.7
·
142.3
122.7
70.3
·
29.9
25.0
51.0
·
192.6
·
·
·
0.3
P/B
0.4
5.2
·
4.1
4.1
5.7
·
3.7
2.9
4.0
·
4.2
7.6
5.4
·
0.0
P / Tangible Book
2.4
9.3
·
4.7
4.8
7.2
·
4.6
3.4
4.9
·
5.2
9.1
7.0
·
0.0
P / Cash Flow
·
-12.5
·
·
·
-21.6
·
·
·
-18.2
·
·
·
-34.9
·
·
EV / Revenue
1.8
123.7
·
115.5
99.8
61.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-578.8%
-170.3%
·
-93.5%
-103.5%
-36.3%
·
-36.0%
-43.4%
-25.5%
·
-19.6%
-8.5%
-13.1%
·
-8.9%
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
$1M
$5M
$7M
$664.0K
$2M
매출 총이익률 %
·
·
61.8%
84.9%
99.9%
영업이익률 %
·
·
-1224.3%
-8116.0%
-1754.8%
순이익
$-95M
$-97M
$-83M
$-53M
$-43M
희석 EPS
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
0.5
·
·
·
유동비율
·
1.8
4.2
8.0
9.6
당좌 비율
·
1.6
2.2
1.8
6.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
$-69M
$-69M
$-42M
$-32M
기관 투자자 (13F)
147개의 제출자
· $38.9M 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.
보유자147
보유 가치$38.9M
신규 포지션30
청산 포지션49
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
30 (-1 이전 분기 대비)
49 (+27 이전 분기 대비)
39 (-5 이전 분기 대비)
35 (-7 이전 분기 대비)
-32.1M
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.