가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NEON
5년 평균
동종업계 중앙값
결론
P/E
-2.45년 평균 ≈-11.9
≈-11.9
·
·
P/S (TTM)
7.65년 평균 ≈20.5
≈20.5
·
·
P/B (MRQ)
0.75년 평균 ≈3.9
≈3.9
·
·
주가 / FCF (TTM)
-1.45년 평균 ≈-10.9
≈-10.9
·
·
주가 / 현금 흐름 (TTM)
-1.45년 평균 ≈-11.2
≈-11.2
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.65년 평균 ≈4.4
≈4.4
·
·
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
NEON
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
98.8%5년 평균 ≈69.7%
≈69.7%
·
·
영업이익률 (TTM)
345.6%5년 평균 ≈-47.0%
≈-47.0%
·
·
EBITDA 마진 (TTM)
348.6%5년 평균 ≈-45.5%
≈-45.5%
·
·
세전 마진 (TTM)
383.2%5년 평균 ≈-28.8%
≈-28.8%
·
·
순이익률 (TTM)
397.8%5년 평균 ≈-27.5%
≈-27.5%
·
·
ROA
37.5%5년 평균 ≈-17.4%
≈-17.4%
·
·
ROE
45.5%5년 평균 ≈-17.5%
≈-17.5%
·
·
ROIC
29.9%5년 평균 ≈-25.3%
≈-25.3%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NEON
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
10.95년 평균 ≈11.3
≈11.3
·
·
Quick Ratio (당좌 비율)
11.85년 평균 ≈10.2
≈10.2
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NEON
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-33.7%5년 평균 ≈-18.1%
≈-18.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-28.6%5년 평균 ≈-20.5%
≈-20.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-19.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
NEON
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.415년 평균 ≈$-0.49
≈$-0.49
·
·
Cash / Share (주당 현금)
$1.515년 평균 ≈$1.14
≈$1.14
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NEON
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.2
≈0.2
·
·
Receivables Turnover (매출 채권 회전율)
3.75년 평균 ≈3.9
≈3.9
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$58.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-8.3%
다음 실적11월 11, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$-0.13
$-0.11
-15.9%
2026년 3월 31일
5월 13, 2026
$-0.11
$-0.10
-7.8%
2025년 12월 31일
$-0.12
$-0.09
-35.1%
2025년 9월 30일
$-0.08
$-0.09
12.9%
2025년 6월 30일
$-0.11
$-0.10
-7.8%
2025년 3월 31일
$-0.10
$-0.08
-22.5%
2024년 12월 31일
$-0.10
$-0.12
18.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2M
$3M
$4M
$6M
$6M
$6M
$7M
$9M
$10M
Cost of Revenue
$26.0K
$116.0K
$12.0K
$804.0K
$955.0K
$1M
$683.0K
$921.0K
$2M
Gross Profit
$2M
$3M
$4M
$5M
$5M
$5M
$6M
$8M
$8M
R&D Expense
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
SG&A Expense
$4M
$4M
$1M
$4M
$6M
$4M
$4M
$4M
$5M
Operating Expenses
$10M
$10M
$10M
$10M
$12M
$11M
$12M
$11M
$13M
Operating Income
$7M
$-7M
$-6M
$-5M
$-7M
$-6M
$-6M
$-4M
$-5M
Interest Expense
·
·
·
·
$15.0K
$27.0K
$34.0K
$49.0K
$75.0K
Other Non-op
$657.0K
$687.0K
$736.0K
$121.0K
$-15.0K
$-5.0K
·
$-52.0K
·
Pretax Income
$8M
$-6M
$-5M
$-5M
$-7M
$-6M
$-6M
$-4M
$-6M
Income Tax
$-9.0K
$15.0K
$115.0K
$118.0K
$146.0K
$59.0K
$38.0K
$13.0K
$-56.0K
Net Income
$8M
$-6M
$-10M
$-5M
$-6M
$-6M
$-5M
$-3M
$-5M
EPS (Basic)
$0.51
$-0.41
$-0.66
$-0.36
$-0.54
·
·
·
·
EPS (Diluted)
·
$-0.41
$-0.66
$-0.36
$-0.54
·
·
·
·
Shares (Basic)
16,783,000
15,873,000
15,322
13,632
11,907
9,989
8,844,000
5,884
5,289
Shares (Diluted)
·
15,873
15,322
13,632
11,907
·
·
·
·
EBITDA
$7M
$-7M
$-11M
$-5M
·
$-5M
·
$-3M
·
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$25M
$16M
$16M
$15M
$17M
$10M
$2M
$7M
$6M
Receivables
$391.0K
$732.0K
$652.0K
$1M
$1M
$2M
$1M
$2M
$1M
Inventory
·
·
·
$610.0K
$3M
$1M
$1M
$1M
$1M
Prepaid Expense
$495.0K
$475.0K
$891.0K
$707.0K
$836.0K
$1M
$715.0K
$890.0K
$2M
Other Current Assets
·
·
·
·
·
·
$226.0K
$230.0K
$257.0K
Current Assets
$26M
$18M
$19M
$21M
$22M
$15M
$5M
$10M
$10M
PP&E (Net)
$145.0K
$62.0K
$110.0K
$282.0K
$376.0K
$1M
$2M
$2M
$3M
PP&E (Gross)
·
·
·
$3M
$3M
$4M
$3M
·
·
Accum. Depreciation
$270.0K
$236.0K
$309.0K
$4M
$5M
$4M
$3M
$2M
$2M
Other Non-current Assets
·
·
·
·
·
·
·
$261.0K
·
Total Assets
$27M
$18M
$19M
$21M
$23M
$17M
$7M
$13M
$13M
Accounts Payable
$464.0K
$229.0K
$400.0K
$334.0K
$776.0K
$1M
$555.0K
$501.0K
$509.0K
Accrued Liabilities
$459.0K
$404.0K
$309.0K
$200.0K
$371.0K
$545.0K
$541.0K
$265.0K
$177.0K
Current Liabilities
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$4M
Capital Leases
$0
$319.0K
·
$35.0K
$117.0K
·
·
$1M
$2M
Other Non-current Liabilities
·
·
·
·
$117.0K
$377.0K
$58.0K
·
·
Total Liabilities
$2M
$2M
$2M
$2M
$3M
$5M
$4M
$3M
$5M
Common Stock
$17.0K
$17.0K
$15.0K
$14.0K
$14.0K
$12.0K
$9.0K
$9.0K
$6.0K
Paid-in Capital
$241M
$241M
$235M
$227M
$227M
$212M
$198M
$198M
$193M
Retained Earnings
$-216M
$-224M
$-218M
$-207M
$-203M
$-196M
$-191M
$-185M
$-184M
AOCI
$-696.0K
$-450.0K
$-396.0K
$-340.0K
·
·
·
$-456.0K
$-99.0K
Stockholders' Equity
$25M
$16M
$17M
$19M
$20M
$15M
$6M
$12M
$9M
Liabilities + Equity
$27M
$18M
$19M
$21M
$23M
$17M
$7M
$13M
$13M
Shares Outstanding
16,782,922
16,782,922
15,359,481
14,456
13,576
11,504,665
9,171,154
8,800,313
5,859,414
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$50.0K
$58.0K
$47.0K
$120.0K
$632.0K
$767.0K
$855.0K
$1M
$953.0K
Stock-based Comp
$0
$3.0K
$58.0K
$122.0K
$157.0K
$77.0K
·
$29.0K
$72.0K
Deferred Tax
$0
$0
·
·
·
·
·
·
·
Other Non-cash
$-19M
$832.0K
·
$-2M
·
$-991.0K
·
$-836.0K
·
Operating Cash Flow
$-10M
$-6M
$-6M
$-7M
$-8M
$-6M
$-4M
$-3M
$-6M
CapEx
$91.0K
$37.0K
$123.0K
$52.0K
·
$60.0K
$89.0K
$236.0K
$656.0K
Investing Cash Flow
$19M
$152.0K
$-123.0K
$-52.0K
$-67.0K
$-58.0K
$-89.0K
$-232.0K
$-656.0K
Stock Issued
$0
$6M
$8M
$5M
·
·
$36.0K
$5M
$79M
Stock Repurchased
·
·
·
$12.0K
·
·
·
·
·
Net Stock Activity
$0
$6M
$8M
$-12.0K
·
·
·
$5M
·
Financing Cash Flow
$-11.0K
$6M
$8M
$5M
$15M
$14M
$-499.0K
$4M
$9M
Net Change in Cash
$9M
$272.0K
$1M
$-3M
$7M
$8M
$-4M
$759.0K
$2M
Taxes Paid
$-9.0K
$15.0K
·
·
·
·
·
·
·
Free Cash Flow
$-10M
$-6M
$-6M
·
·
$-6M
·
$-3M
·
Levered FCF
·
·
·
·
·
$-6M
·
$-3M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
98.7%
96.3%
-2.1%
85.8%
·
82.0%
·
89.2%
·
Operating Margin
357.5%
-210.7%
-241.5%
-93.2%
·
-103.5%
·
-45.4%
·
Net Margin
411.9%
-208.0%
-227.5%
-86.1%
·
-93.7%
·
-35.8%
·
Pretax Margin
389.3%
-188.5%
-224.9%
-91.1%
·
-104.0%
·
-46.0%
·
EBITDA Margin
359.9%
-209.4%
-241.5%
-91.1%
·
-90.6%
·
-33.6%
·
ROA
37.5%
-34.6%
-50.3%
-22.1%
·
-46.7%
·
-23.2%
·
ROE
45.5%
-37.5%
-50.4%
-27.7%
·
-52.1%
·
-29.3%
·
ROIC
29.9%
-39.9%
-63.3%
-27.8%
·
-41.3%
·
-32.9%
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
12.1
10.9
10.2
12.2
·
3.5
·
4.5
·
Quick Ratio
11.8
10.1
9.3
9.6
·
2.9
·
3.6
·
Interest Coverage
·
·
·
·
·
-229.3
·
-79.1
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.1
0.2
0.2
0.3
·
0.5
·
0.6
·
Inventory Turnover
·
·
8.3
0.3
·
0.9
·
0.8
·
Receivables Turnover
3.7
·
3.8
4.1
·
3.9
·
6.0
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$1.47
$0.98
$1.12
$1.34
·
$1.31
·
$1.35
·
Revenue / Share
·
$195.80
$290.37
$415.93
·
·
·
·
·
Cash Flow / Share
·
$-352.30
$-411.70
$-499.41
·
·
·
·
·
Cash / Share
$1.51
$0.98
$1.05
$1.02
·
$0.91
·
$0.74
·
EPS (TTM)
$-0.39
$-0.41
$-0.66
$-0.36
$-0.54
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-33.7%
-18.8%
-32.5%
-2.8%
-2.5%
·
·
·
·
Revenue CAGR 3Y
-28.6%
-18.9%
-13.8%
·
·
·
·
·
·
Revenue CAGR 5Y
-19.2%
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$3M
$4M
$6M
$6M
$6M
$7M
$9M
$10M
Net Income TTM
$8M
$-6M
$-10M
$-5M
$-6M
$-6M
$-5M
$-3M
$-5M
Market Cap
$29M
$138M
$35M
$80M
·
$78M
·
$15M
·
P/E
-4.5
-20.1
-3.5
-15.3
-16.4
·
·
·
·
P/S
14.2
44.4
9.2
14.0
·
13.0
·
1.7
·
P/B
1.2
8.4
2.0
4.1
·
5.1
·
1.2
·
P / Tangible Book
1.2
8.4
2.0
4.1
6.1
5.1
·
·
·
P / Cash Flow
-2.8
-24.7
-5.6
-11.7
·
-13.5
·
-5.1
·
P / FCF
-2.8
-24.5
-5.5
·
·
-13.4
·
-4.7
·
Earnings Yield
-22.4%
-5.0%
-28.8%
-6.6%
-6.1%
·
·
·
·
손익계산서18
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
$477.0K
$614.0K
$520.0K
$430.0K
$599.0K
$513.0K
$655.0K
$838.0K
$801.0K
$814.0K
$536.0K
$840.0K
$1M
$1M
$2M
$1M
Cost of Revenue
$9.0K
$4.0K
$2.0K
$9.0K
$6.0K
$9.0K
$52.0K
$23.0K
$24.0K
$17.0K
$-299.0K
·
$37.0K
$47.0K
$556.0K
$78.0K
Gross Profit
$468.0K
$610.0K
$518.0K
$421.0K
$593.0K
$504.0K
$603.0K
$815.0K
$777.0K
$797.0K
$608.0K
$840.0K
$1M
$1M
$1M
$1M
R&D Expense
$1M
$905.0K
$936.0K
$794.0K
$1M
$975.0K
$752.0K
$822.0K
$975.0K
$895.0K
$1M
$827.0K
$1M
$802.0K
$1M
$792.0K
SG&A Expense
$1M
$1M
$2M
$862.0K
$1M
$852.0K
$2M
$734.0K
$1M
$364.0K
$-2M
$754.0K
$1M
$1M
$1M
$960.0K
Operating Expenses
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
Operating Income
$-2M
$-2M
$-2M
$14M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-962.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$-158.0K
·
·
Interest Income
·
·
·
·
·
·
·
$171.0K
·
·
·
$218.0K
·
·
·
·
Other Non-op
$183.0K
$209.0K
$252.0K
$124.0K
$126.0K
$155.0K
$213.0K
$171.0K
$123.0K
$180.0K
$397.0K
$12.0K
·
$158.0K
$106.0K
·
Pretax Income
$-2M
$-2M
$-2M
$14M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-962.0K
Income Tax
$1.0K
$1.0K
$1.0K
$0
$0
$-10.0K
$5.0K
$-11.0K
$11.0K
$10.0K
$20.0K
$35.0K
$49.0K
$11.0K
$14.0K
$32.0K
Net Income
$-2M
$-2M
$-2M
$14M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-6M
$-1M
$-2M
$-1M
$-1M
$-800.0K
EPS (Basic)
$-0.13
$-0.11
$-0.13
$0.85
$-0.11
$-0.10
$-0.09
$-0.07
$-0.11
$-0.14
$-0.39
$-0.08
$-0.10
$-0.09
$-0.63
$0.06
EPS (Diluted)
·
·
·
·
$-0.11
$-0.10
·
$-0.07
$-0.11
$-0.14
$-0.39
$-0.08
$-0.10
$-0.09
$-0.09
$-0.06
Shares (Basic)
16,783,000
16,783,000
·
16,783,000
16,783,000
16,783,000
·
15,980,000
15,359,000
15,359
·
15,359
15,359
15,209
·
13,580
Shares (Diluted)
·
·
·
·
16,783,000
16,783
·
15,980
15,359,000
15,359
·
15,359
15,359
15,209
·
13,580
EBITDA
$-2M
$-2M
·
$14M
$-2M
·
·
$-1M
$-2M
$-2M
·
$-1M
$-2M
$-2M
·
$-962.0K
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
$21M
$23M
$25M
$12M
$13M
$15M
$16M
·
·
$14M
$16M
$18M
$20M
$21M
$15M
$11M
Receivables
$425.0K
$531.0K
$391.0K
$649.0K
·
·
$732.0K
·
$1M
$1M
·
$928.0K
$1M
$2M
$1M
$1M
Inventory
·
·
·
·
·
·
·
·
$205.0K
$487.0K
·
$4M
$4M
$4M
$4M
$4M
Prepaid Expense
$601.0K
$625.0K
$495.0K
$529.0K
$521.0K
$481.0K
$475.0K
$760.0K
$536.0K
$760.0K
$891.0K
$755.0K
$660.0K
$648.0K
$707.0K
$671.0K
Current Assets
$22M
$24M
$26M
$32M
$14M
$16M
$18M
$20M
$15M
$17M
$19M
$24M
$26M
$27M
$21M
$17M
PP&E (Net)
·
·
$145.0K
$160.0K
$99.0K
$101.0K
$62.0K
$77.0K
$83.0K
$294.0K
$110.0K
$288.0K
$289.0K
$284.0K
$282.0K
$281.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
$2M
Accum. Depreciation
·
·
$270.0K
·
·
·
$236.0K
·
·
·
$309.0K
·
·
·
$4M
·
Total Assets
$24M
$25M
$27M
$33M
$15M
$17M
$18M
$20M
$15M
$17M
$19M
$25M
$26M
$28M
$21M
$18M
Accounts Payable
$247.0K
$367.0K
$464.0K
$525.0K
$231.0K
$400.0K
$229.0K
$212.0K
$321.0K
$491.0K
$400.0K
$510.0K
$508.0K
$314.0K
$334.0K
$357.0K
Accrued Liabilities
$498.0K
$394.0K
$459.0K
$248.0K
$551.0K
$439.0K
$404.0K
$142.0K
$207.0K
$205.0K
$309.0K
$431.0K
$468.0K
$464.0K
$200.0K
$316.0K
Current Liabilities
$2M
$2M
$2M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Capital Leases
$805.0K
$0
$0
$69.0K
$170.0K
$256.0K
$319.0K
·
·
·
·
·
$17.0K
$18.0K
$35.0K
$49.0K
Total Liabilities
$3M
$2M
$2M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Common Stock
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
Paid-in Capital
$241M
$241M
$241M
$241M
$241M
$241M
$241M
·
·
·
$235M
·
$235M
$235M
·
$227M
Retained Earnings
$-220M
$-217M
$-216M
$-213M
$-228M
$-226M
$-224M
$-222M
$-221M
$-220M
$-218M
$-212M
$-210M
$-209M
$-207M
$-206M
AOCI
$-651.0K
$-675.0K
$-696.0K
$-672.0K
$-639.0K
$-584.0K
$-450.0K
$-492.0K
$-462.0K
$-430.0K
$-396.0K
$-494.0K
$-446.0K
$-305.0K
·
·
Stockholders' Equity
$21M
$23M
$25M
$27M
$13M
$15M
$16M
$18M
$13M
$15M
$17M
$23M
$24M
$26M
$19M
$20M
Liabilities + Equity
$24M
$25M
$27M
$33M
$15M
$17M
$18M
$20M
$15M
$17M
$19M
$25M
$26M
$28M
$21M
$18M
Shares Outstanding
16,782,922
16,782,922
16,782,922
16,782,922
16,782,922
16,782,922
16,782,922
16,782,922
15,359,481
15,359,481
15,359,481
15,359,481
15,359,481
·
14,455,765
13,569,700
현금 흐름12
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
$17.0K
$16.0K
$13.0K
$14.0K
$14.0K
$9.0K
$9.0K
$9.0K
$13.0K
$27.0K
$40.0K
$18.0K
$20.0K
$17.0K
$16.0K
$17.0K
Stock-based Comp
·
·
$0
·
·
·
$0
$0
$1.0K
$2.0K
$10.0K
$13.0K
$17.0K
$18.0K
$33.0K
$5.0K
Other Non-cash
·
$-259.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-2M
$-2M
$-6M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-617.0K
$-2M
$-1M
$-480.0K
CapEx
$1.0K
$13.0K
$1.0K
$75.0K
$-25.0K
$40.0K
$0
$0
·
·
$65.0K
$22.0K
·
·
$-2.0K
$7.0K
Investing Cash Flow
$-1.0K
$-13.0K
$19M
$-75.0K
$25.0K
$-40.0K
$-1.0K
$0
·
·
$-65.0K
$-22.0K
·
·
$2.0K
$-7.0K
Stock Issued
·
·
$0
·
·
·
$0
·
·
·
$0
$0
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-3.0K
$-3.0K
$-3.0K
$-3.0K
$-3.0K
$-2.0K
$-2.0K
$6M
$-4.0K
$-9.0K
$-12.0K
$-25.0K
$-24.0K
$8M
$5M
$-48.0K
Net Change in Cash
$-2M
$-2M
$14M
$-2M
$-2M
$-1M
$-1M
$4M
$-1M
$-2M
$-2M
$-2M
$-690.0K
$6M
$4M
$-1M
Taxes Paid
$1.0K
$1.0K
$1.0K
$-20.0K
$0
$10.0K
$5.0K
·
·
·
·
$35.0K
·
·
·
$0
Free Cash Flow
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
98.1%
99.4%
·
97.9%
99.0%
·
·
97.3%
65.9%
60.9%
·
77.4%
96.9%
96.2%
·
93.6%
Operating Margin
-486.6%
-337.3%
·
3211.6%
-352.2%
·
·
-146.2%
-126.9%
-222.3%
·
-145.3%
-135.6%
-125.5%
·
-79.1%
Net Margin
-442.6%
-303.4%
·
3298.6%
-311.9%
·
·
-129.7%
-119.0%
-205.5%
·
-126.2%
-125.6%
-113.7%
·
-65.8%
Pretax Margin
-448.2%
-303.3%
·
3240.5%
-331.2%
·
·
-125.8%
-118.3%
-204.5%
·
-122.7%
-121.5%
-112.9%
·
-79.1%
EBITDA Margin
-486.6%
-334.7%
·
3211.6%
-352.2%
·
·
-146.2%
-126.9%
-222.3%
·
-145.3%
-135.6%
-125.5%
·
-79.1%
ROA
-10.9%
-8.9%
·
54.1%
-12.3%
·
·
-4.9%
-8.2%
-9.3%
·
-5.9%
-6.6%
-5.8%
·
-5.7%
ROE
-12.6%
-10.0%
·
63.3%
-14.4%
·
·
-5.3%
-9.0%
-10.2%
·
-5.9%
-6.6%
-5.9%
·
-5.2%
ROIC
-11.2%
-9.1%
·
51.5%
·
·
·
-6.7%
-13.7%
-15.0%
·
-6.5%
-6.9%
-6.1%
·
-4.9%
유동성 및 지급능력3
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
10.9
11.9
·
5.4
6.5
·
·
11.9
8.1
8.9
·
13.5
13.2
14.9
·
9.6
Quick Ratio
10.6
11.6
·
2.1
6.0
·
·
·
0.7
8.2
·
10.7
11.0
12.5
·
6.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
9.9
·
·
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
0.1
0.0
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
0.3
0.2
·
0.1
0.0
0.0
·
0.0
Receivables Turnover
0.6
0.8
·
0.5
·
·
·
·
1.1
0.7
·
1.0
1.0
0.8
·
1.4
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
$1.24
$1.36
·
$1.60
$0.75
·
·
$1.07
$0.87
$0.98
·
$1.50
$1.58
·
·
$1.50
Revenue / Share
·
·
·
·
$0.04
·
·
$52.44
$92.71
$66.02
·
$65.30
$78.13
$82.39
·
$89.54
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-124.68
·
·
·
$-111.64
·
·
Cash / Share
$1.27
$1.38
·
$0.69
$0.79
·
·
·
·
$0.93
·
$1.20
$1.32
·
·
$0.83
EPS (TTM)
·
·
·
·
·
$-0.42
·
$-0.71
$-0.72
$-0.71
·
$-0.36
$-0.34
$-0.35
·
$-0.38
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
$2M
$2M
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$5M
$6M
$6M
·
$5M
Net Income TTM
$8M
$8M
·
$9M
$-6M
$-7M
·
$-11M
$-11M
$-11M
·
$-5M
$-5M
$-5M
·
$-5M
Market Cap
$16M
$23M
·
$59M
$428M
·
·
$153M
$32M
$22M
·
$25M
$124M
·
·
$47M
P/E
·
·
·
·
·
-19.4
·
-12.8
-2.9
-2.0
·
-4.4
-23.8
-21.7
·
-9.2
P/S
7.7
10.9
·
26.7
164.3
·
·
51.1
10.6
6.3
·
4.8
22.4
·
·
9.0
P/B
0.8
1.0
·
2.2
33.8
·
·
8.5
2.4
1.4
·
1.1
5.1
·
·
2.3
P / Tangible Book
0.8
1.0
·
2.2
33.8
9.4
·
8.5
2.4
1.4
·
1.1
5.1
·
·
2.3
P / Cash Flow
·
-11.2
·
·
·
·
·
·
·
-11.2
·
·
·
·
·
·
Earnings Yield
·
·
·
·
·
-5.2%
·
-7.8%
-34.8%
-50.7%
·
-22.5%
-4.2%
-4.6%
·
-10.9%
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
$2M
$3M
$4M
$6M
$6M
매출 총이익률 %
98.7%
96.3%
-2.1%
85.8%
·
영업이익률 %
357.5%
-210.7%
-241.5%
-93.2%
·
순이익
$8M
$-6M
$-10M
$-5M
$-6M
희석 EPS
·
$-0.41
$-0.66
$-0.36
$-0.54
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
12.1
10.9
10.2
12.2
·
당좌 비율
11.8
10.1
9.3
9.6
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-10M
$-6M
$-6M
·
·
기관 투자자 (13F)
60개의 제출자
· $3.0M 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.
보유자60
보유 가치$3.0M
신규 포지션9
청산 포지션16
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
9 (-7 이전 분기 대비)
16 (-1 이전 분기 대비)
15 (-1 이전 분기 대비)
26 (+6 이전 분기 대비)
-1.1M
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.