NEXT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$6.48
시가총액 (MRQ)$1.72B
P/E (TTM)-4.8
EPS (TTM)$-1.36
매출 (TTM)$0
ROE (TTM)-363.2%
부채/자본 (MRQ)-181.9
52주 범위$5–$9
NEXT 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$02016-12-31 → 2025-12-31
EPS$-1.172022-12-31 → 2025-12-31
잉여현금흐름$-5.02B2017-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NEXT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-4.85년 평균 ≈-12.3
≈-12.3
·
·
P/B (MRQ)
-30.05년 평균 ≈10.0
≈10.0
·
·
주가 / FCF (TTM)
-0.35년 평균 ≈-5.6
≈-5.6
·
·
주가 / 현금 흐름 (TTM)
-7.65년 평균 ≈-18.6
≈-18.6
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
5.35년 평균 ≈10.0
≈10.0
·
·
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
NEXT
5년 평균
동종업계 중앙값
결론
ROA (TTM)
-3.2%5년 평균 ≈-8.8%
≈-8.8%
2.6%
약함
ROE (TTM)
-363.2%5년 평균 ≈-83.7%
≈-83.7%
8.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NEXT
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-181.95년 평균 ≈35.3
≈35.3
0.4
낮은 부채
유동비율 (MRQ)
0.45년 평균 ≈1.5
≈1.5
1.0
낮은 유동성
Quick Ratio (당좌 비율)
0.15년 평균 ≈1.2
≈1.2
0.4
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
-181.95년 평균 ≈35.3
≈35.3
0.3
낮은 부채
Interest Coverage (이자 보상 배율)
-1.35년 평균 ≈-1.9
≈-1.9
1.7
낮은 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
NEXT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.175년 평균 ≈$-0.75
≈$-0.75
·
·
Revenue / Share (주당 매출)
$0.005년 평균 ≈$0.00
≈$0.00
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.655년 평균 ≈$-0.37
≈$-0.37
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NEXT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.3
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$0.00
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈19.5%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 30, 2026
$-0.25
$-0.64
61.2%
2026년 3월 31일
$-0.51
$-0.67
24.1%
2025년 12월 31일
$-0.18
$-0.49
63.2%
2025년 9월 30일
$-0.42
$-0.43
1.8%
2025년 6월 30일
$-0.23
$-0.23
0.22%
2025년 3월 31일
$-0.34
$-0.26
-33.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
R&D Expense
$8M
$8M
$5M
$4M
·
·
·
·
·
·
·
SG&A Expense
$202M
$150M
$111M
$49M
·
·
·
$35M
$35M
$7M
$7M
Operating Expenses
$226M
$171M
$123M
$54M
$20M
$22M
$35M
$43M
$36M
$9M
$8M
Operating Income
$-226M
$-171M
$-123M
$-54M
$-20M
$-22M
$-35M
$-43M
$-36M
$-9M
$-8M
Interest Expense
$170M
$88M
$50M
$0
·
·
·
·
·
·
·
Other Non-op
$7M
$-1M
$6M
$151.0K
$1.0K
$-18.0K
$69.0K
$-128.0K
$-31.0K
$63.0K
$9.0K
Income Tax
$0
·
·
$0
$0
$0
$0
$0
·
·
·
Net Income
$-430M
$277M
$-222M
$-60M
$-22M
$-14M
$-36M
$-42M
$-35M
$-8M
$-8M
EPS (Basic)
$-1.17
$-0.24
$-0.94
$-0.65
$-0.34
·
·
·
·
·
·
EPS (Diluted)
$-1.17
$-0.24
$-0.94
$-0.65
·
·
·
·
·
·
·
Shares (Basic)
262,164,000
258,535,000
194,595,000
130,136,000
119,201,000
117,524,000
109,057,000
106,564,000
100,926,000
95,680,000
55,226,000
Shares (Diluted)
262,164,000
258,535,000
194,595,000
130,136,000
119,201,000
117,524,000
109,057,000
106,564,000
100,926,000
95,680,000
55,226,000
EBITDA
$-226M
$-171M
$-123M
$-54M
$-20M
$-22M
$-35M
·
$-36M
·
·
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$144M
$148M
$38M
$63M
$26M
$23M
$16M
$3M
$36M
$13M
$27M
Short-term Investments
·
·
·
·
·
·
·
·
$5M
$5M
·
Prepaid Expense
$11M
$20M
$2M
$1M
$835.0K
$670.0K
$859.0K
$1M
$2M
$1M
·
Other Current Assets
·
·
·
$107.0K
$314.0K
$267.0K
$381.0K
$349.0K
$181.0K
$145.0K
·
Current Assets
$718M
$413M
$315M
$64M
$26M
$23M
$79M
$77M
$43M
$19M
·
PP&E (Net)
$10.57B
$5.02B
$2.44B
$219M
$174M
$162M
$135M
$92M
$73M
$56M
·
PP&E (Gross)
$10.57B
$5.02B
$2.44B
$220M
·
·
·
·
·
·
·
Accum. Depreciation
$3M
$2M
$1M
$1M
·
·
·
·
·
·
·
Other Non-current Assets
$22M
$16M
$11M
$28M
$21M
$16M
$7M
·
·
$349.0K
·
Total Assets
$12.43B
$6.40B
$3.32B
$312M
$222M
$202M
$221M
$169M
$116M
$76M
·
Accounts Payable
$444M
$245M
$243M
$1M
$281.0K
$207.0K
$12M
$719.0K
$726.0K
$1M
·
Accrued Liabilities
$888M
$348M
$306M
$23M
·
·
·
·
·
·
·
Current Liabilities
$1.34B
$595M
$552M
$25M
$8M
$5M
$22M
$12M
$8M
$5M
·
Capital Leases
$142M
$144M
$146M
$465.0K
$0
$0
$3.0K
·
·
·
·
Other Non-current Liabilities
·
$0
$2M
$23M
$23M
$23M
$0
·
·
·
·
Total Liabilities
$10.12B
$4.66B
$2.58B
$56M
$34M
$29M
$34M
$20M
$13M
$8M
·
Long-term Debt
$8.83B
$4.04B
$1.82B
$0
·
·
·
·
·
·
·
Total Debt
$8.51B
$3.92B
$1.82B
·
·
·
·
·
·
·
·
Common Stock
·
·
·
$14.0K
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$10.0K
·
Paid-in Capital
$893M
$852M
$694M
$289M
$191M
$209M
$224M
$181M
$159M
$88M
·
Retained Earnings
$-760M
$-454M
$-392M
$-230M
$-170M
$-148M
$-134M
$-98M
$-56M
$-20M
·
Treasury Stock
$38M
$21M
$14M
$5M
$1M
$1M
$685.0K
$35.0K
·
·
·
AOCI
·
·
·
·
·
·
·
·
$-40.0K
$-27.0K
·
Stockholders' Equity
$95M
$378M
$288M
$54M
$20M
$60M
$90M
$83M
$103M
$68M
$77M
Liabilities + Equity
$12.43B
$6.40B
$3.32B
$312M
$222M
$202M
$221M
$169M
$116M
$76M
·
Shares Outstanding
264,800,000
260,200,000
256,500,000
143,500,000
120,800,000
117,800,000
117,300,000
106,900,000
106,300,000
95,700,000
·
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$12M
$13M
$6M
·
·
·
·
·
·
·
·
Stock-based Comp
$39M
$20M
$27M
$7M
$-4M
$-341.0K
$-10M
$17M
$23M
·
·
Operating Cash Flow
$-169M
$-96M
$-74M
$-40M
$-18M
$-26M
$-41M
$-23M
$-13M
$-7M
$-6M
CapEx
$4.85B
$2.57B
$1.74B
$34M
$12M
$32M
$20M
$19M
$15M
$19M
$33M
Investing Cash Flow
$-4.85B
$-2.57B
$-1.75B
$-41M
$-19M
$19M
$-17M
$-86M
$12M
$-24M
$-33M
Stock Issued
$0
$0
$254M
$115M
$557.0K
$0
·
·
·
·
·
Stock Repurchased
$17M
$7M
$10M
$3M
$284.0K
$346.0K
$650.0K
$35.0K
·
·
·
Net Stock Activity
$-17M
$-7M
$245M
$112M
$273.0K
$-346.0K
$-650.0K
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$1M
Financing Cash Flow
$5.34B
$2.77B
$2.06B
$118M
$39M
$15M
$70M
$77M
$24M
·
$83M
Net Change in Cash
$314M
$98M
$232M
$37M
$3M
$7M
$13M
$-33M
$23M
$-32M
$44M
Free Cash Flow
$-5.02B
$-2.66B
$-1.81B
$-74M
$-30M
$-59M
$-61M
·
$-28M
·
·
수익성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
ROA
-4.6%
5.7%
-12.2%
-22.5%
-10.4%
-6.8%
-18.4%
·
-36.8%
·
·
ROE
-181.7%
71.9%
-58.0%
-165.4%
-85.3%
-22.7%
-54.4%
·
-41.3%
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
0.7
0.6
2.5
3.2
4.5
3.7
·
5.1
·
·
Quick Ratio
0.1
0.2
0.1
2.5
3.1
4.4
0.7
·
4.9
·
·
Debt / Equity
89.3
10.4
6.3
·
·
·
·
·
·
·
·
LT Debt / Equity
89.3
10.4
6.3
·
·
·
·
·
·
·
·
Interest Coverage
-1.3
-2.0
-2.4
·
·
·
·
·
·
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
·
0.0
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$1.45
$1.12
$0.38
$0.16
$0.51
$0.76
·
$0.97
·
·
Revenue / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
$0.00
·
·
Cash Flow / Share
$-0.65
$-0.37
$-0.38
$-0.31
$-0.15
$-0.22
$-0.37
·
$-0.13
·
·
Cash / Share
·
$0.57
$0.15
$0.44
$0.21
$0.19
$0.13
·
$0.34
·
·
EPS (TTM)
$-1.17
$-0.24
$-0.94
$-0.65
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-430M
$277M
$-222M
$-60M
$-22M
$-14M
$-36M
$-42M
$-35M
$-8M
$-8M
Market Cap
·
$2.01B
$1.22B
$709M
$344M
$246M
$720M
·
$884M
·
·
Enterprise Value
·
$5.78B
$3.00B
·
·
·
·
·
·
·
·
P/E
-4.5
-32.1
-5.1
-7.6
·
·
·
·
·
·
·
P/B
·
5.3
4.2
13.0
17.3
4.1
8.0
·
8.6
·
·
P / Tangible Book
·
5.3
4.2
13.0
17.3
4.1
·
·
·
·
·
P / Cash Flow
·
-21.0
-16.6
-17.7
-19.2
-9.4
-17.7
·
-68.9
·
·
P / FCF
·
-0.8
-0.7
-9.6
-11.5
-4.2
-11.8
·
-32.0
·
·
EV / EBITDA
·
-33.8
-24.5
·
·
·
·
·
·
·
·
EV / FCF
·
-2.2
-1.7
·
·
·
·
·
·
·
·
Earnings Yield
-22.2%
-3.1%
-19.7%
-13.2%
·
·
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
$1M
손익계산서15
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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
R&D Expense
$3M
$2M
$4M
$3M
$1M
$307.0K
$956.0K
$2M
$2M
$3M
$3M
$1M
$418.0K
$464.0K
·
·
SG&A Expense
$30M
$50M
$39M
$66M
$37M
$45M
$40M
$44M
$34M
$33M
$26M
$32M
$27M
$26M
·
·
Operating Expenses
$55M
$55M
$46M
$72M
$56M
$52M
$44M
$49M
$40M
$38M
$32M
$36M
$28M
$27M
$20M
$16M
Operating Income
$-55M
$-55M
$-46M
$-72M
$-56M
$-52M
$-44M
$-49M
$-40M
$-38M
$-32M
$-36M
$-28M
$-27M
$-20M
$-16M
Interest Expense
$91M
$79M
$71M
$40M
$32M
$27M
$20M
$16M
$26M
$25M
$18M
$33M
$0
$0
$0
$0
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$966.0K
·
·
·
$0
Other Non-op
$2M
$1M
$6M
$-20.0K
$1M
$3M
$-758.0K
$2M
$-1M
$-1M
$830.0K
$10M
$-5M
$130.0K
$65.0K
$65.0K
Income Tax
$0
$0
·
·
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-60M
$-195M
$71M
$-185M
$-71M
$-245M
$481M
$-393M
$2M
$187M
$-256M
$182M
$-120M
$-27M
$-19M
$-19M
EPS (Basic)
$-0.25
$-0.51
$-0.18
$-0.42
$-0.23
$-0.34
$0.25
$-0.47
$-0.13
$0.11
$-0.35
$0.48
$-0.84
$-0.23
$-0.19
$-0.19
EPS (Diluted)
$-0.25
$-0.51
$-0.18
$-0.42
$-0.23
$-0.34
$0.25
$-0.47
$-0.13
$0.11
$-0.35
$0.48
$-0.84
$-0.23
$-0.18
$-0.19
Shares (Basic)
265,043,000
264,908,000
·
262,581,000
260,877,000
260,405,000
·
259,379,000
257,842,000
256,707,000
·
222,466,000
150,933,000
146,931,000
·
129,418,000
Shares (Diluted)
265,387,000
264,908,000
·
262,581,000
260,877,000
260,405,000
·
259,379,000
257,842,000
266,886,000
·
222,466,000
150,933,000
146,931,000
·
129,418,000
EBITDA
$-55M
$-55M
·
$-72M
$-56M
$-52M
·
$-49M
$-40M
$-38M
·
$-36M
$-28M
$-27M
·
$-16M
대차대조표24
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
$84M
$143M
$144M
$209M
$159M
$131M
$148M
$38M
$38M
$46M
·
$51M
$40M
$51M
$63M
$109M
Prepaid Expense
$120M
$9M
$11M
$10M
$7M
$4M
$20M
$1M
$2M
$3M
·
$2M
$13M
$2M
$1M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$126.0K
$259.0K
$468.0K
·
$547.0K
Current Assets
$632M
$488M
$718M
$765M
$477M
$405M
$413M
$271M
$224M
$284M
·
$469M
$53M
$53M
$64M
$111M
PP&E (Net)
$13.08B
$11.66B
$10.57B
$8.47B
$6.59B
$5.70B
$5.02B
$4.33B
$3.73B
$3.16B
·
$1.71B
$266M
$244M
$219M
$183M
PP&E (Gross)
·
$11.67B
$10.57B
$8.47B
$6.59B
$5.70B
$5.02B
$4.33B
$3.73B
$3.16B
·
·
·
·
$220M
·
Accum. Depreciation
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$751.0K
$259.0K
·
·
·
·
$1M
·
Other Non-current Assets
$67M
$50M
$22M
$36M
$49M
$25M
$16M
$16M
$16M
$17M
·
$11M
$32M
$30M
$28M
$26M
Total Assets
$15.21B
$13.23B
$12.43B
$10.01B
$7.86B
$6.89B
$6.40B
$5.12B
$4.76B
$4.18B
·
$2.90B
$353M
$328M
$312M
$321M
Accounts Payable
$327M
$298M
$444M
$429M
$312M
$257M
$245M
$224M
$132M
$175M
·
$327M
$13M
$2M
$1M
$5M
Accrued Liabilities
$1.36B
$915M
$888M
$762M
$369M
$216M
$348M
$331M
$365M
$322M
·
·
·
·
$23M
·
Current Liabilities
$1.69B
$1.21B
$1.34B
$1.19B
$684M
$476M
$595M
$558M
$500M
$506M
·
$551M
$45M
$35M
$25M
$17M
Capital Leases
$119M
$118M
$142M
$143M
$143M
$144M
$144M
$145M
$145M
$145M
·
$146M
$331.0K
$395.0K
$465.0K
$143.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$0
$23M
$23M
$23M
$23M
Total Liabilities
$12.39B
$10.87B
$10.12B
$8.03B
$6.00B
$5.17B
$4.66B
$4.08B
$3.48B
$3.04B
·
$2.08B
$157M
$62M
$56M
$48M
Long-term Debt
·
·
$8.83B
·
·
·
·
$3.37B
$2.87B
$2.44B
·
$1.41B
·
·
·
·
Total Debt
$10.42B
$9.36B
·
$6.61B
$5.17B
$4.55B
·
$3.32B
$2.83B
$2.39B
·
$1.38B
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$26.0K
$16.0K
$15.0K
·
$14.0K
Paid-in Capital
$942M
$904M
$893M
$904M
$885M
$866M
$852M
$1.21B
$1.04B
$898M
·
$754M
$363M
$319M
$289M
$292M
Retained Earnings
$-962M
$-896M
$-760M
$-713M
$-603M
$-542M
$-454M
$-519M
$-396M
$-363M
·
$-263M
$-378M
$-257M
$-230M
$-211M
Treasury Stock
$38M
$38M
$38M
$36M
$21M
$21M
$21M
$21M
$14M
$14M
·
$14M
$5M
$5M
$5M
$4M
Stockholders' Equity
$-57M
$-31M
$95M
$154M
$260M
$302M
$378M
$670M
$633M
$520M
·
$477M
$-20M
$57M
$54M
$76M
Liabilities + Equity
$15.21B
$13.23B
$12.43B
$10.01B
$7.86B
$6.89B
$6.40B
$5.12B
$4.76B
$4.18B
·
$2.90B
$353M
$328M
$312M
$321M
Shares Outstanding
265,100,000
265,000,000
·
264,400,000
260,900,000
260,700,000
·
260,100,000
257,900,000
257,500,000
·
256,500,000
157,500,000
149,400,000
143,500,000
143,200,000
현금 흐름11
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
$8M
$3M
$3M
$3M
$393.0K
$3M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
Stock-based Comp
$5M
$5M
$12M
$13M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$10M
$11M
$2M
$4M
$3M
Operating Cash Flow
$-17M
$-111M
$-21M
$-76M
$-4M
$-69M
$-9M
$-64M
$6M
$-29M
$-21M
$-11M
$-18M
$-23M
$-12M
$-10M
CapEx
$981M
$1.18B
$1.99B
$1.36B
$732M
$770M
$695M
$505M
$578M
$775M
$741M
$944M
$31M
$22M
$28M
$3M
Investing Cash Flow
$-1.03B
$-1.18B
$-1.97B
$-1.35B
$-752M
$-779M
$-695M
$-505M
$-578M
$-781M
$-742M
$-954M
$-33M
$-23M
$-30M
$-5M
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$179M
$40M
$35M
$0
$85M
Stock Repurchased
$0
$18.0K
$1M
$15M
$42.0K
$49.0K
$125.0K
$6M
$59.0K
$94.0K
$20.0K
$10M
$23.0K
$47.0K
$460.0K
$1M
Net Stock Activity
·
$-18.0K
·
·
·
$-49.0K
·
·
·
$-94.0K
·
·
·
$35M
·
·
Financing Cash Flow
$1.08B
$1.05B
$1.96B
$1.71B
$827M
$842M
$830M
$632M
$524M
$766M
$612M
$1.37B
$40M
$35M
$-4M
$84M
Net Change in Cash
$35M
$-242M
$-38M
$288M
$71M
$-7M
$127M
$63M
$-48M
$-43M
$-151M
$406M
$-11M
$-12M
$-46M
$69M
Free Cash Flow
·
$-1.29B
·
·
·
$-839M
·
·
·
$-803M
·
·
·
$-45M
·
·
수익성2
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
ROA
-0.52%
-1.9%
·
·
·
-4.4%
·
·
·
8.3%
·
11.3%
-40.3%
-10.0%
·
-6.8%
ROE
-59.2%
-143.5%
·
·
·
-59.6%
·
·
·
64.8%
·
65.7%
17123.0%
-96.5%
·
-34.8%
유동성 및 지급능력5
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
0.4
0.4
·
0.6
0.7
0.9
·
0.5
0.4
0.6
·
0.9
1.2
1.5
·
6.5
Quick Ratio
0.0
0.1
·
0.2
0.2
0.3
·
0.1
0.1
0.1
·
0.1
0.9
1.5
·
6.4
Debt / Equity
-181.9
-304.7
·
42.8
19.9
15.0
·
4.9
4.5
4.6
·
2.9
·
·
·
·
LT Debt / Equity
-181.9
-304.7
·
42.8
19.9
15.0
·
4.9
4.5
4.6
·
2.9
·
·
·
·
Interest Coverage
-0.6
-0.7
·
-1.8
-1.8
-1.9
·
-3.1
-1.5
-1.5
·
-1.1
·
·
·
·
효율성1
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
·
0.0
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
$-0.22
$-0.12
·
$0.58
$1.00
$1.16
·
$2.58
$2.45
$2.02
·
$1.86
$-0.12
$0.38
·
$0.53
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.42
·
·
·
$-0.26
·
·
·
$-0.11
·
·
·
$-0.16
·
·
Cash / Share
$0.32
$0.54
·
$0.79
$0.61
$0.50
·
$0.15
$0.15
$0.18
·
$0.20
$0.25
$0.34
·
$0.76
EPS (TTM)
$-1.36
$-1.34
·
$-0.74
$-0.79
$-0.69
·
$-0.84
$0.11
$-0.60
·
$-0.77
$-1.44
·
·
·
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-369M
$-379M
·
$-19M
$-227M
$-155M
·
$-460M
$115M
$-8M
·
$15M
$-185M
$-76M
·
$-49M
Market Cap
$2.00B
$2.03B
·
$1.80B
$2.32B
$2.03B
·
$1.23B
$2.05B
$1.46B
·
$1.31B
$1.29B
$743M
·
$862M
Enterprise Value
$12.33B
$11.24B
·
$8.20B
$7.34B
$6.45B
·
$4.50B
$4.84B
$3.81B
·
$2.64B
·
·
·
·
P/E
-5.5
-5.7
·
-9.2
-11.3
-11.3
·
-5.6
72.2
-9.5
·
-6.6
-5.7
·
·
·
P/B
-34.9
-66.1
·
11.6
8.9
6.7
·
1.8
3.2
2.8
·
2.8
-65.7
13.1
·
11.3
P / Tangible Book
·
·
·
11.6
8.9
6.7
·
1.8
3.2
2.8
·
2.8
·
13.1
·
11.3
P / Cash Flow
·
-18.3
·
·
·
-29.5
·
·
·
-50.7
·
·
·
-32.0
·
·
Earnings Yield
-18.0%
-17.5%
·
-10.9%
-8.9%
-8.9%
·
-17.8%
1.4%
-10.6%
·
-15.0%
-17.5%
·
·
·
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
$0
$0
$0
$0
$0
순이익
$-430M
$277M
$-222M
$-60M
$-22M
희석 EPS
$-1.17
$-0.24
$-0.94
$-0.65
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
89.3
10.4
6.3
·
·
유동비율
0.5
0.7
0.6
2.5
3.2
당좌 비율
0.1
0.2
0.1
2.5
3.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-5.02B
$-2.66B
$-1.81B
$-74M
$-30M
기관 투자자 (13F)
252개의 제출자
· $1.1B 전체
· 기준일 2026년 9월 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.
보유자252
보유 가치$1.1B
신규 포지션44
청산 포지션33
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
44 (-28 이전 분기 대비)
33 (0 이전 분기 대비)
99 (+10 이전 분기 대비)
56 (+10 이전 분기 대비)
-3.1M
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.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
GASC GP, LLC, General Atlantic Partners, L.P., GAP Holdings GP, LLC, Atlantic Park UGP, LLC, Atlantic Park Strategic Capital Fund II GP, L.P., Atlantic Park Strategic Capital Master Fund II, L.P., Atlantic Park Strategic Capital Parallel Master Fund II, L.P., APSC II Holdco I, L.P., APSC II Holdco II, L.P.
Halcyon Mount Bonnell Fund LP, HCN LP, HCN GP LLC, Halcyon Energy, Power and Infrastructure Capital Holdings LLC, First Series of HDML Fund I LLC, Bardin Hill Fund GP LLC, Bardin Hill Event-Driven Master Fund LP, Avinash Kripalani, Jason Dillow, John Greene, Pratik Desai, Bardin Hill Investment Partners LP
×14 제출 서류
TotalEnergies SE (2), TotalEnergies Gestion USA SARL (2), TotalEnergies Holdings USA, Inc. (2), TotalEnergies Delaware, Inc. (2), Global LNG North America Corp. (2)
×3 제출 서류
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.