NGNE 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$25.65
시가총액 (MRQ)$406M
P/E-6.1
EPS$-4.24
매출$0
ROE-33.6%
52주 범위$16–$44
NGNE 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.
주식 분할2
배당락일
분할
유형
2023년 12월 19일
1-for-4
역방향
2023년 9월 25일
1-for-5
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$02018-12-31 → 2025-12-31
EPS$-4.242020-12-31 → 2025-12-31
잉여현금흐름$-78M2016-12-31 → 2025-12-31
순이익률·2022-12-31 → 2024-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NGNE
5년 평균
동종업계 중앙값
결론
P/E
-6.15년 평균 ≈-21.6
≈-21.6
·
·
P/B (MRQ)
1.95년 평균 ≈7.4
≈7.4
2.9
저평가
주가 / FCF (TTM)
-4.65년 평균 ≈-20.7
≈-20.7
·
·
주가 / 현금 흐름 (TTM)
-4.75년 평균 ≈-21.9
≈-21.9
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
1.55년 평균 ≈1.2
≈1.2
·
·
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
NGNE
5년 평균
동종업계 중앙값
결론
ROA
-28.9%5년 평균 ≈-30.3%
≈-30.3%
-17.8%
약함
ROE
-33.6%5년 평균 ≈-549.1%
≈-549.1%
-18.7%
약함
ROIC
-39.0%
·
-32.5%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NGNE
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
10.65년 평균 ≈14.4
≈14.4
11.6
낮은 유동성
Quick Ratio (당좌 비율)
16.45년 평균 ≈14.2
≈14.2
2.9
강한 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
NGNE
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-4.245년 평균 ≈$-2.67
≈$-2.67
·
·
Revenue / Share (주당 매출)
$0.005년 평균 ≈$0.03
≈$0.03
·
·
Cash Flow / Share (주당 현금 흐름)
$-3.625년 평균 ≈$-2.33
≈$-2.33
·
·
Cash / Share (주당 현금)
$6.705년 평균 ≈$6.34
≈$6.34
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NGNE
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
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 서프라이즈5.9%
다음 실적11월 11, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$-1.53
$-1.45
-5.4%
2026년 3월 31일
5월 8, 2026
$-1.39
$-1.32
-5.1%
2025년 12월 31일
$-1.17
$-1.21
3.5%
2025년 9월 30일
$-0.99
$-1.27
22.4%
2025년 6월 30일
$-1.05
$-1.18
11.1%
2025년 3월 31일
$-1.08
$-1.08
0.42%
2024년 12월 31일
$-0.99
$-1.15
14.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$0
$925.0K
$0
·
·
·
·
$25M
R&D Expense
$75M
$61M
$44M
$48M
$39M
·
·
$42M
SG&A Expense
$28M
$23M
$11M
$9M
$22M
$17M
$19M
$16M
Operating Expenses
$103M
$84M
$56M
$57M
$61M
·
$71M
$58M
Operating Income
$-103M
$-83M
$-56M
$-57M
$-61M
$-34M
$-71M
$-33M
Interest Expense
·
·
$12.0K
$2.0K
·
·
$1.0K
$4.0K
Interest Income
$12M
$8M
$3M
$1M
·
·
·
·
Other Non-op
$13M
$7M
·
$-42.0K
$-13.0K
$-44.0K
$-9.0K
$1M
Pretax Income
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
Income Tax
$0
$0
·
·
·
·
·
·
Net Income
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
EPS (Basic)
$-4.24
$-4.28
·
$-1.04
$-1.10
$-0.64
·
·
EPS (Diluted)
$-4.24
$-4.28
·
$-1.04
$-1.10
$-0.64
·
·
Shares (Basic)
21,326,283
17,567,082
·
55,221,161
55,041,662
51,825,022
·
·
Shares (Diluted)
21,326,283
17,567,082
·
55,221,161
55,041,662
51,825,022
·
·
EBITDA
$-100M
$-79M
$-52M
$-58M
$-59M
$-33M
$-71M
·
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$104M
$137M
$148M
$82M
$142M
$193M
$143M
$77M
Short-term Investments
$165M
$176M
$49M
$0
$0
·
·
·
Prepaid Expense
$3M
$4M
$3M
$3M
·
·
·
·
Other Current Assets
$168.0K
$981.0K
$1M
$630.0K
$2M
$2M
$503.0K
·
Current Assets
$272M
$316M
$200M
$85M
$144M
$195M
$144M
$77M
PP&E (Net)
$13M
$15M
$17M
$20M
$6M
$4M
$2M
$400.0K
PP&E (Gross)
$27M
$27M
$25M
$25M
·
$4M
$3M
$843.0K
Accum. Depreciation
$14M
$11M
$8M
$5M
·
$585.0K
$688.0K
$443.0K
Intangibles
·
·
·
$0
$128.0K
$347.0K
$567.0K
·
Other Non-current Assets
$1M
$975.0K
$764.0K
$0
$2M
$2M
$30.0K
·
Total Assets
$289M
$336M
$223M
$109M
$163M
$211M
$147M
$78M
Accounts Payable
$2M
$1M
$3M
$625.0K
$7M
$7M
$4M
·
Accrued Liabilities
$11M
$10M
$17M
$5M
·
·
·
·
Current Liabilities
$16M
$15M
$23M
$7M
$9M
$8M
$5M
$5M
Capital Leases
$7M
$9M
$12M
$4M
$12M
$11M
$447.0K
$6.0K
Other Non-current Liabilities
$51.0K
$51.0K
$203.0K
$0
·
·
·
$319.0K
Total Liabilities
$24M
$25M
$37M
$11M
$20M
$19M
$5M
$5M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$618M
$573M
$373M
$5M
$536M
$524M
$441M
$303M
Retained Earnings
$-353M
$-262M
$-187M
$-151M
$-393M
$-333M
$-300M
$-230M
AOCI
·
·
·
$-21.0K
$0
·
·
·
Stockholders' Equity
$265M
$310M
$186M
$-146M
$-92M
$191M
$142M
$73M
Liabilities + Equity
$289M
$336M
$223M
$109M
$163M
$211M
$147M
$78M
Shares Outstanding
15,489,800
14,854,725
12,823,665
0
0
42,196,296
37,996,849
23,537,368
현금 흐름13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$3M
$3M
$3M
$3M
$1M
$785.0K
$340.0K
$289.0K
Stock-based Comp
$14M
$8M
$1M
$1M
$12M
$6M
$8M
$5M
Amort. of Intangibles
·
·
·
$100.0K
$200.0K
$200.0K
·
·
Restructuring
·
·
·
$1M
·
$0
·
·
Other Non-cash
$-4M
$-7M
$-20M
$2M
$271.0K
$2M
$46M
·
Operating Cash Flow
$-77M
$-71M
$-51M
$-53M
$-48M
$-25M
$-15M
$-32M
CapEx
$1M
$808.0K
$321.0K
$2M
$3M
$2M
$879.0K
$49.0K
Investing Cash Flow
$14M
$-125M
$26M
$-2M
$-3M
$-2M
$-688.0K
$56M
Stock Issued
$30M
$0
$92M
$0
$0
$72M
$81M
·
Net Stock Activity
$30M
$0
$92M
·
$0
$72M
$86M
·
Financing Cash Flow
$30M
$184M
$92M
$67M
$732.0K
$77M
$82M
$570.0K
Net Change in Cash
$-33M
$-12M
$67M
$11M
$-50M
$50M
$66M
$25M
Free Cash Flow
$-78M
$-71M
$-52M
$-47M
$-51M
$-27M
$-16M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
-8930.3%
·
-3735.6%
·
·
·
·
Net Margin
·
-8123.7%
·
-3638.2%
·
·
·
·
Pretax Margin
·
-8123.7%
·
-3639.6%
·
·
·
·
EBITDA Margin
·
-8584.9%
·
-3636.9%
·
·
·
·
ROA
-28.9%
-26.9%
-21.9%
-41.2%
-32.5%
-18.6%
-61.8%
·
ROE
-33.6%
-33.6%
-2580.2%
-57.6%
-40.8%
-17.0%
-66.6%
·
ROIC
-39.0%
·
·
·
·
·
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
16.6
20.8
8.7
9.0
16.7
24.7
30.3
·
Quick Ratio
16.4
20.6
8.6
8.7
16.5
24.4
30.2
·
Interest Coverage
·
·
-4631.9
·
·
·
-70959.0
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
·
0.0
·
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$17.10
$20.89
$14.51
$2.21
$3.36
$4.53
$3.73
·
Revenue / Share
$0.00
$0.05
·
$0.03
·
·
·
·
Cash Flow / Share
$-3.62
$-4.02
·
$-0.83
$-0.86
·
·
·
Cash / Share
$6.70
$9.19
$11.56
$0.89
$3.36
$4.56
$3.77
·
EPS (TTM)
$-4.24
$-4.28
$-60.79
$-1.04
$-1.10
$-0.64
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$0
$925.0K
$0
·
·
·
·
$25M
Net Income TTM
$-90M
$-75M
$-36M
$-55M
$-61M
$-33M
$-69M
$-32M
Market Cap
$319M
$340M
$249M
$434M
$4.09B
$11.90B
$9.36B
·
P/E
-4.9
-5.3
-0.3
-9.8
-87.6
-440.6
·
·
P/S
·
367.1
·
·
·
·
·
·
P/B
1.2
1.1
1.3
4.6
28.6
62.2
66.1
·
P / Tangible Book
1.2
1.1
1.3
·
·
62.3
·
·
P / Cash Flow
-4.1
-4.8
-4.8
-9.5
-86.1
-484.2
-608.2
·
P / FCF
-4.1
-4.8
-4.8
-9.3
-80.5
-444.1
-575.3
·
Earnings Yield
-20.6%
-18.7%
-313.7%
-10.2%
-1.1%
-0.23%
·
·
손익계산서14
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
$925.0K
·
$0
$0
$0
·
·
·
R&D Expense
$25M
$25M
$21M
$17M
$19M
$18M
$15M
$16M
$16M
$14M
$12M
$12M
$10M
$10M
$16M
$9M
SG&A Expense
$11M
$8M
$7M
$7M
$7M
$8M
$6M
$6M
$5M
$5M
$3M
$4M
$2M
$3M
$-5M
$4M
Operating Expenses
$37M
$33M
$28M
$24M
$26M
$26M
$22M
$22M
$21M
$19M
$15M
$15M
$13M
$13M
$12M
$14M
Operating Income
$-37M
$-33M
$-28M
$-24M
$-26M
$-26M
$-22M
$-22M
$-20M
$-19M
$-15M
$-15M
$-13M
$-13M
$-12M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$3.0K
·
·
·
$2.0K
·
·
Interest Income
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$781.0K
$650.0K
$743.0K
$777.0K
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$-14.0K
·
$-22.0K
Net Income
$-34M
$-31M
$-25M
$-21M
$-22M
$-23M
$-20M
$-20M
$-18M
$-17M
$2M
$-15M
$-12M
$-12M
$-11M
$-13M
EPS (Basic)
$-1.53
$-1.39
$-1.12
$-0.99
$-1.05
$-1.08
$-1.00
$-1.19
$-1.09
$-1.00
·
$-32.67
$-26.68
$-0.26
·
$-1.18
EPS (Diluted)
$-1.53
$-1.39
$-1.12
$-0.99
$-1.05
$-1.08
$-1.00
$-1.19
$-1.09
$-1.00
·
$-32.67
$-26.68
$-0.26
·
$-1.18
Shares (Basic)
22,552,032
22,305,734
·
21,168,431
21,055,378
20,996,287
·
16,953,443
16,941,524
16,903,735
·
446,255
444,465
55,420,912
·
11,050,207
Shares (Diluted)
22,552,032
22,305,734
·
21,168,431
21,055,378
20,996,287
·
16,953,443
16,941,524
16,903,735
·
446,255
444,465
55,420,912
·
11,050,207
EBITDA
$-37M
$-33M
·
$-23M
$-25M
$-25M
·
$-21M
$-19M
$-18M
·
$-6M
$-3M
$-15M
·
$-14M
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
$112M
$124M
$104M
$71M
$59M
$71M
$137M
$67M
$111M
$150M
$148M
$25M
$31M
$35M
$82M
$40M
Short-term Investments
$113M
$119M
$165M
$194M
$216M
$222M
$176M
$72M
$43M
$19M
$49M
·
·
·
$0
·
Prepaid Expense
$4M
$4M
$3M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$3M
·
·
·
$3M
·
Other Current Assets
$132.0K
$181.0K
$168.0K
$208.0K
$970.0K
$997.0K
$981.0K
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$630.0K
$2M
Current Assets
$229M
$247M
$272M
$271M
$279M
$296M
$316M
$144M
$159M
$174M
$200M
$80M
$84M
$86M
$85M
$109M
PP&E (Net)
$12M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
$16M
$16M
$17M
$484.0K
$561.0K
$2M
$20M
$6M
PP&E (Gross)
$28M
$27M
$27M
$27M
$27M
$27M
$27M
$26M
$26M
$25M
$25M
·
·
·
$25M
·
Accum. Depreciation
$16M
$15M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$8M
·
·
·
$5M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$896.0K
$975.0K
$789.0K
$794.0K
$743.0K
$764.0K
$524.0K
$529.0K
$905.0K
$0
$2M
Total Assets
$244M
$263M
$289M
$288M
$297M
$315M
$336M
$164M
$180M
$195M
$223M
$90M
$94M
$98M
$109M
$127M
Accounts Payable
$3M
$5M
$2M
$2M
$2M
$3M
$1M
$2M
$2M
$2M
$3M
$4M
$3M
$5M
$625.0K
$9M
Accrued Liabilities
$15M
$11M
$11M
$9M
$9M
$7M
$10M
$10M
$7M
$7M
$17M
·
·
·
$5M
·
Current Liabilities
$22M
$19M
$16M
$15M
$15M
$14M
$15M
$16M
$13M
$12M
$23M
$5M
$5M
$7M
$7M
$10M
Capital Leases
$5M
$6M
$7M
$7M
$8M
$9M
$9M
$10M
$11M
$12M
$12M
$9M
$10M
$10M
$4M
$11M
Other Non-current Liabilities
$0
$0
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$51.0K
$203.0K
$203.0K
·
·
·
$0
·
Total Liabilities
$27M
$25M
$24M
$22M
$24M
$24M
$25M
$27M
$25M
$25M
$37M
$14M
$14M
$17M
$11M
$21M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$635M
$621M
$618M
$593M
$580M
$577M
$573M
$380M
$378M
$375M
$373M
$547M
$547M
$547M
$5M
$543M
Retained Earnings
$-418M
$-384M
$-353M
$-328M
$-307M
$-285M
$-262M
$-243M
$-223M
$-204M
$-187M
$-472M
$-467M
$-465M
$-151M
$-438M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$-13.0K
$18.0K
·
$-92.0K
Stockholders' Equity
$217M
$238M
$265M
$266M
$273M
$292M
$310M
$137M
$155M
$171M
$186M
$75M
$80M
$81M
$-146M
$106M
Liabilities + Equity
$244M
$263M
$289M
$288M
$297M
$315M
$336M
$164M
$180M
$195M
$223M
$90M
$94M
$98M
$109M
$127M
Shares Outstanding
15,830,504
15,615,786
15,489,800
14,775,285
14,269,264
14,929,566
14,854,725
13,010,867
12,989,208
12,860,995
12,823,665
8,805,284
44,021,429
42,818,346
0
42,594,602
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
$813.0K
$847.0K
$694.0K
$800.0K
$800.0K
$749.0K
$781.0K
$800.0K
$800.0K
$814.0K
$850.0K
$800.0K
$800.0K
$812.0K
$2M
$323.0K
Stock-based Comp
$8M
$4M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$355.0K
$-459.0K
$-514.0K
$293.0K
$-6M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$142.0K
$2M
·
·
Other Non-cash
·
$339.0K
·
·
·
$-3M
·
·
·
$-7M
·
·
·
$-349.0K
·
·
Operating Cash Flow
$-24M
$-26M
$-17M
$-20M
$-19M
$-21M
$-17M
$-16M
$-16M
$-22M
$-17M
$-17M
$-10M
$-14M
$-18M
$-9M
CapEx
$354.0K
$281.0K
$128.0K
$127.0K
$148.0K
$780.0K
$116.0K
$167.0K
$460.0K
$65.0K
$128.0K
$-358.0K
$-308.0K
$29.0K
$1M
$322.0K
Investing Cash Flow
$6M
$46M
$30M
$22M
$7M
$-45M
$-103M
$-29M
$-24M
$30M
$26M
$-10M
$-11M
$-29.0K
$65M
$-28M
Stock Issued
·
·
$21M
$10M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$195.0K
$21M
$10M
$54.0K
$4.0K
$190M
$131.0K
$399.0K
$-7M
$94M
$-1M
$87.0K
$107.0K
$66M
$-52.0K
Net Change in Cash
$-12M
$20M
$33M
$12M
$-12M
$-66M
$70M
$-44M
$-39M
$2M
$103M
$-29M
$-21M
$-13M
$114M
$-37M
Free Cash Flow
·
$-26M
·
·
·
$-22M
·
·
·
$-22M
·
·
·
$-13M
·
·
수익성5
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
Operating Margin
·
·
·
·
·
·
·
·
-2176.7%
·
·
-533.9%
-312.5%
-1601.6%
·
-2434.5%
Net Margin
·
·
·
·
·
·
·
·
-1999.1%
·
·
-433.9%
-212.5%
-1503.1%
·
-2338.5%
EBITDA Margin
·
·
·
·
·
·
·
·
-2090.2%
·
·
-533.9%
-312.5%
-1566.8%
·
-2434.5%
ROA
-12.7%
-10.7%
·
-9.3%
-9.2%
-8.9%
·
-15.9%
-13.5%
-11.5%
·
-4.2%
-1.8%
-11.5%
·
-8.6%
ROE
-14.1%
-11.7%
·
-10.4%
-10.3%
-9.8%
·
-19.0%
-15.8%
-13.4%
·
-5.0%
-2.1%
-13.4%
·
-10.0%
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
10.6
13.1
·
18.4
18.1
21.0
·
9.1
12.2
14.7
·
15.3
17.2
12.0
·
10.6
Quick Ratio
10.5
12.9
·
18.0
17.8
20.8
·
8.8
11.8
14.3
·
4.8
6.4
5.0
·
3.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-6259.7
·
·
·
·
·
·
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
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
$13.72
$15.23
·
$17.97
$19.15
$19.54
·
$10.56
$11.93
$13.28
·
$8.54
$1.81
$1.90
·
$2.48
Revenue / Share
·
·
·
$0.00
$0.00
·
·
$0.00
$0.05
·
·
$0.09
$0.02
$0.02
·
$0.01
Cash Flow / Share
·
$-1.17
·
·
·
$-0.99
·
·
·
$-1.28
·
·
·
$-0.24
·
·
Cash / Share
$7.11
$7.95
·
$4.81
$4.12
$4.74
·
$5.12
$8.55
$11.67
·
$2.86
$0.71
$0.83
·
$0.95
EPS (TTM)
$-5.03
$-4.55
·
$-4.12
$-4.32
$-4.36
·
·
·
·
·
·
·
·
·
$-2.02
가치 평가 (TTM)7
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
Net Income TTM
$-111M
$-99M
·
$-85M
$-84M
$-81M
·
$-53M
$-48M
$-41M
·
$-50M
$-48M
$-52M
·
$-59M
Market Cap
$498M
$315M
·
$256M
$213M
$175M
·
$546M
$473M
$655M
·
$139M
$731M
$599M
·
$545M
P/E
-6.3
-4.4
·
-4.2
-3.5
-2.7
·
·
·
·
·
·
·
·
·
-6.3
P/B
2.3
1.3
·
1.0
0.8
0.6
·
4.0
3.0
3.8
·
1.8
9.2
7.4
·
5.2
P / Tangible Book
2.3
1.3
·
1.0
0.8
0.6
·
4.0
3.0
3.8
·
1.8
9.2
7.4
·
5.2
P / Cash Flow
·
-12.1
·
·
·
-8.4
·
·
·
-30.2
·
·
·
-46.0
·
·
Earnings Yield
-16.0%
-22.6%
·
-23.8%
-28.9%
-37.2%
·
·
·
·
·
·
·
·
·
-15.8%
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
$925.0K
$0
·
·
영업이익률 %
·
-8930.3%
·
-3735.6%
·
순이익
$-90M
$-75M
$-36M
$-55M
$-61M
희석 EPS
$-4.24
$-4.28
·
$-1.04
$-1.10
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
16.6
20.8
8.7
9.0
16.7
당좌 비율
16.4
20.6
8.6
8.7
16.5
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-78M
$-71M
$-52M
$-47M
$-51M
기관 투자자 (13F)
120개의 제출자
· $562.1M 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.
보유자120
보유 가치$562.1M
신규 포지션21
청산 포지션4
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
21 (-3 이전 분기 대비)
4 (-7 이전 분기 대비)
39 (-5 이전 분기 대비)
33 (+18 이전 분기 대비)
+272K
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.