NTRP 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.95
시가총액 (MRQ)$28M
P/E (TTM)-1.4
EPS (TTM)$-1.36
매출 (TTM)$5M
ROE (TTM)-281.1%
52주 범위$1–$5
NTRP 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 분할3
배당락일
분할
유형
2023년 9월 22일
1-for-20
역방향
2017년 2월 15일
1-for-2
역방향
2016년 3월 17일
1-for-100
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$4M2017-12-31 → 2026-02-28
EPS$-1.822023-02-28 → 2026-02-28
잉여현금흐름·2018-12-31 → 2024-02-29
순이익률-290.0%2017-12-31 → 2026-02-28
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NTRP
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.45년 평균 ≈-1.2
≈-1.2
·
·
P/S (TTM)
5.65년 평균 ≈40.8
≈40.8
5.5
적정 가치
P/B (MRQ)
7.65년 평균 ≈6.5
≈6.5
4.0
고평가
Price / Cash Flow (주가 / 현금 흐름)
-6.05년 평균 ≈-5.2
≈-5.2
·
·
주가 / 유형 장부 가치 (MRQ)
-61.3
·
·
·
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
NTRP
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
16.3%5년 평균 ≈19.0%
≈19.0%
21.5%
약함
영업이익률 (TTM)
-291.1%5년 평균 ≈-1136.2%
≈-1136.2%
-151.5%
평균 이하
EBITDA 마진 (TTM)
-266.7%5년 평균 ≈-1008.6%
≈-1008.6%
-131.0%
평균 이하
세전 마진 (TTM)
-290.0%5년 평균 ≈-1319.1%
≈-1319.1%
-167.3%
평균 이하
순이익률 (TTM)
-290.0%5년 평균 ≈-1355.9%
≈-1355.9%
-132.0%
약함
ROA (TTM)
-125.3%5년 평균 ≈-123.9%
≈-123.9%
-14.7%
약함
ROE (TTM)
-281.1%5년 평균 ≈-7872.9%
≈-7872.9%
-150.1%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NTRP
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.65년 평균 ≈2.4
≈2.4
2.2
낮은 유동성
Quick Ratio (당좌 비율)
0.55년 평균 ≈1.5
≈1.5
0.6
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NTRP
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
641.0%5년 평균 ≈96.9%
≈96.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
80.6%5년 평균 ≈10.2%
≈10.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
35.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
NTRP
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.825년 평균 ≈$-26.62
≈$-26.62
·
·
Revenue / Share (주당 매출)
$0.425년 평균 ≈$0.85
≈$0.85
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.515년 평균 ≈$-8.91
≈$-8.91
·
·
Cash / Share (주당 현금)
$0.125년 평균 ≈$0.34
≈$0.34
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NTRP
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.1
≈0.1
0.4
약함
Receivables Turnover (매출 채권 회전율)
52.45년 평균 ≈24.7
≈24.7
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$161.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-74.5%
다음 실적10월 13, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 12월 31일
5월 29, 2026
$-0.43
$-0.12
-251.3%
2026년 6월 30일
10월 13, 2026
$-0.22
$-0.16
-39.2%
2026년 3월 31일
7월 13, 2026
$-0.43
$-0.12
-251.3%
2023년 9월 30일
$-1.57
$-1.84
14.5%
2023년 6월 30일
$-2.40
$-1.84
-30.7%
2023년 3월 31일
$-3.40
$-3.67
7.4%
2022년 12월 31일
$-3.60
$-5.10
29.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4M
$501.4K
$458.8K
$382.8K
$630.4K
$2M
$807.5K
$402.4K
$388.6K
$641.0K
$966.4K
$1M
Cost of Revenue
$3M
$498.1K
$397.5K
$354.9K
$349.9K
$560.0K
$592.0K
$574.3K
$270.1K
$272.4K
$228.9K
$214.0K
Gross Profit
$652.5K
$3.3K
$61.2K
$27.9K
$280.5K
$1M
$215.5K
$-171.9K
$118.5K
$368.7K
$737.5K
$1M
R&D Expense
·
·
·
·
$404.7K
$417.7K
$126.3K
$648.0K
$493.4K
$302.0K
$120.6K
$330.6K
SG&A Expense
$202.8K
$95.3K
$152.1K
$209.6K
$914.8K
$734.4K
$416.6K
$747.9K
$466.7K
$324.9K
$272.9K
·
Operating Expenses
$17M
$7M
$6M
$5M
$9M
$10M
$6M
$6M
$6M
$4M
$3M
$3M
Operating Income
$-16M
$-7M
$-6M
$-5M
$-9M
$-8M
$-6M
$-6M
$-6M
$-4M
·
·
Interest Expense
·
·
·
·
$7.3K
$11.3K
$13.9K
$8.7K
·
·
·
$0
Interest Income
·
·
·
·
$3.5K
$13.9K
$1.1K
$18.8K
·
$40.1K
$355
$1.3K
Other Non-op
$2M
$16.1K
$486.6K
$-9.8K
$56.6K
$1M
$498.6K
$62.8K
$-5.4K
$-525.5K
$276.9K
$562
Pretax Income
$-16M
$-10M
$-7M
$-5M
$-9M
$-7M
$-5M
$-6M
$-6M
$-4M
$-2M
$-2M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-16M
$-10M
$-7M
$-5M
$-9M
$-7M
$-5M
$-6M
$-6M
$-4M
$-2M
$-2M
EPS (Basic)
$-1.82
$-2.23
$-32.12
$-70.32
$-0.83
$-0.76
·
·
·
·
·
·
EPS (Diluted)
$-1.82
$-2.23
$-32.12
$-70.32
·
·
·
·
·
·
·
·
Shares (Basic)
8,930,520
4,566,787
228,274
71,581
10,498,802
9,828,541
·
·
·
·
·
·
Shares (Diluted)
8,930,520
4,566,787
228,274
71,581
·
·
·
·
·
·
·
·
EBITDA
$-15M
$-7M
$-4M
·
$-9M
$-8M
$-6M
$-6M
$-5M
$196.9K
·
·
대차대조표25
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$1M
$323.8K
$282.5K
$3M
$11M
$4M
$86.9K
$1M
$2M
$398.4K
$2M
Receivables
$119.2K
$22.6K
$34.1K
·
$371.6K
$412.2K
$331.6K
$55.5K
$38.8K
$104.5K
$288.2K
$280.2K
Inventory
·
·
·
·
$950.9K
$710.1K
$659.7K
$598.7K
$240.1K
$192.7K
$187.2K
$20.1K
Prepaid Expense
$1M
$1M
$340.9K
$8.6K
$105.2K
$114.3K
$90.7K
$199.7K
$67.3K
$55.3K
$36.1K
$38.7K
Current Assets
$3M
$2M
$2M
$2M
$4M
$13M
$5M
$940.9K
$2M
$3M
$909.9K
$2M
PP&E (Net)
$1.6K
$4.1K
$6.6K
$16.2K
$304.9K
$232.3K
$138.6K
$128.7K
$277.9K
$411.6K
$564.9K
$714.8K
PP&E (Gross)
$7.2K
$97.8K
$99.5K
$90.3K
$2M
$1M
$1M
$1M
$1M
$1M
$993.8K
·
Accum. Depreciation
$5.6K
$93.7K
$92.9K
$74.0K
$1M
$1M
$1M
$979.7K
$796.9K
$616.3K
$428.9K
$252.2K
Goodwill
$3M
$1M
$1M
·
·
·
·
·
·
·
·
·
Intangibles
$4M
$2M
$2M
$3M
$1M
$925.1K
$753.1K
$569.3K
$405.0K
$294.4K
$226.4K
$167.6K
Total Assets
$13M
$10M
$5M
$6M
$6M
$14M
$6M
$2M
$2M
$3M
$2M
$3M
Accounts Payable
$725.5K
$1M
$531.8K
$519.1K
$277.5K
$206.4K
$128.9K
$727.1K
$217.5K
$100.9K
$112.2K
$38.4K
Accrued Liabilities
$748.1K
$721.4K
$460.8K
$329.9K
$231.6K
$625.9K
$243.8K
$122.7K
$376.8K
$146.3K
$121.8K
$71.5K
Short-term Debt
·
·
·
·
·
·
·
$50.0K
$50.0K
$100.0K
·
·
Current Liabilities
$4M
$3M
$2M
$5M
$629.2K
$981.2K
$450.7K
$1M
$695.8K
$382.9K
$799.1K
$109.9K
Capital Leases
·
·
·
$864.6K
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$37.7K
·
·
·
·
·
Total Liabilities
$7M
$3M
$2M
$5M
$629.2K
$981.2K
$536.8K
$1M
$695.8K
$382.9K
$892.3K
$109.9K
Total Debt
·
·
·
·
·
·
·
$50.0K
$50.0K
·
·
·
Common Stock
$14.0K
$1.7K
$936
$83
$525
$10.5K
$6.0K
$1.4K
$878
$5.0K
$3.1K
$3.1K
Paid-in Capital
$56M
$42M
$27M
$17M
$54M
$53M
$38M
$27M
$22M
$17M
$11M
$11M
Retained Earnings
$-51M
$-34M
$-24M
$-17M
$-49M
$-41M
$-33M
$-26M
$-20M
$-14M
$-10M
$-8M
Stockholders' Equity
$5M
$7M
$3M
$484.1K
$5M
$13M
$5M
$652.2K
$2M
$3M
$977.0K
$3M
Liabilities + Equity
$13M
$10M
$5M
$6M
$6M
$14M
$6M
$2M
$2M
$3M
$2M
$3M
Shares Outstanding
13,978,171
1,656,738
936,430
83,371
524,940
10,498,802
5,995,320
1,403,759
877,663
4,978,929
3,133,789
3,119,537
현금 흐름15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$1M
$713.2K
$1M
$707.2K
$116.2K
$94.1K
$105.2K
$192.6K
$192.4K
$196.9K
$178.8K
·
Stock-based Comp
$193.1K
$67.9K
$116.5K
·
$793.3K
$1M
$596.8K
$497.2K
$1M
$719.8K
$341.6K
$518.4K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Amort. of Intangibles
$1M
$711.8K
$1M
$676.9K
$24.2K
$5.2K
$27.0K
$9.9K
$2.1K
·
$2.3K
$2.3K
Other Non-cash
$10M
$4M
$15.5K
·
$-429.1K
$-74.9K
$-311.7K
$-183.8K
$473.3K
$869.4K
·
·
Operating Cash Flow
$-5M
$-5M
$-6M
$-4M
$-8M
$-6M
$-5M
$-6M
$-4M
·
$-2M
$-1M
CapEx
·
·
$9.3K
$2.9K
$164.6K
$182.5K
$88.1K
$33.5K
$79.1K
$69.5K
·
$78.5K
Investing Cash Flow
$-3M
$-1M
$980.9K
$-4M
$-389.0K
$-359.8K
$-298.4K
$-85.8K
$403.7K
$-929.0K
$-79.1K
$-161.8K
Stock Issued
$5M
·
$2M
·
·
·
·
$5M
$2M
$6M
·
·
Net Stock Activity
$5M
·
$2M
·
·
·
·
$5M
$2M
$6M
·
·
Financing Cash Flow
$8M
$7M
$5M
$8M
·
$14M
$9M
$4M
$3M
$5M
$900.0K
$0
Net Change in Cash
$633.7K
$738.6K
$41.3K
$51.4K
$-9M
$8M
$4M
$-1M
$-235.9K
·
$-1M
$-1M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Free Cash Flow
·
·
$-6M
·
$-8M
$-6M
$-5M
$-6M
$-4M
·
·
$-1M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-1M
수익성7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
17.6%
0.66%
13.3%
·
44.5%
66.1%
26.7%
-42.7%
30.5%
57.5%
·
·
Operating Margin
-440.4%
-1478.5%
-1238.0%
·
-1387.8%
-513.4%
-705.7%
-1586.2%
-1433.1%
·
·
·
Net Margin
-428.2%
-2018.3%
-1598.3%
·
-1378.8%
-447.1%
-644.0%
-1570.6%
-1434.5%
-714.1%
·
·
Pretax Margin
-427.9%
-2018.5%
-1451.1%
·
-1378.8%
-447.1%
-644.0%
-1570.6%
-1434.5%
-714.1%
·
·
EBITDA Margin
-410.9%
-1336.2%
-917.8%
·
-1369.4%
-507.7%
-692.7%
-1538.4%
-1383.6%
30.7%
·
·
ROA
-138.3%
-134.7%
-133.6%
·
-88.9%
-75.6%
-140.7%
-306.6%
-191.3%
-173.9%
·
-48.8%
ROE
-290.2%
-340.2%
-30715.1%
·
-146.1%
-53.2%
-92.6%
-458.6%
-238.5%
-229.5%
·
-52.3%
유동성 및 지급능력4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
1.0
0.9
·
6.8
12.9
10.6
0.9
2.5
6.9
·
17.2
Quick Ratio
0.5
0.4
0.2
·
5.1
12.1
8.9
0.1
1.9
4.2
·
16.6
Debt / Equity
·
·
·
·
·
·
·
0.1
0.0
·
·
·
Interest Coverage
·
·
·
·
-1191.2
-752.8
-409.7
·
·
·
·
·
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.1
0.1
·
0.1
0.2
0.2
0.2
0.1
0.2
·
·
Inventory Turnover
·
·
·
·
0.4
0.8
0.9
1.4
1.2
1.4
·
5.6
Receivables Turnover
52.4
17.7
26.9
·
1.6
4.4
4.2
8.5
5.4
3.3
·
·
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.38
$4.45
$3.34
·
$0.48
$1.22
$0.86
$0.46
$0.20
$0.60
·
$0.00
Revenue / Share
$0.42
$0.11
$2.01
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.51
$-1.11
$-25.11
·
·
·
·
·
·
·
·
·
Cash / Share
$0.12
$0.64
$0.35
·
$0.27
$1.09
$0.62
$0.06
$0.15
$0.30
·
$0.00
EPS (TTM)
$-1.82
$-2.23
$-32.12
·
·
·
·
·
·
·
·
·
성장률3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
641.0%
9.3%
-27.2%
-76.8%
-61.8%
104.6%
·
·
·
·
·
·
Revenue CAGR 3Y
80.6%
-32.8%
-17.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.7%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4M
$501.4K
$458.8K
·
$630.4K
$2M
$807.5K
$402.4K
$388.6K
$641.0K
$966.4K
$1M
Net Income TTM
$-16M
$-10M
$-7M
·
$-9M
$-7M
$-5M
$-6M
$-6M
$-4M
$-2M
$-2M
Market Cap
$40M
$7M
$3M
·
$84M
$386M
$405M
$276M
$2.63B
$2.14B
·
$1.33T
Enterprise Value
·
·
·
·
·
·
·
$276M
$2.63B
·
·
·
P/E
-1.6
-1.8
-0.1
·
·
·
·
·
·
·
·
·
P/S
10.8
13.2
6.1
·
133.3
233.9
501.9
685.1
6776.0
3339.7
·
1075636.5
P/B
7.5
0.9
0.9
·
16.6
30.0
78.5
422.7
1517.2
710.8
·
496090.4
P / Tangible Book
·
1.6
·
·
21.3
32.4
91.9
·
·
·
·
·
P / Cash Flow
-8.8
-1.3
-0.5
·
-10.2
-61.3
-84.3
-50.0
-699.7
-767.0
·
-1054395.9
P / FCF
·
·
-0.5
·
-10.0
-59.6
-82.7
-49.7
-685.3
·
·
-992564.9
EV / EBITDA
·
·
·
·
·
·
·
-44.5
-489.5
·
·
·
EV / FCF
·
·
·
·
·
·
·
-49.7
-685.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
685.0
6772.9
·
·
·
Earnings Yield
-63.4%
-56.0%
-1074.2%
·
·
·
·
·
·
·
·
·
손익계산서17
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Revenue
$1M
$2M
$1M
$757.6K
$138.8K
$83.5K
$74.6K
$154.5K
$188.8K
$205.7K
$205.8K
$142.0K
$27.7K
$97.0K
$19.6K
$130.2K
Cost of Revenue
$1M
$1M
$982.7K
$592.1K
$99.9K
$92.3K
$76.8K
$155.5K
$173.6K
$194.0K
$162.1K
$176.1K
$23.7K
$36.5K
$17.7K
$63.7K
Gross Profit
$208.1K
$230.5K
$217.5K
$165.6K
$38.9K
$-8.8K
$-2.1K
$-957
$15.2K
$11.7K
$43.7K
$-34.1K
$3.9K
$60.6K
$1.8K
$66.5K
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$245
·
·
·
·
SG&A Expense
$34.6K
$78.4K
$62.1K
$31.7K
$30.6K
$14.6K
$31.5K
$21.7K
$27.6K
$-150.8K
$104.9K
$61.1K
$129.0K
$94.2K
$69.1K
$154.5K
Operating Expenses
$3M
$6M
$3M
$3M
$5M
$2M
$2M
$1M
$2M
$2M
$1M
$866.2K
$1M
$1M
$1M
$2M
Operating Income
$-3M
$-5M
$-3M
$-3M
$-5M
$-2M
$-2M
$-1M
$-2M
$-2M
$-1M
$-900.3K
$-1M
$-1M
$-1M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$3.2K
·
$3.2K
·
$3.2K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$9
·
$8
Other Non-op
$-133
$344.2K
$149.5K
$583.0K
$540.2K
$351.9K
·
·
·
$702.9K
$-77.2K
$28.7K
$-73.8K
$-4.1K
$-65.4K
$29.9K
Pretax Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
$-2M
$-2M
$-2M
$-3M
$-1M
$-871.7K
$-1M
$-1M
$-1M
$-2M
Net Income
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
$-2M
$-2M
$-2M
$-4M
$-1M
$-871.7K
$-1M
$-1M
$-1M
$-2M
EPS (Basic)
$-0.22
$-0.38
$-0.37
$-0.39
$-0.68
$0.81
$-0.35
$-1.14
$-1.55
$10.63
$-15.69
$-1.57
$-13.92
$-0.12
$-13.14
$-0.17
EPS (Diluted)
$-0.22
$-0.38
$-0.37
$-0.39
$-0.68
$0.81
$-0.35
$-1.14
$-1.55
$10.63
$-15.69
$-1.57
$-13.92
$-0.12
$-13.14
·
Shares (Basic)
14,316,703
·
8,965,103
7,925,763
6,585,197
·
5,811,765
1,359,126
1,279,165
·
83,371
560,310
83,371
10,772,713
83,371
10,690,677
Shares (Diluted)
14,316,703
·
8,965,103
7,925,763
6,585,197
·
5,811,765
1,359,126
1,279,165
·
83,371
560,310
83,371
10,772,713
83,371
·
EBITDA
$-3M
·
$-3M
$-3M
$-4M
·
$-2M
$-1M
$-2M
·
·
$-875.8K
·
$-1M
·
$-2M
대차대조표21
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Cash & Equivalents
$803.5K
$2M
$2M
$2M
$130.9K
$1M
$15.4K
$102.0K
$36.7K
$323.8K
·
$556.1K
·
$368.4K
·
$1M
Receivables
$252.4K
$119.2K
$372.4K
$266.9K
$110.1K
$22.6K
$15.8K
$11.2K
$27.8K
$34.1K
·
$59.0K
·
$45.5K
·
$210.4K
Inventory
·
·
·
·
·
·
·
·
·
·
·
$775.1K
·
$940.0K
·
$944.4K
Prepaid Expense
$1M
$1M
$2M
$1M
$1M
$1M
$493.4K
$244.9K
$360.6K
$340.9K
·
$37.8K
·
$137.1K
·
$235.0K
Current Assets
$2M
$3M
$4M
$4M
$2M
$2M
$2M
$1M
$1M
$2M
·
$1M
·
$1M
·
$3M
PP&E (Net)
$974
$1.6K
$2.2K
$2.9K
$3.5K
$4.1K
$5.9K
$6.7K
$5.3K
$6.6K
·
$162.0K
·
$227.8K
·
$284.2K
PP&E (Gross)
·
$7.2K
·
·
·
$97.8K
·
·
·
$99.5K
·
·
·
·
·
·
Accum. Depreciation
·
$5.6K
·
·
·
$93.7K
·
·
·
$92.9K
·
·
·
·
·
·
Goodwill
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Intangibles
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
·
$1M
·
$1M
·
$1M
Total Assets
$12M
$13M
$14M
$14M
$11M
$10M
$5M
$5M
$5M
$5M
·
$3M
·
$3M
·
$4M
Accounts Payable
$959.8K
$725.5K
$1M
$1M
$1M
$1M
$1M
$1M
$972.9K
$531.8K
·
$607.2K
·
$300.6K
·
$400.6K
Accrued Liabilities
$953.6K
$748.1K
$857.5K
$653.5K
$559.9K
$721.4K
$1M
$880.6K
$554.2K
$460.8K
·
$145.3K
·
$115.2K
·
$219.1K
Current Liabilities
$4M
$4M
$5M
$5M
$3M
$3M
$6M
$5M
$4M
$2M
·
$863.6K
·
$542.9K
·
$773.2K
Total Liabilities
$7M
$7M
$8M
$8M
$4M
$3M
$6M
$5M
$4M
$2M
·
$863.6K
·
$542.9K
·
$773.2K
Common Stock
$14.4K
$14.0K
$12.6K
$8.1K
$7.7K
$1.7K
$1.4K
$1.4K
$1.3K
$936
·
$652
·
$10.8K
·
$10.8K
Paid-in Capital
$57M
$56M
$51M
$48M
$46M
$42M
$28M
$28M
$27M
$27M
·
$55M
·
$55M
·
$55M
Retained Earnings
$-54M
$-51M
$-45M
$-42M
$-39M
$-34M
$-30M
$-28M
$-26M
$-24M
·
$-53M
·
$-53M
·
$-51M
Stockholders' Equity
$4M
$5M
$6M
$6M
$7M
$7M
$-1M
$-134.1K
$1M
$3M
·
$2M
·
$2M
·
$4M
Liabilities + Equity
$12M
$13M
$14M
$14M
$11M
$10M
$5M
$5M
$5M
$5M
·
$3M
·
$3M
·
$4M
Shares Outstanding
14,396,694
13,978,171
12,552,742
8,117,979
7,691,374
1,656,738
1,429,492
1,388,641
1,345,932
936,430
·
651,536
·
10,772,713
·
10,772,713
현금 흐름10
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
D&A
$336.7K
$401.9K
$272.6K
$216.6K
$206.7K
$181.4K
$148.8K
$95.4K
$287.6K
$527.8K
$273.0K
$24.6K
$331.6K
$21.5K
$336.3K
$28.1K
Stock-based Comp
$-13.7K
$54.8K
·
·
$138.3K
$31.4K
$6.2K
$13.8K
$16.4K
·
·
·
·
·
·
·
Amort. of Intangibles
$336.0K
$401.3K
$272.0K
$216.0K
$206.0K
$180.7K
$148.0K
$96.8K
$286.2K
$523.6K
$268.9K
$8.1K
$328.4K
$7.6K
$329.0K
$7.4K
Other Non-cash
$459.1K
·
·
·
$3M
·
·
·
$532.4K
·
·
·
·
·
·
$414.0K
Operating Cash Flow
$-2M
$-2M
$-2M
$572.4K
$-1M
$-2M
$-1M
$-810.2K
$-1M
$-3M
$-871.9K
$-172.0K
$-801.7K
$-1M
$-591.4K
$-1M
Investing Cash Flow
$-237.6K
$-969.8K
$0
$-470.7K
$-1M
$-565.0K
$-79.2K
$-220.2K
$-169.4K
$1M
$-77.9K
$-4.9K
$-179.8K
$-14.9K
$-166.0K
$-47.7K
Stock Issued
$150.1K
$3M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$150.1K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$2M
$3M
$2M
$1M
$4M
$1M
$1M
$1M
$2M
$1M
·
$1M
·
$555.7K
·
Net Change in Cash
$-892.6K
$-731.2K
$589.6K
$2M
$-931.5K
$1M
$-86.6K
$65.3K
$-287.1K
$-221.9K
$439.8K
$187.6K
$25.0K
$-1M
$-201.6K
$-1M
수익성7
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Gross Margin
14.3%
·
18.1%
21.9%
28.0%
·
-2.8%
-0.62%
8.1%
·
·
-24.0%
·
62.4%
·
51.1%
Operating Margin
-200.7%
·
-257.0%
-422.7%
-3342.1%
·
-2376.3%
-951.0%
-1034.2%
·
·
-634.1%
·
-1343.8%
·
-1368.8%
Net Margin
-215.3%
·
-272.9%
-382.5%
-3210.6%
·
-2692.1%
-993.3%
-1048.1%
·
·
-613.9%
·
-1348.0%
·
-1345.8%
Pretax Margin
-215.3%
·
-272.9%
-382.5%
-3202.5%
·
-2692.9%
-992.6%
-1052.8%
·
·
-613.9%
·
-1348.0%
·
-1345.8%
EBITDA Margin
-177.5%
·
-234.3%
-394.1%
-3193.2%
·
-2376.3%
-951.0%
-881.8%
·
·
-616.8%
·
-1321.6%
·
-1347.2%
ROA
-26.9%
·
-33.8%
-30.8%
-56.9%
·
-51.4%
-39.2%
-43.8%
·
·
-16.6%
·
-21.1%
·
-21.8%
ROE
-60.3%
·
-146.5%
-106.2%
-113.8%
·
-719.2%
-136.0%
-83.8%
·
·
-19.8%
·
-23.4%
·
-24.3%
유동성 및 지급능력3
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Current Ratio
0.6
·
0.9
0.7
0.6
·
0.2
0.3
0.4
·
·
1.7
·
2.7
·
3.7
Quick Ratio
0.3
·
0.6
0.4
0.1
·
0.0
0.0
0.0
·
·
0.7
·
0.8
·
2.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-278.3
·
-403.1
·
-550.7
효율성3
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Asset Turnover
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
·
0.0
·
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.2
·
0.0
·
0.1
Receivables Turnover
8.0
·
6.2
5.4
2.0
·
2.0
5.5
1.6
·
·
0.7
·
0.6
·
0.6
주당5
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Book Value / Share
$0.26
·
$0.47
$0.69
$0.87
·
$-0.99
$-0.10
$0.87
·
·
$3.03
·
$0.22
·
$0.33
Revenue / Share
$0.10
·
$0.13
$0.10
$0.02
·
$0.01
$0.11
$0.15
·
·
$0.25
·
$0.01
·
·
Cash Flow / Share
$-0.16
·
·
·
$-0.16
·
·
·
$-0.89
·
·
·
·
·
·
·
Cash / Share
$0.06
·
$0.19
$0.23
$0.02
·
$0.01
$0.07
$0.03
·
·
$0.85
·
$0.03
·
$0.14
EPS (TTM)
$-1.36
·
$-0.63
$-0.61
$-1.36
·
$7.59
$-7.75
·
·
·
·
·
$-80.69
·
·
가치 평가 (TTM)9
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q3 2023
Q2 2024
Q2 2023
Q1 2024
Q1 2023
Revenue TTM
$5M
·
$2M
$1M
$451.5K
·
$623.7K
$754.8K
·
·
·
·
·
·
·
·
Net Income TTM
$-15M
·
$-15M
$-14M
$-13M
·
$-9M
$-9M
·
·
·
·
·
·
·
·
Market Cap
$31M
·
$47M
$31M
$16M
·
$5M
$4M
$3M
·
·
$2M
·
$75M
·
$95M
P/E
-1.6
·
-5.9
-6.3
-1.5
·
0.5
-0.3
·
·
·
·
·
-0.1
·
·
P/S
6.2
·
21.4
29.5
34.9
·
8.8
4.8
·
·
·
·
·
·
·
·
P/B
8.5
·
7.9
5.6
2.4
·
-3.9
-26.8
2.7
·
·
1.0
·
31.4
·
26.7
P / Tangible Book
·
·
·
·
34.7
·
·
·
·
·
·
2.7
·
63.9
·
39.7
P / Cash Flow
-13.4
·
·
·
-15.1
·
·
·
-2.8
·
·
·
·
·
·
-72.4
Earnings Yield
-62.4%
·
-16.9%
-15.9%
-66.3%
·
198.7%
-299.2%
·
·
·
·
·
-1156.0%
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-12-31
매출
$4M
$501.4K
$458.8K
$382.8K
$630.4K
매출 총이익률 %
17.6%
0.66%
13.3%
·
44.5%
영업이익률 %
-440.4%
-1478.5%
-1238.0%
·
-1387.8%
순이익
$-16M
$-10M
$-7M
$-5M
$-9M
희석 EPS
$-1.82
$-2.23
$-32.12
$-70.32
·
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-12-31
유동비율
0.8
1.0
0.9
·
6.8
당좌 비율
0.5
0.4
0.2
·
5.1
지표
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-12-31
잉여현금흐름
·
·
$-6M
·
$-8M
기관 투자자 (13F)
21개의 제출자
· $2.5M 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.
보유자21
보유 가치$2.5M
신규 포지션7
청산 포지션2
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
7 (+2 이전 분기 대비)
2 (-2 이전 분기 대비)
4 (+2 이전 분기 대비)
3 (+1 이전 분기 대비)
-24K
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.