NXL Nexalin Technology, Inc. - Common Stock
$0.34
가격 · 8월 19, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$0–$2
2% of range
애널리스트 평점
BUY
5 analysts
목표 주가
$2
+489% upside
P/E (TTM)
-0.7
ROE
-169.3%
순이익률
-2725.8%
NXL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.34
시가총액
$7M
P/E (TTM)
-0.7
EPS (TTM)
$-0.50
매출 (TTM)
$301.6K
배당 수익률
—
ROE
-169.3%
부채/자본
—
52주 범위
$0 – $2
NXL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$301.6K
2021-12-31
→
2025-12-31
EPS
$-0.50
2022-12-31
→
2025-12-31
잉여현금흐름
—
마진
-2725.8%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NXL
동종업계 중앙값
P/E (TTM)
-0.7
27.5
P/S (TTM)
21.6
10.9
P/B
1.7
4.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NXL
동종업계 중앙값
Gross Margin (매출 총이익률)
79.7%
64.3%
Operating Margin (영업이익률)
-2781.7%
—
Net Profit Margin (순이익률)
-2725.8%
-1058.6%
ROA
-185.6%
-112.3%
ROE
-169.3%
-192.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NXL
동종업계 중앙값
Current Ratio (유동비율)
4.8
2.5
Quick Ratio (당좌 비율)
4.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NXL
동종업계 중앙값
Revenue YoY (매출 YoY)
78.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-38.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NXL
동종업계 중앙값
NXL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-14
저가
$2.00
고가
$2.00
중앙값 목표
$2.00
+488.6%
평균 목표
$2.00
+488.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.11 | $-0.10 | -0.01% |
| 2025년 12월 31일 | $-0.13 | $-0.12 | -0.01% |
| 2025년 9월 30일 | $-0.13 | $-0.12 | -0.01% |
| 2025년 6월 30일 | $-0.10 | $-0.14 | 0.04% |
| 2025년 3월 31일 | $-0.15 | $-0.10 | -0.05% |
| 2024년 12월 31일 | $-0.28 | $-0.12 | -0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
| HSCS | — | — | — | — | — | — |
| NVNO | $210.6K | -0.0 | — | — | -64.7% | — |
| FEMY | $34M | -1.2 | 40.8% | -812.3% | -505.0% | — |
| INBS | $13M | -0.9 | -1.9% | -346.2% | -186.6% | 40.8% |
| AMIX | — | — | — | — | — | — |
| NDRA | $5M | -0.5 | — | — | -376.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $301.6K | $168.7K | $110.7K | $1M | $144.1K | |
| Cost of Revenue | $61.4K | $36.6K | $25.7K | $363.2K | $21.4K | |
| Gross Profit | $240.3K | $132.1K | $85.1K | $958.1K | $122.6K | |
| R&D Expense | $1M | $1M | $2M | $511.0K | $139.0K | |
| SG&A Expense | $4M | $4M | $2M | $1M | $5M | |
| Operating Expenses | $9M | $8M | $6M | $3M | $6M | |
| Operating Income | $-8M | $-8M | $-6M | $-2M | $-6M | |
| Interest Expense | $-8.2K | $-3.2K | $38.8K | $59.4K | $82.3K | |
| Other Non-op | $169.7K | $142.6K | $1M | $135.2K | $-59.4K | |
| Pretax Income | $-8M | $-8M | $-5M | · | · | |
| Net Income | $-8M | $-8M | $-5M | $-2M | $-6M | |
| EPS (Basic) | $-0.50 | $-0.83 | $-0.63 | $-0.30 | · | |
| EPS (Diluted) | $-0.50 | $-0.83 | $-0.63 | $-0.30 | · | |
| Shares (Basic) | 16,392,465 | 9,215,772 | 7,357,029 | 5,572,402 | · | |
| Shares (Diluted) | 16,392,465 | 9,215,772 | 7,357,029 | 5,572,402 | · | |
| EBITDA | $-8M | $-8M | $-6M | $-2M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $654.8K | $574.5K | $580.2K | $162.7K | $661.8K | |
| Short-term Investments | $3M | $3M | $2M | $7M | · | |
| Receivables | $81.6K | $13.0K | $9.4K | $4.9K | $16.3K | |
| Inventory | $131.5K | $174.6K | $156.4K | $154.4K | $31.4K | |
| Prepaid Expense | $363.0K | $293.6K | $315.7K | $272.3K | $43.2K | |
| Current Assets | $4M | $4M | $3M | $7M | $752.7K | |
| PP&E (Net) | · | · | · | $503 | $1.0K | |
| Accum. Depreciation | $2.7K | · | $2.7K | $2.2K | $29.9K | |
| Intangibles | $336.0K | $260.7K | $105.5K | · | · | |
| Total Assets | $5M | $4M | $4M | $7M | $753.7K | |
| Accounts Payable | $244.6K | $155.9K | $159.5K | $658.4K | $843.8K | |
| Accrued Liabilities | $642.8K | $390.7K | $261.3K | $539.8K | $611.8K | |
| Short-term Debt | · | · | · | $500.0K | $500.0K | |
| Current Liabilities | $887.3K | $546.7K | $425.3K | $2M | $2M | |
| Capital Leases | · | · | · | $4.5K | $49.1K | |
| Total Liabilities | $887.3K | $546.7K | $425.3K | $2M | $2M | |
| Total Debt | · | · | · | $500.0K | · | |
| Common Stock | $19.2K | $13.3K | $7.4K | $7.3K | $4.9K | |
| Paid-in Capital | $97M | $88M | $80M | $78M | $69M | |
| Retained Earnings | $-93M | $-85M | $-77M | $-72M | $-71M | |
| AOCI | $406 | $-513 | $-405 | $36.3K | · | |
| Stockholders' Equity | $4M | $4M | $3M | $5M | $-2M | |
| Liabilities + Equity | $5M | $4M | $4M | $7M | $753.7K | |
| Shares Outstanding | 19,186,346 | 13,303,523 | 7,436,562 | 7,286,562 | 4,879,923 |
현금 흐름 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $270.7K | $4M | |
| Amort. of Intangibles | $21.5K | $15.1K | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-4M | $-2M | $-1M | |
| Investing Cash Flow | $-132.0K | $-577.5K | $4M | $-7M | · | |
| Stock Issued | $5M | $5M | · | $9M | $1M | |
| Net Stock Activity | $5M | $5M | · | $9M | · | |
| Financing Cash Flow | $5M | $5M | $-200.0K | $9M | $2M | |
| Taxes Paid | $0 | $0 | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 79.7% | 78.3% | 76.8% | 72.5% | · | |
| Operating Margin | -2781.7% | -4596.1% | -5143.5% | -138.7% | · | |
| Net Margin | -2725.8% | -4508.7% | -4197.6% | -128.5% | · | |
| Pretax Margin | -2725.4% | -4511.6% | · | · | · | |
| EBITDA Margin | -2781.7% | -4596.1% | -5143.5% | -138.7% | · | |
| ROA | -185.6% | -193.7% | -84.0% | -41.5% | · | |
| ROE | -169.3% | -176.2% | -144.3% | -28.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 7.2 | 8.1 | 3.8 | · | |
| Quick Ratio | 4.3 | 6.4 | 7.0 | 3.6 | · | |
| Debt / Equity | · | · | · | 0.1 | · | |
| Interest Coverage | 1018.3 | 2428.6 | -146.7 | -30.9 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.2 | 0.2 | 3.9 | · | |
| Receivables Turnover | 6.4 | 15.1 | 15.6 | 124.8 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 78.8% | 52.3% | -91.6% | 817.2% | · | |
| Revenue CAGR 3Y | -38.9% | 5.4% | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $301.6K | $168.7K | $110.7K | $1M | · | |
| Net Income TTM | $-8M | $-8M | $-5M | $-2M | · | |
| Market Cap | $11M | $37M | $3M | $5M | · | |
| Enterprise Value | · | · | · | $-1M | · | |
| P/E | -1.1 | -3.3 | -0.6 | -2.5 | · | |
| P/S | 35.5 | 217.6 | 27.2 | 4.1 | · | |
| P/B | 2.9 | 10.0 | 0.9 | 1.0 | · | |
| P / Tangible Book | 3.1 | 10.8 | 1.0 | 1.0 | · | |
| P / Cash Flow | -2.2 | -9.3 | -0.8 | -2.5 | · | |
| EV / EBITDA | · | · | · | 0.6 | · | |
| EV / Revenue | · | · | · | -0.8 | · | |
| Earnings Yield | -89.6% | -30.1% | -155.6% | -40.1% | · |
손익계산서 16
| 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 | $12.2K | $14.9K | $171.9K | $18.1K | $70.6K | $41.0K | $27.2K | $36.0K | $26.8K | $78.7K | $20.5K | $24.1K | $35.5K | $30.6K | $38.4K | $545.3K | |
| Cost of Revenue | $3.3K | $1.8K | $21.0K | $3.9K | $22.8K | $13.6K | $7.5K | $12.7K | $7.2K | $9.2K | $5.2K | $4.0K | $9.4K | $7.1K | $6.9K | $187.3K | |
| Gross Profit | $8.9K | $13.1K | $150.9K | $14.2K | $47.8K | $27.5K | $19.7K | $23.3K | $19.6K | $69.5K | $15.3K | $20.1K | $26.2K | $23.4K | $31.6K | $358.0K | |
| R&D Expense | $564.5K | $346.4K | $224.9K | $226.5K | $225.8K | $406.3K | $737.2K | $178.6K | $169.4K | $105.7K | $71.5K | $2M | $146.0K | $65.8K | $356.3K | $113.6K | |
| SG&A Expense | $782.6K | $792.8K | $1M | $1M | $893.8K | $929.2K | $1M | $2M | $598.8K | $483.3K | $-872.6K | $2M | $479.5K | $345.0K | $407.9K | $479.4K | |
| Operating Expenses | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $1M | $1M | $2M | $2M | $903.0K | $802.9K | $751.2K | $651.2K | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-1M | $-1M | $-2M | $-2M | $-876.9K | $-779.4K | $-719.6K | $-293.2K | |
| Interest Expense | $-129 | $-34 | $-159 | $-2.3K | $-4.7K | $-1.1K | $-1.8K | $-1.0K | $-66 | $-304 | $19.1K | $5.3K | $5.5K | $8.8K | $13.5K | $10.5K | |
| Other Non-op | $8.1K | $23.1K | $36.6K | $69.3K | $39.9K | $23.9K | $41.9K | $60.1K | $13.8K | $26.8K | $843.8K | $118.3K | $54.4K | $31.0K | $12.9K | $157.8K | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | · | · | · | · | · | · | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-780.7K | $-2M | $-822.4K | $-748.4K | $-729.7K | $-135.4K | |
| EPS (Basic) | $-0.11 | $-0.11 | $-0.12 | $-0.13 | $-0.10 | $-0.15 | $-0.29 | $-0.23 | $-0.17 | $-0.14 | $-0.11 | $-0.31 | $-0.11 | $-0.10 | $-0.11 | $-0.03 | |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.12 | $-0.13 | $-0.10 | $-0.15 | $-0.29 | $-0.23 | $-0.17 | $-0.14 | $-0.11 | $-0.31 | $-0.11 | $-0.10 | $-0.11 | $-0.03 | |
| Shares (Basic) | 21,142,920 | 19,820,910 | -30,426,831 | 17,793,828 | 15,718,149 | 13,307,319 | -16,565,817 | 10,847,476 | 7,497,551 | 7,436,562 | -14,631,461 | 7,415,366 | 7,286,562 | 7,286,562 | 577,605 | 5,186,692 | |
| Shares (Diluted) | 21,142,920 | 19,820,910 | -30,426,831 | 17,793,828 | 15,718,149 | 13,307,319 | -16,565,817 | 10,847,476 | 7,497,551 | 7,436,562 | -14,631,461 | 7,415,366 | 7,286,562 | 7,286,562 | 577,605 | 5,186,692 | |
| EBITDA | $-2M | · | · | $-2M | $-2M | $-2M | · | $-3M | $-1M | $-1M | · | $-2M | $-876.9K | $-779.4K | · | $-293.2K |
대차대조표 25
| 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 | $1M | $1M | $654.8K | $590.1K | $431.3K | $622.0K | $574.5K | $81.4K | $848.8K | $546.3K | $580.2K | $361.4K | $231.7K | $175.0K | $162.7K | $8M | |
| Short-term Investments | · | $2M | $3M | $4M | $5M | $1M | $3M | $5M | · | $2M | $2M | $4M | $4M | $5M | $7M | · | |
| Receivables | $52.9K | $43.0K | $81.6K | $7.9K | $59.8K | $14.5K | $13.0K | $15.2K | $11.7K | $3.7K | $9.4K | $14.5K | $14.3K | $3.5K | $4.9K | $10.4K | |
| Inventory | $233.5K | $179.5K | $131.5K | $160.2K | $173.0K | $175.3K | $174.6K | $158.4K | $145.1K | $153.7K | $156.4K | $158.6K | $160.0K | $158.3K | $154.4K | $152.1K | |
| Prepaid Expense | $570.8K | $359.2K | $363.0K | $296.6K | $243.5K | $379.8K | $293.6K | $140.4K | $176.5K | $262.0K | $315.7K | $153.0K | $240.9K | $241.3K | $272.3K | $318.1K | |
| Current Assets | $2M | $3M | $4M | $5M | $6M | $3M | $4M | $5M | $1M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| PP&E (Net) | $42.4K | · | · | · | · | · | · | · | · | · | · | $100 | $234 | $368 | $503 | $636 | |
| Accum. Depreciation | $9.5K | · | · | · | · | · | · | · | · | · | · | $2.6K | $2.4K | $2.3K | $2.2K | $30.3K | |
| Intangibles | $399.5K | $359.3K | $336.0K | $308.6K | $294.9K | $279.5K | $260.7K | $248.9K | $226.1K | $169.2K | $105.5K | $72.4K | $60.1K | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $54.4K | · | · | · | · | · | · | · | |
| Total Assets | $3M | $4M | $5M | $5M | $7M | $3M | $4M | $5M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | |
| Accounts Payable | $239.4K | $168.1K | $244.6K | $67.5K | $240.6K | $181.4K | $155.9K | $166.5K | $87.1K | $151.5K | $159.5K | $72.5K | $48.5K | $54.8K | $658.4K | $788.3K | |
| Accrued Liabilities | $858.5K | $640.3K | $642.8K | $290.0K | $360.0K | $393.3K | $390.7K | $132.8K | $125.0K | $355.7K | $261.3K | $606.9K | $603.6K | $597.7K | $539.8K | $442.5K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Current Liabilities | $1M | $808.4K | $887.3K | $357.5K | $600.6K | $574.7K | $546.7K | $299.4K | $212.1K | $507.2K | $425.3K | $1M | $1M | $1M | $2M | $2M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.5K | $17.6K | |
| Total Liabilities | $1M | $808.4K | $887.3K | $357.5K | $600.6K | $574.7K | $546.7K | $299.4K | $212.1K | $507.2K | $425.3K | $1M | $1M | $1M | $2M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Common Stock | $22.0K | $20.6K | $19.2K | $18.2K | $17.4K | $13.3K | $13.3K | $12.9K | $7.6K | $7.4K | $7.4K | $7.4K | $7.3K | $7.3K | $7.3K | $7.3K | |
| Paid-in Capital | $99M | $98M | $97M | $95M | $94M | $89M | $88M | $87M | $81M | $80M | $80M | $79M | $78M | $78M | $78M | $78M | |
| Retained Earnings | $-97M | $-95M | $-93M | $-90M | $-88M | $-87M | $-85M | $-82M | $-79M | $-78M | $-77M | $-76M | $-74M | $-73M | $-72M | $-72M | |
| AOCI | · | $494 | $406 | $-631 | $830 | $317 | $-513 | $-325 | · | $-245 | $-405 | $800 | $33.1K | $41.1K | $36.3K | · | |
| Stockholders' Equity | $2M | $3M | $4M | $5M | $6M | $2M | $4M | $5M | $1M | $2M | $3M | $3M | $4M | $5M | $5M | $6M | |
| Liabilities + Equity | $3M | $4M | $5M | $5M | $7M | $3M | $4M | $5M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | |
| Shares Outstanding | 22,003,706 | 20,581,646 | 19,186,346 | 18,189,606 | 17,417,929 | 13,327,929 | 13,303,523 | 12,861,605 | 7,586,562 | 7,436,562 | 7,436,562 | 7,436,562 | 7,286,562 | 7,286,562 | 7,286,562 | 7,279,961 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.7K | $4.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $408.4K | $478.6K | $831.5K | $1M | $572.1K | $636.8K | $2M | $2M | $308.3K | $161.3K | $751.8K | $2M | · | · | $-182.7K | $184.3K | |
| Amort. of Intangibles | $13.0K | $6.7K | $6.2K | $5.5K | $5.1K | $4.8K | $4.4K | $4.2K | $3.8K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-1M | $-1M | $-917.2K | $-1M | $-1M | $-800.2K | $-1M | $-763.3K | $-1M | $-701.1K | $-815.6K | $-1M | $-906.5K | $-943.7K | |
| Investing Cash Flow | $1M | $2M | $689.2K | $2M | $-4M | $1M | $2M | $-4M | $2M | $729.3K | $1M | $830.8K | $872.4K | $2M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | $0 | $9M | |
| Financing Cash Flow | $138.4K | $756.4K | $523.5K | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | $-200.0K | $0 | $9M |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.2% | · | · | 78.2% | 67.7% | 66.9% | · | 64.8% | 73.0% | 88.4% | · | 83.5% | 73.6% | 76.7% | · | 65.6% | |
| Operating Margin | -18479.7% | · | · | -12924.3% | -2296.2% | -4903.6% | · | -6962.1% | -4832.4% | -1364.8% | · | -10017.6% | -2467.2% | -2550.5% | · | -53.8% | |
| Net Margin | -18412.7% | · | · | -12542.4% | -2239.7% | -4847.8% | · | -6794.9% | -4785.7% | -1323.4% | · | -9526.8% | -2314.1% | -2449.0% | · | -24.8% | |
| Pretax Margin | -18412.7% | · | · | -12542.4% | -2239.7% | -4845.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -18479.7% | · | · | -12924.3% | -2296.2% | -4903.6% | · | -6962.1% | -4832.4% | -1364.8% | · | -10017.6% | -2467.2% | -2550.5% | · | -53.8% | |
| ROA | -46.8% | · | · | -43.9% | -38.9% | -69.3% | · | -50.5% | -38.1% | -23.8% | · | -35.9% | -31.8% | -25.2% | · | -3.2% | |
| ROE | -59.9% | · | · | -46.8% | -43.2% | -85.5% | · | -59.8% | -48.1% | -29.5% | · | -47.9% | -41.2% | -31.6% | · | -4.3% |
유동성 및 지급능력 4
| 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 | 1.3 | · | · | 13.5 | 10.4 | 4.6 | · | 16.4 | 5.6 | 5.1 | · | 3.6 | 4.3 | 4.9 | · | 4.2 | |
| Quick Ratio | 0.7 | · | · | 12.2 | 9.7 | 3.6 | · | 15.4 | 4.1 | 4.2 | · | 3.3 | 4.0 | 4.6 | · | 4.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 17421.0 | · | · | 1025.2 | 345.6 | 1823.4 | · | 2508.5 | 19651.8 | 3531.9 | · | · | · | -88.2 | · | -28.1 |
효율성 3
| 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 | · | 0.1 | |
| Inventory Turnover | 0.0 | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 2.5 | |
| Receivables Turnover | 0.2 | · | · | 1.6 | 2.0 | 4.5 | · | 2.4 | 2.1 | 21.8 | · | 1.9 | 5.0 | 17.2 | · | 105.4 |
가치 평가 (TTM) 12
| 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 | $115.8K | $144.7K | · | $165.8K | $174.5K | $182.6K | · | $165.7K | $165.2K | $168.9K | · | $635.5K | $1M | $1M | · | $1M | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-7M | $-7M | · | $-7M | $-5M | $-5M | · | $-4M | $-2M | $-2M | · | $-3M | |
| Market Cap | $7M | · | · | $17M | $17M | $26M | · | $9M | $13M | $10M | · | $3M | $7M | $6M | · | $8M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $-165.1K | $2M | $856.6K | · | $498.3K | |
| P/E | -0.7 | -0.7 | · | -1.5 | -1.5 | -2.8 | · | -0.8 | -2.3 | -2.1 | · | -0.8 | -2.7 | · | · | · | |
| P/S | 62.7 | · | · | 100.6 | 98.6 | 142.4 | · | 51.9 | 77.6 | 61.6 | · | 5.1 | 6.4 | 4.4 | · | 5.9 | |
| P/B | 4.8 | · | · | 3.5 | 2.9 | 11.2 | · | 1.7 | 9.5 | 4.5 | · | 1.0 | 1.6 | 1.2 | · | 1.2 | |
| P / Tangible Book | 6.5 | 2.8 | · | 3.7 | 3.0 | 12.7 | · | 1.8 | 11.4 | 4.8 | · | 1.0 | 1.7 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | -18.2 | · | · | · | -13.6 | · | · | · | -4.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 0.1 | -2.6 | -1.1 | · | -1.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | -0.3 | 2.3 | 0.7 | · | 0.4 | |
| Earnings Yield | -136.4% | -140.8% | · | -66.5% | -65.8% | -35.4% | · | -127.1% | -43.2% | -47.1% | · | -125.0% | -36.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $301.6K | $168.7K | $110.7K | $1M | $144.1K |
| 매출 총이익률 % | 79.7% | 78.3% | 76.8% | 72.5% | — |
| 영업이익률 % | -2781.7% | -4596.1% | -5143.5% | -138.7% | — |
| 순이익 | $-8M | $-8M | $-5M | $-2M | $-6M |
| 희석 EPS | $-0.50 | $-0.83 | $-0.63 | $-0.30 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.1 | — |
| 유동비율 | 4.8 | 7.2 | 8.1 | 3.8 | — |
| 당좌 비율 | 4.3 | 6.4 | 7.0 | 3.6 | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 23개의 제출자 · $310K 전체 · 기준일 2026년 6월 30일
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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 7 (0 이전 분기 대비) | 7 (+3 이전 분기 대비) | 1 (-1 이전 분기 대비) | 5 (-2 이전 분기 대비) | -33K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| PEAK6 LLC | $79,269 | 240,210 | 25.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $42,670 | 129,304 | 13.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,757 | 126,536 | 13.46% | 주식 |
| VANGUARD GROUP INC | $28,673 | 51,386 | 9.24% | 주식 |
| CITADEL ADVISORS LLC | $24,881 | 75,398 | 8.02% | 주식 |
| JANE STREET GROUP, LLC | $19,935 | 60,410 | 6.43% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $16,957 | 51,386 | 5.47% | 주식 |
| STATE STREET CORP | $10,659 | 32,300 | 3.44% | 주식 |
| Atria Wealth Solutions, Inc. | $10,221 | 10,347 | 3.29% | 주식 |
| Kovack Advisors, Inc. | $8,039 | 22,325 | 2.59% | 주식 |
| NORTHERN TRUST CORP | $7,953 | 24,100 | 2.56% | 주식 |
| StoneX Group Inc. | $5,405 | 13,497 | 1.74% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,993 | 12,100 | 1.29% | 주식 |
| UBS Group AG | $3,300 | 10,000 | 1.06% | 주식 |
| Integrated Investment Consultants, LLC | $3,300 | 10,000 | 1.06% | 주식 |
| Tower Research Capital LLC (TRC) | $697 | 2,111 | 0.22% | 주식 |
| OSAIC HOLDINGS, INC. | $693 | 2,100 | 0.22% | 주식 |
| CITIGROUP INC | $481 | 1,459 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $330 | 1,000 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $330 | 1,000 | 0.11% | 주식 |
| Farther Finance Advisors, LLC | $330 | 1,000 | 0.11% | 주식 |
| Federation des caisses Desjardins du Quebec | $288 | 873 | 0.09% | 주식 |
| BARCLAYS PLC | $80 | 241 | 0.03% | 주식 |
ETF 보유 현황 8 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0.01% | 55,146 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 126,536 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,029,583 SH | 2026년 8월 8일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 272,036 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 133,663 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 761,578 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,977,277 SH | 2026년 8월 8일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 38,378 SH | 2026년 8월 8일 | 일간 |