PDYNW Palladyne AI Corp. - Warrant
$0.01
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
PDYNW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.01
시가총액
$350.5K
P/E (TTM)
0.0
EPS (TTM)
$0.24
매출 (TTM)
$5M
배당 수익률
—
ROE
15.6%
부채/자본
—
52주 범위
$0 – $0
PDYNW 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
$5M
2020-12-31
→
2025-12-31
EPS
$0.24
2021-12-31
→
2025-12-31
잉여현금흐름
$-28M
2022-12-31
→
2025-12-31
마진
191.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PDYNW
동종업계 중앙값
P/E (TTM)
0.0
—
P/S (TTM)
0.1
—
P/B
0.0
—
Price / FCF (주가 / FCF)
-0.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PDYNW
동종업계 중앙값
Operating Margin (영업이익률)
-617.7%
—
Net Profit Margin (순이익률)
191.4%
—
ROA
13.2%
—
ROE
15.6%
—
ROIC
-58.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PDYNW
동종업계 중앙값
Current Ratio (유동비율)
9.3
—
Quick Ratio (당좌 비율)
8.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PDYNW
동종업계 중앙값
Revenue YoY (매출 YoY)
-32.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-28.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-9.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PDYNW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5M | $8M | $6M | $15M | $5M | $9M | |
| Cost of Revenue | $3M | $3M | $5M | $12M | $4M | $6M | |
| R&D Expense | $13M | $10M | $39M | $34M | $18M | $14M | |
| SG&A Expense | $17M | $17M | $31M | $63M | $58M | $7M | |
| Operating Expenses | $38M | $35M | $127M | $192M | $86M | $30M | |
| Operating Income | $-32M | $-27M | $-121M | $-177M | $-81M | $-21M | |
| Other Non-op | $221.0K | $2.0K | $2M | $743.0K | $51.0K | $34.0K | |
| Pretax Income | $8M | $-73M | $-116M | $-161M | $-82M | $-21M | |
| Income Tax | $-3M | $5.0K | $7.0K | $-4M | $1.0K | $1.0K | |
| Net Income | $10M | $-73M | $-116M | $-157M | $-82M | $-21M | |
| EPS (Basic) | $0.26 | $-2.71 | $-4.51 | $-6.42 | $-0.72 | · | |
| EPS (Diluted) | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-0.72 | · | |
| Shares (Basic) | 38,841,116 | 26,774,895 | 25,639,270 | 24,473,212 | 113,184,357 | · | |
| Shares (Diluted) | 42,125,932 | 26,774,895 | 25,639,270 | 24,473,212 | 113,184,357 | · | |
| EBITDA | $-32M | $-27M | $-121M | $-177M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $31M | $23M | $35M | $217M | $34M | |
| Short-term Investments | $29M | $9M | $16M | $79M | · | · | |
| Receivables | $1M | $134.0K | $555.0K | $2M | $788.0K | $1M | |
| Inventory | $339.0K | $71.0K | $1M | $4M | $1M | $707.0K | |
| Prepaid Expense | $2M | $1M | $2M | $5M | $9M | $693.0K | |
| Current Assets | $53M | $43M | $45M | $129M | $228M | $36M | |
| PP&E (Net) | $9M | $4M | $5M | $8M | $7M | $1M | |
| PP&E (Gross) | $13M | $7M | $9M | $10M | $8M | $2M | |
| Accum. Depreciation | $4M | $3M | $4M | $3M | $1M | $989.0K | |
| Goodwill | $15M | $0 | · | · | · | · | |
| Intangibles | $10M | · | $0 | $19M | · | · | |
| Other Non-current Assets | $460.0K | $438.0K | $429.0K | $487.0K | $441.0K | $292.0K | |
| Total Assets | $96M | $56M | $60M | $168M | $236M | $38M | |
| Accounts Payable | $1M | $435.0K | $1M | $4M | $2M | $972.0K | |
| Accrued Liabilities | $4M | $3M | $6M | $6M | $4M | $1M | |
| Short-term Debt | · | · | · | · | · | $1M | |
| Current Liabilities | $6M | $4M | $8M | $11M | $6M | $4M | |
| Capital Leases | $10M | $10M | $11M | $12M | · | $240.0K | |
| Other Non-current Liabilities | $3M | $0 | $29.0K | $256.0K | $16M | $526.0K | |
| Total Liabilities | $21M | $66M | $20M | $23M | $22M | $5M | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | $14.0K | $10.0K | |
| Paid-in Capital | $555M | $481M | $459M | $447M | $359M | $97M | |
| Retained Earnings | $-481M | $-491M | $-418M | $-303M | $-145M | $-64M | |
| AOCI | $11.0K | $6.0K | $3.0K | $-17.0K | · | · | |
| Stockholders' Equity | $75M | $-10M | $41M | $144M | $214M | $33M | |
| Liabilities + Equity | $96M | $56M | $60M | $168M | $236M | $38M | |
| Shares Outstanding | 46,117,164 | 33,883,894 | 25,877,865 | 25,708,519 | 137,722,658 | 104,039,354 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $12M | $36M | $43M | $2M | |
| Deferred Tax | $-3M | $0 | · | $-4M | $0 | · | |
| Amort. of Intangibles | $118.0K | $0 | $3M | $2M | $0 | · | |
| Operating Cash Flow | $-28M | $-23M | $-77M | $-65M | $-42M | $-17M | |
| CapEx | $713.0K | $265.0K | $782.0K | $1M | $5M | $950.0K | |
| Investing Cash Flow | $-25M | $7M | $65M | $-109M | $-5M | $-950.0K | |
| Stock Issued | $36M | $20M | $0 | · | · | · | |
| Net Stock Activity | $36M | $20M | · | · | · | · | |
| Financing Cash Flow | $39M | $24M | $-82.0K | $-8M | $230M | $42M | |
| Net Change in Cash | $-13M | $8M | $-12M | $-182M | $183M | $24M | |
| Taxes Paid | $2.0K | $10.0K | $7.0K | · | $2.0K | $1.0K | |
| Free Cash Flow | $-28M | $-23M | $-77M | $-67M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -617.7% | -345.8% | -1968.0% | -1215.2% | · | · | |
| Net Margin | 191.4% | -932.7% | -1880.8% | -1078.5% | · | · | |
| Pretax Margin | 143.0% | -932.6% | -1880.7% | -1105.2% | · | · | |
| EBITDA Margin | -617.7% | -345.8% | -1968.0% | -1215.2% | · | · | |
| ROA | 13.2% | -124.5% | -101.4% | -77.9% | · | · | |
| ROE | 15.6% | -1045.8% | -197.5% | -83.7% | · | · | |
| ROIC | -58.1% | 282.4% | -295.7% | -119.6% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 9.6 | 5.3 | 12.3 | · | · | |
| Quick Ratio | 8.5 | 9.1 | 4.7 | 11.0 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 13.1 | 6.1 | 2.2 | 5.1 | · | · | |
| Receivables Turnover | 8.8 | 22.6 | 5.1 | 11.0 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -32.6% | 26.7% | -57.8% | 187.1% | -42.4% | · | |
| Revenue CAGR 3Y | -28.9% | 15.3% | -11.3% | · | · | · | |
| Revenue CAGR 5Y | -9.9% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $8M | $6M | $15M | $5M | $9M | |
| Net Income TTM | $10M | $-73M | $-116M | $-157M | $-82M | $-21M | |
| Market Cap | $5M | $4M | $3M | $65M | · | · | |
| P/E | 0.5 | -0.0 | -0.0 | -0.1 | · | · | |
| P/S | 1.0 | 0.5 | 0.5 | 4.4 | · | · | |
| P/B | 0.1 | -0.4 | 0.1 | 0.4 | · | · | |
| P / Tangible Book | 0.1 | · | 0.1 | 0.5 | · | · | |
| P / Cash Flow | -0.2 | -0.2 | -0.0 | -1.0 | · | · | |
| P / FCF | -0.2 | -0.2 | -0.0 | -1.0 | · | · | |
| Earnings Yield | 218.4% | -2465.9% | -4103.7% | -1528.6% | · | · |
손익계산서 15
| 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 | $6M | $4M | $2M | $860.0K | $1M | $2M | $761.0K | $871.0K | $3M | $3M | $746.0K | $2M | $1M | $2M | $6M | $5M | |
| Cost of Revenue | $4M | $2M | $1M | $461.0K | $474.0K | $353.0K | $554.0K | $479.0K | $569.0K | $2M | $1M | $1M | $943.0K | $2M | $4M | $4M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $8M | $10M | $12M | $9M | $10M | $10M | |
| SG&A Expense | $8M | $7M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $8M | $8M | $10M | $13M | $15M | |
| Operating Expenses | $19M | $15M | $11M | $9M | $9M | $9M | $7M | $8M | $8M | $11M | $38M | $33M | $31M | $25M | $101M | $32M | |
| Operating Income | $-13M | $-12M | $-9M | $-8M | $-8M | $-7M | $-6M | $-7M | $-6M | $-7M | $-37M | $-31M | $-30M | $-23M | $-95M | $-27M | |
| Other Non-op | $11.0K | $32.0K | $221.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $5.0K | $871.0K | $-11.0K | $1M | $747.0K | $-4.0K | |
| Pretax Income | $-12M | $-13M | $-4M | $-4M | $-7M | $23M | $-53M | $-7M | $-5M | $-7M | $-36M | $-29M | $-29M | $-21M | $-92M | $-25M | |
| Income Tax | $0 | $0 | $-3M | $0 | $0 | $0 | $2.0K | $3.0K | $0 | $0 | $4.0K | $0 | $3.0K | $0 | $179.0K | $-2M | |
| Net Income | $-12M | $-13M | $-1M | $-4M | $-7M | $23M | $-53M | $-7M | $-5M | $-7M | $-36M | $-29M | $-29M | $-21M | $-92M | $-22M | |
| EPS (Basic) | $-0.27 | $-0.28 | $-0.09 | $-0.09 | $-0.20 | $0.64 | $-1.96 | $-0.27 | $-0.20 | $-0.28 | $-1.42 | $-1.13 | $-1.12 | $-0.84 | $-4.44 | $-0.89 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $-0.02 | $-0.09 | $-0.20 | $0.55 | $-1.96 | $-0.27 | $-0.20 | $-0.28 | $-1.42 | $-1.13 | $-1.12 | $-0.84 | $-4.44 | $-0.89 | |
| Shares (Basic) | 45,986,936 | 45,070,479 | -74,737,473 | 40,486,615 | 37,746,302 | 35,345,672 | -51,904,485 | 26,177,413 | 26,622,924 | 25,879,043 | -51,050,098 | 25,706,023 | 25,512,057 | 25,471,288 | -162,971,783 | 25,156,756 | |
| Shares (Diluted) | 45,986,936 | 45,070,479 | -77,174,935 | 40,486,615 | 37,746,302 | 41,067,950 | -51,904,485 | 26,177,413 | 26,622,924 | 25,879,043 | -51,050,098 | 25,706,023 | 25,512,057 | 25,471,288 | -162,971,783 | 25,156,756 | |
| EBITDA | $-13M | $-12M | · | $-8M | $-8M | $-7M | · | $-7M | $-6M | $-7M | · | $-31M | $-30M | $-23M | · | $-27M |
대차대조표 27
| 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 | $34M | $18M | $18M | $27M | $20M | $10M | $31M | $21M | $26M | $32M | $23M | $35M | $26M | $25M | $35M | $16M | |
| Short-term Investments | $10M | $26M | $29M | $30M | $43M | $37M | $9M | $0 | $0 | $0 | $16M | $20M | $50M | $69M | $79M | $119M | |
| Receivables | $2M | $2M | $1M | $326.0K | $237.0K | $160.0K | $134.0K | $618.0K | $500.0K | $408.0K | $555.0K | $1M | $1M | $2M | $2M | $3M | |
| Inventory | $940.0K | $989.0K | $339.0K | $76.0K | $76.0K | $73.0K | $71.0K | $0 | $0 | $0 | $1M | $1M | $4M | $6M | $4M | $3M | |
| Prepaid Expense | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $5M | $5M | $3M | |
| Current Assets | $52M | $50M | $53M | $61M | $66M | $50M | $43M | $25M | $31M | $36M | $45M | $61M | $85M | $110M | $129M | $146M | |
| PP&E (Net) | $9M | $9M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $8M | $8M | |
| PP&E (Gross) | $13M | $13M | $13M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | |
| Goodwill | $15M | $15M | $15M | · | · | · | $0 | · | · | · | · | · | · | · | · | $71M | |
| Intangibles | $10M | $10M | $10M | · | · | · | · | · | · | · | $0 | $17M | $17M | $18M | $19M | $20M | |
| Other Non-current Assets | $409.0K | $434.0K | $460.0K | $330.0K | $370.0K | $408.0K | $438.0K | $470.0K | $501.0K | $410.0K | $429.0K | $446.0K | $463.0K | $481.0K | $487.0K | $511.0K | |
| Total Assets | $94M | $93M | $96M | $73M | $78M | $63M | $56M | $39M | $45M | $50M | $60M | $96M | $121M | $148M | $168M | $245M | |
| Accounts Payable | $1M | $1M | $1M | $565.0K | $316.0K | $273.0K | $435.0K | $178.0K | $410.0K | $758.0K | $1M | $2M | $5M | $3M | $4M | $3M | |
| Accrued Liabilities | $6M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $6M | $5M | $4M | $6M | $6M | $7M | |
| Current Liabilities | $8M | $6M | $6M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $8M | $8M | $10M | $9M | $11M | $10M | |
| Capital Leases | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $248.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | · | · | · | $0 | $204.0K | $161.0K | $277.0K | · | $92.0K | $195.0K | $651.0K | $256.0K | $2M | |
| Total Liabilities | $24M | $23M | $21M | $21M | $24M | $35M | $66M | $15M | $15M | $16M | $20M | $19M | $22M | $22M | $23M | $14M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $3.0K | $15.0K | |
| Paid-in Capital | $577M | $563M | $555M | $531M | $529M | $496M | $481M | $461M | $461M | $460M | $459M | $458M | $452M | $450M | $447M | $441M | |
| Retained Earnings | $-506M | $-493M | $-481M | $-479M | $-476M | $-468M | $-491M | $-438M | $-431M | $-425M | $-418M | $-382M | $-353M | $-324M | $-303M | $-210M | |
| AOCI | $0 | $-1.0K | $11.0K | $14.0K | $-6.0K | $-3.0K | $6.0K | $0 | $0 | $-1.0K | $3.0K | $2.0K | $-12.0K | $42.0K | $-17.0K | $-134.0K | |
| Stockholders' Equity | $71M | $70M | $75M | $52M | $54M | $28M | $-10M | $23M | $30M | $34M | $41M | $76M | $99M | $126M | $144M | $231M | |
| Liabilities + Equity | $94M | $93M | $96M | $73M | $78M | $63M | $56M | $39M | $45M | $50M | $60M | $96M | $121M | $148M | $168M | $245M | |
| Shares Outstanding | 49,143,403 | 47,244,225 | 46,117,164 | 42,036,294 | 40,370,914 | 35,712,516 | 33,883,894 | 26,863,965 | 26,769,694 | 26,552,572 | 25,877,865 | 25,850,832 | 25,841,889 | 154,282,881 | 25,708,519 | 154,639,416 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $1M | $578.0K | $698.0K | $958.0K | $571.0K | $1M | $6M | $2M | $3M | $6M | $8M | |
| Amort. of Intangibles | $356.0K | $355.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $364.0K | $819.0K | $819.0K | $819.0K | $819.0K | $791.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $-10M | $-10M | $-9M | $-6M | $-5M | $-8M | $-5M | $-4M | $-6M | $-7M | $-16M | $-20M | $-20M | $-20M | $-21M | $-17M | |
| CapEx | $862.0K | $27.0K | $236.0K | $384.0K | $0 | $93.0K | $48.0K | $12.0K | $143.0K | $62.0K | $-251.0K | $360.0K | $273.0K | $400.0K | $452.0K | $356.0K | |
| Investing Cash Flow | $15M | $3M | $-4M | $13M | $-6M | $-28M | $-9M | $-12.0K | $-143.0K | $16M | $4M | $30M | $20M | $10M | $40M | $-40M | |
| Stock Issued | $11M | $7M | $7M | $668.0K | $14M | $14M | $20M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $7M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $7M | $4M | $679.0K | $21M | $14M | $24M | $7.0K | $-27.0K | $-43.0K | $-11.0K | $-8.0K | $-56.0K | $-7.0K | $-411.0K | $-1M | |
| Net Change in Cash | $16M | $-365.0K | $-9M | $7M | $10M | $-21M | $10M | $-5M | $-6M | $9M | $-12M | $10M | $198.0K | $-10M | $19M | $-57M | |
| Taxes Paid | · | · | $2.0K | · | · | · | $0 | $10.0K | · | · | $4.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-21M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -231.9% | -336.9% | · | -937.8% | -797.4% | -405.3% | · | -838.0% | -213.3% | -213.7% | · | -1683.3% | -2346.1% | -1009.9% | · | -583.9% | |
| Net Margin | -213.1% | -356.4% | · | -434.9% | -737.6% | 1330.9% | · | -814.7% | -196.2% | -210.1% | · | -1586.3% | -2244.3% | -935.4% | · | -482.1% | |
| Pretax Margin | -213.1% | -356.4% | · | -434.9% | -737.6% | 1330.9% | · | -814.3% | -196.2% | -210.1% | · | -1586.3% | -2244.1% | -935.4% | · | -534.9% | |
| EBITDA Margin | -231.9% | -336.9% | · | -937.8% | -797.4% | -405.3% | · | -838.0% | -213.3% | -213.7% | · | -1683.3% | -2346.1% | -1009.9% | · | -583.9% | |
| ROA | -14.3% | -16.2% | · | -6.7% | -12.1% | 40.0% | · | -10.6% | -6.4% | -7.3% | · | -17.0% | -14.9% | -11.8% | · | -9.1% | |
| ROE | -19.8% | -25.7% | · | -9.9% | -17.9% | 72.8% | · | -14.2% | -8.3% | -9.0% | · | -18.9% | -16.6% | -13.2% | · | -9.6% | |
| ROIC | -18.9% | -17.1% | · | -15.6% | -15.0% | -24.5% | · | -31.2% | -19.4% | -21.5% | · | -40.4% | -30.2% | -18.4% | · | -10.6% |
유동성 및 지급능력 2
| 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 | 6.3 | 7.8 | · | 13.6 | 17.1 | 16.0 | · | 5.0 | 6.5 | 6.8 | · | 7.7 | 8.8 | 11.7 | · | 14.8 | |
| Quick Ratio | 5.6 | 7.1 | · | 12.9 | 16.4 | 14.9 | · | 4.5 | 5.6 | 6.2 | · | 7.1 | 7.9 | 10.3 | · | 14.0 |
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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 8.1 | 4.7 | · | 12.1 | 12.5 | 9.7 | · | 0.9 | 0.3 | 0.6 | · | 0.6 | 0.3 | 0.5 | · | 1.6 | |
| Receivables Turnover | 4.5 | 4.0 | · | 1.8 | 2.8 | 6.0 | · | 0.9 | 3.0 | 2.5 | · | 0.9 | 1.1 | 1.5 | · | 2.8 |
가치 평가 (TTM) 10
| 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 | $11M | $7M | · | $4M | $6M | $9M | · | $9M | $9M | $9M | · | $10M | $11M | $11M | · | $10M | |
| Net Income TTM | $-36M | $-1M | · | $4M | $3M | $3M | · | $-49M | $-70M | $-86M | · | $-102M | $-96M | $-86M | · | $-102M | |
| Market Cap | $4M | $4M | · | $5M | $4M | $4M | · | $3M | $3M | $3M | · | $3M | $3M | $65M | · | $65M | |
| P/E | -0.1 | -3.8 | · | -11.0 | -0.9 | -0.5 | · | -0.1 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.1 | · | -0.2 | |
| P/S | 0.3 | 0.5 | · | 1.0 | 0.7 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 6.0 | · | 6.8 | |
| P/B | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.5 | · | 0.3 | |
| P / Tangible Book | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | -0.3 | · | · | · | -0.5 | · | · | · | -0.4 | · | · | · | -3.2 | · | · | |
| P / FCF | · | -0.3 | · | · | · | -0.5 | · | · | · | -0.4 | · | · | · | -3.2 | · | · | |
| Earnings Yield | -1120.0% | -26.7% | · | -9.1% | -109.2% | -182.0% | · | -1710.7% | -2484.1% | -3066.4% | · | -3621.5% | -3457.7% | -671.4% | · | -554.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5M | $8M | $6M | $15M | $5M |
| 영업이익률 % | -617.7% | -345.8% | -1968.0% | -1215.2% | — |
| 순이익 | $10M | $-73M | $-116M | $-157M | $-82M |
| 희석 EPS | $0.24 | $-2.71 | $-4.51 | $-6.42 | $-0.72 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 9.3 | 9.6 | 5.3 | 12.3 | — |
| 당좌 비율 | 8.5 | 9.1 | 4.7 | 11.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-28M | $-23M | $-77M | $-67M | — |
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) 26개의 제출자 · $722K 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 (+5 이전 분기 대비) | 0 (-5 이전 분기 대비) | 1 (+1 이전 분기 대비) | 2 (+1 이전 분기 대비) | +300K |
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.
회사 내부자 6 명의 내부자 · 3 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Trevor Thatcher | CHIEF FINANCIAL OFFICER | 2026년 6월 8일 A | 324,238 | 0 | 0 | $0 |
| Stephen Sonne | CHIEF LEGAL OFFICER | 2026년 6월 8일 A | 346,031 | 0 | 0 | $0 |
| Denis Garagic | CHIEF TECHNOLOGY OFFICER | 2026년 6월 8일 A | 1,008,053 | 0 | 0 | $0 |
| Michael T. Young | 이사 | 2026년 6월 8일 A | 38,202 | 0 | 0 | $0 |
| Stephen Twitty | 이사 | 2026년 6월 8일 A | 24,848 | 0 | 0 | $0 |
| Eric T Olson | 이사 | 2026년 6월 8일 A | 74,079 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당