PL Planet Labs PBC Class A Common Stock
$41.20
가격 · 5월 20, 2026
기준 재무 정보 3월 23, 2026
52주 범위
$3–$46
89% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$36
P/E (TTM)
-31.2
ROE
-79.1%
순이익률
-80.2%
PL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$41.20
시가총액
—
P/E (TTM)
-31.2
EPS (TTM)
$-0.80
매출 (TTM)
$308M
배당 수익률
—
ROE
-79.1%
부채/자본
—
52주 범위
$3 – $46
PL 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
$308M
2021-01-31
→
2026-01-31
EPS
$-0.80
2021-01-31
→
2026-01-31
잉여현금흐름
$58M
2022-01-31
→
2026-01-31
마진
-80.2%
2022-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PL
동종업계 중앙값
P/E (TTM)
-31.2
24.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PL
동종업계 중앙값
Gross Margin (매출 총이익률)
56.0%
32.3%
Operating Margin (영업이익률)
-30.9%
—
Net Profit Margin (순이익률)
-80.2%
5.5%
ROA
-27.8%
5.1%
ROE
-79.1%
12.4%
ROIC
-51.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PL
동종업계 중앙값
Current Ratio (유동비율)
1.7
1.6
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PL
동종업계 중앙값
Revenue YoY (매출 YoY)
25.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PL
동종업계 중앙값
PL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 5 26.3%
- 매수 10 52.6%
- 보유 4 21.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-05-19
중앙값
$35.50
지금
$41.20
저가
$20.00
고가
$50.00
중앙값 목표
$35.50
-13.8%
평균 목표
$35.50
-13.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
다음 실적
6월 04, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.00 | $-0.05 | 0.05% |
| 2025년 12월 31일 | $0.00 | $-0.04 | 0.04% |
| 2025년 9월 30일 | $-0.03 | $-0.04 | 0.01% |
| 2025년 6월 30일 | $0.00 | $-0.04 | 0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PL | — | -31.2 | 25.9% | -80.2% | -79.1% | 56.0% |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | — |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| CACI | $10.48B | 21.4 | 12.6% | 5.8% | 13.2% | — |
| BAH | $13.06B | 14.4 | 12.4% | 7.8% | 84.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $308M | $244M | $221M | $191M | $131M | $113M | · | |
| Cost of Revenue | $135M | $105M | $108M | $97M | $83M | $87M | · | |
| Gross Profit | $172M | $140M | $113M | $94M | $48M | $26M | · | |
| R&D Expense | $107M | $101M | $116M | $111M | $67M | $44M | · | |
| SG&A Expense | $88M | $77M | $80M | $81M | $57M | $32M | · | |
| Operating Expenses | $268M | $256M | $283M | $270M | $176M | $113M | · | |
| Operating Income | $-95M | $-116M | $-170M | $-176M | $-128M | $-87M | · | |
| Interest Expense | · | · | $0 | $0 | $9M | $9M | · | |
| Interest Income | $14M | $10M | $15M | $8M | $21.0K | $53.0K | · | |
| Other Non-op | $3M | $1M | $931.0K | $330.0K | $-2M | $186.0K | · | |
| Pretax Income | $-242M | $-121M | $-140M | $-161M | $-135M | $-126M | · | |
| Income Tax | $5M | $2M | $815.0K | $847.0K | $2M | $1M | · | |
| Net Income | $-247M | $-123M | $-141M | $-162M | $-137M | $-127M | · | |
| EPS (Basic) | $-0.80 | $-0.42 | $-0.50 | $-0.61 | $-1.72 | $-2.87 | · | |
| EPS (Diluted) | $-0.80 | $-0.42 | $-0.50 | $-0.61 | $-1.72 | $-2.87 | · | |
| Shares (Basic) | 307,799,424 | 292,124,291 | 279,585,698 | 267,126,918 | 79,610,970 | 44,214,426 | · | |
| Shares (Diluted) | 307,799,424 | 292,124,291 | 279,585,698 | 267,126,918 | 79,610,970 | 44,214,426 | · | |
| EBITDA | $-53M | $-70M | $-122M | $-132M | $-83M | · | · |
대차대조표 24
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $118M | $84M | $182M | $491M | $71M | $0 | |
| Receivables | $84M | $56M | $43M | $39M | $44M | $47M | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | $45M | $18M | $20M | $27M | $16M | $7M | $0 | |
| Current Assets | $775M | $302M | $370M | $476M | $552M | $125M | $0 | |
| PP&E (Net) | $151M | $122M | $113M | $108M | $133M | $160M | · | |
| PP&E (Gross) | $389M | $369M | $386M | $353M | $353M | $344M | · | |
| Accum. Depreciation | $238M | $247M | $273M | $245M | $219M | $184M | · | |
| Goodwill | $143M | $136M | $136M | $113M | $103M | $88M | · | |
| Intangibles | $27M | $27M | $32M | $15M | $14M | $6M | · | |
| Other Non-current Assets | $8M | $2M | $2M | $4M | $3M | $3M | · | |
| Total Assets | $1.15B | $634M | $702M | $753M | $821M | $399M | $85.8K | |
| Accounts Payable | $11M | $3M | $3M | $7M | $3M | $1M | $10.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $51.0K | |
| Current Liabilities | $469M | $142M | $137M | $122M | $132M | $109M | $62.1K | |
| Capital Leases | $8M | $12M | $17M | $17M | $0 | · | · | |
| Other Non-current Liabilities | $1M | $530.0K | $9M | $1M | $1M | $1M | · | |
| Total Liabilities | $957M | $193M | $184M | $177M | $173M | $292M | $62.1K | |
| Common Stock | $34.0K | $28.0K | $28.0K | $27.0K | $27.0K | $4.0K | · | |
| Paid-in Capital | $1.63B | $1.65B | $1.60B | $1.51B | $1.42B | $746M | $24.1K | |
| Retained Earnings | $-1.45B | $-1.20B | $-1.08B | $-939M | $-777M | $-640M | $-1.4K | |
| AOCI | $6M | $-1M | $2M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $188M | $441M | $518M | $576M | $648M | $108M | $23.6K | |
| Liabilities + Equity | $1.15B | $634M | $702M | $753M | $821M | $399M | $85.8K |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $46M | $48M | $43M | $45M | $62M | · | |
| Stock-based Comp | $55M | $48M | $57M | $76M | $42M | $14M | · | |
| Deferred Tax | $56.0K | $98.0K | $148.0K | $-456.0K | $-1M | $-45.0K | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $3M | $2M | $2M | · | |
| Restructuring | · | $9M | $6M | $0 | $0 | · | · | |
| Other Non-cash | $284M | $15M | $-15M | $-30M | $9M | · | · | |
| Operating Cash Flow | $134M | $-14M | $-51M | $-74M | $-42M | $-4M | · | |
| CapEx | $77M | $44M | $38M | $10M | $10M | $26M | · | |
| Investing Cash Flow | $-393M | $58M | $-34M | $-242M | $-25M | $-31M | · | |
| Financing Cash Flow | $357M | $-16M | $-2M | $8M | $489M | $84M | · | |
| Net Change in Cash | $106M | $28M | $-86M | $-309M | $420M | $49M | · | |
| Taxes Paid | · | $2M | $200.0K | $3M | $884.0K | · | · | |
| Free Cash Flow | $58M | $-59M | $-89M | $-84M | $-53M | · | · | |
| Levered FCF | · | · | $-89M | $-84M | $-61M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.0% | 57.2% | 51.2% | 49.1% | 36.8% | · | · | |
| Operating Margin | -30.9% | -47.5% | -76.9% | -91.8% | -97.6% | · | · | |
| Net Margin | -80.2% | -50.4% | -63.7% | -84.7% | -104.5% | · | · | |
| Pretax Margin | -78.7% | -49.4% | -63.3% | -84.2% | -102.9% | · | · | |
| EBITDA Margin | -17.3% | -28.8% | -55.3% | -69.2% | -63.3% | · | · | |
| ROA | -27.8% | -18.4% | -19.3% | -20.6% | -23.5% | · | · | |
| ROE | -79.1% | -27.2% | -26.7% | -27.7% | -40.0% | · | · | |
| ROIC | -51.4% | -26.9% | -33.0% | -30.6% | -20.1% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.7 | 3.9 | 4.2 | · | · | |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.8 | 4.1 | · | · | |
| Interest Coverage | · | · | · | · | -14.6 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 44.2 | · | · | · | · | · | · | |
| Receivables Turnover | 4.4 | 4.9 | 5.4 | 4.6 | 2.9 | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 10.7% | 15.4% | 45.8% | 15.9% | · | · | |
| Revenue CAGR 3Y | 17.2% | 23.0% | 24.9% | · | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $244M | $221M | $191M | $131M | · | · | |
| Net Income TTM | $-247M | $-123M | $-141M | $-162M | $-137M | · | · | |
| P/E | -31.2 | -14.5 | -4.5 | -8.1 | -3.5 | · | · | |
| Earnings Yield | -3.2% | -6.9% | -22.1% | -12.3% | -28.2% | · | · |
손익계산서 18
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $81M | $73M | $66M | $62M | $61M | $61M | $60M | $59M | $55M | $54M | $53M | $53M | $50M | $48M | $40M | |
| Cost of Revenue | $40M | $35M | $31M | $30M | $23M | $24M | $29M | $29M | $26M | $29M | $27M | $25M | $24M | $25M | $25M | $24M | |
| Gross Profit | $47M | $47M | $42M | $37M | $38M | $38M | $32M | $32M | $32M | $26M | $26M | $28M | $29M | $25M | $23M | $16M | |
| R&D Expense | $32M | $27M | $24M | $23M | $23M | $25M | $27M | $26M | $28M | $33M | $27M | $28M | $32M | $28M | $27M | $25M | |
| SG&A Expense | $31M | $19M | $18M | $20M | $19M | $18M | $21M | $19M | $18M | $20M | $21M | $22M | $20M | $21M | $20M | $21M | |
| Operating Expenses | $83M | $65M | $60M | $59M | $58M | $60M | $72M | $66M | $66M | $74M | $70M | $73M | $72M | $68M | $66M | $64M | |
| Operating Income | $-36M | $-18M | $-18M | $-23M | $-19M | $-23M | $-40M | $-35M | $-34M | $-48M | $-43M | $-45M | $-43M | $-43M | $-43M | $-48M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Interest Income | $6M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $5M | $3M | $3M | $1M | $112.0K | |
| Other Non-op | $5M | $18.0K | $-628.0K | $-1M | $140.0K | $217.0K | $-363.0K | $1M | $37.0K | $-69.0K | $859.0K | $104.0K | $207.0K | $1.0K | $-158.0K | $280.0K | |
| Pretax Income | $-150M | $-58M | $-22M | $-12M | $-34M | $-20M | $-38M | $-29M | $-31M | $-38M | $-37M | $-34M | $-38M | $-40M | $-39M | $-44M | |
| Income Tax | $2M | $784.0K | $497.0K | $928.0K | $1M | $25.0K | $897.0K | $442.0K | $-429.0K | $355.0K | $582.0K | $307.0K | $-60.0K | $439.0K | $154.0K | $314.0K | |
| Net Income | $-152M | $-59M | $-23M | $-13M | $-35M | $-20M | $-39M | $-29M | $-30M | $-38M | $-38M | $-34M | $-38M | $-40M | $-40M | $-44M | |
| EPS (Basic) | $-0.50 | $-0.19 | $-0.07 | $-0.04 | $-0.12 | $-0.07 | $-0.13 | $-0.10 | $-0.10 | $-0.13 | $-0.14 | $-0.13 | $-0.14 | $-0.15 | $-0.15 | $-0.17 | |
| EPS (Diluted) | $-0.50 | $-0.19 | $-0.07 | $-0.04 | $-0.12 | $-0.07 | $-0.13 | $-0.10 | $-0.10 | $-0.13 | $-0.14 | $-0.13 | $-0.14 | $-0.15 | $-0.15 | $-0.17 | |
| Shares (Basic) | -605,845,979 | 309,248,247 | 304,129,204 | 300,267,952 | -579,847,070 | 293,338,324 | 290,364,319 | 288,268,718 | -552,013,210 | 284,197,733 | 275,053,198 | 272,347,977 | -531,122,229 | 267,947,661 | 266,212,489 | 264,088,997 | |
| Shares (Diluted) | -605,845,979 | 309,248,247 | 304,129,204 | 300,267,952 | -579,847,070 | 293,338,324 | 290,364,319 | 288,268,718 | -552,013,210 | 284,197,733 | 275,053,198 | 272,347,977 | -531,122,229 | 267,947,661 | 266,212,489 | 264,088,997 | |
| EBITDA | · | $-18M | $-18M | $-12M | · | $-23M | $-40M | $-21M | · | $-48M | $-43M | $-34M | · | $-43M | $-43M | $-36M |
대차대조표 23
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $443M | $181M | $133M | $118M | $139M | $148M | $107M | · | $102M | $119M | $141M | · | $199M | $262M | $484M | |
| Receivables | $84M | $46M | $52M | $75M | $56M | $39M | $44M | $39M | · | $45M | $40M | $39M | · | $29M | $26M | $25M | |
| Inventory | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $45M | $30M | $26M | $17M | $18M | $14M | $25M | $23M | · | $20M | $20M | $19M | · | $26M | $20M | $18M | |
| Current Assets | $775M | $754M | $355M | $325M | $302M | $302M | $327M | $346M | · | $388M | $428M | $435M | · | $481M | $504M | $527M | |
| PP&E (Net) | $151M | $145M | $131M | $122M | $122M | $117M | $113M | $111M | · | $114M | $120M | $118M | · | $115M | $121M | $125M | |
| PP&E (Gross) | $389M | $376M | $390M | $376M | $369M | $357M | $379M | $372M | · | $382M | $380M | $368M | · | $359M | $356M | $353M | |
| Accum. Depreciation | $238M | $231M | $258M | $254M | $247M | $241M | $266M | $261M | · | $268M | $260M | $250M | · | $243M | $235M | $228M | |
| Goodwill | $143M | $139M | $139M | $138M | $136M | $137M | $137M | $137M | $136M | $136M | $113M | $113M | $113M | $103M | $103M | $103M | |
| Intangibles | $27M | $26M | $27M | $28M | $27M | $29M | $30M | $31M | · | $27M | $15M | $14M | · | $12M | $13M | $14M | |
| Other Non-current Assets | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $4M | $3M | |
| Total Assets | $1.15B | $1.11B | $696M | $658M | $634M | $631M | $658M | $675M | · | $714M | $720M | $723M | · | $747M | $768M | $796M | |
| Accounts Payable | $11M | $3M | $11M | $4M | $3M | $4M | $2M | $3M | · | $5M | $4M | $15M | · | $3M | $2M | $3M | |
| Current Liabilities | $469M | $189M | $203M | $155M | $142M | $129M | $140M | $126M | · | $131M | $116M | $112M | · | $110M | $122M | $129M | |
| Capital Leases | $8M | $7M | $9M | $11M | $12M | $14M | $15M | · | · | $17M | $19M | · | · | $14M | $2M | $2M | |
| Other Non-current Liabilities | $1M | $477.0K | $438.0K | $415.0K | $530.0K | $655.0K | $6M | $6M | · | $7M | $2M | $2M | · | $1M | $1M | $1M | |
| Total Liabilities | $957M | $757M | $261M | $214M | $193M | $166M | $185M | $174M | · | $180M | $181M | $164M | · | $153M | $154M | $165M | |
| Common Stock | $34.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $1.63B | $1.64B | $1.67B | $1.66B | $1.65B | $1.63B | $1.62B | $1.61B | · | $1.58B | $1.55B | $1.53B | · | $1.49B | $1.47B | $1.45B | |
| Retained Earnings | $-1.45B | $-1.30B | $-1.24B | $-1.22B | $-1.20B | $-1.17B | $-1.15B | $-1.11B | · | $-1.05B | $-1.01B | $-974M | · | $-901M | $-861M | $-822M | |
| AOCI | $6M | $4M | $4M | $4M | $-1M | $1M | $1M | $548.0K | · | $-242.0K | $1M | $2M | · | $943.0K | $3M | $2M | |
| Stockholders' Equity | $188M | $350M | $436M | $445M | $441M | $465M | $473M | $500M | $518M | $534M | $540M | $559M | $576M | $594M | $614M | $631M | |
| Liabilities + Equity | $1.15B | $1.11B | $696M | $658M | $634M | $631M | $658M | $675M | · | $714M | $720M | $723M | · | $747M | $768M | $796M |
현금 흐름 12
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $9M | $10M | $13M | $13M | $12M | $14M | $12M | $10M | $9M | $11M | $12M | $12M | |
| Stock-based Comp | $16M | $13M | $13M | $13M | $12M | $12M | $12M | $13M | $13M | $13M | $17M | $15M | $16M | $19M | $21M | $20M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $900.0K | $1M | $800.0K | $700.0K | $700.0K | $700.0K | |
| Restructuring | · | · | · | · | $8.0K | $-1M | · | · | $-1M | $6M | $0 | · | · | $0 | · | · | |
| Other Non-cash | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-22M | · | · | · | $6M | |
| Operating Cash Flow | $21M | $29M | $68M | $17M | $-6M | $4M | $-8M | $-4M | $-7M | $-23M | $10M | $-31M | $-15M | $-30M | $-22M | $-7M | |
| CapEx | $22M | $27M | $20M | $8M | $12M | $8M | $15M | $10M | $9M | $7M | $15M | $6M | $1M | $2M | $4M | $3M | |
| Investing Cash Flow | $-204M | $-171M | $-19M | $2M | $-13M | $-11M | $51M | $30M | $-10M | $20M | $-32M | $-13M | $-5M | $-34M | $-200M | $-4M | |
| Financing Cash Flow | $-31M | $398M | $-1M | $-9M | $-233.0K | $-10M | $-3M | $-2M | $-1M | $-2M | $191.0K | $1M | $1M | $2M | $-502.0K | $5M | |
| Net Change in Cash | $-214M | $257M | $47M | $16M | $-20M | $-17M | $41M | $24M | $-18M | $-5M | $-22M | $-42M | $-17M | $-63M | $-223M | $-6M | |
| Free Cash Flow | · | · | · | $9M | · | · | · | $-14M | · | · | · | $-37M | · | · | · | $-9M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 57.3% | 57.6% | 55.2% | · | 61.2% | 52.9% | 52.4% | · | 47.0% | 48.9% | 53.4% | · | 50.2% | 48.4% | 41.1% | |
| Operating Margin | · | -22.6% | -24.5% | -34.4% | · | -36.9% | -64.8% | -57.2% | · | -86.4% | -80.5% | -84.8% | · | -85.8% | -88.0% | -118.9% | |
| Net Margin | · | -72.8% | -30.8% | -19.1% | · | -32.8% | -63.3% | -48.5% | · | -68.6% | -70.6% | -65.3% | · | -81.0% | -81.6% | -110.5% | |
| Pretax Margin | · | -71.9% | -30.1% | -17.7% | · | -32.7% | -61.8% | -47.7% | · | -68.0% | -69.5% | -64.8% | · | -80.1% | -81.3% | -109.8% | |
| EBITDA Margin | · | -22.6% | -24.5% | -17.6% | · | -36.9% | -64.8% | -35.5% | · | -86.4% | -80.5% | -65.3% | · | -85.8% | -88.0% | -89.9% | |
| ROA | · | -6.8% | -3.3% | -1.9% | · | -3.0% | -5.6% | -4.2% | · | -5.2% | -5.1% | -4.5% | · | -7.4% | -7.1% | -7.8% | |
| ROE | · | -14.5% | -5.0% | -2.7% | · | -4.0% | -7.6% | -5.5% | · | -6.7% | -6.6% | -5.8% | · | -14.9% | -12.8% | -14.0% | |
| ROIC | · | -5.3% | -4.2% | -5.5% | · | -4.9% | -8.6% | -7.0% | · | -9.0% | -8.2% | -8.1% | · | -7.2% | -7.0% | -7.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.0 | 1.7 | 2.1 | · | 2.3 | 2.3 | 2.7 | · | 3.0 | 3.7 | 3.9 | · | 4.4 | 4.1 | 4.1 | |
| Quick Ratio | · | 2.6 | 1.1 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.4 | 1.6 | · | 2.1 | 2.4 | 3.9 |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.9 | 1.5 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | 1.6 | 1.7 | · | 3.4 | 3.7 | 3.3 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $282M | $262M | $249M | · | $238M | $231M | $222M | · | $212M | $205M | $191M | · | $170M | $151M | $134M | |
| Net Income TTM | · | $-114M | $-94M | $-101M | · | $-126M | $-144M | $-140M | · | $-151M | $-152M | $-159M | · | $-166M | $-132M | $-113M | |
| P/E | · | -36.4 | -20.2 | -9.7 | · | -5.1 | -5.1 | -3.4 | · | -3.9 | -6.5 | -6.8 | · | -3.9 | -3.2 | -2.3 | |
| Earnings Yield | · | -2.8% | -5.0% | -10.3% | · | -19.5% | -19.7% | -29.6% | · | -25.5% | -15.3% | -14.7% | · | -25.7% | -31.1% | -42.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $308M | $244M | $221M | $191M | $131M |
| 매출 총이익률 % | 56.0% | 57.2% | 51.2% | 49.1% | 36.8% |
| 영업이익률 % | -30.9% | -47.5% | -76.9% | -91.8% | -97.6% |
| 순이익 | $-247M | $-123M | $-141M | $-162M | $-137M |
| 희석 EPS | $-0.80 | $-0.42 | $-0.50 | $-0.61 | $-1.72 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 2.1 | 2.7 | 3.9 | 4.2 |
| 당좌 비율 | 0.7 | 1.2 | 0.9 | 1.8 | 4.1 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $58M | $-59M | $-89M | $-84M | $-53M |
최신 뉴스 이 회사 관련 최근 헤드라인
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.