PLUR Pluri Inc. - Common Stock
$2.57
가격 · 5월 20, 2026
기준 재무 정보 5월 14, 2026
52주 범위
$2–$6
9% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$12
+367% upside
P/E (TTM)
-1.4
ROE
669.5%
순이익률
-1690.3%
PLUR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.57
시가총액
$39M
P/E (TTM)
-1.4
EPS (TTM)
$-3.56
매출 (TTM)
$1M
배당 수익률
—
ROE
669.5%
부채/자본
—
52주 범위
$2 – $6
PLUR 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
$1M
2016-06-30
→
2025-06-30
EPS
$-3.56
2021-06-30
→
2025-06-30
잉여현금흐름
$-20M
2016-06-30
→
2025-06-30
마진
-1690.3%
2016-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLUR
동종업계 중앙값
P/E (TTM)
-1.4
—
P/S (TTM)
29.2
7.2
P/B
-5.7
3.1
Price / FCF (주가 / FCF)
-2.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLUR
동종업계 중앙값
Gross Margin (매출 총이익률)
48.9%
56.1%
Operating Margin (영업이익률)
-1659.9%
—
Net Profit Margin (순이익률)
-1690.3%
-424.2%
ROA
-57.8%
-71.8%
ROE
669.5%
-102.0%
ROIC
324.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLUR
동종업계 중앙값
Current Ratio (유동비율)
0.7
4.0
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLUR
동종업계 중앙값
Revenue YoY (매출 YoY)
309.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
78.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
125.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLUR
동종업계 중앙값
PLUR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-20
저가
$12.00
고가
$12.00
중앙값 목표
$12.00
+366.9%
평균 목표
$12.00
+366.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.22%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $-0.71 | $-0.66 | -0.05% |
| 2025년 9월 30일 | $-0.65 | $-0.75 | 0.10% |
| 2025년 6월 30일 | $-1.00 | $-0.74 | -0.26% |
| 2022년 9월 30일 | $-1.52 | $-2.61 | 1.1% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PLUR | $39M | -1.4 | 309.8% | -1690.3% | 669.5% | 48.9% |
| ENTX | $90M | 7.8 | -76.8% | -27235.7% | -75.4% | 0.00% |
| NRSN | — | — | — | — | — | — |
| PLRZ | — | — | — | — | — | — |
| CMMB | — | — | — | — | — | — |
| QNRX | $757M | — | — | — | -201.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $326.0K | $287.0K | $234.0K | · | $23.0K | $54.0K | $50.0K | · | $3M | $379.0K | $379.0K | |
| Cost of Revenue | $682.0K | $4.0K | $9.0K | · | · | · | $2.0K | $2.0K | · | $100.0K | $13.0K | $11.0K | |
| Gross Profit | $654.0K | $322.0K | $278.0K | $234.0K | · | $23.0K | $52.0K | $48.0K | · | $3M | $366.0K | $368.0K | |
| R&D Expense | $13M | $12M | $16M | $25M | $31M | $23M | $30M | $26M | $24M | $23M | $23M | $25M | |
| SG&A Expense | $10M | $10M | $12M | $17M | $21M | $8M | $9M | $11M | $7M | $6M | $6M | $9M | |
| Operating Income | $-22M | $-22M | $-27M | $-42M | $-51M | $-29M | $-36M | $-34M | $-28M | $-23M | $-25M | $-28M | |
| Interest Expense | · | · | $843.0K | $887.0K | $78.0K | · | · | · | · | · | · | · | |
| Interest Income | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-206.0K | $2M | $-798.0K | $219.0K | $758.0K | $324.0K | $225.0K | $8M | · | $23.0K | $590.0K | $918.0K | |
| Pretax Income | $-23M | $-21M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-5.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-23M | $-21M | $-28M | $-41M | $-50M | $-29M | $-35M | $-26M | $-28M | $-23M | $-25M | $-27M | |
| EPS (Basic) | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 | · | · | · | · | · | · | · | |
| Shares (Basic) | 6,336,993 | 5,240,249 | 4,581,503 | 32,192,074 | 28,113,636 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 6,336,993 | 5,240,249 | 4,581,503 | 32,192,074 | · | · | · | · | · | · | · | · | |
| EBITDA | $-22M | $-22M | $-27M | $-42M | $-51M | $-29M | $-36M | $-34M | $-28M | $-23M | $-25M | $-28M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $5M | $10M | $31M | $8M | $4M | $9M | $5M | $6M | $23M | $4M | |
| Short-term Investments | · | · | · | · | $34M | $38M | $20M | $21M | $6M | $9M | $7M | $19M | |
| Receivables | · | · | · | $3.0K | $19.0K | · | · | $58.0K | $1M | $2M | $2M | $2M | |
| Prepaid Expense | $824.0K | $834.0K | $969.0K | $2M | $2M | $445.0K | $532.0K | $602.0K | $882.0K | $300.0K | $919.0K | $382.0K | |
| Other Current Assets | · | · | · | · | $2M | $2M | $2M | $1M | $1M | $618.0K | $2M | $905.0K | |
| Current Assets | $22M | $31M | $41M | $58M | $67M | $48M | $26M | $32M | $29M | $36M | $57M | $62M | |
| PP&E (Net) | $2M | $688.0K | $688.0K | $739.0K | $1M | $3M | $4M | $6M | $7M | $9M | $10M | $11M | |
| PP&E (Gross) | $20M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | |
| Accum. Depreciation | $18M | $18M | $17M | $17M | $16M | $15M | $13M | $11M | $9M | $8M | $6M | $4M | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $27.0K | $70.0K | $1.0K | $14.0K | $7.0K | $12.0K | $10.0K | $17.0K | $34.0K | · | $1.0K | $8.0K | |
| Total Assets | $39M | $40M | $51M | $68M | $94M | $66M | $31M | $39M | $38M | $46M | $68M | $74M | |
| Accounts Payable | · | · | · | · | · | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | $1M | $1M | $1M | $2M | $6M | $3M | $4M | $2M | $1M | $1M | $910.0K | $915.0K | |
| Current Liabilities | $32M | $4M | $6M | $7M | $12M | $8M | $8M | $9M | $5M | $6M | $6M | $7M | |
| Capital Leases | $6M | $5M | $6M | $7M | $100.0K | $565.0K | · | · | · | · | · | · | |
| Deferred Tax | $415.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $381.0K | $778.0K | $929.0K | $1M | $502.0K | $588.0K | |
| Common Stock | · | · | · | · | · | · | · | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Paid-in Capital | $436M | $421M | $413M | $401M | $387M | $336M | $273M | $244M | $218M | $198M | $195M | $173M | |
| Retained Earnings | $-443M | $-420M | $-400M | $-371M | $-330M | $-280M | $-251M | $-216M | $-190M | $-162M | $-139M | $-114M | |
| AOCI | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $3M | |
| Stockholders' Equity | $-7M | $96.0K | $13M | $30M | $57M | $56M | $22M | $29M | $30M | $38M | $58M | $62M | |
| Liabilities + Equity | $39M | $40M | $51M | $68M | $94M | $66M | $31M | $39M | $38M | $46M | $68M | $74M | |
| Shares Outstanding | 7,893,767 | 5,408,212 | 5,155,687 | 32,507,491 | 31,957,782 | 25,492,713 | 15,082,852 | 11,356,579 | 9,693,879 | 8,026,900 | 78,771,905 | 68,601,452 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316.0K | $253.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $4M | $9M | $14M | $3M | $5M | $7M | $4M | $3M | $4M | $6M | |
| Operating Cash Flow | $-18M | $-18M | $-23M | $-37M | $-31M | $-26M | $-29M | $-21M | $-22M | $-19M | $-21M | $-19M | |
| CapEx | $2M | $323.0K | $262.0K | $280.0K | $373.0K | $270.0K | $239.0K | $342.0K | $378.0K | $2M | $831.0K | $2M | |
| Investing Cash Flow | $8M | $11M | $10M | $12M | $-7M | $-30M | $1M | $6M | $4M | $1M | $22M | · | |
| Stock Issued | $10M | $91.0K | $8M | · | $37M | $58M | $23M | $19M | $16M | $790.0K | $17M | $11M | |
| Net Stock Activity | $10M | $91.0K | $8M | · | $37M | $58M | $23M | $19M | $16M | $790.0K | $17M | $11M | |
| Financing Cash Flow | $10M | $9M | $8M | $8M | $61M | $61M | $24M | $20M | $16M | $807.0K | $17M | · | |
| Net Change in Cash | $-475.0K | $1M | $-5M | $-20M | $23M | $4M | · | $4M | $-2M | $-16M | $18M | $-5M | |
| Free Cash Flow | $-20M | $-18M | $-23M | $-37M | $-31M | $-27M | $-30M | $-22M | $-22M | $-20M | $-21M | $-21M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 98.8% | 96.9% | · | · | 100.0% | 96.3% | 96.0% | · | 96.5% | 96.6% | 97.1% | |
| Operating Margin | -1659.9% | -6796.9% | -9493.4% | -17774.8% | · | -128156.5% | -65800.0% | -67462.0% | · | -819.1% | -6666.8% | -7348.3% | |
| Net Margin | -1690.3% | -6407.4% | -9867.9% | -17624.8% | · | -126747.8% | -65383.3% | -52252.0% | · | -816.5% | -6511.1% | -7106.1% | |
| Pretax Margin | -1740.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1659.9% | -6796.9% | -9493.4% | -17774.8% | · | -128156.5% | -65800.0% | -67462.0% | · | -819.1% | -6666.8% | -7348.3% | |
| ROA | -57.8% | -46.2% | -47.6% | -51.0% | -62.7% | -60.2% | -100.5% | -68.3% | -66.6% | -40.8% | -34.7% | -37.8% | |
| ROE | 669.5% | -310.6% | -130.5% | -94.6% | -101.5% | -83.0% | -231.9% | -84.6% | -84.5% | -57.2% | -47.6% | -42.0% | |
| ROIC | 324.1% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 7.0 | 7.4 | 8.5 | 5.8 | 6.1 | 3.2 | 3.7 | 5.4 | 6.2 | 9.2 | 8.4 | |
| Quick Ratio | 0.2 | 1.5 | 1.0 | 1.4 | 5.6 | 5.7 | 2.9 | 3.5 | 2.2 | 2.9 | 5.1 | 3.5 | |
| Interest Coverage | · | · | -32.3 | -46.9 | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | 21.3 | · | · | · | 0.1 | · | 1.5 | 0.2 | 0.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 309.8% | 13.6% | 22.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 78.7% | · | 131.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 125.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $326.0K | $287.0K | $234.0K | · | $23.0K | $54.0K | $50.0K | $3M | $3M | $379.0K | $379.0K | |
| Net Income TTM | $-23M | $-21M | $-28M | $-41M | $-50M | $-29M | $-35M | $-26M | $-28M | $-23M | $-25M | $-27M | |
| Market Cap | $39M | $31M | $264M | $320M | $1.01B | $1.80B | $748M | $11.08B | $9.93B | $8.54B | $15.88B | $17.12B | |
| P/E | -1.4 | -1.4 | -1.0 | -7.7 | -17.9 | · | · | · | · | · | · | · | |
| P/S | 29.2 | 95.9 | 919.8 | 1367.0 | · | 78384.6 | 13853.9 | 221680.4 | 3268.5 | 2999.9 | 41900.8 | 45179.2 | |
| P/B | -5.7 | 325.6 | 19.8 | 10.6 | 17.7 | 32.1 | 34.3 | 388.8 | 328.1 | 223.8 | 273.1 | 275.6 | |
| P / Tangible Book | · | 325.6 | 19.8 | 10.6 | 17.7 | 32.1 | · | · | · | · | · | · | |
| P / Cash Flow | -2.1 | -1.7 | -11.5 | -8.8 | -32.8 | -68.4 | -25.4 | -518.4 | -459.3 | -461.1 | -770.7 | -895.5 | |
| P / FCF | -2.0 | -1.7 | -11.4 | -8.7 | -32.4 | -67.7 | -25.2 | -510.3 | -451.4 | -421.3 | -740.8 | -827.4 | |
| Earnings Yield | -71.9% | -69.0% | -97.5% | -13.0% | -5.6% | · | · | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167.0K | $198.0K | $316.0K | $398.0K | $427.0K | $185.0K | $326.0K | $96.0K | $71.0K | $105.0K | $54.0K | $111.0K | $87.0K | $2.0K | $87.0K | $0 | |
| Cost of Revenue | $111.0K | $112.0K | $201.0K | $191.0K | $291.0K | $74.0K | $126.0K | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $56.0K | $86.0K | $115.0K | $207.0K | $136.0K | $111.0K | $200.0K | $92.0K | $71.0K | $105.0K | $54.0K | · | · | · | · | · | |
| R&D Expense | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Operating Income | $-7M | $-7M | $-6M | $-7M | $-5M | $-5M | $-5M | $-6M | $-6M | $-5M | $-5M | $-7M | $-7M | $-7M | $-7M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $218.0K | $216.0K | $214.0K | · | $217.0K | $212.0K | $194.0K | · | |
| Interest Income | $104.0K | $118.0K | $193.0K | $312.0K | $260.0K | $251.0K | $321.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $593.0K | $-143.0K | $439.0K | $-920.0K | $-723.0K | $2M | $-621.0K | $390.0K | $362.0K | $435.0K | $493.0K | $781.0K | $-658.0K | $-2M | $654.0K | · | |
| Pretax Income | $-6M | $-7M | $-6M | $-8M | $-6M | $-3M | $-6M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-8.0K | $-8.0K | $-8.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-6M | $-7M | $-6M | $-8M | $-6M | $-3M | $-6M | $-6M | $-5M | $-5M | $-5M | $-6M | $-8M | $-8M | $-6M | $-9M | |
| EPS (Basic) | $-0.55 | $-0.71 | $-0.65 | $-1.01 | $-0.94 | $-0.53 | $-1.08 | $-1.06 | $-1.01 | $-0.96 | $-0.96 | $-4.29 | $-1.52 | $-0.24 | $-0.19 | $-0.27 | |
| EPS (Diluted) | $-0.55 | $-0.71 | $-0.65 | $-1.01 | $-0.94 | $-0.53 | $-1.08 | $-1.06 | $-1.01 | $-0.96 | $-0.96 | $-4.29 | $-1.52 | $-0.24 | $-0.19 | $-0.27 | |
| Shares (Basic) | 10,054,803 | 9,260,439 | 8,995,635 | -11,238,729 | 6,563,555 | 5,552,931 | 5,459,236 | -10,338,237 | 5,221,162 | 5,190,853 | 5,166,471 | -66,169,166 | 4,993,451 | 33,194,622 | 32,562,596 | -64,206,695 | |
| Shares (Diluted) | 10,054,803 | 9,260,439 | 8,995,635 | -11,238,729 | 6,563,555 | 5,552,931 | 5,459,236 | -10,338,237 | 5,221,162 | 5,190,853 | 5,166,471 | -66,169,166 | 4,993,451 | 33,194,622 | 32,562,596 | -64,206,695 | |
| EBITDA | $-7M | $-7M | $-6M | · | $-5M | $-5M | $-5M | · | $-6M | $-5M | $-5M | · | $-7M | $-7M | $-7M | · |
대차대조표 19
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $4M | $6M | $8M | $7M | $3M | $7M | $7M | $5M | $5M | $5M | $4M | $9M | $9M | $10M | |
| Prepaid Expense | $816.0K | $929.0K | $1M | $824.0K | $597.0K | $656.0K | $1M | $834.0K | $1M | $1M | $1M | $969.0K | $2M | $2M | $1M | $2M | |
| Current Assets | $10M | $14M | $17M | $22M | $27M | $22M | $27M | $31M | $27M | $32M | $35M | $41M | $47M | $50M | $50M | $58M | |
| PP&E (Net) | · | $2M | $2M | $2M | $2M | $911.0K | $846.0K | $688.0K | $769.0K | $788.0K | $768.0K | $688.0K | $681.0K | $673.0K | $707.0K | $739.0K | |
| PP&E (Gross) | · | · | · | $20M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | |
| Accum. Depreciation | · | · | · | $18M | · | · | · | $18M | · | · | · | $17M | · | · | · | $17M | |
| Goodwill | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $183.0K | $310.0K | $787.0K | $447.0K | $28.0K | $17.0K | $20.0K | $70.0K | $7.0K | $79.0K | $7.0K | $1.0K | $2.0K | $97.0K | $5.0K | $14.0K | |
| Total Assets | $26M | $31M | $34M | $39M | $37M | $31M | $35M | $40M | $36M | $42M | $45M | $51M | $56M | $60M | $60M | $68M | |
| Accrued Liabilities | $700.0K | $566.0K | $884.0K | $1M | $2M | $841.0K | $1M | $1M | $958.0K | $1M | $1M | $1M | $1M | $2M | $995.0K | $2M | |
| Current Liabilities | $32M | $32M | $32M | $32M | $6M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $7M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $391.0K | $400.0K | $407.0K | $415.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | $436M | $431M | $421M | $421M | $421M | $414M | $414M | $413M | $413M | $412M | $409M | $402M | $401M | |
| Retained Earnings | $-461M | $-455M | $-449M | $-443M | $-435M | $-429M | $-426M | $-420M | $-415M | $-409M | $-405M | $-400M | $-393M | $-386M | $-377M | $-371M | |
| Stockholders' Equity | $-19M | $-15M | $-11M | $-7M | $-4M | $-8M | $-5M | $96.0K | $-356.0K | $4M | $9M | $13M | $19M | $23M | $24M | $30M | |
| Liabilities + Equity | $26M | $31M | $34M | $39M | $37M | $31M | $35M | $40M | $36M | $42M | $45M | $51M | $56M | $60M | $60M | $68M | |
| Shares Outstanding | 10,430,786 | 9,977,751 | 8,162,707 | 7,893,767 | 7,775,443 | 5,565,449 | 5,507,304 | 5,408,212 | 5,228,737 | 41,680,023 | 41,448,521 | 5,155,687 | 41,072,224 | 38,291,151 | 32,634,662 | 32,507,491 |
현금 흐름 9
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128.0K | $129.0K | $130.0K | $111.0K | $72.0K | $68.0K | $65.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $763.0K | $1M | $838.0K | $491.0K | $256.0K | $558.0K | $591.0K | $618.0K | $573.0K | $836.0K | $1M | $1M | $913.0K | $984.0K | $1M | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-5M | $-4M | $-5M | $-4M | $-4M | $-4M | $-4M | $-6M | $-3M | $-6M | $-6M | $-8M | $-8M | |
| CapEx | $44.0K | $447.0K | $116.0K | $721.0K | $577.0K | $112.0K | $208.0K | $10.0K | $89.0K | $121.0K | $103.0K | $97.0K | $24.0K | $68.0K | $73.0K | $199.0K | |
| Investing Cash Flow | $2M | $3M | $4M | $3M | $-4M | $9M | $585.0K | $-5M | $6M | $4M | $6M | $4M | $-2M | $669.0K | $6M | $-3M | |
| Stock Issued | $1M | · | · | $-388.0K | · | · | · | · | · | · | · | $-10.0K | $2M | · | · | · | |
| Financing Cash Flow | $1M | · | · | $-435.0K | · | · | · | · | · | · | · | $-10.0K | $2M | · | · | $0 | |
| Net Change in Cash | $-1M | $257.0K | $-2M | $-2M | $1M | $4M | $-3M | $-320.0K | $2M | $327.0K | $-97.0K | $2M | $-6M | $137.0K | $-1M | $-14M | |
| Free Cash Flow | · | · | $-6M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-8M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 43.4% | 36.4% | · | 31.9% | 60.0% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3913.8% | -3285.9% | -2009.5% | · | -1264.6% | -2679.5% | -1594.5% | · | -7794.4% | -4964.8% | -9957.4% | · | -8160.9% | -333950.0% | -7957.5% | · | |
| Net Margin | -3322.2% | -3304.5% | -1851.3% | · | -1439.6% | -1597.8% | -1804.3% | · | -7454.9% | -4671.4% | -9187.0% | · | -8763.2% | -405850.0% | -7035.6% | · | |
| Pretax Margin | -3700.6% | -3474.8% | -1943.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -3913.8% | -3285.9% | -2009.5% | · | -1264.6% | -2679.5% | -1594.5% | · | -7794.4% | -4964.8% | -9957.4% | · | -8160.9% | -333950.0% | -7957.5% | · | |
| ROA | -17.5% | -21.3% | -16.9% | · | -16.7% | -8.2% | -14.7% | · | -11.4% | -9.7% | -9.5% | · | -11.3% | -11.5% | -8.5% | · | |
| ROE | 48.1% | 57.8% | 70.3% | · | 254.5% | 162.9% | -325.1% | · | -56.6% | -35.6% | -30.0% | · | -26.7% | -25.8% | -16.8% | · | |
| ROIC | 35.1% | 44.5% | 55.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.5 | · | 4.8 | 5.0 | 5.9 | · | 6.0 | 7.1 | 8.2 | · | 8.7 | 9.5 | 9.9 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 1.5 | 1.6 | 0.7 | · | 1.6 | 1.2 | 1.2 | · | 0.7 | 1.7 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -25.4 | -24.1 | -25.1 | · | · | · | · | · |
효율성 1
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $1M | · | $1M | $687.0K | $556.0K | · | $317.0K | $248.0K | $230.0K | · | $410.0K | · | · | · | |
| Net Income TTM | $-24M | $-21M | $-21M | · | $-20M | $-19M | $-21M | · | $-23M | $-26M | $-27M | · | $-32M | $-35M | $-38M | · | |
| Market Cap | $35M | $30M | $37M | · | $33M | $24M | $33M | · | $34M | $193M | $199M | · | $335M | $288M | $204M | · | |
| P/E | -1.2 | -1.1 | -1.4 | · | -1.2 | -1.2 | -1.5 | · | -1.5 | -1.3 | -1.6 | · | -3.6 | -7.0 | -5.2 | · | |
| P/S | 32.0 | 26.5 | 29.2 | · | 33.1 | 34.7 | 59.9 | · | 106.9 | 779.8 | 865.0 | · | 817.4 | · | · | · | |
| P/B | -1.9 | -2.0 | -3.2 | · | -7.5 | -3.0 | -6.3 | · | -95.2 | 44.0 | 22.4 | · | 17.6 | 12.4 | 8.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 44.0 | 22.4 | · | 17.6 | 12.4 | 8.4 | · | |
| P / Cash Flow | · | · | -6.7 | · | · | · | -8.2 | · | · | · | -34.0 | · | · | · | -26.8 | · | |
| P / FCF | · | · | -6.6 | · | · | · | -7.8 | · | · | · | -33.4 | · | · | · | -26.5 | · | |
| Earnings Yield | -83.8% | -94.7% | -71.4% | · | -82.8% | -83.6% | -66.3% | · | -68.7% | -79.3% | -60.6% | · | -27.7% | -14.4% | -19.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $1M | $326.0K | $287.0K | $234.0K | — |
| 매출 총이익률 % | 48.9% | 98.8% | 96.9% | — | — |
| 영업이익률 % | -1659.9% | -6796.9% | -9493.4% | -17774.8% | — |
| 순이익 | $-23M | $-21M | $-28M | $-41M | $-50M |
| 희석 EPS | $-3.56 | $-3.99 | $-6.24 | $-1.28 | $-1.77 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 0.7 | 7.0 | 7.4 | 8.5 | 5.8 |
| 당좌 비율 | 0.2 | 1.5 | 1.0 | 1.4 | 5.6 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-20M | $-18M | $-23M | $-37M | $-31M |
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