POLA Polar Power, Inc. - Common Stock
$1.73
가격 · 5월 20, 2026
기준 재무 정보 4월 15, 2026
POLA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.73
시가총액
$4M
P/E (TTM)
-0.5
EPS (TTM)
$-3.59
매출 (TTM)
$6M
배당 수익률
—
ROE
-256.3%
부채/자본
—
52주 범위
$1 – $6
POLA 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
$6M
2016-12-31
→
2025-12-31
EPS
$-3.59
2022-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2024-12-31
마진
-144.9%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
POLA
동종업계 중앙값
P/E (TTM)
-0.5
31.5
P/S (TTM)
0.7
2.1
P/B
31.1
1.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
POLA
동종업계 중앙값
Gross Margin (매출 총이익률)
-50.1%
15.7%
Operating Margin (영업이익률)
-133.6%
—
Net Profit Margin (순이익률)
-144.9%
-24.3%
ROA
-65.3%
-15.0%
ROE
-256.3%
-18.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
POLA
동종업계 중앙값
Current Ratio (유동비율)
1.0
2.0
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
POLA
동종업계 중앙값
Revenue YoY (매출 YoY)
-54.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-26.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
POLA
동종업계 중앙값
POLA 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%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.78%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2023년 9월 30일 | $-0.14 | — | — |
| 2023년 6월 30일 | $-0.03 | — | — |
| 2023년 3월 31일 | $-0.09 | — | — |
| 2021년 9월 30일 | $0.49 | $-0.29 | 0.78% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| POLA | $4M | -0.5 | -54.9% | -144.9% | -256.3% | -50.1% |
| PPSI | $52M | -8.8 | 20.8% | -21.7% | -19.2% | 12.4% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $14M | $15M | $16M | $17M | $9M | $25M | $24M | $14M | $23M | |
| Cost of Revenue | $9M | $13M | $15M | $14M | $13M | $15M | $20M | $17M | $10M | $13M | |
| Gross Profit | $-3M | $1M | $695.0K | $2M | $3M | $-6M | $5M | $7M | $5M | $10M | |
| R&D Expense | $646.0K | $771.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $213.9K | |
| SG&A Expense | $3M | $4M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $2M | |
| Operating Expenses | $5M | $6M | $7M | $8M | $7M | $7M | $9M | $9M | $6M | $3M | |
| Operating Income | $-8M | $-4M | $-6M | $-6M | $-3M | $-13M | $-4M | $-1M | $-802.0K | $7M | |
| Interest Expense | · | · | $559.0K | $58.0K | $60.0K | $60.0K | $103.0K | $20.2K | $17.8K | $112.5K | |
| Interest Income | · | · | · | · | · | · | · | $55.7K | $54.8K | · | |
| Other Non-op | $10.0K | $126.0K | $1.0K | $7.0K | $29.0K | $14.0K | $40.0K | $35.5K | $44.5K | $-140.1K | |
| Pretax Income | · | · | · | · | $-1M | $-13M | $-4M | $-1M | $-757.4K | $7M | |
| Income Tax | · | · | · | · | · | $-2M | · | $215.0K | · | $3M | |
| Net Income | $-9M | $-5M | $-7M | $-6M | $-1M | $-11M | $-4M | $-848.3K | $-757.4K | $4M | |
| EPS (Basic) | $-3.59 | $-1.86 | $-3.45 | $-0.43 | $-0.11 | · | · | · | · | · | |
| EPS (Diluted) | $-3.59 | $-1.86 | $-3.45 | $-0.43 | · | · | · | · | · | · | |
| Shares (Basic) | 2,540,666 | 2,508,853 | 1,898,800 | 12,878,350 | 12,720,499 | · | · | · | · | · | |
| Shares (Diluted) | 2,540,666 | 2,508,853 | 1,898,800 | 12,878,350 | · | · | · | · | · | · | |
| EBITDA | $-8M | $-4M | $-6M | $-5M | $-3M | $-12M | · | · | $-546.3K | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $498.0K | $549.0K | $211.0K | $5M | $2M | $3M | $6M | $14M | $16M | |
| Receivables | $330.0K | $2M | $2M | $2M | $4M | $1M | $934.0K | $8M | $3M | $4M | |
| Inventory | $9M | $13M | $17M | $15M | $9M | $9M | $14M | $8M | $5M | $5M | |
| Prepaid Expense | $76.0K | $53.0K | $455.0K | $3M | $4M | $358.0K | $1M | $468.7K | $236.7K | $178.6K | |
| Current Assets | $10M | $16M | $22M | $23M | $25M | $15M | $19M | $23M | $24M | $26M | |
| PP&E (Net) | $128.0K | $196.0K | $344.0K | $538.0K | $1M | $1M | $2M | $2M | $824.1K | $737.6K | |
| PP&E (Gross) | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $818.9K | |
| Total Assets | $10M | $18M | $25M | $24M | $27M | $18M | $24M | $25M | $25M | $27M | |
| Accounts Payable | $3M | $408.0K | $2M | $230.0K | $328.0K | $311.0K | $575.0K | $1M | $757.8K | $659.4K | |
| Short-term Debt | · | · | · | $211.0K | $242.0K | $267.0K | $328.0K | $283.4K | $110.2K | $111.4K | |
| Current Liabilities | $10M | $9M | $10M | $6M | $3M | $5M | $3M | $2M | $1M | $3M | |
| Capital Leases | · | $474.0K | $2M | · | $268.0K | $990.0K | $2M | · | · | · | |
| Total Liabilities | $10M | $9M | $12M | $6M | $4M | $6M | $5M | $3M | $2M | $3M | |
| Long-term Debt | · | · | $64.0K | $268.0K | $510.0K | $777.0K | $1M | $1M | $237.1K | · | |
| Total Debt | · | · | · | $211.0K | $242.0K | $267.0K | · | · | $110.2K | · | |
| Common Stock | · | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $40M | $39M | $39M | $37M | $37M | $24M | $20M | · | · | · | |
| Retained Earnings | $-39M | $-30M | $-26M | $-19M | $-14M | $-12M | $-1M | $3M | $4M | $4M | |
| Treasury Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | · | · | · | |
| Stockholders' Equity | $144.0K | $9M | $13M | $18M | $23M | $11M | $18M | $22M | $23M | $24M | |
| Liabilities + Equity | $10M | $18M | $25M | $24M | $27M | $18M | $24M | $25M | $25M | $27M | |
| Shares Outstanding | 2,677,659 | 2,508,853 | 2,508,853 | 12,949,550 | 12,788,203 | 11,750,681 | 10,125,681 | 10,143,158 | 10,143,158 | 10,143,158 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67.0K | $167.0K | $387.0K | $507.0K | $549.0K | $622.0K | $628.0K | $385.6K | $255.6K | $207.9K | |
| Stock-based Comp | · | · | · | $515.0K | · | · | $78.9K | $327.5K | $8.2K | · | |
| Other Non-cash | $8M | $4M | $3M | $-2M | $-9M | $4M | · | · | $-1M | · | |
| Operating Cash Flow | $-1M | $-536.0K | $-3M | $-7M | $-9M | $-7M | $-2M | $-8M | $-2M | $627.1K | |
| CapEx | · | $19.0K | $194.0K | $25.0K | $71.0K | $19.0K | $338.0K | $575.0K | $342.1K | $165.1K | |
| Investing Cash Flow | · | $-19.0K | $-194.0K | $-25.0K | $-71.0K | $-19.0K | $-338.0K | $-575.0K | $-342.1K | $-296.3K | |
| Stock Issued | $757.0K | · | $2M | · | · | $3M | · | · | · | $17M | |
| Net Stock Activity | $757.0K | · | $2M | · | · | $3M | · | · | · | · | |
| Financing Cash Flow | $763.0K | $504.0K | $4M | $2M | $13M | $5M | $-295.0K | $-138.4K | $-111.7K | $16M | |
| Net Change in Cash | $-298.0K | $-51.0K | $338.0K | $-5M | $3M | $-1M | $-3M | $-9M | $-2M | $16M | |
| Free Cash Flow | · | $-555.0K | $-4M | $-7M | $-9M | $-7M | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | $-7M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -50.1% | 9.4% | 4.5% | 13.2% | 20.4% | -62.3% | · | · | 33.0% | · | |
| Operating Margin | -133.6% | -31.3% | -39.2% | -34.5% | -18.3% | -143.6% | · | · | -5.6% | · | |
| Net Margin | -144.9% | -33.5% | -42.8% | -34.8% | -8.4% | -120.4% | · | · | -5.2% | · | |
| Pretax Margin | · | · | · | · | -8.4% | -144.1% | · | · | -5.2% | · | |
| EBITDA Margin | -132.5% | -30.1% | -36.6% | -31.3% | -15.1% | -136.7% | · | · | -3.8% | · | |
| ROA | -65.3% | -21.9% | -26.5% | -21.7% | -6.3% | -52.6% | · | · | -3.0% | · | |
| ROE | -256.3% | -46.6% | -46.8% | -29.6% | -6.1% | -82.6% | · | · | -3.2% | · | |
| ROIC | · | · | · | · | · | -92.1% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.8 | 2.2 | 3.9 | 7.4 | 3.2 | · | · | 15.8 | · | |
| Quick Ratio | 0.1 | 0.3 | 0.2 | 0.4 | 2.8 | 0.6 | · | · | 11.5 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | |
| Interest Coverage | · | · | -10.7 | -95.4 | -51.6 | -216.1 | · | · | -45.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | · | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.9 | 0.9 | 1.1 | 1.5 | 1.3 | · | · | 1.9 | · | |
| Receivables Turnover | 5.1 | 7.3 | 7.8 | 5.0 | 6.2 | 8.5 | · | · | 3.9 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -54.9% | -8.6% | -4.8% | -5.0% | 87.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.8% | -6.1% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $14M | $15M | $16M | $17M | $9M | $25M | $24M | $14M | $23M | |
| Net Income TTM | $-9M | $-5M | $-7M | $-6M | $-1M | $-11M | $-4M | $-848.3K | $-757.4K | $4M | |
| Market Cap | $4M | $8M | $50M | $117M | $320M | $393M | · | · | $356M | · | |
| Enterprise Value | · | · | · | $117M | $316M | $392M | · | · | $342M | · | |
| P/E | -0.5 | -1.7 | -0.8 | -21.0 | · | · | · | · | · | · | |
| P/S | 0.7 | 0.6 | 3.3 | 7.3 | 19.0 | 43.5 | · | · | 24.7 | · | |
| P/B | 31.1 | 0.9 | 3.8 | 6.4 | 13.8 | 34.2 | · | · | 15.5 | · | |
| P / Tangible Book | 31.1 | 0.9 | 3.8 | 6.4 | 13.8 | 34.2 | · | · | · | · | |
| P / Cash Flow | -4.2 | -15.0 | -14.7 | -18.0 | -34.2 | -60.0 | · | · | -224.1 | · | |
| P / FCF | · | -14.5 | -13.9 | -17.9 | -33.9 | -59.9 | · | · | -184.4 | · | |
| EV / EBITDA | · | · | · | -23.3 | -123.8 | -31.7 | · | · | -625.3 | · | |
| EV / FCF | · | · | · | -17.9 | -33.4 | -59.7 | · | · | -177.1 | · | |
| EV / Revenue | · | · | · | 7.3 | 18.7 | 43.4 | · | · | 23.7 | · | |
| Earnings Yield | -215.0% | -58.1% | -120.2% | -4.8% | · | · | · | · | · | · |
손익계산서 15
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2M | $3M | · | · | $2M | $4M | $2M | $6M | $4M | $6M | $2M | $4M | $4M | |
| Cost of Revenue | $3M | $4M | $2M | $1M | $4M | $3M | $3M | $2M | $5M | $2M | $4M | $3M | $6M | $2M | $3M | $3M | |
| Gross Profit | $-2M | $-2M | $930.0K | $320.0K | $-2M | $1M | $2M | $-402.0K | $-1M | $-108.0K | $1M | $755.0K | $406.0K | $-247.0K | $1M | $905.0K | |
| R&D Expense | $183.0K | $157.0K | $146.0K | $160.0K | $184.0K | $172.0K | $195.0K | $220.0K | $239.0K | $299.0K | $338.0K | $346.0K | $315.0K | $319.0K | $350.0K | $476.0K | |
| SG&A Expense | $841.0K | $807.0K | $710.0K | $1M | $909.0K | $960.0K | $913.0K | $1M | $1M | $992.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-3M | $-4M | $-110.0K | $-1M | $-3M | $40.0K | $460.0K | $-2M | $-3M | $-2M | $-310.0K | $-1M | $-1M | $-2M | $-725.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | $163.0K | · | $171.0K | $126.0K | $78.0K | $19.0K | $12.0K | $14.0K | $13.0K | |
| Other Non-op | $543.0K | $-208.0K | $-161.0K | $-164.0K | $276.0K | $-28.0K | $41.0K | $-163.0K | $376.0K | $-171.0K | $-126.0K | $-78.0K | $0 | $7.0K | $-14.0K | · | |
| Net Income | $-4M | $-4M | $-271.0K | $-1M | $-3M | $13.0K | $501.0K | $-2M | $-3M | $-2M | $-436.0K | $-1M | $-1M | $-2M | $-739.0K | $-1M | |
| EPS (Basic) | $-1.35 | $-1.63 | $-0.11 | $-0.50 | $-1.22 | $0.01 | $0.20 | $-0.85 | $-3.19 | $-0.14 | $-0.03 | $-0.09 | $-0.20 | $-0.19 | $0.06 | $-0.10 | |
| EPS (Diluted) | $-1.35 | $-1.63 | $-0.11 | $-0.50 | $-1.22 | $0.01 | $0.20 | $-0.85 | $-3.19 | $-0.14 | $-0.03 | $-0.09 | $-0.10 | $-0.19 | $0.06 | · | |
| Shares (Basic) | -4,992,638 | 2,511,532 | 2,511,103 | 2,510,669 | -5,017,553 | 2,508,802 | 2,508,802 | 2,508,802 | -36,949,850 | 12,949,550 | 12,949,550 | 12,949,550 | -25,546,522 | 12,848,466 | 12,788,203 | 12,788,203 | |
| Shares (Diluted) | -4,992,638 | 2,511,532 | 2,511,103 | 2,510,669 | -5,017,553 | 2,508,802 | 2,508,802 | 2,508,802 | -36,949,850 | 12,949,550 | 12,949,550 | 12,949,550 | -88,677 | 12,848,466 | 12,788,203 | · | |
| EBITDA | · | $-4M | $-93.0K | $-1M | · | $65.0K | $515.0K | $-2M | · | $-2M | $-200.0K | $-919.0K | · | $-2M | $-596.0K | $-972.0K |
대차대조표 22
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $4.0K | $175.0K | $68.0K | $498.0K | $498.0K | $1M | $212.0K | $549.0K | $296.0K | $292.0K | $119.0K | $211.0K | $363.0K | $3M | $4M | |
| Receivables | $330.0K | $856.0K | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $4M | $3M | $2M | $1M | $4M | $4M | |
| Inventory | $9M | $11M | $13M | $13M | $13M | $15M | $16M | $16M | $17M | $19M | $18M | $17M | $15M | $16M | $12M | $10M | |
| Prepaid Expense | $76.0K | $70.0K | $42.0K | $74.0K | $53.0K | $171.0K | $387.0K | $444.0K | $455.0K | $942.0K | $1M | $2M | $3M | $4M | $4M | $3M | |
| Current Assets | $10M | $12M | $15M | $15M | $16M | $19M | $20M | $21M | $22M | $25M | $26M | $25M | $23M | $24M | $26M | $24M | |
| PP&E (Net) | $128.0K | $144.0K | $160.0K | $178.0K | $196.0K | $217.0K | $241.0K | $278.0K | $344.0K | $423.0K | $505.0K | $421.0K | $538.0K | $657.0K | $770.0K | $893.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $10M | $12M | $17M | $17M | $18M | $21M | $22M | $24M | $25M | $28M | $28M | $28M | $24M | $25M | $27M | $26M | |
| Accounts Payable | $3M | $2M | $858.0K | $709.0K | $408.0K | $346.0K | $597.0K | $1M | $2M | $2M | $1M | $1M | $230.0K | $425.0K | $135.0K | $544.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $135.0K | $172.0K | · | $248.0K | $248.0K | $245.0K | |
| Current Liabilities | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $10M | $11M | $10M | $9M | $6M | $6M | $6M | $4M | |
| Capital Leases | · | · | $76.0K | $197.0K | $474.0K | $840.0K | $1M | $2M | $2M | $2M | $2M | $2M | · | · | $47.0K | $123.0K | |
| Total Liabilities | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $13M | $12M | $14M | $12M | $11M | $6M | $6M | $6M | $4M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $135.0K | $172.0K | · | $248.0K | $248.0K | $245.0K | |
| Common Stock | · | · | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $40M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Retained Earnings | $-39M | $-36M | $-32M | $-32M | $-30M | $-27M | $-27M | $-28M | $-26M | $-23M | $-21M | $-20M | $-19M | $-18M | $-15M | $-15M | |
| Treasury Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Stockholders' Equity | $144.0K | $3M | $7M | $7M | $9M | $12M | $12M | $11M | $13M | $15M | $17M | $17M | $18M | $20M | $21M | $22M | |
| Liabilities + Equity | $10M | $12M | $17M | $17M | $18M | $21M | $22M | $24M | $25M | $28M | $28M | $28M | $24M | $25M | $27M | $26M | |
| Shares Outstanding | 2,677,659 | 2,511,532 | 2,511,532 | 2,511,532 | 2,508,853 | 17,561,612 | 17,561,612 | 17,561,612 | 2,508,853 | 12,949,550 | 12,949,550 | 12,949,550 | 12,949,550 | 12,949,550 | 12,788,203 | 12,788,203 |
현금 흐름 9
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16.0K | $17.0K | $17.0K | $17.0K | $21.0K | $25.0K | $55.0K | $66.0K | $79.0K | $82.0K | $110.0K | $116.0K | $119.0K | $124.0K | $129.0K | $135.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $515.0K | · | · | |
| Other Non-cash | · | · | · | $664.0K | · | · | · | $1M | · | · | · | $-159.0K | · | · | · | $138.0K | |
| Operating Cash Flow | $-472.0K | $399.0K | $-404.0K | $-584.0K | $-136.0K | $-590.0K | $1M | $-989.0K | $-346.0K | $-280.0K | $-2M | $-1M | $-2M | $-2M | $-1M | $-847.0K | |
| CapEx | · | · | · | · | $1.0K | $0 | · | · | $0 | $0 | · | · | $0 | $10.0K | $7.0K | $8.0K | |
| Investing Cash Flow | · | · | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | $0 | $-10.0K | $-7.0K | $-8.0K | |
| Financing Cash Flow | $668.0K | $-570.0K | $511.0K | $154.0K | $137.0K | $-31.0K | $-254.0K | $652.0K | $599.0K | $284.0K | $2M | $1M | $2M | $-62.0K | $-59.0K | $-60.0K | |
| Net Change in Cash | $196.0K | $-171.0K | $107.0K | $-430.0K | $0 | $-621.0K | $907.0K | $-337.0K | $253.0K | $4.0K | $173.0K | $-92.0K | $-152.0K | $-2M | $-2M | $-915.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-855.0K |
수익성 6
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 18.6% | · | 29.0% | 39.3% | -22.7% | · | -5.7% | 26.4% | 18.0% | · | -14.5% | 24.8% | 24.4% | |
| Operating Margin | · | · | · | -63.9% | · | 0.81% | 9.9% | -111.5% | · | -87.5% | -5.5% | -24.7% | · | -139.2% | -17.0% | -29.8% | |
| Net Margin | · | · | · | -73.4% | · | 0.26% | 10.8% | -120.7% | · | -96.5% | -7.8% | -26.6% | · | -139.5% | -17.3% | -30.2% | |
| EBITDA Margin | · | · | · | -62.9% | · | 1.3% | 11.1% | -107.8% | · | -83.2% | -3.6% | -21.9% | · | -131.9% | -13.9% | -26.2% | |
| ROA | · | -24.6% | -1.4% | -6.2% | · | 0.05% | 2.0% | -8.3% | · | -6.9% | -1.6% | -4.1% | · | -9.1% | -2.7% | -4.1% | |
| ROE | · | -56.5% | -2.9% | -13.8% | · | 0.10% | 3.6% | -15.2% | · | -10.8% | -2.3% | -5.7% | · | -11.2% | -3.4% | -5.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.6 | 1.6 | · | 2.2 | 2.1 | 1.9 | · | 2.2 | 2.5 | 2.8 | · | 4.1 | 4.6 | 6.7 | |
| Quick Ratio | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.1 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 1.2 | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -12.1 | · | -9.8 | -2.5 | -13.3 | · | -198.0 | -51.8 | -85.2 |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | 1.2 | · | 2.2 | 1.5 | 0.8 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.0 | 1.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $13M | $13M | $13M | · | $13M | $16M | $14M | · | $14M | $17M | $16M | |
| Net Income TTM | · | $-6M | $-1M | $-3M | · | $-3M | $-4M | $-6M | · | $-6M | $-5M | $-5M | · | $-3M | $-2M | $-3M | |
| Market Cap | · | $8M | $4M | $6M | · | $59M | $49M | $69M | · | $101M | $119M | $120M | · | $224M | $240M | $286M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $119M | $120M | · | $224M | $237M | $283M | |
| P/E | · | -1.5 | -4.3 | -2.1 | · | -4.3 | -3.4 | -3.5 | · | -17.3 | -36.7 | · | · | · | · | · | |
| P/S | · | · | · | · | · | 4.4 | 3.7 | 5.1 | · | 7.5 | 7.5 | 8.6 | · | 16.2 | 14.1 | 17.9 | |
| P/B | · | 2.9 | 0.6 | 0.8 | · | 5.1 | 4.3 | 6.2 | · | 6.8 | 7.1 | 7.0 | · | 11.5 | 11.2 | 12.9 | |
| P / Tangible Book | · | 2.9 | 0.6 | 0.8 | · | 5.1 | 4.3 | 6.2 | · | 6.8 | 7.1 | 7.0 | · | 11.5 | 11.2 | 12.9 | |
| P / Cash Flow | · | · | · | -10.4 | · | · | · | -69.6 | · | · | · | -103.5 | · | · | · | -338.2 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -335.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -593.0 | -130.3 | · | -99.4 | -398.5 | -290.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -330.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 7.5 | 8.6 | · | 16.2 | 14.0 | 17.7 | |
| Earnings Yield | · | -67.2% | -23.0% | -47.1% | · | -23.2% | -29.3% | -28.3% | · | -5.8% | -2.7% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6M | $14M | $15M | $16M | $17M |
| 매출 총이익률 % | -50.1% | 9.4% | 4.5% | 13.2% | 20.4% |
| 영업이익률 % | -133.6% | -31.3% | -39.2% | -34.5% | -18.3% |
| 순이익 | $-9M | $-5M | $-7M | $-6M | $-1M |
| 희석 EPS | $-3.59 | $-1.86 | $-3.45 | $-0.43 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 1.0 | 1.8 | 2.2 | 3.9 | 7.4 |
| 당좌 비율 | 0.1 | 0.3 | 0.2 | 0.4 | 2.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-555.0K | $-4M | $-7M | $-9M |
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