PRHI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$7.50
시가총액 (MRQ)$197M
P/E (TTM)-5.4
EPS (TTM)$-1.40
매출 (TTM)$39M
ROE (TTM)-64.4%
52주 범위$0–$10
PRHI 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할1
배당락일
분할
유형
2026년 6월 2일
1-for-7
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$43M2016-12-31 → 2025-12-31
EPS$-1.512020-12-31 → 2025-12-31
잉여현금흐름·2016-12-31 → 2020-12-31
순이익률-41.9%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PRHI
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-5.45년 평균 ≈-4.6
≈-4.6
·
·
P/S (TTM)
5.05년 평균 ≈0.2
≈0.2
·
·
P/B (MRQ)
7.85년 평균 ≈1.8
≈1.8
·
·
Price / Cash Flow (주가 / 현금 흐름)
-2.15년 평균 ≈0.6
≈0.6
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
10.25년 평균 ≈1.6
≈1.6
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PRHI
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-57.8%5년 평균 ≈-32.4%
≈-32.4%
·
·
EBITDA Margin (EBITDA 마진)
-59.8%5년 평균 ≈-32.4%
≈-32.4%
·
·
세전 마진 (TTM)
-41.7%5년 평균 ≈-22.3%
≈-22.3%
·
·
순이익률 (TTM)
-41.9%5년 평균 ≈-20.0%
≈-20.0%
·
·
ROA (TTM)
-6.4%5년 평균 ≈-4.8%
≈-4.8%
·
·
ROE (TTM)
-64.4%5년 평균 ≈-99.2%
≈-99.2%
·
·
ROIC
-290.9%5년 평균 ≈-369.5%
≈-369.5%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRHI
5년 평균
동종업계 중앙값
결론
Interest Coverage (이자 보상 배율)
-8.15년 평균 ≈-8.0
≈-8.0
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRHI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-35.6%5년 평균 ≈-14.5%
≈-14.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-25.5%5년 평균 ≈-15.5%
≈-15.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-16.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PRHI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.515년 평균 ≈$-0.56
≈$-0.56
·
·
Revenue / Share (주당 매출)
$3.545년 평균 ≈$7.14
≈$7.14
·
·
Cash Flow / Share (주당 현금 흐름)
$-3.595년 평균 ≈$-2.82
≈$-2.82
·
·
Cash / Share (주당 현금)
$2.245년 평균 ≈$1.62
≈$1.62
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRHI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.25년 평균 ≈0.3
≈0.3
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$3.6M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-428.9%
다음 실적11월 10, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2024년 3월 31일
$0.02
$-0.02
198.0%
2023년 9월 30일
$-2.87
$0.14
-2109.8%
2023년 6월 30일
$-2.73
$-2.78
2.0%
2023년 3월 31일
$0.21
$0.07
194.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$43M
$67M
$91M
$105M
$116M
$103M
$96M
$99M
$97M
$94M
$71M
$61M
Operating Expenses
$11M
$12M
$17M
$19M
$17M
$18M
$18M
$18M
$17M
$18M
$15M
$12M
Operating Income
$-26M
$-37M
$-30M
$-28M
$-13M
$-9M
$-11M
$-10M
$-24M
$-11M
·
·
Interest Expense
$3M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$647.0K
$769.0K
$584.0K
Pretax Income
$-18M
$-36M
$-28M
$-20M
$-2M
$-238.0K
$-9M
$-9M
$-22M
$-9M
$83.0K
$-7M
Income Tax
$141.0K
$-2M
$-353.0K
$-9M
$208.0K
$6.0K
$-913.0K
$52.0K
$-447.0K
$-77.0K
$48.0K
$-281.0K
Net Income
$-18M
$24M
$-26M
$-11M
$-1M
$595.0K
$-8M
$-9M
$-22M
$-8M
$64.0K
$-7M
EPS (Basic)
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
$0.06
·
·
·
·
·
·
EPS (Diluted)
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
$0.06
·
·
·
·
·
·
Shares (Basic)
12,222,881
12,222,881
12,220,511
10,692,090
9,691,998
9,625,059
·
·
·
·
·
·
Shares (Diluted)
12,222,881
12,222,881
12,220,511
10,692,090
9,691,998
9,625,059
·
·
·
·
·
·
EBITDA
$-26M
·
$-31M
$-28M
$-13M
$-9M
$-11M
$-10M
$372.0K
·
·
·
대차대조표13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$27M
$28M
$11M
$28M
$10M
$8M
$7M
$11M
$12M
$12M
$13M
$18M
Short-term Investments
$25M
$21M
$21M
$26M
$23M
$13M
$31M
$9M
$11M
$11M
$6M
$17M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$1M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$1M
Total Assets
$239M
$282M
$316M
$312M
$290M
$262M
$247M
$233M
$239M
$204M
$178M
$164M
Total Liabilities
$230M
$260M
$313M
$293M
$250M
$217M
$205M
$191M
$186M
$136M
$101M
$113M
Long-term Debt
$12M
$12M
$25M
$34M
$34M
$41M
$36M
$34M
$29M
$18M
$13M
$28M
Common Stock
$100M
$98M
$98M
$98M
$93M
$92M
$92M
$87M
$86M
$80M
$80M
$46M
Retained Earnings
$-82M
$-63M
$-87M
$-61M
$-50M
$-49M
$-50M
$-42M
$-33M
$-11M
$-3M
$-3M
AOCI
$-10M
$-14M
$-15M
$-18M
$-2M
$912.0K
$489.0K
$-3M
$-363.0K
$-1M
$182.0K
$1M
Stockholders' Equity
$9M
$22M
$3M
$19M
$41M
$44M
$43M
$42M
$53M
$68M
$77M
$44M
Liabilities + Equity
$239M
$282M
$316M
$312M
$290M
$262M
$247M
$233M
$239M
$204M
$178M
$164M
Shares Outstanding
12,222,881
12,222,881
12,222,881
12,215,849
9,707,817
9,681,728
9,592,861
8,478,202
8,520,328
7,633,070
7,644,492
3,995,013
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$386.0K
$372.0K
$401.0K
$398.0K
·
Stock-based Comp
$56.0K
$78.0K
$190.0K
$211.0K
$218.0K
$706.0K
$959.0K
$970.0K
$895.0K
$856.0K
$303.0K
$0
Deferred Tax
$0
$0
$328.0K
$-9M
$0
$0
$-940.0K
$0
$-419.0K
$-147.0K
$0
$-284.0K
Other Non-cash
·
·
·
·
·
·
·
$-9M
$30M
·
·
·
Operating Cash Flow
$-44M
$-33M
$-13M
$-40M
$5M
$3M
$15M
$-17M
$9M
$6M
$-3M
$6M
CapEx
·
·
·
·
·
$78.0K
$61.0K
$86.0K
$13.0K
$195.0K
$167.0K
$444.0K
Investing Cash Flow
·
·
$-272.0K
$57M
$1M
$-7M
$-25M
$12M
$-26M
$-11M
$-15M
$-48M
Debt Issued
·
$0
$7M
·
·
·
·
·
·
·
·
·
Net Debt Issued
$0
·
$-7M
$-3M
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$5M
·
·
$5M
$0
$5M
$0
$36M
$28M
Stock Repurchased
·
·
·
·
$12.0K
$36.0K
$676.0K
$636.0K
$0
$625.0K
$0
$0
Net Stock Activity
·
·
·
$5M
$-12.0K
$-36.0K
$4M
$-636.0K
$5M
$-625.0K
$36M
·
Financing Cash Flow
$16M
$-21M
$-3M
$2M
$-5M
$5M
$6M
$4M
$16M
$4M
$13M
$49M
Net Change in Cash
$-292.0K
$17M
$-17M
$18M
$2M
$729.0K
$-3M
$-1M
$-625.0K
$-210.0K
$-6M
$7M
Taxes Paid
$143.0K
$1.0K
$1.0K
$-11.0K
$163.0K
$-82.0K
$35.0K
$-83.0K
$0
$0
$0
$0
Free Cash Flow
·
·
·
·
·
$3M
$15M
$-17M
$9M
$6M
$-3M
·
Levered FCF
·
·
·
·
·
$-94.7K
$13M
$-20M
$8M
$5M
$-4M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-59.8%
·
-31.3%
-27.0%
-11.5%
-8.8%
-11.5%
-10.4%
·
·
·
·
Net Margin
-42.6%
·
-26.2%
-10.2%
-0.94%
0.57%
-8.2%
-9.3%
-22.2%
-9.0%
0.09%
·
Pretax Margin
-42.2%
·
-26.0%
-19.5%
-1.5%
-0.23%
-9.5%
-9.6%
-22.8%
-9.2%
0.12%
·
EBITDA Margin
-59.8%
·
-31.3%
-27.0%
-11.5%
-8.8%
-11.5%
-10.1%
0.38%
·
·
·
ROA
-7.1%
·
-8.3%
-3.5%
-0.40%
0.23%
-3.3%
-3.9%
-9.7%
-4.4%
0.04%
·
ROE
-120.9%
·
-237.2%
-35.9%
-2.6%
1.4%
-18.4%
-19.4%
-35.7%
-11.6%
0.11%
·
ROIC
-290.9%
·
-1069.5%
-80.6%
-37.0%
-21.0%
-23.2%
-24.7%
·
·
·
·
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
-8.1
·
-9.6
-9.5
-4.7
-3.1
-3.8
-3.9
·
·
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
·
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.5
0.4
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.73
·
$0.24
$1.55
$4.17
$4.59
$4.45
$4.97
$6.20
$8.88
$10.11
·
Revenue / Share
$3.54
·
$8.08
$9.81
·
·
·
·
·
·
·
·
Cash Flow / Share
$-3.59
·
$-1.10
$-3.79
·
·
·
·
·
·
·
·
Cash / Share
$2.24
·
$0.91
$2.29
$1.02
$0.85
$0.78
$1.27
$1.39
$1.64
$1.66
·
EPS (TTM)
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
$0.06
$-1.09
$-1.09
$-2.81
$-1.11
$0.06
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-35.6%
-25.7%
-13.7%
-9.6%
12.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-25.5%
-16.6%
-4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-16.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$43M
$67M
$91M
$105M
$116M
$103M
$96M
$99M
$97M
$94M
$71M
·
Net Income TTM
$-18M
$24M
$-26M
$-11M
$-1M
$595.0K
$-8M
$-9M
$-22M
$-8M
$64.0K
·
Market Cap
$9M
·
$13M
$19M
$23M
$32M
$38M
$30M
$49M
$62M
$71M
·
P/E
-0.5
0.6
-0.5
-1.6
-21.1
54.8
-3.7
-3.2
-2.1
-7.3
154.5
·
P/S
0.2
·
0.1
0.2
0.2
0.3
0.4
0.3
0.5
0.7
1.0
·
P/B
1.0
·
4.7
1.0
0.6
0.7
0.9
0.7
0.9
0.9
0.9
·
P / Tangible Book
1.0
0.7
4.7
1.0
0.6
0.7
·
·
·
·
·
·
P / Cash Flow
-0.2
·
-1.0
-0.5
4.2
10.7
2.5
-1.7
5.4
10.1
-22.6
·
P / FCF
·
·
·
·
·
11.0
2.5
-1.7
5.4
10.4
-21.5
·
Earnings Yield
-211.8%
165.0%
-192.7%
-63.7%
-4.7%
1.8%
-27.3%
-31.1%
-48.4%
-13.6%
0.65%
·
손익계산서12
지표
추세
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
Q2 2022
Revenue
$12M
$5M
$7M
$16M
$16M
$15M
$16M
$18M
$19M
$16M
$25M
$25M
$25M
$29M
$26M
$25M
Operating Expenses
$2M
$3M
$1M
$4M
$3M
$3M
$4M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$4M
$4M
Operating Income
$-1M
$-15M
$-3M
$-4M
$-4M
$-26M
$-7M
$-4M
$494.0K
$-20M
$-5M
$-5M
$-135.0K
$-16M
$-2M
$-7M
Interest Expense
$2M
$906.0K
$874.0K
$864.0K
$541.0K
$863.0K
$2M
$868.0K
$877.0K
$845.0K
$855.0K
$820.0K
$686.0K
$755.0K
$778.0K
$727.0K
Pretax Income
$3M
$-17M
$-4M
$2M
$522.0K
$-25M
$-8M
$-4M
$1M
$-19M
$-5M
$-5M
$1M
$-7M
$-2M
$-8M
Income Tax
$-38.0K
$141.0K
$0
$0
$0
$11.0K
$-1M
$-333.0K
$-151.0K
$104.0K
$-457.0K
$0
$0
$-9M
$-1.0K
$2.0K
Net Income
$3M
$-17M
$-4M
$2M
$522.0K
$-25M
$53M
$-4M
$231.0K
$-19M
$-3M
$-5M
$1M
$2M
$-2M
$-8M
EPS (Basic)
$0.15
$-1.40
$-0.32
$0.17
$0.04
$-2.08
$4.32
$-0.32
$0.01
$-1.59
$-0.22
$-0.39
$0.08
$0.30
$-0.14
$-0.86
EPS (Diluted)
$0.15
$-1.40
$-0.32
$0.17
$0.04
$-2.08
$4.32
$-0.32
$0.01
$-1.59
$-0.22
$-0.39
$0.08
$0.30
$-0.14
$-0.86
Shares (Basic)
17,200,659
·
12,222,881
12,222,881
12,222,881
·
12,222,881
12,222,881
12,222,881
·
12,222,881
12,220,331
12,215,849
·
11,101,194
9,712,602
Shares (Diluted)
17,200,659
·
12,222,881
12,222,881
12,222,881
·
12,222,881
12,222,881
12,222,881
·
12,222,881
12,220,331
12,215,849
·
11,101,194
9,712,602
EBITDA
$-1M
·
$-3M
$-4M
$-4M
·
$-7M
$-4M
$-545.0K
·
$-6M
$-5M
$-135.0K
·
$-2M
$-7M
대차대조표11
지표
추세
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
Q2 2022
Cash & Equivalents
$25M
$27M
$7M
$22M
$10M
$28M
$32M
$10M
$17M
$11M
$14M
$19M
$22M
$28M
$35M
$13M
Short-term Investments
$32M
$25M
$55M
$36M
$42M
$21M
$21M
$23M
$24M
$21M
$41M
$40M
$28M
$26M
$31M
$28M
Total Assets
$237M
$239M
$285M
$283M
$277M
$282M
$300M
$293M
$301M
$316M
$293M
$297M
$293M
$312M
$286M
$275M
Total Liabilities
$211M
$230M
$260M
$255M
$251M
$260M
$251M
$294M
$299M
$313M
$282M
$280M
$271M
$293M
$270M
$258M
Long-term Debt
$12M
$12M
$12M
$12M
$12M
$12M
$16M
$25M
$25M
$25M
$25M
$34M
$34M
$34M
$48M
$34M
Common Stock
$114M
$100M
$100M
$100M
$100M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$93M
Retained Earnings
$-79M
$-82M
$-65M
$-61M
$-63M
$-63M
$-38M
$-91M
$-87M
$-87M
$-67M
$-64M
$-60M
$-61M
$-63M
$-61M
AOCI
$-10M
$-10M
$-10M
$-11M
$-12M
$-14M
$-11M
$-15M
$-15M
$-15M
$-19M
$-17M
$-16M
$-18M
$-19M
$-14M
Stockholders' Equity
$25M
$9M
$25M
$28M
$26M
$22M
$49M
$-1M
$3M
$3M
$12M
$17M
$22M
$19M
$16M
$17M
Liabilities + Equity
$237M
$239M
$285M
$283M
$277M
$282M
$300M
$293M
$301M
$316M
$293M
$297M
$293M
$312M
$286M
$275M
Shares Outstanding
26,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,222,881
12,215,849
12,215,849
12,215,324
9,715,324
현금 흐름12
지표
추세
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
Q2 2022
Stock-based Comp
$13.0K
$13.0K
$13.0K
$15.0K
$15.0K
$16.0K
$-8.0K
$38.0K
$32.0K
$43.0K
$44.0K
$48.0K
$55.0K
$57.0K
$58.0K
$58.0K
Operating Cash Flow
$-8M
$-25M
$-681.0K
$-3M
$-15M
$-20M
$-11M
$-10M
$8M
$-13M
$718.0K
$5M
$-6M
$-26M
$1M
$-7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$168.0K
·
$-14M
$14M
$-10M
·
$49M
$3M
$-2M
·
$4M
$-7M
$-468.0K
$36M
$6M
$12M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
$-250.0K
·
·
·
·
·
·
·
Stock Issued
$14M
·
·
·
$0
·
·
·
·
·
·
·
·
$0
$0
·
Net Stock Activity
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$502.0K
$158.0K
$176.0K
·
·
·
·
·
·
·
Financing Cash Flow
$6M
$8M
$0
$0
$8M
$-4M
$-16M
$-408.0K
$-426.0K
$6M
$-9M
$-3.0K
$0
$-17M
$14M
$11.0K
Net Change in Cash
$-2M
$20M
$-15M
$12M
$-17M
$-5M
$23M
$-8M
$6M
$-3M
$-4M
$-3M
$-6M
$-7M
$22M
$5M
Taxes Paid
$38.0K
·
·
·
$75.0K
$1.0K
$0
$0
$0
$18.0K
$0
·
·
$1.0K
$0
$0
수익성7
지표
추세
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
Q2 2022
Operating Margin
-9.2%
·
-43.6%
-22.6%
-27.9%
·
-45.8%
-16.2%
-2.4%
·
-20.0%
-21.1%
-0.55%
·
-6.5%
-29.2%
Net Margin
22.7%
·
-59.4%
12.7%
3.3%
·
329.6%
-14.7%
0.32%
·
-9.6%
-19.0%
4.1%
·
-5.8%
-34.0%
Pretax Margin
22.4%
·
-59.4%
12.7%
3.3%
·
-51.5%
-15.0%
0.75%
·
-9.9%
-19.0%
4.8%
·
-6.5%
-34.4%
EBITDA Margin
-9.2%
·
-43.6%
-22.6%
-27.9%
·
-45.8%
-16.2%
-2.4%
·
-20.0%
-21.1%
-0.55%
·
-6.5%
-29.2%
ROA
1.0%
·
-1.4%
0.71%
0.18%
·
17.8%
-1.3%
0.02%
·
-0.93%
-1.7%
0.35%
·
-0.55%
-3.1%
ROE
10.3%
·
-10.7%
15.2%
3.7%
·
173.5%
-50.3%
0.60%
·
-19.4%
-28.0%
3.8%
·
-5.2%
-27.6%
ROIC
-4.3%
·
-11.5%
-12.9%
-17.3%
·
-12.5%
372.6%
-21.3%
·
-47.7%
-31.2%
-0.61%
·
-10.6%
-42.5%
유동성 및 지급능력1
지표
추세
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
Q2 2022
Interest Coverage
-0.5
·
-3.3
-4.2
-8.2
·
-3.2
-5.0
-0.6
·
-6.6
-6.4
-0.2
·
-2.2
-9.9
효율성1
지표
추세
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
Q2 2022
Asset Turnover
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
주당5
지표
추세
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
Q2 2022
Book Value / Share
$0.96
·
$2.07
$2.31
$2.09
·
$4.01
$-0.10
$0.21
·
$0.96
$1.38
$1.82
·
$1.32
$1.75
Revenue / Share
$0.67
·
$0.55
$1.32
$1.30
·
$1.31
$2.20
$1.89
·
$2.30
$2.04
$2.01
·
$2.37
$2.54
Cash Flow / Share
$-0.48
·
·
·
$-1.25
·
·
·
$0.67
·
·
·
$-0.49
·
·
·
Cash / Share
$0.97
·
$0.61
$1.80
$0.84
·
$2.65
$0.79
$1.42
·
$1.17
$1.54
$1.76
·
$2.90
$1.35
EPS (TTM)
$-0.40
·
$-1.19
·
$1.96
·
$2.42
$-2.12
$-2.19
·
$-0.23
$-0.15
$-0.62
·
$-1.38
$-1.36
가치 평가 (TTM)10
지표
추세
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
Q2 2022
Revenue TTM
$39M
·
$53M
·
$65M
·
$68M
$78M
$85M
·
$103M
$104M
$104M
·
$104M
$104M
Net Income TTM
$-16M
·
$-27M
·
$25M
·
$30M
$-26M
$-27M
·
$-4M
$-3M
$-7M
·
$-14M
$-13M
Market Cap
$13M
·
$15M
$9M
$6M
·
$13M
$9M
$14M
·
$14M
$21M
$18M
·
$20M
$15M
P/E
-1.3
·
-1.0
·
0.3
·
0.5
-0.4
-0.5
·
-5.0
-11.3
-2.4
·
-1.2
-1.1
P/S
0.3
·
0.3
·
0.1
·
0.2
0.1
0.2
·
0.1
0.2
0.2
·
0.2
0.1
P/B
0.5
·
0.6
0.3
0.2
·
0.3
-8.1
5.4
·
1.2
1.2
0.8
·
1.2
0.9
P / Tangible Book
0.5
·
0.6
0.3
0.2
·
0.3
·
5.4
·
1.2
1.2
0.8
·
1.2
0.9
P / Cash Flow
-1.6
·
·
·
-0.4
·
·
·
1.7
·
·
·
-3.1
·
·
·
Earnings Yield
-78.4%
·
-97.5%
·
383.6%
·
222.0%
-275.3%
-193.8%
·
-20.0%
-8.8%
-41.1%
·
-85.7%
-87.2%
Payout Ratio
·
·
·
·
·
·
·
·
237.8%
·
·
·
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$43M
$67M
$91M
$105M
$116M
영업이익률 %
-59.8%
·
-31.3%
-27.0%
-11.5%
순이익
$-18M
$24M
$-26M
$-11M
$-1M
희석 EPS
$-1.51
$1.93
$-2.12
$-1.00
$-0.11
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
2개의 제출자
· $17K 전체
· 기준일 2026년 6월 30일
17
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.
보유자2
보유 가치$17K
신규 포지션0
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
0
15
0
1
·
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. 이전 분기 대비 변동 미표시: 신뢰할 수 있는 비교를 위해 이 두 분기 간 제출자 범위가 너무 많이 다릅니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.