PROP Prairie Operating Co. - Common Stock

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$0.60
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026

Prairie Operating Co. - Common Stock 정보 위키백과 회사 개요

Wizard Entertainment Inc., formerly known as Wizard World, was a producer of multi-genre fan conventions across North America.

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Wizard Entertainment Inc., formerly known as Wizard World, was a producer of multi-genre fan conventions across North America.

The company that became Wizard Entertainment began in 1991 as Wizard Press, the publisher of the monthly magazine Wizard. That company evolved into a multi-title publishing company with diversified interests in branded products and related convention operations. By 2011, the company had discontinued its print division to focus exclusively on its convention business. By 2015, the company had expanded to producing 25 annual conventions around the U.S. In 2021, Wizard sold its convention events business to FanExpo.

Corporate history

Gareb Shamus founded Wizard magazine in January 1991 shortly after he graduated from college. The company was originally based in Congers, New York.

Wizard magazine was successful, and the company expanded its publishing operations with more magazines devoted to other elements of the collectible industry. Wizard purchased the Chicago Comicon in 1997 to expand from its core publishing business into trade/consumer conventions.

In early 2011, the company made some major corporate transitions. First, through an arrangement with Strato Malamas of the holding company GoEnergy, it became a publicly traded company known as Wizard World. At the same time, it abruptly canceled Wizard magazine and its other remaining publication, ToyFare, to focus on its convention business.

Shamus was pushed out as company CEO in late 2011; his position was taken in March 2012 by John Macaluso. In 2015, the company lost $4.25 million in revenue and cut back from 25 to 19 convention events in 2016. Less than a week after the announcement of the losses, Macaluso resigned as CEO and was replaced by John D. Maatta.

In 2018, Wizard World was renamed Wizard Entertainment, Inc.

In 2021, after selling its last few conventions to FanExpo, Wizard Entertainment essentially ceased to exist.

Publishing

Wizard started as a price guide to comics but evolved into focusing squarely on pop culture, specifically targeting young adult males. (The magazine ultimately featured a price guide to comics and action figures in the back of the magazine.) With its high-end production values and embodiment of the comic speculator boom, Wizard was an instant hit, with a monthly circulation of more than 100,000 copies (although by early 2006, circulation was down to around 50,000).

The magazine also spawned several ongoing magazines dedicated to similar interests, such as InQuest Gamer (launched 1995), for collectible game cards; ToyFare: The Toy Magazine, for toys and action figures (launched 1997); Anime Insider (launched 2001) for anime and manga; and Toy Wishes (launched 2001) for mainstream toy enthusiasts.

On January 24, 2011, after 20 years of publication, the company announced that Wizard would cease print publication and become an all-digital magazine called Wizard World, launching in February 2011. At that point Wizard Entertainment also ceased publication of its sister magazine, ToyFare.

Black Bull Entertainment

In 2000, Wizard founder Shamus forayed into the world of actual comic book publishing, creating the imprint Black Bull Entertainment, featuring several well-known creators, including Mark Waid, Chris Eliopoulos, Nelson DeCastro, and Garth Ennis. The first Black Bull title was the limited series Gatecrasher: Ring of Fire. Black Bull's titles included:

Beautiful Killer (2002–2003), #1–3

Gatecrasher (2000–2001), #1–6

Gatecrasher: Ring of Fire (2000), #1–4

Just a Pilgrim (2001), #1–5

Just a Pilgrim: Garden of Eden (2002), #1–4

The New West (2005), #1–2

Shadow Reavers (2001–2002), #1–5

Black Bull published comics through 2005.

Conventions

Beginnings and growth

Wizard purchased the Chicago Comicon in 1996; the renamed "Wizard World Chicago" was the template for a new kind of convention that shifted its focus from actual comic books to ancillary elements of pop culture fandom: celebrity performers, films, television, video games, and toys – "comic conventions" almost in name only. By 2006, Wizard World Chicago boasted a weekend attendance of over 58,000 people.

In May 2002, Wizard branched out from Chicago and produced Wizard World East at the Pennsylvania Convention Center in Philadelphia. And in 2003 the company produced Wizard World Texas, adding Wizard World Los Angeles in 2004 and Wizard World Boston in 2005.

In 2007–2008, Wizard held conventions in Los Angeles, Philadelphia, Chicago, and Texas. In 2008, Wizard began adding an academic forum called "Wizard World University," integrating scholarly panels into its conventions, beginning with the November convention in Arlington, Texas.

"Con Wars" / growing pains

Beginning in 2005, Wizard CEO Gareb Shamus made a concerted push to dominate the North American convention circuit. First, Wizard announced that it would be holding a comic book convention in Atlanta from June 30 – July 2, 2006, the same dates on which the long-running Charlotte, North Carolina–based Heroes Convention was scheduled to take place. This caused an outcry amongst the comic book community, as Atlanta is only a four-hour drive from Charlotte, and several comic book creators voiced concerns about an attempt by a large, corporate event to force out an independent comic book convention. As a result of the outcry, many prominent creators signed up to appear at HeroesCon 2006 rather than the competing Wizard con. Wizard ultimately announced that it would postpone the planned Atlanta convention until 2007.

In 2009, Wizard canceled its Texas event and postponed the Los Angeles convention. That spring and summer, however, Shamus/Wizard acquired the Paradise Comics Toronto Comicon and the Big Apple Comic Con, New York City's longest-running comic book, science fiction, fantasy, horror, and pop culture convention.

Wizard Entertainment's 2010 planned North American Comic Con tour included city stops in Toronto, Anaheim, Philadelphia, Chicago, New York City, Boston, New Jersey, and Austin. As part of a "major offensive against Reed Exhibitions' New York Comic Con," Wizard scheduled "three East Coast shows in a row—the New England Comic-Con in Boston on October 1-3, Big Apple the same weekend, and the new New Jersey Comic-Con the weekend after, on October 15-17." The 2010 Big Apple Comic Con was scheduled for October 7–10, the same dates as the previously scheduled New York Comic Con. After a public outcry, Wizard ended up moving the dates of its 2010 New York convention to October 1–3. (Additionally, the planned Wizard 2010 New Jersey convention was canceled.)

Despite Wizard World's setbacks in Atlanta/Charlotte and New York City, by late 2010, it was apparent that the company's strategy was to blanket the U.S. with Wizard conventions, including buying previously existing small-scale shows in various locations.

Going public; further expansion

Wizard went public in 2011; its financial statements proved that it was doubling down on dominating the North American convention market:

The majority of our target audience is male-oriented and are major buyers of many types of entertainment and media.... We believe that this male demographic consists of tens of millions consumers in the United States and has hundreds of billions in spending power.... Our competitors are local one-time event comic cons. We have a competitive advantage over these comic cons because they do not have our economies of scale and operating efficiencies.... Further, the size of our Comic Cons and the volume at which we produce them give us the leverage to negotiate discounts on such things as hotels and other travel expenses.... We also believe that the size and volume of our Comic Con tours create a barrier to entry of new industry participants because, due to their size, such new industry participants would find it difficult to enter into certain markets, such as the larger metropolitan cities.

Wizard's 2011 convention calendar included "a show-a-month schedule" and guest-lists of "nerd-lebrities of various levels of fame,... turning their shows into autograph-focused events." Ultimately, however, Wizard scaled back its 2011 operations to seven shows—New Orleans, Toronto, Big Apple (New York), Philadelphia, Mid-Ohio, and Austin—ultimately canceling scheduled conventions in Los Angeles, Miami, Atlanta, and Central Canada. In addition, previously announced new Wizard conventions in New Jersey, Cincinnati, Cleveland, and Nashville never materialized.

Wizard skipped New York altogether in 2012, returning in 2013 with a "Wizard World New York Experience" focused on "celebrities, creators, sports stars, music, exhibitors, parties and other attractions"—very little comics content. The rest of Wizard's 2013 convention schedule included Portland, St. Louis, Philadelphia, Wizard World Chicago, Ohio Comic Con, Nashville, Austin, and New Orleans. In September 2013, Wizard World announced seven new stops for the 2014 tour: Sacramento, Louisville, Minneapolis, Atlanta, San Antonio, Richmond, and Tulsa. Wizard gave up the New York market after 2013 due to the dominance of the New York Comic Con; in 2014 the Big Apple con was reacquired by its founder, Michael Carbonaro.

The explosion in Wizard-produced conventions brought accusations that the entertainment behemoth was deliberately trying to push its competitors out of business. On the other hand, many praised Wizard's professional and standardized approach to producing conventions.

Convention contraction

In 2015, Wizard produced 25 conventions but lost $4.25 million in revenue. The 2016 schedule, cut back to 19 events, included Wizard cons in Portland, Cleveland, Las Vegas, St. Louis, Madison, Minneapolis, Des Moines, Philadelphia, Sacramento, Albuquerque, Columbus, Orlando, Chicago, Richmond, Austin, Tulsa, and Pittsburgh.

By 2018, the company was producing thirteen annual conventions around the U.S.

Post-pandemic woes; sale of convention business

The COVID-19 pandemic hit Wizard Entertainment hard—as it did the convention business worldwide. Most 2020 conventions scheduled for after mid-March of that year were canceled, and many moved online in 2021.

Wizard World held only six in-person conventions in 2021, and that August the company announced it would be selling the convention events business to FanExpo, with the final Wizard World Chicago show occurring in October.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

PROP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$0.60
시가총액
$38M
P/E (TTM)
-0.4
EPS (TTM)
$-1.35
매출 (TTM)
$242M
배당 수익률
ROE
28.6%
부채/자본
52주 범위
$1 – $3

PROP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $242M
9-point trend, +964.5%
2016-12-31 2025-12-31
EPS $-1.35
6-point trend, -77.6%
2018-12-31 2025-12-31
잉여현금흐름
7-point trend, -356.8%
2016-12-31 2023-12-31
마진 13.3%
4-point trend, +16.3%
2016-12-31 2020-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PROP
동종업계 중앙값
P/E (TTM)
5-point trend, +97.9%
-0.4
11.1
P/S (TTM)
5-point trend, -99.7%
0.2
4.8
P/B
5-point trend, -99.5%
0.3
1.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PROP
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +101.2%
27.1%
Net Profit Margin (순이익률)
5-point trend, +100.6%
13.3%
59.8%
ROA
5-point trend, +102.7%
5.8%
6.5%
ROE
5-point trend, +101.0%
28.6%
12.7%
ROIC
30.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PROP
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -64.6%
0.6
1.6
Quick Ratio (당좌 비율)
5-point trend, -100.0%
0.0

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PROP
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +58506.2%
2943.8%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +58506.2%
675.8%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +58506.2%
257.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PROP
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -117.7%
$-1.35

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PROP
동종업계 중앙값

PROP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트
  • 적극 매수 2 22.2%
  • 매수 6 66.7%
  • 보유 1 11.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-16
중앙값 목표 $3.12 +418.1%
평균 목표 $3.12 +418.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-1.5%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $-2.15 $0.18 -2.3%
2025년 12월 31일 $0.10 $0.17 -0.07%
2025년 9월 30일 $-0.45 $0.26 -0.71%
2025년 6월 30일 $0.18 $1.21 -1.0%
2025년 3월 31일 $-3.48 $0.49 -4.0%
2024년 12월 31일 $-0.87 $-0.12 -0.75%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PROP $106M -1.3 2943.8% 13.3% 28.6%
SJT
NRT
BSIN
CRT
PVL
GLND
VOC

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
PROP의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +947.9% $242M $8M · $517.6K $369.8K $412.3K $11M $14M $15M $23M $24M $23M
Cost of Revenue 7-point trend, -79.6% · · · · · $3M $10M $11M $15M $16M $19M $15M
Gross Profit 7-point trend, -81.8% · · · · · $2M $904.6K $3M $9.3K $7M $5M $8M
R&D Expense 2-point trend, +302.4% $153M $38M · · · · · · · · · ·
SG&A Expense 12-point trend, +2493.4% $51M $31M $16M $4M $6M $2M $890.3K $1M $2M $3M $2M $2M
Operating Expenses 12-point trend, +2480.4% $176M $34M $17M $8M $19M $3M $3M $4M $5M $8M $8M $7M
Operating Income 12-point trend, +4366.7% $66M $-27M $-17M $-8M $-18M $-2M $-2M $-941.0K $-5M $-1M $-3M $1M
Interest Expense 5-point trend, -63.4% · · · $613.8K $1M $637.0K $304.4K $2M · · · ·
Other Non-op 12-point trend, -2412.6% $-12M $-13M $-548.0K $-6M $-991.6K $-627.0K $-304.4K $-2M $-395.9K $-325.9K $-1M $-472.5K
Pretax Income 12-point trend, +5294.1% $54M $-40M $-62M $-13M $-19M $-3M $-2M $-3M $-6M $-2M $-4M $995.6K
Income Tax 2-point trend, +21654000.00 $22M $0 · · · · · · · · · ·
Net Income 12-point trend, +3119.2% $32M $-41M $-79M $-13M $-17M $-2M $-2M $-3M $-6M $-2M $-4M $995.6K
EPS (Basic) 10-point trend, -6850.0% $-1.35 $-2.65 $-16.51 $-1.18 $-3.71 $-0.53 $-0.62 $-0.76 · · $-0.08 $0.02
EPS (Diluted) 8-point trend, -6850.0% $-1.35 $-2.65 $-16.51 · · $-0.53 $-0.62 $-0.76 · · $-0.08 $0.02
Shares (Basic) 10-point trend, -11.8% 45,232,756 15,453,502 4,788,412 11,648,878 4,755,244 3,506,752 3,506,752 3,443,409 · · 51,363,920 51,294,175
Shares (Diluted) 8-point trend, -18.6% 45,232,756 15,453,502 4,788,412 · · 3,506,752 3,506,752 3,443,409 · · 51,363,920 55,584,150
EBITDA 11-point trend, +7698.5% $114M $-26M $-33M $-7M $-18M $-1M $-2M $-941.0K · $-1M $-3M $1M
대차대조표 25
PROP의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -99.7% $20.0K $5M $13M $79.8K $3M $2M $3M $1M $2M $4M $5M $6M
Receivables 7-point trend, -99.9% · · · · $427 $33.5K $113 $124.4K $336.0K $187.8K $407.1K ·
Inventory 5-point trend, +9012.1% $4M $5.0K · · $18.7K · · · $1.2K · $39.6K ·
Prepaid Expense 11-point trend, -13.7% $1M $312.0K $171.0K · $107.7K $53.3K $97.9K $136.3K $196.5K $704.7K $990.4K $2M
Current Assets 12-point trend, +926.3% $80M $18M $14M $79.8K $11M $2M $3M $2M $3M $6M $6M $8M
PP&E (Net) 12-point trend, +311318.7% $824M $135M $29M $2M $2M $9.8K $58.1K $99.8K $165.4K $215.9K $250.8K $264.7K
PP&E (Gross) 9-point trend, +1238.2% · · $4M · $2M $499.1K $607.0K $597.3K $588.8K $492.2K $426.1K $320.8K
Accum. Depreciation 10-point trend, +87852.3% $49M $427.0K · · $89.1K $489.3K $548.9K $497.5K $423.4K $276.3K $175.3K $56.1K
Intangibles · · · · · $132.0K · · · · · ·
Other Non-current Assets 2-point trend, -77.0% $133.0K $578.0K · · · · · · · · · ·
Total Assets 12-point trend, +11425.3% $945M $157M $46M $2M $13M $3M $3M $2M $3M $6M $7M $8M
Accounts Payable 11-point trend, +2698.5% $45M $38M $2M · $801.7K $599.5K $3M $3M $3M $937.8K $2M $2M
Accrued Liabilities $18M · · · · · · · · · · ·
Current Liabilities 12-point trend, +3100.4% $126M $63M $5M $2M $6M $7M $8M $7M $6M $3M $5M $4M
Capital Leases 6-point trend, +2145.2% $2M $1M $94.0K · $101.1K $137.7K $79.8K · · · · ·
Other Non-current Liabilities 2-point trend, +1398000.00 $1M $0 · · · · · · · · · ·
Total Liabilities 12-point trend, +17158.0% $678M $104M $6M $2M $9M $10M $10M $7M $6M $4M $5M $4M
Long-term Debt 2-point trend, +1300.0% · $28M $2M · · · · · · · · ·
Common Stock 11-point trend, +12066.6% $625.0K $230.0K $98.0K · $819 $351 $351 $351 $6.9K $6.9K $5.1K $5.1K
Paid-in Capital 11-point trend, +1259.3% $218M $172M $119M · $52M $23M $22M $21M $20M $20M $17M $16M
Retained Earnings 11-point trend, -645.8% $-88M $-120M $-79M · $-47M $-30M $-28M $-26M $-23M $-18M $-16M $-12M
Treasury Stock 2-point trend, +531000.00 $531.0K $0 · · · · · · · · · ·
Stockholders' Equity 11-point trend, +2951.6% $130M $53M $40M · $4M $-7M $-6M $-5M $-3M $2M $1M $4M
Liabilities + Equity 12-point trend, +11425.3% $945M $157M $46M $2M $13M $3M $3M $2M $3M $6M $7M $8M
Shares Outstanding 12-point trend, +21.7% 62,499,375 23,045,209 9,826,719 0 8,191,382 3,506,752 3,506,752 3,506,752 68,535,036 68,535,036 51,368,386 51,358,386
현금 흐름 15
PROP의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 5-point trend, +200902.6% $49M $427.0K · $658.1K $112.5K $24.3K · · · · · ·
Stock-based Comp 12-point trend, +1589.4% $15M $8M $3M $3M $12M $408.0K $274.6K $357.3K $296.3K $777.5K $1M $873.9K
Deferred Tax 2-point trend, +21652000.00 $22M $0 · · · · · · · · · ·
Other Non-cash 5-point trend, +1798.6% $37M $23M $63M $8M $-2M · · · · · · ·
Operating Cash Flow 12-point trend, +6754.6% $154M $-9M $-12M $-2M $-7M $-1M $-705.6K $-743.5K $-3M $-2M $443.1K $2M
CapEx 10-point trend, -22.9% · · $200.0K $5M $2M $24.7K $6.0K $11.4K $98.1K $169.8K $105.3K $259.3K
Investing Cash Flow 12-point trend, -742163.5% $-656M $-83M $-24M $-2M $-10M $-156.7K $-6.0K $-11.4K $-98.1K $-311.1K $-2M $-88.4K
Debt Issued 2-point trend, -43.1% · · · · $197.7K $347.5K · · · · · ·
Net Debt Issued 2-point trend, -175.9% · · $-150.0K · $197.7K · · · · · · ·
Stock Issued 3-point trend, +1016.3% $44M $15M · · $4M · · · · · · ·
Net Stock Activity 4-point trend, +1016.3% $44M $15M $32M · $4M · · · · · · ·
Financing Cash Flow 9-point trend, +12420950.0% $497M $85M $49M $1M $18M $347.5K $2M · · $2M $4.0K ·
Net Change in Cash 12-point trend, -339.8% $-5M $-8M $13M $-3M $887.5K $-880.0K $2M $-754.9K $-3M $-322.5K $-1M $2M
Taxes Paid 3-point trend, +213.0% $2M $0 · · · · · · · · · $575.0K
Free Cash Flow 9-point trend, -711.3% · · $-12M $-7M $-9M $-1M $-711.6K $-754.9K · $-3M $337.9K $2M
수익성 8
PROP의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 6-point trend, -7.0% · · · · · 33.5% 8.6% 18.9% · 28.8% 21.9% 36.0%
Operating Margin 11-point trend, +326.1% 27.1% -334.0% -2173.1% -1469.6% -2239.7% -29.1% -17.6% -6.8% · -5.2% -12.0% 6.4%
Net Margin 11-point trend, +206.9% 13.3% -515.3% -5115.8% -2592.5% -2138.6% -41.0% -20.4% -18.8% · -37.5% -17.7% 4.3%
Pretax Margin 11-point trend, +414.4% 22.2% -502.2% -5115.8% -2589.1% -2362.5% -43.0% -20.4% -18.8% · -37.2% -17.6% 4.3%
EBITDA Margin 11-point trend, +643.8% 47.4% -328.6% -2109.4% -1342.5% -2225.7% -29.1% -17.6% -6.8% · -5.2% -12.0% 6.4%
ROA 11-point trend, -63.2% 5.8% -40.5% -332.8% -134.2% -217.6% -60.5% -76.1% -101.2% · -135.1% -56.8% 15.8%
ROE 11-point trend, -5.9% 28.6% -71.7% 662.4% 653.5% -2938.7% 28.3% 35.5% 57.7% · 830.4% -151.4% 30.4%
ROIC 30.1% · · · · · · · · · · ·
유동성 및 지급능력 3
PROP의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -67.9% 0.6 0.3 2.5 0.4 1.8 0.3 0.4 0.3 · 2.0 1.2 2.0
Quick Ratio 11-point trend, -100.0% 0.0 0.1 2.4 0.0 0.5 0.3 0.4 0.2 · 1.7 0.9 1.5
Interest Coverage 4-point trend, -103.1% · · · -12.4 -15.4 -2.1 -6.1 · · · · ·
효율성 3
PROP의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -88.0% 0.4 0.1 0.1 0.1 0.1 1.5 3.7 5.4 · 3.6 3.2 3.7
Inventory Turnover 2-point trend, -97.1% · · · · · 27.3 · · · · 948.6 ·
Receivables Turnover 6-point trend, -59.6% · · · · 47.7 269.2 169.9 60.4 · 76.3 118.0 ·
주당 5
PROP의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +2406.1% $2.08 $2.29 $4.09 $-0.53 $0.51 $-1.95 $-1.78 $-0.07 · $-0.05 $0.03 $0.08
Revenue / Share 6-point trend, +1187.6% $5.34 · $0.32 · · $1.29 $3.02 · · · $0.47 $0.41
Cash Flow / Share 6-point trend, +8321.8% $3.40 · $-2.49 · · $-0.31 $-0.20 · · · $0.01 $0.04
Cash / Share 11-point trend, -99.7% $0.00 $0.23 $1.33 $0.02 $0.34 $0.54 $0.79 $0.01 · $0.06 $0.09 $0.11
EPS (TTM) 12-point trend, -6850.0% $-1.35 $-2.65 $-16.51 $-1.47 $-1.47 $-0.53 $-0.62 $-0.76 $-0.06 $0.03 $-0.08 $0.02
성장률 3
PROP의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +28653.0% 2943.8% 413.6% 198.6% 40.0% -10.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1120.9% 675.8% 177.9% 55.4% · · · · · · · · ·
Revenue CAGR 5Y 257.8% · · · · · · · · · · ·
가치 평가 (TTM) 10
PROP의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +947.9% $242M $8M · $517.6K $369.8K $412.3K $11M $14M $15M $23M $24M $23M
Net Income TTM 12-point trend, +3119.2% $32M $-41M $-79M $-13M $-17M $-2M $-2M $-3M $-6M $-2M $-4M $995.6K
Market Cap 11-point trend, -99.5% $106M $159M $93M $19M $723M $63M $248M $7.96B · $9.15B $12.84B $22.66B
P/E 12-point trend, -100.0% -1.3 -2.6 -0.6 -1.1 -60.0 -33.9 -113.9 -149.4 -1470.6 4451.0 -3125.0 22058.8
P/S 10-point trend, -100.0% 0.4 20.1 · 37.6 1954.5 152.6 23.4 572.8 · 403.1 534.5 982.6
P/B 11-point trend, -100.0% 0.8 3.0 2.3 -3.0 172.2 -9.2 -39.6 -1620.1 · -2690.0 9506.9 5312.1
P / Tangible Book 4-point trend, -99.5% 0.8 3.0 2.3 · 172.2 · · · · · · ·
P / Cash Flow 11-point trend, -100.0% 0.7 -17.1 -7.8 -8.9 -103.7 -58.8 -350.8 -10709.9 · -3678.2 28980.9 10091.6
P / FCF 9-point trend, -100.1% · · -7.7 -2.6 -77.8 -57.4 -347.8 -10547.9 · -3443.2 38009.4 11409.1
Earnings Yield 12-point trend, -0.80 -79.9% -38.3% -173.6% -92.6% -1.7% -2.9% -0.88% -0.67% -0.07% 0.02% -0.03% 0.00%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $242M$8M$517.6K$369.8K
영업이익률 % 27.1%-334.0%-2173.1%-1469.6%-2239.7%
순이익 $32M$-41M$-79M$-13M$-17M
희석 EPS $-1.35$-2.65$-16.51
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 0.60.32.50.41.8
당좌 비율 0.00.12.40.00.5
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-12M$-7M$-9M

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기관 투자자 (13F) 122개의 제출자 · $14.3M 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
35 (-3 이전 분기 대비) 36 (+21 이전 분기 대비) 43 (+1 이전 분기 대비) 23 (+6 이전 분기 대비) +5.1M

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.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $1,989,845 2,756,018 13.92% 주식
AQR CAPITAL MANAGEMENT LLC $1,661,679 2,303,090 11.63% 주식
Arax Advisory Partners $1,027,189 1,423,685 7.19% 주식
LAZARD ASSET MANAGEMENT LLC $820,918 1,137,794 5.74% 주식
UBS Group AG $694,315 961,655 4.86% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $621,051 860,777 4.35% 주식
GEODE CAPITAL MANAGEMENT, LLC $533,649 739,488 3.73% 주식
GROUP ONE TRADING LLC $433,288 600,538 3.03% 주식
Geller Advisors LLC $414,958 59,965 2.90% 주식
VANGUARD GROUP INC $397,145 234,997 2.78% 주식
MILLENNIUM MANAGEMENT LLC $379,420 525,876 2.65% 주식
VANGUARD FIDUCIARY TRUST CO $321,167 444,829 2.25% 주식
Corient Private Wealth LP $312,518 433,151 2.19% 주식
Fore Capital, LLC $227,273 315,000 1.59% 주식
STATE STREET CORP $224,675 311,400 1.57% 주식
ELCO Management Co., LLC $217,870 301,968 1.52% 주식
MORGAN STANLEY $200,265 277,568 1.40% 주식
TRANSCEND CAPITAL ADVISORS, LLC $192,663 267,031 1.35% 주식
Marex Group Ltd $180,493 250,164 1.26% 주식
WELLINGTON MANAGEMENT GROUP LLP $179,482 248,762 1.26% 주식
BNP PARIBAS FINANCIAL MARKETS $172,737 239,414 1.21% 주식
HSBC HOLDINGS PLC $154,435 227,110 1.08% 주식
CITADEL ADVISORS LLC $141,775 196,500 0.99% 콜 옵션
JANE STREET GROUP, LLC $138,528 192,000 0.97% 콜 옵션
IEQ CAPITAL, LLC $128,227 177,722 0.90% 주식
MARSHALL WACE, LLP $127,854 177,575 0.89% 주식
NORTHERN TRUST CORP $125,891 174,485 0.88% 주식
Sound View Wealth Advisors Group, LLC $124,711 172,850 0.87% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $117,432 163,100 0.82% 콜 옵션
BLUEFIN CAPITAL MANAGEMENT, LLC $115,801 160,500 0.81% 주식
TWO SIGMA INVESTMENTS, LP $107,428 148,895 0.75% 주식
CITADEL ADVISORS LLC $106,998 148,300 0.75% 풋 옵션
FOCUS Wealth Advisors, LLC $101,010 140,000 0.71% 주식
JANE STREET GROUP, LLC $84,327 116,877 0.59% 주식
CIBC WORLD MARKET INC. $82,251 114,000 0.58% 주식
SIMPLEX TRADING, LLC $82,239 113,984 0.58% 주식
Retirement Planning Group, LLC $82,223 113,961 0.58% 주식
TWO SIGMA SECURITIES, LLC $76,571 106,127 0.54% 주식
Sankala Group LLC $72,336 120,000 0.51% 주식
Chicago Partners Investment Group LLC $63,897 79,513 0.45% 주식
Nuveen Asset Management, LLC $58,543 8,460 0.41% 주식
Cerity Partners LLC $54,949 76,159 0.38% 주식
BlackRock, Inc. $54,693 75,805 0.38% 주식
Rockefeller Capital Management L.P. $54,618 75,700 0.38% 주식
Traynor Capital Management, Inc. $45,131 62,552 0.32% 주식
JANE STREET GROUP, LLC $42,929 59,500 0.30% 풋 옵션
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $39,279 53,880 0.27% 주식
BANK OF AMERICA CORP /DE/ $38,762 53,761 0.27% 주식
CWM, LLC $36,566 18,013 0.26% 주식
Warberg Asset Management LLC $34,993 48,500 0.24% 콜 옵션
IMC-Chicago, LLC $33,748 46,775 0.24% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,696 46,800 0.24% 풋 옵션
TUDOR INVESTMENT CORP ET AL $29,514 40,906 0.21% 주식
MERCER GLOBAL ADVISORS INC /ADV $28,256 39,163 0.20% 주식
Vanguard Personalized Indexing Management, LLC $21,249 29,451 0.15% 주식
Old Port Advisors $20,227 28,035 0.14% 주식
ACT Advisors, LLC. $19,065 26,424 0.13% 주식
Moss Adams Wealth Advisors LLC $18,038 25,000 0.13% 주식
Patriot Financial Group Insurance Agency, LLC $18,038 25,000 0.13% 주식
BRIGHTON JONES LLC $17,944 24,870 0.13% 주식
Engineers Gate Manager LP $17,936 24,859 0.13% 주식
Perigon Wealth Management, LLC $17,686 24,513 0.12% 주식
FMR LLC $16,745 23,209 0.12% 주식
Cetera Investment Advisers $15,926 22,074 0.11% 주식
Pallas Capital Advisors LLC $15,729 21,801 0.11% 주식
CAPTRUST FINANCIAL ADVISORS $15,366 21,297 0.11% 주식
Nuveen, LLC $15,243 21,126 0.11% 주식
BARCLAYS PLC $14,649 20,303 0.10% 주식
GOLDMAN SACHS GROUP INC $13,487 18,693 0.09% 주식
Vanguard Global Advisers, LLC $12,363 17,123 0.09% 주식
Abel Hall, LLC $11,225 15,558 0.08% 주식
Navigation Wealth Management, Inc. $11,116 15,407 0.08% 주식
LPL Financial LLC $11,113 15,403 0.08% 주식
Capital Investment Advisors, LLC $10,570 14,650 0.07% 주식
Creative Planning $10,416 14,437 0.07% 주식
Quotient Wealth Partners, LLC $9,885 13,700 0.07% 주식
COMMONWEALTH EQUITY SERVICES, LLC $9,760 13,530 0.07% 주식
OSAIC HOLDINGS, INC. $9,001 12,502 0.06% 주식
Schonfeld Strategic Advisors LLC $8,766 12,151 0.06% 주식
KESTRA PRIVATE WEALTH SERVICES, LLC $8,658 12,000 0.06% 주식
HOWE & RUSLING INC $8,442 11,700 0.06% 주식
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $8,354 11,579 0.06% 주식
HBK Sorce Advisory LLC $8,202 11,247 0.06% 주식
POINCIANA ADVISORS GROUP, LLC $7,509 10,408 0.05% 주식
Forum Financial Management, LP $7,215 10,000 0.05% 주식
Kestra Advisory Services, LLC $7,215 10,000 0.05% 주식
Integrated Wealth Concepts LLC $6,344 8,794 0.04% 주식
Tower Research Capital LLC (TRC) $5,888 8,161 0.04% 주식
Your Advocates Ltd., LLP $5,040 7,000 0.04% 주식
Sunbelt Securities, Inc. $4,559 2,246 0.03% 주식
ROYAL BANK OF CANADA $4,000 5,056 0.03% 주식
JONES FINANCIAL COMPANIES LLLP $3,831 5,804 0.03% 주식
WELLS FARGO & COMPANY/MN $2,886 4,000 0.02% 주식
HUNTINGTON NATIONAL BANK $2,166 3,001 0.02% 주식
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,144 3,000 0.02% 주식
CIBC Private Wealth Group LLC $1,985 1,000 0.01% 주식
Farther Finance Advisors, LLC $1,923 2,666 0.01% 주식
Essential Partners LLC $1,845 2,557 0.01% 주식
Allworth Financial LP $1,765 2,446 0.01% 주식
PNC Financial Services Group, Inc. $1,428 1,978 0.01% 주식

회사 내부자 15 명의 내부자 · 8 임원 · 10 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Gregory Scott Patton Chief Executive Officer 2026년 6월 23일 A 1,116,224 1 0 $7,530
Edward Kovalik Chief Executive Officer 2025년 12월 17일 F 2,010,076 1 0 $21,700
Scott D Kaufman CO-CEO and President 2022년 6월 30일 A 1,202,523 0 0 $0
John Michael Macaluso CEO, President, Chairman 2013년 2월 6일 P 12,325,000 0 0 $0
Michael James Shelly Executive Vice President & CFO 2026년 7월 23일 A 840,000 0 0 $0
Gary C Hanna President 2025년 12월 17일 F 2,023,217 0 0 $0
Daniel T. Sweeney EVP, GC and Corp. Sec. 2026년 5월 19일 P 566,534 1 0 $14,173
Bryan Freeman EVP of Operations 2026년 5월 4일 F 622,013 0 0 $0
Richard N. Frommer 이사 2026년 7월 21일 A 305,372 3 0 $76,740
Jonathan H. Gray 이사 2026년 7월 21일 A 760,273 3 0 $905,743
Erik Thoresen 이사 2026년 7월 21일 A 220,760 1 0 $5,925
Stephen Lee 이사 2026년 6월 4일 F 94,671 1 0 $6,275
Gizman I Abbas 이사 2026년 3월 26일 F 101,882 0 0 $0
James W. Wallis 10% 소유주 2024년 5월 1일 X 769,930 0 0 $0
Heidi Christine Bowman 2021년 7월 1일 A 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 5 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust, Narrogal Nominees Pty Ltd, Gregory K. O'Neill ×2 제출 서류 2025년 12월 16일 32.06% 수정본 SEC
Bristol Investment Fund, Ltd., Bristol Capital, LLC, Paul Kessler, Bristol Capital Advisors Profit Sharing Plan ×20 제출 서류 2025년 2월 14일 4.82% 수정본 SEC
Narrogal Nominees Pty Ltd ATF Gregory K O’Neill Family Trust, Narrogal Nominees Pty Ltd, Gregory K. O’Neill ×2 제출 서류 2024년 8월 19일 최초 제출 SEC
Edward Kovalik, Gary C. Hanna 2023년 5월 15일 최초 제출 M&A / 매각 SEC
John M. Macaluso ×3 제출 서류 2016년 12월 28일 최초 제출 SEC

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.

ETF 보유 현황 8 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
RSSL · Global X Funds 0.00% 12,514 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.00% 1,608 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.00% 1,256 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 1,267 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 32 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
IWC · iShares Trust 2026년 8월 18일 일간