PRPL 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.24
P/E (TTM)-2.5
EPS (TTM)$-0.88
매출 (TTM)$453M
ROE (TTM)122.7%
52주 범위$2–$25
PRPL 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 7월 20일
1-for-25
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$469M2017-12-31 → 2025-12-31
EPS$0.482016-12-31 → 2025-12-31
잉여현금흐름$-42M2018-12-31 → 2025-12-31
순이익률-10.7%2018-12-31 → 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
PRPL
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-2.55년 평균 ≈-8.8
≈-8.8
·
·
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
PRPL
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
41.8%5년 평균 ≈37.0%
≈37.0%
44.8%
동일
영업이익률 (TTM)
-7.8%5년 평균 ≈-16.8%
≈-16.8%
4.9%
약함
EBITDA 마진 (TTM)
-2.7%5년 평균 ≈-11.0%
≈-11.0%
5.4%
약함
세전 마진 (TTM)
-10.7%5년 평균 ≈-18.3%
≈-18.3%
3.3%
약함
순이익률 (TTM)
-10.7%5년 평균 ≈-18.2%
≈-18.2%
2.4%
약함
ROA (TTM)
-17.1%5년 평균 ≈-24.8%
≈-24.8%
1.8%
약함
ROE (TTM)
122.7%5년 평균 ≈285.3%
≈285.3%
12.9%
최상위권
ROIC
145.5%5년 평균 ≈-18.8%
≈-18.8%
12.3%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRPL
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.55년 평균 ≈1.3
≈1.3
1.6
낮은 유동성
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.5
≈0.5
0.8
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRPL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-3.9%5년 평균 ≈-5.7%
≈-5.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-6.5%5년 평균 ≈-8.8%
≈-8.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-6.3%
·
·
·
EPS YoY
-47.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PRPL
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.485년 평균 ≈$0.22
≈$0.22
·
·
Revenue / Share (주당 매출)
$4.335년 평균 ≈$4.60
≈$4.60
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.315년 평균 ≈$-0.33
≈$-0.33
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRPL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.65년 평균 ≈1.4
≈1.4
1.3
최상위권
Inventory Turnover (재고 회전율)
4.85년 평균 ≈4.9
≈4.9
3.7
최상위권
Receivables Turnover (매출 채권 회전율)
12.65년 평균 ≈13.5
≈13.5
12.6
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$426.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당락일
금액
통화
수익률
4월 27, 2023
$0.03
USD
≈0.03%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈22.0%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 27, 2026
$-1.52
$-1.91
20.5%
2026년 3월 31일
5월 12, 2026
$-3.25
$-3.25
0.04%
2025년 12월 31일
$-0.50
$-1.07
53.3%
2025년 9월 30일
$-2.00
$-2.29
12.9%
2025년 6월 30일
$-2.75
$-2.70
-1.7%
2025년 3월 31일
$-0.11
$-0.14
20.1%
2024년 12월 31일
$-0.07
$-0.14
49.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$469M
$488M
$511M
$573M
$725M
$648M
$428M
$286M
$197M
Cost of Revenue
$280M
$307M
$339M
$365M
$431M
$343M
$239M
$173M
$112M
Gross Profit
$189M
$181M
$172M
$208M
$294M
$305M
$189M
$113M
$85M
R&D Expense
$10M
$13M
$12M
$9M
$7M
$6M
$4M
$2M
$1M
SG&A Expense
$64M
$69M
$84M
$77M
$72M
$40M
$27M
$24M
$13M
Operating Expenses
$232M
$273M
$286M
$251M
$318M
$234M
$173M
$129M
$94M
Operating Income
$-43M
$-92M
$-114M
$-43M
$-25M
$71M
$16M
$-17M
$-9M
Interest Expense
·
·
$2M
$4M
$2M
$5M
$5M
$4M
$81.0K
Other Non-op
$-8M
$-6M
$-7M
$163M
$26M
$-345M
$-47M
$-3M
$-72.0K
Pretax Income
$-51M
$-98M
$-121M
$120M
$1M
$-274M
$-31M
$-20M
$1M
Income Tax
$207.0K
$63.0K
$8.0K
$213M
$-2M
$-44M
$400.0K
·
·
Net Income
$-51M
$-98M
$-121M
$-92M
$3M
$-237M
$-23M
$-4M
$-9M
EPS (Basic)
$0.48
$0.91
$1.17
$-1.13
$0.05
$-6.04
$-2.26
$-0.51
$-1.05
EPS (Diluted)
$0.48
$0.91
$1.17
$-1.13
$-0.31
$-6.04
$-2.26
$-0.51
$-1.05
Shares (Basic)
108,081,000
107,139,000
103,602,000
81,779,000
65,928,000
39,219,000
10,006,000
·
4,962,000
Shares (Diluted)
108,245,000
107,324,000
103,936,000
81,779,000
67,302,000
39,219,000
10,006,000
·
17,689,000
EBITDA
$-19M
$-57M
$-89M
·
·
$79M
$21M
$-15M
$-2M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$24M
$29M
$27M
$42M
$92M
$123M
$33M
$12M
$4M
Receivables
$41M
$33M
$38M
$35M
$25M
$29M
$29M
$10M
$4M
Inventory
$60M
$57M
$67M
$73M
$99M
$66M
$48M
$23M
$13M
Prepaid Expense
$5M
$6M
$9M
$8M
$8M
·
$4M
$2M
$2M
Other Current Assets
$6M
$1M
$2M
$4M
$6M
$5M
$3M
$1M
$492.0K
Current Assets
$137M
$126M
$142M
$161M
$230M
$229M
$114M
$48M
$23M
PP&E (Net)
$78M
$94M
$129M
$137M
$113M
$61M
$32M
$23M
$13M
PP&E (Gross)
$179M
$176M
$182M
$172M
$133M
$73M
$39M
$25M
$14M
Accum. Depreciation
$101M
$82M
$53M
$36M
$21M
$12M
$7M
$3M
$876.0K
Goodwill
·
$7M
·
$5M
·
·
·
·
·
Intangibles
$6M
$9M
$22M
$26M
$13M
$10M
$1M
$1M
$1M
Other Non-current Assets
$8M
$3M
$2M
$2M
$1M
$2M
$525.0K
$5.0K
$22.0K
Total Assets
$296M
$308M
$391M
$433M
$642M
$555M
$148M
$72M
$38M
Accounts Payable
$40M
$41M
$50M
$46M
$80M
$70M
$50M
$25M
$21M
Accrued Liabilities
$2M
$3M
$506.0K
·
·
$14M
$245.0K
$363.0K
$177.0K
Current Liabilities
$102M
$101M
$111M
$98M
$142M
$132M
$87M
$49M
$41M
Capital Leases
$76M
$87M
$109M
$116M
$81M
$49M
·
$117.0K
·
Other Non-current Liabilities
$2M
$2M
$2M
$19M
$12M
$7M
$9M
·
·
Total Liabilities
$326M
$288M
$275M
$258M
$496M
$487M
$176M
$74M
$52M
Long-term Debt
$127M
$71M
$27M
$24M
$94M
$41M
$35M
$27M
$8M
Total Debt
·
$55M
$27M
·
·
$45M
·
·
·
Common Stock
·
·
·
$9.0K
$7.0K
$6.0K
$2.0K
·
·
Paid-in Capital
·
·
·
$529M
$408M
$333M
$3M
$4M
·
Retained Earnings
$-625M
$-574M
$-476M
$-355M
$-262M
$-266M
$-29M
$-4M
·
Stockholders' Equity
$-30M
$20M
$115M
$174M
$146M
$67M
$-26M
$-662.0K
·
Liabilities + Equity
$296M
$308M
$391M
$433M
$642M
$555M
$148M
$72M
$38M
Shares Outstanding
·
·
·
·
·
·
·
·
4,841,767
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$24M
$35M
$25M
$17M
$9M
$8M
$4M
$2M
$741.0K
Stock-based Comp
$2M
$3M
$5M
$3M
$3M
$2M
$10M
$487.0K
·
Deferred Tax
·
·
·
$214M
$-4M
$-18M
$-25M
·
·
Amort. of Intangibles
$3M
$4M
$5M
$1M
$300.0K
$2M
$700.0K
$100.0K
·
Other Non-cash
$-8M
$42M
$36M
·
·
$326M
$13M
$-20M
·
Operating Cash Flow
$-34M
$-18M
$-55M
$-29M
$-31M
$81M
$23M
$-22M
$5M
CapEx
$8M
$7M
$14M
$35M
$54M
$28M
$10M
$11M
$8M
Investing Cash Flow
$-8M
$-8M
$-16M
$-35M
$-57M
$-39M
$-11M
$-12M
$-9M
Debt Issued
·
·
·
·
·
$45M
·
·
·
Net Debt Issued
·
·
·
·
·
$45M
·
·
·
Stock Issued
·
·
·
·
·
·
·
$26M
·
Stock Repurchased
·
·
·
·
·
·
$97.0K
·
$34M
Net Stock Activity
·
·
·
·
·
·
$-97.0K
$26M
$-34M
Dividends Paid
·
·
·
$100.0K
·
·
·
·
·
Financing Cash Flow
$37M
$28M
$56M
$13M
$57M
$47M
$9M
$42M
$3M
Net Change in Cash
·
·
·
$-50M
$-31M
$89M
$21M
$9M
$-420.0K
Taxes Paid
$175.0K
$317.0K
$385.0K
$303.0K
$-5M
$2M
$122.0K
·
$260.0K
Free Cash Flow
$-42M
$-25M
$-69M
·
·
$53M
$12M
$-33M
·
Levered FCF
·
·
$-71M
·
·
$49M
$7M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
40.2%
37.1%
33.7%
·
·
47.0%
44.1%
39.4%
·
Operating Margin
-9.2%
-18.9%
-22.3%
·
·
11.0%
3.8%
-5.9%
·
Net Margin
-11.0%
-20.1%
-23.6%
·
·
-36.5%
-0.94%
-1.5%
·
Pretax Margin
-10.9%
-20.1%
-23.7%
·
·
-42.2%
-2.8%
·
·
EBITDA Margin
-4.0%
-11.7%
-17.4%
·
·
12.2%
4.8%
-5.1%
·
ROA
-17.0%
-28.0%
-29.3%
·
·
-67.4%
-3.7%
-7.9%
0.58%
ROE
1083.6%
-144.4%
-83.4%
·
·
-1154.5%
267.0%
1305.7%
16.1%
ROIC
145.5%
-122.0%
-79.9%
·
·
53.1%
-711.8%
·
-29.5%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.3
1.3
·
·
1.7
1.3
1.0
0.1
Quick Ratio
0.6
0.6
0.3
·
·
1.2
0.7
0.5
0.1
Debt / Equity
·
2.7
0.2
·
·
0.7
·
·
·
LT Debt / Equity
·
·
0.2
·
·
0.6
·
·
·
Interest Coverage
·
·
-57.8
·
·
15.3
3.1
-4.5
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
1.2
·
·
1.8
3.9
5.2
·
Inventory Turnover
4.8
5.0
4.8
·
·
6.1
6.8
9.5
·
Receivables Turnover
12.6
13.8
14.1
·
·
22.4
22.0
39.6
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
·
·
·
$1.03
Revenue / Share
$4.33
$4.55
$4.91
·
·
$16.53
·
·
·
Cash Flow / Share
$-0.31
$-0.17
$-0.53
·
·
$2.07
·
·
$-0.03
Cash / Share
·
·
·
·
·
·
·
·
$0.05
EPS (TTM)
$0.48
$0.91
$1.17
$-1.13
$-0.31
$-6.04
$-2.26
$-0.51
$-1.05
성장률4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.9%
-4.4%
-10.9%
-20.9%
11.8%
·
·
·
·
Revenue CAGR 3Y
-6.5%
-12.4%
-7.7%
·
·
·
·
·
·
Revenue CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
EPS YoY
-47.2%
-22.2%
·
·
·
·
·
·
·
가치 평가 (TTM)9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$469M
$488M
$511M
$573M
$725M
$648M
$428M
$286M
$197M
Net Income TTM
$-51M
$-98M
$-121M
$-92M
$3M
$-237M
$-23M
$-4M
$-9M
Market Cap
·
·
·
·
·
·
·
·
$49M
P/E
1.4
0.9
0.9
-4.2
-42.8
-5.5
-3.9
-11.5
-9.6
P/S
·
·
·
·
·
·
·
·
0.2
P/B
·
·
·
·
·
·
·
·
9.7
P / Cash Flow
·
·
·
·
·
·
·
·
-78.9
Earnings Yield
69.5%
116.7%
113.6%
-23.6%
-2.3%
-18.3%
-25.9%
-8.7%
-10.4%
Annual Payout
·
·
·
$100.0K
·
·
·
·
·
손익계산서17
지표
추세
Q2 2026
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
Revenue
$98M
$96M
$141M
$119M
$105M
$104M
$129M
$119M
$120M
$120M
$146M
$140M
$118M
$107M
$143M
$143M
Cost of Revenue
$54M
$61M
$82M
$68M
$63M
$63M
$74M
$83M
$71M
$78M
$97M
$93M
$82M
$66M
$94M
$84M
Gross Profit
$44M
$35M
$59M
$51M
$43M
$41M
$55M
$35M
$49M
$42M
$48M
$47M
$35M
$41M
$49M
$59M
R&D Expense
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
SG&A Expense
$12M
$18M
$19M
$15M
$15M
$14M
$14M
$17M
$18M
$20M
$17M
$18M
$26M
$24M
$21M
$19M
Operating Expenses
$49M
$52M
$61M
$63M
$57M
$56M
$63M
$82M
$63M
$65M
$65M
$80M
$76M
$65M
$62M
$58M
Operating Income
$-4M
$-17M
$-2M
$-12M
$-14M
$-14M
$-8M
$-47M
$-15M
$-23M
$-16M
$-33M
$-40M
$-25M
$-13M
$900.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$594.0K
$352.0K
$202.0K
·
$717.0K
Other Non-op
$1M
$-14M
$-982.0K
$431.0K
$-3M
$-5M
$-930.0K
$8M
$15M
$-27M
$-2M
$-4M
$-315.0K
$-1M
$160M
$337.0K
Pretax Income
$-3M
$-31M
$-3M
$-12M
$-17M
$-19M
$-9M
$-39M
$45.0K
$-50M
$-19M
$-36M
$-41M
$-26M
$147M
$2M
Income Tax
$32.0K
$47.0K
$59.0K
$53.0K
$54.0K
$41.0K
$-113.0K
$63.0K
$54.0K
$59.0K
$-154.0K
$18.0K
$72.0K
$-154.0K
$220M
$-720.0K
Net Income
$-3M
$-31M
$-3M
$-12M
$-17M
$-19M
$-8M
$-39M
$27.0K
$-50M
$-18M
$-36M
$-40M
$-26M
$-73M
$2M
EPS (Basic)
$-0.74
$-0.28
$0.03
$0.11
$-4.01
$-0.18
$0.08
$0.36
$0.00
$0.47
$2.16
$-0.34
$-0.39
$-0.26
$-0.85
$0.02
EPS (Diluted)
$-0.74
$-0.28
$0.03
$0.11
$-4.01
$-0.18
$0.08
$0.36
$0.00
$0.47
$2.16
$-0.34
$-0.39
$-0.26
$-0.85
$0.02
Shares (Basic)
4,353,000
108,386,000
·
108,245,000
4,329,000
107,596,000
·
107,508,000
107,489,000
106,022,000
·
105,326,000
105,079,000
98,404,000
·
85,666,000
Shares (Diluted)
4,360,000
108,386,000
·
108,409,000
4,329,000
107,596,000
·
107,508,000
107,779,000
106,022,000
·
105,326,000
105,079,000
98,852,000
·
86,115,000
EBITDA
$-4M
$-12M
·
$-12M
$-14M
$-9M
·
$-47M
$-15M
$-17M
·
$-33M
$-37M
$-15M
·
$1M
대차대조표27
지표
추세
Q2 2026
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
Cash & Equivalents
$23M
$25M
$24M
$32M
$34M
$22M
$29M
$23M
$23M
$34M
·
·
$27M
$55M
·
$59M
Receivables
$26M
$21M
$41M
$25M
$21M
$24M
$33M
$30M
$32M
$28M
·
$33M
$23M
$14M
·
$30M
Inventory
$55M
$58M
$60M
$66M
$61M
$60M
$57M
$60M
$70M
$72M
·
$72M
$78M
$88M
·
$91M
Prepaid Expense
$4M
$6M
$5M
$7M
$4M
$6M
$6M
$9M
$5M
$8M
·
$9M
$6M
$8M
·
$9M
Other Current Assets
$5M
$6M
$6M
$6M
$6M
$2M
$1M
$1M
$886.0K
$1M
·
$2M
$4M
$5M
·
$5M
Current Assets
$114M
$116M
$137M
$136M
$126M
$113M
$126M
$123M
$131M
$144M
·
$142M
$138M
$169M
·
$195M
PP&E (Net)
$74M
$76M
$78M
$79M
$87M
$90M
$94M
$100M
$119M
$122M
·
$130M
$131M
$134M
·
$137M
PP&E (Gross)
$182M
$181M
$179M
$177M
$177M
$176M
$176M
$178M
$182M
$180M
·
$179M
$176M
$174M
·
$169M
Accum. Depreciation
$108M
$105M
$101M
$98M
$89M
$85M
$82M
$78M
$63M
$58M
·
$50M
$45M
$40M
·
$31M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$5M
·
$6M
Intangibles
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$19M
$21M
·
$23M
$24M
$24M
·
$24M
Other Non-current Assets
$6M
$7M
$8M
$9M
$10M
$4M
$3M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$2M
Total Assets
$264M
$272M
$296M
$302M
$304M
$294M
$308M
$309M
$362M
$382M
·
$398M
$401M
$437M
·
$687M
Accounts Payable
$41M
$42M
$40M
$36M
$26M
$32M
$41M
$30M
$37M
$40M
·
$46M
$49M
$47M
·
$53M
Accrued Liabilities
$2M
$2M
$2M
$3M
$3M
$2M
$3M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
Current Liabilities
$220M
$93M
$102M
$97M
$84M
$84M
$101M
$94M
$92M
$96M
·
$102M
$92M
$90M
·
$109M
Capital Leases
$71M
$75M
$76M
$81M
$85M
$88M
$87M
$86M
$102M
$106M
·
$114M
$114M
$115M
·
$114M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$26M
$18M
$18M
·
$17M
Total Liabilities
$328M
$332M
$326M
$329M
$319M
$292M
$288M
$281M
$296M
$316M
·
$265M
$223M
$223M
·
$438M
Long-term Debt
·
·
$127M
·
·
·
·
$51M
·
·
·
$24M
·
·
·
$36M
Total Debt
·
·
·
$103M
$95M
$73M
·
·
·
$42M
·
$25M
·
·
·
$39M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$11.0K
$11.0K
·
$9.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$589M
$588M
·
$529M
Retained Earnings
$-659M
$-656M
$-625M
$-622M
$-610M
$-593M
$-574M
$-565M
$-526M
$-526M
·
$-458M
$-412M
$-375M
·
$-281M
Stockholders' Equity
$-64M
$-60M
$-30M
$-27M
$-16M
$1M
$20M
$28M
$66M
$66M
·
$132M
$177M
$213M
·
$248M
Liabilities + Equity
$264M
$272M
$296M
$302M
$304M
$294M
$308M
$309M
$362M
$382M
·
$398M
$401M
$437M
·
$687M
현금 흐름13
지표
추세
Q2 2026
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
D&A
$4M
$4M
$4M
$10M
$5M
$5M
$8M
$15M
$6M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
Stock-based Comp
$-377.0K
$156.0K
$464.0K
$420.0K
$477.0K
$368.0K
$707.0K
$791.0K
$825.0K
$492.0K
$1M
$939.0K
$2M
$1M
$754.0K
$795.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$-14M
$220M
$-21M
Other Non-cash
·
$29M
·
·
·
$-9M
·
·
·
$27M
·
·
·
$16M
·
·
Operating Cash Flow
$647.0K
$3M
$-6M
$-968.0K
$-4M
$-23M
$7M
$1M
$-9M
$-17M
$1M
$-18M
$-25M
$-14M
$2M
$22M
CapEx
$2M
$2M
$2M
$854.0K
$3M
$2M
$1M
$1M
$2M
$3M
$6M
$3M
$2M
$3M
$4M
$7M
Investing Cash Flow
$-2M
$-2M
$-2M
$-922.0K
$-3M
$-2M
$-1M
$-1M
$-2M
$-3M
$-6M
$-4M
$-3M
$-3M
$-4M
$-4M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
·
$0
Financing Cash Flow
$0
$-346.0K
$0
$0
$20M
$18M
$0
$0
$0
$28M
$5M
$22M
$-306.0K
$29M
$-15M
$0
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-28M
$13M
·
$18M
Taxes Paid
$172.0K
$19.0K
$2.0K
$8.0K
$137.0K
$28.0K
$12.0K
$12.0K
$339.0K
$46.0K
$44.0K
$60.0K
$238.0K
$-43.0K
$522.0K
$-438.0K
Free Cash Flow
·
$1M
·
·
·
$-25M
·
·
·
$-20M
·
·
·
$-16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
·
·
·
수익성8
지표
추세
Q2 2026
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
Gross Margin
45.2%
36.8%
·
42.8%
35.9%
39.4%
·
29.7%
40.7%
34.8%
·
33.8%
31.8%
39.5%
·
41.5%
Operating Margin
-4.3%
-17.6%
·
-10.2%
-13.6%
-13.9%
·
-39.5%
-12.1%
-19.3%
·
-23.3%
-30.8%
-20.1%
·
0.92%
Net Margin
-3.3%
-31.9%
·
-9.9%
-16.5%
-18.4%
·
-33.1%
0.02%
-41.8%
·
-25.7%
-31.0%
-21.3%
·
1.6%
Pretax Margin
-3.3%
-31.9%
·
-9.8%
-16.5%
-18.4%
·
-33.1%
0.04%
-41.8%
·
·
·
·
·
1.1%
EBITDA Margin
-4.3%
-13.0%
·
-10.2%
-13.6%
-9.0%
·
-39.5%
-12.1%
-14.0%
·
-23.3%
-30.8%
-13.8%
·
0.92%
ROA
-1.1%
-10.8%
·
-3.8%
-5.2%
-5.7%
·
-11.1%
0.01%
-12.3%
·
-6.6%
-7.3%
-4.3%
·
0.35%
ROE
8.1%
103.9%
·
-2280.2%
-68.3%
-57.2%
·
-48.9%
0.02%
-36.1%
·
-18.9%
-19.0%
-10.6%
·
1.1%
ROIC
6.7%
28.1%
·
-16.0%
-18.1%
-19.6%
·
-167.7%
4.4%
-21.6%
·
·
·
·
·
0.63%
유동성 및 지급능력5
지표
추세
Q2 2026
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
Current Ratio
0.5
1.2
·
1.4
1.5
1.4
·
1.3
1.4
1.5
·
1.4
1.5
1.9
·
1.8
Quick Ratio
0.2
0.5
·
0.6
0.7
0.6
·
0.6
0.6
0.6
·
0.3
0.5
0.8
·
0.8
Debt / Equity
·
·
·
-3.8
-6.0
54.3
·
·
·
0.6
·
0.2
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
·
0.2
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.2
·
-54.9
-105.9
-108.9
·
·
효율성3
지표
추세
Q2 2026
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
Asset Turnover
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
0.9
1.0
·
1.1
1.0
1.0
·
1.3
1.0
1.0
·
1.1
1.0
0.7
·
1.0
Receivables Turnover
4.2
4.2
·
4.3
4.0
4.0
·
3.8
4.4
5.7
·
4.5
4.4
5.0
·
5.0
주당3
지표
추세
Q2 2026
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
Revenue / Share
$22.54
$0.88
·
$1.10
$0.97
$0.97
·
$1.10
$1.12
$1.13
·
$1.33
$1150.30
$1106.42
·
$1.66
Cash Flow / Share
·
$0.03
·
·
·
$-0.21
·
·
·
$-0.16
·
·
·
$-136.60
·
·
EPS (TTM)
$-0.88
$-4.15
·
$-4.00
$-3.75
$0.26
·
$2.99
$2.29
$1.90
·
$-1.84
$-1.48
$-1.19
·
$-0.68
가치 평가 (TTM)5
지표
추세
Q2 2026
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
Revenue TTM
$453M
$460M
·
$457M
$457M
$472M
·
$505M
$526M
$524M
·
$508M
$511M
$537M
·
$615M
Net Income TTM
$-49M
$-63M
·
$-57M
$-84M
$-67M
·
$-108M
$-105M
$-145M
·
$-175M
$-137M
$-105M
·
$-42M
P/E
-0.4
-0.2
·
-0.2
-0.2
2.9
·
0.3
0.5
0.9
·
-0.9
-1.9
-2.2
·
-6.0
Earnings Yield
-246.5%
-627.8%
·
-428.3%
-514.4%
34.3%
·
302.3%
220.2%
109.2%
·
-107.6%
-53.2%
-45.1%
·
-16.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.43%
·
·
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
$469M
$488M
$511M
$573M
$725M
매출 총이익률 %
40.2%
37.1%
33.7%
·
·
영업이익률 %
-9.2%
-18.9%
-22.3%
·
·
순이익
$-51M
$-98M
$-121M
$-92M
$3M
희석 EPS
$0.48
$0.91
$1.17
$-1.13
$-0.31
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
2.7
0.2
·
·
유동비율
1.3
1.3
1.3
·
·
당좌 비율
0.6
0.6
0.3
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-42M
$-25M
$-69M
·
·
기관 투자자 (13F)
69개의 제출자
· $25.6M 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.
보유자69
보유 가치$25.6M
신규 포지션4
청산 포지션11
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
4 (-3 이전 분기 대비)
11 (+2 이전 분기 대비)
13 (0 이전 분기 대비)
15 (-5 이전 분기 대비)
-6.5M
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.
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.