PRSO 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.47
시가총액 (MRQ)$7M
P/E (TTM)-0.7
EPS (TTM)$-0.64
매출 (TTM)$8M
ROE (TTM)-181.2%
52주 범위$0–$2
PRSO 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 분할3
배당락일
분할
유형
2024년 1월 3일
1-for-40
역방향
2019년 8월 28일
1-for-20
역방향
2017년 2월 16일
1-for-10
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$12M2016-12-31 → 2025-12-31
EPS$-0.672021-12-31 → 2025-12-31
잉여현금흐름$-6M2016-12-31 → 2025-12-31
순이익률-85.6%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
PRSO
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.75년 평균 ≈-18.6
≈-18.6
·
·
P/S (TTM)
0.95년 평균 ≈132.8
≈132.8
37.3
저평가
P/B (MRQ)
1.45년 평균 ≈23.0
≈23.0
·
·
주가 / FCF (TTM)
-1.05년 평균 ≈-81.0
≈-81.0
·
·
주가 / 현금 흐름 (TTM)
-1.15년 평균 ≈-65.7
≈-65.7
·
·
주가 / 유형 장부 가치 (MRQ)
1.45년 평균 ≈41.1
≈41.1
·
·
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
PRSO
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
56.6%5년 평균 ≈41.1%
≈41.1%
·
·
영업이익률 (TTM)
-85.8%5년 평균 ≈-155.0%
≈-155.0%
-1107.3%
최상위권
EBITDA Margin (EBITDA 마진)
-39.0%5년 평균 ≈-150.2%
≈-150.2%
-1107.3%
최상위권
순이익률 (TTM)
-85.6%5년 평균 ≈-129.0%
≈-129.0%
-1044.2%
최상위권
ROA (TTM)
-116.4%5년 평균 ≈-84.4%
≈-84.4%
-55.3%
약함
ROE (TTM)
-181.2%5년 평균 ≈-190.6%
≈-190.6%
-15.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRSO
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
3.25년 평균 ≈2.8
≈2.8
5.4
낮은 유동성
Quick Ratio (당좌 비율)
3.15년 평균 ≈1.8
≈1.8
4.0
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRSO
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-16.3%5년 평균 ≈21.3%
≈21.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-6.4%5년 평균 ≈15.1%
≈15.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
6.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
PRSO
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.675년 평균 ≈$-19.30
≈$-19.30
·
·
Revenue / Share (주당 매출)
$1.735년 평균 ≈$7.15
≈$7.15
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.795년 평균 ≈$-2.59
≈$-2.59
·
·
Cash / Share (주당 현금)
$0.295년 평균 ≈$0.76
≈$0.76
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRSO
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.85년 평균 ≈1.0
≈1.0
0.7
최상위권
Inventory Turnover (재고 회전율)
3.25년 평균 ≈2.5
≈2.5
·
·
Receivables Turnover (매출 채권 회전율)
12.85년 평균 ≈9.8
≈9.8
9.9
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$290.3K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈26.0%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$-0.15
$-0.18
18.3%
2026년 3월 31일
5월 11, 2026
$-0.22
$-0.18
-19.8%
2025년 12월 31일
$-0.13
$-0.18
29.2%
2025년 9월 30일
$-0.15
$-0.20
26.1%
2025년 6월 30일
$-0.28
$-0.46
39.7%
2025년 3월 31일
$-0.08
$-0.16
51.0%
2024년 12월 31일
$-0.13
$-0.21
37.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$12M
$15M
$14M
$15M
$6M
$9M
$10M
$17M
$9M
$6M
$4M
$5M
Cost of Revenue
$5M
$7M
$12M
$9M
$3M
$2M
$4M
$6M
$5M
$3M
$2M
$2M
Gross Profit
$7M
$8M
$2M
$6M
$2M
$7M
$6M
$10M
$4M
$3M
$2M
$3M
R&D Expense
$6M
$9M
$14M
$20M
$11M
$8M
$4M
$4M
$8M
$18M
$27M
$29M
SG&A Expense
$6M
$9M
$9M
$11M
$7M
$7M
$4M
$4M
$5M
$6M
$6M
$7M
Operating Expenses
$12M
$20M
$22M
$38M
$18M
$15M
$9M
$21M
$14M
$34M
$33M
$36M
Operating Income
$-5M
$-12M
$-21M
$-32M
$-16M
$-8M
$-2M
$-11M
$-10M
$-31M
$-31M
$-33M
Interest Expense
·
·
$21.0K
$16.0K
$3M
$2M
$220.0K
$582.0K
$927.0K
$687.0K
·
·
Other Non-op
$-23.0K
$24.0K
$358.0K
$-89.0K
$44.0K
$-77.0K
$103.0K
$12.0K
$59.0K
$48.0K
$94.0K
$143.0K
Pretax Income
·
·
·
·
·
·
$-3M
$-11M
$-11M
$-32M
$-31M
$-33M
Income Tax
·
·
·
·
·
·
$0
$13.0K
$-233.0K
$45.0K
$86.0K
$107.0K
Net Income
$-5M
$-11M
$-17M
$-32M
$-11M
$-10M
$-3M
$-11M
$-11M
$-32M
·
·
EPS (Basic)
$-0.67
$-3.57
$-26.00
$-64.41
$-1.86
·
·
·
·
·
·
·
EPS (Diluted)
$-0.67
$-3.57
$-26.00
$-64.41
$-1.86
·
·
·
·
·
·
·
Shares (Basic)
7,064,000
3,002,000
646,000
503,000
5,869,000
·
·
·
·
·
·
49,528
Shares (Diluted)
7,064,000
3,002,000
646,000
503,000
5,869,000
·
·
·
·
·
·
49,528
EBITDA
$-5M
$-12M
$-21M
$-32M
$-15M
$-3M
$-2M
$-10M
$-9M
$-30M
·
$-33M
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$3M
$2M
$2M
$6M
$2M
$6M
$7M
$4M
$9M
$6M
$3M
Short-term Investments
·
·
·
$1M
$9M
·
$300.0K
·
·
$1M
$15M
$20M
Receivables
$1M
$682.0K
$731.0K
$3M
$2M
$922.0K
$1M
$2M
$2M
$559.0K
$729.0K
$177.0K
Inventory
$1M
$2M
$3M
$5M
$4M
$1M
$968.0K
$1M
$2M
$1M
$2M
$881.0K
Prepaid Expense
$195.0K
$188.0K
$620.0K
$574.0K
$1M
$963.0K
$472.0K
$923.0K
$1M
$473.0K
$701.0K
$887.0K
Current Assets
$5M
$6M
$6M
$13M
$24M
$7M
$9M
$11M
$9M
$12M
$23M
$25M
PP&E (Net)
$363.0K
$512.0K
$1M
$2M
$2M
$3M
$197.0K
$279.0K
$827.0K
$1M
$2M
$854.0K
PP&E (Gross)
$6M
$6M
$6M
$6M
$12M
$11M
$4M
$5M
$5M
$6M
$6M
$5M
Accum. Depreciation
$6M
$5M
$5M
$6M
$9M
$8M
$4M
$4M
$4M
$5M
$4M
$4M
Goodwill
·
·
·
$0
$10M
·
·
$420.0K
$13M
$13M
$23M
$23M
Intangibles
$6.0K
$13.0K
$3M
$6M
$8M
·
·
·
$111.0K
$223.0K
$334.0K
$655.0K
Other Non-current Assets
$105.0K
$121.0K
$123.0K
$123.0K
$78.0K
$53.0K
$78.0K
$260.0K
$263.0K
$121.0K
$329.0K
$244.0K
Total Assets
$6M
$7M
$11M
$22M
$48M
$10M
$9M
$12M
$23M
$27M
$49M
$53M
Accounts Payable
$679.0K
$1M
$2M
$2M
$2M
$1M
$218.0K
$236.0K
$170.0K
$561.0K
$940.0K
$495.0K
Accrued Liabilities
·
·
$611.0K
·
$3M
$456.0K
$1M
$1M
$3M
$3M
$3M
$2M
Short-term Debt
·
·
·
·
·
$244.0K
·
·
·
·
·
·
Current Liabilities
$1M
$4M
$5M
$5M
$6M
$2M
$2M
$2M
$7M
$3M
$4M
$3M
Capital Leases
$97.0K
$182.0K
·
$470.0K
$288.0K
$532.0K
·
$17.0K
·
·
·
·
Other Non-current Liabilities
·
·
$349.0K
·
·
·
·
·
·
$233.0K
$247.0K
·
Total Liabilities
$1M
$4M
$7M
$7M
$6M
$14M
$5M
$5M
$16M
$12M
$4M
·
Long-term Debt
·
·
·
·
·
·
·
·
$9M
·
·
·
Total Debt
·
·
·
·
·
$244.0K
·
·
·
·
·
·
Common Stock
$9.0K
$3.0K
$1.0K
·
$12.0K
$5.0K
$2.0K
$2.0K
$8.0K
$7.0K
$7.0K
$498.0K
Paid-in Capital
$186M
$179M
$170M
$165M
$159M
·
·
·
·
·
·
·
Retained Earnings
$-182M
$-177M
$-166M
$-150M
$-117M
$-106M
$-238M
$-236M
$-225M
$-214M
$-182M
$-150M
AOCI
·
·
·
$-25.0K
·
·
·
·
·
·
$-16.0K
$-10.0K
Stockholders' Equity
$5M
$3M
$4M
$15M
$42M
$-4M
$-114M
$7M
$7M
$15M
$45M
$50M
Liabilities + Equity
$6M
$7M
$11M
$22M
$48M
$10M
$9M
$12M
$23M
$27M
$49M
$53M
Shares Outstanding
10,055,000
4,474,000
673,000
357,000
12,284,000
5,241,000
2,179,000
2,148,000
8,068,000
6,630,000
6,549,000
49,793,000
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$263.0K
$4M
$4M
$611.0K
$917.0K
$1M
$185.0K
$598.0K
$747.0K
$998.0K
$607.0K
$449.0K
Stock-based Comp
$521.0K
$4M
$5M
$6M
$4M
$2M
$263.0K
$674.0K
$719.0K
$2M
$4M
$5M
Amort. of Intangibles
·
·
·
$60.0K
$60.0K
·
·
$111.0K
$112.0K
$111.0K
$321.0K
$1M
Restructuring
·
·
$4M
·
·
·
·
·
$1M
$676.0K
·
·
Other Non-cash
·
·
·
$10M
$-7M
$789.0K
$1M
$10M
·
·
·
·
Operating Cash Flow
$-6M
$-5M
$-5M
$-16M
$-12M
$-10M
$-651.0K
$335.0K
$-8M
$-18M
$-27M
$-26M
CapEx
$107.0K
·
$94.0K
$988.0K
$71.0K
$38.0K
$103.0K
$50.0K
$300.0K
$646.0K
$1M
$596.0K
Investing Cash Flow
$-107.0K
·
$1M
$10M
$7M
$-38.0K
$-396.0K
$-50.0K
$714.0K
$13M
$7M
·
Net Debt Issued
·
·
·
·
·
·
·
$-7M
·
·
·
·
Stock Issued
$28.0K
$4M
$4M
$2M
·
·
·
·
$2M
$364.0K
$23M
·
Net Stock Activity
$28.0K
$4M
$4M
$2M
·
·
·
·
$2M
·
·
·
Financing Cash Flow
$5M
$6M
$3M
$2M
$10M
$10M
$-4.0K
$3M
$2M
$8M
$23M
·
Net Change in Cash
·
·
$-245.0K
$-4M
$4M
$-192.0K
$-1M
$3M
$-5M
$3M
$3M
·
Taxes Paid
·
·
·
·
·
$2.0K
$2.0K
$15.0K
$2.0K
$21.0K
$56.0K
$111.0K
Free Cash Flow
$-6M
·
$-5M
$-17M
$-12M
$-3M
$-754.0K
$285.0K
$-8M
$-19M
·
·
Levered FCF
·
·
·
·
·
·
$-974.0K
$-297.7K
$-9M
$-19M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.0%
51.7%
13.6%
40.0%
42.4%
65.7%
61.0%
61.8%
46.9%
48.9%
·
56.9%
Operating Margin
-39.0%
-85.3%
-150.0%
-217.3%
-283.1%
-52.3%
-24.4%
-65.2%
-113.5%
-520.6%
·
-608.1%
Net Margin
-39.0%
-73.6%
-122.2%
-217.9%
-192.1%
-55.6%
-25.6%
-68.7%
·
·
·
·
Pretax Margin
·
·
·
·
·
·
-25.6%
-68.7%
-123.3%
-531.3%
·
-605.5%
EBITDA Margin
-39.0%
-85.3%
-150.0%
-213.2%
-263.5%
-50.1%
-22.6%
-61.6%
-105.0%
-504.1%
·
-608.1%
ROA
-71.5%
-119.7%
-101.2%
-92.0%
-37.7%
-42.7%
-24.4%
-65.4%
·
·
·
·
ROE
-124.7%
-390.7%
-212.2%
-148.0%
-77.3%
-110.6%
-50.1%
-175.9%
·
·
·
·
ROIC
·
·
·
·
·
·
-50.9%
-151.4%
-133.7%
-204.9%
·
-66.3%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.1
1.8
1.2
2.7
4.2
4.3
5.3
5.6
1.3
3.7
·
9.0
Quick Ratio
3.1
1.1
0.5
1.3
3.1
3.6
4.4
4.6
0.8
3.1
·
8.3
Debt / Equity
·
·
·
·
·
0.1
·
·
·
·
·
·
Interest Coverage
·
·
-982.1
-2019.5
-5.4
-14.6
-11.2
-18.6
-10.8
-45.7
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.6
0.8
0.4
0.2
0.8
1.0
1.0
0.4
0.2
·
0.1
Inventory Turnover
3.2
3.0
3.0
1.9
1.3
3.0
3.7
4.4
2.9
2.0
·
3.2
Receivables Turnover
12.8
20.6
6.9
5.2
3.4
7.2
7.2
10.1
7.9
9.4
·
33.1
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.46
$0.77
$6.07
$1.24
$1.95
$0.82
$2.22
$0.17
$0.91
$2.31
·
$0.99
Revenue / Share
$1.73
$4.85
$21.28
$0.74
·
·
·
·
·
·
·
$108.63
Cash Flow / Share
$-0.79
$-1.53
$-7.26
$-0.80
·
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.75
$2.35
$0.15
$0.27
$1.66
$2.78
$0.17
$0.48
$1.32
·
$0.06
EPS (TTM)
$-0.67
$-3.57
$-26.00
$-64.41
$-1.86
·
·
·
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.3%
6.0%
-7.5%
161.8%
-37.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.4%
36.9%
14.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12M
$15M
$14M
$15M
$6M
$9M
$10M
$17M
$9M
$6M
$4M
$5M
Net Income TTM
$-5M
$-11M
$-17M
$-32M
$-11M
$-10M
$-3M
$-11M
$-11M
$-32M
·
·
Market Cap
$9M
$5M
$8M
$359M
$3.63B
$347M
$154M
$5.84B
$7.16B
$12.20B
·
$744.90B
Enterprise Value
·
·
·
·
·
$341M
·
·
·
·
·
·
P/E
-1.3
-0.3
-0.4
-0.5
-90.3
·
·
·
·
·
·
·
P/S
0.7
0.4
0.5
24.1
638.4
38.2
15.3
352.0
810.3
2025.1
·
138457.9
P/B
1.9
1.5
1.8
23.5
86.2
118.3
31.9
816.5
975.3
795.9
·
15036.4
P / Tangible Book
1.9
1.5
9.4
39.9
152.5
·
·
·
·
·
·
·
P / Cash Flow
-1.6
-1.1
-1.6
-22.4
-301.7
-133.9
-237.0
17443.3
-945.3
-679.9
·
·
P / FCF
-1.5
·
-1.6
-21.1
-299.9
-130.3
-204.6
20503.6
-909.3
-656.3
·
·
EV / EBITDA
·
·
·
·
·
-100.1
·
·
·
·
·
·
EV / FCF
·
·
·
·
·
-128.2
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
37.5
·
·
·
·
·
·
Earnings Yield
-77.0%
-307.8%
-232.1%
-220.6%
-1.1%
·
·
·
·
·
·
·
손익계산서15
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
$1M
$963.0K
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$3M
$2M
$4M
$2M
$5M
$4M
$3M
Cost of Revenue
$474.0K
$371.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$5M
$2M
$2M
$3M
$2M
$2M
Gross Profit
$833.0K
$592.0K
$1M
$2M
$1M
$3M
$2M
$2M
$2M
$1M
$-3M
$2M
$608.0K
$2M
$2M
$1M
R&D Expense
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
SG&A Expense
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Operating Expenses
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$7M
$5M
$6M
$6M
$6M
$6M
$16M
$5M
Operating Income
$-2M
$-2M
$-1M
$-1M
$-2M
$-514.0K
$-2M
$-3M
$-4M
$-4M
$-8M
$-4M
$-5M
$-4M
$-15M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
$5.0K
Other Non-op
$2.0K
$-4.0K
·
·
$-23.0K
$8.0K
$35.0K
$-16.0K
$-4.0K
$9.0K
·
$322.0K
$-15.0K
$-10.0K
$-78.0K
$8.0K
Net Income
$-2M
$-2M
$-1M
$-1M
$-2M
$-471.0K
$-2M
$-3M
$-4M
$-2M
$-9M
$-623.0K
$-4M
$-3M
$-15M
$-4M
EPS (Basic)
$-0.16
$-0.22
$-0.09
$-0.17
$-0.31
$-0.08
$0.36
$-0.98
$-1.88
$-1.07
$-12.91
$-0.87
$-6.68
$-5.54
$-63.54
$-0.20
EPS (Diluted)
$-0.16
$-0.22
$-0.09
$-0.17
$-0.31
$-0.08
$0.36
$-0.98
$-1.88
$-1.07
$-12.91
$-0.87
$-6.68
$-5.54
$-63.54
$-0.20
Shares (Basic)
14,058
11,613,000
·
7,257,000
5,977
5,745,000
·
2,780,000
2,358,000
1,907,000
·
715,000
612,000
568,000
·
20,039,000
Shares (Diluted)
14,058
11,613,000
·
7,257,000
5,977
5,745,000
·
2,780,000
2,358,000
1,907,000
·
715,000
612,000
568,000
·
20,039,000
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-514.0K
·
$-3M
$-4M
$-4M
·
$-4M
$-5M
$-4M
·
$-4M
대차대조표26
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
·
·
$3M
·
·
·
$3M
$1M
$2M
$2M
$2M
$689.0K
$2M
$805.0K
$2M
$3M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$594.0K
$587.0K
$1M
$1M
Receivables
$306.0K
$867.0K
$1M
$2M
$1M
$773.0K
$682.0K
$791.0K
$1M
$1M
$731.0K
$3M
$1M
$3M
$3M
$2M
Inventory
$2M
$2M
$1M
$2M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$6M
$5M
$5M
$5M
$5M
Prepaid Expense
$407.0K
$534.0K
$195.0K
$350.0K
$736.0K
$639.0K
$188.0K
$635.0K
$810.0K
$758.0K
$620.0K
·
·
·
$574.0K
$918.0K
Current Assets
$6M
$6M
$5M
$6M
$5M
$6M
$6M
$5M
$7M
$7M
$6M
$10M
$10M
$10M
$13M
$13M
PP&E (Net)
$548.0K
$497.0K
$363.0K
$399.0K
$432.0K
$445.0K
$512.0K
$643.0K
$807.0K
$981.0K
$1M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
·
·
$6M
·
Accum. Depreciation
·
·
$6M
·
·
·
$5M
·
·
·
$5M
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
Intangibles
$3.0K
·
$6.0K
·
·
·
$13.0K
$830.0K
$2M
$2M
$3M
$4M
$5M
$6M
$6M
$7M
Other Non-current Assets
$390.0K
$104.0K
$99.0K
$106.0K
$109.0K
$103.0K
$121.0K
$121.0K
$120.0K
$121.0K
$123.0K
$121.0K
$123.0K
$122.0K
$123.0K
$129.0K
Total Assets
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$10M
$12M
$11M
$17M
$18M
$19M
$22M
$34M
Accounts Payable
$757.0K
$895.0K
$679.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$1M
$1M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
$2M
$2M
·
·
·
·
·
·
$2M
Current Liabilities
$2M
$2M
$1M
$2M
$2M
$3M
$4M
$5M
$6M
$4M
$5M
$4M
$3M
$4M
$5M
$4M
Capital Leases
$32.0K
$64.0K
$97.0K
$100.0K
$132.0K
$154.0K
$182.0K
·
·
·
·
$379.0K
$349.0K
$404.0K
·
$554.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
$197.0K
$261.0K
·
·
·
·
·
·
·
Total Liabilities
$2M
$2M
$1M
$3M
$3M
$3M
$4M
$5M
$6M
$5M
$7M
$5M
$7M
$5M
$7M
$5M
Common Stock
$14.0K
$11.0K
$9.0K
$5.0K
$5.0K
$4.0K
$3.0K
$3.0K
$3.0K
$2.0K
$1.0K
$25.0K
$22.0K
$15.0K
·
$13.0K
Paid-in Capital
$192M
$189M
$186M
$183M
$181M
$180M
$179M
$178M
$176M
$175M
$170M
$169M
$168M
$166M
$165M
·
Retained Earnings
$-187M
$-184M
$-182M
$-181M
$-179M
$-178M
$-177M
$-176M
$-173M
$-168M
$-166M
$-157M
$-157M
$-153M
$-150M
$-135M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
$-4.0K
$-11.0K
$-25.0K
$-36.0K
Stockholders' Equity
$5M
$5M
$5M
$4M
$3M
$4M
$3M
$2M
$4M
$7M
$4M
$12M
$11M
$13M
$15M
$29M
Liabilities + Equity
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$10M
$12M
$11M
$17M
$18M
$19M
$22M
$34M
Shares Outstanding
15,041,000
12,582,000
10,055,000
7,580,000
5,933
4,843,000
4,474,000
2,856,000
2,706,000
2,289,000
673,000
25,308,000
22,170,000
14,580,000
357,000
12,757,000
현금 흐름11
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
$49.0K
$50.0K
$67.0K
$67.0K
$62.0K
$67.0K
$947.0K
$981.0K
$991.0K
$992.0K
$1M
$1M
$958.0K
$755.0K
$768.0K
$749.0K
Stock-based Comp
$170.0K
$147.0K
$124.0K
$131.0K
$141.0K
$125.0K
$251.0K
$960.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
$500.0K
Operating Cash Flow
$-2M
$-2M
$-1M
$-2M
$-2M
$-966.0K
$-687.0K
$-683.0K
$-659.0K
$-3M
$937.0K
$-2M
$-2M
$-1M
$-3M
$-2M
CapEx
$97.0K
$183.0K
$28.0K
$34.0K
·
·
·
·
·
·
$1.0K
$2.0K
$7.0K
$84.0K
$411.0K
$235.0K
Investing Cash Flow
$-97.0K
$-183.0K
$-28.0K
$-34.0K
·
·
·
·
·
·
$-1.0K
$598.0K
$-7.0K
$416.0K
$-402.0K
$2M
Stock Issued
·
·
$-905.0K
·
·
·
$0
$0
$127.0K
$3M
$0
$25.0K
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
·
Financing Cash Flow
$2M
$2M
$2M
$2M
$1M
$397.0K
$3M
$132.0K
$92.0K
$3M
$-42.0K
$-2.0K
$4M
$-25.0K
$2M
$24.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-1M
$1M
$-1M
$-1M
$32.0K
Free Cash Flow
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
수익성6
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
63.7%
61.5%
·
56.2%
48.3%
69.3%
·
47.0%
55.5%
46.4%
·
45.4%
25.3%
38.3%
·
39.3%
Operating Margin
-171.1%
-257.9%
·
-36.8%
-80.0%
-13.3%
·
-70.3%
-105.6%
-128.9%
·
-79.5%
-209.6%
-75.4%
·
-121.8%
Net Margin
-169.8%
-259.3%
·
-37.4%
-82.4%
-12.2%
·
-70.6%
-104.4%
-72.1%
·
-13.9%
-170.0%
-62.5%
·
-121.7%
EBITDA Margin
-171.1%
-257.9%
·
-36.8%
-80.0%
-13.3%
·
-70.3%
-105.6%
-128.9%
·
-79.5%
-209.6%
-75.4%
·
-121.8%
ROA
-36.0%
-38.0%
·
-18.0%
-23.9%
-5.1%
·
-22.6%
-31.9%
-13.4%
·
-2.5%
-14.9%
-10.4%
·
-13.9%
ROE
-56.1%
-60.9%
·
-43.0%
-55.9%
-9.2%
·
-39.4%
-60.6%
-20.2%
·
-3.1%
-19.4%
-12.6%
·
-15.8%
유동성 및 지급능력3
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
3.2
3.3
·
2.3
2.0
2.0
·
1.1
1.2
1.7
·
2.8
3.4
2.8
·
3.0
Quick Ratio
0.2
0.5
·
0.7
0.4
0.3
·
0.4
0.6
0.9
·
1.0
1.4
1.2
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-802.2
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
0.2
0.1
·
0.5
0.3
0.4
·
0.3
0.3
0.2
·
0.2
0.1
0.2
·
0.1
Inventory Turnover
0.3
0.2
·
0.7
0.6
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.7
·
0.6
Receivables Turnover
2.0
1.2
·
2.5
1.8
3.4
·
2.0
2.9
1.3
·
1.9
1.0
2.0
·
2.8
주당5
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
Book Value / Share
$0.33
$0.37
·
$0.48
$503.46
$0.74
·
$0.71
$1.32
$2.93
·
$0.46
$0.50
$0.92
·
$2.24
Revenue / Share
$92.97
$0.08
·
$0.45
$0.37
$0.80
·
$1.38
$1.80
$1.48
·
$0.16
$0.10
$0.23
·
$0.16
Cash Flow / Share
·
$-0.20
·
·
·
$-0.20
·
·
·
$-1.34
·
·
·
$-0.07
·
·
Cash / Share
·
·
·
·
·
·
·
$0.46
$0.69
$1.06
·
$0.03
$0.10
$0.06
·
$0.22
EPS (TTM)
$-0.64
$-0.79
·
$-0.20
$-1.01
$-2.58
·
$-16.84
$-16.73
$-21.53
·
$-76.63
$-75.96
$-69.61
·
$-0.18
가치 평가 (TTM)9
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
$8M
$9M
·
$13M
$14M
$16M
·
$13M
$13M
$12M
·
$16M
$15M
$16M
·
$13M
Net Income TTM
$-7M
$-7M
·
$-5M
$-7M
$-9M
·
$-18M
$-16M
$-16M
·
$-22M
$-26M
$-29M
·
$-15M
Market Cap
$14M
$13M
·
$9M
$6.5K
$3M
·
$4M
$4M
$4M
·
$192M
$443M
$321M
·
$867M
P/E
-1.4
-1.3
·
-6.2
-1.1
-0.3
·
-0.1
-0.1
-0.1
·
-0.1
-0.3
-0.3
·
-377.8
P/S
1.6
1.4
·
0.7
0.0
0.2
·
0.3
0.3
0.3
·
12.2
30.3
19.4
·
67.5
P/B
2.8
2.8
·
2.6
0.0
0.9
·
2.0
1.1
0.6
·
16.4
40.2
23.9
·
30.4
P / Tangible Book
2.8
2.8
·
2.6
0.0
0.9
·
3.3
2.0
0.9
·
25.5
73.8
41.8
·
73.7
P / Cash Flow
·
-5.4
·
·
·
-3.4
·
·
·
-1.5
·
·
·
-226.8
·
·
Earnings Yield
-70.3%
-78.2%
·
-16.0%
-92.7%
-379.4%
·
-1211.5%
-1195.0%
-1329.0%
·
-1008.3%
-379.8%
-316.4%
·
-0.26%
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
$12M
$15M
$14M
$15M
$6M
매출 총이익률 %
58.0%
51.7%
13.6%
40.0%
42.4%
영업이익률 %
-39.0%
-85.3%
-150.0%
-217.3%
-283.1%
순이익
$-5M
$-11M
$-17M
$-32M
$-11M
희석 EPS
$-0.67
$-3.57
$-26.00
$-64.41
$-1.86
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
4.1
1.8
1.2
2.7
4.2
당좌 비율
3.1
1.1
0.5
1.3
3.1
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-6M
·
$-5M
$-17M
$-12M
기관 투자자 (13F)
21개의 제출자
· $549K 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.
보유자21
보유 가치$549K
신규 포지션4
청산 포지션3
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
4 (-4 이전 분기 대비)
3 (-3 이전 분기 대비)
4 (+1 이전 분기 대비)
2 (+1 이전 분기 대비)
+107K
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.
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
Roadmap Innovation Fund I, Roadmap Innovation Fund II, Roadmap Peraso LP, Roadmap Peraso LP (U.S. and Offshore), Roadmap Peraso LP II, Roadmap Peraso LP II (US and Offshore), Roadmap Peraso LP III, Roadmap Peraso LP III (US and Offshore), Roadmap Capital General Partner Ltd., Roadmap Capital Inc.
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.