QTTB 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$8.23
시가총액 (MRQ)$195M
P/E3.4
EPS$2.42
매출$54M
ROE200.3%
52주 범위$2–$24
QTTB 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
2024년 3월 26일
1-for-18
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$54M2018-12-31 → 2025-12-31
EPS$2.422021-12-31 → 2025-12-31
잉여현금흐름$-34M2018-12-31 → 2025-12-31
순이익률55.5%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
QTTB
5년 평균
동종업계 중앙값
결론
P/E
3.45년 평균 ≈-57.8
≈-57.8
·
·
P/S
2.05년 평균 ≈172.5
≈172.5
8.2
저평가
P/B (MRQ)
1.85년 평균 ≈9.5
≈9.5
2.3
더 비싼
Price / FCF (주가 / FCF)
-3.25년 평균 ≈-11.7
≈-11.7
·
·
Price / Cash Flow (주가 / 현금 흐름)
-3.25년 평균 ≈-11.9
≈-11.9
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
2.55년 평균 ≈10.2
≈10.2
·
·
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
QTTB
5년 평균
동종업계 중앙값
결론
Operating Margin (영업이익률)
31.4%5년 평균 ≈-1468.5%
≈-1468.5%
-312.3%
최상위권
EBITDA Margin (EBITDA 마진)
31.4%5년 평균 ≈-1468.5%
≈-1468.5%
-312.3%
최상위권
Pretax Margin (세전 마진)
55.5%
·
-1.3%
최상위권
Net Profit Margin (순이익률)
55.5%5년 평균 ≈-127.5%
≈-127.5%
-351.2%
최상위권
ROA
38.7%5년 평균 ≈-18.1%
≈-18.1%
-34.5%
최상위권
ROE
200.3%5년 평균 ≈-63.1%
≈-63.1%
-36.9%
최상위권
ROIC
40.2%5년 평균 ≈-385.1%
≈-385.1%
16.0%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
QTTB
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
20.35년 평균 ≈7.2
≈7.2
6.8
강한 유동성
Quick Ratio (당좌 비율)
4.35년 평균 ≈4.2
≈4.2
5.3
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
QTTB
5년 평균
동종업계 중앙값
결론
Revenue CAGR 3Y (매출 CAGR 3년)
155.9%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
81.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
QTTB
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.425년 평균 ≈$-31.99
≈$-31.99
·
·
Revenue / Share (주당 매출)
$4.365년 평균 ≈$1.47
≈$1.47
·
·
Cash Flow / Share (주당 현금 흐름)
$-2.725년 평균 ≈$-3.91
≈$-3.91
·
·
Cash / Share (주당 현금)
$3.765년 평균 ≈$3.16
≈$3.16
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
QTTB
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.2
≈0.2
0.3
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.4M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈110.2%
다음 실적11월 11, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$-0.43
$-0.55
22.2%
2026년 3월 31일
5월 7, 2026
$-0.54
$-0.69
22.1%
2025년 12월 31일
$3.65
$-0.88
515.8%
2025년 9월 30일
$-0.60
$-1.21
50.5%
2025년 6월 30일
$-0.78
$-1.00
22.0%
2025년 3월 31일
$-0.90
$-1.25
28.3%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$54M
$0
$-7M
$3M
$34M
$3M
$2M
$5M
R&D Expense
$19M
$48M
$32M
$98M
$93M
$100M
$89M
$48M
SG&A Expense
$18M
$18M
$10M
$38M
$37M
$33M
$22M
$17M
Operating Expenses
$37M
$66M
$42M
$136M
$130M
$133M
$112M
$65M
Operating Income
$17M
$-66M
$-48M
$-133M
$-96M
$-130M
$-110M
$-60M
Other Non-op
$1M
$4M
$1M
$134M
$185.0K
$2M
$6M
$4M
Pretax Income
$30M
$-46M
$-53M
$1M
$-96M
·
·
·
Income Tax
$0
$21.0K
$318.0K
$715.0K
$0
$0
$0
$0
Net Income
$30M
$-48M
$-54M
$-5M
$-96M
$-129M
$-104M
$-56M
EPS (Basic)
$2.42
$-5.12
$-153.96
$-0.09
$-1.73
·
·
·
EPS (Diluted)
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
·
·
·
Shares (Basic)
12,300,568
9,320,884
349,060
57,399,762
55,283,318
·
·
·
Shares (Diluted)
12,314,796
9,657,696
349,060
57,399,762
55,283,318
·
·
·
EBITDA
$17M
$-66M
·
$-133M
$-96M
$-130M
$-110M
$-62M
대차대조표23
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$48M
$78M
$26M
$34M
$108M
$217M
$54M
$38M
Short-term Investments
·
$0
$0
$141M
·
·
·
·
Prepaid Expense
$7M
$4M
$3M
$6M
$7M
$2M
$4M
$7M
Other Current Assets
$20.0K
$396.0K
$83.0K
·
·
·
·
·
Current Assets
$55M
$82M
$29M
$181M
$192M
$220M
$267M
$222M
PP&E (Net)
$979.0K
$1M
$2M
$1M
$2M
$37M
$43M
$36M
PP&E (Gross)
$3M
$3M
$3M
$7M
$8M
$53M
$51M
$38M
Accum. Depreciation
$2M
$1M
$966.0K
$6M
$6M
$16M
$8M
$2M
Other Non-current Assets
$0
$116.0K
$5M
·
·
·
·
·
Total Assets
$62M
$92M
$47M
$228M
$212M
$264M
$311M
$259M
Accounts Payable
$879.0K
$3M
$3M
$1M
$2M
$5M
$3M
$16M
Accrued Liabilities
$4M
$7M
$10M
·
·
·
·
·
Current Liabilities
$11M
$16M
$14M
$23M
$17M
$23M
$12M
$23M
Capital Leases
$5M
$6M
$6M
$28M
$24M
$13M
·
·
Other Non-current Liabilities
$0
$55M
$55M
·
·
·
·
·
Total Liabilities
$20M
$87M
$119M
$50M
$42M
$68M
$52M
$63M
Common Stock
$2.0K
$2.0K
$1.0K
$6.0K
$6.0K
$5.0K
$4.0K
$3.0K
Paid-in Capital
$247M
$240M
$4M
$608M
·
·
·
·
Retained Earnings
$-205M
$-235M
$-187M
$-429M
$-424M
$-328M
$-200M
$-96M
AOCI
·
$0
$0
$-404.0K
$-7.0K
$0
$183.0K
$-77.0K
Stockholders' Equity
$42M
$6M
$-183M
$-131M
$170M
$196M
$259M
$196M
Liabilities + Equity
$62M
$92M
$47M
$228M
$212M
$264M
$311M
$259M
Shares Outstanding
12,858,047
12,197,615
359,569
57,483,910
57,150,274
50,265,575
45,116,742
37,358,526
현금 흐름11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$5M
$4M
$1M
$13M
$17M
$13M
$8M
$3M
Deferred Tax
·
$100.0K
$300.0K
·
·
·
·
·
Restructuring
·
·
$10M
·
·
·
·
·
Operating Cash Flow
$-34M
$-68M
$-19M
$-114M
$-110M
$-94M
$-91M
$-43M
CapEx
$0
$75.0K
$5.0K
$1M
$2M
$4M
$22M
$25M
Investing Cash Flow
$7M
$20M
$-5.0K
$37M
$-51M
$205M
$-52M
$-122M
Stock Issued
$0
$42M
$0
$0
$50M
·
$135M
·
Net Stock Activity
$0
$42M
·
$0
$50M
·
$135M
·
Financing Cash Flow
$-3M
$95M
$406.0K
$596.0K
$52M
$53M
$158M
$151M
Net Change in Cash
·
·
$5M
$-76M
$-108M
$164M
$15M
$-13M
Free Cash Flow
$-34M
$-68M
·
$-115M
$-112M
$-98M
$-113M
$-68M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
31.4%
·
·
-4154.6%
-282.4%
-4821.0%
-6599.2%
-1671.1%
Net Margin
55.5%
·
·
-156.0%
-281.9%
-4762.9%
-6237.4%
-1553.1%
Pretax Margin
55.5%
·
·
37.3%
·
·
·
·
EBITDA Margin
31.4%
·
·
-4154.6%
-282.4%
-4821.0%
-6599.2%
-1671.1%
ROA
38.7%
-68.5%
·
-2.3%
-40.3%
-44.8%
-36.5%
-28.8%
ROE
200.3%
-398.3%
·
-2.6%
-52.0%
-70.3%
-40.2%
-28.0%
ROIC
40.2%
-1165.3%
·
-30.2%
·
·
·
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
4.9
5.0
·
8.0
11.1
9.7
21.5
8.7
Quick Ratio
4.3
4.7
·
1.5
6.3
9.6
4.3
1.5
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.0
·
0.0
0.1
0.0
0.0
0.0
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.27
$0.47
·
$3.10
$2.97
$3.90
$5.73
$5.21
Revenue / Share
$4.36
$0.00
·
$0.06
·
·
·
·
Cash Flow / Share
$-2.72
$-7.01
·
$-1.98
·
·
·
·
Cash / Share
$3.76
$6.39
·
$0.59
$1.90
$4.33
$1.19
$1.02
EPS (TTM)
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
·
·
·
-90.6%
1157.2%
·
·
·
Revenue CAGR 3Y
155.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
81.8%
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$54M
$0
$-7M
$3M
$34M
$3M
$2M
$5M
Net Income TTM
$30M
$-48M
$-54M
$-5M
$-96M
$-129M
$-104M
$-56M
Market Cap
$43M
$42M
·
$1.30B
$3.74B
$10.21B
$16.81B
$15.04B
P/E
1.4
-0.5
-0.1
-252.0
-37.9
·
·
·
P/S
0.8
·
·
406.4
110.2
3780.5
10090.3
2825.3
P/B
1.0
7.4
·
7.3
22.1
52.1
65.0
77.2
P / Tangible Book
1.0
7.4
·
·
22.1
52.1
·
·
P / Cash Flow
-1.3
-0.6
·
-11.5
-34.1
-108.3
-184.0
-353.3
P / FCF
-1.3
-0.6
·
-11.3
-33.4
-104.2
-148.5
-222.8
Earnings Yield
72.9%
-191.3%
-1406.8%
-0.40%
-2.6%
·
·
·
손익계산서14
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
·
·
·
·
·
·
$0
$0
$0
$0
$-15M
$2M
$3M
$3M
$802.0K
$802.0K
R&D Expense
$4M
$3M
$3M
$4M
$5M
$7M
$11M
$14M
$13M
$10M
$8M
$7M
$8M
$8M
$27M
$26M
SG&A Expense
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
$8M
$8M
Operating Expenses
$9M
$8M
$8M
$8M
$9M
$12M
$15M
$19M
$18M
$15M
$11M
$10M
$10M
$10M
$35M
$34M
Operating Income
$-9M
$-8M
$46M
$-8M
$-9M
$-12M
$-15M
$-19M
$-18M
$-15M
$-26M
$-8M
$-7M
$-7M
$-34M
$-33M
Other Non-op
$319.0K
$113.0K
$115.0K
$188.0K
$-318.0K
$1M
$358.0K
$1M
$2M
$158.0K
$196.0K
$84.0K
$165.0K
$578.0K
$1M
$1M
Pretax Income
·
·
$58M
$-7M
$-9M
$-11M
$-14M
$-18M
$-16M
$1M
$-27M
$-14M
$-6M
$-7M
$-33M
$-32M
Income Tax
$0
$0
$0
$0
$0
$0
$21.0K
$0
$0
$0
$383.0K
$-65.0K
$0
$0
$-403.0K
$46.0K
Net Income
$-9M
$-8M
$58M
$-7M
$-9M
$-11M
$-14M
$-18M
$-17M
$1M
$-27M
$-14M
$-6M
$-7M
$-34M
$-34M
EPS (Basic)
$-0.44
$-0.54
$4.70
$-0.60
$-0.78
$-0.90
$-3.27
$-1.46
$-1.42
$1.03
$-76.91
$-40.52
$-16.69
$-19.84
$-0.60
$-0.59
EPS (Diluted)
$-0.44
$-0.54
$4.70
$-0.60
$-0.78
$-0.90
$2.63
$-1.46
$-1.42
$-6.33
$-76.91
$-40.52
$-16.69
$-19.84
$-0.58
$-0.59
Shares (Basic)
20,342,345
14,095,371
·
12,240,542
12,197,615
12,197,615
·
12,076,412
11,964,224
995,280
·
346,288
347,936
344,623
·
57,447,192
Shares (Diluted)
20,342,345
14,095,371
·
12,240,542
12,197,615
12,197,615
·
12,076,412
11,964,224
2,334,180
·
346,288
347,936
344,623
·
57,447,192
EBITDA
$-9M
$-8M
·
$-8M
$-9M
$-12M
·
$-19M
$-18M
$-15M
·
$-31M
$-31M
$-28M
·
$-33M
대차대조표23
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
$106M
$51M
$48M
$49M
$55M
$65M
$78M
$89M
$98M
$116M
$26M
$29M
$77M
$39M
$34M
$43M
Short-term Investments
·
·
·
·
·
·
·
$0
·
·
$0
$74M
$50M
$111M
·
·
Prepaid Expense
$3M
$6M
$7M
$2M
$3M
$3M
$4M
$5M
$4M
$3M
$3M
$3M
$4M
$4M
$6M
$12M
Other Current Assets
$19.0K
$20.0K
$20.0K
$24.0K
$77.0K
$93.0K
$396.0K
$229.0K
$51.0K
$67.0K
$83.0K
·
·
·
·
·
Current Assets
$110M
$57M
$55M
$51M
$58M
$69M
$82M
$94M
$112M
$138M
$29M
$107M
$131M
$154M
$181M
$213M
PP&E (Net)
$804.0K
$889.0K
$979.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$0
$845.0K
$1M
$1M
$1M
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$0
$7M
$7M
$7M
$8M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$966.0K
$0
$7M
$6M
$6M
$7M
Other Non-current Assets
·
·
$0
$0
$570.0K
$444.0K
$116.0K
$40.0K
$1M
$1M
$5M
·
·
·
·
·
Total Assets
$116M
$64M
$62M
$58M
$66M
$79M
$92M
$105M
$124M
$152M
$47M
$140M
$169M
$198M
$228M
$263M
Accounts Payable
$2M
$653.0K
$879.0K
$973.0K
$910.0K
$3M
$3M
$1M
$2M
$5M
$3M
$8M
$3M
$4M
$1M
$5M
Accrued Liabilities
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$9M
$11M
$20M
$10M
·
·
·
·
·
Current Liabilities
$5M
$11M
$11M
$11M
$12M
$15M
$16M
$14M
$17M
$33M
$14M
$25M
$23M
$19M
$23M
$25M
Capital Leases
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$27M
$27M
$27M
$28M
$28M
Other Non-current Liabilities
·
·
$0
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
·
·
·
·
·
Total Liabilities
$10M
$17M
$20M
$76M
$78M
$83M
$87M
$86M
$91M
$104M
$119M
$52M
$50M
$46M
$50M
$54M
Common Stock
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$327M
$259M
$247M
$244M
$243M
$242M
$240M
$239M
$237M
$235M
$4M
$614M
$612M
$610M
·
·
Retained Earnings
$-222M
$-213M
$-205M
$-263M
$-255M
$-246M
$-235M
$-221M
$-203M
$-186M
$-187M
$-526M
$-493M
$-458M
$-429M
$-395M
AOCI
·
·
·
$0
$0
$0
·
$-1.0K
$-1.0K
$-5.0K
$0
$-36.0K
$-88.0K
$-182.0K
$-404.0K
$-457.0K
Stockholders' Equity
$106M
$46M
$42M
$-18M
$-12M
$-4M
$6M
$18M
$34M
$49M
$-183M
$88M
$119M
$152M
$178M
$209M
Liabilities + Equity
$116M
$64M
$62M
$58M
$66M
$79M
$92M
$105M
$124M
$152M
$47M
$140M
$169M
$198M
$228M
$263M
Shares Outstanding
23,736,600
14,629,463
12,858,047
12,304,352
12,197,615
12,197,615
12,197,615
12,138,869
11,995,206
11,929,520
359,569
57,902,210
57,798,133
57,794,767
57,483,910
57,480,610
현금 흐름10
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
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$417.0K
$521.0K
$-4M
$-2M
$296.0K
$3M
$3M
Restructuring
·
·
·
$0
$0
$900.0K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-6M
$-6M
$-4M
$-11M
$-12M
$-11M
$-20M
$-22M
$-15M
$-11M
$42M
$2M
$-12M
$-27M
$-25M
CapEx
·
·
$0
$0
·
·
$2.0K
$58.0K
$15.0K
$0
$0
$-223.0K
$-224.0K
$5.0K
$9.0K
$6.0K
Investing Cash Flow
$0
$0
$7M
$0
$0
$0
$-2.0K
$10M
$10M
$97.0K
$0
$-92M
$-31M
$-5.0K
$18M
$-108M
Stock Issued
$0
$10M
$0
$0
$0
$0
$0
$0
$0
$42M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$10M
·
·
·
$0
·
·
·
$42M
·
·
·
·
·
·
Financing Cash Flow
$59M
$9M
$-2M
$-2M
·
·
$317.0K
$997.0K
$-6M
$99M
$76.0K
$178.0K
$-120.0K
$15.0K
$32.0K
$124.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-48M
$37M
$5M
$-9M
$-133M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$-26M
·
·
수익성7
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
Operating Margin
3706.5%
4021.9%
·
3444.1%
3229.2%
3296.0%
·
·
·
·
·
·
-8705.1%
-3430.3%
·
-4097.5%
Net Margin
3636.6%
3963.0%
·
3358.6%
3341.2%
2973.3%
·
·
·
·
·
·
-9899.4%
-3596.5%
·
-4205.2%
Pretax Margin
·
·
·
3358.6%
3341.2%
2973.3%
·
·
·
·
·
·
-8278.2%
-3247.1%
·
-3939.3%
EBITDA Margin
3706.5%
4021.9%
·
3444.1%
3229.2%
3296.0%
·
·
·
·
·
·
-8705.1%
-3430.3%
·
-4097.5%
ROA
-9.8%
-10.7%
·
-9.1%
-10.0%
-9.5%
·
-14.4%
-11.6%
0.59%
·
-16.4%
-15.4%
-11.3%
·
-13.7%
ROE
-19.1%
-36.0%
·
9658.8%
-89.2%
-49.3%
·
-33.0%
-22.2%
1.0%
·
-22.2%
-19.5%
-13.8%
·
-16.6%
ROIC
·
·
·
41.1%
75.0%
304.6%
·
-102.8%
-53.5%
-30.4%
·
-35.1%
-25.8%
-18.1%
·
-15.7%
유동성 및 지급능력2
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
20.3
5.4
·
4.6
5.1
4.7
·
6.5
6.5
4.2
·
4.2
5.7
8.3
·
8.4
Quick Ratio
19.7
4.8
·
4.4
4.8
4.5
·
6.2
5.7
3.5
·
4.1
5.5
8.1
·
1.7
효율성1
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
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$4.46
$3.17
·
$-1.50
$-1.00
$-0.33
·
$1.51
$2.79
$4.09
·
$1.52
$2.07
$2.63
·
$3.64
Revenue / Share
$-0.01
$-0.01
·
$-0.02
$-0.02
$-0.03
·
$0.00
$0.00
$0.00
·
$0.00
$0.01
$0.01
·
$0.01
Cash Flow / Share
·
$-0.45
·
·
·
$-1.02
·
·
·
$-6.23
·
·
·
$-0.45
·
·
Cash / Share
$4.48
$3.47
·
$3.99
$4.50
$5.37
·
$7.34
$8.14
$9.68
·
$0.50
$1.33
$0.68
·
$0.75
EPS (TTM)
$3.12
$2.78
·
$0.35
$-0.51
$-1.15
·
$-86.12
$-125.18
$-140.45
·
$-77.63
$-37.70
$-21.52
·
$-0.14
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
$0
$0
·
$0
$0
$0
·
$-15M
$-13M
$-10M
·
$9M
$8M
$5M
·
$3M
Net Income TTM
$34M
$33M
·
$-42M
$-52M
$-60M
·
$-61M
$-57M
$-46M
·
$-61M
$-81M
$-104M
·
$-4M
Market Cap
$302M
$94M
·
$24M
$18M
$20M
·
$542M
$215M
$203M
·
$1.22B
$921M
$1.07B
·
$1.67B
P/E
4.1
2.3
·
5.7
-2.9
-1.4
·
-0.5
-0.1
-0.1
·
-0.3
-0.4
-0.9
·
-207.0
P/S
·
·
·
·
·
·
·
-36.9
-16.8
-21.2
·
138.4
118.7
200.2
·
519.3
P/B
2.9
2.0
·
-1.3
-1.5
-5.0
·
29.6
6.4
4.2
·
13.8
7.7
7.1
·
8.0
P / Tangible Book
2.9
2.0
·
·
·
·
·
29.6
6.4
4.2
·
13.8
7.7
7.1
·
8.0
P / Cash Flow
·
-14.8
·
·
·
-1.6
·
·
·
-14.0
·
·
·
-41.1
·
·
Earnings Yield
24.5%
43.3%
·
17.7%
-34.2%
-69.7%
·
-193.0%
-697.4%
-824.2%
·
-368.6%
-236.7%
-116.1%
·
-0.48%
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
$54M
$0
$-7M
$3M
$34M
영업이익률 %
31.4%
·
·
-4154.6%
-282.4%
순이익
$30M
$-48M
$-54M
$-5M
$-96M
희석 EPS
$2.42
$-6.58
$-153.96
$-0.09
$-1.73
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
4.9
5.0
·
8.0
11.1
당좌 비율
4.3
4.7
·
1.5
6.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-34M
$-68M
·
$-115M
$-112M
기관 투자자 (13F)
75개의 제출자
· $283.7M 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.
보유자75
보유 가치$283.7M
신규 포지션29
청산 포지션8
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
29 (+18 이전 분기 대비)
8 (0 이전 분기 대비)
17 (+3 이전 분기 대비)
14 (+5 이전 분기 대비)
+13.0M
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.