RFL 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
2025년 5월 9일
507-for-500
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$917.0K2016-07-31 → 2025-07-31
EPS$-1.042016-07-31 → 2025-07-31
잉여현금흐름$-19M2019-07-31 → 2025-07-31
순이익률-2117.2%2019-07-31 → 2025-07-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RFL
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-2.25년 평균 ≈-12.2
≈-12.2
·
·
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
RFL
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-3717.2%5년 평균 ≈-6018.2%
≈-6018.2%
·
·
EBITDA Margin (EBITDA 마진)
-3179.8%5년 평균 ≈-5997.6%
≈-5997.6%
·
·
세전 마진 (TTM)
-3182.2%5년 평균 ≈-10381.7%
≈-10381.7%
·
·
순이익률 (TTM)
-2117.2%5년 평균 ≈-9726.0%
≈-9726.0%
·
·
ROA (TTM)
-20.7%5년 평균 ≈-37.7%
≈-37.7%
·
·
ROE (TTM)
-26.6%5년 평균 ≈-45.8%
≈-45.8%
·
·
ROIC
-28.0%5년 평균 ≈-21.5%
≈-21.5%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RFL
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.05년 평균 ≈0.1
≈0.1
·
·
유동비율 (MRQ)
3.25년 평균 ≈12.4
≈12.4
·
·
Quick Ratio (당좌 비율)
4.65년 평균 ≈4.2
≈4.2
·
·
Interest Coverage (이자 보상 배율)
-44.3
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RFL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
44.0%5년 평균 ≈1.6%
≈1.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
30.8%5년 평균 ≈-12.7%
≈-12.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-28.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RFL
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.045년 평균 ≈$-2.07
≈$-2.07
·
·
Revenue / Share (주당 매출)
$0.035년 평균 ≈$0.02
≈$0.02
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.645년 평균 ≈$-0.81
≈$-0.81
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RFL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
·
·
Receivables Turnover (매출 채권 회전율)
1.75년 평균 ≈5.3
≈5.3
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$43.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적10월 27, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2025년 3월 31일
$-0.37
—
—
2023년 3월 31일
$-0.22
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$917.0K
$637.0K
$279.0K
$410.0K
$802.0K
$5M
$5M
$4M
$6M
Cost of Revenue
·
$154.0K
·
$3M
$3M
·
·
·
·
R&D Expense
$13M
$4M
$6M
$9M
$5M
$2M
$1M
$995.0K
·
SG&A Expense
$14M
$9M
$9M
$17M
$17M
$9M
$9M
$6M
$4M
Operating Income
$-29M
$-103M
$-15M
$-60M
$-28M
$-8M
$-7M
$-4M
$221.0K
Interest Expense
$658.0K
$248.0K
·
$6.0K
$12.0K
·
·
·
·
Other Non-op
$310.0K
$118.0K
·
·
·
·
·
·
·
Pretax Income
$-33M
$-67M
$-9M
$-140M
$-23M
$-7M
$-5M
$-4M
$204.0K
Income Tax
$-3M
$-3M
$-255.0K
·
$18.0K
$29.0K
$-19.0K
$8M
$66.0K
Net Income
$-31M
$-34M
$-2M
$-125M
$-23M
$-11M
$-5M
$-12M
$138.0K
EPS (Basic)
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
·
·
$-0.93
$0.01
EPS (Diluted)
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
·
·
$-0.93
$0.01
Shares (Basic)
29,422,221
23,745,516
23,263,211
19,767,342
16,522,686
·
·
12,485
12,485
Shares (Diluted)
29,422,221
23,745,516
23,263,211
19,767,342
16,522,686
·
·
12,485
12,485
EBITDA
$-29M
·
$-15M
$-60M
$-28M
$-7M
$-5M
·
·
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$53M
$3M
$21M
$27M
$8M
$6M
$12M
$16M
$12M
Short-term Investments
·
·
·
·
·
·
·
$25M
·
Receivables
$627.0K
$426.0K
$213.0K
$157.0K
$235.0K
$267.0K
$450.0K
$287.0K
$264.0K
Inventory
$281.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$786.0K
$430.0K
$914.0K
$5M
$1M
$273.0K
$507.0K
$421.0K
$147.0K
Other Current Assets
·
·
·
$150.0K
$111.0K
·
$1M
·
·
Current Assets
$57M
$73M
$83M
$108M
$15M
$10M
$13M
$45M
$12M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$44M
$49M
$50M
$51M
PP&E (Gross)
$3M
$3M
$3M
$57M
$57M
·
$66M
$66M
·
Accum. Depreciation
$1M
$1M
$878.0K
·
·
·
$17M
$16M
$14M
Goodwill
$20M
$3M
·
·
·
·
·
·
·
Intangibles
$994.0K
$2M
·
·
·
·
·
$324.0K
·
Other Non-current Assets
$34.0K
$35.0K
$9.0K
$1M
$2M
$2M
$1M
$1M
$540.0K
Total Assets
$114M
$97M
$99M
$118M
$154M
$136M
$142M
$117M
$86M
Accounts Payable
$7M
$3M
$333.0K
$564.0K
$1M
$921.0K
$795.0K
$367.0K
$115.0K
Accrued Liabilities
$3M
$2M
$763.0K
$2M
$1M
$1M
$605.0K
$500.0K
$213.0K
Short-term Debt
$2M
$2M
$333.0K
$15M
$15M
·
·
·
·
Current Liabilities
$12M
$8M
$2M
$21M
$17M
$6M
$1M
$891.0K
$363.0K
Deferred Tax
$138.0K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$27.0K
$5.0K
$55.0K
$88.0K
$48.0K
$92.0K
$292.0K
$188.0K
$70.0K
Total Liabilities
$16M
$11M
$2M
$21M
$17M
$6M
$17M
$1M
$24M
Total Debt
$2M
·
·
$15M
$15M
·
·
·
·
Common Stock
·
·
·
$8.0K
$8.0K
$8.0K
·
·
·
Paid-in Capital
·
·
·
$262M
$159M
$129M
$113M
$104M
·
Retained Earnings
$-232M
$-202M
$-167M
$-165M
$-41M
$-16M
$-6M
$-1M
·
Treasury Stock
$168.0K
$168.0K
·
·
·
·
·
·
·
AOCI
·
·
·
·
$4M
$4M
$4M
$4M
$2M
Stockholders' Equity
$94M
$82M
$100M
$101M
$122M
$117M
$111M
$107M
$53M
Liabilities + Equity
$114M
$97M
$99M
$118M
$154M
$136M
$142M
$117M
$86M
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$288.0K
$225.0K
$78.0K
$72.0K
$70.0K
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$-917.0K
$7M
$684.0K
·
$51.0K
·
Deferred Tax
$-165.0K
$-97.0K
·
·
·
$-18.0K
$19.0K
$8M
$295.0K
Amort. of Intangibles
$142.0K
$88.0K
·
·
·
·
·
·
·
Other Non-cash
·
·
$-11M
$115M
$1M
$4M
$-199.0K
·
·
Operating Cash Flow
$-19M
$-8M
$-11M
$-26M
$-16M
$-5M
$-3M
$-2M
$-2M
CapEx
$4.0K
$143.0K
·
$2.0K
$206.0K
$534.0K
$399.0K
$710.0K
$2M
Investing Cash Flow
$44M
$-11M
$21M
$-64M
$-8M
$-1M
$-31M
$4M
$-11M
Stock Issued
$25M
·
·
$99M
$13M
·
$8M
·
·
Net Stock Activity
$25M
·
·
$99M
$13M
·
·
·
·
Financing Cash Flow
$25M
$-179.0K
$-15M
$104M
$30M
$-96.0K
$31M
$2M
$22M
Net Change in Cash
$50M
$-19M
$-5M
$14M
$7M
$-6M
$-4M
$4M
$9M
Free Cash Flow
$-19M
·
·
·
$-16M
$-5M
$-4M
·
·
Levered FCF
$-20M
·
·
·
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-3179.8%
·
-5391.8%
-14750.5%
-750.7%
-172.4%
-135.8%
·
·
Net Margin
-3328.2%
·
-672.4%
-34279.8%
-623.7%
-212.1%
-95.2%
·
·
Pretax Margin
-3620.1%
·
-3134.4%
-34139.5%
-632.9%
-140.9%
-100.2%
·
·
EBITDA Margin
-3179.8%
·
-5363.8%
-14732.9%
-714.0%
-134.4%
-99.7%
·
·
ROA
-28.9%
·
-1.7%
-103.2%
-17.1%
-7.5%
-3.6%
·
·
ROE
-34.6%
·
-1.9%
-126.2%
-20.7%
-9.1%
-4.3%
·
·
ROIC
-28.0%
·
-14.6%
·
-21.8%
-7.3%
-6.0%
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.9
·
38.7
5.2
0.9
1.7
9.3
·
·
Quick Ratio
4.6
·
10.1
1.3
0.8
1.1
8.7
·
·
Debt / Equity
0.0
·
·
0.1
0.1
·
·
·
·
Interest Coverage
-44.3
·
·
-10079.5
·
·
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
·
0.0
0.0
0.0
0.0
0.0
·
·
Receivables Turnover
1.7
·
1.5
2.1
15.8
13.7
13.4
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$0.03
·
$0.01
$0.02
·
·
·
·
·
Cash Flow / Share
$-0.64
·
$-0.47
$-1.32
·
·
·
·
·
EPS (TTM)
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
$-0.93
$-0.93
$-0.93
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
44.0%
128.3%
-31.9%
-48.9%
-83.7%
·
·
·
·
Revenue CAGR 3Y
30.8%
-7.4%
-61.6%
·
·
·
·
·
·
Revenue CAGR 5Y
-28.5%
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$917.0K
$637.0K
$279.0K
$410.0K
$802.0K
$5M
$5M
$4M
·
Net Income TTM
$-31M
$-34M
$-2M
$-125M
$-23M
$-11M
$-5M
$-12M
·
P/E
-1.6
-1.0
-24.7
-0.3
-33.5
-14.8
-22.0
-9.6
·
Earnings Yield
-61.5%
-98.7%
-4.1%
-316.8%
-3.0%
-6.8%
-4.6%
-10.4%
·
손익계산서15
지표
추세
Q3 2026
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
Revenue
$179.0K
$211.0K
$240.0K
$350.0K
$362.0K
$77.0K
$128.0K
$165.0K
$336.0K
$68.0K
$68.0K
$68.0K
$71.0K
$70.0K
$70.0K
$69.0K
Cost of Revenue
·
·
·
·
·
$38.0K
$37.0K
·
$85.0K
·
·
·
·
·
$249.0K
·
R&D Expense
$5M
$5M
$7M
$232.0K
$3M
$947.0K
$1M
$2M
$2M
$612.0K
$489.0K
$1M
$740.0K
$2M
$2M
$2M
SG&A Expense
$2M
$2M
$3M
$58.0K
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$3M
$3M
Operating Income
$-7M
$-7M
$-10M
$-13M
$-6M
$-7M
$-4M
$-4M
$-93M
$-3M
$-2M
$-3M
$-3M
$-4M
$-5M
$-5M
Interest Expense
·
·
$160.0K
$168.0K
$165.0K
$163.0K
$162.0K
$163.0K
$85.0K
·
·
·
·
·
·
$-13.0K
Other Non-op
$-25.0K
$-1.0K
$115.0K
$236.0K
$154.0K
$-78.0K
$-2.0K
$0
·
$25.0K
$93.0K
·
·
·
·
·
Pretax Income
$-3M
$-6M
$-10M
$-12M
$-6M
$-5M
$-9M
$-5M
$-65M
$6M
$-4M
$1M
$-2M
$-3M
$-5M
$-5M
Income Tax
$6.0K
$48.0K
$10.0K
$-174.0K
$-2M
$20.0K
$12.0K
$-87.0K
$-3M
·
$6.0K
$4.0K
$-269.0K
$5.0K
$5.0K
·
Net Income
$-4M
$-6M
$-10M
$-290.0K
$-5M
$-5M
$-9M
$-4M
$-32M
$6M
$-4M
$1M
$-1M
$-3M
$2M
$12M
EPS (Basic)
$-0.08
$-0.13
$-0.19
$-0.29
$-0.19
$-0.19
$-0.37
$-0.20
$-1.36
$0.26
$-0.15
$0.05
$-0.06
$-0.14
$0.07
$-0.15
EPS (Diluted)
$-0.08
$-0.13
$-0.19
$-0.29
$-0.19
$-0.19
$-0.37
$-0.19
$-1.36
$0.25
$-0.15
$0.05
$-0.06
$-0.14
$0.07
$0.00
Shares (Basic)
51,229,576
51,226,095
51,184,407
·
25,238,501
24,150,218
24,062,854
·
23,777,493
23,642,421
23,644,647
·
23,372,136
23,155,018
23,015,443
·
Shares (Diluted)
51,229,576
51,226,095
51,184,407
·
25,238,501
24,150,218
24,062,854
·
23,777,493
24,402,069
23,644,647
·
23,372,136
23,155,018
23,015,443
·
EBITDA
$-7M
$-7M
$-10M
·
$-6M
$-7M
$-4M
·
$-93M
$-3M
$-2M
·
$-3M
$-4M
$-5M
·
대차대조표26
지표
추세
Q3 2026
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
Cash & Equivalents
$30M
$38M
$46M
$53M
$38M
$48M
$8M
$3M
$7M
$7M
$13M
$21M
$15M
$10M
$22M
$27M
Receivables
$294.0K
$295.0K
$413.0K
$627.0K
$414.0K
$200.0K
$201.0K
$426.0K
$443.0K
·
$245.0K
$213.0K
$249.0K
$272.0K
$135.0K
$157.0K
Inventory
$276.0K
$271.0K
$272.0K
$281.0K
$288.0K
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$872.0K
$873.0K
$513.0K
$786.0K
$837.0K
$725.0K
$3M
$430.0K
$445.0K
$487.0K
$3M
$914.0K
$146.0K
$512.0K
$768.0K
$5M
Current Assets
$35M
$42M
$48M
$57M
$42M
$66M
$70M
$73M
$74M
$75M
$77M
$83M
$85M
$90M
$95M
$108M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
·
·
·
·
Accum. Depreciation
$1M
$1M
$1M
$1M
$993.0K
$1M
$1M
$1M
$971.0K
$912.0K
·
$878.0K
·
·
·
·
Goodwill
$20M
$20M
$20M
$20M
$28M
·
$3M
$3M
$4M
$4M
·
·
·
·
·
·
Intangibles
$896.0K
$929.0K
$962.0K
$994.0K
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Other Non-current Assets
$80.0K
$28.0K
$29.0K
$34.0K
$41.0K
$20.0K
$27.0K
$35.0K
$73.0K
$42.0K
$42.0K
$9.0K
$9.0K
$9.0K
$11.0K
$1M
Total Assets
$92M
$99M
$105M
$114M
$108M
$83M
$88M
$97M
$102M
$106M
$96M
$99M
$96M
$99M
$103M
$118M
Accounts Payable
$7M
$8M
$7M
$7M
$8M
$3M
$3M
$3M
$3M
$509.0K
·
$333.0K
$616.0K
$443.0K
$1M
$564.0K
Accrued Liabilities
$3M
$3M
$4M
$3M
$2M
$1M
$1M
$2M
$2M
$845.0K
$325.0K
$763.0K
$592.0K
$1M
$2M
$2M
Short-term Debt
·
·
·
$2M
$2M
$2M
$2M
·
$2M
$2M
$471.0K
·
·
·
·
$15M
Current Liabilities
$11M
$12M
$12M
$12M
$11M
$7M
$7M
$8M
$8M
$3M
$934.0K
$2M
$1M
$2M
$3M
$21M
Deferred Tax
$138.0K
$138.0K
$138.0K
$138.0K
$9M
·
·
·
$613.0K
$545.0K
·
·
·
·
·
·
Other Non-current Liabilities
$27.0K
$27.0K
$27.0K
$27.0K
$25.0K
·
·
$5.0K
$13.0K
$87.0K
$56.0K
$55.0K
$52.0K
$49.0K
$44.0K
$88.0K
Total Liabilities
$11M
$16M
$16M
$16M
$24M
$10M
$10M
$11M
$11M
$4M
$990.0K
$2M
$1M
$2M
$3M
$21M
Total Debt
·
·
·
·
$2M
$2M
$2M
·
$2M
$2M
$471.0K
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$8.0K
$8.0K
$8.0K
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$264M
$263M
$263M
·
Retained Earnings
$-253M
$-248M
$-242M
$-232M
$-220M
$-215M
$-211M
$-202M
$-197M
$-165M
$-171M
·
$-169M
$-167M
$-164M
$-165M
Treasury Stock
·
·
·
$168.0K
$168.0K
$168.0K
$168.0K
$168.0K
$168.0K
$168.0K
$79.0K
·
·
·
·
·
Stockholders' Equity
$75M
$79M
$85M
$94M
$81M
$69M
$74M
$82M
$86M
$105M
$98M
$100M
$99M
$100M
$103M
$101M
Liabilities + Equity
$92M
$99M
$105M
$114M
$108M
$83M
$88M
$97M
$102M
$106M
$96M
$99M
$96M
$99M
$103M
$118M
현금 흐름14
지표
추세
Q3 2026
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
D&A
$48.0K
$55.0K
$50.0K
$50.0K
$62.0K
$90.0K
$86.0K
$68.0K
$102.0K
$38.0K
$17.0K
$18.0K
$19.0K
$19.0K
$22.0K
$18.0K
Stock-based Comp
$172.0K
$387.0K
$598.0K
$909.0K
$353.0K
$502.0K
$359.0K
$436.0K
$496.0K
$715.0K
$649.0K
$540.0K
$591.0K
$-123.0K
$1M
$1M
Amort. of Intangibles
$32.0K
$33.0K
$32.0K
$34.0K
$32.0K
$38.0K
$38.0K
$37.0K
$51.0K
$12.0K
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$839.0K
·
·
·
$1M
·
Operating Cash Flow
$-7M
$-8M
$-7M
$-10M
$-3M
$-2M
$-3M
$-3M
$-251.0K
$-3M
$-2M
$-1M
$-1M
$-6M
$-3M
$-2M
CapEx
$0
·
·
$-1.0K
$-1.0K
$0
$6.0K
$8.0K
$124.0K
·
·
·
·
·
·
$1.0K
Investing Cash Flow
$6.0K
$-255.0K
$-430.0K
$163.0K
$-7M
$43M
$9M
$-2M
$631.0K
$-3M
$-7M
$7M
$7M
$-8M
$14M
$-6M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$89.0K
$79.0K
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-79.0K
·
·
·
·
·
Financing Cash Flow
$-28.0K
$-32.0K
$-30.0K
$25M
$11.0K
$-27.0K
$-48.0K
$-24.0K
$-30.0K
$-932.0K
$807.0K
$-35.0K
$-26.0K
$-151.0K
$-15M
$6M
Net Change in Cash
$-7M
$-8M
$-7M
$15M
$-10M
$40M
$5M
$-5M
$300.0K
$-6M
$-8M
$6M
$6M
$-13M
$-4M
$-2M
Free Cash Flow
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
$-3M
·
·
·
·
·
·
·
·
·
수익성7
지표
추세
Q3 2026
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
Operating Margin
-3838.0%
-3154.0%
-4225.4%
·
-1633.4%
-8622.1%
-3003.1%
·
-27726.5%
-4622.1%
-3644.1%
·
-4269.0%
-6084.3%
-7345.7%
·
Net Margin
-2360.9%
-3041.2%
-4090.0%
·
-1320.2%
-6027.3%
-7035.9%
·
-9628.3%
8892.6%
-5350.0%
·
-2098.6%
-4645.7%
-7438.6%
·
Pretax Margin
-1615.6%
-2975.8%
-4077.9%
·
-1785.1%
-6892.2%
-7186.7%
·
-19313.1%
8985.3%
-5202.9%
·
-2477.5%
-4638.6%
-7431.4%
·
EBITDA Margin
-3838.0%
-3154.0%
-4225.4%
·
-1633.4%
-8622.1%
-3003.1%
·
-27726.5%
-4622.1%
-3619.1%
·
-4269.0%
-6084.3%
-7314.3%
·
ROA
-4.2%
-7.0%
-10.2%
·
-4.6%
-4.9%
-9.8%
·
-32.7%
5.9%
-3.7%
·
-1.4%
-2.9%
-4.5%
·
ROE
-5.4%
-8.6%
-12.4%
·
-5.7%
-5.3%
-10.5%
·
-35.0%
5.9%
-3.6%
·
-1.5%
-3.2%
-4.8%
·
ROIC
-9.1%
-8.5%
-11.9%
·
-4.5%
-9.4%
-5.1%
·
-101.9%
·
-2.5%
·
-2.6%
-4.3%
-5.0%
·
유동성 및 지급능력4
지표
추세
Q3 2026
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
Current Ratio
3.2
3.4
4.0
·
3.8
9.3
9.7
·
9.8
23.0
82.9
·
60.3
45.8
29.6
·
Quick Ratio
2.8
3.1
3.8
·
3.5
6.8
1.2
·
1.0
2.2
14.4
·
11.1
5.1
7.0
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
-63.4
·
-35.8
-40.7
-23.7
·
-1096.0
·
·
·
·
·
·
·
효율성2
지표
추세
Q3 2026
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
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
·
Receivables Turnover
0.5
0.9
0.8
·
0.8
0.3
0.6
·
1.0
·
0.4
·
0.2
0.2
0.2
·
주당3
지표
추세
Q3 2026
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
Revenue / Share
·
$0.00
$0.00
·
$0.01
$0.00
$0.01
·
$0.01
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
Cash Flow / Share
·
·
$-0.13
·
·
·
$-0.13
·
·
·
$-0.09
·
·
·
$-0.11
·
EPS (TTM)
$-0.69
$-0.80
$-0.86
·
$-0.94
$-2.11
$-1.67
·
$-1.21
$0.09
$-0.30
·
$-0.13
$-0.35
$-0.33
·
가치 평가 (TTM)4
지표
추세
Q3 2026
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
Revenue TTM
$980.0K
$1M
$1M
·
$732.0K
$706.0K
$697.0K
·
$540.0K
$275.0K
$277.0K
·
$280.0K
$285.0K
$289.0K
·
Net Income TTM
$-21M
$-21M
$-20M
·
$-23M
$-50M
$-40M
·
$-29M
$2M
$-7M
·
$9M
$5M
$6M
·
P/E
-1.8
-1.4
-1.6
·
-1.7
-1.0
-1.1
·
-1.3
19.8
-5.9
·
-15.9
-5.8
-5.3
·
Earnings Yield
-54.3%
-69.0%
-63.2%
·
-60.3%
-103.9%
-91.5%
·
-77.2%
5.0%
-17.1%
·
-6.3%
-17.2%
-18.9%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
매출
$917.0K
$637.0K
$279.0K
$410.0K
$802.0K
영업이익률 %
-3179.8%
·
-5391.8%
-14750.5%
-750.7%
순이익
$-31M
$-34M
$-2M
$-125M
$-23M
희석 EPS
$-1.04
$-1.45
$-0.08
$-6.31
$-1.49
지표
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
부채 / 자기자본 비율
0.0
·
·
0.1
0.1
유동비율
4.9
·
38.7
5.2
0.9
당좌 비율
4.6
·
10.1
1.3
0.8
지표
2025-07-31
2024-07-31
2023-07-31
2022-07-31
2021-07-31
잉여현금흐름
$-19M
·
·
·
$-16M
기관 투자자 (13F)
49개의 제출자
· $15.2M 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.
보유자49
보유 가치$15.2M
신규 포지션6
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (-3 이전 분기 대비)
5 (+1 이전 분기 대비)
15 (+8 이전 분기 대비)
10 (-2 이전 분기 대비)
+384K
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.