RNTX Rein Therapeutics, Inc. - Common Stock
$0.97
가격 · 5월 20, 2026
기준 재무 정보 5월 15, 2026
RNTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.97
시가총액
—
P/E (TTM)
-0.6
EPS (TTM)
$-1.96
매출 (TTM)
$0
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$1 – $2
RNTX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$0
2016-12-31
→
2025-12-31
EPS
$-1.96
2021-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2021-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RNTX
동종업계 중앙값
P/E (TTM)
-0.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RNTX
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RNTX
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RNTX
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RNTX
동종업계 중앙값
RNTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-16
저가
$10.00
고가
$10.00
중앙값 목표
$10.00
+926.2%
평균 목표
$10.00
+926.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.44%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.19 | $-0.50 | 0.31% |
| 2025년 12월 31일 | $-1.09 | $-0.22 | -0.87% |
| 2025년 9월 30일 | $-0.21 | $-0.24 | 0.03% |
| 2025년 6월 30일 | $-0.28 | $-0.22 | -0.06% |
| 2025년 3월 31일 | $-0.25 | $-0.25 | -0.00% |
| 2024년 12월 31일 | $-2.20 | $-0.14 | -2.1% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RNTX | — | -0.6 | — | — | — | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| ICCC | — | -51.2 | 4.3% | — | — | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| FBIO | — | — | — | — | — | — |
| CLNN | $64M | — | -41.5% | -13086.5% | 200.2% | — |
| ATRA | $132M | 7.0 | -6.3% | 27.1% | -88.9% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $11M | $14M | $4M | $18M | $17M | $11M | $18M | $18M | $14M | $10M | |
| SG&A Expense | $11M | $14M | $11M | $10M | $10M | $9M | $12M | $13M | $9M | $8M | |
| Operating Expenses | $51M | $65M | $16M | $28M | $27M | $20M | $30M | $32M | $23M | $18M | |
| Operating Income | $-51M | $-65M | $-16M | $-28M | $-27M | $-20M | $-30M | $-32M | $-23M | $-18M | |
| Other Non-op | $48.0K | $685.0K | $544.0K | $318.0K | $441.0K | $-661.0K | $587.0K | · | · | · | |
| Income Tax | $-712.0K | $-2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-50M | $-63M | $-16M | $-27M | $-26M | $-27M | $-29M | $-32M | $-23M | $-18M | |
| EPS (Basic) | $-1.96 | $-3.51 | $-3.42 | $-6.02 | $-5.89 | · | · | · | · | · | |
| EPS (Diluted) | $-1.96 | $-3.51 | $-3.42 | $-6.02 | $-5.89 | · | · | · | · | · | |
| Shares (Basic) | 25,444,795 | 17,938,899 | 4,598,715 | 4,539,318 | 4,440,338 | · | · | · | · | · | |
| Shares (Diluted) | 25,444,795 | 17,938,899 | 4,598,715 | 4,539,318 | 4,440,338 | · | · | · | · | · | |
| EBITDA | · | · | · | · | $-26M | $-20M | $-30M | · | $-23M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $13M | $17M | $5M | $4M | $7M | $5M | $11M | $12M | $21M | |
| Prepaid Expense | $1M | $792.0K | $882.0K | $606.0K | $2M | $2M | $1M | $1M | $1M | $333.0K | |
| Other Current Assets | $881.0K | $676.0K | $675.0K | $606.0K | · | · | · | · | · | · | |
| Current Assets | $4M | $14M | $18M | $22M | $48M | $16M | $20M | $22M | $52M | $21M | |
| PP&E (Net) | $0 | $1.0K | $19.0K | $70.0K | $128.0K | $15.0K | $295.0K | $7M | $154.0K | $107.0K | |
| PP&E (Gross) | · | · | $377.0K | $340.0K | $340.0K | $181.0K | $817.0K | $8M | $2M | $2M | |
| Accum. Depreciation | · | · | $358.0K | $270.0K | $212.0K | $166.0K | $522.0K | $1M | $2M | $2M | |
| Goodwill | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Intangibles | $14M | $42M | $79M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.0K | $2.0K | $2M | $24.0K | $24.0K | · | · | $679.0K | $694.0K | $778.0K | |
| Total Assets | $24M | $62M | $106M | $22M | $48M | $16M | $26M | $30M | $53M | $22M | |
| Accounts Payable | $4M | $911.0K | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $6M | $4M | $3M | $5M | $4M | $6M | $5M | $5M | $4M | |
| Capital Leases | · | · | · | · | $69.0K | · | $5M | · | · | · | |
| Deferred Tax | $1M | $2M | $3M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $277.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7M | $8M | $8M | $3M | $5M | $4M | $10M | $11M | $5M | $4M | |
| Common Stock | $113.0K | $108.0K | $91.0K | $91.0K | $91.0K | $44.0K | $28.0K | $15.0K | $15.0K | $0 | |
| Retained Earnings | $-401M | $-351M | $-289M | $-273M | $-245M | $-219M | $-198M | $-168M | $-137M | $-114M | |
| AOCI | $-62.0K | $-18.0K | $-63.0K | $-48.0K | $-13.0K | $-2.0K | $7.0K | $-5.0K | $-33.0K | · | |
| Stockholders' Equity | $17M | $54M | $98M | $19M | $44M | $12M | $16M | $20M | $48M | $-112M | |
| Liabilities + Equity | $24M | $62M | $106M | $22M | $48M | $16M | $26M | $30M | $53M | $22M | |
| Shares Outstanding | 27,550,222 | 21,666,012 | 4,885,512 | 4,541,167 | 4,528,667 | 2,190,208 | 27,810,358 | 14,748,475 | 14,723,818 | 432,413 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.0K | $63.0K | $119.0K | $169.0K | $121.0K | $163.0K | $155.0K | $218.0K | $129.0K | $232.0K | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $688.0K | |
| Deferred Tax | $-712.0K | $-2M | $0 | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $928.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $29.0K | $-1M | $624.0K | · | $195.0K | · | |
| Operating Cash Flow | $-19M | $-22M | $-20M | $-25M | $-24M | $-20M | $-26M | $-28M | $-21M | $-15M | |
| CapEx | · | · | · | · | $157.0K | $5.0K | $151.0K | $4M | $142.0K | · | |
| Investing Cash Flow | · | $0 | $16M | $26M | $-36M | $6M | $-3M | $25M | $-39M | · | |
| Stock Issued | $2M | $11M | $0 | · | · | $17M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $17M | · | · | · | · | |
| Financing Cash Flow | $10M | $18M | $16M | · | $56M | $16M | $24M | $3M | $51M | · | |
| Net Change in Cash | $-10M | $-4M | $12M | $2M | $-4M | $2M | $-5M | $-723.0K | $-9M | $17M | |
| Free Cash Flow | · | · | · | · | $-24M | $-20M | $-27M | · | $-21M | · |
수익성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | · | · | · | -80.7% | -98.8% | -103.4% | · | -60.5% | · | |
| ROE | · | · | · | · | -55.7% | -171.9% | -151.1% | · | 70.6% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 10.7 | 4.1 | 3.3 | · | 10.6 | · | |
| Quick Ratio | · | · | · | · | 0.8 | 1.8 | 0.9 | · | 2.4 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $-50M | $-63M | $-16M | $-27M | $-26M | $-27M | $-29M | $-32M | $-23M | · | |
| Market Cap | · | · | · | · | $1.02B | $911M | $319M | · | $3.10B | · | |
| P/E | -0.6 | -0.7 | -0.9 | -0.4 | -1.9 | · | · | · | · | · | |
| P/B | · | · | · | · | 23.2 | 74.9 | 19.9 | · | 64.9 | · | |
| P / Tangible Book | · | 8.5 | 1.2 | 0.6 | 23.2 | 74.9 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -42.9 | -44.5 | -12.0 | · | -151.2 | · | |
| P / FCF | · | · | · | · | -42.7 | -44.5 | -12.0 | · | -150.1 | · | |
| Earnings Yield | -169.0% | -152.6% | -112.2% | -254.0% | -52.3% | · | · | · | · | · |
손익계산서 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $3M | $2M | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $22.0K | $187.0K | $2M | $2M | $4M | $5M | |
| SG&A Expense | $2M | $2M | $4M | $3M | $3M | $2M | $2M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Operating Expenses | $5M | $33M | $5M | $7M | $6M | $43M | $6M | $9M | $7M | $7M | $2M | $2M | $5M | $5M | $6M | $8M | |
| Operating Income | $-5M | $-33M | $-5M | $-7M | $-6M | $-43M | $-6M | $-9M | $-7M | $-7M | $-2M | $-2M | $-5M | $-5M | $-6M | $-8M | |
| Other Non-op | $-608.0K | $-20.0K | $-89.0K | $49.0K | $108.0K | $272.0K | $224.0K | $97.0K | $92.0K | $-49.0K | $156.0K | $205.0K | $232.0K | $336.0K | $4.0K | $0 | |
| Net Income | $-6M | $-32M | $-6M | $-7M | $-6M | $-41M | $-6M | $-9M | $-7M | $-7M | $-2M | $-2M | $-5M | $-5M | $-6M | $-8M | |
| EPS (Basic) | $-0.19 | $-1.22 | $-0.21 | $-0.28 | $-0.25 | $-1.93 | $-0.27 | $-0.45 | $-0.86 | $-1.58 | $-0.40 | $-0.39 | $-1.05 | $-1.00 | $-1.40 | $-1.76 | |
| EPS (Diluted) | $-0.19 | $-1.22 | $-0.21 | $-0.28 | $-0.25 | $-1.93 | $-0.27 | $-0.45 | $-0.86 | $-1.58 | $-0.40 | $-0.39 | $-1.05 | $-1.00 | $-1.40 | $-1.76 | |
| Shares (Basic) | 30,354,647 | -47,020,018 | 26,361,386 | 24,187,536 | 21,915,891 | -31,937,450 | 21,663,089 | 19,911,462 | 8,301,798 | -9,024,786 | 4,541,167 | 4,541,167 | 4,541,167 | -9,076,719 | 4,541,179 | 4,541,179 | |
| Shares (Diluted) | 30,354,647 | -47,020,018 | 26,361,386 | 24,187,536 | 21,915,891 | -31,937,450 | 21,663,089 | 19,911,462 | 8,301,798 | -9,024,786 | 4,541,167 | 4,541,167 | 4,541,167 | -9,076,719 | 4,541,179 | 4,541,179 | |
| EBITDA | $-5M | · | $-5M | $-7M | $-6M | · | $-6M | $-9M | $-7M | · | $-2M | $-2M | $-5M | · | $-6M | $-8M |
대차대조표 24
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $4M | $6M | $7M | $13M | $18M | $22M | $12M | $17M | $12M | $13M | $8M | $5M | $5M | $8M | |
| Prepaid Expense | $1M | $1M | $1M | $880.0K | $903.0K | $792.0K | $1M | $1M | $697.0K | $882.0K | $699.0K | $261.0K | $359.0K | $606.0K | $2M | $1M | |
| Other Current Assets | $918.0K | $881.0K | $997.0K | $692.0K | $864.0K | $676.0K | $755.0K | $304.0K | $547.0K | $675.0K | · | · | · | $606.0K | · | · | |
| Current Assets | $5M | $4M | $5M | $7M | $8M | $14M | $19M | $23M | $13M | $18M | $13M | $14M | $17M | $22M | $27M | $34M | |
| PP&E (Net) | · | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $6.0K | $19.0K | $29.0K | $39.0K | $52.0K | $70.0K | $84.0K | $98.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $340.0K | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $295.0K | $285.0K | $272.0K | $270.0K | $256.0K | $240.0K | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Intangibles | $14M | $14M | $42M | $42M | $42M | $42M | $79M | $79M | $79M | $79M | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $2.0K | $2.0K | $2M | $766.0K | $2.0K | $2.0K | $709.0K | $892.0K | $2M | · | · | · | $24.0K | $24.0K | $24.0K | |
| Total Assets | $26M | $24M | $54M | $57M | $58M | $62M | $104M | $109M | $99M | $106M | $13M | $14M | $17M | $22M | $27M | $34M | |
| Accounts Payable | $6M | $4M | $4M | $6M | $1M | $911.0K | $1M | $782.0K | $2M | $1M | $484.0K | $136.0K | $458.0K | $2M | $945.0K | $2M | |
| Short-term Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $14M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $5M | $4M | $2M | $1M | $3M | $3M | $5M | $5M | |
| Deferred Tax | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $0 | $0 | $0 | $277.0K | · | $116.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $15M | $7M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $2M | $1M | $3M | $3M | $5M | $5M | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $114.0K | $113.0K | $111.0K | $109.0K | $108.0K | $108.0K | $108.0K | $107.0K | $103.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | |
| Retained Earnings | $-407M | $-401M | $-369M | $-364M | $-357M | $-351M | $-310M | $-305M | $-296M | $-289M | $-281M | $-279M | $-278M | $-273M | $-268M | $-262M | |
| AOCI | $-62.0K | $-62.0K | $-44.0K | $-44.0K | $-32.0K | $-18.0K | $-26.0K | $-22.0K | $-63.0K | $-63.0K | · | $-2.0K | $-10.0K | $-48.0K | $-98.0K | $-101.0K | |
| Stockholders' Equity | $12M | $17M | $46M | $48M | $50M | $54M | · | · | · | $98M | $11M | $13M | $14M | $19M | $23M | $29M | |
| Liabilities + Equity | $26M | $24M | $54M | $57M | $58M | $62M | $104M | $109M | $99M | $106M | $13M | $14M | $17M | $22M | $27M | $34M | |
| Shares Outstanding | 28,039,032 | 27,550,222 | 25,140,092 | 23,046,121 | 22,005,317 | 21,666,012 | 21,665,941 | 21,625,085 | 16,842,512 | 4,885,512 | 4,541,167 | 4,541,167 | 4,541,167 | 4,541,167 | 90,823,597 | 90,823,597 |
현금 흐름 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $0 | $1.0K | $0 | $0 | $0 | $4.0K | $59.0K | $52.0K | $12.0K | $12.0K | $43.0K | $43.0K | $43.0K | $42.0K | |
| Stock-based Comp | $156.0K | $257.0K | $1M | $256.0K | $264.0K | $133.0K | $508.0K | $326.0K | $150.0K | $270.0K | $229.0K | $300.0K | $391.0K | $424.0K | $442.0K | $528.0K | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $-12.0K | $6.0K | $-88.0K | $1M | · | · | · | |
| Other Non-cash | · | · | · | · | $-938.0K | · | · | · | $2M | · | · | · | $-316.0K | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-4M | $-6M | $-6M | $-5M | $-4M | $-8M | $-5M | $-10M | $-2M | $-3M | $-5M | $-4M | $-7M | $-6M | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $0 | $0 | $-96.0K | $542.0K | $8M | $7M | $5M | $4M | $6M | |
| Stock Issued | $354.0K | $1M | $0 | $-370.0K | $737.0K | $0 | $-292.0K | $11M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $354.0K | · | · | · | $737.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $2M | $2M | $5M | $738.0K | $1.0K | $-446.0K | $18M | $0 | $16M | $0 | · | · | · | · | · | |
| Net Change in Cash | $1M | $-833.0K | $-2M | $-2M | $-5M | $-5M | $-4M | $10M | $-5M | $5M | $-1M | $5M | $3M | $355.0K | $-3M | $179.0K |
수익성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.9% | · | -7.1% | -8.2% | -7.0% | · | -10.0% | -14.5% | -12.2% | · | -9.1% | -7.5% | -16.7% | · | -15.5% | -17.0% | |
| ROE | -19.0% | · | -19.4% | -22.4% | -17.2% | · | · | · | · | · | -10.8% | -8.6% | -19.0% | · | -17.5% | -18.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.9 | 0.9 | 1.4 | · | 3.3 | 4.7 | 2.8 | · | 7.9 | 11.7 | 5.9 | · | 6.0 | 6.5 | |
| Quick Ratio | 0.3 | · | 0.7 | 0.7 | 1.2 | · | 3.1 | 4.4 | 2.7 | · | 7.4 | 11.0 | 2.7 | · | 1.1 | 1.5 | |
| Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 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 | Q2 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $-24M | · | $-24M | $-27M | $-27M | · | $-24M | $-20M | $-16M | · | $-15M | $-21M | $-28M | · | $-29M | $-29M | |
| Market Cap | $36M | · | $29M | $32M | $39M | · | $77M | $60M | $112M | · | $7M | $8M | $6M | · | $376M | $472M | |
| Enterprise Value | $37M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | · | -1.1 | -1.1 | -1.0 | · | -1.8 | -1.3 | -2.5 | · | -0.5 | -0.4 | -0.2 | · | -0.8 | -1.4 | |
| P/B | 3.1 | · | 0.6 | 0.7 | 0.8 | · | · | · | · | · | 0.6 | 0.6 | 0.4 | · | 16.6 | 16.5 | |
| P / Tangible Book | · | · | · | · | 28.9 | · | · | · | · | · | 0.6 | 0.6 | 0.4 | · | 16.6 | 16.5 | |
| P / Cash Flow | -10.6 | · | · | · | -6.3 | · | · | · | -21.2 | · | · | · | -1.2 | · | · | · | |
| EV / EBITDA | -7.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -71.5% | · | -88.2% | -89.3% | -103.4% | · | -55.9% | -75.8% | -40.7% | · | -213.2% | -257.0% | -489.5% | · | -123.0% | -72.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $0 | $0 | $0 | $0 | $0 |
| 순이익 | $-50M | $-63M | $-16M | $-27M | $-26M |
| 희석 EPS | $-1.96 | $-3.51 | $-3.42 | $-6.02 | $-5.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | — | — | — | — | 10.7 |
| 당좌 비율 | — | — | — | — | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | — | $-24M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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