RXST 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$4.68
시가총액 (MRQ)$195M
P/E (TTM)-4.1
EPS (TTM)$-1.13
매출 (TTM)$128M
ROE (TTM)-17.3%
52주 범위$4–$13
RXST 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$134M2020-12-31 → 2025-12-31
EPS$-0.952020-12-31 → 2025-12-31
잉여현금흐름$-19M2022-12-31 → 2025-12-31
순이익률-36.8%2022-12-31 → 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
RXST
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-4.15년 평균 ≈-19.3
≈-19.3
·
·
P/S (TTM)
1.55년 평균 ≈9.2
≈9.2
1.8
적정 가치
P/B (MRQ)
0.75년 평균 ≈4.9
≈4.9
1.0
저평가
주가 / FCF (TTM)
-7.25년 평균 ≈-30.4
≈-30.4
·
·
주가 / 현금 흐름 (TTM)
-8.65년 평균 ≈-37.7
≈-37.7
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.75년 평균 ≈4.4
≈4.4
·
·
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
RXST
5년 평균
동종업계 중앙값
결론
Gross Margin (매출 총이익률)
76.6%5년 평균 ≈62.8%
≈62.8%
56.1%
최상위권
영업이익률 (TTM)
-43.2%5년 평균 ≈-61.9%
≈-61.9%
0.18%
약함
EBITDA 마진 (TTM)
-40.4%5년 평균 ≈-57.5%
≈-57.5%
0.18%
약함
세전 마진 (TTM)
-36.7%5년 평균 ≈-59.8%
≈-59.8%
-4.0%
약함
순이익률 (TTM)
-36.8%5년 평균 ≈-59.8%
≈-59.8%
-4.1%
약함
ROA (TTM)
-14.2%5년 평균 ≈-22.9%
≈-22.9%
-14.0%
동일
ROE (TTM)
-17.3%5년 평균 ≈-30.9%
≈-30.9%
-17.4%
최상위권
ROIC
-17.5%5년 평균 ≈-33.1%
≈-33.1%
-17.5%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RXST
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
4.15년 평균 ≈9.5
≈9.5
3.5
강한 유동성
당좌 비율 (MRQ)
2.85년 평균 ≈8.4
≈8.4
2.5
동일
Interest Coverage (이자 보상 배율)
-2536.45년 평균 ≈-1079.9
≈-1079.9
-5.7
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RXST
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-3.9%5년 평균 ≈61.2%
≈61.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
40.0%5년 평균 ≈68.7%
≈68.7%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
55.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RXST
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.955년 평균 ≈$-1.81
≈$-1.81
·
·
Revenue / Share (주당 매출)
$3.295년 평균 ≈$2.81
≈$2.81
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.385년 평균 ≈$-1.04
≈$-1.04
·
·
Cash / Share (주당 현금)
$0.485년 평균 ≈$0.40
≈$0.40
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RXST
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.45년 평균 ≈0.5
≈0.5
0.7
평균 이하
Inventory Turnover (재고 회전율)
1.25년 평균 ≈2.0
≈2.0
2.1
약함
Receivables Turnover (매출 채권 회전율)
5.05년 평균 ≈5.6
≈5.6
6.4
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$291.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈7.8%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$-0.29
$-0.34
13.8%
2026년 3월 31일
5월 12, 2026
$-0.38
$-0.29
-32.4%
2025년 12월 31일
$-0.22
$-0.34
35.1%
2025년 9월 30일
$-0.24
$-0.39
37.9%
2025년 6월 30일
$-0.29
$-0.25
-16.7%
2025년 3월 31일
$-0.20
$-0.22
9.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$134M
$140M
$89M
$49M
$23M
$15M
Cost of Revenue
$31M
$41M
$35M
$28M
$18M
$13M
Gross Profit
$103M
$99M
$54M
$21M
$5M
$2M
R&D Expense
$39M
$34M
$29M
$26M
$24M
$22M
SG&A Expense
$113M
$101M
$75M
$59M
$33M
$15M
Operating Expenses
$151M
$136M
$104M
$85M
$57M
$37M
Operating Income
$-48M
$-37M
$-50M
$-63M
$-53M
$-35M
Interest Expense
$19.0K
$21.0K
$3M
$5M
$4M
$510.0K
Pretax Income
$-39M
$-27M
$-49M
$-67M
$-49M
$28M
Income Tax
$66.0K
$50.0K
$20.0K
$9.0K
$8.0K
$57.0K
Net Income
$-39M
$-27M
$-49M
$-67M
$-49M
$28M
EPS (Basic)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
$0.91
EPS (Diluted)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
$0.15
Shares (Basic)
40,850,739
38,867,726
34,455,111
27,661,982
13,625,044
3,707,207
Shares (Diluted)
40,850,739
38,867,726
34,455,111
27,661,982
13,625,044
5,532,305
EBITDA
$-45M
$-33M
$-46M
$-59M
·
·
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$17M
$10M
$12M
$24M
$14M
Short-term Investments
$208M
$221M
$117M
$94M
$135M
$55M
Receivables
$23M
$30M
$20M
$11M
$5M
$3M
Inventory
$32M
$22M
$17M
$15M
$8M
$8M
Prepaid Expense
$4M
$5M
$4M
$3M
$4M
$1M
Current Assets
$287M
$294M
$168M
$135M
$176M
$82M
PP&E (Net)
$13M
$12M
$11M
$10M
$11M
$13M
PP&E (Gross)
$40M
$38M
$34M
$30M
$28M
$26M
Accum. Depreciation
$27M
$25M
$23M
$20M
$16M
$12M
Other Non-current Assets
$590.0K
$360.0K
$147.0K
$767.0K
$114.0K
$110.0K
Total Assets
$312M
$319M
$183M
$150M
$193M
$101M
Accounts Payable
$5M
$5M
$4M
$3M
$2M
$1M
Accrued Liabilities
$20M
$20M
$15M
$13M
$8M
$4M
Current Liabilities
$26M
$26M
$21M
$17M
$11M
$12M
Capital Leases
$10M
$11M
$1M
$3M
$4M
$5M
Total Liabilities
$36M
$37M
$22M
$60M
$54M
$45M
Long-term Debt
·
·
$0
$40M
$40M
$24M
Common Stock
$41.0K
$40.0K
$36.0K
$28.0K
$27.0K
$0
Paid-in Capital
$937M
$903M
$755M
$636M
$618M
$0
Retained Earnings
$-661M
$-622M
$-595M
$-546M
$-479M
$-431M
AOCI
$53.0K
$166.0K
$-5.0K
$-95.0K
$-20.0K
$-3.0K
Stockholders' Equity
$276M
$281M
$160M
$90M
$138M
$-431M
Liabilities + Equity
$312M
$319M
$183M
$150M
$193M
$101M
Shares Outstanding
41,242,005
40,428,220
36,139,513
28,268,389
27,366,746
1
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$32M
$25M
$16M
$11M
$8M
$4M
Deferred Tax
$7M
$19M
$13M
$15M
$-13M
$-10M
Other Non-cash
$-18M
$-37M
$-16.0K
$8M
·
·
Operating Cash Flow
$-16M
$-17M
$-42M
$-59M
$-45M
$-35M
CapEx
$4M
$5M
$5M
$2M
$2M
$3M
Investing Cash Flow
$17M
$-99M
$-22M
$40M
$-82M
$16M
Stock Issued
$4M
$21M
$9M
$2M
$12M
·
Net Stock Activity
$4M
$21M
$9M
·
·
·
Financing Cash Flow
$2M
$123M
$62M
$6M
$137M
$25M
Net Change in Cash
$3M
$7M
$-2M
$-13M
$11M
$6M
Taxes Paid
$58.0K
$24.0K
$8.0K
$3.0K
$20.0K
$61.0K
Free Cash Flow
$-19M
$-22M
$-46M
$-61M
·
·
Levered FCF
$-19M
$-22M
$-50M
$-66M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
Gross Margin
76.6%
70.7%
60.4%
43.5%
·
·
Operating Margin
-35.8%
-26.3%
-56.2%
-129.2%
·
·
Net Margin
-29.0%
-19.6%
-54.6%
-136.2%
·
·
Pretax Margin
-28.9%
-19.6%
-54.5%
-136.2%
·
·
EBITDA Margin
-33.4%
-23.8%
-51.6%
-121.3%
·
·
ROA
-12.4%
-11.0%
-29.2%
-38.9%
·
·
ROE
-14.0%
-12.4%
-38.9%
-58.5%
·
·
ROIC
-17.5%
-13.1%
-31.2%
-70.4%
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
10.9
11.4
8.1
7.8
·
·
Quick Ratio
9.6
10.3
7.1
6.8
·
·
Interest Coverage
-2536.4
-1755.1
-15.1
-12.8
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.6
0.5
0.3
·
·
Inventory Turnover
1.2
2.1
2.2
2.4
·
·
Receivables Turnover
5.0
5.6
5.7
6.2
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.68
$6.96
$4.44
$3.18
·
·
Revenue / Share
$3.29
$3.60
$2.59
$1.77
·
·
Cash Flow / Share
$-0.38
$-0.44
$-1.21
$-2.13
·
·
Cash / Share
$0.48
$0.41
$0.27
$0.42
·
·
EPS (TTM)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.9%
57.1%
81.8%
116.9%
53.9%
·
Revenue CAGR 3Y
40.0%
83.6%
82.4%
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$134M
$140M
$89M
$49M
$23M
·
Net Income TTM
$-39M
$-27M
$-49M
$-67M
$-49M
·
Market Cap
$430M
$1.39B
$1.46B
$358M
·
·
P/E
-11.0
-48.4
-28.6
-5.3
-3.2
·
P/S
3.2
9.9
16.4
7.3
·
·
P/B
1.6
4.9
9.1
4.0
·
·
P / Tangible Book
1.6
4.9
9.1
4.0
2.2
·
P / Cash Flow
-27.7
-82.0
-35.0
-6.1
·
·
P / FCF
-22.2
-62.1
-31.4
-5.8
·
·
Earnings Yield
-9.1%
-2.1%
-3.5%
-19.0%
-31.7%
·
손익계산서16
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
$34M
$31M
$33M
$30M
$34M
$38M
$40M
$35M
$35M
$30M
$29M
$22M
$21M
$17M
$16M
$13M
Cost of Revenue
$8M
$7M
$7M
$6M
$8M
$10M
$11M
$10M
$11M
$9M
$11M
$8M
$9M
$7M
$9M
$7M
Gross Profit
·
$23M
$25M
$24M
$25M
$28M
$29M
$25M
$24M
$21M
$18M
$14M
$12M
$10M
$7M
$5M
R&D Expense
$9M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
SG&A Expense
$30M
$32M
$28M
$27M
$29M
$29M
$28M
$26M
$24M
$23M
$21M
$19M
$18M
$16M
$16M
$15M
Operating Expenses
$48M
$41M
$37M
$36M
$48M
$39M
$37M
$34M
$33M
$31M
$29M
$26M
$26M
$23M
$22M
$21M
Operating Income
$-14M
$-18M
$-11M
$-12M
$-14M
$-11M
$-9M
$-9M
$-8M
$-11M
$-11M
$-13M
$-14M
$-13M
$-15M
$-16M
Interest Expense
$3.0K
$3.0K
$4.0K
$4.0K
$5.0K
$6.0K
$4.0K
$5.0K
$6.0K
$6.0K
$3.0K
$230.0K
$2M
$2M
$1M
$1M
Pretax Income
$-12M
$-16M
$-9M
$-10M
$-12M
$-8M
$-6M
$-6M
$-6M
$-9M
$-9M
$-12M
$-14M
$-13M
$-16M
$-17M
Income Tax
$88.0K
$6.0K
$6.0K
$10.0K
$32.0K
$18.0K
$12.0K
$13.0K
$16.0K
$9.0K
$-18.0K
$12.0K
$26.0K
$0
$5.0K
$0
Net Income
$-12M
$-16M
$-9M
$-10M
$-12M
$-8M
$-6M
$-6M
$-6M
$-9M
$-9M
$-12M
$-14M
$-13M
$-16M
$-17M
EPS (Basic)
$-0.29
$-0.38
$-0.22
$-0.24
$-0.29
$-0.20
$-0.14
$-0.16
$-0.16
$-0.25
$-0.24
$-0.35
$-0.40
$-0.42
$-0.55
$-0.61
EPS (Diluted)
$-0.29
$-0.38
$-0.22
$-0.24
$-0.29
$-0.20
$-0.14
$-0.16
$-0.16
$-0.25
$-0.24
$-0.35
$-0.40
$-0.42
$-0.55
$-0.61
Shares (Basic)
41,490,889
41,306,110
·
40,965,219
40,743,786
40,509,646
·
39,788,621
38,455,955
36,843,087
·
35,662,397
34,498,265
31,637,097
·
27,665,842
Shares (Diluted)
41,490,889
41,306,110
·
40,965,219
40,743,786
40,509,646
·
39,788,621
38,455,955
36,843,087
·
35,662,397
34,498,265
31,637,097
·
27,665,842
EBITDA
$-14M
$-17M
·
$-12M
$-14M
$-10M
·
$-9M
$-8M
$-10M
·
$-13M
$-14M
$-12M
·
$-16M
대차대조표24
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
$13M
$18M
$20M
$30M
$40M
$28M
$17M
$17M
$24M
$33M
·
$10M
$9M
$11M
·
$9M
Short-term Investments
$195M
$200M
$208M
$198M
$187M
$201M
$221M
$220M
$209M
$93M
·
$122M
$138M
$143M
·
$104M
Receivables
$19M
$22M
$23M
$24M
$28M
$31M
$30M
$25M
$26M
$22M
·
$15M
$13M
$13M
·
$9M
Inventory
$37M
$35M
$32M
$29M
$25M
$24M
$22M
$22M
$19M
$19M
·
$19M
$18M
$18M
·
$15M
Prepaid Expense
$3M
$4M
$4M
$3M
$3M
$5M
$5M
$3M
$3M
$3M
·
$2M
$2M
$3M
·
$2M
Current Assets
$327M
$279M
$287M
$284M
$284M
$288M
$294M
$287M
$281M
$169M
·
$168M
$180M
$188M
·
$139M
PP&E (Net)
$14M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
·
$10M
$11M
$10M
·
$11M
PP&E (Gross)
·
·
$40M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$27M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$1M
$590.0K
$536.0K
$542.0K
$401.0K
$360.0K
$213.0K
$303.0K
$226.0K
·
$137.0K
$348.0K
$746.0K
·
$782.0K
Total Assets
$353M
$304M
$312M
$309M
$309M
$313M
$319M
$310M
$305M
$183M
·
$182M
$195M
$203M
·
$156M
Accounts Payable
$6M
$7M
$5M
$3M
$3M
$7M
$5M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$4M
Accrued Liabilities
·
·
$20M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Current Liabilities
$80M
$27M
$26M
$22M
$20M
$23M
$26M
$23M
$20M
$18M
·
$19M
$17M
$15M
·
$16M
Capital Leases
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$10M
$11M
$788.0K
·
$1M
$2M
$2M
·
$3M
Total Liabilities
$89M
$37M
$36M
$33M
$31M
$34M
$37M
$33M
$30M
$19M
·
$20M
$38M
$58M
·
$60M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$20M
$40M
·
$40M
Common Stock
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$40.0K
$40.0K
$40.0K
$37.0K
·
$36.0K
$35.0K
$34.0K
·
$28.0K
Paid-in Capital
$952M
$944M
$937M
$928M
$920M
$910M
$903M
$893M
$885M
$768M
·
$747M
$730M
$704M
·
$626M
Retained Earnings
$-689M
$-677M
$-661M
$-652M
$-642M
$-630M
$-622M
$-616M
$-610M
$-604M
·
$-585M
$-573M
$-559M
·
$-530M
AOCI
$-59.0K
$-67.0K
$53.0K
$60.0K
$-117.0K
$15.0K
$166.0K
$521.0K
$-118.0K
$-53.0K
·
$-60.0K
$-73.0K
$-9.0K
·
$-138.0K
Stockholders' Equity
$263M
$267M
$276M
$276M
$278M
$279M
$281M
$277M
$275M
$164M
·
$161M
$157M
$145M
·
$96M
Liabilities + Equity
$353M
$304M
$312M
$309M
$309M
$313M
$319M
$310M
$305M
$183M
·
$182M
$195M
$203M
·
$156M
Shares Outstanding
41,585,381
41,384,120
41,242,005
41,081,550
40,913,380
40,588,540
40,428,220
40,254,105
39,617,334
37,161,753
36,139,513
35,847,685
35,168,041
33,966,697
28,268,389
27,719,132
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
$999.0K
$834.0K
$851.0K
$854.0K
$785.0K
$776.0K
$515.0K
$1M
$812.0K
$1M
$1M
$1M
$989.0K
$955.0K
$918.0K
$941.0K
Stock-based Comp
$7M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-cash
·
$-4M
·
·
·
$-9M
·
·
·
$-6M
·
·
·
$-9M
·
·
Operating Cash Flow
$-10M
$-11M
$-1M
$-1M
$-4M
$-9M
$-4M
$650.0K
$-4M
$-9M
$-8M
$-8M
$-8M
$-18M
$-14M
$-15M
CapEx
$2M
$759.0K
$1M
$581.0K
$2M
$575.0K
$847.0K
$1M
$2M
$2M
$2M
$653.0K
$2M
$747.0K
$362.0K
$580.0K
Investing Cash Flow
$5M
$9M
$-10M
$-9M
$15M
$21M
$1M
$-9M
$-116M
$24M
$5M
$17M
$4M
$-48M
$10M
$560.0K
Stock Issued
$669.0K
$144.0K
$1M
$131.0K
$2M
$696.0K
$3M
$4M
$4M
$10M
$4M
$2M
$3M
$761.0K
$589.0K
$145.0K
Net Stock Activity
·
$144.0K
·
·
·
$696.0K
·
·
·
$10M
·
·
·
·
·
·
Financing Cash Flow
$662.0K
$-336.0K
$1M
$-530.0K
$2M
$-735.0K
$3M
$878.0K
$111M
$8M
$4M
$-8M
$891.0K
$65M
$6M
$-455.0K
Net Change in Cash
$-4M
$-2M
$-10M
$-11M
$12M
$11M
$24.0K
$-8M
$-8M
$23M
$-166.0K
$1M
$-2M
$-822.0K
$3M
$-15M
Taxes Paid
$144.0K
$0
$-12.0K
$0
$67.0K
$3.0K
$-2.0K
$2.0K
$24.0K
$0
$-4.0K
$0
$12.0K
$0
$0
$0
Free Cash Flow
·
$-12M
·
·
·
$-9M
·
·
·
$-11M
·
·
·
$-19M
·
·
Levered FCF
·
$-12M
·
·
·
$-9M
·
·
·
$-11M
·
·
·
$-20M
·
·
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
·
76.1%
·
79.8%
74.9%
74.8%
·
71.4%
69.5%
70.1%
·
61.9%
57.7%
59.3%
·
42.5%
Operating Margin
-40.8%
-57.7%
·
-40.1%
-41.6%
-28.2%
·
-26.1%
-23.9%
-36.1%
·
-56.4%
-65.5%
-74.9%
·
-126.5%
Net Margin
-35.9%
-51.4%
·
-32.4%
-35.0%
-21.6%
·
-17.9%
-17.4%
-30.8%
·
-55.9%
-66.3%
-75.5%
·
-133.3%
Pretax Margin
-35.6%
-51.4%
·
-32.3%
-34.9%
-21.6%
·
-17.9%
-17.4%
-30.8%
·
-55.9%
-66.2%
-75.5%
·
-133.3%
EBITDA Margin
-40.8%
-55.0%
·
-40.1%
-41.6%
-26.1%
·
-26.1%
-23.9%
-32.4%
·
-56.4%
-65.5%
-69.4%
·
-126.5%
ROA
-3.7%
-5.1%
·
-3.2%
-3.8%
-3.3%
·
-2.6%
-2.4%
-4.7%
·
-7.4%
-7.6%
-7.0%
·
-9.4%
ROE
-4.5%
-5.8%
·
-3.5%
-4.3%
-3.7%
·
-2.9%
-2.8%
-5.9%
·
-9.7%
-10.3%
-9.8%
·
-13.6%
ROIC
-5.3%
-6.7%
·
-4.4%
-5.1%
-3.8%
·
-3.3%
-3.0%
-6.5%
·
-7.8%
-8.7%
-9.0%
·
-16.6%
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
4.1
10.2
·
12.7
13.9
12.7
·
12.7
14.3
9.2
·
8.9
10.9
12.6
·
8.5
Quick Ratio
2.8
8.8
·
11.3
12.5
11.4
·
11.6
13.2
8.0
·
7.8
9.7
11.2
·
7.4
Interest Coverage
-4590.0
-5943.0
·
-3044.5
-2800.6
-1779.0
·
-1845.2
-1388.8
-1778.3
·
-54.4
-8.7
-8.7
·
-12.3
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
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
0.2
0.4
0.5
·
0.5
0.6
0.5
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.4
1.2
·
1.2
1.3
1.4
·
1.7
1.8
1.7
·
1.8
2.1
1.9
·
1.9
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
$6.33
$6.46
·
$6.72
$6.80
$6.88
·
$6.89
$6.95
$4.41
·
$4.50
$4.47
$4.27
·
$3.46
Revenue / Share
$0.81
$0.75
·
$0.74
$0.83
$0.94
·
$0.89
$0.91
$0.80
·
$0.62
$0.60
$0.55
·
$0.46
Cash Flow / Share
·
$-0.26
·
·
·
$-0.22
·
·
·
$-0.25
·
·
·
$-0.56
·
·
Cash / Share
$0.32
$0.42
·
$0.72
$0.99
$0.69
·
$0.42
$0.62
$0.88
·
$0.28
$0.25
$0.32
·
$0.32
EPS (TTM)
$-1.13
$-1.13
·
$-0.87
$-0.79
$-0.66
·
$-0.81
$-1.00
$-1.24
·
$-1.72
$-1.98
$-2.19
·
$-1.77
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
$128M
$127M
·
$142M
$147M
$148M
·
$128M
$115M
$101M
·
$77M
$67M
$58M
·
$41M
Net Income TTM
$-47M
$-47M
·
$-36M
$-32M
$-27M
·
$-31M
$-37M
$-44M
·
$-55M
$-59M
$-62M
·
$-67M
Market Cap
$200M
$255M
·
$369M
$532M
$1.02B
·
$1.99B
$2.38B
$1.92B
·
$1000M
$1.01B
$567M
·
$333M
P/E
-4.3
-5.5
·
-10.3
-16.5
-38.3
·
-61.0
-60.2
-41.6
·
-16.2
-14.5
-7.6
·
-6.8
P/S
1.6
2.0
·
2.6
3.6
6.9
·
15.5
20.7
19.0
·
13.1
15.1
9.8
·
8.0
P/B
0.8
1.0
·
1.3
1.9
3.7
·
7.2
8.7
11.7
·
6.2
6.4
3.9
·
3.5
P / Tangible Book
0.8
1.0
·
1.3
1.9
3.7
·
7.2
8.7
11.7
·
6.2
6.4
3.9
·
3.5
P / Cash Flow
·
-23.4
·
·
·
-116.0
·
·
·
-205.9
·
·
·
-31.9
·
·
Earnings Yield
-23.4%
-18.3%
·
-9.7%
-6.1%
-2.6%
·
-1.6%
-1.7%
-2.4%
·
-6.2%
-6.9%
-13.1%
·
-14.8%
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
$134M
$140M
$89M
$49M
$23M
매출 총이익률 %
76.6%
70.7%
60.4%
43.5%
·
영업이익률 %
-35.8%
-26.3%
-56.2%
-129.2%
·
순이익
$-39M
$-27M
$-49M
$-67M
$-49M
희석 EPS
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
10.9
11.4
8.1
7.8
·
당좌 비율
9.6
10.3
7.1
6.8
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-19M
$-22M
$-46M
$-61M
·
기관 투자자 (13F)
165개의 제출자
· $226.1M 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.
보유자165
보유 가치$226.1M
신규 포지션27
청산 포지션36
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
27 (-8 이전 분기 대비)
36 (+7 이전 분기 대비)
70 (+8 이전 분기 대비)
36 (-18 이전 분기 대비)
+3.2M
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.
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Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker
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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.