SCWO 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$3.08
시가총액 (MRQ)$55M
P/E (TTM)-2.2
EPS (TTM)$-1.43
매출 (TTM)$2M
ROE (TTM)-335.4%
부채/자본 (MRQ)0.0
52주 범위$0–$4
SCWO 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 분할2
배당락일
분할
유형
2025년 12월 26일
1-for-10
역방향
2006년 6월 30일
1-for-8
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$215.0K2016-12-31 → 2025-12-31
EPS$-1.382023-12-31 → 2025-12-31
잉여현금흐름·2022-12-31 → 2024-12-31
순이익률-1056.2%2016-12-31 → 2024-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SCWO
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-2.25년 평균 ≈-8.6
≈-8.6
·
·
P/S (TTM)
28.95년 평균 ≈194.1
≈194.1
5.0
고평가
P/B (MRQ)
18.35년 평균 ≈20.8
≈20.8
5.1
고평가
주가 / FCF (TTM)
-4.65년 평균 ≈-33.2
≈-33.2
·
·
주가 / 현금 흐름 (TTM)
-6.15년 평균 ≈-34.1
≈-34.1
·
·
주가 / 유형 장부 가치 (MRQ)
26.25년 평균 ≈21.6
≈21.6
·
·
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
SCWO
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
6.2%5년 평균 ≈-114.2%
≈-114.2%
31.9%
최상위권
영업이익률 (TTM)
-1002.2%5년 평균 ≈-1397.9%
≈-1397.9%
-36.1%
평균 이하
세전 마진 (TTM)
-1056.2%5년 평균 ≈-1345.4%
≈-1345.4%
-1.7%
약함
순이익률 (TTM)
-1056.2%5년 평균 ≈-1345.4%
≈-1345.4%
-60.4%
평균 이하
ROA (TTM)
-157.5%5년 평균 ≈-58.2%
≈-58.2%
-21.8%
약함
ROE (TTM)
-335.4%5년 평균 ≈-68.8%
≈-68.8%
9.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SCWO
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.0
·
0.0
낮은 부채
유동비율 (MRQ)
1.75년 평균 ≈7.0
≈7.0
1.5
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SCWO
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-51.7%5년 평균 ≈1191.5%
≈1191.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-58.5%5년 평균 ≈52.1%
≈52.1%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
20.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SCWO
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.385년 평균 ≈$-0.79
≈$-0.79
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SCWO
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$4.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-83.8%
다음 실적11월 10, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
5월 14, 2026
$-0.26
—
—
2025년 9월 30일
$-0.03
$-0.01
-194.1%
2025년 6월 30일
$-0.03
$-0.02
-47.1%
2025년 3월 31일
$-0.03
$-0.02
-47.1%
2024년 12월 31일
$-0.03
$-0.02
-47.1%
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
$215.0K
$445.4K
$744.0K
$3M
$48.1K
$86.6K
$24.0K
$190.1K
$852.4K
$587.6K
$529.9K
$428.7K
Cost of Revenue
$3M
$1M
$2M
$3M
$0
$14.2K
·
·
·
·
·
·
Gross Profit
$-2M
$-912.7K
$-1M
$336.5K
$48.1K
·
·
·
·
·
$529.7K
$428.7K
R&D Expense
$3M
$2M
$1M
$1M
$375.0K
$57.7K
$218.9K
$630.7K
$210.6K
$331.0K
$627.9K
$364.1K
SG&A Expense
$5M
$3M
$3M
$2M
$1M
$17.5K
$217.5K
$239.4K
$210.5K
$318.1K
$272.3K
$501.7K
Operating Expenses
$19M
$12M
$8M
$5M
$3M
$84.0K
$436.4K
$870.1K
$421.1K
$649.1K
$900.2K
$865.8K
Operating Income
$-21M
$-13M
$-9M
$-5M
$-3M
$-11.7K
$-412.4K
$-680.0K
$431.3K
$-61.5K
$-370.3K
$-437.1K
Interest Expense
·
·
·
·
·
$135.3K
$33.3K
$699
$27.8K
$62.3K
$57.2K
$128.9K
Interest Income
·
·
$446.7K
$67.1K
$1.1K
$0
$0
$1.6K
$806
·
$861
·
Other Non-op
$172.0K
$369.1K
$539.4K
$66.2K
$1.4K
$52.0K
$-102.5K
$922
$-27.0K
$-62.3K
$-56.3K
·
Pretax Income
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Net Income
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
EPS (Diluted)
$-1.38
$-0.92
$-0.06
·
·
·
·
·
·
·
·
·
Shares (Basic)
·
·
·
·
94,002,888
62,410,452
·
·
·
·
·
·
Shares (Diluted)
15,231,134
13,449,135
130,367,662
·
·
·
·
·
·
·
·
·
EBITDA
·
$-13M
$-9M
$-5M
·
$-398.4K
$-406.8K
$-660.0K
$467.8K
$-29.1K
$-293.7K
$-200.6K
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$11M
$10M
$4M
$11M
$71.8K
$5.3K
$8.5K
$1.3K
$4.8K
$5.6K
$4.7K
Short-term Investments
·
·
·
$2M
·
·
·
·
·
·
·
·
Receivables
$668.9K
$269.7K
$64.8K
$0
$0
·
·
·
$34.0K
·
·
·
Inventory
$1M
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
Prepaid Expense
$395.8K
$431.4K
$581.1K
$153.5K
$218.5K
$0
$11.5K
$10.9K
$8.7K
$56.6K
$13.3K
$14.2K
Current Assets
$6M
$15M
$15M
$9M
$11M
$103.1K
$37.5K
$29.3K
$414.0K
$232.0K
$239.1K
$220.5K
PP&E (Net)
$4M
$3M
$231.0K
$143.1K
$959
$403
$0
$634
$8.2K
$22.5K
$36.8K
$52.4K
PP&E (Gross)
$5M
$3M
$251.7K
$145.8K
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$20.8K
$2.7K
·
·
$107.6K
$107.0K
$99.4K
$85.2K
$70.8K
$55.3K
Intangibles
$943.2K
$1M
$988.0K
$1M
$1M
$0
·
$74.2K
$86.6K
$108.7K
$26.7K
·
Other Non-current Assets
$202.1K
$20.8K
·
·
·
·
·
·
·
·
·
·
Total Assets
$11M
$19M
$16M
$10M
$12M
$103.8K
$37.5K
$104.2K
$508.8K
$363.2K
$302.7K
$327.8K
Accounts Payable
$1M
$906.4K
$572.3K
$1M
$63.0K
$76.2K
$101.1K
$39.1K
$95.3K
$79.1K
$42.0K
$100.0K
Accrued Liabilities
·
$570.0K
$0
·
·
·
·
·
·
·
·
·
Short-term Debt
$8.3K
$0
·
·
·
·
·
·
·
·
$47.6K
·
Current Liabilities
$4M
$3M
$1M
$2M
$86.4K
$92.6K
$101.1K
$39.1K
$245.3K
$504.1K
$527.6K
$141.9K
Capital Leases
$431.7K
$551.4K
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$5M
$4M
$1M
$2M
$86.4K
$92.6K
$407.4K
$39.1K
$245.3K
$504.1K
$527.6K
$516.1K
Long-term Debt
·
·
·
·
·
$97.2K
$94.4K
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
$47.6K
·
Common Stock
$1.7K
$1.4K
$13.3K
$12.7K
$12.5K
$6.2K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$57M
$44M
$31M
$16M
$15M
$416
$13M
$13M
$12M
$12M
$12M
$12M
Retained Earnings
$-50M
$-28M
$-16M
$-8M
$-3M
$4.6K
$-13M
$-12M
$-11M
$-12M
$-12M
$-11M
Treasury Stock
·
·
·
·
·
$791.1K
$491.1K
$491.1K
$491.1K
$491.1K
$491.1K
$491.1K
AOCI
$2.5K
$2.5K
$2.5K
$-19.3K
$0
·
·
·
·
·
·
·
Stockholders' Equity
$7M
$15M
$15M
$8M
$12M
$11.2K
$-35.7K
$65.0K
$263.5K
$-140.9K
$-225.0K
$-188.3K
Liabilities + Equity
$11M
$19M
$16M
$10M
$12M
$103.8K
$37.5K
$104.2K
$508.8K
$363.2K
$302.7K
$327.8K
Shares Outstanding
17,143,771
14,130,198
132,667,107
126,702,545
125,317,746
62,410,452
31,750,106
31,750,106
31,750,106
31,750,106
31,750,106
31,750,106
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$752.0K
$226.0K
$85.8K
$67.6K
$46.0K
$0
$5.6K
$20.0K
$36.4K
$32.4K
$76.6K
$236.5K
Stock-based Comp
$4M
$1M
$925.2K
$610.7K
$204.2K
$328
$80.0K
$480.6K
·
$207.8K
·
·
Deferred Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$73.4K
$70.0K
$67.7K
$65.1K
$45.4K
$0
$5.0K
$12.4K
$22.2K
$18.0K
$61.0K
$219.8K
Other Non-cash
·
·
·
·
·
$31.6K
$141.8K
$335.6K
$-712.3K
$238.1K
$311.2K
$-8.0K
Operating Cash Flow
$-14M
$-11M
$-9M
$-5M
$-2M
$64.8K
$-287.4K
$157.1K
$271.6K
$-146.8K
$-38.9K
$-337.5K
CapEx
$2M
$554.9K
$106.0K
$144.6K
$1.2K
$0
·
·
·
·
·
$13.6K
Investing Cash Flow
$-2M
$-653.5K
$2M
$-2M
$28.3K
$-275
·
·
·
·
$-16.1K
$-13.6K
Stock Issued
$9M
$12M
$137.5K
$0
$5M
$0
·
·
·
·
·
$415.0K
Stock Repurchased
·
·
·
·
·
$300.0K
·
·
·
·
·
·
Net Stock Activity
·
$60.0K
$13M
·
·
$-300.0K
·
·
·
·
·
$415.0K
Financing Cash Flow
$9M
$11M
$14M
$25.0K
$13M
$2.1K
$299.0K
$-150.0K
$-275.0K
$-147.6K
$55.9K
$307.5K
Net Change in Cash
·
·
·
·
$11M
$71.8K
$11.6K
$7.1K
$-3.5K
$-815
$865
$-43.6K
Taxes Paid
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-9M
$-5M
·
·
·
·
·
·
·
$-323.9K
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
-204.9%
-149.0%
11.2%
·
·
·
·
·
·
100.0%
100.0%
Operating Margin
·
-2874.3%
-1161.8%
-157.7%
·
-995.9%
-1718.5%
-357.7%
50.6%
-10.5%
-69.9%
-101.9%
Net Margin
·
-2791.4%
-1089.2%
-155.5%
·
-1334.2%
-2145.5%
-357.2%
47.4%
-21.1%
-80.5%
-132.0%
Pretax Margin
·
-2791.4%
-1089.2%
-155.5%
·
-1334.2%
-2145.5%
-357.2%
47.4%
-21.1%
-80.5%
-132.0%
EBITDA Margin
·
-2874.3%
-1161.8%
-157.7%
·
-995.9%
-1695.0%
-347.2%
54.9%
-5.0%
-55.4%
-46.8%
ROA
·
-70.4%
-62.2%
-42.0%
·
·
-727.0%
-221.6%
92.8%
-37.2%
-135.3%
-142.6%
ROE
·
-103.9%
-50.3%
-52.1%
·
251.2%
158.0%
-661.9%
659.9%
67.7%
206.5%
463.9%
ROIC
·
-82.7%
-58.6%
-57.6%
·
86.2%
111.5%
·
·
·
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
4.8
10.8
5.2
·
0.4
0.4
0.7
1.7
0.5
0.5
1.6
Quick Ratio
·
3.5
7.6
3.6
·
0.3
·
·
·
·
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
-0.2
·
Interest Coverage
·
·
·
·
·
-2.9
-12.4
-972.8
15.5
-1.0
-6.5
3.4
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.0
0.1
0.3
·
·
0.3
0.6
2.0
1.8
1.7
1.1
Inventory Turnover
·
0.7
0.9
3.2
·
·
·
·
·
·
·
·
Receivables Turnover
·
2.7
23.0
·
·
·
·
·
·
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.11
$0.12
$0.07
·
$-0.02
$-0.01
$0.00
$0.01
$-0.00
$-0.01
$-0.01
Revenue / Share
·
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.08
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
$0.07
$0.08
$0.03
·
$0.00
·
·
·
·
·
·
EPS (TTM)
$-1.38
$-0.92
$-0.06
·
·
·
·
·
·
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-51.7%
-40.1%
-75.3%
6169.3%
-44.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-58.5%
110.0%
104.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$215.0K
$445.4K
$744.0K
$3M
$48.1K
$86.6K
$24.0K
$190.1K
$852.4K
$587.6K
$529.9K
$428.7K
Net Income TTM
$-21M
$-12M
$-8M
$-5M
$-3M
$40.3K
$-514.9K
$-679.1K
$404.4K
$-123.8K
$-426.6K
$-565.9K
Market Cap
·
$98M
$180M
$362M
·
$23M
$3M
$2M
$4M
$4M
$4M
$6M
P/E
-1.5
-0.7
-23.7
·
·
·
·
·
·
·
·
·
P/S
·
220.3
241.8
120.2
·
270.5
119.1
8.4
4.5
7.0
7.2
14.8
P/B
·
6.3
12.2
43.9
·
-50.7
-7.7
24.4
14.5
-29.3
-16.9
-33.7
P / Tangible Book
6.0
6.8
13.1
50.3
31.7
2081.6
·
·
·
·
·
·
P / Cash Flow
·
-9.3
-19.9
-73.2
·
-46.6
-9.9
10.1
-14.0
28.1
-98.0
-18.8
P / FCF
·
-8.8
-19.7
-71.1
·
·
·
·
·
·
·
-19.6
Earnings Yield
-67.7%
-135.3%
-4.2%
·
·
·
·
·
·
·
·
·
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
$2M
$551.2K
$-2M
$760.4K
$595.0K
$543.1K
$11.9K
$81.5K
$36.8K
$315.3K
$-119.7K
$12.3K
$49.9K
$801.5K
$789.0K
$922.7K
Cost of Revenue
$279.1K
$202.7K
$742.5K
$547.8K
$871.3K
$404.8K
$654.9K
$42.4K
$43.5K
$617.3K
$908.1K
$178.7K
$45.3K
$720.1K
$716.1K
$812.4K
Gross Profit
$2M
$348.4K
$-2M
$212.6K
$-276.4K
$138.3K
$-643.1K
$39.1K
$-6.7K
$-302.0K
$-1M
$-166.4K
$4.6K
$81.3K
$72.9K
$110.3K
R&D Expense
$284.6K
$449.8K
$703.8K
$755.9K
$531.2K
$533.6K
$617.2K
$424.6K
$566.6K
$535.1K
$550.7K
$317.6K
$272.0K
$355.9K
$386.9K
$118.3K
SG&A Expense
$1M
$1M
$2M
$1M
$1M
$942.4K
$995.9K
$644.6K
$822.8K
$321.1K
$871.5K
$541.7K
$676.3K
$585.7K
$537.6K
$387.0K
Operating Expenses
$4M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Operating Income
$-2M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-913.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$65.5K
$162
Other Non-op
$-1M
$26.7K
$162.8K
$633
$57.5K
$87.1K
$281.1K
$3.3K
$12.6K
$72.1K
$231.6K
$151.0K
$118.5K
$38.2K
$64.5K
$162
Pretax Income
$-3M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-912.8K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-3M
$-5M
$-8M
$-4M
$-5M
$-4M
$-5M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-912.8K
EPS (Diluted)
$0.15
$-0.26
$-1.35
$0.03
$0.32
$-0.26
$-0.90
$0.02
$-0.02
$-0.02
·
·
·
·
·
·
Shares (Diluted)
17,607,768
17,449,951
·
151,471,944
14,506,743
14,460,744
·
132,997,135
132,801,137
132,668,777
·
·
·
·
·
·
EBITDA
$-2M
$-5M
·
$-4M
$-5M
$-4M
·
$-3M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-913.0K
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
·
·
·
·
·
·
·
$2M
$5M
$8M
$10M
$13M
$15M
$9M
$4M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$6M
Receivables
$623.7K
$2M
$668.9K
$643.6K
$863.8K
$94.1K
$269.7K
$288.8K
$57.4K
$84.3K
$64.8K
$16.8K
$17.5K
$26.2K
$0
$35.5K
Inventory
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
·
Prepaid Expense
$205.6K
$464.3K
$395.8K
$439.3K
$295.1K
$338.3K
$431.4K
$654.9K
$856.6K
$921.4K
$581.1K
$416.5K
$206.5K
$130.2K
$153.5K
$1M
Current Assets
$6M
$5M
$6M
$6M
$8M
$12M
$15M
$6M
$9M
$13M
$15M
$17M
$18M
$15M
$9M
$10M
PP&E (Net)
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$278.8K
$260.2K
$223.3K
$231.0K
$182.1K
$140.0K
$140.9K
$143.1K
$124.6K
PP&E (Gross)
$6M
$5M
$5M
$4M
$4M
$3M
$3M
$326.7K
$297.8K
$251.7K
$251.7K
·
·
·
$145.8K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.7K
·
Intangibles
$906.5K
$924.9K
$943.2K
$961.6K
$979.9K
$998.3K
$1M
$1M
$981.3K
$971.7K
$988.0K
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$27.9K
$17.9K
$202.1K
·
·
·
$20.8K
·
·
·
·
·
·
·
·
·
Total Assets
$13M
$11M
$11M
$11M
$12M
$16M
$19M
$10M
$12M
$15M
$16M
$18M
$19M
$16M
$10M
$11M
Accounts Payable
$2M
$1M
$1M
$1M
$1M
$819.5K
$906.4K
$769.5K
$892.3K
$755.7K
$572.3K
$382.0K
$334.2K
$868.0K
$1M
$1M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Short-term Debt
$8.7K
$8.5K
$8.3K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$565.1K
$517.3K
$1M
$2M
$1M
Capital Leases
$1M
$711.0K
$431.7K
$463.8K
$494.2K
$523.2K
$551.4K
·
·
·
$0
·
·
·
·
·
Total Liabilities
$10M
$7M
$5M
$5M
$3M
$3M
$4M
·
$2M
$2M
$1M
$565.1K
$517.3K
$1M
$2M
$1M
Total Debt
$8.7K
$8.5K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1.8K
$1.8K
$1.7K
$15.4K
$14.6K
$14.5K
$1.4K
$13.3K
$13.3K
$13.3K
$13.3K
$13.3K
$13.1K
$12.9K
$12.7K
$12.7K
Paid-in Capital
$60M
$58M
$57M
$47M
$46M
$45M
$44M
$32M
$32M
$31M
$31M
$30M
$30M
$25M
$16M
$16M
Retained Earnings
$-57M
$-55M
$-50M
$-41M
$-37M
$-32M
$-28M
$-24M
$-21M
$-18M
$-16M
$-13M
$-11M
$-9M
$-8M
$-6M
AOCI
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$2.5K
$-2.4K
$5.4K
$495
$-19.3K
$-4.0K
Stockholders' Equity
$3M
$4M
$7M
$6M
$9M
$13M
$15M
$8M
$11M
$13M
$15M
$17M
$19M
$15M
$8M
$10M
Liabilities + Equity
$13M
$11M
$11M
$11M
$12M
$16M
$19M
$10M
$12M
$15M
$16M
$18M
$19M
$16M
$10M
$11M
Shares Outstanding
17,718,161
17,495,504
17,143,771
154,261,131
146,482,108
144,682,963
14,130,198
133,168,049
132,932,335
132,670,446
132,667,107
132,667,107
130,679,012
128,840,421
126,702,545
126,680,895
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
$229.7K
$209.3K
$206.4K
$196.3K
$185.4K
$164.0K
$147.0K
$28.1K
$26.4K
$24.6K
$22.2K
$19.3K
$15.2K
$29.1K
$17.5K
$16.9K
Stock-based Comp
$609.9K
$1M
$1M
$814.0K
$549.1K
$709.5K
$336.6K
$420.4K
$275.4K
$183.2K
$328.4K
$153.0K
$228.8K
$214.9K
$190.7K
$183.5K
Amort. of Intangibles
·
·
·
·
·
·
$18.2K
$17.8K
$17.1K
$16.9K
$16.9K
$16.9K
$16.9K
$16.9K
$16.4K
$16.2K
Operating Cash Flow
$211.0K
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
CapEx
$907.5K
$345.9K
$1M
$457.0K
$15.5K
$297.3K
$479.9K
$28.9K
$46.1K
$0
$54.2K
$44.5K
$0
$7.3K
$19.6K
$118.4K
Investing Cash Flow
$-907.5K
$-345.9K
$-539.4K
$-457.0K
$-604.5K
$-297.3K
$345.7K
$-597.0K
$-401.6K
$-590
$-54.2K
$2M
$2M
$-10.0K
$4M
$883.0K
Stock Issued
·
·
$9M
$0
·
·
$12M
$25.7K
$-4.5K
$4.5K
$-13M
$69.9K
$5M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4.5K
·
·
·
$8M
·
·
Financing Cash Flow
$2M
$103.1K
$7M
$2M
$-3.7K
$24.0K
$11M
$37.6K
$-25.7K
$0
$30.0K
$-2M
$5M
$8M
$25.0K
$0
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
$-3M
·
·
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
87.7%
63.2%
·
28.0%
-46.5%
25.5%
·
48.0%
-18.3%
-95.8%
·
-1353.9%
9.2%
10.2%
·
12.0%
Operating Margin
-71.7%
-834.3%
·
-573.5%
-779.5%
-697.0%
·
-3364.5%
-8199.4%
-698.2%
·
-15316.4%
-3547.9%
-209.4%
·
-99.0%
Net Margin
-119.2%
-829.5%
·
-571.9%
-769.9%
-681.0%
·
-3315.5%
-7963.7%
-642.1%
·
-14088.1%
-3310.2%
-204.7%
·
-98.9%
Pretax Margin
-119.2%
-829.5%
·
-571.9%
-769.9%
-681.0%
·
-3315.5%
-7963.7%
-642.1%
·
-14088.1%
-3310.2%
-204.7%
·
-98.9%
EBITDA Margin
-71.7%
-834.3%
·
-573.5%
-779.5%
-697.0%
·
-3364.5%
-8199.4%
-698.2%
·
-15316.4%
-3547.9%
-209.4%
·
-99.0%
ROA
-21.3%
-33.9%
·
-40.6%
-37.3%
-24.2%
·
-19.2%
-18.5%
-13.2%
·
-11.9%
-10.5%
-11.4%
·
-9.6%
ROE
-45.3%
-56.3%
·
-58.1%
-46.8%
-29.0%
·
-20.8%
-19.8%
-14.4%
·
-12.7%
-11.2%
-12.3%
·
-10.4%
ROIC
-54.1%
-125.4%
·
-67.1%
-52.0%
-30.1%
·
-32.4%
-28.3%
-17.1%
·
-10.8%
-9.3%
-11.1%
·
-9.4%
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
1.7
1.4
·
1.4
2.6
4.1
·
3.8
5.7
8.2
·
29.8
35.4
14.0
·
7.8
Quick Ratio
0.2
0.7
·
0.1
0.3
0.0
·
1.4
3.3
4.9
·
22.7
28.3
8.6
·
6.6
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
Inventory Turnover
0.2
0.1
·
0.3
0.6
0.2
·
0.0
0.0
0.3
·
0.2
0.1
0.8
·
·
Receivables Turnover
3.0
0.4
·
1.6
1.3
6.1
·
0.5
1.0
5.7
·
0.5
0.4
61.2
·
52.0
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
$0.17
$0.21
·
$0.04
$0.06
$0.09
·
$0.06
$0.08
$0.10
·
$0.13
$0.15
$0.12
·
$0.08
Revenue / Share
$0.13
$0.03
·
$0.01
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.14
·
·
·
$-0.02
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.01
$0.04
$0.06
·
$0.10
$0.11
$0.07
·
$0.02
EPS (TTM)
$-1.43
$-1.26
·
$-0.81
$-0.82
$-1.16
·
·
·
·
·
·
·
·
·
·
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
$2M
$223.1K
·
$2M
$1M
$673.3K
·
$313.9K
$244.7K
$257.8K
·
$2M
$3M
$4M
·
$2M
Net Income TTM
$-20M
$-22M
·
$-17M
$-16M
$-14M
·
$-11M
$-10M
$-8M
·
$-7M
$-6M
$-5M
·
$-4M
Market Cap
$34M
$50M
·
$45M
$47M
$49M
·
$181M
$160M
$167M
·
$165M
$312M
$608M
·
$359M
P/E
-1.3
-2.3
·
-0.4
-0.4
-0.3
·
·
·
·
·
·
·
·
·
·
P/S
17.8
222.7
·
23.4
38.1
73.1
·
576.9
651.8
648.5
·
99.5
121.9
171.6
·
160.0
P/B
11.3
13.6
·
6.9
5.3
3.9
·
21.4
14.9
12.9
·
9.4
16.5
40.2
·
36.8
P / Tangible Book
16.2
18.2
·
8.1
5.9
4.2
·
24.3
16.4
14.0
·
10.0
17.4
43.1
·
41.1
P / Cash Flow
·
-19.8
·
·
·
-14.1
·
·
·
-66.6
·
·
·
-191.3
·
·
Earnings Yield
-75.3%
-44.4%
·
-279.3%
-256.2%
-341.2%
·
·
·
·
·
·
·
·
·
·
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
$215.0K
$445.4K
$744.0K
$3M
$48.1K
매출 총이익률 %
·
-204.9%
-149.0%
11.2%
·
영업이익률 %
·
-2874.3%
-1161.8%
-157.7%
·
순이익
$-21M
$-12M
$-8M
$-5M
$-3M
희석 EPS
$-1.38
$-0.92
$-0.06
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
·
4.8
10.8
5.2
·
당좌 비율
·
3.5
7.6
3.6
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
$-11M
$-9M
$-5M
·
기관 투자자 (13F)
49개의 제출자
· $4.1M 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.
보유자49
보유 가치$4.1M
신규 포지션6
청산 포지션9
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (-5 이전 분기 대비)
9 (+4 이전 분기 대비)
8 (+2 이전 분기 대비)
6 (-1 이전 분기 대비)
+43K
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.
Richard H. Davis, Stephen H. McKnight, Robert F. Ehrman Declaration of Trust as Amended and Restated on 10/6/2022, William R. Greenfield, Bryce Allan Johnson, Ligi Investments LLLP, Kevin J. Lockwood, John McClure, Stephen H. McKnight Jr., Christopher L. Tucker
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.