SERA Sera Prognostics, Inc. - Class A Common Stock
$1.74
가격 · 5월 19, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$1–$4
14% of range
애널리스트 평점
STRONG BUY
9 analysts
목표 주가
$5
+187% upside
P/E (TTM)
-4.4
ROE
-39.0%
순이익률
-39417.3%
SERA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.74
시가총액
—
P/E (TTM)
-4.4
EPS (TTM)
$-0.67
매출 (TTM)
$81.0K
배당 수익률
—
ROE
-39.0%
부채/자본
—
52주 범위
$1 – $4
SERA 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
$81.0K
2020-12-31
→
2025-12-31
EPS
$-0.67
2020-12-31
→
2025-12-31
잉여현금흐름
$-26M
2021-12-31
→
2025-12-31
마진
-39417.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SERA
동종업계 중앙값
P/E (TTM)
-4.4
25.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SERA
동종업계 중앙값
Operating Margin (영업이익률)
-45066.7%
—
Net Profit Margin (순이익률)
-39417.3%
-933.4%
ROA
-36.6%
-33.6%
ROE
-39.0%
-49.1%
ROIC
-48.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SERA
동종업계 중앙값
Current Ratio (유동비율)
1.7
6.2
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SERA
동종업계 중앙값
Revenue YoY (매출 YoY)
5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-32.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
26.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SERA
동종업계 중앙값
SERA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 4 44.4%
- 매수 4 44.4%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-19
저가
$5.00
고가
$5.00
중앙값 목표
$5.00
+187.4%
평균 목표
$5.00
+187.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.17 | $-0.17 | 0.00% |
| 2025년 12월 31일 | $-0.16 | $-0.19 | 0.03% |
| 2025년 9월 30일 | $-0.16 | $-0.20 | 0.04% |
| 2025년 6월 30일 | $-0.16 | $-0.23 | 0.07% |
| 2025년 3월 31일 | $-0.20 | $-0.23 | 0.03% |
| 2024년 12월 31일 | $-0.25 | $-0.24 | -0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SERA | — | -4.4 | 5.2% | -39417.3% | -39.0% | — |
| ACRV | $76M | -1.2 | — | — | -61.0% | — |
| ACET | $81M | -0.5 | — | — | -79.8% | — |
| XBIT | — | -1.6 | — | — | — | — |
| GANX | $135M | -5.3 | -60.6% | — | -181.1% | — |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| ANVS | $94M | -2.5 | — | — | -164.0% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
| SGMO | — | -1.0 | -31.6% | — | — | — |
| LIXT | $35M | -3.1 | — | — | -117.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $81.0K | $77.0K | $306.0K | $268.0K | $82.0K | $25.0K | |
| Cost of Revenue | $164.0K | $82.0K | $210.0K | · | · | · | |
| R&D Expense | $13M | $15M | $15M | $14M | $11M | $8M | |
| SG&A Expense | $17M | $16M | $16M | $17M | $14M | $7M | |
| Operating Expenses | $37M | $37M | $40M | $46M | $35M | $18M | |
| Operating Income | $-37M | $-37M | $-40M | $-46M | $-35M | $-18M | |
| Interest Expense | $9.0K | $28.0K | $55.0K | · | · | · | |
| Other Non-op | $5M | $4M | $4M | $2M | $1M | $-38.0K | |
| Pretax Income | $-32M | $-33M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-32M | $-33M | $-36M | $-44M | $-35M | $-20M | |
| EPS (Basic) | $-0.67 | $-0.99 | $-1.16 | $-1.43 | $-2.33 | $-12.76 | |
| EPS (Diluted) | $-0.67 | $-0.99 | $-1.16 | $-1.43 | $-2.33 | $-12.76 | |
| Shares (Basic) | 47,662,078 | 33,156,936 | 31,200,652 | 30,943,426 | 15,003,144 | 1,555,745 | |
| Shares (Diluted) | 47,662,078 | 33,156,936 | 31,200,652 | 30,943,426 | 15,003,144 | 1,555,745 | |
| EBITDA | $-36M | $-36M | $-39M | $-45M | $-35M | · |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $4M | $30M | $59M | $14M | |
| Short-term Investments | $35M | $42M | $45M | $53M | $46M | $0 | |
| Receivables | $12.0K | $34.0K | $160.0K | $113.0K | $27.0K | $2.0K | |
| Prepaid Expense | $2M | $1M | $795.0K | $1M | $2M | $198.0K | |
| Current Assets | $41M | $48M | $61M | $90M | $110M | $14M | |
| PP&E (Net) | · | · | · | · | $2M | $965.0K | |
| PP&E (Gross) | · | · | · | · | $8M | $6M | |
| Accum. Depreciation | · | · | · | · | $6M | $5M | |
| Intangibles | $910.0K | $1M | $0 | · | · | · | |
| Other Non-current Assets | $3M | $737.0K | $1M | $2M | $157.0K | $98.0K | |
| Total Assets | $102M | $73M | $95M | $116M | $147M | $15M | |
| Accounts Payable | $862.0K | $2M | $1M | $2M | $1M | $441.0K | |
| Current Liabilities | $24M | $25M | $24M | $16M | $8M | $11M | |
| Capital Leases | $2M | $0 | $644.0K | $1M | $0 | $127.0K | |
| Total Liabilities | $27M | $25M | $25M | $17M | $8M | $12M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0 | |
| Paid-in Capital | $387M | $328M | $317M | $311M | $305M | $6M | |
| Retained Earnings | $-312M | $-280M | $-247M | $-211M | $-166M | $-131M | |
| AOCI | $262.0K | $60.0K | $-15.0K | $-981.0K | $-183.0K | $0 | |
| Stockholders' Equity | $75M | $48M | $70M | $99M | $139M | $-126M | |
| Liabilities + Equity | $102M | $73M | $95M | $116M | $147M | $15M |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $940.0K | $833.0K | $900.0K | $756.0K | $659.0K | $895.0K | |
| Stock-based Comp | $5M | $7M | $5M | $5M | $3M | $726.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $116.0K | $19.0K | · | · | · | · | |
| Other Non-cash | $255.0K | $11M | $3M | $4M | $-416.0K | · | |
| Operating Cash Flow | $-26M | $-14M | $-27M | $-35M | $-32M | $-17M | |
| CapEx | $726.0K | $56.0K | $128.0K | $791.0K | $1M | $149.0K | |
| Investing Cash Flow | $-29M | $12M | $438.0K | $6M | $-83M | $-149.0K | |
| Stock Issued | $54M | · | · | · | · | · | |
| Net Stock Activity | $54M | · | · | · | · | · | |
| Financing Cash Flow | $54M | $3M | $752.0K | $5.0K | $160M | $9M | |
| Free Cash Flow | $-26M | $-14M | $-27M | $-35M | $-33M | · | |
| Levered FCF | $-26M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -45066.7% | -47577.9% | -13013.4% | -17034.3% | -43164.6% | · | |
| Net Margin | -39417.3% | -42724.7% | -11843.8% | -16487.3% | -42693.9% | · | |
| Pretax Margin | -39417.3% | · | · | · | · | · | |
| EBITDA Margin | -43906.2% | -46496.1% | -12719.3% | -16752.2% | -42361.0% | · | |
| ROA | -36.6% | -39.2% | -34.2% | -33.6% | -43.3% | · | |
| ROE | -39.0% | -64.2% | -49.8% | -42.9% | -24.3% | · | |
| ROIC | -48.4% | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.5 | 5.8 | 13.1 | · | |
| Quick Ratio | 1.6 | 1.9 | 2.0 | 5.3 | 12.5 | · | |
| Interest Coverage | -4056.0 | -1308.4 | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 3.5 | 0.8 | 2.2 | 3.8 | 5.7 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -74.8% | 14.2% | 226.8% | 228.0% | · | |
| Revenue CAGR 3Y | -32.9% | -2.1% | 130.5% | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $81.0K | $77.0K | $306.0K | $268.0K | $82.0K | · | |
| Net Income TTM | $-32M | $-33M | $-36M | $-44M | $-35M | · | |
| P/E | -4.4 | -8.2 | -5.2 | -0.9 | -2.9 | · | |
| Earnings Yield | -22.7% | -12.2% | -19.4% | -113.5% | -33.9% | · |
손익계산서 14
| 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 | $14.0K | $10.0K | $16.0K | $17.0K | $38.0K | $24.0K | $29.0K | $24.0K | $0 | $41.0K | $42.0K | $123.0K | $100.0K | $65.0K | $87.0K | $78.0K | |
| Cost of Revenue | $42.0K | $42.0K | $41.0K | $41.0K | $40.0K | $32.0K | $13.0K | $20.0K | $17.0K | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $12M | $11M | $10M | $11M | $12M | |
| Operating Income | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-8M | $-11M | $-11M | $-10M | $-11M | $-12M | |
| Interest Expense | $2.0K | $1.0K | $2.0K | $2.0K | $4.0K | $6.0K | $5.0K | $8.0K | $9.0K | $11.0K | $14.0K | $14.0K | $16.0K | · | $21.0K | $18.0K | |
| Other Non-op | $963.0K | $1M | $1M | $1M | $1M | $850.0K | $948.0K | $958.0K | $1M | $934.0K | $988.0K | $932.0K | $780.0K | $690.0K | $497.0K | $244.0K | |
| Net Income | $-8M | $-8M | $-8M | $-8M | $-8M | $-9M | $-8M | $-8M | $-8M | $-8M | $-7M | $-11M | $-11M | $-10M | $-11M | $-12M | |
| EPS (Basic) | $-0.17 | $-0.15 | $-0.16 | $-0.16 | $-0.20 | $-0.25 | $-0.24 | $-0.25 | $-0.25 | $-0.25 | $-0.23 | $-0.34 | $-0.34 | $-0.31 | $-0.35 | $-0.37 | |
| EPS (Diluted) | $-0.17 | $-0.15 | $-0.16 | $-0.16 | $-0.20 | $-0.25 | $-0.24 | $-0.25 | $-0.25 | $-0.25 | $-0.23 | $-0.34 | $-0.34 | $-0.31 | $-0.35 | $-0.37 | |
| Shares (Basic) | 50,258,849 | -92,897,504 | 49,525,108 | 49,066,398 | 41,968,076 | -65,518,731 | 33,522,726 | 32,932,903 | 32,220,038 | -62,182,227 | 31,286,148 | 31,077,420 | 31,019,311 | -61,809,747 | 31,005,978 | 30,945,616 | |
| Shares (Diluted) | 50,258,849 | -92,897,504 | 49,525,108 | 49,066,398 | 41,968,076 | -65,518,731 | 33,522,726 | 32,932,903 | 32,220,038 | -62,182,227 | 31,286,148 | 31,077,420 | 31,019,311 | -61,809,747 | 31,005,978 | 30,945,616 | |
| EBITDA | $-9M | · | $-9M | $-9M | $-9M | · | $-9M | $-9M | $-9M | · | $-8M | $-11M | $-11M | · | $-11M | $-12M |
대차대조표 18
| 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 | $4M | $4M | $5M | $5M | $4M | $3M | $5M | $4M | $4M | $10M | $32M | $27M | $30M | $39M | $54M | |
| Short-term Investments | $43M | $35M | $39M | $35M | $41M | $42M | $47M | $46M | $49M | $45M | $36M | $32M | $44M | $53M | $50M | $53M | |
| Receivables | $11.0K | $12.0K | $14.0K | $17.0K | $25.0K | $34.0K | $79.0K | $101.0K | $117.0K | $160.0K | $155.0K | $163.0K | $120.0K | $113.0K | $107.0K | $73.0K | |
| Prepaid Expense | $2M | $2M | $1M | $693.0K | $1M | $1M | $1M | $502.0K | $756.0K | $795.0K | $1M | $444.0K | $1M | $1M | $2M | $1M | |
| Current Assets | $50M | $41M | $44M | $41M | $47M | $48M | $51M | $52M | $54M | $61M | $48M | $64M | $72M | $90M | $91M | $108M | |
| Intangibles | $881.0K | $910.0K | $939.0K | $968.0K | $997.0K | $1M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $3M | $3M | $435.0K | $588.0K | $737.0K | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $237.0K | $363.0K | |
| Total Assets | $94M | $102M | $108M | $112M | $118M | $73M | $79M | $85M | $90M | $95M | $90M | $97M | $106M | $116M | $117M | $125M | |
| Accounts Payable | $767.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | $952.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $783.0K | |
| Current Liabilities | $23M | $24M | $24M | $24M | $23M | $25M | $24M | $25M | $25M | $24M | $14M | $14M | $14M | $16M | $9M | $7M | |
| Capital Leases | $3M | $2M | $2M | $0 | $0 | $0 | $165.0K | $328.0K | $487.0K | $644.0K | $792.0K | $938.0K | $1M | $1M | $0 | $0 | |
| Total Liabilities | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $25M | $25M | $25M | $15M | $16M | $15M | $17M | $9M | $8M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $388M | $387M | $386M | $384M | $383M | $328M | $326M | $323M | $320M | · | $315M | $314M | $312M | $311M | $309M | $308M | |
| Retained Earnings | $-320M | $-312M | $-304M | $-296M | $-288M | $-280M | $-271M | $-263M | $-255M | $-247M | $-239M | $-232M | $-221M | $-211M | $-201M | $-190M | |
| AOCI | $16.0K | $262.0K | $268.0K | $145.0K | $76.0K | $60.0K | $292.0K | $-211.0K | $-181.0K | $-15.0K | $-614.0K | $-672.0K | $-457.0K | $-981.0K | $-1M | $-818.0K | |
| Stockholders' Equity | $68M | $75M | $82M | $88M | $95M | $48M | $55M | $60M | $65M | $70M | $75M | $81M | $90M | $99M | $107M | $117M | |
| Liabilities + Equity | $94M | $102M | $108M | $112M | $118M | $73M | $79M | $85M | $90M | $95M | $90M | $97M | $106M | $116M | $117M | $125M |
현금 흐름 11
| 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 | $193.0K | $244.0K | $243.0K | $237.0K | $216.0K | $220.0K | $200.0K | $200.0K | $213.0K | $263.0K | $200.0K | $200.0K | $237.0K | $191.0K | $200.0K | $200.0K | |
| Stock-based Comp | $835.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $19.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-1M | · | · | · | $-1M | · | · | · | $11M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $-9M | $-6M | $-6M | $-5M | $-8M | $-6M | $-7M | $-6M | $5M | $-7M | $-8M | $-8M | $-5M | $-7M | $-9M | $-9M | |
| CapEx | $8.0K | $330.0K | $112.0K | $281.0K | $3.0K | $8.0K | $26.0K | $7.0K | $15.0K | $16.0K | $26.0K | $47.0K | $39.0K | $193.0K | $372.0K | $219.0K | |
| Investing Cash Flow | $9M | $6M | $5M | $5M | $-45M | $7M | $5M | $5M | $-6M | $374.0K | $-15M | $13M | $2M | $-2M | $-6M | $-1M | |
| Stock Issued | $0 | $0 | $0 | $0 | $54M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $54M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20.0K | $93.0K | $373.0K | $18.0K | $54M | $234.0K | $117.0K | $1M | $1M | $616.0K | $128.0K | $124.0K | $-116.0K | $-116.0K | $-8.0K | $58.0K | |
| Free Cash Flow | $-9M | · | · | · | $-8M | · | · | · | $5M | · | · | · | $-5M | · | · | · |
수익성 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66857.1% | · | -56125.0% | -54823.5% | -24342.1% | · | -30558.6% | -38554.2% | · | · | -19485.7% | -9317.1% | -11329.0% | · | -12859.8% | -15059.0% | |
| Net Margin | -59992.9% | · | -48837.5% | -47329.4% | -21544.7% | · | -27306.9% | -34595.8% | · | · | -17166.7% | -8570.7% | -10565.0% | · | -12312.6% | -14769.2% | |
| EBITDA Margin | -65478.6% | · | -56125.0% | -54823.5% | -23773.7% | · | -29869.0% | -37720.8% | · | · | -19009.5% | -9154.5% | -11092.0% | · | -12629.9% | -14802.6% | |
| ROA | -7.9% | · | -8.3% | -8.2% | -7.9% | · | -9.4% | -9.2% | -8.3% | · | -7.0% | -9.5% | -8.8% | · | -7.9% | -10.5% | |
| ROE | -10.3% | · | -11.4% | -10.9% | -10.3% | · | -12.2% | -11.8% | -10.4% | · | -7.9% | -10.7% | -9.7% | · | -8.3% | 122.0% |
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 | 2.1 | · | 1.9 | 1.7 | 2.0 | · | 2.1 | 2.1 | 2.2 | · | 3.5 | 4.5 | 5.2 | · | 10.5 | 14.8 | |
| Quick Ratio | 2.0 | · | 1.8 | 1.7 | 2.0 | · | 2.1 | 2.1 | 2.2 | · | 3.4 | 4.5 | 5.1 | · | 10.3 | 14.6 | |
| Interest Coverage | -4680.0 | · | -4490.0 | -4660.0 | -2312.5 | · | -1772.4 | -1156.6 | -1010.8 | · | -584.6 | -818.6 | -708.1 | · | -532.8 | -652.6 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.8 | · | 0.3 | 0.3 | 0.5 | · | 0.2 | 0.2 | 0.0 | · | 0.3 | 1.0 | 1.3 | · | 1.2 | 1.8 |
가치 평가 (TTM) 4
| 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 | $85.0K | · | $100.0K | $108.0K | $91.0K | · | $95.0K | $189.0K | $265.0K | · | $352.0K | $388.0K | $303.0K | · | $226.0K | $159.0K | |
| Net Income TTM | $-32M | · | $-32M | $-32M | $-33M | · | $-32M | $-34M | $-36M | · | $-39M | $-43M | $-45M | · | $-44M | $-40M | |
| P/E | -2.9 | · | -4.0 | -3.3 | -3.9 | · | -8.0 | -5.5 | -7.8 | · | -1.5 | -2.4 | -2.6 | · | -1.1 | -0.4 | |
| Earnings Yield | -34.0% | · | -24.8% | -30.7% | -25.5% | · | -12.4% | -18.1% | -12.8% | · | -67.7% | -42.5% | -38.1% | · | -94.4% | -264.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $81.0K | $77.0K | $306.0K | $268.0K | $82.0K |
| 영업이익률 % | -45066.7% | -47577.9% | -13013.4% | -17034.3% | -43164.6% |
| 순이익 | $-32M | $-33M | $-36M | $-44M | $-35M |
| 희석 EPS | $-0.67 | $-0.99 | $-1.16 | $-1.43 | $-2.33 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 1.9 | 2.5 | 5.8 | 13.1 |
| 당좌 비율 | 1.6 | 1.9 | 2.0 | 5.3 | 12.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-26M | $-14M | $-27M | $-35M | $-33M |
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