SGLY 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.73
시가총액 (MRQ)$380.7K
P/E (TTM)-0.1
EPS (TTM)$-12.96
매출 (TTM)$2M
ROE (TTM)-55.6%
52주 범위$0–$9
SGLY 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 분할3
배당락일
분할
유형
2026년 7월 27일
1-for-14
역방향
2024년 2월 12일
1-for-10
역방향
2020년 7월 7일
1-for-5
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2M2017-06-30 → 2026-06-30
EPS$-12.962017-06-30 → 2026-06-30
잉여현금흐름·2018-06-30 → 2024-06-30
순이익률-347.5%2018-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SGLY
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.15년 평균 ≈-5.4
≈-5.4
·
·
P/S (TTM)
0.25년 평균 ≈6.8
≈6.8
·
·
P/B (MRQ)
0.05년 평균 ≈2.3
≈2.3
·
·
Price / Cash Flow (주가 / 현금 흐름)
-0.05년 평균 ≈-2.0
≈-2.0
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.05년 평균 ≈2.3
≈2.3
·
·
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
SGLY
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
3.2%5년 평균 ≈-0.17%
≈-0.17%
·
·
영업이익률 (TTM)
-116.8%5년 평균 ≈-269.1%
≈-269.1%
·
·
EBITDA Margin (EBITDA 마진)
-116.9%5년 평균 ≈-264.9%
≈-264.9%
·
·
세전 마진 (TTM)
-349.1%5년 평균 ≈-387.2%
≈-387.2%
·
·
순이익률 (TTM)
-347.5%5년 평균 ≈-393.9%
≈-393.9%
·
·
ROA (TTM)
-28.9%5년 평균 ≈-33.4%
≈-33.4%
·
·
ROE (TTM)
-55.6%5년 평균 ≈-55.2%
≈-55.2%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SGLY
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.95년 평균 ≈2.9
≈2.9
·
·
Quick Ratio (당좌 비율)
0.15년 평균 ≈2.1
≈2.1
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SGLY
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-6.6%5년 평균 ≈-17.7%
≈-17.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-28.0%5년 평균 ≈-19.5%
≈-19.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-20.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SGLY
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-12.965년 평균 ≈$-6.49
≈$-6.49
·
·
Revenue / Share (주당 매출)
$3.735년 평균 ≈$1.18
≈$1.18
·
·
Cash Flow / Share (주당 현금 흐름)
$-47.665년 평균 ≈$-10.28
≈$-10.28
·
·
Cash / Share (주당 현금)
$0.115년 평균 ≈$2.18
≈$2.18
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SGLY
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.1
≈0.1
·
·
Receivables Turnover (매출 채권 회전율)
2.65년 평균 ≈12.8
≈12.8
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$153.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-471.8%
다음 실적11월 12, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2019년 3월 31일
$-63.00
$-7.14
-782.4%
2018년 12월 31일
$-77.00
$28.56
-369.6%
2018년 9월 30일
$-70.00
$42.84
-263.4%
2018년 6월 30일
$-42.00
$0.00
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2M
$2M
$3M
$5M
$4M
$5M
$7M
$42M
$23M
$11M
$7M
$11M
Cost of Revenue
$2M
$2M
$4M
$4M
$4M
$5M
$7M
$42M
$23M
$5M
$4M
$6M
Gross Profit
$53.9K
$51.4K
$-478.3K
$548.1K
$-148.1K
$176.6K
$3M
$6M
$7M
$6M
$4M
$5M
SG&A Expense
$2M
$3M
$5M
$232.6K
$9M
$6M
$3M
$4M
$3M
$3M
$4M
$4M
Operating Expenses
$2M
$3M
$5M
$15M
$23M
$11M
$21M
$12M
$7M
$3M
$5M
$4M
Operating Income
$-2M
$-3M
$-6M
$-15M
$-23M
$-11M
$-18M
$-6M
$818.1K
$3M
$-1M
$1M
Interest Expense
·
·
·
·
$2.4K
$5.8K
·
·
·
·
·
·
Interest Income
$180
$135.2K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$16.4K
$77.2K
$90.6K
$75.0K
$-105.7K
$-508.6K
$-4.5K
$-120.8K
$575.1K
$30.3K
$-239.7K
$54.3K
Pretax Income
$-6M
$-3M
$-5M
$-23M
$-29M
$-11M
$-18M
$-6M
$1M
$3M
$-1M
$1M
Income Tax
·
$30.2K
·
$135.9K
·
$3.5K
$186.0K
$920.9K
$949.7K
$-472.1K
$812.6K
$427.2K
Net Income
$-6M
$-4M
$-5M
$-23M
$-28M
$-11M
$-18M
$-7M
$459.1K
$4M
$-2M
$717.4K
EPS (Basic)
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
·
·
$-0.45
$0.04
$0.41
·
·
EPS (Diluted)
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
$-1.26
·
$-0.45
$0.04
$0.41
·
·
Shares (Basic)
453,842
264,770
2,491,969
21,123,252
17,924,098
8,634,513
·
14,419,435
11,037,343
8,911,494
·
·
Shares (Diluted)
453,842
264,770
2,491,969
21,123,252
17,924,098
8,634,513
·
14,419,435
12,023,036
8,949,960
·
·
EBITDA
$-2M
$-3M
$-6M
$-14M
$-22M
$-6M
$-17M
$-6M
$913.1K
·
$-1M
$1M
대차대조표25
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$57.3K
$15M
$15M
$17M
$56M
$45M
$131.2K
$3M
$7M
$9M
$1M
$730.3K
Receivables
$928.4K
$396.7K
$267.2K
$198.6K
$108.4K
$113.2K
$1M
$7M
$8M
$3M
$2M
$3M
Prepaid Expense
$98.5K
$52.1K
$243.6K
$252.0K
$365.9K
$342.0K
$90.4K
$105.1K
$588.4K
$311.1K
$1M
$2M
Other Current Assets
·
·
·
·
·
$113.8K
·
·
·
·
·
·
Current Assets
$22M
$18M
$18M
$18M
$63M
$47M
$2M
$16M
$22M
$17M
$9M
$8M
PP&E (Net)
·
·
$183.6K
$426.3K
$426.3K
$757.3K
$523.3K
$989.9K
$956.4K
$187.4K
$176.4K
$214.0K
PP&E (Gross)
·
·
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
Accum. Depreciation
·
·
$523.7K
$1M
$1M
$974.8K
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
$26.4K
$89.7K
$153.1K
·
·
·
Other Non-current Assets
·
·
·
·
$237.7K
$116.0K
$3M
$3M
$143.3K
$117.5K
$46.8K
$3M
Total Assets
$22M
$18M
$19M
$19M
$65M
$48M
$6M
$20M
$26M
$18M
$9M
$12M
Accounts Payable
·
·
·
$494.3K
$508.5K
$574.9K
$487.7K
$567.6K
$3M
$206.2K
$489.5K
$691.6K
Accrued Liabilities
·
·
$1M
$636.7K
·
·
·
·
·
·
·
$23.4K
Current Liabilities
$12M
$7M
$5M
$5M
$25M
$5M
$6M
$5M
$7M
$3M
$2M
$2M
Capital Leases
·
$31.1K
$131.4K
$245.2K
$846.9K
$238.0K
$132.7K
·
·
·
·
·
Total Liabilities
$15M
$8M
$5M
$10M
$31M
$6M
$6M
$20M
$7M
$3M
$2M
$2M
Long-term Debt
$4M
·
·
·
·
$155.4K
$254.4K
·
·
·
·
·
Common Stock
$108M
$105M
$104M
$94M
$96M
$83M
$28M
$27M
$24M
$21M
$16M
$16M
Paid-in Capital
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$688.9K
$1M
$1M
Retained Earnings
$-100M
$-95M
$-91M
$-86M
$-63M
$-34M
$-23M
$-7M
$-434.9K
$-893.9K
$-5M
$-3M
Treasury Stock
·
·
·
·
·
·
·
$417.5K
$417.5K
$417.5K
$417.5K
$372.5K
AOCI
$-768.8K
$-596.9K
$159.3K
$90.2K
$45.7K
$-729.1K
$-1M
$-671.1K
$-272.4K
$-414.6K
$-280.9K
$91.4K
Stockholders' Equity
$9M
$12M
$16M
$11M
$36M
$50M
$6M
$21M
$24M
$19M
$11M
$15M
Liabilities + Equity
$22M
$18M
$19M
$19M
$65M
$48M
$6M
$21M
$26M
$18M
$9M
$12M
Shares Outstanding
520,964
300,249
3,503,492
17,715,526
22,244,333
15,132,113
3,718,788
3,175,807
13,095,535
10,105,535
8,280,535
7,870,841
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$48.9K
$132.2K
$164.3K
$533.6K
$432.9K
$402.3K
$130.9K
$94.9K
$49.4K
$59.5K
$165.1K
Stock-based Comp
·
·
·
$329.8K
$10M
·
$2M
$2M
$2M
·
$349.8K
$0
Deferred Tax
·
·
·
·
·
·
·
$634.5K
$114.9K
$-749.4K
$280.6K
$-116.7K
Amort. of Intangibles
·
·
·
·
·
$26.4K
$81.6K
$63.3K
$36.9K
·
·
·
Other Non-cash
·
·
$930.9K
$-11M
$24M
$2M
$11M
$-772.5K
$-4M
·
$1M
$-3M
Operating Cash Flow
$-22M
$-3M
$-4M
$-34M
$6M
$-9M
$-4M
$-4M
$-2M
$3M
$-121.0K
$-2M
CapEx
·
·
$589
$35.6K
$874.5K
$2M
$7.0K
$143.5K
$822.8K
$62.4K
$31.7K
$84.1K
Investing Cash Flow
$108.3K
·
$75.6K
$-2M
$-4M
$-2M
$-1.4K
$-143.5K
$-2M
$-62.4K
·
·
Stock Issued
$2M
$1M
$10M
·
$11M
$53M
·
$850.0K
$3M
$4M
$691.6K
$967.8K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$45.0K
·
Net Stock Activity
$2M
$1M
$10M
·
$11M
$53M
$940.1K
$850.0K
$3M
·
$646.6K
$967.8K
Financing Cash Flow
$6M
$3M
$4M
$-2M
$8M
$54M
$1M
$850.0K
$3M
$4M
·
·
Net Change in Cash
·
·
·
$-38M
$11M
$45M
$-3M
$-4M
$-2M
$7M
$655.7K
$-172.2K
Taxes Paid
·
$30.2K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-4M
$-34M
$5M
$-6M
$-4M
$-4M
$-3M
·
$-152.7K
$-2M
Levered FCF
·
·
·
·
·
$-6M
·
·
·
·
·
·
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
3.2%
2.8%
-15.2%
12.1%
-3.7%
3.4%
43.7%
13.8%
32.4%
·
48.9%
47.6%
Operating Margin
-116.9%
-149.6%
-188.8%
-321.6%
-568.9%
-121.5%
-271.4%
-14.3%
3.5%
·
-17.1%
9.0%
Net Margin
-347.5%
-215.8%
-174.4%
-506.7%
-725.3%
-131.5%
-251.7%
-15.6%
2.0%
·
-26.9%
6.3%
Pretax Margin
-349.1%
-181.1%
-174.4%
-505.9%
-725.3%
-131.4%
-271.5%
-14.6%
6.4%
·
-20.4%
9.5%
EBITDA Margin
-116.9%
-149.6%
-184.6%
-317.9%
-555.5%
-113.1%
-265.2%
-14.0%
4.0%
·
-16.3%
10.4%
ROA
-28.9%
-21.2%
-28.8%
-54.7%
·
-23.1%
-127.8%
-28.0%
2.1%
·
-18.8%
7.2%
ROE
-55.6%
-27.5%
-40.3%
-97.6%
·
-22.5%
-123.2%
-29.1%
2.1%
·
-15.1%
6.0%
ROIC
·
-21.9%
·
-131.3%
·
-11.6%
-289.8%
-33.5%
1.2%
·
-16.9%
4.2%
유동성 및 지급능력3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.9
2.5
3.4
3.6
·
8.8
0.3
3.0
3.6
·
3.5
4.2
Quick Ratio
0.1
2.1
2.8
3.5
·
8.4
0.2
1.9
2.3
·
1.5
2.0
Interest Coverage
·
·
·
·
-9438.9
-1072.3
·
·
·
·
·
·
효율성2
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.2
0.1
·
0.2
0.5
1.8
1.0
·
0.7
1.1
Receivables Turnover
2.6
5.5
13.5
29.6
·
8.1
1.6
5.4
4.2
·
2.7
6.4
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.71
$2.97
$4.57
$0.63
·
$3.57
$1.66
$1.29
$1.86
·
$1.38
$1.86
Revenue / Share
$3.73
$0.49
$1.26
$0.21
$0.22
·
·
$2.90
$1.92
·
·
·
Cash Flow / Share
$-47.66
$-0.73
$-1.77
$-1.59
$0.33
·
·
$-0.30
$-0.15
·
·
·
Cash / Share
$0.11
$3.46
$4.18
$0.98
·
$2.96
$0.04
$0.20
$0.54
·
$0.17
$0.09
EPS (TTM)
$-12.96
$-1.06
$-2.05
$-1.09
$-1.58
$-1.26
$-0.80
$-0.45
$0.04
$0.41
·
·
성장률3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-6.6%
-42.2%
-30.9%
13.8%
-22.6%
-21.2%
·
·
·
·
·
·
Revenue CAGR 3Y
-28.0%
-23.1%
-15.2%
-11.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-20.0%
-22.6%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2M
$2M
$3M
$5M
$4M
$5M
$7M
$42M
$23M
$11M
$7M
$11M
Net Income TTM
$-6M
$-4M
$-5M
$-23M
$-28M
$-11M
$-18M
$-7M
$459.1K
$4M
$-2M
$717.4K
Market Cap
$156.3K
$4M
$17M
$87M
·
$489M
$113M
$564M
$779M
·
$282M
$598M
P/E
-0.0
-1.0
-2.4
-4.5
-19.2
-25.6
-38.1
-78.9
1487.5
351.2
·
·
P/S
0.1
2.4
5.6
19.1
·
94.9
17.4
13.5
33.8
·
38.5
52.8
P/B
0.0
0.3
1.1
7.8
·
9.0
18.3
27.5
32.0
·
24.6
41.0
P / Tangible Book
0.0
0.3
1.1
7.8
·
9.8
18.4
·
·
·
·
·
P / Cash Flow
-0.0
-1.6
-4.0
-2.6
·
-117.8
-29.1
-131.9
-431.0
·
-2325.8
-332.7
P / FCF
·
·
-4.0
-2.6
·
-86.3
-29.1
-127.6
-296.2
·
-1843.6
-317.8
Earnings Yield
-4320.0%
-103.9%
-41.2%
-22.2%
-5.2%
-3.9%
-2.6%
-1.3%
0.07%
0.28%
·
·
손익계산서15
지표
추세
Q4 2026
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
Revenue
$834.1K
$403.7K
$147.6K
$307.9K
$474.1K
$363.1K
$474.6K
$501.4K
$832.9K
$446.6K
$961.2K
$895.9K
$1M
$759.9K
$1M
$1M
Cost of Revenue
$818.9K
$353.9K
$169.0K
$297.6K
$464.1K
$60.3K
$464.1K
$773.3K
$921.1K
$714.1K
$976.9K
$1M
$570.3K
$888.0K
$1M
$1M
Gross Profit
$15.2K
$49.8K
$-21.5K
$10.3K
$10.0K
$302.8K
$10.5K
$-271.9K
$-88.1K
$-267.5K
$-15.6K
$-107.0K
$20.8K
$-128.1K
$179.8K
$475.6K
SG&A Expense
$463.8K
$315.7K
$530.7K
$527.7K
$143.2K
$1M
$632.3K
$690.6K
$5M
$56.3K
$56.1K
$55.9K
$-10M
$3M
$4M
$3M
Operating Expenses
$512.7K
$365.3K
$579.2K
$575.2K
$-169.9K
$1M
$695.0K
$753.5K
$873.4K
$1M
$1M
$2M
$4M
$4M
$4M
$3M
Operating Income
$-497.6K
$-315.5K
$-600.7K
$-564.8K
$180.0K
$-1M
$-684.5K
$-1M
$-961.5K
$-1M
$-1M
$-2M
$-4M
$-4M
$-4M
$-3M
Other Non-op
$16.8K
$-144
$-195
·
$-463.2K
$171.1K
$348.2K
$21.1K
·
$90.9K
$-6.5K
$-77.2K
$99.2K
$95.3K
$-60.6K
$-58.8K
Pretax Income
$-260.9K
$5M
$-676.4K
$-9M
$-931.9K
$-1M
$-337.3K
$-1M
$-918.8K
$-969.4K
$-1M
$-2M
$-4M
$-12M
$-4M
$-3M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
$32.4K
·
·
$103.4K
Net Income
$-256.4K
$5M
$-665.9K
$-9M
$-952.5K
$-2M
$-327.8K
$-961.8K
$-575.2K
$-949.8K
$-1M
$-2M
$-4M
$-12M
$-4M
$-3M
EPS (Basic)
$-11.42
$0.83
$-0.12
$-2.25
$-13.96
$-0.46
$-0.09
$-0.27
$-1.54
$-0.32
$-0.06
$-0.13
$-0.20
$-0.56
$-0.18
$-0.15
EPS (Diluted)
$-11.42
$0.83
$-0.12
$-2.25
$-13.96
$-0.46
$-0.09
$-0.27
$-1.54
$-0.32
$-0.06
$-0.13
$-0.20
$-0.56
$-0.18
$-0.15
Shares (Basic)
·
5,429,416
5,429,416
4,203,492
·
3,620,158
3,503,492
3,503,492
·
2,988,668
17,515,526
17,598,135
·
21,244,333
21,238,901
21,216,739
Shares (Diluted)
·
5,429,416
5,429,416
4,203,492
·
3,620,158
3,503,492
3,503,492
·
2,988,668
17,515,526
17,598,135
·
21,244,333
21,238,901
21,216,739
EBITDA
·
$-315.5K
$-600.7K
$-564.8K
·
$-1M
$-666.0K
$-1M
·
$-1M
$-1M
$-2M
·
$-4M
$-4M
$-3M
대차대조표23
지표
추세
Q4 2026
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
Cash & Equivalents
$57.3K
·
$11M
$17M
$15M
$15M
$15M
$15M
$15M
$15M
$3M
$10M
$17M
$22M
$36M
$52M
Receivables
$928.4K
$153.4K
$39.3K
$174.8K
$396.7K
$251.4K
$349.2K
$622.8K
$267.2K
$279.5K
$310.2K
$214.2K
$198.6K
$226.3K
$403.8K
$195.7K
Prepaid Expense
$98.5K
$58.7K
$69.0K
$46.5K
$52.1K
$11.9K
$241.8K
$242.3K
$243.6K
$245.2K
$248.8K
$250.7K
$252.0K
$455.0K
$458.8K
$464.2K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$104.5K
·
·
Current Assets
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$18M
$18M
$7M
$11M
$18M
$23M
$38M
$56M
PP&E (Net)
·
·
·
·
·
·
$146.1K
$165.9K
$183.6K
$311.8K
$350.9K
$388.2K
$426.3K
$495.3K
$458.9K
$620.6K
PP&E (Gross)
·
·
·
·
·
·
$684.1K
$720.1K
·
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$771.2K
$739.5K
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$8.7K
·
$237.0K
Total Assets
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$10M
$12M
$19M
$24M
$39M
$57M
Accounts Payable
·
·
·
·
·
·
·
·
·
$641.6K
$621.2K
$633.2K
·
$448.0K
$841.9K
$609.4K
Accrued Liabilities
·
·
·
·
·
$2M
$3M
$2M
·
$249.1K
·
·
$636.7K
·
·
·
Current Liabilities
$12M
$13M
$18M
$15M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$10M
$11M
$20M
Capital Leases
·
·
·
$15.1K
$31.1K
$43.3K
·
$91.1K
$131.4K
$169.9K
$207.6K
$187.6K
$245.2K
$356.2K
$596.4K
$718.4K
Total Liabilities
$15M
$14M
$18M
$16M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$10M
$11M
$11M
$26M
Long-term Debt
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$108M
$108M
$108M
$105M
$105M
$105M
$104M
$104M
$104M
$104M
$94M
$94M
$94M
$94M
$96M
$96M
Paid-in Capital
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-100M
$-100M
$-105M
$-104M
$-95M
$-94M
$-92M
$-92M
$-91M
$-90M
$-89M
$-88M
$-86M
$-81M
$-69M
$-66M
AOCI
$-768.8K
$-604.8K
$-561.5K
$-505.4K
$-596.9K
$-395.1K
$147.6K
$49.0K
$159.3K
$312.7K
$165.5K
$213.2K
$90.2K
$110.3K
$193.4K
$199.7K
Stockholders' Equity
$9M
$9M
$5M
$3M
$12M
$14M
$15M
$15M
$16M
$17M
$8M
$9M
$11M
$15M
$30M
$33M
Liabilities + Equity
$22M
$22M
$22M
$18M
$18M
$18M
$19M
$19M
$19M
$19M
$10M
$12M
$19M
$24M
$39M
$57M
Shares Outstanding
520,964
7,293,492
7,293,492
4,203,492
300,249
4,203,492
3,503,492
3,503,492
3,503,492
3,503,492
17,515,526
15,715,526
17,715,526
21,244,333
22,244,333
22,244,333
현금 흐름10
지표
추세
Q4 2026
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
D&A
·
·
·
·
$0
$12.4K
$18.5K
$17.9K
$18.2K
$37.9K
$37.9K
$38.1K
$-33.9K
$42.6K
$76.7K
$78.9K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
$1
·
$82.4K
$247.3K
Other Non-cash
·
·
·
·
·
·
·
$977.3K
·
·
·
$376.9K
·
·
·
$-537.4K
Operating Cash Flow
$-473.5K
$-11M
$-9M
$-1M
$-2M
$-745.2K
$407.0K
$-9.1K
$126.0K
$1M
$-4M
$-2M
$-1M
$-13M
$-17M
$-3M
CapEx
·
·
·
·
·
·
·
·
$0
$0
·
·
$-118.9K
$3.5K
$0
$151.0K
Investing Cash Flow
$0
$0
$0
$108.3K
·
·
·
·
$-497
$102.0K
$-75.9K
$50.0K
$-3M
$276.3K
$133.1K
$-80.7K
Stock Issued
$0
$0
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$391.9K
$424.7K
$4M
$724.9K
$1M
·
·
·
$0
$10M
$0
$-5M
$0
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
$-14M
$-16M
$-3M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
수익성8
지표
추세
Q4 2026
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
Gross Margin
·
12.3%
-14.5%
3.4%
·
83.4%
2.2%
-54.2%
·
-59.9%
-1.6%
-11.9%
·
-16.9%
12.1%
38.9%
Operating Margin
·
-78.1%
-407.0%
-183.5%
·
-325.5%
-144.2%
-204.5%
·
-313.1%
-127.4%
-260.9%
·
-491.8%
-247.2%
-228.3%
Net Margin
·
1117.9%
-451.2%
-3077.1%
·
-460.1%
-71.1%
-200.3%
·
-217.1%
-121.6%
-269.6%
·
-1569.0%
-250.3%
-241.6%
Pretax Margin
·
1116.8%
-458.3%
-3079.7%
·
-278.4%
-71.1%
-200.3%
·
-217.1%
-121.6%
-269.6%
·
-1584.8%
-251.3%
-233.1%
EBITDA Margin
·
-78.1%
-407.0%
-183.5%
·
-322.1%
-140.3%
-200.9%
·
-304.7%
-123.4%
-256.7%
·
-491.8%
-247.2%
-221.8%
ROA
·
22.4%
-3.3%
-51.9%
·
-8.9%
-2.3%
-6.6%
·
-4.5%
-4.8%
-7.0%
·
-21.0%
-7.2%
-5.3%
ROE
·
39.7%
-6.9%
-105.2%
·
-10.9%
-3.0%
-8.4%
·
-6.0%
-6.2%
-11.4%
·
-43.3%
-9.4%
-6.8%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-8.7%
유동성 및 지급능력2
지표
추세
Q4 2026
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
Current Ratio
·
1.6
1.2
1.2
·
2.6
2.6
2.8
·
3.9
1.5
2.3
·
2.2
3.5
2.7
Quick Ratio
·
0.0
0.6
1.1
·
2.2
2.2
2.3
·
3.2
0.8
2.2
·
2.1
3.4
2.6
효율성2
지표
추세
Q4 2026
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
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
·
2.0
0.8
0.8
·
1.4
1.4
1.2
·
1.8
2.7
4.4
·
4.3
6.3
9.8
주당5
지표
추세
Q4 2026
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
Book Value / Share
·
$1.25
$0.64
$0.74
·
$3.24
$4.20
$4.26
·
$4.83
$0.45
$0.57
·
$0.73
$1.33
$1.49
Revenue / Share
·
$0.07
$0.03
$0.07
·
$0.10
$0.14
$0.14
·
$0.15
$0.05
$0.05
·
$0.04
$0.07
$0.06
Cash Flow / Share
·
·
·
$-0.30
·
·
·
$-0.00
·
·
·
$-0.11
·
·
·
$-0.15
Cash / Share
·
·
$1.51
$4.08
·
$3.54
$4.35
$4.17
·
$4.19
$0.18
$0.64
·
$1.02
$1.62
$2.36
EPS (TTM)
·
$-15.50
$-16.79
$-16.76
·
$-2.36
$-2.22
$-2.19
·
$-0.71
$-0.95
$-1.07
·
$-1.14
$-1.05
$-1.41
가치 평가 (TTM)9
지표
추세
Q4 2026
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
Revenue TTM
·
$1M
$1M
$2M
·
$2M
$2M
$3M
·
$3M
$4M
$4M
·
$5M
$5M
$4M
Net Income TTM
·
$-7M
$-13M
$-12M
·
$-4M
$-3M
$-4M
·
$-9M
$-20M
$-23M
·
$-24M
$-21M
$-26M
Market Cap
·
$3M
$5M
$6M
·
$3M
$6M
$5M
·
$18M
$95M
$83M
·
$144M
$93M
$556M
P/E
·
-0.0
-0.0
-0.1
·
-0.3
-0.7
-0.7
·
-7.2
-5.7
-5.0
·
-6.0
-4.0
-17.7
P/S
·
2.3
3.6
3.5
·
1.5
2.5
2.0
·
5.3
25.7
19.8
·
31.2
19.3
126.6
P/B
·
0.3
1.0
1.8
·
0.2
0.4
0.4
·
1.1
12.0
9.2
·
9.3
3.2
16.7
P / Tangible Book
·
0.3
1.0
1.8
·
0.2
0.4
0.4
·
1.1
12.0
9.2
·
9.3
3.2
16.7
P / Cash Flow
·
·
·
-4.5
·
·
·
-593.8
·
·
·
-41.6
·
·
·
-175.9
Earnings Yield
·
-3690.5%
-2623.4%
-1250.8%
·
-306.5%
-137.0%
-141.3%
·
-13.9%
-17.6%
-20.2%
·
-16.8%
-25.0%
-5.6%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
매출
$2M
$2M
$3M
$5M
$4M
매출 총이익률 %
3.2%
2.8%
-15.2%
12.1%
-3.7%
영업이익률 %
-116.9%
-149.6%
-188.8%
-321.6%
-568.9%
순이익
$-6M
$-4M
$-5M
$-23M
$-28M
희석 EPS
$-12.96
$-14.78
$-2.05
$-1.09
$-1.58
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
유동비율
1.9
2.5
3.4
3.6
·
당좌 비율
0.1
2.1
2.8
3.5
·
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
·
·
$-4M
$-34M
$5M
기관 투자자 (13F)
10개의 제출자
· $136K 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.
보유자10
보유 가치$136K
신규 포지션2
청산 포지션3
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
2 (-3 이전 분기 대비)
3 (+1 이전 분기 대비)
3 (+1 이전 분기 대비)
2 (-1 이전 분기 대비)
+53K
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.