SKYX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.18
시가총액 (MRQ)$160M
P/E (TTM)-4.2
EPS (TTM)$-0.28
매출 (TTM)$96M
배당 수익률0.74%
ROE (TTM)-460.6%
부채/자본 (MRQ)0.0
52주 범위$1–$3
SKYX 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$92M2014-12-31 → 2025-12-31
EPS$-0.322022-12-31 → 2025-12-31
잉여현금흐름·2022-12-31 → 2022-12-31
순이익률-34.3%2015-12-31 → 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
SKYX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-4.25년 평균 ≈-5.0
≈-5.0
·
·
P/S (TTM)
1.75년 평균 ≈1632.8
≈1632.8
0.6
고평가
P/B (MRQ)
11.75년 평균 ≈2.4
≈2.4
3.6
고평가
EV / EBITDA
-4.5
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
-10.45년 평균 ≈-13.1
≈-13.1
·
·
EV / Revenue (EV / 매출)
1.4
·
·
·
주가 / 유형 장부 가치 (MRQ)
17.0
·
·
·
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
SKYX
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-30.3%5년 평균 ≈-20819.9%
≈-20819.9%
-11.5%
약함
EBITDA Margin (EBITDA 마진)
-31.6%5년 평균 ≈-20819.9%
≈-20819.9%
-11.5%
약함
순이익률 (TTM)
-34.3%5년 평균 ≈-21143.7%
≈-21143.7%
-31.8%
약함
ROA (TTM)
-47.7%5년 평균 ≈-67.2%
≈-67.2%
-19.5%
약함
ROE (TTM)
-460.6%5년 평균 ≈2537.5%
≈2537.5%
-4.5%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SKYX
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.0
·
0.0
낮은 부채
유동비율 (MRQ)
1.55년 평균 ≈1.2
≈1.2
2.9
낮은 유동성
Quick Ratio (당좌 비율)
0.45년 평균 ≈0.9
≈0.9
1.1
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SKYX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
6.6%5년 평균 ≈45876.7%
≈45876.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1321.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SKYX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.325년 평균 ≈$-0.38
≈$-0.38
·
·
Revenue / Share (주당 매출)
$0.855년 평균 ≈$0.79
≈$0.79
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.125년 평균 ≈$-0.15
≈$-0.15
·
·
Cash / Share (주당 현금)
$0.075년 평균 ≈$0.11
≈$0.11
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SKYX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.55년 평균 ≈0.9
≈0.9
0.9
최상위권
Inventory Turnover (재고 회전율)
16.05년 평균 ≈10.4
≈10.4
5.3
최상위권
Receivables Turnover (매출 채권 회전율)
42.75년 평균 ≈35.7
≈35.7
6.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.3M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.74%
지급 비율-3.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-9.3%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$-0.06
$-0.06
-7.0%
2026년 3월 31일
5월 20, 2026
$-0.07
$-0.06
-11.3%
2025년 12월 31일
$-0.08
$-0.07
-14.8%
2025년 9월 30일
$-0.07
$-0.07
2.0%
2025년 6월 30일
$-0.08
$-0.08
2.0%
2025년 3월 31일
$-0.09
$-0.10
9.5%
2024년 12월 31일
$-0.11
$-0.08
-45.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue
$92M
$86M
$59M
$32.0K
$43.1K
$8M
$7M
$3M
$0
Cost of Revenue
$64M
$62M
$41M
$18.9K
$88.5K
$6M
$6M
$2M
$0
Gross Profit
·
·
$18M
$13.1K
$-45.4K
$1M
$878.6K
$407.8K
$0
SG&A Expense
$31M
$31M
$37M
$26M
$5M
$5M
$4M
$5M
$5M
Operating Expenses
$121M
$118M
$97M
$27M
·
$8M
$7M
·
·
Operating Income
$-29M
$-32M
$-38M
$-27M
$-5M
·
·
·
·
Interest Expense
·
·
$3M
$589.0K
$560.4K
$294.7K
$980.9K
$3M
$2M
Other Non-op
$-4M
$-4M
$-2M
$-410.8K
$-542.3K
·
·
·
·
Income Tax
$0
$0
$0
$0
·
$0
$0
·
·
Net Income
$-33M
$-36M
$-40M
$-27M
$-6M
$-27M
$-98M
$-27M
$-7M
EPS (Basic)
$-0.32
$-0.36
$-0.45
$-0.40
$-0.09
·
·
·
·
EPS (Diluted)
$-0.32
$-0.36
$-0.45
$-0.40
·
·
·
·
·
Shares (Basic)
108,757,074
99,766,866
88,370,852
79,492,181
64,943,703
·
·
·
·
Shares (Diluted)
108,757,074
99,766,866
88,370,852
79,492,181
·
·
·
·
·
EBITDA
$-29M
$-32M
$-38M
$-27M
·
·
·
·
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Cash & Equivalents
$8M
$13M
$17M
$7M
$10M
$5M
$4M
$450.9K
$1M
Short-term Investments
·
·
·
$7M
·
·
·
·
·
Receivables
$2M
$2M
$3M
·
·
$1M
$796.8K
$234.3K
$0
Inventory
$4M
$4M
$3M
$2M
$918.7K
$2M
$2M
$263.9K
$0
Prepaid Expense
$1M
$1M
$721.7K
$311.6K
$41.0K
$61.7K
$41.2K
$35.8K
$29.6K
Other Current Assets
·
·
·
·
·
$40.9K
$202.3K
$65.7K
$65.7K
Current Assets
$15M
$20M
$27M
$16M
$11M
$8M
$7M
$985.0K
$1M
PP&E (Net)
$1M
$545.3K
$436.6K
$216.0K
$25.7K
$194.9K
$113.6K
$127.5K
$132.6K
PP&E (Gross)
$2M
$1M
$1M
$675.1K
$414.0K
$311.9K
$179.7K
$167.2K
$149.8K
Accum. Depreciation
$977.5K
$739.3K
$671.3K
$459.1K
$388.3K
$117.1K
$66.1K
$39.7K
$17.2K
Goodwill
$16M
$16M
$16M
·
·
·
·
·
·
Intangibles
$5M
$6M
$8M
$662.8K
$540.0K
$204.4K
$106.3K
$83.2K
$46.4K
Other Non-current Assets
$205.0K
$204.8K
$204.8K
$182.3K
$2.2K
·
·
·
$65.7K
Total Assets
$58M
$66M
$76M
$43M
$12M
$10M
$12M
$8M
$11M
Accounts Payable
$16M
$13M
$12M
$2M
$996.7K
$1M
$1M
$807.8K
$1M
Short-term Debt
$356.5K
$4M
$6M
·
$404.6K
·
$3M
·
$-98.1K
Current Liabilities
$25M
$26M
$24M
$7M
$3M
$32M
$29M
$29M
$8M
Capital Leases
$18M
$20M
$22M
$23M
·
·
$75.3K
$81.1K
$94.8K
Total Liabilities
$57M
$57M
$60M
$35M
$12M
$35M
$40M
$41M
$21M
Long-term Debt
$19M
$20M
$18M
$7M
$7M
$5M
$3M
·
$995.0K
Total Debt
$356.5K
$4M
·
·
·
·
·
·
$-98.1K
Common Stock
$203M
$180M
$162M
$114M
$71M
$18M
$12M
$3M
$189.9K
Paid-in Capital
·
·
·
·
·
$80M
$57M
$6M
$6M
Retained Earnings
$-216M
$-182M
$-146M
$-106M
$-74M
$-168M
$-141M
$-43M
$-16M
AOCI
·
·
·
$-62.1K
·
·
·
·
·
Stockholders' Equity
$-5M
$4M
$16M
$8M
$-3M
$-70M
$-72M
$-33M
$-9M
Liabilities + Equity
$58M
$66M
$76M
$43M
$12M
$10M
$12M
$8M
$11M
Shares Outstanding
117,666,800
103,358,975
93,473,433
82,907,541
66,295,288
53,714,900
53,174,901
41,501,251
35,750,000
현금 흐름12
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
D&A
$4M
$4M
$3M
$883.2K
$84.3K
$2M
$2M
·
·
Stock-based Comp
$14M
$13M
·
$14M
$1M
·
·
·
·
Amort. of Intangibles
$2M
$2M
$1M
$51.6K
$42.3K
$11.4K
$8.0K
$5.3K
$3.0K
Operating Cash Flow
$-13M
$-18M
$-13M
$-14M
$-5M
$-4M
$-6M
$-4M
$-2M
CapEx
·
·
·
$312.7K
·
·
·
·
·
Investing Cash Flow
$-2M
$-2M
$3M
$-8M
$-179.2K
$-241.7K
$-43.7K
$-59.5K
$-168.5K
Stock Issued
$6M
$4M
$10M
$23M
$13M
$5M
$7M
$3M
$1.0K
Net Stock Activity
$6M
$4M
$10M
$23M
·
$5M
$7M
$3M
$1.0K
Dividends Paid
$1M
·
·
$38.1K
$129.5K
$-149.7K
$-31.0K
·
·
Financing Cash Flow
$10M
$13M
$23M
$21M
$13M
$5M
$10M
$3M
$2M
Net Change in Cash
$-5M
$-7M
$13M
$-964.7K
$8M
$751.8K
$4M
$-790.6K
$108.5K
Free Cash Flow
·
·
·
$-14M
·
·
·
·
·
수익성6
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Gross Margin
·
·
30.7%
40.9%
·
17.2%
12.5%
12.7%
·
Operating Margin
-31.6%
-37.2%
-64.3%
-83146.5%
·
·
·
·
·
Net Margin
-36.3%
-41.5%
-67.6%
-84429.3%
·
-346.9%
-1403.4%
-932.1%
·
EBITDA Margin
-31.6%
-37.2%
-64.3%
-83146.5%
·
·
·
·
·
ROA
-54.1%
-50.3%
-66.5%
-98.1%
·
-233.5%
-943.8%
-273.8%
-107.3%
ROE
12492.8%
-906.9%
-238.8%
-1196.9%
·
37.5%
187.8%
127.7%
121.2%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Current Ratio
0.6
0.8
1.1
2.2
·
0.3
0.3
0.0
0.2
Quick Ratio
0.4
0.6
0.8
1.9
·
0.2
0.2
0.0
0.2
Debt / Equity
-0.1
1.0
·
·
·
·
·
·
0.0
Interest Coverage
·
·
-12.2
-45.2
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Asset Turnover
1.5
1.2
1.0
0.0
·
0.7
0.7
0.3
·
Inventory Turnover
16.0
·
15.2
0.0
·
2.7
4.6
18.8
·
Receivables Turnover
42.7
29.7
34.7
·
·
8.3
13.6
24.6
·
주당5
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Book Value / Share
$-0.04
$0.04
$0.17
$0.10
·
$-1.32
$-1.52
$-0.79
$-0.25
Revenue / Share
$0.85
$0.86
$0.67
·
·
·
·
·
·
Cash Flow / Share
$-0.12
$-0.18
$-0.15
·
·
·
·
·
·
Cash / Share
$0.07
$0.12
$0.18
$0.08
·
$0.09
$0.09
$0.01
$0.03
EPS (TTM)
$-0.32
$-0.36
$-0.45
$-0.40
·
·
·
·
·
성장률2
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue YoY
6.6%
46.8%
183479.3%
-25.7%
·
·
·
·
·
Revenue CAGR 3Y
1321.7%
1160.2%
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2017
2016
2015
2014
Revenue TTM
$92M
$86M
$59M
$32.0K
$43.1K
$8M
$7M
$3M
$0
Net Income TTM
$-33M
$-36M
$-40M
$-27M
$-6M
$-27M
$-98M
$-27M
$-7M
Market Cap
$255M
$120M
$150M
$209M
·
·
·
·
·
Enterprise Value
$248M
$111M
·
·
·
·
·
·
·
P/E
-6.8
-3.2
-3.6
-6.3
·
·
·
·
·
P/S
2.8
1.4
2.5
6524.5
·
·
·
·
·
P/B
-55.6
29.6
9.2
26.4
·
·
·
·
·
P / Tangible Book
·
·
·
28.8
·
·
·
·
·
P / Cash Flow
-19.2
-6.6
-11.5
-15.1
·
·
·
·
·
P / FCF
·
·
·
-14.8
·
·
·
·
·
EV / EBITDA
-8.5
-3.5
·
·
·
·
·
·
·
EV / Revenue
2.7
1.3
·
·
·
·
·
·
·
Dividend Yield
0.40%
·
·
0.02%
·
·
·
·
·
Earnings Yield
-14.8%
-31.0%
-28.1%
-15.9%
·
·
·
·
·
Payout Ratio
-3.0%
·
·
-0.14%
·
0.56%
0.03%
·
·
Annual Payout
$1M
·
·
$38.1K
$129.5K
$-149.7K
$-31.0K
·
·
손익계산서14
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
$25M
$22M
$25M
$24M
$23M
$20M
$24M
$22M
$21M
$19M
$22M
$22M
$15M
$10.0K
$9.1K
$8.6K
Cost of Revenue
$18M
$15M
$17M
$16M
$16M
$14M
$18M
$15M
$15M
$13M
·
$15M
$10M
$1.5K
$1.2K
$5.9K
Gross Profit
·
·
·
·
·
·
·
$7M
$7M
$6M
·
$7M
$5M
$8.6K
$7.9K
$2.6K
SG&A Expense
$8M
$8M
$8M
$8M
$8M
$7M
$9M
$8M
$7M
$8M
$11M
$8M
$11M
$7M
·
$5M
Operating Expenses
$32M
$30M
$32M
$31M
$31M
$28M
$33M
$30M
$28M
$28M
$59M
$13M
$17M
$7M
$5M
$6M
Operating Income
$-7M
$-8M
$-7M
$-7M
$-8M
$-8M
$-9M
$-8M
$-6M
$-9M
$-12M
$-7M
$-12M
$-7M
$-5M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
·
$787.9K
·
$662.2K
$1M
$730.6K
$364.4K
$52.2K
Other Non-op
$-1M
$-1M
$-806.0K
$-852.3K
$-1M
$-1M
$-624.5K
$-1M
$-1M
$-787.9K
$-497.8K
$-662.2K
·
·
·
$-52.2K
Net Income
$-8M
$-9M
$-8M
$-8M
$-9M
$-9M
$-10M
$-9M
$-7M
$-10M
$-12M
$-7M
$-12M
$-8M
$-5M
$-6M
EPS (Basic)
$-0.06
$-0.07
·
·
$-0.08
$-0.09
$-0.10
$-0.08
$-0.08
$-0.10
$-0.13
$-0.08
$-0.14
$-0.10
$-0.04
$-0.07
EPS (Diluted)
$-0.06
$-0.07
$-0.08
$-0.07
$-0.08
$-0.09
$-0.10
$-0.08
$-0.08
$-0.10
$-0.13
$-0.08
$-0.14
$-0.10
$-0.06
$-0.07
Shares (Basic)
134,536,560
129,441,468
·
·
107,117,216
103,548,494
·
103,507,590
99,445,289
95,091,003
·
91,081,313
86,621,015
82,965,182
·
81,562,681
Shares (Diluted)
134,536,560
129,441,468
·
112,021,945
107,117,216
103,548,494
·
103,507,590
99,445,289
95,091,003
·
91,081,313
86,621,015
82,965,182
·
81,562,681
EBITDA
$-7M
$-8M
·
$-7M
$-8M
$-8M
·
$-8M
$-6M
$-9M
·
$-7M
$-12M
$-7M
·
$-6M
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
$26M
$30M
$8M
$8M
$13M
$9M
$13M
$10M
$11M
$14M
$17M
$16M
$18M
$15M
$7M
$11M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$7M
$7M
Receivables
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$2M
·
·
·
Inventory
$4M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$4M
$4M
$3M
$5M
$5M
$2M
$2M
$1M
Prepaid Expense
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$630.1K
$721.7K
$408.4K
$55.5K
$132.2K
$311.6K
$836.4K
Current Assets
$34M
$37M
$15M
$16M
$20M
$18M
$20M
$19M
$22M
$25M
$27M
$28M
$29M
$21M
$16M
$20M
PP&E (Net)
$1M
$1M
$1M
$354.2K
$2M
$2M
$545.3K
$840.0K
$347.6K
$459.9K
$436.6K
$592.5K
$475.5K
$193.9K
$216.0K
$236.9K
PP&E (Gross)
$2M
$2M
$2M
$1M
$3M
$3M
$1M
$2M
$1M
$1M
$1M
$1M
$978.4K
$675.1K
$675.1K
$671.9K
Accum. Depreciation
$1M
$1M
$977.5K
$952.7K
$872.4K
$810.1K
$739.3K
$803.9K
$1M
$897.0K
$671.3K
$526.7K
$502.9K
$481.2K
$459.1K
$435.0K
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
·
·
·
Intangibles
$4M
$5M
$5M
$5M
$4M
$5M
$6M
$6M
$7M
$8M
$8M
$8M
$9M
$682.1K
$662.8K
$639.9K
Other Non-current Assets
$204.8K
$205.0K
$205.0K
$205.0K
$204.8K
$204.8K
$204.8K
·
$204.8K
$204.8K
$204.8K
$220.7K
$425.3K
$407.2K
$182.3K
$163.5K
Total Assets
$74M
$78M
$58M
$58M
$64M
$63M
$66M
$65M
$69M
$74M
$76M
$78M
$80M
$49M
$43M
$48M
Accounts Payable
$17M
$15M
$16M
$15M
·
·
$13M
·
$13M
$13M
$12M
$11M
$12M
$2M
$2M
$2M
Short-term Debt
$84.2K
$221.6K
$356.5K
$488.6K
$4M
$4M
$4M
$4M
$5M
$6M
$6M
·
·
·
·
$401.0K
Current Liabilities
$23M
$22M
$25M
$25M
$29M
$29M
$26M
$31M
$28M
$24M
$24M
$31M
$32M
$8M
$7M
$6M
Capital Leases
$17M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
$22M
$23M
$22M
$22M
$23M
$23M
Total Liabilities
$55M
$54M
$57M
$57M
$59M
$59M
$57M
$61M
$60M
$61M
$60M
$61M
$59M
$40M
$35M
$35M
Long-term Debt
$17M
$18M
$19M
$19M
$20M
$20M
$20M
$20M
$22M
$21M
$18M
$16M
$15M
$17M
$7M
$7M
Total Debt
$84.2K
$221.6K
·
$488.6K
$4M
$4M
·
$4M
$5M
$6M
·
·
·
·
·
$401.0K
Common Stock
$240M
$237M
$203M
$195M
$192M
$184M
$180M
$175M
$172M
$169M
$162M
$151M
$147M
$123M
$114M
$114M
Retained Earnings
$-234M
$-226M
$-216M
$-208M
$-200M
$-191M
$-182M
$-172M
$-163M
$-155M
$-146M
$-133M
$-126M
$-114M
$-106M
$-101M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4.7K
$-62.1K
$-108.8K
Stockholders' Equity
$14M
$19M
$-5M
$-4M
$689.9K
$-722.4K
$4M
$4M
$9M
$13M
$16M
$17M
$21M
$9M
$8M
$12M
Liabilities + Equity
$74M
$78M
$58M
$58M
$64M
$63M
$66M
$65M
$69M
$74M
$76M
$78M
$80M
$49M
$43M
$48M
Shares Outstanding
135,228,628
133,487,783
117,666,800
112,666,177
110,781,191
104,952,630
103,358,975
102,385,859
101,249,700
97,096,897
93,473,433
91,846,065
90,660,148
83,189,729
82,907,541
82,556,065
현금 흐름12
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
$1M
$1M
$734.5K
$1M
$1M
$1M
$941.1K
$726.6K
$1M
$1M
$786.9K
$1M
$534.4K
$497.4K
$688.5K
$147.7K
Stock-based Comp
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
·
$2M
$8M
$3M
·
$3M
Amort. of Intangibles
$345.4K
$452.5K
$123.7K
$688.6K
$603.1K
$419.4K
$619.2K
$332.9K
$366.9K
$513.6K
$449.9K
$359.4K
$269.2K
$14.3K
$13.9K
$25.4K
Operating Cash Flow
$-4M
$-6M
$-2M
$-5M
$-2M
$-4M
$-5M
$-3M
$-4M
$-6M
$-3M
$-3M
$-3M
$-4M
$-4M
$-4M
CapEx
·
·
·
·
·
·
·
$256.7K
$225.6K
$53.6K
·
·
·
$306
·
$-4.8K
Investing Cash Flow
$1.9K
$-94.0K
$-1M
$-84.7K
$-362.0K
$-413.4K
$-1M
$-256.7K
$-225.6K
$-53.6K
$130.1K
$-119.9K
$3M
$-169.9K
$-219.2K
$-7M
Stock Issued
$2M
$27M
$775.2K
$10
$4M
$459.6K
$1
$7.5K
$763.0K
$4M
$1M
$897.4K
·
·
$0
$0
Net Stock Activity
·
$27M
·
·
·
$459.6K
·
·
·
$4M
·
·
·
·
·
·
Dividends Paid
$256.9K
$249.1K
$323.4K
$212.7K
$271.8K
$212.7K
·
·
·
·
·
·
·
·
$5.6K
$4.6K
Financing Cash Flow
$-932.1K
$28M
$3M
$-756.7K
$6M
$2M
$9M
$258.3K
$252.3K
$4M
$3M
$2M
$7M
$10M
$222.6K
$-97.5K
Net Change in Cash
$-5M
$22M
$222.9K
$-6M
$3M
$-3M
$2M
$-3M
$-4M
$-3M
$319.1K
$-2M
$8M
$6M
$-4M
$-11M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$-4M
·
·
수익성6
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
·
·
·
·
·
·
·
30.9%
30.7%
29.4%
·
31.0%
31.3%
85.4%
·
30.9%
Operating Margin
-28.0%
-36.9%
·
-28.3%
-32.6%
-38.4%
·
-34.3%
-29.1%
-46.8%
·
-30.2%
-81.8%
-72215.9%
·
-65526.8%
Net Margin
-32.5%
-42.0%
·
-31.9%
-38.3%
-45.0%
·
-38.9%
-34.8%
-51.0%
·
-33.2%
-81.9%
-79503.9%
·
-66136.8%
EBITDA Margin
-28.0%
-36.9%
·
-28.3%
-32.6%
-38.4%
·
-34.3%
-29.1%
-46.8%
·
-30.2%
-81.8%
-72215.9%
·
-65526.8%
ROA
-11.9%
-13.2%
·
-12.3%
-13.2%
-13.2%
·
-12.0%
-10.0%
-15.7%
·
-11.4%
-22.4%
-20.0%
·
-20.7%
ROE
-114.7%
-102.5%
·
336764.4%
-173.5%
-141.7%
·
-82.5%
-49.0%
-87.9%
·
-49.0%
-68.3%
-63.1%
·
20.1%
유동성 및 지급능력4
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
1.5
1.7
·
0.7
0.7
0.6
·
0.6
0.8
1.0
·
0.9
0.9
2.6
·
3.7
Quick Ratio
1.2
1.5
·
0.4
0.5
0.4
·
0.4
0.5
0.7
·
0.6
0.6
2.3
·
3.3
Debt / Equity
0.0
0.0
·
-0.1
5.4
-5.6
·
0.9
0.6
0.4
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-11.3
·
-9.8
-10.1
-9.9
·
-107.4
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
0.4
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.0
·
0.0
Inventory Turnover
4.8
4.4
·
4.0
4.4
3.9
·
3.1
3.3
4.6
·
4.4
3.4
0.0
·
0.0
Receivables Turnover
10.7
9.3
·
7.9
8.6
6.0
·
7.4
7.8
6.6
·
11.4
7.2
·
·
·
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
$0.10
$0.14
·
$-0.03
$0.01
$-0.01
·
$0.04
$0.09
$0.14
·
$0.19
$0.23
$0.10
·
$0.15
Revenue / Share
$0.19
$0.17
·
$0.21
$0.22
$0.19
·
$0.21
$0.22
$0.20
·
$0.24
$0.17
·
·
·
Cash Flow / Share
·
$-0.05
·
·
·
$-0.04
·
·
·
$-0.07
·
·
·
·
·
·
Cash / Share
$0.19
$0.23
·
$0.07
$0.12
$0.09
·
$0.10
$0.11
$0.15
·
$0.18
$0.20
$0.17
·
$0.13
EPS (TTM)
$-0.28
$-0.30
·
$-0.34
$-0.35
$-0.35
·
$-0.39
$-0.39
$-0.45
·
$-0.38
$-0.37
$-0.29
·
·
가치 평가 (TTM)14
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
$96M
$94M
·
$91M
$89M
$87M
·
$85M
$84M
$78M
·
$37M
$15M
$35.1K
·
$-34.2K
Net Income TTM
$-33M
$-34M
·
$-36M
$-37M
$-35M
·
$-38M
$-37M
$-41M
·
$-32M
$-31M
$-23M
·
$-24M
Market Cap
$149M
$150M
·
$126M
$116M
$120M
·
$87M
$96M
$127M
·
$130M
$241M
$288M
·
$305M
Enterprise Value
$124M
$119M
·
$119M
$107M
$114M
·
$80M
$91M
$119M
·
·
·
·
·
$287M
P/E
-3.9
-3.7
·
-3.3
-3.0
-3.3
·
-2.2
-2.4
-2.9
·
-3.7
-7.2
-11.9
·
·
P/S
1.6
1.6
·
1.4
1.3
1.4
·
1.0
1.1
1.6
·
3.6
16.1
8206.1
·
-8917.8
P/B
10.9
7.9
·
-32.9
167.8
-165.6
·
22.6
10.1
9.4
·
7.6
11.5
33.8
·
24.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
36.7
·
26.2
P / Cash Flow
·
-24.9
·
·
·
-27.7
·
·
·
-20.6
·
·
·
-69.9
·
·
EV / Revenue
1.3
1.3
·
1.3
1.2
1.3
·
0.9
1.1
1.5
·
·
·
·
·
-8397.9
Dividend Yield
0.70%
0.71%
·
·
·
·
·
0.04%
0.04%
0.03%
·
0.03%
0.02%
0.01%
·
0.02%
Earnings Yield
-25.3%
-26.8%
·
-30.4%
-33.5%
-30.7%
·
-46.0%
-41.0%
-34.4%
·
-26.8%
-13.9%
-8.4%
·
·
Payout Ratio
·
-2.7%
·
·
·
-2.4%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1M
$1M
·
·
·
·
·
$38.1K
$38.1K
$38.1K
·
$38.1K
$38.1K
$38.1K
·
$64.3K
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
$92M
$86M
$59M
$32.0K
$43.1K
매출 총이익률 %
·
·
30.7%
40.9%
·
영업이익률 %
-31.6%
-37.2%
-64.3%
-83146.5%
·
순이익
$-33M
$-36M
$-40M
$-27M
$-6M
희석 EPS
$-0.32
$-0.36
$-0.45
$-0.40
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
-0.1
1.0
·
·
·
유동비율
0.6
0.8
1.1
2.2
·
당좌 비율
0.4
0.6
0.8
1.9
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
·
$-14M
·
기관 투자자 (13F)
86개의 제출자
· $31.6M 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.
보유자86
보유 가치$31.6M
신규 포지션18
청산 포지션35
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
18 (-12 이전 분기 대비)
35 (+27 이전 분기 대비)
27 (-13 이전 분기 대비)
24 (+13 이전 분기 대비)
-11.4M
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.