SLDPW Solid Power, Inc. - Warrant
NASDAQ · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 5, 2026
$0.02
· 52주 범위 %
· 저점 이상
· 고점까지
$0.0152주 저점
$1.1752주 고점
시가총액 (MRQ)
$5M
P/E
-0.0
EPS
$-0.51
매출
$22M
내 배지
52주 범위
$0–$1
애널리스트 평점
·
목표 주가
·
P/E
-0.0
ROE
-23.8%
순이익률
-429.5%
배지 스트립이 비어 있습니다. 이 페이지의 아무 지표나 고정하세요.
SLDPW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.02
시가총액 (MRQ)
$5M
P/E
-0.0
EPS
$-0.51
매출
$22M
ROE
-23.8%
52주 범위
$0–$1
SLDPW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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
매출$22M2020-12-31 → 2025-12-31
EPS$-0.512020-12-31 → 2025-12-31
잉여현금흐름$-84M2021-12-31 → 2025-12-31
순이익률-429.5%2021-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | SLDPW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/S | 0.2 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| Price / FCF (주가 / FCF) | -0.0 | · | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | -0.1 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 0.0 | · | · | · |
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 | SLDPW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Operating Margin (영업이익률) | -463.7%5년 평균 ≈-597.5% | ≈-597.5% | · | · | |
| EBITDA Margin (EBITDA 마진) | -378.9%5년 평균 ≈-524.3% | ≈-524.3% | · | · | |
| Pretax Margin (세전 마진) | -429.9%5년 평균 ≈-139.2% | ≈-139.2% | · | · | |
| Net Profit Margin (순이익률) | -429.5%5년 평균 ≈-139.8% | ≈-139.8% | · | · | |
| ROA | -20.7%5년 평균 ≈-9.6% | ≈-9.6% | · | · | |
| ROE | -23.8%5년 평균 ≈-11.1% | ≈-11.1% | · | · | |
| ROIC | -24.2%5년 평균 ≈-16.7% | ≈-16.7% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | SLDPW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 14.65년 평균 ≈24.1 | ≈24.1 | · | · | |
| 당좌 비율 (MRQ) | 14.35년 평균 ≈23.6 | ≈23.6 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | SLDPW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 8.0%5년 평균 ≈87.0% | ≈87.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 22.6%5년 평균 ≈73.3% | ≈73.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 59.6% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | SLDPW | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.05년 평균 ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 12.3 | · | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$94.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $17M | $12M | $3M | $2M | |
| R&D Expense | $73M | $73M | $55M | $39M | $17M | $10M | |
| SG&A Expense | $29M | $32M | $26M | $23M | $6M | $1M | |
| Operating Expenses | $123M | $125M | $108M | $71M | $29M | $14M | |
| Operating Income | $-101M | $-105M | $-91M | $-59M | $-27M | $-12M | |
| Interest Expense | · | · | $84.0K | $42.0K | $394.0K | $361.0K | |
| Interest Income | $13M | $18M | $20M | $8M | $56.0K | $28.0K | |
| Other Non-op | $7M | $10M | $25M | $49M | $-4M | · | |
| Pretax Income | $-93M | $-95M | $-66M | $-10M | $18M | $-14M | |
| Income Tax | $-8.0K | $1M | $2.0K | $-227.0K | $-25.0K | $118.0K | |
| Net Income | $-93M | $-97M | $-66M | $-10M | $18M | $-14M | |
| EPS (Basic) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.13 | $-0.21 | |
| EPS (Diluted) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 | $-0.21 | |
| Shares (Basic) | 184,902,712 | 179,397,332 | 178,006,919 | 174,374,386 | 95,477,472 | 69,228,444 | |
| EBITDA | $-82M | $-89M | $-79M | $-54M | $-24M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $25M | $35M | $50M | $513M | $5M | |
| Short-term Investments | $229M | $93M | $142M | $273M | $76M | $0 | |
| Receivables | $2M | $1M | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $6M | $3M | $4M | $227.0K | |
| Current Assets | $267M | $125M | $183M | $328M | $594M | $5M | |
| PP&E (Net) | $86M | $97M | $99M | $83M | $22M | $8M | |
| PP&E (Gross) | $143M | $137M | $123M | $94M | $29M | $13M | |
| Accum. Depreciation | $57M | $40M | $24M | $12M | $6M | $4M | |
| Goodwill | · | · | · | $0 | · | · | |
| Intangibles | $2M | $2M | $2M | $1M | $619.0K | $248.0K | |
| Other Non-current Assets | $1M | $2M | $1M | $1M | $602.0K | · | |
| Total Assets | $455M | $448M | $533M | $594M | $618M | $14M | |
| Accounts Payable | · | · | · | $10M | $4M | · | |
| Current Liabilities | $17M | $20M | $16M | $21M | $8M | $2M | |
| Capital Leases | $7M | $8M | $8M | $9M | · | · | |
| Deferred Tax | · | · | · | · | $226.0K | $252.0K | |
| Other Non-current Liabilities | $1M | $1M | $803.0K | · | $393.0K | $321.0K | |
| Total Liabilities | $39M | $38M | $29M | $39M | $59M | $10M | |
| Long-term Debt | · | · | · | $7.0K | $130.0K | $3M | |
| Total Debt | · | · | · | $7.0K | $130.0K | · | |
| Common Stock | $20.0K | $18.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Retained Earnings | $-275M | $-181M | $-85M | $-19M | $-10M | $-28M | |
| AOCI | $354.0K | $39.0K | $-559.0K | $-3M | · | · | |
| Stockholders' Equity | $416M | $410M | $503M | $555M | $559M | $4M | |
| Liabilities + Equity | $455M | $448M | $533M | $594M | $618M | $14M | |
| Shares Outstanding | 201,181,175 | 180,364,028 | 179,010,884 | 176,007,184 | 167,557,988 | 69,885,084 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $12M | $5M | $2M | $2M | |
| Stock-based Comp | $9M | $12M | $10M | $9M | $3M | $182.0K | |
| Deferred Tax | · | · | · | $-227.0K | $-25.0K | $118.0K | |
| Amort. of Intangibles | $22.0K | $15.0K | $15.0K | $9.0K | $9.0K | $9.0K | |
| Other Non-cash | $-7M | $4M | $-15M | $-38M | $-49M | · | |
| Operating Cash Flow | $-73M | $-64M | $-58M | $-34M | $-25M | $-10M | |
| CapEx | $10M | $16M | $35M | $58M | $13M | $1M | |
| Investing Cash Flow | $-20M | $64M | $43M | $-430M | $-89M | $-1M | |
| Stock Issued | $91M | · | · | · | $195M | · | |
| Stock Repurchased | $4M | $9M | · | · | · | · | |
| Net Stock Activity | $88M | $-9M | · | · | $195M | · | |
| Financing Cash Flow | $89M | $-9M | $173.0K | $485.0K | $623M | $5M | |
| Net Change in Cash | $-4M | $-9M | $-16M | $-463M | $508M | $-6M | |
| Free Cash Flow | $-84M | $-80M | $-93M | $-92M | $-38M | · | |
| Levered FCF | · | · | $-93M | $-92M | $-38M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -463.7% | -523.0% | -520.5% | -501.5% | -978.8% | · | |
| Net Margin | -429.5% | -479.3% | -376.5% | -81.0% | 667.1% | · | |
| Pretax Margin | -429.9% | -472.7% | -376.5% | -83.0% | 666.2% | · | |
| EBITDA Margin | -378.9% | -441.3% | -451.8% | -457.6% | -891.8% | · | |
| ROA | -20.7% | -19.7% | -11.6% | -1.6% | 5.7% | · | |
| ROE | -23.8% | -22.7% | -12.8% | -1.7% | 5.3% | · | |
| ROIC | -24.2% | -26.0% | -18.0% | -10.4% | -4.8% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 6.3 | 11.5 | 15.8 | 71.0 | · | |
| Quick Ratio | 15.1 | 5.9 | 11.1 | 15.6 | 70.4 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -1078.8 | -1407.6 | -67.4 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 12.3 | · | · | · | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.07 | $2.27 | $2.81 | $3.16 | $3.33 | · | |
| Cash / Share | $0.11 | $0.14 | $0.19 | $0.28 | $3.06 | · | |
| EPS (TTM) | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 15.7% | 47.7% | 334.7% | 29.0% | · | |
| Revenue CAGR 3Y | 22.6% | 95.1% | 102.3% | · | · | · | |
| Revenue CAGR 5Y | 59.6% | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $20M | $17M | $12M | $3M | · | |
| Net Income TTM | $-93M | $-97M | $-66M | $-10M | $18M | · | |
| Market Cap | $225M | · | · | · | · | · | |
| P/E | -2.2 | · | · | · | · | · | |
| P/S | 10.4 | · | · | · | · | · | |
| P/B | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | · | · | |
| P / Cash Flow | -3.1 | · | · | · | · | · | |
| P / FCF | -2.7 | · | · | · | · | · | |
| Earnings Yield | -45.5% | · | · | · | · | · |
손익계산서
| 지표 | 추세 | Q2 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 | $-268.0K | $4M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $2M | $6M | $5M | $4M | $4M | $3M | $3M | |
| R&D Expense | $19M | $17M | $18M | $18M | $19M | $19M | $17M | $19M | $19M | $14M | $14M | $15M | $12M | $14M | $10M | $8M | |
| SG&A Expense | $9M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $6M | $6M | $6M | $7M | $8M | $5M | $6M | |
| Operating Expenses | $30M | $30M | $29M | $33M | $30M | $29M | $32M | $32M | $32M | $28M | $28M | $27M | $25M | $22M | $18M | $17M | |
| Operating Income | $-30M | $-27M | $-24M | $-26M | $-24M | $-25M | $-28M | $-27M | $-26M | $-26M | $-21M | $-22M | $-21M | $-18M | $-16M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $42.0K | · | $13.0K | $13.0K | $13.0K | $20.0K | $12.0K | $5.0K | |
| Interest Income | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $931.0K | |
| Other Non-op | $-93.0K | $8M | $-58.0K | $-151.0K | $-522.0K | $675.0K | $-283.0K | $5M | $5M | $7M | $6M | $10M | $2M | $17M | $3M | $28M | |
| Pretax Income | $-24M | $-27M | $-25M | $-26M | $-15M | $-30M | $-22M | $-22M | $-21M | $-19M | $-15M | $-12M | $-19M | $-635.0K | $-12M | $14M | |
| Income Tax | $-79.0K | $-373.0K | $360.0K | $6.0K | · | $307.0K | $376.0K | $511.0K | · | · | · | · | · | $-156.0K | $-84.0K | $36.0K | |
| Net Income | $-24M | $-27M | $-26M | $-25M | $-15M | $-31M | $-22M | $-22M | $-21M | $-19M | $-15M | $-12M | $-19M | $-479.0K | $-12M | $14M | |
| EPS (Basic) | $-0.11 | $-0.15 | $-0.14 | $-0.14 | $-0.08 | $-0.16 | $-0.13 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.07 | $-0.11 | $0.00 | $-0.07 | $0.08 | |
| EPS (Diluted) | $-0.11 | $-0.15 | $-0.14 | $-0.14 | $-0.08 | $-0.16 | $-0.13 | $-0.13 | $-0.12 | $-0.11 | $-0.08 | $-0.07 | $-0.11 | $0.00 | $-0.07 | $0.08 | |
| Shares (Basic) | 225,974,899 | · | 182,350,071 | 180,343,931 | 181,404,557 | · | 179,160,488 | 177,588,035 | 180,784,020 | · | 178,388,926 | 178,063,573 | 176,934,261 | · | 175,025,984 | 174,128,230 | |
| Shares (Diluted) | 225,974,899 | · | · | 180,343,931 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-30M | · | $-24M | $-26M | $-19M | · | $-28M | $-27M | $-22M | · | $-21M | $-22M | $-19M | · | $-16M | $-15M |
대차대조표
| 지표 | 추세 | Q2 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 | $24M | $22M | $47M | $26M | $29M | $25M | $38M | $31M | $14M | $35M | $27M | $28M | $10M | $50M | $98M | $302M | |
| Short-term Investments | $218M | $229M | $204M | $205M | $211M | $93M | $94M | $110M | $133M | $142M | $166M | $193M | $246M | $273M | $271M | $183M | |
| Receivables | $3M | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $4M | $4M | $6M | $6M | $5M | $8M | $10M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Current Assets | $251M | $267M | $262M | $240M | $249M | $125M | $140M | $161M | $171M | $183M | $205M | $230M | $261M | $328M | $374M | $489M | |
| PP&E (Net) | $84M | $86M | $89M | $92M | $95M | $97M | $100M | $100M | $100M | $99M | $99M | $95M | $88M | $83M | $74M | $59M | |
| PP&E (Gross) | $151M | $143M | $142M | $141M | $139M | $137M | $135M | $131M | $127M | $123M | $119M | $112M | $102M | $94M | $84M | $68M | |
| Accum. Depreciation | $66M | $57M | $53M | $49M | $44M | $40M | $35M | $31M | $27M | $24M | $19M | $16M | $14M | $12M | $10M | $8M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $921.0K | $843.0K | |
| Other Non-current Assets | $880.0K | $1M | $1M | $1M | $2M | $2M | $5M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $527M | $455M | $416M | $398M | $419M | $448M | $471M | $493M | $516M | $533M | $544M | $558M | $573M | $594M | $598M | $608M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $10M | · | |
| Current Liabilities | $17M | $17M | $17M | $12M | $10M | $20M | $20M | $23M | $18M | $16M | $12M | $13M | $13M | $21M | $15M | $14M | |
| Capital Leases | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $156.0K | $240.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $862.0K | $845.0K | $829.0K | $803.0K | · | · | · | · | · | · | |
| Total Liabilities | $25M | $39M | $35M | $27M | $22M | $38M | $31M | $36M | $37M | $29M | $26M | $29M | $33M | $39M | $45M | $43M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $58.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $58.0K | |
| Common Stock | $23.0K | $20.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | |
| Retained Earnings | $-312M | $-275M | $-248M | $-222M | $-196M | $-181M | $-151M | $-128M | $-106M | $-85M | $-66M | $-50M | $-38M | $-19M | $-19M | $-6M | |
| AOCI | $-2M | $354.0K | $385.0K | $225.0K | $212.0K | $39.0K | $909.0K | $-1M | $-1M | $-559.0K | $-3M | $-3M | $-2M | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $502M | $416M | $381M | $371M | $397M | $410M | $439M | $457M | $479M | $503M | $518M | $529M | $539M | $555M | $553M | $565M | |
| Liabilities + Equity | $527M | $455M | $416M | $398M | $419M | $448M | $471M | $493M | $516M | $533M | $544M | $558M | $573M | $594M | $598M | $608M | |
| Shares Outstanding | 227,217,240 | 201,181,175 | 190,209,602 | 180,714,274 | 182,448,276 | 180,364,028 | 179,633,575 | 178,640,611 | 178,349,557 | 179,010,884 | 178,326,890 | 178,326,890 | 177,687,138 | 176,007,184 | 175,741,566 | 174,447,804 |
현금 흐름
| 지표 | 추세 | Q2 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 | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-84.0K | $36.0K | |
| Amort. of Intangibles | $5.0K | $6.0K | $5.0K | $6.0K | $5.0K | $4.0K | $4.0K | $3.0K | $4.0K | $4.0K | $3.0K | $3.0K | $5.0K | $3.0K | $2.0K | $2.0K | |
| Other Non-cash | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $-8M | $-18M | $-14M | $-14M | $-26M | $-14M | $-10M | $-11M | $-29M | $-7M | $-15M | $-17M | $-20M | $-3M | $-8M | $-9M | |
| CapEx | $6M | $5M | $570.0K | $3M | $2M | $5M | $3M | $4M | $4M | $5M | $8M | $10M | $12M | $10M | $17M | $20M | |
| Investing Cash Flow | $3M | $-66M | $1M | $15M | $30M | $2M | $17M | $31M | $14M | $14M | $14M | $35M | $-21M | $-44M | $-197M | $-140M | |
| Stock Issued | · | · | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $4M | · | $798.0K | $0 | $3M | $5M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $34M | $-4M | · | · | · | $-3M | $-5M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $59M | $34M | $-3M | $-167.0K | $-752.0K | $-146.0K | $-3M | $-5M | $142.0K | $-103.0K | $61.0K | $73.0K | $-36.0K | $249.0K | $64.0K | |
| Net Change in Cash | $-7M | $-26M | $21M | $-3M | $4M | $-13M | $7M | $17M | $-21M | $7M | $-981.0K | $19M | $-40M | $-48M | $-204M | $-149M | |
| Free Cash Flow | · | · | · | · | $-29M | · | · | · | $-33M | · | · | · | $-31M | · | · | · |
수익성
| 지표 | 추세 | Q2 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 | 11301.9% | · | -535.6% | -343.1% | -399.4% | · | -593.2% | -530.8% | -433.1% | · | -337.7% | -451.9% | -562.2% | · | -554.5% | -569.2% | |
| Net Margin | 8888.4% | · | -567.3% | -336.1% | -251.8% | · | -482.0% | -438.9% | -356.2% | · | -237.9% | -248.8% | -505.2% | · | -440.8% | 529.3% | |
| Pretax Margin | 8943.7% | · | -546.0% | -344.9% | -250.7% | · | -473.9% | -428.8% | · | · | -237.9% | -248.8% | -505.2% | · | -443.8% | 530.7% | |
| EBITDA Margin | 11301.9% | · | -535.6% | -343.1% | -323.9% | · | -593.2% | -530.8% | -367.4% | · | -337.7% | -451.9% | -502.5% | · | -554.5% | -569.2% | |
| ROA | -5.1% | · | -5.8% | -5.7% | -3.2% | · | -4.4% | -4.2% | -3.9% | · | -2.6% | -2.1% | -3.2% | · | -2.6% | 2.9% | |
| ROE | -5.5% | · | -6.3% | -6.1% | -3.5% | · | -4.7% | -4.5% | -4.2% | · | -2.8% | -2.2% | -3.5% | · | -5.0% | 4.8% | |
| ROIC | -6.0% | · | -6.5% | -7.0% | · | · | -6.4% | -6.0% | · | · | · | · | · | · | -2.8% | -2.6% |
유동성 및 지급능력
| 지표 | 추세 | Q2 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 | 14.6 | · | 15.8 | 19.3 | 23.9 | · | 6.9 | 7.0 | 9.4 | · | 17.1 | 17.6 | 20.8 | · | 24.7 | 36.1 | |
| Quick Ratio | 14.3 | · | 15.1 | 18.6 | 23.1 | · | 6.5 | 6.1 | 8.0 | · | 16.2 | 16.9 | 20.3 | · | 24.3 | 35.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -613.8 | · | -1653.6 | -1705.5 | -1639.8 | · | -1299.9 | -2939.2 |
효율성
| 지표 | 추세 | Q2 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 | -0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
주당
| 지표 | 추세 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.21 | · | $2.00 | $2.05 | $2.18 | · | $2.45 | $2.56 | $2.69 | · | $2.90 | $2.97 | $3.04 | · | $3.15 | $3.24 | |
| Revenue / Share | $-0.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.11 | · | $0.25 | $0.15 | $0.16 | · | $0.21 | $0.17 | $0.08 | · | $0.15 | $0.16 | $0.06 | · | $0.56 | $1.73 | |
| EPS (TTM) | $-0.46 | · | $-0.52 | $-0.51 | $-0.50 | · | $-0.49 | $-0.44 | $-0.38 | · | $-0.26 | $-0.25 | $-0.10 | · | $0.34 | $0.33 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 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 | $11M | · | $23M | $23M | $20M | · | $18M | $20M | $20M | · | $19M | $16M | $13M | · | $9M | $6M | |
| Net Income TTM | $-90M | · | $-97M | $-94M | $-90M | · | $-85M | $-78M | $-68M | · | $-47M | $-44M | $-18M | · | $34M | $38M | |
| Market Cap | $74M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -140.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $22M | $20M | $17M | $12M | $3M |
| 영업이익률 % | -463.7% | -523.0% | -520.5% | -501.5% | -978.8% |
| 순이익 | $-93M | $-97M | $-66M | $-10M | $18M |
| 희석 EPS | $-0.51 | $-0.54 | $-0.37 | $-0.05 | $0.11 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | · | · | 0.0 | 0.0 |
| 유동비율 | 15.9 | 6.3 | 11.5 | 15.8 | 71.0 |
| 당좌 비율 | 15.1 | 5.9 | 11.1 | 15.6 | 70.4 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-84M | $-80M | $-93M | $-92M | $-38M |
기관 투자자 (13F) 20개의 제출자 · $799K 전체 · 기준일 2026년 6월 30일
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.
보유자
20
보유 가치
$799K
신규 포지션
3
청산 포지션
4
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 3 (+2 이전 분기 대비) | 4 (+3 이전 분기 대비) | 3 (-2 이전 분기 대비) | 3 (-1 이전 분기 대비) | +198K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | $414,328 | 4,054,087 | 51.83% | 주식 |
| LMR Partners LLP | $115,175 | 1,126,956 | 14.41% | 주식 |
| D. E. Shaw & Co., Inc. | $61,818 | 604,873 | 7.73% | 주식 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $41,423 | 405,316 | 5.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $39,436 | 385,868 | 4.93% | 콜 옵션 |
| Standard Investments LLC | $27,253 | 266,666 | 3.41% | 주식 |
| JANE STREET GROUP, LLC | $26,793 | 262,159 | 3.35% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $21,320 | 208,302 | 2.67% | 주식 |
| TORONTO DOMINION BANK | $19,298 | 189,200 | 2.41% | 주식 |
| Saba Capital Management, L.P. | $14,726 | 144,086 | 1.84% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,179 | 60,461 | 0.77% | 주식 |
| BANK OF MONTREAL /CAN/ | $3,399 | 33,257 | 0.43% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $3,066 | 29,996 | 0.38% | 주식 |
| NWF Advisory Services Inc. | $2,115 | 20,700 | 0.26% | 주식 |
| IEQ CAPITAL, LLC | $1,966 | 19,236 | 0.25% | 주식 |
| Purpose Unlimited Inc. | $852 | 8,333 | 0.11% | 주식 |
| CLEAR STREET LLC | $192 | 583 | 0.02% | 주식 |
| Clear Street Group Inc. | $70 | 683 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $2 | 20 | 0.00% | 주식 |
| Virtu Financial LLC | $2 | 17,225 | 0.00% | 주식 |
행동주의자 및 5% 이상 소유자 1 보유
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.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| BMW Holding B.V., BMW INTEC Beteiligungs GmbH, Bayerische Motoren Werke AG | 2026년 6월 8일 | 4.70% | 수정본 | · | SEC |
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.
회사 내부자 3 명의 내부자 · 3 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John C Vanscoter | President & CEO | 2026년 9월 30일 F | 4,563,127 | 0 | 0 | $0 |
| Linda C. Heller | CFO, Treasurer, & Secretary | 2026년 9월 30일 F | 1,876,534 | 0 | 0 | $0 |
| Joshua Buettner-Garrett | Chief Technology Officer | 2026년 9월 30일 F | 1,332,194 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 5, 2026