SLDPW Solid Power, Inc. - Warrant
$0.33
가격 · 6월 23, 2026
기준 재무 정보 2월 25, 2026
SLDPW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.33
시가총액
$225M
P/E (TTM)
-2.2
EPS (TTM)
$-0.51
매출 (TTM)
$22M
배당 수익률
—
ROE
-23.8%
부채/자본
—
52주 범위
$0 – $1
SLDPW 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
$22M
2020-12-31
→
2025-12-31
EPS
$-0.51
2020-12-31
→
2025-12-31
잉여현금흐름
$-84M
2021-12-31
→
2025-12-31
마진
-429.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SLDPW
동종업계 중앙값
P/E (TTM)
-2.2
—
P/S (TTM)
10.4
—
P/B
0.5
—
Price / FCF (주가 / FCF)
-2.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SLDPW
동종업계 중앙값
Operating Margin (영업이익률)
-463.7%
—
Net Profit Margin (순이익률)
-429.5%
—
ROA
-20.7%
—
ROE
-23.8%
—
ROIC
-24.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SLDPW
동종업계 중앙값
Current Ratio (유동비율)
15.9
—
Quick Ratio (당좌 비율)
15.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SLDPW
동종업계 중앙값
Revenue YoY (매출 YoY)
8.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
59.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SLDPW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 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 26
| 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 15
| 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 7
| 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 5
| 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 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 12.3 | · | · | · | · | · |
성장률 3
| 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) 10
| 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 15
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $5M | $8M | $6M | $4M | $5M | $5M | $6M | $2M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | |
| R&D Expense | $17M | $18M | $18M | $19M | $19M | $17M | $19M | $19M | $14M | $14M | $15M | $12M | $14M | $10M | $8M | $7M | |
| SG&A Expense | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $6M | $6M | $6M | $7M | $8M | $5M | $6M | $4M | |
| Operating Expenses | $30M | $29M | $33M | $30M | $29M | $32M | $32M | $32M | $28M | $28M | $27M | $25M | $22M | $18M | $17M | $14M | |
| Operating Income | $-27M | $-24M | $-26M | $-24M | $-25M | $-28M | $-27M | $-26M | $-26M | $-21M | $-22M | $-21M | $-18M | $-16M | $-15M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $42.0K | · | $13.0K | $13.0K | $13.0K | $20.0K | $12.0K | $5.0K | $5.0K | |
| Interest Income | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $931.0K | $240.0K | |
| Other Non-op | $8M | $-58.0K | $-151.0K | $-522.0K | $675.0K | $-283.0K | $5M | $5M | $7M | $6M | $10M | $2M | $17M | $3M | $28M | $945.0K | |
| Pretax Income | $-27M | $-25M | $-26M | $-15M | $-30M | $-22M | $-22M | $-21M | $-19M | $-15M | $-12M | $-19M | $-635.0K | $-12M | $14M | $-10M | |
| Income Tax | $-373.0K | $360.0K | $6.0K | · | $307.0K | $376.0K | $511.0K | · | · | · | · | · | $-156.0K | $-84.0K | $36.0K | $-23.0K | |
| Net Income | $-27M | $-26M | $-25M | $-15M | $-31M | $-22M | $-22M | $-21M | $-19M | $-15M | $-12M | $-19M | $-479.0K | $-12M | $14M | $-10M | |
| EPS (Basic) | $-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 | $-0.06 | |
| EPS (Diluted) | $-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 | $-0.06 | |
| Shares (Basic) | -359,195,847 | 182,350,071 | 180,343,931 | 181,404,557 | -358,135,211 | 179,160,488 | 177,588,035 | 180,784,020 | -355,379,841 | 178,388,926 | 178,063,573 | 176,934,261 | -347,175,545 | 175,025,984 | 174,128,230 | 172,395,717 | |
| EBITDA | · | $-24M | $-26M | $-19M | · | $-28M | $-27M | $-22M | · | $-21M | $-22M | $-19M | · | $-16M | $-15M | $-11M |
대차대조표 25
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $47M | $26M | $29M | $25M | $38M | $31M | $14M | $35M | $27M | $28M | $10M | $50M | $98M | $302M | $450M | |
| Short-term Investments | $229M | $204M | $205M | $211M | $93M | $94M | $110M | $133M | $142M | $166M | $193M | $246M | $273M | $271M | $183M | $103M | |
| Receivables | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $4M | $4M | $6M | $6M | $5M | $8M | $10M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | |
| Current Assets | $267M | $262M | $240M | $249M | $125M | $140M | $161M | $171M | $183M | $205M | $230M | $261M | $328M | $374M | $489M | $558M | |
| PP&E (Net) | $86M | $89M | $92M | $95M | $97M | $100M | $100M | $100M | $99M | $99M | $95M | $88M | $83M | $74M | $59M | $35M | |
| PP&E (Gross) | $143M | $142M | $141M | $139M | $137M | $135M | $131M | $127M | $123M | $119M | $112M | $102M | $94M | $84M | $68M | $42M | |
| Accum. Depreciation | $57M | $53M | $49M | $44M | $40M | $35M | $31M | $27M | $24M | $19M | $16M | $14M | $12M | $10M | $8M | $7M | |
| Intangibles | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $921.0K | $843.0K | $722.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $5M | $4M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $455M | $416M | $398M | $419M | $448M | $471M | $493M | $516M | $533M | $544M | $558M | $573M | $594M | $598M | $608M | $613M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $10M | · | · | |
| Current Liabilities | $17M | $17M | $12M | $10M | $20M | $20M | $23M | $18M | $16M | $12M | $13M | $13M | $21M | $15M | $14M | $6M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $156.0K | $240.0K | $204.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $862.0K | $845.0K | $829.0K | $803.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $39M | $35M | $27M | $22M | $38M | $31M | $36M | $37M | $29M | $26M | $29M | $33M | $39M | $45M | $43M | $64M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $58.0K | $92.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $58.0K | $92.0K | |
| Common Stock | $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 | $17.0K | |
| Retained Earnings | $-275M | $-248M | $-222M | $-196M | $-181M | $-151M | $-128M | $-106M | $-85M | $-66M | $-50M | $-38M | $-19M | $-19M | $-6M | $-20M | |
| AOCI | $354.0K | $385.0K | $225.0K | $212.0K | $39.0K | $909.0K | $-1M | $-1M | $-559.0K | $-3M | $-3M | $-2M | $-3M | $-4M | $-1M | $-330.0K | |
| Stockholders' Equity | $416M | $381M | $371M | $397M | $410M | $439M | $457M | $479M | $503M | $518M | $529M | $539M | $555M | $553M | $565M | $550M | |
| Liabilities + Equity | $455M | $416M | $398M | $419M | $448M | $471M | $493M | $516M | $533M | $544M | $558M | $573M | $594M | $598M | $608M | $613M | |
| Shares Outstanding | 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 | 173,770,952 |
현금 흐름 15
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $753.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-156.0K | $-84.0K | $36.0K | $-23.0K | |
| Amort. of Intangibles | $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 | $2.0K | |
| Other Non-cash | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-5M | · | · | · | $-6M | |
| Operating Cash Flow | $-18M | $-14M | $-14M | $-26M | $-14M | $-10M | $-11M | $-29M | $-7M | $-15M | $-17M | $-20M | $-3M | $-8M | $-9M | $-14M | |
| CapEx | $5M | $570.0K | $3M | $2M | $5M | $3M | $4M | $4M | $5M | $8M | $10M | $12M | $10M | $17M | $20M | $11M | |
| Investing Cash Flow | $-66M | $1M | $15M | $30M | $2M | $17M | $31M | $14M | $14M | $14M | $35M | $-21M | $-44M | $-197M | $-140M | $-49M | |
| Stock Issued | · | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $4M | · | $798.0K | $0 | $3M | $5M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $34M | $-4M | · | · | · | $-3M | $-5M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $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 | $208.0K | |
| Net Change in Cash | $-26M | $21M | $-3M | $4M | $-13M | $7M | $17M | $-21M | $7M | $-981.0K | $19M | $-40M | $-48M | $-204M | $-149M | $-63M | |
| Free Cash Flow | · | · | · | $-29M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-25M |
수익성 7
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -535.6% | -343.1% | -399.4% | · | -593.2% | -530.8% | -433.1% | · | -337.7% | -451.9% | -562.2% | · | -554.5% | -569.2% | -515.1% | |
| Net Margin | · | -567.3% | -336.1% | -251.8% | · | -482.0% | -438.9% | -356.2% | · | -237.9% | -248.8% | -505.2% | · | -440.8% | 529.3% | -471.0% | |
| Pretax Margin | · | -546.0% | -344.9% | -250.7% | · | -473.9% | -428.8% | · | · | -237.9% | -248.8% | -505.2% | · | -443.8% | 530.7% | -472.1% | |
| EBITDA Margin | · | -535.6% | -343.1% | -323.9% | · | -593.2% | -530.8% | -367.4% | · | -337.7% | -451.9% | -502.5% | · | -554.5% | -569.2% | -480.8% | |
| ROA | · | -5.8% | -5.7% | -3.2% | · | -4.4% | -4.2% | -3.9% | · | -2.6% | -2.1% | -3.2% | · | -2.6% | 2.9% | -2.1% | |
| ROE | · | -6.3% | -6.1% | -3.5% | · | -4.7% | -4.5% | -4.2% | · | -2.8% | -2.2% | -3.5% | · | -5.0% | 4.8% | -3.7% | |
| ROIC | · | -6.5% | -7.0% | · | · | -6.4% | -6.0% | · | · | · | · | · | · | -2.8% | -2.6% | -2.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 15.8 | 19.3 | 23.9 | · | 6.9 | 7.0 | 9.4 | · | 17.1 | 17.6 | 20.8 | · | 24.7 | 36.1 | 86.1 | |
| Quick Ratio | · | 15.1 | 18.6 | 23.1 | · | 6.5 | 6.1 | 8.0 | · | 16.2 | 16.9 | 20.3 | · | 24.3 | 35.7 | 85.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -613.8 | · | -1653.6 | -1705.5 | -1639.8 | · | -1299.9 | -2939.2 | -2262.4 |
효율성 1
| 지표 | 추세 | 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 | Q1 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 |
가치 평가 (TTM) 2
| 지표 | 추세 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $23M | $23M | $22M | · | $22M | $22M | $21M | · | $18M | $14M | $11M | · | $8M | $6M | $4M | |
| Net Income TTM | · | $-89M | $-85M | $-81M | · | $-81M | $-71M | $-68M | · | $-59M | $-30M | $-28M | · | $-18M | $-14M | $-35M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-84M | $-80M | $-93M | $-92M | $-38M |
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