가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SRG
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.75년 평균 ≈-6.3
≈-6.3
·
·
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
SRG
5년 평균
동종업계 중앙값
결론
세전 마진 (TTM)
-418.4%5년 평균 ≈-523.5%
≈-523.5%
·
·
순이익률 (TTM)
-419.0%5년 평균 ≈-515.1%
≈-515.1%
·
·
ROA (TTM)
-11.6%5년 평균 ≈-11.4%
≈-11.4%
·
·
ROE (TTM)
-16.8%5년 평균 ≈-21.2%
≈-21.2%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SRG
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.3%5년 평균 ≈-20.1%
≈-20.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-44.6%5년 평균 ≈-45.0%
≈-45.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-31.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SRG
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.305년 평균 ≈$-1.87
≈$-1.87
·
·
Revenue / Share (주당 매출)
$0.325년 평균 ≈$0.79
≈$0.79
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.625년 평균 ≈$-1.22
≈$-1.22
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SRG
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$3.6M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$1.00분기별 납부
배당락일
금액
통화
수익률
3월 28, 2019
$0.25
USD
≈2.2%
12월 28, 2018
$0.25
USD
≈3.1%
9월 27, 2018
$0.25
USD
≈2.1%
6월 28, 2018
$0.25
USD
≈2.4%
3월 28, 2018
$0.25
USD
≈2.8%
12월 28, 2017
$0.25
USD
≈2.4%
9월 28, 2017
$0.25
USD
≈2.2%
6월 28, 2017
$0.25
USD
≈2.4%
3월 29, 2017
$0.25
USD
≈2.3%
12월 28, 2016
$0.25
USD
≈2.3%
9월 28, 2016
$0.25
USD
≈1.5%
6월 28, 2016
$0.25
USD
≈1.1%
3월 29, 2016
$0.25
USD
≈0.49%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 12, 2026
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
SG&A Expense
$32M
$30M
$46M
$48M
$42M
$29M
$39M
$35M
$28M
$17M
Operating Expenses
$55M
$69M
$88M
$190M
$173M
$203M
$224M
$333M
$356M
$279M
Operating Income
·
·
·
·
·
·
·
·
$-115M
$-30M
Interest Expense
$20M
$25M
$45M
$87M
$108M
$91M
$95M
$90M
$70M
$64M
Pretax Income
$-68M
$-152M
$-155M
$-120M
$-39M
$-153M
$-90M
$-115M
$-121M
$-91M
Income Tax
$0
$2M
$38.0K
$466.0K
$196.0K
$252.0K
$196.0K
$321.0K
$271.0K
$505.0K
Net Income
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
EPS (Basic)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
EPS (Diluted)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
Shares (Basic)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
Shares (Diluted)
56,314,000
56,255,000
56,151,000
49,729,000
42,393,000
38,298,000
36,413,000
35,560,000
33,804,000
31,416,000
EBITDA
·
·
·
·
·
·
·
·
$-115M
$-30M
대차대조표8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$48M
$85M
$134M
$133M
$107M
$144M
$139M
$533M
$242M
$52M
Intangibles
$171.0K
$1M
$886.0K
$2M
$15M
$19M
$68M
$124M
$310M
$464M
Total Assets
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
Total Liabilities
$61M
$272M
$411M
$1.12B
$1.57B
$1.77B
$1.71B
$1.73B
$1.45B
$1.29B
Long-term Debt
·
·
·
·
·
·
·
·
$1.20B
$1.17B
Retained Earnings
$-1.03B
$-959M
$-800M
$-641M
$-554M
$-529M
$-419M
$-344M
$-230M
$-121M
Stockholders' Equity
$331M
$404M
$562M
$720M
$688M
$649M
$731M
$781M
$887M
$805M
Liabilities + Equity
$394M
$678M
$974M
$1.84B
$2.41B
$2.65B
$2.75B
$2.88B
$2.78B
$2.71B
현금 흐름9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$6M
$13M
$14M
$41M
$51M
$96M
$105M
$227M
$262M
$177M
Stock-based Comp
$201.0K
$1M
$3M
$3M
$2M
$-3M
$7M
$7M
$7M
$1M
Deferred Tax
$-26M
$-29M
·
$-163M
·
·
·
·
·
·
Operating Cash Flow
$-35M
$-54M
$-53M
$-118M
$-136M
$-47M
$-58M
$55M
$60M
$97M
Investing Cash Flow
$198M
$127M
$733M
$586M
$261M
$43M
$-299M
$-119M
$37M
$-62M
Dividends Paid
·
·
·
·
·
·
$18M
$36M
$34M
$39M
Financing Cash Flow
$-199M
$-125M
$-675M
$-437M
$-161M
$15M
$-36M
$180M
$181M
$-50M
Net Change in Cash
$-35M
$-52M
$5M
$31M
$-37M
$11M
$-394M
$116M
$278M
$-16M
Taxes Paid
$0
$2M
$38.0K
·
·
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
Net Margin
-374.7%
-871.3%
-745.5%
-69.1%
·
-90.1%
-35.2%
-34.2%
-30.6%
-36.6%
Pretax Margin
-374.7%
-862.3%
-745.3%
-111.8%
·
-131.1%
-53.6%
-53.3%
-50.0%
-36.4%
EBITDA Margin
·
·
·
·
·
·
·
·
-47.5%
-12.2%
ROA
-12.7%
-18.6%
-11.0%
-3.5%
·
-3.9%
-2.1%
-2.6%
-2.7%
-3.3%
ROE
-18.5%
-31.8%
-24.2%
-10.5%
·
-15.2%
-7.9%
-8.8%
-8.7%
-10.8%
ROIC
·
·
·
·
·
·
·
·
-13.0%
-3.8%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
·
·
·
·
-1.6
-0.5
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.1
·
0.0
0.1
0.1
0.1
0.1
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$0.32
$0.31
$0.37
$2.15
·
$3.04
$4.63
$6.04
·
·
Cash Flow / Share
$-0.62
$-0.95
$-0.94
$-2.37
·
$-1.24
$-1.58
$1.54
·
·
Dividend / Share
·
·
·
·
·
·
$0.25
$1.00
$1.00
$1.00
EPS (TTM)
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
$-2.87
$-1.77
$-2.20
$-2.19
$-1.64
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
3.3%
-15.2%
-80.6%
-8.2%
0.16%
·
·
·
·
·
Revenue CAGR 3Y
-44.6%
-46.8%
-43.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-31.0%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$18M
$18M
$21M
$107M
$117M
$116M
$169M
$215M
$241M
$249M
Net Income TTM
$-68M
$-154M
$-155M
$-74M
$-28M
$-105M
$-59M
$-73M
$-74M
$-52M
P/E
-2.5
-1.5
-3.3
-7.4
-17.0
-5.1
-22.6
-14.7
-18.5
-26.0
Earnings Yield
-40.0%
-68.5%
-30.5%
-13.4%
-5.9%
-19.6%
-4.4%
-6.8%
-5.4%
-3.8%
Payout Ratio
·
·
·
·
·
·
-30.2%
-48.6%
-46.4%
-43.2%
Annual Payout
·
·
·
·
·
·
$18M
$36M
$34M
$39M
손익계산서11
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
$2M
$2M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$6M
$9M
$5M
$6M
$680.0K
$23M
$24M
SG&A Expense
$5M
$5M
$5M
$5M
$6M
$16M
$7M
$7M
$7M
$9M
$16M
$8M
$10M
$12M
$17M
$11M
Operating Expenses
$7M
$7M
$10M
$11M
$12M
$22M
$14M
$23M
$13M
$20M
$23M
$17M
$22M
$27M
$39M
$37M
Interest Expense
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$10M
$13M
$15M
$20M
$22M
Pretax Income
$-6M
$-30M
$-5M
$-12M
$-28M
$-22M
$-11M
$-22M
$-100M
$-19M
$4M
$-813.0K
$-96M
$-62M
$93M
$-3M
Income Tax
$0
$0
$0
$75.0K
$115.0K
$-190.0K
$12.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
$171.0K
$67.0K
Net Income
$-6M
$-30M
$-5M
$-12M
$-29M
$-22M
$-11M
$-22M
$-101M
$-19M
$4M
$-902.0K
$-96M
$-62M
$92M
$-3M
EPS (Basic)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
EPS (Diluted)
$-0.13
$-0.56
$-0.11
$-0.24
$-0.53
$-0.42
$-0.23
$-0.41
$-1.82
$-0.36
$0.05
$-0.04
$-1.73
$-1.13
$2.27
$-0.08
Shares (Basic)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
Shares (Diluted)
56,324,000
56,324,000
·
56,324,000
56,324,000
56,283,000
·
56,268,000
56,268,000
56,215,000
·
56,183,000
56,173,000
56,059,000
·
55,361,000
대차대조표7
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
$48M
$44M
$48M
$52M
$72M
$94M
$85M
$86M
$87M
$115M
$134M
$99M
$125M
$120M
$133M
$130M
Intangibles
$0
$168.0K
$171.0K
$901.0K
$924.0K
$985.0K
$1M
$1M
$188.0K
$191.0K
$886.0K
$930.0K
$2M
$2M
$2M
$5M
Total Assets
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
Total Liabilities
$61M
$60M
$61M
$220M
$223M
$267M
$272M
$316M
$317M
$371M
$411M
$456M
$606M
$858M
$1.12B
$1.42B
Retained Earnings
$-1.07B
$-1.06B
$-1.03B
$-1.03B
$-1.01B
$-982M
$-959M
$-946M
$-923M
$-821M
$-800M
$-803M
$-801M
$-704M
$-641M
$-732M
Stockholders' Equity
$292M
$300M
$331M
$338M
$351M
$381M
$404M
$418M
$440M
$542M
$562M
$559M
$561M
$657M
$720M
$629M
Liabilities + Equity
$354M
$361M
$394M
$559M
$576M
$650M
$678M
$735M
$758M
$915M
$974M
$1.02B
$1.17B
$1.52B
$1.84B
$2.05B
현금 흐름8
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
$390.0K
$400.0K
$469.0K
$2M
$2M
$2M
$2M
$4M
$1M
$5M
$3M
$3M
$4M
$5M
$9M
$9M
Stock-based Comp
$0
$0
$0
$0
$0
$201.0K
$82.0K
$284.0K
$478.0K
$644.0K
$661.0K
$647.0K
$653.0K
$774.0K
$1M
$843.0K
Deferred Tax
$-4M
$-7M
$-12M
$-3M
$-7M
$-5M
$7M
$-6M
$-25M
$-5M
·
$-12M
$-33M
$-6M
·
$12M
Operating Cash Flow
$-2M
$-6M
$-1M
$-13M
$-12M
$-9M
$-14M
$-15M
$-8M
$-17M
$-11M
$-10M
$-10M
$-22M
$-44M
$-19M
Investing Cash Flow
$9M
$3M
$155M
$-3M
$26M
$20M
$55M
$14M
$28M
$29M
$87M
$139M
$267M
$240M
$290M
$196M
Financing Cash Flow
$-3M
$-1M
$-151M
$-5M
$-41M
$-1M
$-42M
$-1M
$-51M
$-31M
$-41M
$-151M
$-251M
$-231M
$-241M
$-193M
Net Change in Cash
$4M
$-3M
$2M
$-20M
$-27M
$9M
$-503.0K
$-2M
$-30M
$-19M
$35M
$-23M
$6M
$-13M
$4M
$-16M
Taxes Paid
$0
$0
$-140.0K
$12.0K
$113.0K
$15.0K
$-2.0K
$87.0K
$1M
$11.0K
$0
$89.0K
$-38.0K
$-13.0K
·
$67.0K
수익성4
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
Net Margin
-327.0%
-1478.9%
·
-259.6%
-612.6%
-482.8%
·
-675.9%
-2401.0%
-328.9%
·
-17.9%
-1626.6%
-9115.6%
·
-14.6%
Pretax Margin
-327.0%
-1478.9%
·
-258.0%
-610.2%
-486.9%
·
-673.2%
-2366.1%
-328.7%
·
-16.1%
-1627.2%
-9117.5%
·
-14.5%
ROA
-1.3%
-6.0%
·
-1.9%
-4.3%
-2.8%
·
-1.6%
-11.4%
-1.6%
·
·
-5.6%
-3.2%
·
-0.15%
ROE
-1.9%
-8.9%
·
-3.3%
-7.2%
-4.8%
·
-4.2%
-20.2%
-3.2%
·
·
-17.7%
-9.6%
·
-0.55%
효율성1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
주당3
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 / Share
$0.03
$0.04
·
$0.09
$0.08
$0.08
·
$0.06
$0.07
$0.10
·
$0.09
$0.10
$0.01
·
$0.42
Cash Flow / Share
·
$-0.10
·
·
·
$-0.16
·
·
·
$-0.30
·
·
·
$-0.39
·
·
EPS (TTM)
$-1.04
$-1.44
·
$-1.42
$-1.59
$-2.88
·
$-2.54
$-2.17
$-2.08
·
$-0.63
$-0.67
$-1.50
·
$-2.18
가치 평가 (TTM)5
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
$13M
$16M
·
$18M
$17M
$16M
·
$22M
$24M
$26M
·
$35M
$53M
$77M
·
$113M
Net Income TTM
$-54M
$-76M
·
$-74M
$-84M
$-157M
·
$-139M
$-117M
$-112M
·
$-66M
$-69M
$-84M
·
$-93M
P/E
-2.5
-2.0
·
-3.0
-1.9
-1.1
·
-1.8
-2.2
-4.6
·
-12.3
-13.3
-5.2
·
-4.1
Earnings Yield
-39.5%
-51.2%
·
-33.4%
-51.6%
-89.2%
·
-54.6%
-46.5%
-21.6%
·
-8.1%
-7.5%
-19.1%
·
-24.2%
Annual Payout
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
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
$18M
$18M
$21M
$107M
$117M
순이익
$-68M
$-154M
$-155M
$-74M
$-28M
희석 EPS
$-1.30
$-2.82
$-2.85
$-1.59
$-0.78
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
84개의 제출자
· $72.5M 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.
보유자84
보유 가치$72.5M
신규 포지션6
청산 포지션12
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
6 (-13 이전 분기 대비)
12 (+6 이전 분기 대비)
23 (-2 이전 분기 대비)
22 (+2 이전 분기 대비)
-1.4M
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.