SSII SS Innovations International Inc. - Common Stock
$3.71
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
SSII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.71
시가총액
—
P/E (TTM)
-94.7
EPS (TTM)
$-0.06
매출 (TTM)
$42M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$3 – $10
SSII 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
$42M
2022-12-31
→
2025-12-31
EPS
$-0.06
2019-12-31
→
2025-12-31
잉여현금흐름
—
2024-12-31
→
2024-12-31
마진
—
2023-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SSII
동종업계 중앙값
P/E (TTM)
-94.7
28.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SSII
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SSII
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SSII
동종업계 중앙값
Revenue YoY (매출 YoY)
105.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
209.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SSII
동종업계 중앙값
SSII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-17
저가
$7.00
고가
$7.00
중앙값 목표
$7.00
+88.6%
평균 목표
$7.00
+88.6%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SSII | — | -94.7 | 105.7% | — | — | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $42M | $21M | $6M | $1M | |
| Cost of Revenue | $23M | $12M | $5M | $1M | |
| Gross Profit | $20M | $8M | $725.5K | $60.6K | |
| R&D Expense | $4M | $2M | $1M | $987.4K | |
| SG&A Expense | $15M | $10M | $10M | $2M | |
| Operating Expenses | $28M | $27M | $21M | $3M | |
| Operating Income | $-8M | $-19M | $-20M | $-3M | |
| Interest Expense | · | · | $523.4K | $162.0K | |
| Interest Income | $14.7K | · | · | · | |
| Other Non-op | $33.1K | $-175.2K | $-604.3K | $10.2K | |
| Pretax Income | $-8M | $-19M | $-21M | $-3M | |
| Income Tax | $4M | · | · | · | |
| Net Income | $-12M | $-19M | $-21M | $-3M | |
| EPS (Basic) | $-0.06 | $-0.11 | $-0.14 | $-0.03 | |
| EPS (Diluted) | $-0.06 | $-0.11 | $-0.14 | $-0.03 | |
| Shares (Basic) | 190,009,159 | 170,847,444 | 144,866,674 | 128,157,040 | |
| Shares (Diluted) | 198,699,461 | 181,203,673 | 152,069,825 | 128,157,040 | |
| EBITDA | · | $-19M | $-20M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $466.5K | $2M | $217.2K | |
| Receivables | $12M | $4M | $2M | $156.9K | |
| Inventory | $17M | $10M | $7M | $904.1K | |
| Prepaid Expense | $10M | $6M | $5M | $1M | |
| Other Current Assets | $3M | $3M | $2M | $416.2K | |
| Current Assets | $49M | $27M | $21M | $4M | |
| PP&E (Net) | $9M | $5M | $706.4K | $417.0K | |
| PP&E (Gross) | · | · | $1M | $760.2K | |
| Accum. Depreciation | $2M | $645.5K | $331.8K | $200.8K | |
| Other Non-current Assets | $124.9K | $143.9K | $6.8K | $6.9K | |
| Total Assets | $74M | $42M | $32M | $7M | |
| Accounts Payable | $5M | $2M | $901.6K | $165.5K | |
| Accrued Liabilities | · | $2M | $144.0K | $5.7K | |
| Short-term Debt | · | $7M | · | $3M | |
| Current Liabilities | $26M | $21M | $8M | $8M | |
| Capital Leases | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $288.8K | $74.8K | $33.9K | · | |
| Total Liabilities | $36M | $29M | $12M | $10M | |
| Long-term Debt | · | · | $510.2K | $589.9K | |
| Total Debt | · | $7M | $510.2K | · | |
| Common Stock | $19.4K | $17.2K | $17.1K | $12.8K | |
| Paid-in Capital | $95M | $57M | $43M | $-12.8K | |
| Retained Earnings | $-56M | $-44M | $-25M | $-4M | |
| AOCI | $-2M | $-749.6K | $-195.5K | $54.6K | |
| Stockholders' Equity | $38M | $13M | $20M | $-3M | |
| Liabilities + Equity | $74M | $42M | $32M | $7M | |
| Shares Outstanding | 194,165,141 | 171,579,284 | 170,711,880 | 128,161,013 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $436.0K | $152.7K | $96.6K | |
| Stock-based Comp | $8M | $14M | $10M | · | |
| Deferred Tax | $-512.9K | · | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-15M | $-6M | |
| CapEx | $4M | $661.5K | $453.3K | $220.3K | |
| Investing Cash Flow | $-4M | $-661.5K | $-453.3K | $240.8K | |
| Stock Issued | · | · | $412.1K | · | |
| Net Stock Activity | · | · | $412.1K | · | |
| Financing Cash Flow | $26M | $9M | $23M | $6M | |
| Net Change in Cash | · | · | · | $-945.6K | |
| Free Cash Flow | · | $-10M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 40.9% | 12.3% | · | |
| Operating Margin | · | -91.9% | -345.1% | · | |
| Net Margin | · | -92.7% | -355.4% | · | |
| Pretax Margin | · | -92.7% | -355.4% | · | |
| EBITDA Margin | · | -91.9% | -345.1% | · | |
| ROA | · | -51.8% | -108.5% | -92.2% | |
| ROE | · | -141.1% | -115.7% | 331.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 2.5 | 1.1 | |
| Quick Ratio | · | 0.2 | 0.5 | 0.7 | |
| Debt / Equity | · | 0.6 | 0.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.3 | · | |
| Inventory Turnover | · | 1.4 | 1.3 | · | |
| Receivables Turnover | · | 6.5 | 5.7 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 105.7% | 251.5% | 309.1% | · | |
| Revenue CAGR 3Y | 209.3% | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $42M | $21M | $6M | $1M | |
| Net Income TTM | $-12M | $-19M | $-21M | $-3M | |
| Market Cap | · | $1.35B | · | · | |
| Enterprise Value | · | $1.36B | · | · | |
| P/E | -94.7 | -71.7 | · | · | |
| P/S | · | 65.6 | · | · | |
| P/B | · | 100.6 | · | · | |
| P / Tangible Book | 28.9 | 100.6 | · | · | |
| P / Cash Flow | · | -142.5 | · | · | |
| P / FCF | · | -133.2 | · | · | |
| EV / EBITDA | · | -71.7 | · | · | |
| EV / FCF | · | -133.9 | · | · | |
| EV / Revenue | · | 65.9 | · | · | |
| Earnings Yield | -1.1% | -1.4% | · | · |
손익계산서 18
| 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 | $14M | $11M | $15M | $13M | $10M | $5M | $8M | $4M | $5M | $4M | $1M | $2M | $2M | $370.1K | $906.8K | $529.4K | |
| Cost of Revenue | $7M | $6M | $8M | $7M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $292.2K | $1M | $288.8K | |
| Gross Profit | $7M | $5M | $6M | $6M | $6M | $1M | $4M | $2M | $1M | $728.2K | $-419.0K | $298.8K | $767.7K | $77.9K | $-180.0K | $240.6K | |
| R&D Expense | $2M | $995.4K | $1M | $786.3K | $498.6K | $1M | $761.9K | $442.8K | $759.0K | $528.0K | $278.2K | $291.9K | $246.4K | $242.1K | $31.0K | $156.5K | |
| SG&A Expense | $4M | $5M | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $6M | $873.9K | $1M | $484.8K | |
| Operating Expenses | $9M | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $6M | $11M | $12M | $2M | $6M | $1M | $2M | $666.0K | |
| Operating Income | $-2M | $-4M | $-533.9K | $-2M | $97.0K | $-6M | $-2M | $-3M | $-4M | $-10M | $-12M | $-2M | $-5M | $-1M | $-877.0K | $-425.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $183.2K | · | · | · | · | · | · | |
| Interest Income | · | $25.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $115.3K | $207.5K | $-171.8K | $-35.6K | $24 | $240.5K | $-84.7K | $-40.7K | $-40.4K | $-9.4K | $-238.8K | $-46.4K | $-333.4K | $14.3K | $6.6K | $1.7K | |
| Pretax Income | $-2M | $-3M | $-705.7K | $-2M | $97.0K | $-6M | $-2M | $-3M | $-4M | $-10M | $-12M | $-2M | $-6M | $-1M | $-2M | $-486.4K | |
| Income Tax | $505.3K | $151.4K | $2M | $2M | $353.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-2M | $-4M | $-256.7K | $-6M | $-2M | $-3M | $-4M | $-10M | $-12M | $-2M | $-6M | $-1M | $-2M | $-486.4K | |
| EPS (Basic) | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.00 | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $0.00 | |
| EPS (Diluted) | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.00 | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $0.00 | |
| Shares (Basic) | 200,136,068 | 196,007,956 | -375,988,663 | 193,589,845 | 193,571,635 | 178,836,342 | -341,402,763 | 170,781,337 | 170,739,380 | 170,729,490 | -274,600,139 | 147,706,418 | 143,599,382 | 128,161,013 | -166,204,391 | 128,256,013 | |
| Shares (Diluted) | 209,422,550 | 205,309,556 | -395,592,597 | 202,856,501 | 202,835,698 | 188,599,859 | -364,134,600 | 181,885,269 | 181,843,313 | 181,609,691 | -267,670,988 | 147,843,418 | 143,736,382 | 128,161,013 | -166,204,391 | 128,256,013 | |
| EBITDA | $-2M | $-4M | · | $-2M | $97.0K | $-6M | · | $-3M | $-4M | $-10M | · | $-2M | $-5M | · | · | · |
대차대조표 27
| 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 | $14M | $16M | $3M | $6M | $11M | $16M | $466.5K | $220.4K | $608.2K | $948.1K | $2M | $7M | · | · | $217.2K | · | |
| Receivables | $17M | $14M | $12M | $7M | $6M | $4M | $4M | $4M | $4M | $5M | $2M | $2M | $611.7K | $5M | $156.9K | $1M | |
| Inventory | $18M | $17M | $17M | $20M | $18M | $14M | $10M | $9M | $7M | $7M | $7M | $5M | $4M | · | $904.1K | · | |
| Prepaid Expense | $14M | $12M | $10M | $10M | $9M | $8M | $6M | $5M | $4M | $4M | $5M | $2M | $2M | · | $1M | · | |
| Other Current Assets | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | · | · | $2M | $551.0K | $642.9K | · | $416.2K | · | |
| Current Assets | $71M | $66M | $49M | $48M | $51M | $48M | $27M | $25M | $23M | $24M | $21M | $23M | $8M | $5M | $4M | $2M | |
| PP&E (Net) | $9M | $9M | $9M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $706.4K | $637.4K | $455.5K | $9.1K | $417.0K | $13.7K | |
| PP&E (Gross) | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $1M | $870.7K | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $856.6K | $645.5K | $557.4K | $440.0K | $411.2K | $331.8K | $305.5K | $270.3K | $89.5K | $200.8K | $84.9K | |
| Other Non-current Assets | $171.0K | $138.1K | $97.7K | $126.1K | $75.6K | $72.9K | $143.9K | $65.8K | · | $70.4K | $6.8K | · | · | · | $6.9K | · | |
| Total Assets | $97M | $91M | $74M | $70M | $70M | $63M | $42M | $39M | $36M | $35M | $32M | $28M | $12M | $5M | $7M | $2M | |
| Accounts Payable | $5M | $4M | $5M | $5M | $6M | $4M | $2M | $2M | $1M | $2M | $901.6K | $720.1K | $725.8K | · | $165.5K | $65.6K | |
| Accrued Liabilities | · | · | · | · | $4M | · | · | · | · | · | · | $410.0K | $583.5K | $5.7K | · | $5.7K | |
| Short-term Debt | · | · | · | · | · | · | $7M | $5M | $4M | $2M | · | · | $1M | $5M | $3M | $1M | |
| Current Liabilities | $32M | $26M | $26M | $21M | $20M | $15M | $21M | $18M | $15M | $13M | $8M | $9M | $8M | $5M | $8M | $1M | |
| Capital Leases | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | |
| Other Non-current Liabilities | $443.5K | $390.7K | $288.8K | $189.4K | $111.9K | $98.1K | $74.8K | · | · | · | $33.9K | · | · | · | · | · | |
| Total Liabilities | $44M | $36M | $36M | $30M | $28M | $23M | $29M | $25M | $21M | $18M | $12M | $12M | $11M | · | $10M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $499.1K | $494.0K | · | $589.9K | · | |
| Total Debt | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $499.1K | $2M | $5M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $19.4K | $19.4K | $19.4K | $19.4K | $17.2K | $17.1K | $17.1K | $17.1K | $17.1K | $16.9K | $14.6K | $6.5K | $12.8K | $4.1K | |
| Paid-in Capital | $119M | $117M | $95M | $93M | $92M | $90M | $57M | $55M | $53M | $50M | $43M | $28M | $11M | $13M | $-12.8K | $9M | |
| Retained Earnings | $-62M | $-59M | $-56M | $-53M | $-50M | $-49M | $-44M | $-42M | $-38M | $-34M | $-25M | $-12M | $-10M | $-13M | $-4M | $-10M | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $-822.8K | $-726.9K | $-749.6K | $-340.2K | $-279.1K | $-266.3K | $-195.5K | $-143.7K | $-9.4K | · | $54.6K | · | |
| Stockholders' Equity | $53M | $55M | $38M | $40M | $42M | $41M | $13M | $14M | $15M | $17M | $20M | $16M | $1M | $347.4K | $-3M | $332.6K | |
| Liabilities + Equity | $97M | $91M | $74M | $70M | $70M | $63M | $42M | $39M | $36M | $35M | $32M | $28M | $12M | $5M | $7M | $2M | |
| Shares Outstanding | 200,169,035 | 200,131,535 | 194,165,141 | 193,592,410 | 193,588,410 | 193,556,177 | 171,579,284 | 170,864,380 | 170,739,380 | 170,739,380 | 170,711,880 | 169,168,389 | 146,172,443 | 65,443,337 | 128,161,013 | 40,832,322 |
현금 흐름 8
| 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 | $346.4K | $323.7K | $309.5K | $297.2K | $260.4K | $208.9K | $145.9K | $119.5K | $90.5K | $80.1K | $47.0K | $38.6K | $34.5K | $32.6K | $46.3K | $24.7K | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $8M | $24.4K | $8.2K | · | · | $725.0K | |
| Deferred Tax | $-35.4K | $-301.0K | $-357.8K | $210.6K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-2M | $-7M | $-3M | $-6M | $-3M | $-4M | $-5M | $-3M | $-4M | $-288.8K | $-5M | $-2M | $-3M | $-3M | |
| CapEx | · | $54.2K | $2M | $755.1K | $316.6K | $872.8K | $125.1K | $-951.9K | $922.0K | $127.3K | $127.2K | $-409.9K | $33.7K | $71.9K | · | · | |
| Investing Cash Flow | $-160.9K | $-54.2K | $-2M | $-755.1K | $-316.6K | $-872.8K | $-125.1K | $4M | $2M | $-127.3K | $-127.2K | $1M | $2M | $-71.9K | $-137.5K | $-3.4K | |
| Financing Cash Flow | $3M | $18M | $1M | $3M | $-702.1K | $22M | $3M | $-224.9K | $3M | $3M | $150.6K | $11M | $4M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $-3M | · | · | · | · | · | · |
수익성 8
| 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 | 50.9% | 48.0% | · | 48.0% | 59.2% | 21.2% | · | 52.8% | 31.9% | 20.0% | · | 13.7% | 40.6% | · | · | · | |
| Operating Margin | -16.3% | -32.8% | · | -14.3% | 0.97% | -115.7% | · | -73.1% | -90.9% | -270.3% | · | -84.7% | -274.4% | · | · | · | |
| Net Margin | -19.1% | -32.3% | · | -29.0% | -2.6% | -110.9% | · | -74.0% | -91.8% | -270.5% | · | -86.8% | -292.0% | · | · | · | |
| Pretax Margin | -15.5% | -30.9% | · | -14.6% | 0.97% | -110.9% | · | -74.0% | -91.8% | -270.5% | · | -86.8% | -292.0% | · | · | · | |
| EBITDA Margin | -16.3% | -32.8% | · | -14.3% | 0.97% | -115.7% | · | -73.1% | -90.9% | -270.3% | · | -84.7% | -274.4% | · | · | · | |
| ROA | -3.2% | -4.7% | · | -6.9% | -0.49% | -11.5% | · | -9.7% | -17.2% | -48.4% | · | -12.7% | -86.9% | -68.7% | · | -79.7% | |
| ROE | -5.6% | -7.5% | · | -13.9% | -0.90% | -19.8% | · | -21.6% | -52.1% | -115.1% | · | -22.7% | -941.3% | -918.2% | · | 259.5% | |
| ROIC | -5.2% | -7.0% | · | -9.2% | -0.61% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 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 | 2.2 | 2.5 | · | 2.3 | 2.6 | 3.2 | · | 1.4 | 1.6 | 1.8 | · | 2.7 | 1.0 | 1.1 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.6 | 0.9 | 1.3 | · | 0.2 | 0.3 | 0.5 | · | 1.0 | 0.1 | 1.0 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.2 | · | 0.0 | 1.5 | 14.4 | · | 3.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · |
효율성 3
| 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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.3 | · | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.8 | · | 0.7 | 0.6 | · | · | · | |
| Receivables Turnover | 1.2 | 1.2 | · | 2.4 | 2.0 | 1.1 | · | 1.5 | 1.8 | 0.7 | · | 1.4 | 6.2 | · | · | · |
가치 평가 (TTM) 13
| 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 | $48M | $39M | · | $32M | $24M | $18M | · | $15M | $12M | $8M | · | $5M | · | · | · | · | |
| Net Income TTM | $-10M | $-13M | · | $-13M | $-13M | $-23M | · | $-19M | $-21M | $-19M | · | $-9M | $-8M | $-3M | · | $-2M | |
| Market Cap | $831M | $1.00B | · | $1.26B | $1.14B | $1.94B | · | $683M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $688M | · | · | · | · | · | · | · | · | |
| P/E | -83.0 | -71.4 | · | -92.9 | -84.1 | -76.9 | · | -36.4 | · | · | · | · | · | · | · | · | |
| P/S | 17.4 | 25.6 | · | 38.9 | 47.5 | 109.6 | · | 46.4 | · | · | · | · | · | · | · | · | |
| P/B | 15.6 | 18.4 | · | 31.7 | 27.1 | 47.7 | · | 49.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.6 | 18.4 | · | 31.7 | 27.1 | 47.7 | · | 49.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -432.8 | · | · | · | -317.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -422.9 | · | · | · | -277.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -214.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 46.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -1.4% | · | -1.1% | -1.2% | -1.3% | · | -2.8% | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $42M | $21M | $6M | $1M | — |
| 매출 총이익률 % | — | 40.9% | 12.3% | — | — |
| 영업이익률 % | — | -91.9% | -345.1% | — | — |
| 순이익 | $-12M | $-19M | $-21M | $-3M | $-1M |
| 희석 EPS | $-0.06 | $-0.11 | $-0.14 | $-0.03 | $-0.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.6 | 0.0 | — | — |
| 유동비율 | — | 1.3 | 2.5 | 1.1 | 1.4 |
| 당좌 비율 | — | 0.2 | 0.5 | 0.7 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-10M | — | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 23개의 제출자 · $6.0M 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 2 (-3 이전 분기 대비) | 4 (0 이전 분기 대비) | 3 (-4 이전 분기 대비) | 5 (+2 이전 분기 대비) | -136K |
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 |
|---|---|---|---|---|
| Hood River Capital Management LLC | $3,458,332 | 833,333 | 57.96% | 주식 |
| Inspire Investing, LLC | $523,120 | 104,624 | 8.77% | 주식 |
| Eversept Partners, LP | $457,152 | 110,157 | 7.66% | 주식 |
| JNBA Financial Advisors | $424,508 | 102,291 | 7.11% | 주식 |
| AlphaCentric Advisors LLC | $207,500 | 50,000 | 3.48% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $173,349 | 41,771 | 2.91% | 주식 |
| Forum Financial Management, LP | $159,647 | 38,469 | 2.68% | 주식 |
| UBS Group AG | $102,920 | 24,800 | 1.72% | 주식 |
| AlTi Global, Inc. | $85,303 | 20,555 | 1.43% | 주식 |
| Mariner, LLC | $79,726 | 19,211 | 1.34% | 주식 |
| IFC & Insurance Marketing, Inc. | $77,418 | 18,655 | 1.30% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $74,426 | 17,934 | 1.25% | 주식 |
| STATE STREET CORP | $60,266 | 14,522 | 1.01% | 주식 |
| PNC Financial Services Group, Inc. | $56,552 | 13,627 | 0.95% | 주식 |
| MORGAN STANLEY | $12,450 | 3,000 | 0.21% | 주식 |
| Steward Partners Investment Advisory, LLC | $4,565 | 1,100 | 0.08% | 주식 |
| NFSG Corp | $3,801 | 916 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,528 | 850 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,256 | 376 | 0.02% | 주식 |
| Handelsbanken Fonder AB | $600 | 120,000 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $41 | 10 | 0.00% | 주식 |
| Avion Wealth | $1 | 250 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $0 | 85 | 0.00% | 주식 |
회사 내부자 7 명의 내부자 · 3 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Pascual Srivastava Vishwajyoti | CEO - Asia Pacific | 2026년 6월 4일 G | 3,000,000 | 0 | 0 | $0 |
| Kumar Sethi Anup | CFO | 2025년 3월 7일 G | 885,592 | 0 | 0 | $0 |
| Barry F Cohen | COO - Americas | 2026년 6월 1일 G | 7,755,088 | 0 | 0 | $0 |
| Timothy P. Adams | 이사 | 2026년 3월 6일 P | 5,331,902 | 1 | 0 | $1,197,000 |
| Frederic H Moll | 이사 | 2026년 3월 6일 P | 10,775,485 | 1 | 0 | $1,999,999 |
| Sampige Prasannakumar Somashekar | 이사 | 2024년 8월 31일 A | 282,696 | 0 | 0 | $0 |
| Srivastava Sudhir | — | 2026년 8월 14일 G | 108,554,261 | 1 | 0 | $2,000,000 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당