가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TNGX
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-27.35년 평균 ≈-7.9
≈-7.9
·
·
P/S (TTM)
72.75년 평균 ≈21.3
≈21.3
246.4
저평가
P/B (MRQ)
3.85년 평균 ≈2.9
≈2.9
4.6
고평가
주가 / FCF (TTM)
-27.15년 평균 ≈-8.1
≈-8.1
·
·
주가 / 현금 흐름 (TTM)
-27.25년 평균 ≈-8.3
≈-8.3
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
9.15년 평균 ≈2.9
≈2.9
·
·
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
TNGX
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-253.4%5년 평균 ≈-288.2%
≈-288.2%
-8739.3%
최상위권
EBITDA Margin (EBITDA 마진)
-178.4%5년 평균 ≈-288.2%
≈-288.2%
-8739.3%
최상위권
세전 마진 (TTM)
-230.0%5년 평균 ≈-268.3%
≈-268.3%
·
·
순이익률 (TTM)
-229.9%5년 평균 ≈-268.7%
≈-268.7%
-7973.3%
최상위권
ROA (TTM)
-18.9%5년 평균 ≈-25.7%
≈-25.7%
-35.9%
최상위권
ROE (TTM)
-21.3%5년 평균 ≈-39.8%
≈-39.8%
-42.2%
동일
ROIC
-32.1%5년 평균 ≈-42.4%
≈-42.4%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TNGX
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
50.85년 평균 ≈9.9
≈9.9
14.2
강한 유동성
Quick Ratio (당좌 비율)
15.85년 평균 ≈9.7
≈9.7
9.4
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TNGX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
48.3%5년 평균 ≈92.3%
≈92.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
35.9%5년 평균 ≈36.2%
≈36.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
52.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
TNGX
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.875년 평균 ≈$-1.06
≈$-1.06
·
·
Revenue / Share (주당 매출)
$0.545년 평균 ≈$0.40
≈$0.40
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.205년 평균 ≈$-1.22
≈$-1.22
·
·
Cash / Share (주당 현금)
$0.835년 평균 ≈$0.89
≈$0.89
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TNGX
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.25년 평균 ≈0.1
≈0.1
0.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$455.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈59.6%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$-0.37
$-0.32
-13.9%
2026년 3월 31일
5월 13, 2026
$-0.32
$-0.32
-0.13%
2025년 12월 31일
$-0.29
$-0.33
11.2%
2025년 9월 30일
$0.14
$-0.05
360.2%
2025년 6월 30일
$-0.35
$-0.35
1.4%
2025년 3월 31일
$-0.36
$-0.36
-0.84%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$62M
$42M
$37M
$25M
$37M
$8M
R&D Expense
$132M
$144M
$115M
$106M
$78M
$50M
SG&A Expense
$42M
$44M
$36M
$30M
$18M
$10M
Operating Expenses
$174M
$188M
$151M
$136M
$95M
$60M
Operating Income
$-111M
$-146M
$-114M
$-111M
$-58M
$-52M
Other Non-op
$4M
$8M
$6M
$1M
$-248.0K
$120.0K
Pretax Income
$-102M
$-130M
$-102M
$-108M
$-58M
$-52M
Income Tax
$4.0K
$208.0K
$134.0K
$54.0K
$292.0K
$0
Net Income
$-102M
$-130M
$-102M
$-108M
$-58M
$-52M
EPS (Basic)
$-0.87
$-1.19
$-1.08
$-1.23
$-0.94
·
EPS (Diluted)
$-0.87
$-1.19
$-1.08
$-1.23
$-0.94
·
Shares (Basic)
116,166,187
109,226,731
94,572,448
87,820,037
62,108,032
·
Shares (Diluted)
116,166,187
109,226,731
94,572,448
87,820,037
62,108,032
·
EBITDA
$-111M
$-146M
$-114M
$-111M
$-58M
·
대차대조표23
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$112M
$70M
$66M
$60M
$143M
$28M
Short-term Investments
$231M
$188M
$270M
$306M
$343M
$162M
Receivables
·
·
·
$2M
$2M
$2M
Prepaid Expense
$10M
$8M
$9M
$7M
$5M
$1M
Current Assets
$354M
$266M
$347M
$375M
$492M
$194M
PP&E (Net)
$7M
$8M
$10M
$11M
$5M
$4M
PP&E (Gross)
$17M
$16M
$16M
$15M
$7M
$6M
Accum. Depreciation
$11M
$8M
$6M
$4M
$3M
$2M
Other Non-current Assets
$303.0K
$4.0K
$46.0K
$5.0K
$19.0K
$38.0K
Total Assets
$399M
$316M
$403M
$436M
$500M
$207M
Accounts Payable
$1M
$2M
$3M
$4M
$3M
$2M
Accrued Liabilities
·
·
·
·
·
$74.9K
Current Liabilities
$22M
$38M
$46M
$56M
$41M
$41M
Capital Leases
$31M
$34M
$37M
$39M
·
$7M
Other Non-current Liabilities
·
·
·
·
·
$5.0K
Total Liabilities
$53M
$117M
$149M
$187M
$155M
$169M
Common Stock
$136.0K
$108.0K
$102.0K
$88.0K
$88.0K
$40.0K
Paid-in Capital
$949M
$701M
$624M
$523M
$507M
$142M
Retained Earnings
$-603M
$-502M
$-371M
$-270M
$-161M
$-103M
AOCI
$224.0K
$336.0K
$186.0K
$-4M
$-765.0K
$17.0K
Stockholders' Equity
$346M
$200M
$253M
$249M
$345M
$39M
Liabilities + Equity
$399M
$316M
$403M
$436M
$500M
$207M
Shares Outstanding
135,940,454
107,729,343
102,202,759
88,179,374
87,598,184
40,372,133
현금 흐름8
지표
추세
2025
2024
2023
2022
2021
2020
Stock-based Comp
$26M
$29M
$19M
$14M
$8M
$2M
Operating Cash Flow
$-139M
$-132M
$-118M
$-109M
$-60M
$70M
CapEx
$1M
$754.0K
$2M
$8M
$2M
$1M
Investing Cash Flow
$-41M
$86M
$41M
$26M
$-183M
$-145M
Financing Cash Flow
$222M
$48M
$82M
$2M
$357M
$81M
Net Change in Cash
$43M
$2M
$6M
$-81M
$114M
$5M
Taxes Paid
$12.0K
·
·
·
·
·
Free Cash Flow
$-140M
$-132M
$-120M
$-117M
$-61M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
Operating Margin
-178.4%
-346.1%
-312.6%
-446.8%
-157.1%
·
Net Margin
-162.8%
-309.7%
-278.5%
-435.1%
-157.2%
·
Pretax Margin
-162.8%
-309.2%
-278.2%
-434.9%
-156.4%
·
EBITDA Margin
-178.4%
-346.1%
-312.6%
-446.8%
-157.1%
·
ROA
-28.4%
-36.2%
-24.2%
-23.1%
-16.5%
·
ROE
-42.2%
-60.8%
-38.4%
-41.4%
-16.4%
·
ROIC
-32.1%
-73.1%
-45.2%
-44.5%
-17.0%
·
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
16.3
7.0
7.5
6.8
12.1
13.1
Quick Ratio
15.8
6.8
7.3
6.6
12.0
11.5
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.1
0.1
0.1
0.1
·
Receivables Turnover
·
·
·
12.4
18.5
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.55
$1.85
$2.48
$2.83
$3.94
$0.89
Revenue / Share
$0.54
$0.39
$0.39
$0.28
·
·
Cash Flow / Share
$-1.20
$-1.20
$-1.25
$-1.24
·
·
Cash / Share
$0.83
$0.65
$0.65
$0.68
$1.63
$0.23
EPS (TTM)
$-0.87
$-1.19
$-1.08
$-1.23
$-0.94
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
48.3%
15.2%
46.9%
-32.9%
383.8%
·
Revenue CAGR 3Y
35.9%
4.3%
68.3%
·
·
·
Revenue CAGR 5Y
52.1%
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$62M
$42M
$37M
$25M
$37M
$8M
Net Income TTM
$-102M
$-130M
$-102M
$-108M
$-58M
$-52M
Market Cap
$1.20B
$333M
$1.01B
$639M
$958M
$65M
P/E
-10.2
-2.6
-9.2
-5.9
-11.6
·
P/S
19.3
7.9
27.7
25.7
25.9
8.4
P/B
3.5
1.7
4.0
2.6
2.8
12.9
P / Tangible Book
3.5
1.7
4.0
2.6
2.8
1.7
P / Cash Flow
-8.7
-2.5
-8.6
-5.9
-16.1
·
P / FCF
-8.6
-2.5
-8.5
-5.5
-15.6
·
Earnings Yield
-9.8%
-38.5%
-10.9%
-17.0%
-8.6%
·
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
$0
$0
$0
$54M
$3M
$5M
$4M
$12M
$20M
$6M
$5M
$11M
$15M
$6M
$6M
$7M
R&D Expense
$37M
$34M
$32M
$31M
$33M
$36M
$34M
$33M
$39M
$38M
$31M
$27M
$29M
$28M
$29M
$29M
SG&A Expense
$23M
$15M
$10M
$9M
$11M
$11M
$11M
$11M
$11M
$11M
$9M
$9M
$9M
$8M
$8M
$8M
Operating Expenses
$60M
$49M
$42M
$40M
$44M
$48M
$45M
$44M
$49M
$49M
$40M
$36M
$38M
$36M
$37M
$37M
Operating Income
$-60M
$-49M
$-42M
$14M
$-41M
$-43M
$-41M
$-33M
$-30M
$-42M
$-35M
$-26M
$-23M
$-30M
$-31M
$-30M
Other Non-op
$722.0K
$1M
$1M
$705.0K
$910.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$967.0K
$523.0K
Pretax Income
$-55M
$-46M
$-39M
$16M
$-39M
$-40M
$-38M
$-29M
$-25M
$-38M
$-31M
$-22M
$-21M
$-28M
$-29M
$-29M
Income Tax
$1.0K
$1.0K
$-55.0K
$-10.0K
$35.0K
$34.0K
$49.0K
$54.0K
$65.0K
$40.0K
$47.0K
$23.0K
$64.0K
$0
$51.0K
$0
Net Income
$-55M
$-46M
$-39M
$16M
$-39M
$-40M
$-38M
$-29M
$-26M
$-38M
$-31M
$-22M
$-21M
$-28M
$-29M
$-29M
EPS (Basic)
$-0.37
$-0.32
$-0.30
$0.14
$-0.35
$-0.36
$-0.33
$-0.27
$-0.24
$-0.35
$-0.30
$-0.23
$-0.23
$-0.32
$-0.33
$-0.33
EPS (Diluted)
$-0.37
$-0.32
$-0.29
$0.13
$-0.35
$-0.36
$-0.33
$-0.27
$-0.24
$-0.35
$-0.30
$-0.23
$-0.23
$-0.32
$-0.33
$-0.33
Shares (Basic)
149,875,939
143,576,292
·
110,966,345
110,540,836
110,301,256
·
108,507,390
108,314,279
108,171,463
·
97,033,273
88,354,590
88,193,917
·
87,892,195
Shares (Diluted)
149,875,939
143,576,292
·
117,782,074
110,540,836
110,301,256
·
108,507,390
108,314,279
108,171,463
·
97,033,273
88,354,590
88,193,917
·
87,892,195
EBITDA
$-60M
$-49M
·
$14M
$-41M
$-43M
·
$-33M
$-30M
$-42M
·
$-26M
$-23M
$-30M
·
$-30M
대차대조표21
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
$346M
$158M
$112M
$58M
$39M
$58M
$70M
$53M
$52M
$61M
$66M
$59M
$66M
$57M
$60M
$100M
Short-term Investments
$668M
$222M
$231M
$94M
$142M
$158M
$188M
$240M
$271M
$282M
·
$301M
$245M
$276M
·
$293M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Prepaid Expense
$18M
$12M
$10M
$11M
$9M
$8M
$8M
$8M
$6M
$8M
·
$10M
$9M
$9M
·
$6M
Current Assets
$1.03B
$392M
$354M
$164M
$190M
$225M
$266M
$301M
$328M
$352M
·
$371M
$321M
$343M
·
$402M
PP&E (Net)
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
·
$10M
$11M
$11M
·
$11M
PP&E (Gross)
$17M
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
·
$16M
$16M
$15M
·
$14M
Accum. Depreciation
$11M
$11M
$11M
$10M
$10M
$9M
$8M
$8M
$7M
$7M
·
$5M
$5M
$4M
·
$3M
Other Non-current Assets
$312.0K
$293.0K
$303.0K
$290.0K
$310.0K
$1.0K
$4.0K
$13.0K
$10.0K
$11.0K
·
$48.0K
$12.0K
$19.0K
·
$6.0K
Total Assets
$1.07B
$436M
$399M
$210M
$238M
$274M
$316M
$352M
$381M
$406M
·
$428M
$379M
$404M
·
$464M
Accounts Payable
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$4M
$1M
$4M
·
$3M
$5M
$6M
·
$6M
Current Liabilities
$20M
$14M
$22M
$18M
$40M
$36M
$38M
$38M
$44M
$43M
·
$43M
$54M
$54M
·
$51M
Capital Leases
$29M
$30M
$31M
$32M
$32M
$34M
$34M
$35M
$35M
$36M
·
$37M
$38M
$39M
·
$40M
Total Liabilities
$49M
$44M
$53M
$50M
$103M
$108M
$117M
$123M
$134M
$142M
·
$152M
$166M
$177M
·
$191M
Common Stock
$168.0K
$144.0K
$136.0K
$112.0K
$111.0K
$108.0K
$108.0K
$107.0K
$107.0K
$107.0K
·
$102.0K
$88.0K
$88.0K
·
$88.0K
Paid-in Capital
$1.73B
$1.04B
$949M
$724M
$715M
$708M
$701M
$692M
$683M
$674M
·
$618M
$533M
$527M
·
$518M
Retained Earnings
$-704M
$-649M
$-603M
$-564M
$-580M
$-541M
$-502M
$-464M
$-435M
$-409M
·
$-340M
$-318M
$-298M
·
$-240M
AOCI
$-633.0K
$-115.0K
$224.0K
$121.0K
$94.0K
$194.0K
$336.0K
$750.0K
$-334.0K
$-257.0K
·
$-681.0K
$-2M
$-2M
·
$-5M
Stockholders' Equity
$1.02B
$392M
$346M
$160M
$135M
$167M
$200M
$229M
$248M
$264M
$253M
$277M
$213M
$227M
$249M
$273M
Liabilities + Equity
$1.07B
$436M
$399M
$210M
$238M
$274M
$316M
$352M
$381M
$406M
·
$428M
$379M
$404M
·
$464M
Shares Outstanding
168,380,091
144,162,543
135,940,454
111,567,062
110,871,249
108,107,890
107,729,343
107,414,636
107,044,240
106,730,785
·
101,847,154
88,462,844
88,209,964
·
88,067,254
현금 흐름9
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
Stock-based Comp
$17M
$11M
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
Operating Cash Flow
$-39M
$-44M
$-30M
$-31M
$-37M
$-42M
$-37M
$-33M
$-24M
$-38M
$-27M
$-31M
$-24M
$-35M
$-28M
$-20M
CapEx
$-20.0K
$-2.0K
$222.0K
$151.0K
$624.0K
$51.0K
$124.0K
$115.0K
$320.0K
$195.0K
$226.0K
$16.0K
$664.0K
$620.0K
$1M
$3M
Investing Cash Flow
$-446M
$10M
$-136M
$47M
$17M
$31M
$52M
$33M
$13M
$-11M
$34M
$-57M
$33M
$32M
$-13M
$15M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$42M
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$42M
·
·
·
·
·
·
Financing Cash Flow
$673M
$80M
$219M
$3M
$581.0K
$2.0K
$969.0K
$2M
$1M
$43M
$1M
$80M
$586.0K
$73.0K
$527.0K
$113.0K
Net Change in Cash
$188M
$45M
$54M
$19M
$-19M
$-11M
$16M
$2M
$-10M
$-6M
$8M
$-8M
$9M
$-3M
$-40M
$-4M
Free Cash Flow
·
$-44M
·
·
·
$-42M
·
·
·
$-38M
·
·
·
$-36M
·
·
수익성7
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
Operating Margin
·
·
·
26.2%
-1287.9%
-788.8%
·
-283.3%
-148.7%
-653.0%
·
-238.8%
-159.2%
-525.2%
·
-432.4%
Net Margin
·
·
·
29.5%
-1221.4%
-739.5%
·
-251.3%
-128.6%
-585.9%
·
-207.4%
-141.9%
-485.7%
·
-419.8%
Pretax Margin
·
·
·
29.5%
-1220.3%
-738.9%
·
-250.8%
-128.2%
-585.3%
·
-207.2%
-141.4%
·
·
-419.8%
EBITDA Margin
·
·
·
26.2%
-1287.9%
-788.8%
·
-283.3%
-148.7%
-653.0%
·
-238.8%
-159.2%
-525.2%
·
-432.4%
ROA
-8.4%
-12.8%
·
5.7%
-12.6%
-11.7%
·
-7.5%
-6.7%
-9.4%
·
-5.0%
-5.0%
-6.4%
·
-5.8%
ROE
-9.6%
-16.3%
·
8.2%
-20.3%
-18.5%
·
-11.5%
-11.1%
-15.4%
·
-8.1%
-8.1%
-10.2%
·
-9.1%
ROIC
-5.8%
-12.5%
·
8.8%
-30.4%
-25.5%
·
-14.4%
-12.0%
-16.0%
·
-9.3%
-10.9%
·
·
-11.0%
유동성 및 지급능력2
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
50.8
27.4
·
8.9
4.7
6.3
·
8.0
7.5
8.2
·
8.5
6.0
6.4
·
7.8
Quick Ratio
50.0
26.5
·
8.3
4.5
6.0
·
7.8
7.3
8.0
·
8.3
5.8
6.2
·
7.7
효율성2
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
·
0.2
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.4
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
$6.08
$2.72
·
$1.43
$1.22
$1.54
·
$2.13
$2.31
$2.48
·
$2.72
$2.41
$2.58
·
$3.10
Revenue / Share
$0.00
$0.00
·
$0.46
$0.03
$0.05
·
$0.11
$0.18
$0.06
·
$0.11
$0.17
$0.07
·
$0.08
Cash Flow / Share
·
$-0.31
·
·
·
$-0.38
·
·
·
$-0.35
·
·
·
$-0.40
·
·
Cash / Share
$2.05
$1.09
·
$0.52
$0.35
$0.54
·
$0.49
$0.48
$0.57
·
$0.57
$0.75
$0.65
·
$1.14
EPS (TTM)
$-0.85
$-0.83
·
$-0.91
$-1.31
$-1.20
·
$-1.16
$-1.12
$-1.11
·
$-1.11
$-1.21
$-1.26
·
$-1.16
가치 평가 (TTM)9
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
$54M
$57M
·
$66M
$24M
$41M
·
$43M
$43M
$37M
·
$38M
$34M
$25M
·
$24M
Net Income TTM
$-124M
$-107M
·
$-101M
$-146M
$-132M
·
$-123M
$-116M
$-112M
·
$-100M
$-107M
$-111M
·
$-101M
Market Cap
$5.26B
$3.02B
·
$937M
$568M
$148M
·
$827M
$918M
$847M
·
$1.15B
$294M
$348M
·
$319M
P/E
-36.8
-25.2
·
-9.2
-3.9
-1.1
·
-6.6
-7.7
-7.2
·
-10.1
-2.7
-3.1
·
-3.1
P/S
97.8
52.9
·
14.1
23.4
3.6
·
19.1
21.6
22.8
·
30.6
8.7
14.0
·
13.2
P/B
5.1
7.7
·
5.9
4.2
0.9
·
3.6
3.7
3.2
·
4.1
1.4
1.5
·
1.2
P / Tangible Book
5.1
7.7
·
5.9
4.2
0.9
·
3.6
3.7
3.2
·
4.1
1.4
1.5
·
1.2
P / Cash Flow
·
-68.0
·
·
·
-3.6
·
·
·
-22.4
·
·
·
-10.0
·
·
Earnings Yield
-2.7%
-4.0%
·
-10.8%
-25.6%
-87.6%
·
-15.1%
-13.1%
-14.0%
·
-9.9%
-36.4%
-31.9%
·
-32.0%
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
$62M
$42M
$37M
$25M
$37M
영업이익률 %
-178.4%
-346.1%
-312.6%
-446.8%
-157.1%
순이익
$-102M
$-130M
$-102M
$-108M
$-58M
희석 EPS
$-0.87
$-1.19
$-1.08
$-1.23
$-0.94
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
16.3
7.0
7.5
6.8
12.1
당좌 비율
15.8
6.8
7.3
6.6
12.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-140M
$-132M
$-120M
$-117M
$-61M
기관 투자자 (13F)
259개의 제출자
· $6.3B 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.
보유자259
보유 가치$6.3B
신규 포지션77
청산 포지션22
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
77 (+15 이전 분기 대비)
22 (-8 이전 분기 대비)
105 (+40 이전 분기 대비)
54 (0 이전 분기 대비)
+38.7M
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.