TPST 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.81
시가총액 (MRQ)$13M
P/E-0.1
EPS$-6.33
ROE-319.3%
부채/자본0.0
52주 범위$1–$12
TPST 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할3
배당락일
분할
유형
2025년 4월 9일
1-for-13
역방향
2021년 6월 28일
1-for-15
역방향
2018년 12월 10일
1-for-15
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$-6.332020-12-31 → 2025-12-31
잉여현금흐름$-27M2018-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TPST
5년 평균
동종업계 중앙값
결론
P/E
-0.15년 평균 ≈-9.0
≈-9.0
·
·
P/S
15.45년 평균 ≈1843.5
≈1843.5
·
·
P/B (MRQ)
-11.95년 평균 ≈19.3
≈19.3
·
·
EV / EBITDA
0.15년 평균 ≈-15.5
≈-15.5
·
·
주가 / FCF (TTM)
-0.65년 평균 ≈-17.1
≈-17.1
·
·
주가 / 현금 흐름 (TTM)
-0.65년 평균 ≈-17.2
≈-17.2
·
·
EV / Revenue (EV / 매출)
-14.35년 평균 ≈1769.8
≈1769.8
·
·
EV / FCF
0.15년 평균 ≈-16.4
≈-16.4
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.65년 평균 ≈19.2
≈19.2
·
·
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
TPST
5년 평균
동종업계 중앙값
결론
ROA
-89.9%5년 평균 ≈-70.0%
≈-70.0%
-89.9%
동일
ROE
-319.3%5년 평균 ≈-236.3%
≈-236.3%
-165.1%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TPST
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.05년 평균 ≈0.3
≈0.3
·
·
유동비율 (MRQ)
0.45년 평균 ≈3.8
≈3.8
3.7
낮은 유동성
Quick Ratio (당좌 비율)
2.35년 평균 ≈3.6
≈3.6
3.5
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
TPST
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-6.335년 평균 ≈$-7.66
≈$-7.66
·
·
Cash Flow / Share (주당 현금 흐름)
$-6.465년 평균 ≈$-3.64
≈$-3.64
·
·
Cash / Share (주당 현금)
$1.565년 평균 ≈$2.10
≈$2.10
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-101.6%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$-0.34
$-0.31
-11.1%
2026년 3월 31일
5월 14, 2026
$-2.53
$-0.29
-785.9%
2025년 12월 31일
$-0.62
$-0.63
2.0%
2025년 9월 30일
$-0.79
$-3.34
76.3%
2025년 6월 30일
$-2.07
$-2.66
22.1%
2025년 3월 31일
$-3.16
$-3.36
5.9%
2024년 12월 31일
$-4.03
$-3.34
-20.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$295.0K
$653.0K
$277.0K
$0
Cost of Revenue
·
·
·
·
·
·
·
·
$790.0K
$5M
$2M
$0
R&D Expense
·
·
·
·
·
·
·
·
$18M
$22M
$18M
$22M
SG&A Expense
$14M
$14M
$12M
$12M
$10M
$5M
$18M
$9M
$6M
$49M
$52M
$26M
Operating Expenses
·
·
·
·
·
·
·
·
$51M
$82M
$72M
$48M
Operating Income
$-27M
$-42M
$-29M
$-35M
$-27M
$-19M
$-45M
$-27M
$-84M
$-81M
$-72M
$-48M
Interest Expense
·
·
$1M
$2M
$1M
$0
·
$134.0K
$288.0K
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$-126.0K
Other Non-op
$520.0K
$1M
$1M
$549.0K
$-34.0K
$90.0K
·
·
$-36.0K
$-164.0K
$-20.0K
$122.0K
Pretax Income
·
·
·
·
·
·
·
·
$-51M
$-82M
$-73M
$-50M
Income Tax
$0
$0
$0
$0
$0
$0
·
·
$67.0K
$201.0K
$75.0K
$0
Net Income
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
EPS (Basic)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
EPS (Diluted)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
Shares (Basic)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
Shares (Diluted)
4,149,733
2,146,276
15,416,203
11,548,907
3,790,303
468,161
·
·
·
·
·
·
EBITDA
$-27M
·
$-29M
$-35M
·
·
$-45M
$-27M
$-49M
$-79M
$-71M
$-47M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$8M
$30M
$39M
$31M
$52M
$19M
$62M
$73M
$18M
$44M
$43M
$6M
Short-term Investments
·
·
·
·
·
·
·
·
$52M
$70M
$83M
$54M
Prepaid Expense
$562.0K
$1M
$1M
$1M
$2M
$1M
$6M
$3M
$1M
$2M
$3M
$2M
Other Current Assets
$355.0K
$535.0K
$96.0K
$263.0K
$553.0K
$59.0K
·
·
·
·
·
·
Current Assets
$8M
$31M
$40M
$33M
$69M
$20M
$71M
$83M
$20M
$116M
$130M
$62M
PP&E (Net)
$605.0K
$886.0K
$840.0K
$1M
$1M
$1M
·
·
$3M
$6M
$8M
$3M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$7M
$9M
$11M
$5M
Accum. Depreciation
$1M
$1M
$1M
$1M
$824.0K
$456.0K
·
·
$4M
$3M
$2M
$1M
Other Non-current Assets
$517.0K
$485.0K
$448.0K
$429.0K
$111.0K
$51.0K
$507.0K
$213.0K
$74.0K
$23.0K
$0
$130.0K
Total Assets
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Accounts Payable
$1M
$2M
$845.0K
$1M
$991.0K
$1M
$1M
$2M
$1M
$2M
$3M
$3M
Accrued Liabilities
$937.0K
$3M
$2M
$3M
$2M
$665.0K
$9M
$8M
$3M
$11M
$8M
$8M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$3M
$14M
$9M
$7M
$20M
$3M
$13M
$10M
$4M
$13M
$11M
$10M
Capital Leases
$7M
$8M
$9M
$10M
$2M
$2M
$2M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$16.0K
$752.0K
$751.0K
$1M
$520.0K
$73.0K
Total Liabilities
$10M
$22M
$25M
$28M
$37M
$5M
$15M
$11M
$5M
$14M
$12M
$10M
Long-term Debt
·
$6M
$10M
$10M
·
$239.0K
$376.0K
$572.0K
·
·
·
·
Total Debt
$0
·
$11M
$10M
·
·
$376.0K
$383.0K
·
·
·
·
Common Stock
$5.0K
$3.0K
$22.0K
$11.0K
$7.0K
$1.0K
$18.0K
$13.0K
$36.0K
$36.0K
$27.0K
$24.0K
Paid-in Capital
$240M
$226M
$192M
$154M
$136M
$3M
$267M
$235M
$6M
$358M
$295M
$150M
Retained Earnings
$-233M
$-207M
$-165M
$-136M
$-100M
$-72M
$-209M
$-164M
$-137M
$-250M
$-168M
$-95M
AOCI
·
·
·
·
·
$452.0K
$165.0K
$148.0K
$8.0K
$-60.0K
$-170.0K
$-26.0K
Stockholders' Equity
$7M
$19M
$27M
$18M
$36M
$-69M
$-50M
$71M
$-131M
$108M
$127M
$55M
Liabilities + Equity
$17M
$41M
$52M
$46M
$73M
$23M
$75M
$84M
$20M
$123M
$139M
$66M
Shares Outstanding
4,927,161
3,382,432
22,045,255
10,518,539
6,910,324
527,265
18,266,545
13,357,999
246,347
35,641,505
27,296,747
24,084,637
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
$2M
$2M
$1M
$450.0K
Stock-based Comp
·
·
·
·
·
·
·
·
$7M
$9M
$19M
$12M
Restructuring
·
·
·
·
·
·
·
·
$4M
$5M
$0
$0
Other Non-cash
·
·
·
·
·
·
·
·
$-3M
$9M
$2M
$6M
Operating Cash Flow
$-27M
$-33M
$-27M
$-31M
$-26M
$-19M
$-41M
$-24M
$-20M
$-62M
$-50M
$-31M
CapEx
$0
$435.0K
$170.0K
$562.0K
$135.0K
$50.0K
$397.0K
$36.0K
$4.0K
$3M
$5M
$3M
Investing Cash Flow
$0
$-435.0K
$-170.0K
$-562.0K
$-97.0K
$-6.0K
$4M
$2M
$458.0K
$8M
$-38M
$-33M
Debt Issued
·
·
·
·
$15M
$0
·
·
·
·
·
·
Stock Issued
$6M
$29M
$36M
$9M
$33M
$0
$27M
$0
$0
$54M
$124M
$52M
Net Stock Activity
$6M
·
$36M
$9M
·
·
$27M
·
$0
$54M
$124M
$52M
Financing Cash Flow
$4M
$24M
$36M
$11M
$59M
$35M
$27M
$78M
$-4M
$54M
$125M
$52M
Net Change in Cash
·
·
·
·
·
$-25M
$-10M
$56M
$-24M
·
·
·
Taxes Paid
$0
$0
·
·
·
·
$0
$4.0K
·
·
·
·
Free Cash Flow
$-27M
·
$-28M
$-32M
·
·
$-42M
$-24M
$-46M
$-64M
$-56M
$-33M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
-17154.6%
-12406.1%
-25992.4%
·
Net Margin
·
·
·
·
·
·
·
·
-17279.7%
-12597.2%
-26432.9%
·
Pretax Margin
·
·
·
·
·
·
·
·
-17257.0%
-12566.5%
-26405.8%
·
EBITDA Margin
·
·
·
·
·
·
·
·
-16595.2%
-12063.4%
-25528.2%
·
ROA
-89.9%
·
-60.4%
-59.9%
·
·
-56.0%
-52.3%
-52.2%
-63.0%
-71.7%
-87.6%
ROE
-319.3%
·
-230.6%
-159.1%
·
·
-68.8%
91.0%
-59.1%
-70.0%
-80.4%
-102.1%
ROIC
·
·
·
·
·
·
·
·
-78.8%
-75.0%
-56.8%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
·
4.3
4.5
·
·
5.7
8.5
8.8
8.8
11.6
6.1
Quick Ratio
2.3
·
4.2
4.3
·
·
5.0
7.5
8.6
8.7
11.3
5.9
Debt / Equity
0.0
·
0.4
0.6
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
·
·
0.2
0.6
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-20.1
-21.4
·
·
·
-200.6
·
·
·
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.35
·
$1.21
$1.72
·
·
$3.21
$5.31
$1.80
$3.04
$4.65
$2.30
Cash Flow / Share
$-6.46
·
$-1.77
$-2.69
·
·
·
·
·
·
·
·
Cash / Share
$1.56
·
$1.78
$2.97
·
·
$3.42
$5.49
$0.44
$1.23
$1.58
$0.27
Dividend / Share
·
·
·
·
·
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
$-41.03
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$259.0K
$295.0K
$653.0K
$277.0K
$0
Net Income TTM
$-26M
$-42M
$-29M
$-36M
$-28M
$-19M
$-45M
$-27M
$-85M
$-82M
$-73M
$-50M
Market Cap
$14M
·
$1.26B
$157M
·
·
$24.01B
$20.71B
$146.29B
$159.50B
$780.07B
$3.12T
Enterprise Value
$6M
·
$1.23B
$136M
·
·
$23.95B
$20.64B
·
·
·
·
P/E
-0.5
-0.6
-29.9
-4.8
-9.2
-10.2
·
·
·
·
·
·
P/S
54.6
·
4868.7
607.2
·
·
92693.9
79954.6
495914.6
244264.4
2816122.6
·
P/B
2.1
·
47.1
8.7
·
·
410.1
291.9
2275.3
1473.9
6149.5
56307.1
P / Tangible Book
2.1
25.0
47.1
8.7
13.1
·
·
·
·
·
·
·
P / Cash Flow
-0.5
·
-46.1
-5.1
·
·
-582.4
-875.7
-3211.7
-2583.7
-15512.6
-101843.6
P / FCF
-0.5
·
-45.8
-5.0
·
·
-576.8
-874.4
-3200.6
-2479.9
-14051.4
-93291.5
EV / EBITDA
-0.2
·
-42.3
-3.9
·
·
-527.4
-767.9
·
·
·
·
EV / FCF
-0.2
·
-44.8
-4.3
·
·
-575.4
-871.3
·
·
·
·
EV / Revenue
24.8
·
4757.9
526.6
·
·
92454.1
79673.1
·
·
·
·
Earnings Yield
-220.6%
-179.6%
-3.3%
-20.7%
-10.9%
-9.8%
·
·
·
·
·
·
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
SG&A Expense
$3M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Operating Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-8M
$-7M
$-7M
$-8M
$-9M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$372.0K
$368.0K
·
$373.0K
$355.0K
$344.0K
$432.0K
$389.0K
Other Non-op
$6.0K
$23.0K
$55.0K
$86.0K
$142.0K
$237.0K
$353.0K
$324.0K
$384.0K
$438.0K
$403.0K
$179.0K
$244.0K
$289.0K
$263.0K
$213.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-28M
$-4M
$-4M
$-8M
$-11M
$-14M
$-11M
$-10M
$-8M
$-7M
$-7M
$-8M
$-8M
$-9M
$-9M
EPS (Basic)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
EPS (Diluted)
$-0.34
$-2.53
$-0.31
$-0.79
$-2.07
$-3.16
$-4.04
$-5.32
$-5.52
$-4.62
$-0.34
$-0.48
$-0.54
$-0.55
$-0.46
$-0.66
Shares (Basic)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
Shares (Diluted)
15,223,972
10,931,593
·
4,440,111
3,802,956
3,437,671
·
1,985,133
1,734,335
1,710,323
·
14,121,805
14,102,211
13,763,173
·
13,635,927
EBITDA
$-5M
$-28M
·
$-4M
$-8M
$-11M
·
$-11M
$-10M
$-8M
·
$-7M
$-7M
$-8M
·
$-9M
대차대조표23
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
$779.0K
$2M
$8M
$8M
$14M
$22M
$30M
$22M
$31M
$32M
$39M
$11M
$18M
$23M
$31M
$43M
Prepaid Expense
$918.0K
$641.0K
$562.0K
$590.0K
$823.0K
$922.0K
$1M
$1M
$424.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
$2M
Other Current Assets
$417.0K
$3.0K
$355.0K
$352.0K
$482.0K
$356.0K
$535.0K
$385.0K
$35.0K
$469.0K
$96.0K
$232.0K
$393.0K
$419.0K
$263.0K
$935.0K
Current Assets
$2M
$2M
$8M
$8M
$15M
$22M
$31M
$24M
$32M
$33M
$40M
$12M
$19M
$25M
$33M
$60M
PP&E (Net)
$486.0K
$545.0K
$605.0K
$681.0K
$748.0K
$817.0K
$886.0K
$932.0K
$1M
$920.0K
$840.0K
$921.0K
$1M
$1M
$1M
$919.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Other Non-current Assets
$501.0K
$509.0K
$517.0K
$519.0K
$529.0K
$538.0K
$485.0K
$448.0K
$448.0K
$448.0K
$448.0K
$393.0K
$398.0K
$429.0K
$429.0K
$683.0K
Total Assets
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Accounts Payable
$2M
$585.0K
$1M
$922.0K
$5M
$2M
$2M
$2M
$1M
$1M
$845.0K
$1M
$868.0K
$1M
$1M
$925.0K
Accrued Liabilities
$715.0K
$1M
$937.0K
$1M
$1M
$5M
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$4M
$3M
$3M
$4M
$7M
$13M
$14M
$14M
$15M
$11M
$9M
$7M
$9M
$8M
$7M
$24M
Capital Leases
$6M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$503.0K
Total Liabilities
$11M
$10M
$10M
$11M
$15M
$21M
$22M
$22M
$25M
$24M
$25M
$25M
$26M
$26M
$28M
$36M
Long-term Debt
·
·
·
·
·
$4M
·
$8M
$11M
$11M
$11M
$10M
$10M
$10M
·
$15M
Total Debt
·
·
·
$0
$0
$4M
·
$9M
$11M
$11M
·
$11M
$10M
$10M
·
$15M
Common Stock
$16.0K
$14.0K
$5.0K
$4.0K
$4.0K
$4.0K
$3.0K
$27.0K
$24.0K
$22.0K
$22.0K
$14.0K
$13.0K
$11.0K
$11.0K
$10.0K
Paid-in Capital
$274M
$271M
$240M
$236M
$236M
$229M
$226M
$205M
$200M
$194M
$192M
$157M
$156M
$154M
$154M
$153M
Retained Earnings
$-275M
$-270M
$-233M
$-229M
$-226M
$-218M
$-207M
$-193M
$-183M
$-173M
$-165M
$-158M
$-151M
$-143M
$-136M
$-127M
Stockholders' Equity
$-1M
$822.0K
$7M
$6M
$10M
$11M
$19M
$11M
$17M
$21M
$27M
$-1M
$5M
$11M
$18M
$27M
Liabilities + Equity
$10M
$11M
$17M
$17M
$24M
$32M
$41M
$34M
$42M
$44M
$52M
$24M
$31M
$37M
$46M
$63M
Shares Outstanding
15,979,411
14,344,034
4,927,161
4,440,161
4,437,855
3,519,602
3,382,432
26,565,886
24,475,799
22,217,265
22,045,255
14,323,405
12,583,833
10,561,700
10,518,539
10,517,099
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
Operating Cash Flow
$-3M
$-8M
$-4M
$-7M
$-8M
$-8M
$-10M
$-10M
$-6M
$-7M
$-6M
$-6M
$-6M
$-8M
$-6M
$-9M
CapEx
$0
$0
$0
$0
$0
$0
$3.0K
$15.0K
$249.0K
$168.0K
$7.0K
$0
$117.0K
$46.0K
$356.0K
$108.0K
Investing Cash Flow
$0
$0
$0
$0
$0
$0
$-3.0K
$-15.0K
$-249.0K
$-168.0K
$-7.0K
$0
$-117.0K
$-46.0K
$-356.0K
$-108.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
$1M
$0
$4M
$1M
$20M
$4M
$5M
$253.0K
$34M
$21.0K
$1M
$44.0K
$12.0K
$351.0K
Net Stock Activity
·
·
·
·
·
$1M
·
·
·
$253.0K
·
·
·
$44.0K
·
·
Financing Cash Flow
$2M
$2M
$4M
$13.0K
$1M
$-721.0K
$18M
$2M
$5M
$450.0K
$34M
$21.0K
$1M
$44.0K
$-5M
$350.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-6M
$-5M
$-8M
·
$-9M
Free Cash Flow
·
$-8M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-8M
·
·
수익성2
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
ROA
-30.7%
-129.1%
·
-13.8%
-23.6%
-28.4%
·
-36.5%
-26.2%
-19.4%
·
-15.6%
-14.8%
-14.6%
·
-13.7%
ROE
-120.6%
-463.3%
·
-39.4%
-58.9%
-68.4%
·
-205.6%
-87.2%
-50.0%
·
-53.0%
-38.0%
-37.9%
·
-25.4%
유동성 및 지급능력5
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
0.4
0.7
·
2.3
2.1
1.7
·
1.7
2.2
3.1
·
1.7
2.1
3.3
·
2.5
Quick Ratio
0.2
0.5
·
2.1
2.0
1.6
·
1.6
2.1
3.0
·
1.5
2.0
3.1
·
1.8
Debt / Equity
·
·
·
0.0
0.0
0.4
·
0.7
0.6
0.5
·
-8.8
2.1
0.9
·
0.6
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.1
0.2
·
-7.0
1.5
0.8
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
-25.8
-21.7
·
-17.7
-21.0
-22.0
·
-22.5
주당4
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
$-0.07
$0.06
·
$1.43
$2.20
$3.16
·
$0.43
$0.69
$0.93
·
$-0.08
$0.40
$1.04
·
$2.55
Cash Flow / Share
·
$-0.69
·
·
·
$-2.34
·
·
·
$-0.32
·
·
·
$-0.60
·
·
Cash / Share
$0.05
$0.13
·
$1.69
$3.22
$6.11
·
$0.83
$1.27
$1.46
·
$0.78
$1.40
$2.17
·
$4.07
EPS (TTM)
$-3.97
$-5.70
·
$-10.06
$-14.59
$-18.04
·
$-15.80
$-10.96
$-5.98
·
$-2.03
$-2.21
$-2.46
·
$9.29
가치 평가 (TTM)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
Net Income TTM
$-40M
$-43M
·
$-36M
$-43M
$-45M
·
$-36M
$-32M
$-30M
·
$-31M
$-33M
$-35M
·
$-34M
Market Cap
$18M
$24M
·
$46M
$30M
$34M
·
$483M
$697M
$1.13B
·
$57M
$208M
$319M
·
$238M
Enterprise Value
·
·
·
$38M
$16M
$16M
·
$470M
$676M
$1.11B
·
$56M
$201M
$306M
·
$210M
P/E
-0.3
-0.3
·
-1.0
-0.5
-0.5
·
-1.2
-2.6
-8.5
·
-2.0
-7.5
-12.3
·
2.4
P/B
-16.3
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
-47.7
41.5
29.1
·
8.9
P / Tangible Book
·
28.6
·
7.2
3.1
3.0
·
42.2
41.1
54.7
·
·
41.5
29.1
·
8.9
P / Cash Flow
·
-3.1
·
·
·
-4.2
·
·
·
-157.2
·
·
·
-38.4
·
·
Earnings Yield
-357.7%
-347.6%
·
-97.9%
-214.6%
-188.0%
·
-86.8%
-38.5%
-11.8%
·
-51.2%
-13.4%
-8.2%
·
41.1%
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
순이익
$-26M
$-42M
$-29M
$-36M
$-28M
희석 EPS
$-6.33
$-19.50
$-1.91
$-3.09
$-7.47
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
·
0.4
0.6
·
유동비율
2.5
·
4.3
4.5
·
당좌 비율
2.3
·
4.2
4.3
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-27M
·
$-28M
$-32M
·
기관 투자자 (13F)
23개의 제출자
· $1.9M 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.
보유자23
보유 가치$1.9M
신규 포지션4
청산 포지션5
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
4 (-1 이전 분기 대비)
5 (+4 이전 분기 대비)
5 (+2 이전 분기 대비)
3 (0 이전 분기 대비)
+507K
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.
New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Peter W. Sonsini
×2 제출 서류
DEER VII & CO. LTD., DEER VII & CO. L.P., BESSEMER VENTURE PARTNERS VII L.P., BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P., BVP VII SPECIAL OPPORTUNITY FUND L.P., DEER MANAGEMENT CO. LLC
×6 제출 서류
General Catalyst Group V, L.P., GC Entrepreneurs Fund V, L.P., General Catalyst Partners V, L.P., General Catalyst GP V, LLC, Joel E. Cutler, David P. Fialkow, David J. Orfao
×2 제출 서류
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.