TSHA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$4.63
시가총액 (MRQ)$1.51B
P/E (TTM)-11.0
EPS (TTM)$-0.42
매출 (TTM)$5M
ROE (TTM)-47.1%
부채/자본 (MRQ)0.1
52주 범위$4–$7
TSHA 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$10M2022-12-31 → 2025-12-31
EPS$-0.342021-12-31 → 2025-12-31
잉여현금흐름$-94M2020-12-31 → 2025-12-31
순이익률-2728.0%2023-12-31 → 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
TSHA
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-11.05년 평균 ≈-5.2
≈-5.2
·
·
P/S (TTM)
274.65년 평균 ≈74.8
≈74.8
37.8
고평가
P/B (MRQ)
3.95년 평균 ≈5.1
≈5.1
3.3
고평가
EV / EBITDA
-9.65년 평균 ≈-4.9
≈-4.9
·
·
주가 / FCF (TTM)
-11.45년 평균 ≈-7.2
≈-7.2
·
·
주가 / 현금 흐름 (TTM)
-11.45년 평균 ≈-7.4
≈-7.4
·
·
EV / Revenue (EV / 매출)
108.55년 평균 ≈59.6
≈59.6
·
·
EV / FCF
-11.35년 평균 ≈-5.6
≈-5.6
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
5.45년 평균 ≈34.2
≈34.2
·
·
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
TSHA
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-2792.3%5년 평균 ≈-899.0%
≈-899.0%
-890.5%
약함
EBITDA Margin (EBITDA 마진)
-1130.7%5년 평균 ≈-899.0%
≈-899.0%
-890.5%
약함
순이익률 (TTM)
-2728.0%5년 평균 ≈-969.7%
≈-969.7%
-874.4%
약함
ROA (TTM)
-37.2%5년 평균 ≈-61.3%
≈-61.3%
-41.9%
동일
ROE (TTM)
-47.1%5년 평균 ≈-291.9%
≈-291.9%
-55.3%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TSHA
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.15년 평균 ≈0.4
≈0.4
0.1
동일
유동비율 (MRQ)
17.85년 평균 ≈6.2
≈6.2
6.5
강한 유동성
Quick Ratio (당좌 비율)
12.05년 평균 ≈6.0
≈6.0
5.5
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.15년 평균 ≈0.4
≈0.4
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TSHA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
17.3%5년 평균 ≈162.9%
≈162.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
57.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
TSHA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.345년 평균 ≈$-2.02
≈$-2.02
·
·
Revenue / Share (주당 매출)
$0.035년 평균 ≈$0.07
≈$0.07
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.295년 평균 ≈$-0.41
≈$-0.41
·
·
Cash / Share (주당 현금)
$1.125년 평균 ≈$1.61
≈$1.61
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TSHA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.1
≈0.1
0.1
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$98.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈0.53%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 17, 2026
$-0.14
$-0.12
-17.7%
2026년 3월 31일
5월 20, 2026
$-0.12
$-0.10
-20.5%
2025년 12월 31일
$-0.08
$-0.10
18.5%
2025년 9월 30일
$-0.09
$-0.09
0.00%
2025년 6월 30일
$-0.09
$-0.08
-9.1%
2025년 3월 31일
$-0.08
$-0.09
15.3%
2024년 12월 31일
$-0.07
$-0.08
17.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
Revenue
$10M
$8M
$15M
$3M
R&D Expense
$86M
$66M
$57M
$91M
SG&A Expense
$34M
$29M
$30M
$37M
Operating Expenses
$120M
$100M
$88M
$165M
Operating Income
$-110M
$-91M
$-72M
$-162M
Interest Expense
·
·
$5M
$4M
Interest Income
$9M
$7M
$4M
·
Other Non-op
$-291.0K
$-110.0K
$-47.0K
$-18.0K
Income Tax
$0
$0
$0
$0
Net Income
$-109M
$-89M
$-112M
$-166M
EPS (Basic)
$-0.34
$-0.36
$-0.96
$-3.78
EPS (Diluted)
$-0.34
$-0.36
$-0.96
$-3.78
Shares (Basic)
319,711,972
250,134,421
116,121,482
43,952,015
Shares (Diluted)
319,711,972
250,134,421
116,121,482
43,952,015
EBITDA
$-110M
$-91M
$-72M
·
대차대조표23
지표
추세
2025
2024
2023
2022
Cash & Equivalents
$320M
$139M
$144M
$88M
Prepaid Expense
$4M
$3M
$3M
$9M
Other Current Assets
$802.0K
$308.0K
$292.0K
$466.0K
Current Assets
$325M
$142M
$150M
$96M
PP&E (Net)
$7M
$7M
$11M
$15M
PP&E (Gross)
$11M
$11M
$14M
$17M
Accum. Depreciation
$5M
$4M
$3M
$2M
Other Non-current Assets
$183.0K
$217.0K
$304.0K
$1M
Total Assets
$343M
$160M
$173M
$126M
Accounts Payable
$6M
$4M
$6M
$11M
Current Liabilities
$27M
$26M
$37M
$63M
Capital Leases
$18M
$17M
$19M
$20M
Other Non-current Liabilities
$2M
$1M
$2M
$4M
Total Liabilities
$96M
$89M
$98M
$125M
Long-term Debt
·
·
·
$38M
Total Debt
$50M
$44M
$41M
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$958M
$678M
$588M
$402M
Retained Earnings
$-711M
$-602M
$-513M
$-401M
AOCI
$-192.0K
$-4M
·
·
Stockholders' Equity
$247M
$72M
$75M
$949.0K
Liabilities + Equity
$343M
$160M
$173M
$126M
Shares Outstanding
285,051,648
204,943,306
186,960,193
63,207,507
현금 흐름8
지표
추세
2025
2024
2023
2022
Stock-based Comp
$13M
$13M
$8M
$18M
Operating Cash Flow
$-93M
$-81M
$-73M
$-88M
CapEx
$738.0K
$374.0K
$4M
$21M
Investing Cash Flow
$-604.0K
$-363.0K
$-7M
$-25M
Stock Issued
·
·
$500.0K
·
Financing Cash Flow
$275M
$77M
$136M
$52M
Net Change in Cash
$181M
$-5M
$56M
$-61M
Free Cash Flow
$-94M
$-82M
$-77M
·
수익성5
지표
추세
2025
2024
2023
2022
Operating Margin
-1130.7%
-1097.5%
-468.8%
·
Net Margin
-1115.3%
-1071.6%
-722.1%
·
EBITDA Margin
-1130.7%
-1097.5%
-468.8%
·
ROA
-43.3%
-53.6%
-74.6%
·
ROE
-44.0%
-111.4%
-864.1%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
Current Ratio
12.2
5.4
4.1
·
Quick Ratio
12.0
5.3
3.9
·
Debt / Equity
0.2
0.6
0.5
·
LT Debt / Equity
0.2
0.6
0.5
·
Interest Coverage
·
·
-14.5
·
효율성1
지표
추세
2025
2024
2023
2022
Asset Turnover
0.0
0.1
0.1
·
주당5
지표
추세
2025
2024
2023
2022
Book Value / Share
$0.87
$0.35
$0.40
·
Revenue / Share
$0.03
$0.03
$0.13
·
Cash Flow / Share
$-0.29
$-0.32
$-0.63
·
Cash / Share
$1.12
$0.68
$0.77
·
EPS (TTM)
$-0.34
$-0.36
$-0.96
$-3.78
성장률2
지표
추세
2025
2024
2023
2022
Revenue YoY
17.3%
-46.1%
517.6%
·
Revenue CAGR 3Y
57.5%
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
Revenue TTM
$10M
$8M
$15M
$3M
Net Income TTM
$-109M
$-89M
$-112M
$-166M
Market Cap
$1.57B
$355M
$331M
·
Enterprise Value
$1.30B
$259M
$227M
·
P/E
-16.2
-4.8
-1.8
-0.6
P/S
160.4
42.5
21.4
·
P/B
6.3
5.0
4.4
·
P / Tangible Book
6.3
5.0
4.4
150.5
P / Cash Flow
-16.8
-4.4
-4.5
·
P / FCF
-16.7
-4.3
-4.3
·
EV / EBITDA
-11.7
-2.8
-3.1
·
EV / FCF
-13.8
-3.2
-3.0
·
EV / Revenue
132.8
31.1
14.7
·
Earnings Yield
-6.2%
-20.8%
-54.2%
-167.3%
손익계산서15
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
Revenue
$0
$0
$5M
$0
$2M
$2M
$2M
$2M
$1M
$3M
$4M
$5M
$2M
$5M
R&D Expense
$39M
$34M
$25M
$26M
$20M
$16M
$15M
$15M
$15M
$21M
$13M
$12M
$20M
$13M
SG&A Expense
$12M
$10M
$9M
$8M
$9M
$8M
$7M
$8M
$7M
$7M
$7M
$9M
$6M
$9M
Operating Expenses
$47M
$43M
$34M
$34M
$29M
$24M
$22M
$28M
$22M
$28M
$20M
$21M
$26M
$21M
Operating Income
$-47M
$-43M
$-28M
$-34M
$-27M
$-21M
$-20M
$-26M
$-21M
$-24M
$-16M
$-16M
$-23M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
$27.0K
$29.0K
·
$1M
$1M
$1M
Interest Income
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$2M
$2M
$1M
·
·
Other Non-op
$-88.0K
$-31.0K
$-30.0K
$-37.0K
$-237.0K
$13.0K
$-66.0K
$-81.0K
$42.0K
$-5.0K
$-23.0K
$-19.0K
$3.0K
$-8.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
Net Income
$-47M
$-42M
$-28M
$-33M
$-27M
$-22M
$-19M
$-26M
$-21M
$-24M
$48M
$-117M
$-25M
$-18M
EPS (Basic)
$-0.13
$-0.12
$-0.08
$-0.09
$-0.09
$-0.08
$-0.07
$-0.10
$-0.09
$-0.10
$0.63
$-0.93
$-0.38
$-0.28
EPS (Diluted)
$-0.13
$-0.12
$-0.08
$-0.09
$-0.09
$-0.08
$-0.07
$-0.10
$-0.09
$-0.10
$0.63
$-0.93
$-0.38
$-0.28
Shares (Basic)
369,044,040
366,632,827
·
353,309,524
297,988,978
269,306,331
·
267,824,045
232,821,553
231,249,344
·
125,700,799
64,244,531
63,260,905
Shares (Diluted)
369,044,040
366,632,827
·
353,309,524
297,988,978
269,306,331
·
267,824,045
232,821,553
231,249,344
·
125,700,799
64,244,531
63,260,905
EBITDA
$-47M
$-43M
·
$-34M
$-27M
$-21M
·
$-26M
$-21M
$-24M
·
$-16M
$-23M
$-17M
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
Cash & Equivalents
$455M
$277M
$320M
$297M
$313M
$117M
$139M
$158M
$173M
$124M
$144M
$164M
$45M
$63M
Prepaid Expense
$6M
$5M
$4M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$6M
$9M
$9M
Other Current Assets
$851.0K
$1M
$802.0K
$456.0K
$657.0K
$536.0K
$308.0K
$465.0K
$206.0K
$149.0K
$292.0K
$404.0K
$510.0K
$532.0K
Current Assets
$461M
$282M
$325M
$300M
$316M
$121M
$142M
$162M
$178M
$131M
$150M
$172M
$54M
$72M
PP&E (Net)
$2M
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$11M
$11M
$11M
$11M
$14M
$15M
PP&E (Gross)
$8M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$14M
$14M
$14M
$14M
$16M
$17M
Accum. Depreciation
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
Other Non-current Assets
$106.0K
$181.0K
$183.0K
$184.0K
$186.0K
$188.0K
$217.0K
$220.0K
$288.0K
$304.0K
$304.0K
$304.0K
$304.0K
$1M
Total Assets
$470M
$300M
$343M
$317M
$333M
$138M
$160M
$180M
$200M
$153M
$173M
$196M
$82M
$102M
Accounts Payable
$9M
$5M
$6M
$5M
$8M
$4M
$4M
$5M
$9M
$10M
$6M
$8M
$11M
$9M
Current Liabilities
$26M
$20M
$27M
$29M
$25M
$23M
$26M
$29M
$34M
$39M
$37M
$180M
$51M
$54M
Capital Leases
$6M
$18M
$18M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$19M
$19M
$20M
$20M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$4M
$4M
$4M
Total Liabilities
$83M
$88M
$96M
$98M
$85M
$83M
$89M
$91M
$92M
$99M
$98M
$245M
$119M
$117M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$38M
$38M
Total Debt
$49M
$49M
·
$51M
$41M
$42M
·
$43M
$38M
$41M
·
$39M
$38M
$38M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
Paid-in Capital
$1.19B
$965M
$958M
$904M
$900M
$681M
$678M
$675M
$664M
$591M
$588M
$512M
$407M
$404M
Retained Earnings
$-800M
$-754M
$-711M
$-683M
$-651M
$-624M
$-602M
$-584M
$-558M
$-537M
$-513M
$-561M
$-444M
$-419M
AOCI
$769.0K
$985.0K
$-192.0K
$-1M
$-699.0K
$-2M
$-4M
$-2M
$2M
$-251.0K
·
·
·
·
Stockholders' Equity
$387M
$212M
$247M
$219M
$249M
$55M
$72M
$89M
$109M
$54M
$75M
$-49M
$-37M
$-15M
Liabilities + Equity
$470M
$300M
$343M
$317M
$333M
$138M
$160M
$180M
$200M
$153M
$173M
$196M
$82M
$102M
Shares Outstanding
325,302,280
287,276,885
285,051,648
273,915,373
272,730,060
205,054,570
204,943,306
204,943,306
201,381,450
187,018,275
186,960,193
186,960,193
64,432,637
63,473,349
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
Stock-based Comp
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-40M
$-41M
$-27M
$-24M
$-20M
$-22M
$-18M
$-22M
$-22M
$-20M
$-16M
$-18M
$-19M
$-20M
CapEx
$-1.0K
$24.0K
$250.0K
$108.0K
$2.0K
$378.0K
$-2.0K
$35.0K
$201.0K
$140.0K
$17.0K
$0
$-48.0K
$4M
Investing Cash Flow
$1.0K
$-3M
$-247.0K
$-48.0K
$62.0K
$-371.0K
$13.0K
$-35.0K
$-201.0K
$-140.0K
$-10.0K
$-3M
$48.0K
$-4M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Financing Cash Flow
$217M
$711.0K
$50M
$9M
$216M
$-52.0K
$-357.0K
$7M
$70M
$-22.0K
$-4M
$141M
$377.0K
$-370.0K
Net Change in Cash
$176M
$-43M
$23M
$-15M
$196M
$-22M
$-19M
$-15M
$49M
$-20M
$-20M
$119M
$-18M
$-24M
Free Cash Flow
·
$-41M
·
·
·
·
·
·
·
$-20M
·
·
·
$-24M
수익성5
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
Operating Margin
·
·
·
·
-1347.1%
-930.5%
·
-1448.4%
-1915.4%
-713.3%
·
-342.4%
-976.4%
-351.9%
Net Margin
·
·
·
·
-1353.6%
-935.2%
·
-1427.5%
-1882.0%
-705.4%
·
-2467.1%
-1027.1%
-374.5%
EBITDA Margin
·
·
·
·
-1347.1%
-930.5%
·
-1448.4%
-1915.4%
-713.3%
·
-342.4%
-976.4%
-351.9%
ROA
-11.6%
-19.3%
·
-13.2%
-10.1%
-14.8%
·
-13.6%
-14.8%
-18.9%
·
-76.2%
-22.0%
-13.2%
ROE
-14.7%
-31.8%
·
-21.3%
-15.0%
-39.5%
·
-128.6%
-58.3%
-123.7%
·
616.4%
1117.1%
-98.5%
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
Current Ratio
17.8
14.0
·
10.5
12.5
5.4
·
5.5
5.2
3.4
·
1.0
1.1
1.3
Quick Ratio
17.5
13.8
·
10.4
12.3
5.2
·
5.4
5.1
3.2
·
0.9
0.9
1.2
Debt / Equity
0.1
0.2
·
0.2
0.2
0.8
·
0.5
0.3
0.8
·
-0.8
-1.0
-2.6
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.8
·
0.5
0.3
0.8
·
-0.8
-1.0
-2.6
Interest Coverage
·
·
·
·
·
·
·
·
-788.9
-839.0
·
-11.0
-16.2
-12.1
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
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
Book Value / Share
$1.19
$0.74
·
$0.80
$0.91
$0.27
·
$0.43
$0.54
$0.29
·
$-0.26
$-0.58
$-0.24
Revenue / Share
$0.00
$0.00
·
$0.00
$0.01
$0.01
·
$0.01
$0.00
$0.01
·
$0.04
$0.04
$0.07
Cash Flow / Share
·
$-0.11
·
·
·
$-0.08
·
·
·
$-0.09
·
·
·
$-0.32
Cash / Share
$1.40
$0.96
·
$1.09
$1.15
$0.57
·
$0.77
$0.86
$0.66
·
$0.88
$0.70
$1.00
EPS (TTM)
$-0.42
$-0.38
·
$-0.33
$-0.34
$-0.34
·
$0.34
$-0.49
$-0.78
·
$-2.55
$-2.27
$-2.74
가치 평가 (TTM)11
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
Revenue TTM
$5M
$7M
·
$6M
$8M
$7M
·
$10M
$13M
$14M
·
·
·
·
Net Income TTM
$-150M
$-130M
·
$-100M
$-93M
$-87M
·
$-23M
$-114M
$-118M
·
$-214M
$-124M
$-133M
Market Cap
$2.22B
$1.28B
·
$896M
$630M
$285M
·
$412M
$451M
$537M
·
$591M
$43M
$51M
Enterprise Value
$1.81B
$1.06B
·
$649M
$358M
$211M
·
$297M
$316M
$453M
·
$465M
$36M
$25M
P/E
-16.2
-11.8
·
-9.9
-6.8
-4.1
·
5.9
-4.6
-3.7
·
-1.2
-0.3
-0.3
P/S
403.9
171.9
·
141.9
77.8
39.5
·
41.5
35.0
37.9
·
·
·
·
P/B
5.7
6.1
·
4.1
2.5
5.2
·
4.6
4.1
10.0
·
-12.0
-1.1
-3.4
P / Tangible Book
5.7
6.1
·
4.1
2.5
5.2
·
4.6
4.1
10.0
·
·
·
·
P / Cash Flow
·
-31.4
·
·
·
-12.9
·
·
·
-27.1
·
·
·
-2.5
EV / Revenue
329.8
141.4
·
102.9
44.2
29.2
·
30.0
24.6
32.0
·
·
·
·
Earnings Yield
-6.2%
-8.5%
·
-10.1%
-14.7%
-24.5%
·
16.9%
-21.9%
-27.2%
·
-80.7%
-343.4%
-343.4%
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
$10M
$8M
$15M
$3M
·
영업이익률 %
-1130.7%
-1097.5%
-468.8%
·
·
순이익
$-109M
$-89M
$-112M
$-166M
$-175M
희석 EPS
$-0.34
$-0.36
$-0.96
$-3.78
$-4.64
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.2
0.6
0.5
·
0.4
유동비율
12.2
5.4
4.1
·
3.1
당좌 비율
12.0
5.3
3.9
·
2.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-94M
$-82M
$-77M
·
$-132M
기관 투자자 (13F)
221개의 제출자
· $2.1B 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.
보유자221
보유 가치$2.1B
신규 포지션40
청산 포지션23
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
40 (+5 이전 분기 대비)
23 (-7 이전 분기 대비)
101 (+29 이전 분기 대비)
41 (-10 이전 분기 대비)
+34.4M
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.
Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, The PBM 2023 Grantor Retained Annuity Trust, BKB Growth Investments, LLC, BKB G2 Investments, LLC
×3 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.