UGRO urban-gro, Inc. - Common Stock
$3.90
가격 · 5월 20, 2026
기준 재무 정보 4월 21, 2026
UGRO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.90
시가총액
$5M
P/E (TTM)
-0.4
EPS (TTM)
$-2.62
매출 (TTM)
$17M
배당 수익률
—
ROE
55.7%
부채/자본
-0.1
52주 범위
$0 – $37
UGRO 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
$17M
2022-12-31
→
2025-12-31
EPS
$-2.62
2022-12-31
→
2024-12-31
잉여현금흐름
$542.6K
2022-12-31
→
2025-12-31
마진
-127.0%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UGRO
동종업계 중앙값
P/E (TTM)
-0.4
20.1
P/S (TTM)
0.3
1.1
P/B
-0.1
1.8
EV / EBITDA
-0.5
—
Price / FCF (주가 / FCF)
8.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UGRO
동종업계 중앙값
Gross Margin (매출 총이익률)
1.0%
25.1%
Operating Margin (영업이익률)
-103.5%
—
Net Profit Margin (순이익률)
-127.0%
6.8%
ROA
-222.9%
5.3%
ROE
55.7%
10.3%
ROIC
43.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UGRO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.1
128.4
Current Ratio (유동비율)
0.0
2.0
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UGRO
동종업계 중앙값
Revenue YoY (매출 YoY)
-44.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-36.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-7.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UGRO
동종업계 중앙값
UGRO 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%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-4.2%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 9월 30일 | $-9.48 | $-0.04 | -9.4% |
| 2024년 3월 31일 | $-4.50 | $-4.33 | -0.17% |
| 2023년 12월 31일 | $-10.00 | $-3.40 | -6.6% |
| 2023년 9월 30일 | $-7.25 | $-6.63 | -0.62% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UGRO | $5M | -0.4 | -44.2% | -127.0% | 55.7% | 1.0% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $31M | $70M | · | $66M | · | $62M | $26M | $24M | $20M | $12M | |
| Cost of Revenue | $17M | $32M | $60M | · | $54M | · | $47M | $20M | $18M | $14M | $9M | |
| Gross Profit | $174.6K | $-388.7K | $10M | · | $12M | · | $15M | $6M | $7M | $6M | $3M | |
| SG&A Expense | $17M | $21M | $25M | · | $22M | · | $13M | $7M | $9M | $8M | $5M | |
| Operating Expenses | $18M | $28M | $33M | · | $27M | · | $15M | $8M | $12M | $10M | $5M | |
| Operating Income | $-18M | $-28M | $-23M | · | $-15M | · | $-204.7K | $-3M | $-6M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $704.2K | $120.0K | $216.6K | |
| Interest Income | $526 | $2.4K | $173.9K | · | $329.0K | · | $23.6K | · | · | · | · | |
| Other Non-op | $522.2K | $256.8K | $-41.5K | · | $-192.4K | · | $34.0K | $-2M | $-2M | $24.7K | $-214.3K | |
| Pretax Income | $-22M | $-29M | $-25M | · | $-16M | · | $-875.7K | $-5M | $-8M | $-4M | · | |
| Income Tax | $-14.6K | $-29.7K | $94.2K | · | $-983.3K | · | $0 | · | · | $0 | $0 | |
| Net Income | $-22M | $-36M | $-25M | · | $-15M | · | $-875.7K | $-5M | $-8M | $-4M | $-3M | |
| EPS (Basic) | $-41.83 | $-73.12 | $-2.34 | · | $-1.41 | · | $-0.09 | · | · | · | · | |
| EPS (Diluted) | · | $-2.62 | $-2.34 | · | $-1.41 | · | $-0.09 | · | · | · | · | |
| Shares (Basic) | 528,270 | 499,089 | 10,881,675 | · | 10,786,967 | · | 10,020,301 | · | · | · | · | |
| Shares (Diluted) | 528,270 | 499,089 | 10,881,675 | · | 10,786,967 | · | 10,020,301 | · | · | · | · | |
| EBITDA | $-18M | $-34M | $-23M | · | $-13M | · | $-204.7K | $-3M | $-6M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.6K | $819.0K | $1M | $7M | $12M | $27M | $35M | $184.5K | $448.7K | $1M | $2M | |
| Receivables | · | $6M | $22M | $22M | $15M | $13M | $13M | $976.7K | $2M | $501.2K | $642.6K | |
| Inventory | · | · | · | · | $320.4K | $354.3K | $514.8K | $537.1K | $676.2K | $1M | $1M | |
| Prepaid Expense | · | $2M | $2M | $4M | $3M | $10M | $11M | $4M | $1M | $928.7K | $859.3K | |
| Other Current Assets | · | $23.3K | $42.8K | · | $38.8K | · | $7.8K | · | $20.0K | · | · | |
| Current Assets | $10.6K | $16M | $33M | $36M | $33M | $50M | $59M | $5M | $4M | $4M | $4M | |
| PP&E (Net) | · | $813.5K | $1M | $1M | $1M | $207.6K | $207.5K | $129.4K | $165.0K | $441.1K | $224.8K | |
| PP&E (Gross) | · | · | $3M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1M | $2M | $1M | · | $667.3K | · | $459.6K | $387.9K | $370.4K | $310.0K | $156.8K | |
| Goodwill | $0 | $0 | $10M | $15M | $15M | $8M | $8M | $902.1K | $902.1K | $0 | · | |
| Intangibles | · | $148.8K | $3M | $5M | $5M | $1M | $2M | $84.5K | $86.2K | $63.8K | $31.1K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $84.5K | $106.2K | $96.7K | $44.7K | |
| Total Assets | $331.9K | $19M | $50M | $62M | $60M | $63M | $74M | $8M | $7M | $6M | $5M | |
| Accounts Payable | $18M | $14M | $24M | $15M | $10M | $8M | $6M | $654.0K | $4M | $2M | $1M | |
| Accrued Liabilities | $6M | $4M | $5M | $7M | $5M | $4M | $4M | $2M | $2M | $1M | $1M | |
| Short-term Debt | $4M | $6M | $3M | $3M | $4M | $0 | $0 | $2M | · | $2M | $188.0K | |
| Current Liabilities | $45M | $42M | $38M | $33M | $27M | $21M | $25M | $15M | $12M | $10M | $6M | |
| Capital Leases | $115.1K | $336.3K | $1M | $2M | $2M | $474.9K | $542.0K | · | $98.8K | $0 | · | |
| Deferred Tax | · | $14.6K | $44.3K | · | $0 | · | $440.6K | · | · | · | · | |
| Total Liabilities | $45M | $44M | $39M | $35M | $29M | $22M | $26M | $16M | $12M | $10M | $6M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | · | $-2M | · | |
| Total Debt | $4M | $6M | · | · | $4M | · | · | $5M | $0 | · | · | |
| Common Stock | $711 | $563 | $13.5K | $12.5K | $12.3K | $11.6K | $11.6K | $4.7K | $4.7K | $25.2K | $25.0K | |
| Paid-in Capital | $92M | $90M | $88M | $85M | $84M | $79M | $79M | $15M | $12M | $5M | $3M | |
| Retained Earnings | $-125M | $-103M | $-66M | $-46M | $-41M | $-27M | $-23M | $-22M | $-17M | $-9M | $-5M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $11M | $8M | · | · | · | · | |
| Stockholders' Equity | $-45M | $-25M | $10M | $27M | $31M | $41M | $45M | $-7M | $-5M | $-4M | $-1M | |
| Liabilities + Equity | $331.9K | $19M | $50M | $62M | $60M | $63M | $74M | $8M | $7M | $6M | $5M | |
| Shares Outstanding | 652,032 | 504,862 | 12,072,836 | 12,452,613 | 12,292,104 | 11,627,528 | 11,626,522 | 4,718,714 | 4,701,552 | 25,229,833 | 25,046,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $349.4K | $1M | $2M | · | $1M | · | $495.3K | $258.4K | $266.5K | $154.1K | $75.6K | |
| Stock-based Comp | $826.5K | $1M | $2M | · | $3M | · | $2M | $2M | $2M | $1M | $84.8K | |
| Deferred Tax | $-14.6K | $-29.7K | $44.0K | · | $-1M | · | $0 | · | · | · | · | |
| Amort. of Intangibles | · | $195.0K | $1M | · | $1M | · | $271.5K | $1.6K | $1.9K | $974 | $0 | |
| Other Non-cash | $22M | $31M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $840.8K | $-3M | $-11M | · | $-13M | · | $-2M | $-4M | $-2M | $-2M | $244.7K | |
| CapEx | $298.2K | $131.4K | $540.5K | · | $675.3K | · | $292.4K | $176.0K | $193.0K | $369.5K | $204.5K | |
| Investing Cash Flow | $2M | $-131.4K | $2M | · | $-4M | · | $-8M | $-176.0K | $-1M | $-1M | $-612.5K | |
| Stock Issued | · | · | $0 | · | $28.8K | · | $58M | · | $0 | $80.0K | $2M | |
| Stock Repurchased | · | · | $0 | · | $4M | · | $8M | · | · | · | · | |
| Net Stock Activity | · | · | $0 | · | $-4M | · | $50M | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $3M | $-2M | · | $-6M | · | $44M | $4M | $3M | $3M | $2M | |
| Net Change in Cash | $-808.4K | $-255.8K | $-11M | · | $-23M | · | $34M | $-264.2K | $-730.1K | · | · | |
| Taxes Paid | $4.6K | $20.8K | $185.9K | · | $16.3K | · | $0 | · | · | $0 | $0 | |
| Free Cash Flow | $542.6K | $-3M | $-11M | · | $-13M | · | $-2M | $-4M | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.0% | 7.2% | 14.2% | · | 21.2% | · | 23.8% | 22.1% | 27.4% | · | · | |
| Operating Margin | -103.5% | -88.8% | -33.3% | · | -18.9% | · | -0.33% | -10.6% | -24.2% | · | · | |
| Net Margin | -127.0% | -91.2% | -36.4% | · | -22.8% | · | -1.4% | -19.6% | -34.5% | · | · | |
| Pretax Margin | -124.7% | -91.3% | -36.2% | · | -23.3% | · | -1.4% | -19.6% | -34.5% | · | · | |
| EBITDA Margin | -101.5% | -85.4% | -33.3% | · | -18.9% | · | -0.33% | -10.6% | -24.2% | · | · | |
| ROA | -222.9% | -105.8% | · | · | -25.7% | · | -2.1% | -65.2% | -127.0% | · | · | |
| ROE | 55.7% | 328.1% | · | · | -43.4% | · | -1.8% | 71.9% | 162.6% | · | · | |
| ROIC | 43.2% | 190.1% | · | · | -32.1% | · | · | · | 117.0% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.4 | · | · | 1.4 | · | 2.4 | 0.4 | 0.3 | · | · | |
| Quick Ratio | 0.0 | 0.2 | · | · | 1.1 | · | 1.9 | 0.1 | 0.2 | · | · | |
| Debt / Equity | -0.1 | -0.2 | · | · | 0.1 | · | · | -0.6 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -8.3 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.2 | · | · | 1.1 | · | 1.5 | 3.3 | 3.7 | · | · | |
| Inventory Turnover | · | · | · | · | 167.3 | · | 90.0 | 33.2 | 18.6 | · | · | |
| Receivables Turnover | · | 2.7 | · | · | 4.9 | · | 8.8 | 20.8 | 23.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.2% | -55.4% | 5.5% | · | 6.7% | · | 140.4% | · | · | · | · | |
| Revenue CAGR 3Y | -36.0% | -20.5% | 39.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $31M | $70M | · | $66M | · | $62M | $26M | $24M | $20M | · | |
| Net Income TTM | $-22M | $-36M | $-25M | · | $-15M | · | $-875.7K | $-5M | $-8M | $-4M | · | |
| Market Cap | $5M | $13M | · | · | $29M | · | $112M | $28M | $203M | · | · | |
| Enterprise Value | $8M | $18M | · | · | $21M | · | · | $33M | $202M | · | · | |
| P/E | -0.4 | -0.4 | -0.6 | · | -1.9 | · | -116.4 | · | · | · | · | |
| P/S | 0.3 | 0.4 | · | · | 0.4 | · | 1.8 | 1.1 | 8.4 | · | · | |
| P/B | -0.1 | -0.5 | · | · | 0.8 | · | 2.3 | -3.8 | -40.6 | · | · | |
| P / Tangible Book | · | · | · | · | 2.7 | · | 3.2 | · | · | · | · | |
| P / Cash Flow | 5.4 | -4.7 | · | · | -2.3 | · | -72.0 | -7.8 | -81.7 | · | · | |
| P / FCF | 8.4 | -4.5 | · | · | -2.2 | · | -60.6 | -7.4 | -75.8 | · | · | |
| EV / EBITDA | -0.5 | -0.5 | · | · | -1.7 | · | · | -12.0 | -34.5 | · | · | |
| EV / FCF | 14.9 | -6.2 | · | · | -1.6 | · | · | -8.6 | -75.3 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | · | 0.3 | · | · | 1.3 | 8.3 | · | · | |
| Earnings Yield | -246.3% | -277.2% | -167.1% | · | -51.8% | · | -0.86% | · | · | · | · |
손익계산서 16
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-2M | $2M | $8M | $10M | $-10M | $8M | $18M | $15M | $15M | $20M | $18M | $17M | $17M | $12M | $16M | $21M | |
| Cost of Revenue | $-2M | $3M | $8M | $9M | $-4M | $7M | $16M | $12M | $13M | $17M | $16M | $14M | $15M | $10M | $13M | $16M | |
| Gross Profit | $-308.5K | $-171.8K | $44.7K | $610.0K | $-6M | $694.8K | $2M | $3M | $2M | $2M | $3M | $3M | $1M | $2M | $3M | $5M | |
| SG&A Expense | $5M | $2M | $6M | $5M | $8M | $4M | $5M | $5M | $6M | $6M | $6M | $8M | $8M | $6M | $5M | $6M | |
| Operating Expenses | $5M | $2M | $6M | $5M | $14M | $4M | $5M | $5M | $13M | $6M | $7M | $8M | $6M | $10M | $5M | $6M | |
| Operating Income | $-6M | $-2M | $-6M | $-4M | $-20M | $-3M | $-3M | $-2M | $-11M | $-4M | $-4M | $-5M | $-5M | $-7M | $-2M | $-1M | |
| Interest Income | $0 | $57 | $201 | $268 | $1.9K | $285 | $155 | $81 | $6.2K | $19.5K | $75.1K | $73.1K | $107.7K | $94.2K | $47.3K | $79.9K | |
| Other Non-op | $-17.5K | $54.0K | $4.7K | $481.0K | $345.1K | $-33.0K | $-22.2K | $-33.1K | $150.5K | $-34.7K | $-146.8K | $-10.4K | $-44.9K | $-221.5K | $66.5K | $-35.0K | |
| Pretax Income | $-6M | $-5M | $-6M | $-4M | $-20M | $-3M | $-3M | $-3M | $-11M | $-4M | $-6M | $-5M | $-5M | $-7M | $-2M | $-1M | |
| Income Tax | $0 | · | · | $-14.6K | $80.7K | · | $-48.4K | $-48.4K | $94.2K | $0 | $0 | $0 | $-725.1K | $30.0K | $-945.0K | $0 | |
| Net Income | $-7M | $-5M | $-6M | $-4M | $-27M | $-4M | $-3M | $-3M | $-11M | $-4M | $-6M | $-5M | $-4M | $-7M | $-878.2K | $-1M | |
| EPS (Basic) | $-21.74 | $-9.14 | $-10.64 | $-0.31 | $-59.36 | $-7.56 | $-5.99 | $-0.21 | $-0.99 | $-0.33 | $-0.53 | $-0.49 | $-0.36 | $-0.70 | $-0.08 | $-0.10 | |
| EPS (Diluted) | · | · | $-10.64 | $-0.31 | · | $-0.30 | $-5.99 | $-0.21 | $-0.99 | $-0.33 | $-0.53 | $-0.49 | $-0.36 | $-0.70 | $-0.08 | $-0.10 | |
| Shares (Basic) | -13,548,951 | 529,643 | 583,352 | 12,964,226 | -12,568,287 | 496,937 | 494,820 | 12,075,619 | -22,486,798 | 11,649,790 | 10,945,978 | 10,772,705 | -20,905,773 | 10,674,796 | 10,508,972 | 10,508,972 | |
| Shares (Diluted) | -13,548,951 | 529,643 | 583,352 | 12,964,226 | -12,568,287 | 496,937 | 494,820 | 12,075,619 | -22,486,798 | 11,649,790 | 10,945,978 | 10,772,705 | -20,905,773 | 10,674,796 | 10,508,972 | 10,508,972 | |
| EBITDA | · | $-2M | $-6M | $-4M | · | $-4M | $-3M | $-2M | · | $-3M | $-4M | $-5M | · | $-7M | $-2M | $-867.8K |
대차대조표 27
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.6K | $62.9K | $721.2K | $697.0K | $819.0K | $1M | $384.8K | $648.6K | $1M | $5M | $9M | $7M | $12M | $19M | $23M | $27M | |
| Receivables | · | $352.3K | $3M | $6M | $6M | $24M | $29M | $18M | $22M | $18M | $15M | $22M | $15M | $12M | $15M | $13M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | $311.0K | $398.1K | $354.3K | |
| Prepaid Expense | · | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $5M | $3M | $5M | $6M | $10M | |
| Other Current Assets | · | $65.5K | $33.3K | $23.3K | $23.3K | $23.2K | $35.0K | $35.0K | $42.8K | $42.8K | $39.8K | $38.8K | $38.8K | $50.0K | $32.2K | $7.8K | |
| Current Assets | $10.6K | $2M | $7M | $13M | $16M | $34M | $39M | $30M | $33M | $35M | $35M | $37M | $33M | $37M | $45M | $51M | |
| PP&E (Net) | · | $566.6K | $762.7K | $837.5K | $813.5K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $830.4K | $864.0K | $207.6K | |
| PP&E (Gross) | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $939.4K | $867.4K | $745.7K | $667.3K | · | · | · | |
| Goodwill | $0 | · | $1M | $1M | $0 | $10M | $10M | $10M | $10M | $16M | $16M | $16M | $15M | $12M | $11M | $8M | |
| Intangibles | · | · | $98.9K | $123.8K | · | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $4M | $5M | $1M | |
| Total Assets | $331.9K | $3M | $10M | $16M | $19M | $49M | $55M | $46M | $50M | $59M | $61M | $64M | $60M | $58M | $66M | $65M | |
| Accounts Payable | $18M | $18M | $19M | $17M | $14M | $27M | $32M | $24M | $24M | $22M | $19M | $15M | $10M | $7M | $8M | $8M | |
| Accrued Liabilities | $6M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $3M | $3M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $6M | $5M | $5M | $2M | $3M | $2M | $2M | $3M | $4M | · | · | · | |
| Current Liabilities | $45M | $42M | $44M | $43M | $42M | $46M | $48M | $36M | $38M | $32M | $32M | $31M | $27M | $19M | $18M | $20M | |
| Capital Leases | $115.1K | $168.0K | $221.9K | $287.5K | $336.3K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $863.3K | $427.8K | $474.9K | |
| Deferred Tax | · | · | · | · | $14.6K | · | · | $769.0K | $44.3K | $865.8K | $914.2K | $968.2K | $0 | $1M | $1M | $332.6K | |
| Total Liabilities | $45M | $42M | $44M | $44M | $44M | $47M | $49M | $38M | $39M | $34M | · | · | $29M | $21M | $20M | $21M | |
| Total Debt | · | $4M | $4M | $4M | · | $5M | $5M | $2M | · | $2M | $2M | $3M | · | · | · | · | |
| Common Stock | $711 | $588 | $588 | $14.6K | $563 | $14.1K | $14.0K | $13.8K | $13.5K | $13.1K | $13.1K | $12.4K | $12.3K | $11.9K | $11.9K | $11.6K | |
| Paid-in Capital | $92M | $91M | $91M | $91M | $90M | $90M | $90M | $89M | · | $88M | $87M | $86M | $84M | $83M | $83M | $80M | |
| Retained Earnings | $-125M | $-118M | $-113M | $-107M | $-103M | $-76M | $-72M | $-69M | $-66M | $-52M | $-49M | $-43M | $-41M | $-34M | $-25M | $-24M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Stockholders' Equity | $-45M | $-39M | $-34M | $-28M | $-25M | $2M | $6M | $8M | $10M | $24M | $27M | $30M | $31M | $38M | $46M | $45M | |
| Liabilities + Equity | $331.9K | $3M | $10M | $16M | $19M | $49M | $55M | $46M | $50M | $59M | $61M | $64M | $60M | $58M | $66M | $65M | |
| Shares Outstanding | 652,032 | 529,605 | 529,285 | 13,110,533 | 504,862 | 12,613,504 | 12,562,466 | 12,318,761 | 12,072,836 | 11,670,580 | 11,606,576 | 10,938,556 | 12,292,104 | 10,611,592 | 10,637,040 | 10,353,525 |
현금 흐름 14
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-56.3K | $90.3K | $147.6K | $167.7K | $-22.8K | $304.0K | $395.7K | $390.2K | $435.5K | $373.0K | $424.2K | $404.1K | $366.5K | $526.8K | $371.6K | $218.3K | |
| Stock-based Comp | $122.0K | $170.0K | $210.2K | $324.3K | $-34.4K | $343.9K | $460.8K | $656.6K | $213.4K | $883.5K | $622.5K | $479.6K | $711.0K | $96.8K | $882.0K | $849.8K | |
| Deferred Tax | · | · | · | · | · | · | · | $-48.4K | $211.5K | $-48.4K | $-54.0K | $-65.1K | $-796.8K | $-73.7K | $-76.5K | $-108.1K | |
| Amort. of Intangibles | · | · | $24.9K | $24.9K | · | $239.3K | $195.0K | $195.0K | $240.2K | $241.8K | $264.2K | $310.0K | $286.7K | $304.3K | $306.2K | $162.5K | |
| Operating Cash Flow | $397.7K | $-2M | $413.9K | $2M | $-2M | $1M | $-2M | $628.5K | $-4M | $-6M | $3M | $-3M | $-4M | $-4M | $-1M | $-4M | |
| CapEx | $185.0K | $0 | $49.4K | $63.8K | $33.8K | $51.6K | · | · | $119.5K | $194.3K | $92.1K | $138.0K | $422.4K | $-121.7K | $342.3K | $32.3K | |
| Investing Cash Flow | $-209.3K | $2M | $-3.9K | $13.8K | $-33.8K | $-51.6K | $-54.5K | $8.5K | $-23.3K | $2M | $-92.1K | $-138.0K | $-1M | $121.7K | $-3M | $-124 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $1 | $-1 | $0 | $28.8K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $405.6K | $183.3K | $0 | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $-4M | |
| Financing Cash Flow | $-240.7K | $-505.3K | $-385.8K | $-2M | $2M | $-210.4K | $2M | $-1M | $419.3K | $99.1K | $-2M | $-1M | $-1M | $-219.8K | $-36.0K | $-4M | |
| Net Change in Cash | $-52.2K | $-658.4K | $24.3K | $-122.1K | $-317.8K | $752.0K | $-270.2K | $-426.2K | $-3M | $-4M | $1M | $-5M | $-7M | $-4M | $-4M | $-8M | |
| Taxes Paid | · | · | · | $4.6K | $-3.9K | $0 | $1.8K | · | $51.7K | $0 | $110.8K | $23.5K | $16.3K | $-52.7K | $-2.4K | $55.1K | |
| Free Cash Flow | · | · | · | $2M | · | · | · | · | · | · | · | $-4M | · | · | · | $-4M |
수익성 8
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -7.2% | 0.58% | 6.4% | · | 12.7% | 13.4% | 19.4% | · | 13.7% | 15.3% | 17.0% | · | 21.0% | 21.5% | 23.3% | |
| Operating Margin | · | -93.8% | -76.7% | -42.8% | · | -35.6% | -14.9% | -16.1% | · | -14.8% | -20.6% | -30.1% | · | -55.8% | -11.8% | -4.1% | |
| Net Margin | · | -203.1% | -79.9% | -42.4% | · | -38.0% | -16.5% | -16.6% | · | -16.1% | -28.9% | -30.7% | · | -70.0% | -10.7% | -3.3% | |
| Pretax Margin | · | -210.7% | -79.9% | -42.5% | · | -38.1% | -16.8% | -16.9% | · | -16.3% | -29.2% | -31.1% | · | -70.6% | -11.2% | -3.8% | |
| EBITDA Margin | · | -93.8% | -76.7% | -42.8% | · | -35.6% | -14.9% | -16.1% | · | -14.8% | -20.6% | -30.1% | · | -55.8% | -11.8% | -4.1% | |
| ROA | · | -18.5% | -19.1% | -13.1% | · | -7.0% | -5.1% | -4.7% | · | -5.8% | -8.6% | -7.9% | · | -13.7% | -2.7% | -1.1% | |
| ROE | · | 26.5% | 43.6% | 40.2% | · | -28.3% | -18.2% | -13.3% | · | -10.9% | -14.9% | -13.7% | · | -20.1% | -3.6% | -1.5% | |
| ROIC | · | · | · | 16.9% | · | -50.6% | -25.1% | -22.8% | · | -11.7% | -13.4% | -15.0% | · | -18.2% | -4.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.1 | 0.2 | 0.3 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 2.0 | 2.5 | 2.5 | |
| Quick Ratio | · | 0.0 | 0.1 | 0.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 1.0 | · | 1.6 | 2.1 | 2.0 | |
| Debt / Equity | · | -0.1 | -0.1 | -0.1 | · | 1.9 | 0.8 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.4 | 24.9 | 32.7 | |
| Receivables Turnover | · | 0.2 | 0.5 | 0.8 | · | 0.5 | 0.8 | 0.8 | · | 1.4 | 1.2 | 0.9 | · | 1.4 | 1.8 | 3.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $28M | $43M | $51M | · | $61M | $71M | $70M | · | $67M | $64M | $66M | · | $68M | $68M | $64M | |
| Net Income TTM | · | $-19M | $-17M | $-13M | · | $-13M | $-15M | $-17M | · | $-22M | $-19M | $-15M | · | $-9M | $-661.0K | $-1M | |
| Market Cap | · | $218.2K | $159.3K | $5M | · | $17M | $17M | $17M | · | $16M | $14M | $30M | · | $30M | $51M | $111M | |
| Enterprise Value | · | $4M | $4M | $9M | · | $21M | $21M | $19M | · | $13M | $7M | $25M | · | · | · | · | |
| P/E | · | -0.0 | -0.0 | -0.1 | · | -0.2 | -0.2 | -0.9 | · | -0.7 | -0.7 | -2.0 | · | -3.2 | -69.1 | · | |
| P/S | · | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.8 | 1.7 | |
| P/B | · | -0.0 | -0.0 | -0.2 | · | 7.3 | 2.9 | 2.1 | · | 0.7 | 0.5 | 1.0 | · | 0.8 | 1.1 | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 4.0 | 2.2 | 3.1 | · | 1.4 | 1.7 | 3.2 | |
| P / Cash Flow | · | · | · | 2.4 | · | · | · | 26.9 | · | · | · | -6.9 | · | · | · | -29.8 | |
| P / FCF | · | · | · | 2.5 | · | · | · | · | · | · | · | -6.7 | · | · | · | -29.6 | |
| EV / EBITDA | · | -1.8 | -0.6 | -2.2 | · | -5.9 | -7.9 | -7.6 | · | -4.2 | -1.8 | -5.0 | · | · | · | · | |
| EV / FCF | · | · | · | 4.1 | · | · | · | · | · | · | · | -5.7 | · | · | · | · | |
| EV / Revenue | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.4 | · | · | · | · | |
| Earnings Yield | · | -4184.5% | -5727.6% | -1685.6% | · | -494.9% | -530.8% | -113.9% | · | -150.7% | -152.5% | -50.7% | · | -31.5% | -1.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $17M | $31M | $70M | — | — |
| 매출 총이익률 % | 1.0% | 7.2% | 14.2% | — | — |
| 영업이익률 % | -103.5% | -88.8% | -33.3% | — | — |
| 순이익 | $-22M | $-36M | $-25M | — | — |
| 희석 EPS | — | $-2.62 | $-2.34 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.1 | -0.2 | — | — | — |
| 유동비율 | 0.0 | 0.4 | — | — | — |
| 당좌 비율 | 0.0 | 0.2 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $542.6K | $-3M | $-11M | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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