USAU 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$14.47
시가총액 (MRQ)$239M
P/E-12.6
EPS$-1.15
ROE-46.9%
52주 범위$12–$24
USAU 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할9
배당락일
분할
유형
2020년 3월 20일
1-for-10
역방향
2017년 5월 8일
1-for-4
역방향
2016년 7월 11일
1-for-3
역방향
2013년 3월 18일
1-for-6
역방향
1999년 12월 16일
3-for-2
정방향
1998년 12월 4일
2-for-1
정방향
1992년 8월 12일
2-for-1
정방향
1992년 4월 6일
3-for-1
정방향
1980년 5월 12일
4-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$-1.152022-04-30 → 2026-04-30
잉여현금흐름$-18M2021-04-30 → 2026-04-30
순이익률·2017-04-30 → 2017-04-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
USAU
5년 평균
동종업계 중앙값
결론
P/E
-12.65년 평균 ≈-6.8
≈-6.8
·
·
P/S
8.5
·
·
·
P/B (MRQ)
5.3
·
4.0
고평가
Price / FCF (주가 / FCF)
-13.1
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
-13.1
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
4.95년 평균 ≈4.9
≈4.9
·
·
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
USAU
5년 평균
동종업계 중앙값
결론
ROA
-45.8%
·
-53.8%
동일
ROE
-46.9%
·
-53.4%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
USAU
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
37.2
·
9.5
강한 유동성
Quick Ratio (당좌 비율)
49.5
·
7.9
강한 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
USAU
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.155년 평균 ≈$-1.30
≈$-1.30
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.22
·
·
·
Cash / Share (주당 현금)
$1.85
·
·
·
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
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$172.80분기별 납부
배당락일
금액
통화
수익률
2월 27, 2008
$43.20
USD
≈7.5%
11월 28, 2007
$43.20
USD
≈7.2%
8월 31, 2007
$43.20
USD
≈6.4%
6월 11, 2007
$43.20
USD
≈5.6%
3월 5, 2007
$43.20
USD
≈5.6%
11월 27, 2006
$43.20
USD
≈5.5%
9월 1, 2006
$43.20
USD
≈4.9%
6월 12, 2006
$43.20
USD
≈4.4%
3월 7, 2006
$43.20
USD
≈4.0%
11월 28, 2005
$36.00
USD
≈2.9%
8월 29, 2005
$36.00
USD
≈1.5%
6월 13, 2005
$36.00
USD
≈0.81%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-87.6%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2027년 3월 31일
9월 14, 2026
$-0.28
$-0.22
-24.8%
2026년 9월 30일
$-0.28
$-0.22
-24.8%
2026년 6월 30일
$-0.37
$-0.19
-96.1%
2026년 3월 31일
$-0.35
$-0.13
-164.0%
2025년 12월 31일
$-0.31
$-0.13
-133.8%
2025년 9월 30일
$-0.15
$-0.20
26.5%
2025년 6월 30일
$-0.65
$-0.22
-196.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
·
·
·
·
·
·
·
$25M
$28M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$19M
$26M
$31M
SG&A Expense
$5M
$4M
$1M
$2M
$1M
$947.5K
$661.4K
$576.2K
$706.8K
$262.2K
$6M
$6M
Operating Expenses
$19M
$13M
$7M
$9M
$15M
$12M
$6M
$8M
$8M
$4M
·
·
Operating Income
$-19M
$-13M
$-7M
$-9M
$-15M
$-12M
$-6M
$-8M
$-8M
$-4M
$-1M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$199.0K
$1M
Other Non-op
$2M
$-8M
$359.9K
$2M
$1M
·
·
·
$-116
$-3.2K
$-168.0K
$-1M
Pretax Income
$-17M
$-21M
$-7M
$-8M
$-14M
$-12M
$-6M
$-8M
$-8M
$-4M
$-1M
$-4M
Income Tax
·
·
·
·
·
·
$438.1K
$435.3K
$-435.3K
·
$-3.0K
$-3.0K
Net Income
$-17M
$-21M
$-7M
$-8M
$-14M
$-12M
$-5M
$-8M
$-14M
$-4M
$-1M
$-4M
EPS (Basic)
$-1.15
$-1.80
$-0.74
$-0.90
$-1.92
$-3.80
·
·
·
·
·
$-2.20
EPS (Diluted)
$-1.15
$-1.80
$-0.74
$-0.90
$-1.92
·
·
·
·
·
·
$-2.20
Shares (Basic)
14,978,113
11,429,229
9,356,931
8,413,849
7,253,760
4,712,755
·
18,471,556
13,372,264
·
·
2,538,511
Shares (Diluted)
14,978,113
11,429,229
9,356,931
8,413,849
7,253,760
·
·
·
·
·
·
2,538,511
EBITDA
$-19M
·
·
·
·
$-12M
·
$-8M
$-8M
$-2M
$-1M
$-3M
대차대조표26
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$31M
$8M
$6M
$8M
$9M
$14M
$3M
$2M
$8M
$7M
$305.7K
$327.0K
Inventory
·
·
·
·
·
·
·
·
·
$945.0K
$1M
$2M
Prepaid Expense
$2M
$726.6K
$948.8K
$610.1K
$787.9K
$430.4K
$212.7K
$212.7K
$632.0K
$198.2K
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
$442.0K
$123.0K
$69.0K
Current Assets
$32M
$9M
$7M
$8M
$10M
$14M
$3M
$3M
$8M
$7M
$4M
$5M
PP&E (Net)
$2M
$431.9K
$458.1K
$490.9K
$349.9K
$172.2K
$133.4K
$74.9K
·
$16.0K
$51.0K
$121.0K
PP&E (Gross)
$3M
$605.5K
$599.3K
$602.8K
$425.3K
$212.8K
$151.1K
·
·
$1M
$1M
$1M
Accum. Depreciation
$238.5K
$173.6K
$141.2K
$111.9K
$75.4K
$40.6K
$17.7K
$7.0K
·
$1M
$1M
$967.0K
Goodwill
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
Intangibles
·
·
·
·
·
·
·
·
·
$274.0K
·
$0
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$34.0K
$30.0K
$49.0K
Total Assets
$50M
$25M
$23M
$24M
$28M
$31M
$10M
$7M
$13M
$11M
$6M
$6M
Accounts Payable
$495.1K
$636.7K
$352.8K
$346.7K
$1M
$619.0K
$154.4K
$112.3K
$262.7K
$40.5K
$737.0K
$880.0K
Accrued Liabilities
·
·
·
·
·
·
·
$5.4K
$21.0K
$137.5K
$159.0K
$282.0K
Short-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
·
Current Liabilities
$619.5K
$880.0K
$452.8K
$378.8K
$1M
$619.0K
$157.8K
$160.2K
$286.1K
$180.5K
$3M
$4M
Capital Leases
$36.7K
·
$12.8K
·
$8.7K
·
·
·
·
·
·
·
Deferred Tax
$430.5K
$430.5K
$430.5K
$430.5K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
$35.0K
$107.0K
$179.0K
Total Liabilities
$1M
$13M
$5M
$5M
$4M
$823.7K
$326.2K
$249.0K
$286.1K
$180.5K
$3M
$4M
Common Stock
$16.5K
$12.7K
$10.7K
$9.3K
$8.3K
$7.1K
$2.9K
$2.0K
$17.6K
$6.9K
·
$1.0K
Paid-in Capital
$159M
$105M
$90M
$85M
$82M
$74M
$41M
$33M
$31M
$16M
$25M
$25M
Retained Earnings
$-111M
$-93M
$-73M
$-66M
$-58M
$-44M
$-32M
$-26M
$-18M
$-5M
$-26M
$-24M
Stockholders' Equity
$49M
$12M
$17M
$19M
$23M
$30M
$10M
$7M
$13M
$11M
$3M
$2M
Liabilities + Equity
$50M
$25M
$23M
$24M
$28M
$31M
$10M
$7M
$13M
$11M
$6M
$6M
Shares Outstanding
16,526,163
12,692,784
10,732,277
9,295,837
8,349,843
7,065,621
2,903,393
1,986,063
17,590,574
6,932,059
412,074
925,337
현금 흐름15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
·
·
·
$87.0K
$131.0K
$127.0K
Stock-based Comp
$1M
$2M
$593.6K
$1M
$2M
$4M
$1M
$2M
$1M
$912.5K
$746.0K
$14.0K
Deferred Tax
·
·
·
·
·
·
·
$435.3K
$-438.1K
·
·
$0
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$52.0K
$39.0K
$0
Other Non-cash
·
·
·
·
·
·
·
·
·
$1M
$-145.0K
$1M
Operating Cash Flow
$-18M
$-10M
$-7M
$-9M
$-13M
$-9M
$-4M
$-6M
$-7M
$-3M
$-489.0K
$-3M
CapEx
$3.3K
$6.2K
·
$177.5K
$179.0K
$43.0K
·
·
·
·
$21.0K
$29.0K
Investing Cash Flow
$-2M
$-6.2K
·
$3M
$-179.0K
$2M
$159.1K
·
$305.9K
$-538.9K
$-21.0K
$-394.0K
Stock Issued
$32M
$10M
$5M
$5M
$7M
$9M
$2M
$219.8K
$3M
·
$500.0K
$365.0K
Net Stock Activity
$32M
·
·
·
·
·
$2M
$219.8K
$3M
·
$500.0K
$365.0K
Financing Cash Flow
$43M
$12M
$5M
$5M
$8M
$17M
$4M
$219.8K
$8M
$10M
$239.0K
$3M
Net Change in Cash
$22M
$3M
$-2M
$-1M
$-5M
$11M
$552.8K
$-5M
$825.7K
$7M
$-271.0K
$69.0K
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$3.0K
$3.0K
Free Cash Flow
$-18M
·
·
·
·
$-9M
·
·
·
·
$-510.0K
$-3M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-708.6K
$-4M
수익성7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
·
·
-10.2%
-4.9%
-9.7%
Net Margin
·
·
·
·
·
·
·
·
·
-11.0%
-4.9%
-13.6%
Pretax Margin
·
·
·
·
·
·
·
·
·
-11.0%
-5.6%
-13.5%
EBITDA Margin
·
·
·
·
·
·
·
·
·
-9.7%
-4.4%
-9.3%
ROA
-45.8%
·
·
·
·
-60.2%
-60.9%
-78.9%
-111.9%
-36.4%
-20.3%
-55.3%
ROE
-46.9%
·
·
·
·
-40.5%
-59.4%
-108.5%
-114.1%
-79.4%
-48.8%
-295.1%
ROIC
·
·
·
·
·
·
·
-112.5%
-61.6%
·
-42.8%
-130.0%
유동성 및 지급능력3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
52.0
·
·
·
·
22.7
20.2
17.5
·
1.2
1.5
1.2
Quick Ratio
49.5
·
·
·
·
22.0
17.4
13.7
·
0.1
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-6.2
-2.7
효율성2
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
·
·
3.3
4.2
4.1
Inventory Turnover
·
·
·
·
·
·
·
·
·
16.8
15.4
·
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$2.95
·
·
·
·
$4.32
$3.27
$0.36
$0.72
$1.62
$1.75
·
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$11.13
Cash Flow / Share
$-1.22
·
·
·
·
·
·
·
·
·
·
$-1.02
Cash / Share
$1.85
·
·
·
·
$1.93
$0.95
$0.11
$0.43
$0.13
$0.03
·
EPS (TTM)
$-1.15
$-1.80
$-0.74
$-0.90
$-1.92
$-1.91
$-1.91
$-1.91
$-1.91
$-1.91
$-1.91
$-2.20
가치 평가 (TTM)10
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$25M
$28M
Net Income TTM
$-17M
$-21M
$-7M
$-8M
$-14M
$-12M
$-5M
$-8M
$-14M
$-4M
$-1M
$-4M
Market Cap
$271M
·
·
·
·
$78M
$15M
$232M
$239M
$58M
$123M
·
P/E
-14.3
-6.1
-5.6
-4.8
-2.9
-5.8
-2.7
-6.1
-7.1
-25.1
-39.0
-118.4
P/S
9.7
·
·
·
·
2.8
0.5
8.3
8.5
2.1
4.9
·
P/B
5.6
·
·
·
·
2.5
1.6
32.5
18.8
29.6
42.4
·
P / Tangible Book
5.6
12.0
2.6
2.1
2.0
2.6
1.6
·
·
·
·
·
P / Cash Flow
-14.9
·
·
·
·
-9.0
-3.8
-41.0
-34.2
-265.2
-250.8
·
P / FCF
-14.9
·
·
·
·
-9.0
·
·
·
·
-240.5
·
Earnings Yield
-7.0%
-16.4%
-17.7%
-20.9%
-34.0%
-17.4%
-37.4%
-16.3%
-14.0%
-4.0%
-2.6%
-0.84%
손익계산서11
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
SG&A Expense
$1M
$1M
$1M
$1M
$2M
$1M
$982.8K
$757.8K
$988.1K
$430.1K
$256.5K
$360.1K
$329.8K
$528.9K
$304.3K
$315.2K
Operating Expenses
$5M
$5M
$5M
$5M
$4M
$3M
$5M
$2M
$3M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
Operating Income
$-5M
$-5M
$-5M
$-5M
$-4M
$-3M
$-5M
$-2M
$-3M
$-1M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
Other Non-op
$158.2K
$95.8K
$63.0K
$72.4K
$2M
$-5M
$-1M
$40.0K
$-2M
$-772.0K
$-410.2K
$2M
$35.4K
$258.1K
$374.4K
$214.0K
Pretax Income
$-5M
$-5M
$-5M
$-4M
$-2M
$-8M
$-6M
$-2M
$-4M
$-2M
$-2M
$-258.4K
$-3M
$-2M
$-2M
$-2M
Net Income
$-5M
$-5M
$-5M
$-4M
$-2M
$-8M
$-6M
$-2M
$-4M
$-2M
$-2M
$-258.4K
$-3M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.28
$-0.34
$-0.35
$-0.31
$-0.15
$-0.66
$-0.54
$-0.20
$-0.40
$-0.22
$-0.18
$-0.03
$-0.31
$-0.21
$-0.23
$-0.23
EPS (Diluted)
$-0.28
$-0.34
$-0.35
$-0.31
$-0.15
$-0.66
$-0.54
$-0.20
$-0.40
$-0.22
$-0.18
$-0.03
$-0.31
$-0.21
$-0.23
$-0.23
Shares (Basic)
16,526,163
·
15,264,451
14,323,910
13,866,388
·
11,753,492
10,746,496
10,732,277
·
9,332,277
9,298,772
9,295,837
·
8,365,007
8,349,843
Shares (Diluted)
16,526,163
·
15,264,451
14,323,910
13,866,388
·
11,753,492
10,746,496
10,732,277
·
9,332,277
9,298,772
9,295,837
·
8,365,007
8,349,843
EBITDA
$-5M
·
$-5M
$-5M
·
·
$-5M
$-2M
$-3M
·
$-1M
$-2M
$-3M
·
$-2M
$-2M
대차대조표18
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$27M
$31M
$36M
$9M
$11M
$8M
$9M
$2M
$3M
$6M
$3M
$4M
$6M
$8M
$5M
$4M
Prepaid Expense
$1M
$2M
$692.2K
$998.2K
$958.5K
$726.6K
$884.2K
$572.8K
$748.3K
$948.8K
$395.2K
$518.9K
$503.8K
$610.1K
$463.9K
$584.0K
Current Assets
$29M
$32M
$37M
$10M
$12M
$9M
$10M
$2M
$4M
$7M
$3M
$4M
$7M
$8M
$6M
$5M
PP&E (Net)
$2M
$2M
$2M
$2M
$423.4K
$431.9K
$440.1K
$442.1K
$450.0K
$458.1K
$466.2K
$474.5K
$482.7K
$490.9K
$499.0K
$329.7K
PP&E (Gross)
$3M
$3M
$3M
$2M
$605.5K
$605.5K
$605.5K
$599.3K
$599.3K
$599.3K
$599.3K
$599.3K
$599.3K
$602.8K
$602.8K
$425.3K
Accum. Depreciation
$258.8K
$238.5K
$218.3K
$198.2K
$182.0K
$173.6K
$165.3K
$157.2K
$149.3K
$141.2K
$133.1K
$124.8K
$116.6K
$111.9K
$103.8K
$95.6K
Total Assets
$47M
$50M
$55M
$27M
$28M
$25M
$26M
$18M
$20M
$23M
$19M
$20M
$22M
$24M
$21M
$22M
Accounts Payable
$626.9K
$495.1K
$1M
$2M
$894.0K
$636.7K
$581.7K
$500.8K
$519.7K
$352.8K
$232.1K
$442.2K
$1M
$346.7K
$474.9K
$548.3K
Current Liabilities
$768.0K
$619.5K
$1M
$2M
$985.0K
$880.0K
$800.4K
$543.0K
$572.9K
$452.8K
$288.7K
$487.7K
$1M
$378.8K
$515.3K
$586.8K
Capital Leases
$20.8K
$36.7K
$24.4K
$34.4K
$44.2K
·
$5.6K
·
$3.2K
$12.8K
$27.6K
$31.5K
·
·
$5.2K
·
Deferred Tax
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
$430.5K
·
·
Total Liabilities
$2M
$1M
$2M
$2M
$2M
$13M
$9M
$7M
$7M
$5M
$4M
$4M
$6M
$5M
$2M
$2M
Common Stock
$16.5K
$16.5K
$16.5K
$14.4K
$14.0K
$12.7K
$12.3K
$10.8K
$10.7K
$10.7K
$9.3K
$9.3K
$9.3K
$9.3K
·
$8.3K
Paid-in Capital
$160M
$159M
$158M
$125M
$122M
$105M
$103M
$91M
$90M
$90M
$85M
$85M
$85M
$85M
$83M
$82M
Retained Earnings
$-115M
$-111M
$-105M
$-100M
$-95M
$-93M
$-86M
$-79M
$-77M
$-73M
$-71M
$-69M
$-69M
$-66M
$-64M
$-62M
Stockholders' Equity
$45M
$49M
$53M
$25M
$27M
$12M
$17M
$11M
$13M
$17M
$15M
$16M
$16M
$19M
$19M
$20M
Liabilities + Equity
$47M
$50M
$55M
$27M
$28M
$25M
$26M
$18M
$20M
$23M
$19M
$20M
$22M
$24M
$21M
$22M
Shares Outstanding
16,526,163
16,526,163
16,455,121
14,385,202
14,026,030
12,692,784
12,348,116
10,785,416
10,732,277
10,732,277
9,332,277
9,332,277
9,295,837
9,295,837
8,371,590
8,349,843
현금 흐름7
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$763.6K
$864.8K
$211.7K
$135.0K
$155.0K
$138.0K
$2M
$62.4K
$16.8K
$16.8K
$75.2K
$309.7K
$191.9K
$216.9K
$707.8K
$191.9K
Operating Cash Flow
$-4M
$-6M
$-5M
$-4M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-1M
$-2M
$-2M
$-2M
$-1M
$-2M
CapEx
·
·
·
·
·
$0
·
·
·
·
·
·
·
$0
·
·
Investing Cash Flow
·
$-3.1K
$-804.8K
·
·
$0
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
$0
$31M
·
·
$-1.5K
$10M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$652.1K
$33M
$2M
$6M
$2M
$11M
·
·
·
·
·
·
·
·
·
Net Change in Cash
$-4M
$-5M
$27M
$-3M
$3M
$-969.2K
$8M
$-2M
$-2M
$3M
$-1M
$-2M
$-2M
$3M
$1M
$-2M
수익성2
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
ROA
-12.3%
·
-13.1%
-19.8%
·
·
-28.3%
-10.9%
-20.4%
·
-8.3%
-1.2%
-12.3%
·
-8.8%
-8.0%
ROE
-12.9%
·
-15.1%
-25.0%
·
·
-39.6%
-15.3%
-29.5%
·
-10.0%
-1.4%
-15.2%
·
-9.7%
-8.7%
유동성 및 지급능력2
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
37.2
·
26.6
5.9
·
·
12.5
4.1
7.2
·
10.5
9.2
5.7
·
11.2
8.2
Quick Ratio
35.3
·
26.1
5.3
·
·
11.4
3.0
5.9
·
9.1
8.1
5.2
·
10.3
7.2
주당4
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$2.72
·
$3.20
$1.71
·
·
$1.41
$1.04
$1.23
·
$1.57
$1.75
$1.74
·
$2.27
$2.42
Cash Flow / Share
$-0.21
·
·
·
·
·
·
·
$-0.20
·
·
·
$-0.19
·
·
·
Cash / Share
$1.64
·
$2.19
$0.61
·
·
$0.74
$0.15
$0.32
·
$0.28
$0.42
$0.65
·
$0.63
$0.50
EPS (TTM)
$-1.28
·
$-1.47
$-1.66
$-1.29
·
$-1.36
$-1.00
$-0.83
·
$-0.73
$-0.78
$-0.98
·
·
·
가치 평가 (TTM)9
지표
추세
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$25M
·
$25M
$25M
$28M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
$25M
Net Income TTM
$-20M
·
$-20M
$-21M
$-15M
·
$-15M
$-10M
$-8M
·
$-7M
$-7M
$-9M
·
$-7M
$-10M
Market Cap
$215M
·
$302M
$220M
·
·
$91M
$66M
$63M
·
$35M
$31M
$42M
·
$39M
$31M
P/E
-10.1
·
-12.5
-9.2
-7.9
·
-5.4
-6.2
-7.0
·
-5.1
-4.3
-4.6
·
·
·
P/S
8.5
·
12.0
8.8
·
·
3.6
2.6
2.5
·
1.4
1.2
1.7
·
1.5
1.2
P/B
4.8
·
5.7
9.0
·
·
5.2
5.9
4.8
·
2.4
1.9
2.6
·
2.0
1.5
P / Tangible Book
4.8
·
5.7
9.0
5.4
·
5.2
5.9
4.8
·
2.4
1.9
2.6
·
2.0
1.5
P / Cash Flow
-60.6
·
·
·
·
·
·
·
-28.6
·
·
·
-23.0
·
·
·
Earnings Yield
-9.9%
·
-8.0%
-10.8%
-12.6%
·
-18.4%
-16.3%
-14.2%
·
-19.7%
-23.4%
-21.9%
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
순이익
$-17M
$-21M
$-7M
$-8M
$-14M
희석 EPS
$-1.15
$-1.80
$-0.74
$-0.90
$-1.92
지표
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
유동비율
52.0
·
·
·
·
당좌 비율
49.5
·
·
·
·
지표
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
잉여현금흐름
$-18M
·
·
·
·
기관 투자자 (13F)
108개의 제출자
· $109.2M 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.
보유자108
보유 가치$109.2M
신규 포지션22
청산 포지션15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
22 (-7 이전 분기 대비)
15 (+3 이전 분기 대비)
37 (+6 이전 분기 대비)
27 (+9 이전 분기 대비)
+1.1M
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.