USEG U.S. Energy Corp. - Common Stock
$0.88
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$1–$3
11% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$3
+211% upside
P/E (TTM)
-2.1
ROE
-55.1%
순이익률
-195.5%
USEG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.88
시가총액
$32M
P/E (TTM)
-2.1
EPS (TTM)
$-0.43
매출 (TTM)
$7M
배당 수익률
—
ROE
-55.1%
부채/자본
—
52주 범위
$1 – $3
USEG 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
$7M
2017-12-31
→
2025-12-31
EPS
$-0.43
2017-12-31
→
2025-12-31
잉여현금흐름
—
2022-12-31
→
2022-12-31
마진
-195.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
USEG
동종업계 중앙값
P/E (TTM)
-2.1
5.7
P/S (TTM)
4.3
4.2
P/B
1.3
1.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
USEG
동종업계 중앙값
Operating Margin (영업이익률)
-195.3%
—
Net Profit Margin (순이익률)
-195.5%
50.3%
ROA
-31.8%
7.2%
ROE
-55.1%
10.1%
ROIC
-59.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
USEG
동종업계 중앙값
Current Ratio (유동비율)
0.3
1.3
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
USEG
동종업계 중앙값
Revenue YoY (매출 YoY)
-64.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-45.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
USEG
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2023년 5월 18일 | $0.0230 |
| 2023년 2월 9일 | $0.0230 |
| 2022년 11월 7일 | $0.0230 |
| 2022년 8월 5일 | $0.0230 |
| 2022년 4월 13일 | $0.0230 |
| 2007년 7월 3일 | $6.0000 |
USEG 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%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-16
중앙값
$2.75
← 모든 목표가 하회
$0.88
저가
$2.00
고가
$3.50
중앙값 목표
$2.75
+210.8%
평균 목표
$2.75
+210.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.08 | $-0.04 | -0.04% |
| 2025년 9월 30일 | $-0.10 | $-0.07 | -0.03% |
| 2025년 6월 30일 | $-0.19 | $-0.07 | -0.12% |
| 2025년 3월 31일 | $-0.10 | $-0.05 | -0.05% |
| 2024년 12월 31일 | $-0.45 | $-0.09 | -0.36% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| USEG | $32M | -2.1 | -64.3% | -195.5% | -55.1% | — |
| PRT | — | — | — | — | — | — |
| MVO | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $21M | $32M | $45M | $7M | $2M | $7M | $6M | $7M | · | · | $32M | |
| SG&A Expense | $8M | $8M | $12M | $11M | $5M | · | · | · | · | · | · | · | |
| Operating Expenses | $22M | $46M | $67M | $41M | $8M | $8M | $7M | $7M | $8M | $18M | $79M | $32M | |
| Operating Income | $-14M | $-26M | $-35M | $4M | $-1M | $-5M | $-790.0K | $-1M | $-989.0K | $-12M | $-69M | $620.0K | |
| Interest Expense | · | · | · | · | · | · | $11.0K | $93.0K | $513.0K | $442.0K | $263.0K | $385.0K | |
| Interest Income | · | · | · | · | · | · | · | $13.0K | · | · | · | $4.0K | |
| Other Non-op | $199.0K | $-33.0K | $25.0K | $-168.0K | $47.0K | $-1M | $240.0K | $107.0K | $-372.0K | $257.0K | $2M | $397.0K | |
| Pretax Income | $-14M | $-26M | $-33M | $-3M | $-2M | $-6M | $-550.0K | $-1M | $-1M | $-12M | $-67M | $1M | |
| Income Tax | $6.0K | $20.0K | $-891.0K | $-2M | · | $-42.0K | · | · | · | · | · | · | |
| Net Income | $-14M | $-26M | $-32M | $-963.0K | $-2M | $-6M | $-550.0K | $-1M | $-1M | $-14M | $-93M | $-2M | |
| EPS (Basic) | $-0.43 | $-0.96 | $-1.28 | $-0.04 | $-0.39 | $-3.94 | $-0.69 | $-1.06 | $-0.28 | $-3.01 | $-19.86 | $-0.08 | |
| EPS (Diluted) | $-0.43 | $-0.96 | $-1.28 | $-0.04 | $-0.39 | $-3.94 | $-0.69 | $-1.06 | $-0.28 | · | $-3.31 | $-0.07 | |
| Shares (Basic) | 33,820,000 | 26,720,000 | 25,322,000 | 24,668,000 | 4,492,000 | 1,628,000 | 1,340,000 | 1,288,000 | 5,900 | 4,768,013 | 4,677,500 | 4,638,833 | |
| Shares (Diluted) | 33,820,000 | 26,720,000 | 25,322,000 | 24,668,000 | 4,492,000 | 1,628,000 | 1,340,000 | 1,288,000 | 5,900 | 4,768,013 | 4,677,500 | 4,683,167 | |
| EBITDA | $-11M | $-17M | $-24M | $13M | $-846.0K | $-5M | $-97.0K | $-754.0K | · | · | · | $12M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429.0K | $8M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Short-term Investments | $146.0K | $131.0K | $164.0K | $107.0K | $191.0K | $181.0K | $307.0K | · | · | · | · | $25.0K | |
| Receivables | $454.0K | $1M | $2M | $3M | $933.0K | $514.0K | $716.0K | $697.0K | $687.0K | $562.0K | $1M | $3M | |
| Prepaid Expense | $164.0K | $119.0K | $89.0K | $138.0K | $64.0K | $184.0K | $138.0K | $113.0K | · | · | $136.0K | · | |
| Other Current Assets | $956.0K | $572.0K | $527.0K | $558.0K | $179.0K | · | · | $113.0K | $61.0K | $95.0K | $136.0K | $288.0K | |
| Current Assets | $2M | $10M | $8M | $8M | $6M | $5M | $3M | $4M | $6M | $5M | $7M | $8M | |
| PP&E (Net) | $318.0K | $660.0K | $899.0K | $651.0K | $188.0K | $25.0K | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $7M | |
| Accum. Depreciation | · | · | · | · | · | · | $4M | $4M | $4M | $-4M | $4M | $4M | |
| Other Non-current Assets | $270.0K | $300.0K | $305.0K | $354.0K | $132.0K | $65.0K | $26.0K | $78.0K | $66.0K | $2M | $3M | $28M | |
| Total Assets | $41M | $50M | $80M | $118M | $18M | $12M | $13M | $15M | $15M | $17M | $33M | $124M | |
| Accounts Payable | $2M | $5M | $4M | $4M | $1M | $1M | $974.0K | $670.0K | $707.0K | · | $2M | $7M | |
| Current Liabilities | $6M | $12M | $11M | $11M | $3M | $2M | $1M | $2M | $2M | $11M | $17M | $8M | |
| Capital Leases | $206.0K | $415.0K | $611.0K | $794.0K | $19.0K | $78.0K | $142.0K | · | · | · | · | · | |
| Deferred Tax | · | $0 | $16.0K | $898.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $6.0K | $6.0K | $6.0K | · | $25.0K | · | · | · | · | |
| Total Liabilities | $16M | $25M | $34M | $40M | $4M | $4M | $2M | $3M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Common Stock | $345.0K | $279.0K | $253.0K | $250.0K | $47.0K | $33.0K | $13.0K | $13.0K | $118.0K | $61.0K | $282.0K | $280.0K | |
| Paid-in Capital | · | · | · | · | · | $143M | $137M | $137M | $135M | $128M | · | · | |
| Retained Earnings | $-212M | $-198M | $-172M | $-139M | $-136M | $-134M | $-128M | $-127M | $-125M | $-124M | $-110M | $-17M | |
| AOCI | · | · | · | · | · | · | · | · | $-903.0K | · | · | · | |
| Stockholders' Equity | $24M | $24M | $47M | $78M | $13M | $9M | $9M | $10M | $9M | $2M | $15M | $107M | |
| Liabilities + Equity | $41M | $50M | $80M | $118M | $18M | $12M | $13M | $15M | $15M | $17M | $33M | $124M | |
| Shares Outstanding | 34,405,143 | 27,903,197 | 25,333,870 | 25,023,812 | 4,676,301 | 3,317,893 | 1,340,583 | 1,340,583 | 11,802,768 | 6,134,506 | 4,699,956 | 28,199,735 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $8M | $11M | $10M | $589.0K | $467.0K | $693.0K | $393.0K | $753.0K | $3M | $8M | $15M | |
| Stock-based Comp | $2M | $1M | $2M | $3M | $549.0K | $211.0K | $41.0K | $636.0K | $323.0K | $213.0K | $948.0K | $527.0K | |
| Deferred Tax | $0 | $-16.0K | $-882.0K | $-2M | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $2M | $21M | $25M | $-763.0K | $479.0K | $5M | $454.0K | $-479.0K | · | · | · | $7M | |
| Operating Cash Flow | $-7M | $5M | $5M | $11M | $-153.0K | $-717.0K | $638.0K | $-490.0K | $-892.0K | $-1M | $3M | $24M | |
| CapEx | · | · | · | $435.0K | $196.0K | · | · | $11.0K | $299.0K | $194.0K | $4M | $31M | |
| Investing Cash Flow | $-12M | $6M | $3M | $-17M | $-3M | $-1M | $-281.0K | $-1M | $2M | $-194.0K | $-565.0K | $-20M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Stock Issued | $12M | $0 | · | · | $5M | $4M | · | $2M | $-27.0K | $1M | · | · | |
| Stock Repurchased | $316.0K | $788.0K | $368.0K | $0 | · | · | · | · | · | $3.0K | $29.0K | $55.0K | |
| Net Stock Activity | $12M | $-788.0K | $-368.0K | · | $5M | $4M | · | $2M | · | · | · | $-55.0K | |
| Dividends Paid | · | $0 | $1M | $2M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-6M | $-9M | $6M | $5M | $3M | $-1M | $863.0K | $-50.0K | $1M | $-154.0K | $-3M | |
| Net Change in Cash | $-7M | $4M | $-1M | $-11.0K | $2M | $1M | $-808.0K | $-937.0K | $759.0K | $-836.0K | $-656.0K | $-2M | |
| Taxes Paid | $0 | $17.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $10M | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -195.3% | -124.8% | -108.4% | 7.9% | -21.6% | -230.5% | -12.0% | -20.7% | · | · | · | -7.7% | |
| Net Margin | -195.5% | -125.0% | -100.1% | -2.2% | -26.6% | -276.4% | -8.4% | -18.8% | · | · | · | -6.5% | |
| Pretax Margin | -195.4% | -125.0% | -102.9% | -6.4% | -26.6% | -278.1% | · | -18.8% | · | · | · | -6.5% | |
| EBITDA Margin | -146.2% | -84.8% | -73.7% | 29.5% | -12.7% | -213.0% | -1.5% | -13.6% | · | · | · | 38.5% | |
| ROA | -31.8% | -39.6% | -32.6% | -1.4% | -11.8% | -49.9% | -3.9% | -6.9% | · | · | · | -1.7% | |
| ROE | -55.1% | -86.6% | -57.4% | -1.2% | -12.6% | -98.5% | -5.9% | -10.7% | · | · | · | -1.9% | |
| ROIC | -59.4% | -108.1% | -73.3% | 1.5% | · | -62.3% | · | · | · | · | · | -2.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.8 | 0.8 | 0.7 | 2.2 | 2.1 | 2.2 | 2.2 | · | · | · | 0.9 | |
| Quick Ratio | 0.2 | 0.7 | 0.5 | 0.7 | 2.0 | 1.6 | 1.8 | 1.8 | · | · | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | -71.8 | -10.8 | · | · | · | -6.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.2 | 0.5 | 0.4 | · | · | · | 0.3 | |
| Receivables Turnover | 8.4 | 11.3 | 11.7 | 21.6 | 9.2 | 3.8 | 9.3 | 8.0 | · | · | · | 6.5 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -64.3% | -36.2% | -27.5% | 569.1% | 185.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -45.1% | 45.8% | 140.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $21M | $32M | $45M | $7M | $2M | $7M | $6M | $7M | $33M | $33M | $32M | |
| Net Income TTM | $-14M | $-26M | $-32M | $-963.0K | $-2M | $-6M | $-550.0K | $-1M | $-1M | $-14M | $-93M | $-2M | |
| Market Cap | $32M | $45M | $25M | $58M | $15M | $12M | $4M | $90M | · | · | · | $2.49B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.49B | |
| P/E | -2.1 | -1.7 | -0.8 | -57.5 | -8.4 | -0.9 | -4.3 | -6.3 | -53.6 | -4.3 | -2.9 | -1268.6 | |
| P/S | 4.3 | 2.2 | 0.8 | 1.3 | 2.3 | 5.2 | 0.6 | 16.2 | · | · | · | 76.9 | |
| P/B | 1.3 | 1.9 | 0.5 | 0.7 | 1.1 | 1.4 | 0.4 | 9.2 | · | · | · | 23.2 | |
| P / Tangible Book | 1.3 | 1.9 | 0.5 | 0.7 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | -4.4 | 9.9 | 4.6 | 5.3 | -99.9 | -17.0 | 6.3 | -183.3 | · | · | · | 120.0 | |
| P / FCF | · | · | · | 5.5 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 199.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 77.0 | |
| Dividend Yield | · | 0.00% | 4.7% | 3.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -46.7% | -58.9% | -128.0% | -1.7% | -11.9% | -107.1% | -23.0% | -15.8% | -1.9% | -23.3% | -34.5% | -0.08% | |
| Payout Ratio | · | 0.00% | -3.7% | -180.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $0 | $1M | $2M | · | · | · | · | · | · | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $2M | $4M | $5M | $6M | $5M | $7M | $9M | $8M | $8M | $10M | $12M | $13M | |
| SG&A Expense | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $5M | $3M | $5M | $8M | $5M | $16M | $9M | $8M | $13M | $29M | $17M | $11M | $10M | $11M | $11M | $11M | |
| Operating Income | $-3M | $-2M | $-3M | $-6M | $-3M | $-12M | $-4M | $-2M | $-8M | $-22M | $-8M | $-3M | $-2M | $-326.0K | $423.0K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $267.0K | · | · | · | $56.0K | |
| Other Non-op | $22.0K | $-163.0K | $110.0K | $228.0K | $24.0K | $34.0K | $-52.0K | $-19.0K | $4.0K | $-21.0K | $68.0K | $-22.0K | $0 | $9M | $-122.0K | $-2M | |
| Pretax Income | $-3M | $-2M | $-3M | $-6M | $-3M | $-12M | $-2M | $-2M | $-10M | $-20M | $-9M | $-3M | $-1M | $-1M | $4M | $390.0K | |
| Income Tax | $0 | $6.0K | $0 | $0 | $0 | $26.0K | $-20.0K | $-4.0K | $18.0K | $-458.0K | $-162.0K | $-209.0K | $-62.0K | $499.0K | $29.0K | $268.0K | |
| Net Income | $-3M | $-2M | $-3M | $-6M | $-3M | $-12M | $-2M | $-2M | $-10M | $-20M | $-9M | $-3M | $-1M | $-2M | $4M | $122.0K | |
| EPS (Basic) | $-0.08 | $-0.04 | $-0.10 | $-0.19 | $-0.10 | $-0.42 | $-0.08 | $-0.08 | $-0.38 | $-0.78 | $-0.35 | $-0.10 | $-0.05 | $-0.06 | $0.16 | $0.00 | |
| EPS (Diluted) | · | · | · | $-0.19 | · | $-0.42 | $-0.08 | $-0.08 | $-0.38 | $-0.78 | $-0.35 | $-0.10 | $-0.05 | $-0.06 | $0.16 | $0.00 | |
| Shares (Basic) | 40,066,000 | -64,371,000 | 32,793,000 | 32,673,000 | 32,725,000 | -52,173,000 | 28,052,000 | 25,453,000 | 25,388,000 | -50,473,000 | 25,429,000 | 25,187,000 | 25,179,000 | -48,363,000 | 24,390,000 | 24,924,000 | |
| Shares (Diluted) | 40,066,000 | -64,371,000 | 32,793,000 | 32,673,000 | 32,725,000 | -52,173,000 | 28,052,000 | 25,453,000 | 25,388,000 | -50,473,000 | 25,429,000 | 25,187,000 | 25,179,000 | -48,996,656 | 24,682,476 | 25,265,180 | |
| EBITDA | $-3M | · | $-3M | $-6M | $-2M | · | $-4M | $-2M | $-6M | · | $-8M | $-3M | $457.0K | · | $423.0K | $3M |
대차대조표 20
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $429.0K | $1M | $7M | $11M | $8M | $1M | $2M | $2M | $3M | $2M | $1M | $2M | $4M | $3M | $2M | |
| Short-term Investments | $168.0K | $146.0K | $310.0K | $210.0K | $65.0K | $131.0K | $107.0K | $159.0K | $179.0K | $164.0K | $161.0K | $91.0K | $107.0K | $107.0K | $106.0K | $150.0K | |
| Receivables | $714.0K | $454.0K | $490.0K | $567.0K | $609.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $5M | $6M | |
| Prepaid Expense | · | $164.0K | $345.0K | $489.0K | $592.0K | $119.0K | $305.0K | $467.0K | $598.0K | $89.0K | $365.0K | $550.0K | $747.0K | $138.0K | $378.0K | $897.0K | |
| Other Current Assets | $1M | $956.0K | $584.0K | $710.0K | $915.0K | $572.0K | $708.0K | $905.0K | $929.0K | $527.0K | $817.0K | $973.0K | $1M | $558.0K | · | · | |
| Current Assets | $12M | $2M | $3M | $8M | $12M | $10M | $3M | $5M | $5M | $8M | $7M | $5M | $6M | $8M | $8M | $10M | |
| PP&E (Net) | $275.0K | $318.0K | $367.0K | $411.0K | $459.0K | $660.0K | $725.0K | $786.0K | $842.0K | $899.0K | $964.0K | $913.0K | $861.0K | $651.0K | $634.0K | $589.0K | |
| Other Non-current Assets | $245.0K | $270.0K | $296.0K | $206.0K | $277.0K | $300.0K | $441.0K | $514.0K | $286.0K | $305.0K | $317.0K | $330.0K | $343.0K | $354.0K | $375.0K | $348.0K | |
| Total Assets | $55M | $41M | $46M | $51M | $56M | $50M | $64M | $74M | $70M | $80M | $108M | $113M | $115M | $118M | $119M | $109M | |
| Accounts Payable | $2M | $2M | $4M | $5M | $3M | $5M | $4M | $4M | $4M | $4M | $9M | $8M | $8M | $4M | $8M | $7M | |
| Current Liabilities | $7M | $6M | $8M | $11M | $9M | $12M | $11M | $10M | $10M | $11M | $12M | $10M | $9M | $11M | $13M | $16M | |
| Capital Leases | $151.0K | $206.0K | $259.0K | $312.0K | $365.0K | $415.0K | $466.0K | $515.0K | $564.0K | $611.0K | $658.0K | $704.0K | $750.0K | $794.0K | $837.0K | $880.0K | |
| Deferred Tax | · | · | · | · | · | · | $1.0K | $16.0K | $16.0K | $16.0K | $446.0K | $610.0K | $836.0K | $898.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Total Liabilities | $17M | $16M | $21M | $23M | $22M | $25M | $28M | $36M | $34M | $34M | $42M | $38M | $38M | $40M | $39M | $33M | |
| Common Stock | $523.0K | $345.0K | $343.0K | $342.0K | $342.0K | $279.0K | $280.0K | $281.0K | $253.0K | $253.0K | $255.0K | $251.0K | $252.0K | $250.0K | $250.0K | $249.0K | |
| Retained Earnings | $-215M | $-212M | $-210M | $-207M | $-201M | $-198M | $-186M | $-184M | $-182M | $-172M | $-152M | $-144M | $-140M | $-139M | $-136M | $-140M | |
| Stockholders' Equity | $38M | $24M | $25M | $28M | $34M | $24M | $36M | $38M | $37M | $47M | $66M | $74M | $77M | $78M | $80M | $76M | |
| Liabilities + Equity | $55M | $41M | $46M | $51M | $56M | $50M | $64M | $74M | $70M | $80M | $108M | $113M | $115M | $118M | $119M | $109M | |
| Shares Outstanding | 52,320,429 | 34,405,143 | 34,143,549 | 34,021,820 | 34,061,831 | 27,903,197 | 28,035,613 | 28,052,959 | 25,343,013 | 25,333,870 | 25,506,570 | 25,071,372 | 25,234,672 | 25,023,812 | 25,023,812 | 24,923,812 |
현금 흐름 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $559.0K | $554.0K | $816.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $446.0K | $399.0K | $420.0K | $563.0K | $471.0K | $318.0K | $275.0K | $475.0K | $200.0K | $342.0K | $617.0K | $600.0K | $727.0K | $423.0K | $485.0K | $600.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $479.0K | $-5M | $0 | |
| Other Non-cash | $-272.0K | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-2M | $-857.0K | $-155.0K | $-2M | $-5M | $2M | $3M | $929.0K | $-603.0K | $2M | $2M | $1M | $236.0K | $2M | $5M | $3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $112.0K | $261.0K | · | $84.0K | $136.0K | |
| Investing Cash Flow | $-4M | $-2M | $-5M | $-2M | $-2M | $5M | $3M | $-3M | $-179.0K | $6M | $-590.0K | $-1M | $-1M | $159.0K | $-12M | $-2M | |
| Stock Issued | · | $0 | $0 | $0 | $12M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $82.0K | $234.0K | $204.0K | $20.0K | $168.0K | $396.0K | $127.0K | $0 | $241.0K | $0 | $0 | · | · | |
| Net Stock Activity | $0 | · | · | · | $12M | · | · | · | $-396.0K | · | · | $-241.0K | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $596.0K | $596.0K | $579.0K | $578.0K | · | |
| Financing Cash Flow | $17M | $2M | $0 | $-104.0K | $10M | $-205.0K | $-7M | $2M | $-563.0K | $-7M | $-179.0K | $-1M | $-859.0K | $-1M | $8M | $-238.0K | |
| Net Change in Cash | $10M | $-986.0K | $-5M | $-4M | $3M | $7M | $-1M | $217.0K | $-1M | $1M | $799.0K | $-1M | $-2M | $1M | $626.0K | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-25.0K | · | · | · |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -196.0% | · | -194.4% | -307.6% | -140.8% | · | -83.8% | -28.4% | -148.8% | · | -93.9% | -33.9% | -23.7% | · | 3.6% | 20.1% | |
| Net Margin | -198.6% | · | -192.2% | -298.7% | -141.9% | · | -45.3% | -32.6% | -176.9% | · | -100.5% | -31.5% | -15.1% | · | 34.8% | 0.91% | |
| Pretax Margin | -198.6% | · | -192.2% | -298.7% | -141.9% | · | -45.7% | -32.7% | -176.6% | · | -102.4% | -34.1% | -15.8% | · | 35.0% | 2.9% | |
| EBITDA Margin | -161.2% | · | -194.4% | -307.6% | -89.8% | · | -83.8% | -28.4% | -108.1% | · | -93.9% | -33.9% | 5.5% | · | 3.6% | 20.1% | |
| ROA | -5.7% | · | -6.0% | -9.7% | -4.9% | · | -2.6% | -2.1% | -10.3% | · | -7.7% | -2.3% | -1.1% | · | 6.0% | 0.19% | |
| ROE | -8.8% | · | -11.0% | -18.4% | -8.8% | · | -4.4% | -3.5% | -16.8% | · | -12.0% | -3.3% | -1.6% | · | 8.6% | 0.27% | |
| ROIC | -8.2% | · | -13.5% | -22.3% | -9.2% | · | -11.5% | -4.5% | -21.9% | · | -12.2% | -3.4% | -2.4% | · | 0.52% | 1.1% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 0.3 | 0.8 | 1.4 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Quick Ratio | 1.7 | · | 0.3 | 0.7 | 1.3 | · | 0.2 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -10.1 | · | · | · | · |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.4 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.6 | 2.6 | · | 2.2 | 1.8 | 2.6 | · | 4.2 | 3.9 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | · | $11M | $15M | $19M | · | $25M | $28M | $30M | · | $37M | $42M | $42M | · | $36M | $26M | |
| Net Income TTM | $-16M | · | $-15M | $-13M | $-17M | · | $-23M | $-23M | $-22M | · | $-8M | $470.0K | $-399.0K | · | $929.0K | $-3M | |
| Market Cap | $46M | · | $40M | $48M | $41M | · | $32M | $29M | $27M | · | $34M | $36M | $44M | · | $73M | $86M | |
| P/E | · | · | · | · | -1.3 | · | -1.3 | -1.1 | -1.2 | · | -4.0 | 142.0 | -58.7 | · | 73.0 | -21.6 | |
| P/S | 6.1 | · | 3.7 | 3.1 | 2.2 | · | 1.3 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 2.0 | 3.3 | |
| P/B | 1.2 | · | 1.6 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 1.1 | |
| P / Tangible Book | 1.2 | · | 1.6 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 1.1 | |
| P / Cash Flow | -18.8 | · | · | · | -9.0 | · | · | · | -45.4 | · | · | · | 188.2 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -1776.5 | · | · | · | |
| Earnings Yield | · | · | · | · | -74.2% | · | -77.4% | -89.2% | -81.5% | · | -25.2% | 0.70% | -1.7% | · | 1.4% | -4.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -47.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7M | $21M | $32M | $45M | $7M |
| 영업이익률 % | -195.3% | -124.8% | -108.4% | 7.9% | -21.6% |
| 순이익 | $-14M | $-26M | $-32M | $-963.0K | $-2M |
| 희석 EPS | $-0.43 | $-0.96 | $-1.28 | $-0.04 | $-0.39 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.3 | 0.8 | 0.8 | 0.7 | 2.2 |
| 당좌 비율 | 0.2 | 0.7 | 0.5 | 0.7 | 2.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $10M | — |
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