VTGN Vistagen Therapeutics, Inc. - Common Stock
$0.63
가격 · 5월 20, 2026
기준 재무 정보 2월 12, 2026
52주 범위
$0–$5
4% of range
애널리스트 평점
HOLD
10 analysts
목표 주가
$1
+53% upside
P/E (TTM)
-1.5
ROE
-67.9%
순이익률
-10579.8%
VTGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.63
시가총액
—
P/E (TTM)
-1.5
EPS (TTM)
$-1.67
매출 (TTM)
$486.0K
배당 수익률
—
ROE
-67.9%
부채/자본
—
52주 범위
$0 – $5
VTGN 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
$486.0K
2016-03-31
→
2025-03-31
EPS
$-1.67
2016-03-31
→
2025-03-31
잉여현금흐름
—
2016-03-31
→
2024-03-31
마진
-10579.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VTGN
동종업계 중앙값
P/E (TTM)
-1.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VTGN
동종업계 중앙값
Operating Margin (영업이익률)
-11517.1%
—
Net Profit Margin (순이익률)
-10579.8%
-290.6%
ROA
-49.4%
-66.0%
ROE
-67.9%
-128.2%
ROIC
-79.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VTGN
동종업계 중앙값
Current Ratio (유동비율)
6.5
2.6
Quick Ratio (당좌 비율)
5.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VTGN
동종업계 중앙값
Revenue YoY (매출 YoY)
-54.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-24.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VTGN
동종업계 중앙값
VTGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
10 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 7 70.0%
- 매도 1 10.0%
- 적극 매도 2 20.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-19
중앙값
$1.00
평균
$0.97
← 모든 목표가 하회
$0.63
저가
$0.90
고가
$1.00
중앙값 목표
$1.00
+58.7%
평균 목표
$0.97
+53.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
다음 실적
6월 15, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $-0.45 | $-0.50 | 0.05% |
| 2025년 9월 30일 | $-0.54 | $-0.49 | -0.05% |
| 2025년 6월 30일 | $-0.47 | $-0.48 | 0.01% |
| 2025년 3월 31일 | $-0.43 | $-0.51 | 0.07% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VTGN | — | -1.5 | -54.3% | -10579.8% | -67.9% | — |
| DYAI | — | -4.1 | -11.6% | — | — | — |
| AIXC | $12M | -0.3 | — | — | -110.8% | — |
| CLRB | — | -0.4 | — | — | — | — |
| JSPR | — | -0.5 | — | — | — | — |
| KTTA | — | — | — | — | — | — |
| SNSE | $13M | -0.6 | — | — | -91.9% | — |
| GRDX | $20M | -1.1 | — | -17634.4% | -68.6% | -1813.6% |
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 | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | · | · | |
| R&D Expense | $39M | $20M | $44M | $35M | $12M | $13M | $17M | $8M | $5M | $4M | $2M | $2M | |
| SG&A Expense | $17M | $14M | $15M | $13M | $7M | $7M | $7M | $6M | $6M | $14M | $4M | $3M | |
| Operating Expenses | $56M | $34M | $59M | $49M | $19M | $21M | $25M | $14M | $11M | $18M | $7M | $5M | |
| Operating Income | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-18M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | $8.0K | $8.9K | $4.6K | $770.8K | $5M | $2M | |
| Other Non-op | · | · | · | $0 | $600 | · | · | · | $0 | $-2.3K | $-135.0K | · | |
| Pretax Income | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | $-3M | |
| Income Tax | $7.0K | $4.0K | $6.0K | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.3K | $2.4K | $2.7K | |
| Net Income | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | $-3M | |
| EPS (Basic) | $-1.67 | $-1.52 | $-8.51 | $-7.38 | $-0.49 | · | · | · | · | $-29.08 | $-10.53 | $-2.70 | |
| EPS (Diluted) | $-1.67 | $-1.52 | $-8.51 | · | · | · | · | · | · | $-29.08 | $-10.61 | $-3.81 | |
| Shares (Basic) | 30,877,029 | 19,354,500 | 6,958,749 | 6,599,287 | 86,133,644 | · | · | · | · | 1,767,957 | 1,318,813 | 1,098,742 | |
| Shares (Diluted) | 30,877,029 | 19,354,500 | 6,958,749 | · | · | · | · | · | · | 1,767,957 | 1,318,813 | 1,099,216 | |
| EBITDA | $-56M | $-33M | $-59M | $-48M | $-18M | $-21M | $-24M | $-14M | $-10M | $-18M | $-7M | $-56M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $17M | $68M | $103M | $1M | $13M | $10M | $3M | $428.5K | $70.0K | · | |
| Receivables | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Prepaid Expense | $2M | $2M | $802.0K | $3M | $875.7K | $225.1K | $228.6K | $644.8K | $456.6K | $426.8K | $35.7K | $40.5K | |
| Current Assets | $82M | $121M | $18M | $71M | $104M | $2M | $14M | $11M | $3M | $855.3K | $105.7K | $40.5K | |
| PP&E (Net) | $476.0K | $435.0K | $507.0K | $414.3K | $367.4K | $209.6K | $312.7K | $207.4K | $286.5K | $87.6K | $117.1K | $176.3K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $798.6K | $782.2K | $782.2K | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $933.4K | $842.1K | $761.4K | $711.0K | $665.1K | $-605.9K | |
| Other Non-current Assets | $454.0K | $726.0K | · | · | · | $47.8K | $47.8K | $47.8K | $47.8K | $46.9K | $46.9K | $46.9K | |
| Total Assets | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K | $263.7K | |
| Accounts Payable | $653.0K | $2M | $2M | $3M | $838.3K | $2M | $1M | $1M | $867.3K | $936.0K | $2M | $2M | |
| Accrued Liabilities | $9M | $2M | $796.0K | $1M | $2M | $561.5K | $2M | $206.3K | $443.0K | $814.0K | $1M | $625.6K | |
| Short-term Debt | $0 | $0 | $105.0K | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | $4M | · | |
| Current Liabilities | $13M | $5M | $5M | $6M | $4M | $28M | $3M | $1M | $1M | $2M | $17M | $5M | |
| Capital Leases | $948.0K | $2M | $2M | $3M | $3M | $3.0K | $6.3K | $9.3K | $11.9K | $0 | $1.1K | $2.1K | |
| Total Liabilities | $14M | $9M | $9M | $10M | $16M | $12M | $7M | $4M | $3M | $4M | $21M | $13M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $58.8K | $2M | $2M | |
| Total Debt | · | $0 | · | · | $0 | $56.5K | $57.3K | $53.9K | $54.8K | $43.6K | · | · | |
| Common Stock | $29.0K | $27.0K | $7.0K | $6.9K | $180.8K | $49.3K | $42.8K | $23.1K | $9.0K | $2.6K | $1.7K | $1.3K | |
| Paid-in Capital | $482M | $474M | $343M | $336M | $316M | $200M | $192M | $167M | $147M | $133M | $68M | $62M | |
| Retained Earnings | $-408M | $-356M | $-327M | $-268M | $-220M | $-202M | $-181M | $-157M | $-142M | $-132M | $-85M | $-71M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $5.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $70M | $114M | $12M | $65M | $92M | $-6M | $7M | $7M | $615.8K | $-3M | $-21M | $-13M | |
| Liabilities + Equity | $84M | $124M | $21M | $75M | $108M | $6M | $14M | $11M | $4M | $989.8K | $269.7K | $263.7K |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150.0K | $127.0K | $130.0K | $153.5K | $117.6K | $103.1K | $91.2K | $80.7K | $54.9K | $53.5K | $59.1K | $54.6K | |
| Stock-based Comp | $4M | $2M | $3M | $3M | $2M | · | · | · | · | · | $2M | $1M | |
| Other Non-cash | $5M | $1M | · | · | $6M | $5M | $10M | $5M | $3M | $42M | · | · | |
| Operating Cash Flow | $-42M | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-7M | $-5M | $-3M | $-2M | |
| CapEx | · | $0 | $528.0K | $0 | $275.4K | $0 | $174.0K | $1.6K | $239.1K | $26.3K | · | · | |
| Investing Cash Flow | $-13M | $-61.0K | $-740.0K | $-200.4K | $-275.4K | $0 | $-174.0K | $-1.6K | $-239.1K | $-26.3K | · | $9.6K | |
| Stock Issued | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | $1M | |
| Net Stock Activity | · | · | · | · | $13M | $3M | $17M | $17M | $10M | $280.0K | $3M | $5M | |
| Financing Cash Flow | $3M | $128M | $-1M | $10M | $114M | $4M | $17M | $17M | · | · | $3M | $1M | |
| Net Change in Cash | $-52M | $103M | $-51M | $-35M | $102M | $-12M | $3M | $7M | $2M | $358.5K | $70.0K | $-638.1K | |
| Taxes Paid | · | · | · | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.4K | $2.4K | · | |
| Free Cash Flow | · | $-26M | $-50M | $-45M | $-12M | $-16M | $-15M | $-9M | $-8M | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | $-15M | $-9M | $-8M | $-6M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11517.1% | -3103.5% | 26109.2% | -4308.3% | -1646.1% | -69108.0% | · | · | -819.9% | · | · | -344.6% | |
| Net Margin | -10579.8% | -2759.6% | 26100.3% | -4306.8% | -1646.1% | -69016.6% | · | · | -820.4% | · | · | -431.5% | |
| Pretax Margin | -10578.4% | -2759.2% | 26097.7% | -4306.5% | -1645.9% | -69008.0% | · | · | -820.2% | · | · | -431.4% | |
| EBITDA Margin | -11486.2% | -3091.5% | 26109.2% | -4308.3% | -1635.3% | -68765.4% | · | · | -815.5% | · | · | -344.6% | |
| ROA | -49.4% | -40.6% | -123.8% | -52.2% | -31.4% | -210.0% | -194.5% | -191.4% | -436.2% | -7498.3% | -5206.5% | -26786.8% | |
| ROE | -67.9% | -24.7% | -361.8% | -66.0% | -19.3% | 351.4% | -560.9% | -380.9% | 868.6% | 401.5% | 83.3% | 557.2% | |
| ROIC | -79.5% | -28.9% | -490.7% | -73.8% | -19.5% | 366.7% | -344.3% | -203.7% | -1528.6% | 608.5% | 33.0% | 440.9% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 23.6 | 3.8 | 12.3 | 24.9 | 0.6 | 4.9 | 7.6 | 2.5 | 0.5 | 0.0 | 0.0 | |
| Quick Ratio | 5.3 | 23.3 | 3.6 | 11.8 | 24.6 | 0.5 | 4.7 | 7.1 | 2.1 | 0.2 | 0.0 | · | |
| Debt / Equity | · | 0.0 | · | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | -0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3069.5 | -1595.5 | -2227.9 | -23.2 | -1.5 | 4.8 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.5 | · | · | 62.1 |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -54.3% | · | · | 1.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -24.0% | -0.79% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486.0K | $1M | $-227.0K | $1M | $1M | $0 | · | $0 | $1M | $0 | $987.4K | $987.4K | |
| Net Income TTM | $-51M | $-29M | $-59M | $-48M | $-18M | $-21M | $-25M | $-14M | $-10M | $-47M | $-14M | $-3M | |
| P/E | -1.5 | -3.5 | -0.4 | -3.0 | -5.1 | -1.1 | -3.1 | -2.2 | -4.7 | -9.0 | -28.3 | -72.4 | |
| Earnings Yield | -66.8% | -28.8% | -236.4% | -33.7% | -19.6% | -94.9% | -32.6% | -44.9% | -21.3% | -11.1% | -3.5% | -1.4% |
손익계산서 14
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303.0K | $258.0K | $244.0K | $-15.0K | $234.0K | $183.0K | $84.0K | $198.0K | $411.0K | $278.0K | $177.0K | $176.0K | $180.0K | $-893.0K | $310.1K | $39.0K | |
| R&D Expense | $14M | $16M | $12M | $10M | $11M | $10M | $8M | $7M | $5M | $4M | $4M | $9M | $7M | $13M | $15M | $12M | |
| SG&A Expense | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | |
| Operating Expenses | $20M | $20M | $16M | $14M | $15M | $14M | $12M | $12M | $8M | $7M | $7M | $12M | $10M | $17M | $20M | $17M | |
| Operating Income | $-20M | $-20M | $-16M | $-14M | $-15M | $-14M | $-12M | $-11M | $-8M | $-7M | $-7M | $-12M | $-10M | $-17M | $-20M | $-17M | |
| Other Non-op | $0 | $6.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | $-20M | $-17M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $7.0K | $0 | $1.0K | $0 | $0 | $3.0K | $500 | $0 | $0 | $5.5K | $0 | |
| Net Income | $-19M | $-19M | $-15M | $-14M | $-14M | $-13M | $-11M | $-10M | $-6M | $-7M | $-7M | $-12M | $-10M | $-17M | $-20M | $-17M | |
| EPS (Basic) | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | $-1.68 | $-1.42 | $-2.54 | $-2.87 | $-2.42 | |
| EPS (Diluted) | $-0.45 | $-0.54 | $-0.47 | $-0.44 | $-0.46 | $-0.42 | $-0.35 | $0.30 | $-0.22 | $-0.66 | $-0.94 | · | · | · | · | · | |
| Shares (Basic) | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | -13,716,298 | 6,894,603 | 6,893,708 | 6,886,736 | 6,884,403 | |
| Shares (Diluted) | 42,234,405 | 35,749,160 | 31,930,665 | -61,070,625 | 30,711,872 | 30,632,347 | 30,603,435 | -27,413,120 | 29,388,085 | 10,042,530 | 7,337,005 | · | · | · | · | · | |
| EBITDA | $-20M | $-20M | $-16M | · | $-15M | $-14M | $-12M | · | $-8M | $-7M | $-7M | · | $-10M | $-17M | $-20M | · |
대차대조표 22
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $63M | $49M | $67M | $75M | $84M | $103M | $119M | $127M | $38M | $10M | $17M | $25M | $35M | $52M | $68M | |
| Prepaid Expense | $1M | $2M | $4M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $802.0K | $953.2K | $2M | $3M | $3M | |
| Current Assets | $63M | $79M | $67M | $82M | $90M | $100M | $111M | $121M | $128M | $39M | $12M | $18M | $26M | $37M | $55M | $71M | |
| PP&E (Net) | $480.0K | $516.0K | $530.0K | $476.0K | $428.0K | $467.0K | $489.0K | $435.0K | $445.1K | $444.3K | $475.8K | $507.0K | $540.7K | $558.8K | $567.6K | $414.3K | |
| PP&E (Gross) | · | · | · | $2M | · | · | · | $2M | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | · | · | $1M | · | · | · | $1M | · | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $392.0K | $405.0K | $472.0K | $454.0K | $477.0K | $498.0K | $518.0K | $726.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M | $59M | $75M | |
| Accounts Payable | $1M | $2M | $486.0K | $653.0K | $1M | $715.0K | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $5M | $3M | |
| Accrued Liabilities | $9M | $8M | $7M | $9M | $5M | $4M | $2M | $2M | $129.3K | $292.6K | $424.7K | $796.0K | $1M | $1M | $727.3K | $1M | |
| Short-term Debt | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | $105.0K | · | · | · | · | |
| Current Liabilities | $14M | $14M | $11M | $13M | $10M | $8M | $6M | $5M | $4M | $3M | $4M | $5M | $4M | $6M | $9M | $6M | |
| Capital Leases | $431.0K | $610.0K | $783.0K | $948.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $14M | $15M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | $7M | $8M | $9M | $9M | $11M | $13M | $10M | |
| Total Debt | $379.0K | $658.0K | $933.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $40.0K | $39.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $12.0K | $7.9K | $7.0K | $207.1K | $207.0K | · | $6.9K | |
| Paid-in Capital | $516M | $512M | $483M | $482M | $479M | $477M | $476M | $474M | $474M | $380M | $345M | $343M | $339M | $338M | $337M | $336M | |
| Retained Earnings | $-461M | $-442M | $-423M | $-408M | $-394M | $-380M | $-367M | $-356M | $-347M | $-340M | $-334M | $-327M | $-315M | $-305M | $-287M | $-268M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $13.0K | $14.0K | $1.0K | $5.0K | $11.0K | $22.0K | $2.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $51M | $66M | $57M | $70M | $81M | $93M | $105M | $114M | $123M | $36M | $7M | $12M | $21M | $30M | $46M | $65M | |
| Liabilities + Equity | $65M | $81M | $69M | $84M | $92M | $102M | $114M | $124M | $131M | $42M | $15M | $21M | $30M | $41M | $59M | $75M |
현금 흐름 11
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54.0K | $53.0K | $40.0K | $40.0K | $39.0K | $37.0K | $34.0K | $33.0K | $31.0K | $31.5K | $32.0K | $33.8K | $30.6K | $33.3K | $32.3K | · | |
| Stock-based Comp | $1M | $1M | $916.0K | $963.0K | $1M | $1M | $1M | $522.0K | $507.2K | $583.9K | $569.0K | $601.1K | $746.3K | $1M | $956.9K | $1M | |
| Other Non-cash | · | · | $-5M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $3M | · | |
| Operating Cash Flow | $-18M | $-14M | $-19M | $-10M | $-10M | $-11M | $-11M | $-7M | $-5M | $-6M | $-8M | $-7M | $-10M | $-16M | $-16M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $316.0K | $12.5K | $24.4K | $175.1K | $-200.3K | |
| Investing Cash Flow | $104.0K | $-94.0K | $-788.0K | $527.0K | $-422.0K | $-8M | $-5M | $-29.0K | $-32.0K | $0 | $0 | $-528.0K | $-12.5K | $-24.4K | $-175.1K | $-100 | |
| Stock Issued | $2M | $28M | $397.0K | · | $1M | $0 | $0 | · | $210.0K | $35M | $1M | · | · | · | · | · | |
| Net Stock Activity | · | · | $397.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $28M | $1M | $2M | $1M | $0 | $88.0K | $-380.0K | $94M | $34M | $875.0K | $-397.4K | $-304.1K | $-334.0K | $-5.5K | $23.7K | |
| Net Change in Cash | $-15M | $14M | $-18M | $-8M | $-10M | $-19M | $-16M | $-7M | $89M | $28M | $-7M | $-8M | $-10M | $-17M | $-16M | $-16M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · |
수익성 7
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6450.8% | -7772.5% | -6477.1% | · | -6461.5% | -7774.3% | -14441.7% | · | -1916.4% | -2441.6% | -7199.4% | · | -184273.6% | -286709.8% | -6376.4% | · | |
| Net Margin | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7082.5% | -12777.4% | · | -1543.5% | -2372.2% | -7101.9% | · | -184173.6% | -286609.8% | -6377.4% | · | |
| Pretax Margin | -6237.3% | -7526.0% | -6186.5% | · | -6020.9% | -7078.7% | -12777.4% | · | -1543.5% | -2372.2% | -7099.4% | · | -184173.6% | -286609.8% | -6375.6% | · | |
| EBITDA Margin | -6450.8% | -7772.5% | -6460.7% | · | -6461.5% | -7774.3% | -14401.2% | · | -1916.4% | -2441.6% | -7167.0% | · | -183696.2% | -286163.9% | -6365.9% | · | |
| ROA | -24.0% | -21.2% | -16.6% | · | -12.6% | -17.9% | -16.7% | · | -7.9% | -15.9% | -18.7% | · | -16.2% | -24.8% | -24.3% | · | |
| ROE | -28.6% | -24.4% | -18.7% | · | -13.8% | -20.2% | -19.2% | · | -8.8% | -20.2% | -26.1% | · | -19.4% | -31.7% | -30.0% | · | |
| ROIC | -38.1% | -29.9% | -27.4% | · | -18.6% | -15.3% | -11.6% | · | -6.4% | -19.0% | -102.2% | · | -47.2% | -59.1% | -43.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.8 | 6.0 | · | 9.3 | 13.3 | 17.8 | · | 30.8 | 13.4 | 2.9 | · | 6.1 | 6.1 | 6.2 | · | |
| Quick Ratio | 3.5 | 4.6 | 4.4 | · | 7.8 | 11.2 | 16.5 | · | 30.4 | 12.9 | 2.4 | · | 5.8 | 5.8 | 5.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $919.0K | $745.0K | · | $912.0K | $956.0K | $950.0K | · | $1M | $811.0K | $-360.0K | · | $-363.9K | $-185.9K | $1M | · | |
| Net Income TTM | $-68M | $-62M | $-53M | · | $-44M | $-37M | $-31M | · | $-32M | $-35M | $-46M | · | $-64M | $-64M | $-60M | · | |
| P/E | -0.3 | -1.9 | -1.2 | · | -2.0 | -1.8 | -1.6 | · | · | · | · | · | -0.2 | -0.4 | -2.1 | · | |
| Earnings Yield | -290.9% | -53.2% | -85.0% | · | -49.1% | -54.8% | -62.4% | · | · | · | · | · | -417.7% | -278.4% | -47.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 매출 | $486.0K | $1M | $-227.0K | $1M | $1M |
| 영업이익률 % | -11517.1% | -3103.5% | 26109.2% | -4308.3% | -1646.1% |
| 순이익 | $-51M | $-29M | $-59M | $-48M | $-18M |
| 희석 EPS | $-1.67 | $-1.52 | $-8.51 | — | — |
대차대조표
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | — | — | 0.0 |
| 유동비율 | 6.5 | 23.6 | 3.8 | 12.3 | 24.9 |
| 당좌 비율 | 5.3 | 23.3 | 3.6 | 11.8 | 24.6 |
현금 흐름
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-26M | $-50M | $-45M | $-12M |
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