VTGN 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.28
P/E (TTM)-0.2
EPS (TTM)$-1.66
매출 (TTM)$3M
ROE (TTM)-166.5%
부채/자본 (MRQ)0.0
52주 범위$0–$5
VTGN 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 분할2
배당락일
분할
유형
2023년 6월 7일
1-for-30
역방향
2014년 8월 14일
1-for-20
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1M2017-03-31 → 2026-03-31
EPS$-1.832023-03-31 → 2026-03-31
잉여현금흐름·2017-03-31 → 2024-03-31
순이익률-2703.7%2017-03-31 → 2026-03-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VTGN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.25년 평균 ≈-1.7
≈-1.7
·
·
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
VTGN
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-2785.7%5년 평균 ≈299.3%
≈299.3%
-4911.5%
최상위권
EBITDA 마진 (TTM)
-2777.2%5년 평균 ≈311.0%
≈311.0%
-4908.8%
최상위권
세전 마진 (TTM)
-2703.4%5년 평균 ≈592.6%
≈592.6%
·
·
순이익률 (TTM)
-2703.7%5년 평균 ≈592.6%
≈592.6%
-4611.2%
최상위권
ROA (TTM)
-129.2%5년 평균 ≈-74.2%
≈-74.2%
-88.9%
약함
ROE (TTM)
-166.5%5년 평균 ≈-131.4%
≈-131.4%
-289.9%
최상위권
ROIC
-203.1%5년 평균 ≈-175.2%
≈-175.2%
-185.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VTGN
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.0
·
0.0
동일
유동비율 (MRQ)
3.15년 평균 ≈10.0
≈10.0
2.4
강한 유동성
Quick Ratio (당좌 비율)
2.45년 평균 ≈9.3
≈9.3
1.6
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VTGN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
161.1%5년 평균 ≈36.2%
≈36.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-24.0%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
VTGN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.835년 평균 ≈$-3.38
≈$-3.38
·
·
Revenue / Share (주당 매출)
$0.035년 평균 ≈$0.03
≈$0.03
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.745년 평균 ≈$-1.48
≈$-1.48
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VTGN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$31.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
Beat Rate62.5%
평균 서프라이즈5.1%
다음 실적11월 11, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2027년 3월 31일
8월 14, 2026
$-0.30
$-0.38
20.5%
2026년 12월 31일
6월 15, 2026
$-0.37
$-0.34
-7.7%
2026년 6월 30일
8월 14, 2026
$-0.30
$-0.38
20.5%
2026년 3월 31일
$-0.37
$-0.34
-7.7%
2025년 12월 31일
$-0.45
$-0.50
9.2%
2025년 9월 30일
$-0.54
$-0.49
-11.2%
2025년 6월 30일
$-0.47
$-0.48
2.7%
2025년 3월 31일
$-0.43
$-0.51
14.7%
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
$1M
$486.0K
$1M
$-227.0K
$1M
$1M
$0
·
$0
$1M
$0
·
R&D Expense
$55M
$39M
$20M
$44M
$35M
$12M
$13M
$17M
$8M
$5M
$4M
$2M
SG&A Expense
$18M
$17M
$14M
$15M
$13M
$7M
$7M
$7M
$6M
$6M
$14M
$4M
Operating Expenses
$73M
$56M
$34M
$59M
$49M
$19M
$21M
$25M
$14M
$11M
$18M
$7M
Operating Income
$-72M
$-56M
$-33M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-18M
$-7M
Interest Expense
·
·
·
·
·
·
·
$8.0K
$8.9K
$4.6K
$770.8K
$5M
Other Non-op
·
·
·
·
$0
$600
·
·
·
$0
$-2.3K
$-135.0K
Pretax Income
$-70M
$-51M
$-29M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-47M
$-14M
Income Tax
$7.0K
$7.0K
$4.0K
$6.0K
$3.4K
$2.6K
$2.6K
$2.6K
$2.4K
$2.4K
$2.3K
$2.4K
Net Income
$-70M
$-51M
$-29M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-47M
$-14M
EPS (Basic)
$-1.83
$-1.67
$-1.52
$-8.51
$-7.38
$-0.49
·
·
·
·
$-29.08
$-10.53
EPS (Diluted)
$-1.83
$-1.67
$-1.52
$-8.51
·
·
·
·
·
·
$-29.08
$-10.61
Shares (Basic)
38,073,926
30,877,029
19,354,500
6,958,749
6,599,287
86,133,644
·
·
·
·
1,767,957
1,318,813
Shares (Diluted)
38,073,926
30,877,029
19,354,500
6,958,749
·
·
·
·
·
·
1,767,957
1,318,813
EBITDA
$-72M
$-56M
$-33M
$-59M
$-48M
$-18M
$-21M
$-24M
$-14M
$-10M
$-18M
$-7M
대차대조표24
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$31M
$67M
$119M
$17M
$68M
$103M
$1M
$13M
$10M
$3M
$428.5K
$70.0K
Receivables
·
·
·
·
·
·
·
·
·
·
$0
·
Prepaid Expense
$2M
$2M
$2M
$802.0K
$3M
$875.7K
$225.1K
$228.6K
$644.8K
$456.6K
$426.8K
$35.7K
Current Assets
$47M
$82M
$121M
$18M
$71M
$104M
$2M
$14M
$11M
$3M
$855.3K
$105.7K
PP&E (Net)
$427.0K
$476.0K
$435.0K
$507.0K
$414.3K
$367.4K
$209.6K
$312.7K
$207.4K
$286.5K
$87.6K
$117.1K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$798.6K
$782.2K
Accum. Depreciation
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$933.4K
$842.1K
$761.4K
$711.0K
$665.1K
Other Non-current Assets
$393.0K
$454.0K
$726.0K
·
·
·
$47.8K
$47.8K
$47.8K
$47.8K
$46.9K
$46.9K
Total Assets
$49M
$84M
$124M
$21M
$75M
$108M
$6M
$14M
$11M
$4M
$989.8K
$269.7K
Accounts Payable
$2M
$653.0K
$2M
$2M
$3M
$838.3K
$2M
$1M
$1M
$867.3K
$936.0K
$2M
Accrued Liabilities
$9M
$9M
$2M
$796.0K
$1M
$2M
$561.5K
$2M
$206.3K
$443.0K
$814.0K
$1M
Short-term Debt
$96.0K
$0
$0
$105.0K
·
$0
$56.5K
$57.3K
$53.9K
$54.8K
$43.6K
$4M
Current Liabilities
$13M
$13M
$5M
$5M
$6M
$4M
$28M
$3M
$1M
$1M
$2M
$17M
Capital Leases
$249.0K
$948.0K
$2M
$2M
$3M
$3M
$3.0K
$6.3K
$9.3K
$11.9K
$0
$1.1K
Total Liabilities
$13M
$14M
$9M
$9M
$10M
$16M
$12M
$7M
$4M
$3M
$4M
$21M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$58.8K
$2M
Total Debt
·
·
$0
·
·
$0
$56.5K
$57.3K
$53.9K
$54.8K
$43.6K
·
Common Stock
$40.0K
$29.0K
$27.0K
$7.0K
$6.9K
$180.8K
$49.3K
$42.8K
$23.1K
$9.0K
$2.6K
$1.7K
Paid-in Capital
$517M
$482M
$474M
$343M
$336M
$316M
$200M
$192M
$167M
$147M
$133M
$68M
Retained Earnings
$-477M
$-408M
$-356M
$-327M
$-268M
$-220M
$-202M
$-181M
$-157M
$-142M
$-132M
$-85M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-2.0K
$5.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$36M
$70M
$114M
$12M
$65M
$92M
$-6M
$7M
$7M
$615.8K
$-3M
$-21M
Liabilities + Equity
$49M
$84M
$124M
$21M
$75M
$108M
$6M
$14M
$11M
$4M
$989.8K
$269.7K
현금 흐름13
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$199.0K
$150.0K
$127.0K
$130.0K
$153.5K
$117.6K
$103.1K
$91.2K
$80.7K
$54.9K
$53.5K
$59.1K
Stock-based Comp
$4M
$4M
$2M
$3M
$3M
$2M
·
·
·
·
·
$2M
Other Non-cash
$-947.0K
$5M
$1M
·
·
$6M
$5M
$10M
$5M
$3M
$42M
·
Operating Cash Flow
$-66M
$-42M
$-26M
$-50M
$-45M
$-12M
$-16M
$-15M
$-9M
$-7M
$-5M
$-3M
CapEx
·
·
$0
$528.0K
$0
$275.4K
$0
$174.0K
$1.6K
$239.1K
$26.3K
·
Investing Cash Flow
$-877.0K
$-13M
$-61.0K
$-740.0K
$-200.4K
$-275.4K
$0
$-174.0K
$-1.6K
$-239.1K
$-26.3K
·
Stock Issued
·
·
·
·
·
$13M
$3M
$17M
$17M
$10M
$280.0K
$3M
Net Stock Activity
·
·
·
·
·
$13M
$3M
$17M
$17M
$10M
$280.0K
$3M
Financing Cash Flow
$31M
$3M
$128M
$-1M
$10M
$114M
$4M
$17M
$17M
·
·
$3M
Net Change in Cash
$-36M
$-52M
$103M
$-51M
$-35M
$102M
$-12M
$3M
$7M
$2M
$358.5K
$70.0K
Taxes Paid
$3.0K
$0
·
·
$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
·
수익성7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-5683.7%
-11517.1%
-3103.5%
26109.2%
-4308.3%
-1646.1%
-69108.0%
·
·
-819.9%
·
·
Net Margin
-5491.3%
-10579.8%
-2759.6%
26100.3%
-4306.8%
-1646.1%
-69016.6%
·
·
-820.4%
·
·
Pretax Margin
-5490.8%
-10578.4%
-2759.2%
26097.7%
-4306.5%
-1645.9%
-69008.0%
·
·
-820.2%
·
·
EBITDA Margin
-5668.0%
-11486.2%
-3091.5%
26109.2%
-4308.3%
-1635.3%
-68765.4%
·
·
-815.5%
·
·
ROA
-104.9%
-49.4%
-40.6%
-123.8%
-52.2%
-31.4%
-210.0%
-194.5%
-191.4%
-436.2%
-7498.3%
-5206.5%
ROE
-136.8%
-67.9%
-24.7%
-361.8%
-66.0%
-19.3%
351.4%
-560.9%
-380.9%
868.6%
401.5%
83.3%
ROIC
-203.1%
-79.5%
-28.9%
-490.7%
-73.8%
-19.5%
366.7%
-344.3%
-203.7%
-1528.6%
608.5%
33.0%
유동성 및 지급능력4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.7
6.5
23.6
3.8
12.3
24.9
0.6
4.9
7.6
2.5
0.5
0.0
Quick Ratio
2.4
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
효율성1
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
-0.0
0.0
0.0
0.0
·
0.0
0.5
·
·
주당3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$0.03
$0.02
$0.06
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-1.74
$-1.36
$-1.33
·
·
·
·
·
·
·
$-2.72
$-2.10
EPS (TTM)
$-1.83
$-1.67
$-1.52
$-8.51
$-12.53
$-12.53
$-12.53
$-12.53
$-12.53
$-12.53
$-29.08
$-10.61
성장률3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
161.1%
-54.3%
·
·
1.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-24.0%
-0.79%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1M
$486.0K
$1M
$-227.0K
$1M
$1M
$0
·
$0
$1M
$0
$987.4K
Net Income TTM
$-70M
$-51M
$-29M
$-59M
$-48M
$-18M
$-21M
$-25M
$-14M
$-10M
$-47M
$-14M
P/E
-0.3
-1.5
-3.5
-0.4
-3.0
-5.1
-1.1
-3.1
-2.2
-4.7
-9.0
-28.3
Earnings Yield
-321.1%
-66.8%
-28.8%
-236.4%
-33.7%
-19.6%
-94.9%
-32.6%
-44.9%
-21.3%
-11.1%
-3.5%
손익계산서14
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
$1M
$464.0K
$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
R&D Expense
$11M
$13M
$14M
$16M
$12M
$10M
$11M
$10M
$8M
$7M
$5M
$4M
$4M
$9M
$7M
$13M
SG&A Expense
$4M
$4M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
Operating Expenses
$15M
$17M
$20M
$20M
$16M
$14M
$15M
$14M
$12M
$12M
$8M
$7M
$7M
$12M
$10M
$17M
Operating Income
$-13M
$-17M
$-20M
$-20M
$-16M
$-14M
$-15M
$-14M
$-12M
$-11M
$-8M
$-7M
$-7M
$-12M
$-10M
$-17M
Other Non-op
$-1.0K
·
$0
$6.0K
$-2.0K
·
$0
$0
$0
·
·
·
·
·
·
·
Pretax Income
$-13M
$-16M
$-19M
$-19M
$-15M
$-14M
$-14M
$-13M
$-11M
$-10M
$-6M
$-7M
$-7M
$-12M
$-10M
$-17M
Income Tax
$0
$7.0K
$0
$0
$0
$0
$0
$7.0K
$0
$1.0K
$0
$0
$3.0K
$500
$0
$0
Net Income
$-13M
$-16M
$-19M
$-19M
$-15M
$-14M
$-14M
$-13M
$-11M
$-10M
$-6M
$-7M
$-7M
$-12M
$-10M
$-17M
EPS (Basic)
$-0.30
$-0.37
$-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
EPS (Diluted)
$-0.30
$-0.37
$-0.45
$-0.54
$-0.47
$-0.44
$-0.46
$-0.42
$-0.35
$0.30
$-0.22
$-0.66
$-0.94
·
·
·
Shares (Basic)
42,980,174
·
42,234,405
35,749,160
31,930,665
·
30,711,872
30,632,347
30,603,435
·
29,388,085
10,042,530
7,337,005
7,163,799
6,894,603
6,893,708
Shares (Diluted)
42,980,174
·
42,234,405
35,749,160
31,930,665
·
30,711,872
30,632,347
30,603,435
·
29,388,085
10,042,530
7,337,005
·
·
·
EBITDA
$-13M
·
$-20M
$-20M
$-16M
·
$-15M
$-14M
$-12M
·
$-8M
$-7M
$-7M
·
$-10M
$-17M
대차대조표22
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
$17M
$31M
$47M
$63M
$49M
$67M
$75M
$84M
$103M
$119M
$127M
$38M
$10M
$17M
$25M
$35M
Prepaid Expense
$3M
$2M
$1M
$2M
$4M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$802.0K
$953.2K
$2M
Current Assets
$34M
$47M
$63M
$79M
$67M
$82M
$90M
$100M
$111M
$121M
$128M
$39M
$12M
$18M
$26M
$37M
PP&E (Net)
$375.0K
$427.0K
$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
PP&E (Gross)
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
$2M
$2M
$2M
$2M
Accum. Depreciation
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
$1M
$1M
$1M
$1M
Other Non-current Assets
$392.0K
$393.0K
$392.0K
$405.0K
$472.0K
$454.0K
$477.0K
$498.0K
$518.0K
$726.0K
·
·
·
·
·
·
Total Assets
$36M
$49M
$65M
$81M
$69M
$84M
$92M
$102M
$114M
$124M
$131M
$42M
$15M
$21M
$30M
$41M
Accounts Payable
$1M
$2M
$1M
$2M
$486.0K
$653.0K
$1M
$715.0K
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$3M
Accrued Liabilities
$9M
$9M
$9M
$8M
$7M
$9M
$5M
$4M
$2M
$2M
$129.3K
$292.6K
$424.7K
$796.0K
$1M
$1M
Short-term Debt
$0
·
$379.0K
$658.0K
$933.0K
·
·
·
·
·
·
·
·
$105.0K
·
·
Current Liabilities
$11M
$13M
$14M
$14M
$11M
$13M
$10M
$8M
$6M
$5M
$4M
$3M
$4M
$5M
$4M
$6M
Capital Leases
$63.0K
$249.0K
$431.0K
$610.0K
$783.0K
$948.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$11M
$13M
$14M
$15M
$12M
$14M
$11M
$10M
$9M
$9M
$8M
$7M
$8M
$9M
$9M
$11M
Total Debt
$0
·
$379.0K
$658.0K
$933.0K
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$44.0K
$40.0K
$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
Paid-in Capital
$519M
$517M
$516M
$512M
$483M
$482M
$479M
$477M
$476M
$474M
$474M
$380M
$345M
$343M
$339M
$338M
Retained Earnings
$-490M
$-477M
$-461M
$-442M
$-423M
$-408M
$-394M
$-380M
$-367M
$-356M
$-347M
$-340M
$-334M
$-327M
$-315M
$-305M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-7.0K
$-2.0K
$13.0K
$14.0K
$1.0K
$5.0K
$11.0K
$22.0K
$2.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$24M
$36M
$51M
$66M
$57M
$70M
$81M
$93M
$105M
$114M
$123M
$36M
$7M
$12M
$21M
$30M
Liabilities + Equity
$36M
$49M
$65M
$81M
$69M
$84M
$92M
$102M
$114M
$124M
$131M
$42M
$15M
$21M
$30M
$41M
현금 흐름10
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
D&A
$52.0K
$52.0K
$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
Stock-based Comp
$991.0K
$889.0K
$1M
$1M
$916.0K
$963.0K
$1M
$1M
$1M
$522.0K
$507.2K
$583.9K
$569.0K
$601.1K
$746.3K
$1M
Other Non-cash
$-3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$-15M
$-16M
$-18M
$-14M
$-19M
$-10M
$-10M
$-11M
$-11M
$-7M
$-5M
$-6M
$-8M
$-7M
$-10M
$-16M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$316.0K
$12.5K
$24.4K
Investing Cash Flow
$0
$-99.0K
$104.0K
$-94.0K
$-788.0K
$527.0K
$-422.0K
$-8M
$-5M
$-29.0K
$-32.0K
$0
$0
$-528.0K
$-12.5K
$-24.4K
Stock Issued
$928.0K
·
$2M
$28M
$397.0K
·
$1M
$0
$0
·
$210.0K
$35M
$1M
·
·
·
Net Stock Activity
$928.0K
·
·
·
$397.0K
·
·
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$909.0K
$-283.0K
$2M
$28M
$1M
$2M
$1M
$0
$88.0K
$-380.0K
$94M
$34M
$875.0K
$-397.4K
$-304.1K
$-334.0K
Net Change in Cash
$-14M
$-17M
$-15M
$14M
$-18M
$-8M
$-10M
$-19M
$-16M
$-7M
$89M
$28M
$-7M
$-8M
$-10M
$-17M
수익성7
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
Operating Margin
-904.3%
·
-6450.8%
-7772.5%
-6477.1%
·
-6461.5%
-7774.3%
-14441.7%
·
-1916.4%
-2441.6%
-7199.4%
·
-184273.6%
-286709.8%
Net Margin
-882.8%
·
-6237.3%
-7526.0%
-6186.5%
·
-6020.9%
-7082.5%
-12777.4%
·
-1543.5%
-2372.2%
-7101.9%
·
-184173.6%
-286609.8%
Pretax Margin
-882.8%
·
-6237.3%
-7526.0%
-6186.5%
·
-6020.9%
-7078.7%
-12777.4%
·
-1543.5%
-2372.2%
-7099.4%
·
-184173.6%
-286609.8%
EBITDA Margin
-900.8%
·
-6450.8%
-7772.5%
-6460.7%
·
-6461.5%
-7774.3%
-14401.2%
·
-1916.4%
-2441.6%
-7167.0%
·
-183696.2%
-286163.9%
ROA
-24.9%
·
-24.0%
-21.2%
-16.6%
·
-12.6%
-17.9%
-16.7%
·
-7.9%
-15.9%
-18.7%
·
-16.2%
-24.8%
ROE
-32.1%
·
-28.6%
-24.4%
-18.7%
·
-13.8%
-20.2%
-19.2%
·
-8.8%
-20.2%
-26.1%
·
-19.4%
-31.7%
ROIC
-54.5%
·
-38.1%
-29.9%
-27.4%
·
-18.6%
-15.3%
-11.6%
·
-6.4%
-19.0%
-102.2%
·
-47.2%
-59.1%
유동성 및 지급능력3
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
3.1
·
4.7
5.8
6.0
·
9.3
13.3
17.8
·
30.8
13.4
2.9
·
6.1
6.1
Quick Ratio
1.5
·
3.5
4.6
4.4
·
7.8
11.2
16.5
·
30.4
12.9
2.4
·
5.8
5.8
Debt / Equity
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
효율성1
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
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
주당3
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 / Share
$0.03
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-0.34
·
·
·
$-0.59
·
·
·
$-0.36
·
·
·
·
·
·
·
EPS (TTM)
$-1.66
·
$-1.90
$-1.91
$-1.79
·
$-0.93
$-0.69
$-0.93
·
·
·
·
·
·
·
가치 평가 (TTM)4
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
$3M
·
$790.0K
$721.0K
$646.0K
·
$699.0K
$876.0K
$971.0K
·
$1M
$811.0K
$-360.0K
·
$-363.9K
$-185.9K
Net Income TTM
$-68M
·
$-67M
$-62M
$-56M
·
$-47M
$-40M
$-33M
·
$-32M
$-35M
$-46M
·
$-64M
$-64M
P/E
-0.1
·
-0.3
-1.9
-1.1
·
-3.2
-4.4
-3.7
·
·
·
·
·
·
·
Earnings Yield
-721.7%
·
-287.9%
-53.8%
-89.5%
·
-31.5%
-22.9%
-26.7%
·
·
·
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
매출
$1M
$486.0K
$1M
$-227.0K
$1M
영업이익률 %
-5683.7%
-11517.1%
-3103.5%
26109.2%
-4308.3%
순이익
$-70M
$-51M
$-29M
$-59M
$-48M
희석 EPS
$-1.83
$-1.67
$-1.52
$-8.51
·
지표
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
부채 / 자기자본 비율
·
·
0.0
·
·
유동비율
3.7
6.5
23.6
3.8
12.3
당좌 비율
2.4
5.3
23.3
3.6
11.8
지표
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
잉여현금흐름
·
·
$-26M
$-50M
$-45M
기관 투자자 (13F)
62개의 제출자
· $4.1M 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.
보유자62
보유 가치$4.1M
신규 포지션14
청산 포지션11
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
14 (-4 이전 분기 대비)
11 (0 이전 분기 대비)
18 (+4 이전 분기 대비)
15 (+3 이전 분기 대비)
-2.3M
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.
Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang
×2 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.