VTVT vTv Therapeutics Inc. - Class A Common Stock
$36.65
가격 · 5월 20, 2026
기준 재무 정보 5월 13, 2026
52주 범위
$14–$44
76% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$53
+45% upside
P/E (TTM)
—
ROE
-70.4%
순이익률
—
VTVT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.65
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$0
배당 수익률
—
ROE
-70.4%
부채/자본
—
52주 범위
$14 – $44
VTVT 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
$0
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
—
2017-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VTVT
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VTVT
동종업계 중앙값
ROA
-42.1%
-57.6%
ROE
-70.4%
-77.2%
ROIC
-50.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VTVT
동종업계 중앙값
Current Ratio (유동비율)
13.5
3.6
Quick Ratio (당좌 비율)
13.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VTVT
동종업계 중앙값
Revenue CAGR 3Y (매출 CAGR 3년)
-36.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VTVT
동종업계 중앙값
VTVT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-05-21
중앙값
$52.00
← 모든 목표가 하회
$36.65
저가
$44.00
고가
$67.00
중앙값 목표
$52.00
+41.9%
평균 목표
$53.00
+44.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.44%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.65 | $-0.10 | 1.7% |
| 2025년 12월 31일 | $-0.58 | $-1.11 | 0.53% |
| 2025년 9월 30일 | $-1.08 | $-1.00 | -0.08% |
| 2025년 6월 30일 | $-0.92 | $-0.84 | -0.08% |
| 2025년 3월 31일 | $-0.77 | $-0.83 | 0.06% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VTVT | — | — | — | — | -70.4% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $1M | $0 | $2M | $4M | $6M | $3M | $12M | $291.0K | $634.0K | $519.0K | $2M | |
| R&D Expense | $18M | $12M | $14M | $12M | $13M | $11M | $15M | $23M | $40M | $45M | $27M | $17M | |
| SG&A Expense | $15M | $14M | $12M | $12M | $12M | $7M | $9M | $9M | $11M | $10M | $9M | $12M | |
| Operating Expenses | $33M | $25M | $26M | $25M | $26M | $18M | $24M | $32M | $51M | $56M | $39M | $30M | |
| Operating Income | $-33M | $-24M | $-26M | $-23M | $-22M | $-12M | $-21M | $-20M | $-51M | $-55M | $-38M | $-29M | |
| Interest Expense | · | · | $13.0K | $15.0K | $12.0K | $692.0K | $2M | $3M | $3M | $398.0K | $108.0K | $286.0K | |
| Interest Income | $0 | $0 | $100.0K | $352.0K | $0 | $0 | $53.0K | $61.0K | $117.0K | $87.0K | $40.0K | $4.0K | |
| Other Non-op | · | · | $-1M | $-4M | $2M | $0 | $1.0K | $46.0K | · | $-22.0K | $-838.0K | $-503.0K | |
| Pretax Income | $-31M | $-23M | $-26M | $-25M | $-18M | $-13M | $-22M | $-24M | $-54M | $-55M | $-41M | $-36M | |
| Income Tax | $0 | $100.0K | $0 | $200.0K | $115.0K | $0 | $100.0K | $200.0K | $800.0K | $0 | $0 | $0 | |
| Net Income | $-27M | $-18M | $-20M | $-19M | $-13M | $-8M | $-13M | $-8M | $-16M | $-16M | $-27M | $-36M | |
| EBITDA | $-33M | $-24M | $-26M | $-23M | · | $-12M | $-21M | $-20M | $-51M | · | $-38M | · |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $37M | $9M | $12M | $13M | $6M | $2M | $2M | $12M | $52M | $88M | $1M | |
| Receivables | · | $62.0K | $102.0K | $173.0K | $57.0K | $158.0K | $5.0K | $0 | $8M | $0 | $69.0K | · | |
| Prepaid Expense | $743.0K | $1M | $1M | $3M | $2M | $939.0K | $806.0K | $666.0K | $442.0K | $612.0K | $1M | $97.0K | |
| Other Current Assets | $218.0K | $175.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $90M | $38M | $11M | $27M | $16M | $7M | $3M | $3M | $20M | $52M | $89M | $2M | |
| PP&E (Net) | · | $28.0K | $117.0K | $207.0K | $278.0K | $367.0K | $461.0K | $70.0K | $283.0K | $444.0K | $624.0K | $4M | |
| PP&E (Gross) | · | $536.0K | $604.0K | $604.0K | $583.0K | $583.0K | $609.0K | $9M | $9M | $11M | $12M | $16M | |
| Accum. Depreciation | · | $508.0K | $487.0K | $397.0K | $305.0K | $216.0K | $148.0K | $8M | $9M | $10M | $11M | $12M | |
| Other Non-current Assets | $6.0K | $153.0K | · | · | · | · | · | · | · | $2M | $2M | $110.0K | |
| Total Assets | $90M | $38M | $11M | $33M | $25M | $15M | $9M | $9M | $28M | $54M | $92M | $13M | |
| Accounts Payable | $7M | $939.0K | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | |
| Short-term Debt | · | $0 | $191.0K | $224.0K | $256.0K | $84.0K | $144.0K | $216.0K | $4M | · | · | $155.0K | |
| Current Liabilities | $7M | $5M | $11M | $8M | $8M | $6M | $13M | $19M | $27M | $11M | $8M | $7M | |
| Capital Leases | · | $0 | $169.0K | $338.0K | $492.0K | $676.0K | $831.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $50.0K | $260.0K | $260.0K | $290.0K | $433.0K | $245.0K | $4M | |
| Total Liabilities | $25M | $24M | $30M | $27M | $10M | $11M | $18M | $29M | $48M | $23M | $8M | $74M | |
| Long-term Debt | · | · | · | · | · | · | $5M | $15M | · | $11M | · | · | |
| Total Debt | · | $0 | $191.0K | $224.0K | · | $84.0K | $144.0K | $216.0K | $4M | · | · | · | |
| Retained Earnings | $-327M | $-300M | $-281M | $-266M | $-249M | $-290M | $-234M | $-234M | $-279M | $-215M | $-196M | · | |
| Stockholders' Equity | $64M | $12M | $-25M | $-11M | $-10M | $-80M | $-49M | $-83M | $-151M | $-91M | $-78M | $-499M | |
| Liabilities + Equity | $90M | $38M | $11M | $33M | $25M | $15M | $9M | $9M | $28M | $54M | $92M | $13M |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $859.0K | · | |
| Operating Cash Flow | $-25M | $-25M | $-19M | $-16M | $-19M | $-18M | $-23M | $-27M | $-45M | $-48M | $-37M | $-31M | |
| CapEx | · | $0 | $0 | $21.0K | $0 | $0 | $70.0K | $5.0K | $57.0K | $87.0K | $104.0K | $33.0K | |
| Investing Cash Flow | $0 | $0 | $4M | $-21.0K | $0 | $0 | $242.0K | $7.0K | $-25.0K | $-83.0K | · | · | |
| Stock Issued | $0 | $2M | $0 | $0 | $27M | $14M | $5M | $22M | · | · | · | · | |
| Net Stock Activity | $0 | $2M | $0 | $0 | · | $14M | $5M | $22M | · | · | · | · | |
| Financing Cash Flow | $77M | $53M | $12M | $15M | $27M | $19M | $23M | $17M | $8M | $12M | · | · | |
| Net Change in Cash | $52M | $27M | $-3M | $-1M | $8M | $1M | $94.0K | $-10M | $-37M | $-36M | $87M | $295.0K | |
| Taxes Paid | $0 | $100.0K | $0 | $200.0K | $115.0K | $0 | $100.0K | $1M | · | · | · | · | |
| Free Cash Flow | · | $-25M | $-19M | $-16M | · | · | $-23M | $-27M | $-45M | · | $-37M | · | |
| Levered FCF | · | · | $-19M | $-16M | · | · | $-25M | $-30M | $-48M | · | $-37M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2377.6% | · | -1116.9% | · | -184.8% | -755.9% | -159.4% | -17416.5% | · | -7349.1% | · | |
| Net Margin | · | -1815.3% | · | -949.6% | · | -132.5% | -471.9% | -63.6% | -5547.8% | · | -5298.3% | · | |
| Pretax Margin | · | -2222.7% | · | -1232.6% | · | -199.6% | -790.1% | -190.2% | -18504.1% | · | -7920.4% | · | |
| EBITDA Margin | · | -2377.6% | · | -1116.9% | · | -184.8% | -755.9% | -159.4% | -17416.5% | · | -7349.1% | · | |
| ROA | -42.1% | -74.9% | -91.5% | -65.3% | · | -70.7% | -146.4% | -43.4% | -39.2% | · | -52.6% | · | |
| ROE | -70.4% | 295.8% | 81.1% | 140.3% | · | 12.9% | 27.1% | 12.5% | 13.3% | · | 9.5% | · | |
| ROIC | -50.9% | -199.1% | 104.1% | 216.1% | · | · | 42.9% | 24.2% | 35.0% | · | 48.9% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 7.3 | 1.0 | 3.5 | · | 1.1 | 0.2 | 0.2 | 0.8 | · | 11.5 | · | |
| Quick Ratio | 13.4 | 7.1 | 0.9 | 1.6 | · | 0.9 | 0.1 | 0.1 | 0.7 | · | 11.4 | · | |
| Debt / Equity | · | 0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | -0.0 | · | · | · | |
| Interest Coverage | · | · | -1961.7 | -1502.7 | · | -17.1 | -11.4 | -6.0 | -16.4 | · | -560.9 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.5 | 0.3 | 0.7 | 0.0 | · | 0.0 | · | |
| Receivables Turnover | · | 12.4 | 0.0 | 17.5 | · | 78.7 | 1105.6 | 3.1 | 0.1 | · | 15.0 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -49.6% | -37.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -36.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $1M | $0 | $2M | $4M | $6M | $3M | $12M | $291.0K | $634.0K | $519.0K | · | |
| Net Income TTM | $-27M | $-18M | $-20M | $-19M | $-13M | $-8M | $-13M | $-8M | $-16M | $-16M | $-27M | · |
손익계산서 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $0 | $0 | $0 | $0 | $17.0K | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $9.0K | $2M | $9.0K | |
| R&D Expense | $9M | $4M | $7M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $3M | $2M | $3M | $5M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $5M | $6M | |
| Operating Expenses | $14M | $8M | $11M | $8M | $7M | $5M | $7M | $7M | $7M | $5M | $8M | $7M | $6M | $4M | $8M | $11M | |
| Operating Income | $23M | $-8M | $-11M | $-8M | $-7M | $-5M | $-7M | $-7M | $-6M | $-5M | $-8M | $-7M | $-6M | $-4M | $-6M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4.0K | $2.0K | $0 | $8.0K | $0 | $1.0K | $6.0K | |
| Interest Income | $838.0K | $-1M | $399.0K | $275.0K | $331.0K | $-1M | $504.0K | $553.0K | $79.0K | $0 | $0 | $100.0K | $150.0K | $50.0K | $0 | $0 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $2M | $403.0K | $-167.0K | $-3M | $634.0K | |
| Pretax Income | $24M | $-7M | $-10M | $-7M | $-6M | $-4M | $-6M | $-6M | $-6M | $-9M | $-7M | $-6M | $-5M | $-4M | $-9M | $-9M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | |
| Net Income | $24M | $-7M | $-9M | $-6M | $-5M | $-4M | $-5M | $-5M | $-5M | $-7M | $-6M | $-4M | $-4M | $-3M | $-7M | $-7M | |
| EBITDA | $23M | · | $-11M | $-8M | $-7M | · | $-7M | $-7M | $-6M | $-5M | $-8M | $-7M | $-6M | $-4M | $-6M | · |
대차대조표 17
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $89M | $99M | $26M | $31M | $37M | $42M | $46M | $52M | $8M | $13M | $19M | $15M | $18M | $12M | · | |
| Receivables | · | · | · | · | · | · | $242.0K | $306.0K | $981.0K | $0 | $0 | $0 | $57.0K | $77.0K | $57.0K | · | |
| Prepaid Expense | $521.0K | $961.0K | $840.0K | $359.0K | $742.0K | $1M | $1M | $303.0K | $571.0K | $2M | $1M | $2M | $1M | $643.0K | $1M | · | |
| Other Current Assets | $201.0K | $218.0K | $112.0K | $93.0K | $115.0K | $175.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $99M | $90M | $99M | $26M | $32M | $38M | $43M | $46M | $54M | $10M | $14M | $21M | $29M | $31M | $14M | · | |
| PP&E (Net) | · | · | $14.0K | $16.0K | $19.0K | · | $50.0K | $72.0K | $95.0K | $140.0K | $162.0K | $185.0K | $230.0K | $254.0K | $255.0K | · | |
| Other Non-current Assets | $5.0K | $6.0K | · | · | · | $153.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $99M | $90M | $99M | $26M | $32M | $38M | $43M | $46M | $54M | $15M | $22M | $29M | $36M | $37M | $20M | · | |
| Accounts Payable | $7M | $1M | $10M | $5M | $4M | $939.0K | $6M | $7M | $9M | $10M | $9M | $8M | $7M | $10M | $12M | · | |
| Short-term Debt | · | · | $328.0K | · | · | · | $0 | $0 | $0 | $473.0K | $0 | $0 | $557.0K | $0 | · | · | |
| Current Liabilities | $7M | $7M | $10M | $5M | $4M | $5M | $6M | $7M | $9M | $10M | $9M | $9M | $7M | $10M | $13M | · | |
| Capital Leases | · | · | · | · | · | · | $32.0K | $79.0K | $125.0K | $213.0K | $256.0K | $297.0K | $333.0K | $388.0K | $441.0K | · | |
| Total Liabilities | $9M | $25M | $29M | $24M | $23M | $24M | $25M | $26M | $28M | $29M | $29M | $28M | $28M | $30M | $14M | · | |
| Total Debt | · | · | $328.0K | · | · | · | $0 | $0 | $0 | $473.0K | $0 | $0 | $557.0K | $0 | · | · | |
| Retained Earnings | $-303M | $-327M | $-320M | $-311M | $-305M | $-300M | $-296M | $-291M | $-286M | $-281M | $-281M | $-274M | $-267M | $-253M | $-248M | · | |
| Stockholders' Equity | $90M | $64M | $71M | $3M | $8M | $12M | $15M | $16M | $21M | $-25M | $-25M | $-19M | $-17M | $-9M | $-8M | $-10M | |
| Liabilities + Equity | $99M | $90M | $99M | $26M | $32M | $38M | $43M | $46M | $54M | $15M | $22M | $29M | $36M | $37M | $20M | · |
현금 흐름 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $930.0K | $813.0K | $825.0K | $853.0K | $859.0K | $220.0K | $433.0K | $399.0K | $343.0K | $338.0K | $167.0K | $476.0K | $994.0K | |
| Operating Cash Flow | $9M | $-9M | $-5M | $-5M | $-6M | $-5M | $-6M | $-7M | $-7M | $-5M | $-6M | $-5M | $-9M | $706.0K | $-1M | $-6M | |
| CapEx | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | · | · | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | · | · | $0 | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $5M | · | · | $646.0K | |
| Financing Cash Flow | · | $-321.0K | $78M | $-42.0K | $0 | $0 | $2M | $0 | $50M | $473.0K | $0 | $12M | $6M | $5M | $-256.0K | $266.0K | |
| Net Change in Cash | $9M | $-10M | $73M | $-5M | $-6M | $-5M | $-4M | $-7M | $43M | $-4M | $-6M | $7M | $-3M | $6M | $-1M | $-6M |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.1% | · | · | · | · | · | · | · | -562.7% | · | · | · | · | -44744.4% | -324.1% | · | |
| Net Margin | 65.5% | · | · | · | · | · | · | · | -486.5% | · | · | · | · | -35011.1% | -350.3% | · | |
| Pretax Margin | 65.5% | · | · | · | · | · | · | · | -591.9% | · | · | · | · | -45455.6% | -461.2% | · | |
| EBITDA Margin | 63.1% | · | · | · | · | · | · | · | -562.7% | · | · | · | · | -44744.4% | -324.1% | · | |
| ROA | 36.9% | · | -12.2% | -16.6% | -11.8% | · | -16.5% | -15.0% | -11.7% | -26.4% | -18.9% | -18.4% | -12.7% | -10.8% | -37.9% | · | |
| ROE | 49.3% | · | -20.3% | -62.9% | -35.5% | · | 93.6% | 117.6% | -606.6% | 31.8% | 33.2% | 33.0% | 22.4% | 11.2% | 21.8% | · | |
| ROIC | 25.9% | · | -15.1% | -279.5% | -82.1% | · | -43.4% | -43.4% | -27.5% | 21.7% | 31.6% | 38.7% | 35.5% | 47.2% | 81.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.4 | · | 9.8 | 5.0 | 7.4 | · | 6.7 | 6.6 | 6.0 | 1.0 | 1.5 | 2.4 | 3.9 | 3.1 | 1.1 | · | |
| Quick Ratio | 14.3 | · | 9.7 | 4.9 | 7.2 | · | 6.5 | 6.6 | 6.0 | 0.8 | 1.4 | 2.2 | 2.1 | 1.8 | 1.0 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1342.0 | -4000.0 | · | -711.1 | · | -6481.0 | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.8 | · |
가치 평가 (TTM) 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | · | $0 | $0 | $1M | · | $1M | $1M | $1M | $0 | $9.0K | $2M | $5M | $5M | $6M | · | |
| Net Income TTM | $4M | · | $-25M | $-21M | $-20M | · | $-21M | $-22M | $-22M | $-21M | $-18M | $-19M | $-16M | $-12M | $-13M | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $0 | $1M | $0 | $2M | $4M |
| 영업이익률 % | — | -2377.6% | — | -1116.9% | — |
| 순이익 | $-27M | $-18M | $-20M | $-19M | $-13M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | -0.0 | -0.0 | — |
| 유동비율 | 13.5 | 7.3 | 1.0 | 3.5 | — |
| 당좌 비율 | 13.4 | 7.1 | 0.9 | 1.6 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-25M | $-19M | $-16M | — |
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