WPRT Westport Fuel Systems Inc - Common Shares
NASDAQ · Machinery · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 4월 23, 2026WPRT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
WPRT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2023년 6월 6일 | 1-for-10 | 역방향 |
Westport Fuel Systems Inc - Common Shares 정보 위키백과 회사 개요
Westport Fuel Systems Inc. (formerly Westport Innovations Inc.) is a Canadian company that develops alternative fuel, low-emissions technologies to allow engines to operate on clean-burning fuels such as compressed natural gas (CNG), liquefied natural gas (LNG), hydrogen and biofuels such as landfill gas.
Founded in 1995, the company is headquartered in Vancouver, British Columbia, and also has facilities in France, Sweden, Italy, China, Australia and the United States.
Westport is best known for its technology that allows the diesel engine to operate on natural gas without modifications to the engine's combustion chamber.
History
In the early 1980s Philip Hill, then a University of British Columbia mechanical engineering professor, sought improvements to natural gas combustion in engines. Hill's team of graduate students and research engineers focused on natural gas as a fuel in diesel engines to reduce emissions of nitrogen oxides (NOx) and harmful atmospheric particulate matter. At the same time, he wanted to preserve the performance, fuel economy, durability and reliability characteristics of the traditional diesel engine.
With funding limited and finding few suitable commercial components or testing equipment, Hill and his team designed and fabricated their own components and equipment. The theoretical results they obtained from their research and experimentation was a significant factor in the later development of Westport.
By injecting a small amount of diesel fuel before a main, high-pressure, direct injection (HPDI) of natural gas to start the combustion, Hill was able to successfully retain important characteristics of the diesel engine.
In 1994, through UBC's University-Industry Liaison Office, Hill met David Demers, who later became Westport's CEO.
In 1995 the two founded Westport Innovations to capitalize on the HPDI technology.
In 2016 Westport Innovations merged with the American Fuel Systems Solutions and renamed Westport Fuel Systems.
Milestones
2001: Westport and Cummins formed a joint venture, Cummins Westport Inc, which now offers medium-duty natural gas vehicle engines from 150 to over 400 horsepower. Now used in over 60 OEM vehicles, over 30,000 of the engines have sold worldwide.
2005: Westport and Beijing Tianhai Industry Co. Ltd. began a relationship which led to forming a joint venture—BTIC Westport Inc.—to develop and market natural gas tanks for transportation.
2006: Westport HD Engine and LNG Fuel System for heavy-duty trucking applications was launched. The HPDI technology is based on the 15-litre Cummins ISX but is adaptable to other OEM engines as well.
2008: Westport formed a joint venture with Weichai Power, China's largest heavy-duty engine manufacturer, and Hong Kong Peterson (CNG) Equipment Ltd. Today Weichai Westport Inc. manufactures and sells alternative-fuel engines for automobiles, heavy-duty trucks, power generation and shipping applications. Westport listed on the NASDAQ Stock Market in 2008 as WPRT, while continuing to trade under WPT on the Toronto Stock Exchange.
2009: Westport and Volvo committed to a supply agreement for Westport natural gas fuel systems for commercializing Volvo heavy-duty applications.
2010: Juniper Engines Inc. (now Westport Light Duty Inc.) became a wholly owned subsidiary of Westport as a result of the acquisition of OMVL SpA in July 2010 and OMVL's 51% share of Juniper. Westport LD now offers natural gas and liquefied petroleum gas engines and fuel systems for the OEM light-duty automotive and industrial market.
2011: Westport acquired Emer SpA, a fuel system and components manufacturer, and AFV, a Swedish bi-fuel engine manufacturer and supplier of alternative fuel systems for Volvo Cars.
In April, 2013 Cummins using technology developed by Westport Innovations began shipping large natural gas fueled engines to truck manufacturers in the United States as trucking companies began converting portions of their fleets to natural gas and the natural gas distribution network in the United States began to expand.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | WPRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | -0.55년 평균 ≈57.3 | ≈57.3 | · | · | |
| P/S | 1.45년 평균 ≈4.3 | ≈4.3 | · | · | |
| P/B (MRQ) | 0.65년 평균 ≈5.0 | ≈5.0 | · | · | |
| Price / FCF (주가 / FCF) | -1.95년 평균 ≈-22.1 | ≈-22.1 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | -2.35년 평균 ≈-27.2 | ≈-27.2 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 0.85년 평균 ≈5.3 | ≈5.3 | · | · |
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 | WPRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 11.5% | · | · | · | |
| Operating Margin (영업이익률) | -61.0%5년 평균 ≈-21.8% | ≈-21.8% | · | · | |
| EBITDA Margin (EBITDA 마진) | -57.9%5년 평균 ≈-18.2% | ≈-18.2% | · | · | |
| Pretax Margin (세전 마진) | -126.2%5년 평균 ≈-31.0% | ≈-31.0% | · | · | |
| Net Profit Margin (순이익률) | -264.3%5년 평균 ≈-58.6% | ≈-58.6% | · | · | |
| ROA | -32.0%5년 평균 ≈-11.2% | ≈-11.2% | · | · | |
| ROE | -59.9%5년 평균 ≈-21.7% | ≈-21.7% | · | · | |
| ROIC | -20.8%5년 평균 ≈-24.4% | ≈-24.4% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | WPRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 2.35년 평균 ≈1.9 | ≈1.9 | · | · | |
| 당좌 비율 (MRQ) | 1.55년 평균 ≈1.3 | ≈1.3 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | WPRT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.15년 평균 ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (재고 회전율) | 4.35년 평균 ≈3.9 | ≈3.9 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 1.65년 평균 ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$208.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $-0.64 | $-0.36 | -77.6% | |
| 2026년 3월 31일 | $-0.33 | $-0.39 | 16.0% | |
| 2025년 12월 31일 | $-0.68 | $-0.43 | -58.7% | |
| 2025년 9월 30일 | $-0.60 | $-0.58 | -3.2% | |
| 2025년 6월 30일 | $-0.29 | $-0.01 | — | |
| 2025년 3월 31일 | $-0.14 | $-0.27 | 47.2% | |
| 2024년 12월 31일 | $-0.59 | $-0.22 | -165.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Cost of Revenue | $21M | $38M | $68M | $269M | $264M | $213M | $237M | $206M | $170M | $133M | $214M | $289M | |
| Gross Profit | $3M | $3M | $360.0K | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $6M | $10M | $13M | $23M | $25M | $21M | $25M | $31M | $50M | $55M | $53M | $77M | |
| SG&A Expense | $14M | $21M | $25M | $37M | $36M | $27M | $41M | $51M | $47M | $45M | $35M | $40M | |
| Operating Expenses | $13M | $18M | $20M | $356M | $343M | $274M | $327M | $323M | $297M | · | · | · | |
| Operating Income | $-14M | $-38M | $-46M | $-50M | $-31M | $-22M | $-21M | $-53M | $-67M | $-126M | $-110M | $-159M | |
| Interest Expense | · | · | $3M | $3M | $5M | $8M | $7M | $9M | $14M | $11M | $6M | $6M | |
| Other Non-op | · | · | $0 | $879.0K | $1M | $2.0K | $4M | $465.0K | $1M | · | $-5M | $-5M | |
| Pretax Income | $-29M | $-31M | $-48M | $-31M | $6M | $-6M | $2M | $-39M | $-67M | $-97M | $-98M | $-149M | |
| Income Tax | $143.0K | $516.0K | $327.0K | $1M | $-8M | $1M | $2M | $2M | $-4M | $4M | $731.0K | $-579.0K | |
| Net Income | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| EPS (Basic) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.09 | $-0.05 | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · | |
| Shares (Basic) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 160,232,742 | 137,092,854 | 134,224,799 | · | 119,558,566 | 91,028,504 | 64,109,703 | · | |
| Shares (Diluted) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 162,099,175 | 137,092,854 | 144,067,256 | · | · | · | · | · | |
| EBITDA | $-13M | $-16M | $-33M | $-38M | $-17M | $-8M | $-5M | $-36M | $-50M | $-106M | $-97M | $-141M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $38M | $55M | $86M | $125M | $64M | $46M | $61M | $72M | $61M | $28M | $93M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $848.0K | $696.0K | $723.0K | |
| Receivables | $10M | $19M | $88M | $102M | $102M | $90M | $67M | $57M | $62M | $67M | $38M | $47M | |
| Inventory | $3M | $7M | $68M | $82M | $83M | $51M | $48M | $46M | $46M | $53M | $36M | $42M | |
| Prepaid Expense | $1M | $1M | $6M | $8M | $7M | $12M | $7M | $5M | $5M | $5M | $3M | $5M | |
| Current Assets | $42M | $170M | $217M | $277M | $339M | $229M | $168M | $169M | $201M | $214M | $105M | $187M | |
| PP&E (Net) | $6M | $3M | $69M | $63M | $64M | $58M | $59M | $63M | $70M | $55M | $43M | $58M | |
| PP&E (Gross) | $22M | $17M | $170M | $154M | $150M | $133M | $118M | $114M | $123M | $106M | $96M | $113M | |
| Accum. Depreciation | $17M | $14M | $100M | $91M | $86M | $75M | $59M | $51M | $53M | $51M | $53M | $55M | |
| Goodwill | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | |
| Intangibles | · | $5M | $7M | $8M | $9M | $12M | $13M | $17M | $21M | $22M | $22M | $28M | |
| Other Non-current Assets | $2M | $1M | $20M | $18M | $12M | $12M | $7M | $7M | $7M | $15M | $3M | $2M | |
| Total Assets | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Accounts Payable | $18M | $19M | $95M | $99M | $99M | $85M | $86M | $85M | $86M | $80M | $57M | $56M | |
| Short-term Debt | · | $0 | $15M | $9M | $14M | $23M | $4M | · | · | · | · | · | |
| Current Liabilities | $22M | $108M | $135M | $136M | $146M | $147M | $115M | $105M | $120M | $160M | $73M | $86M | |
| Capital Leases | $1M | $548.0K | $19M | $20M | $24M | $23M | $13M | $0 | · | · | · | · | |
| Deferred Tax | · | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $6M | $4M | $5M | |
| Other Non-current Liabilities | $1M | $1M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $1M | $2M | |
| Total Liabilities | $25M | $155M | $195M | $203M | $235M | $242M | $191M | $179M | $196M | $246M | $142M | $168M | |
| Long-term Debt | · | · | · | · | · | $101M | $67M | $76M | · | · | $9M | $16M | |
| Total Debt | · | $0 | $44M | $9M | $13M | $23M | · | · | · | · | · | · | |
| Common Stock | $1.25B | $1.25B | $1.24B | $1.24B | $1.24B | $1.12B | $1.09B | $1.09B | $1.08B | $1.04B | $937M | $931M | |
| Retained Earnings | $-1.16B | $-1.10B | $-1.07B | $-1.02B | $-992M | $-1.01B | $-998M | $-998M | $-967M | $-957M | $-859M | $-765M | |
| AOCI | $-41M | $-33M | $-31M | $-35M | $-33M | $-25M | $-24M | $-21M | $-20M | $-31M | $-32M | $-15M | |
| Stockholders' Equity | $69M | $137M | $160M | $204M | $236M | $104M | $89M | $91M | $118M | $85M | $72M | $173M | |
| Liabilities + Equity | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Shares Outstanding | 17,375,213 | 17,282,934 | 17,174,502 | 17,130,316 | 17,079,932 | 144,069,972 | 136,416,981 | 133,380,899 | 131,279,709 | 110,109,092 | 64,380,819 | 63,480,722 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $735.0K | $2M | $6M | $12M | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $19M | |
| Stock-based Comp | $808.0K | $766.0K | $1M | $2M | $2M | $2M | $1M | $3M | $7M | $10M | $15M | $10M | |
| Deferred Tax | $0 | $35.0K | $-17.0K | $-440.0K | $-10M | $-1M | $-2M | $-2M | $-2M | $2M | $-514.0K | $-1M | |
| Amort. of Intangibles | · | $1M | $904.0K | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | |
| Restructuring | · | · | · | · | · | $0 | $825.0K | $808.0K | $2M | $19M | $0 | $0 | |
| Other Non-cash | $48M | $18M | $23M | $-12M | $-63M | $-43M | $-32M | $-14M | $-58M | $-12M | $1M | $16M | |
| Operating Cash Flow | $-14M | $-6M | $-40M | $-35M | $-44M | $-35M | $-16M | $-27M | $-49M | $-82M | $-69M | $-107M | |
| CapEx | $3M | $4M | $6M | $14M | $14M | $7M | $9M | $10M | $25M | $9M | $5M | $10M | |
| Investing Cash Flow | · | $4M | $-15M | $18M | $2M | $14M | $16M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-16M | $-71M | $-13M | $-8M | $-10M | |
| Stock Issued | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | · | $0 | $0 | |
| Financing Cash Flow | · | $-25M | $-2M | $-19M | $105M | $40M | $-15M | $-8M | $-14M | · | · | · | |
| Net Change in Cash | $-10M | $-17M | $-31M | $-39M | $61M | $18M | $-15M | $-11M | $17M | $33M | $-66M | · | |
| Taxes Paid | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $540.0K | $722.0K | $2M | $1M | $871.0K | |
| Free Cash Flow | $-17M | $-10M | $-29M | $-46M | $-58M | $-42M | $-25M | $-38M | $-73M | $-89M | $-74M | $-117M | |
| Levered FCF | · | · | $-32M | $-49M | $-70M | $-52M | $-25M | $-47M | $-86M | $-100M | $-79M | $-123M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% | -8.7% | -7.0% | -19.5% | -11.5% | -54.1% | -107.1% | -122.1% | |
| Net Margin | -264.3% | -7.2% | -15.0% | -10.7% | 4.4% | -2.9% | 0.01% | -11.7% | -1.8% | -43.4% | -95.2% | -114.6% | |
| Pretax Margin | -126.2% | -5.6% | -14.7% | -10.2% | 1.8% | -2.4% | 0.70% | -14.3% | -11.6% | -41.2% | -94.5% | -115.0% | |
| EBITDA Margin | -57.9% | -5.3% | -10.1% | -12.6% | -5.3% | -3.1% | -1.7% | -13.4% | -8.8% | -47.0% | -93.9% | -107.8% | |
| ROA | -32.0% | -6.8% | -13.0% | -7.4% | 3.3% | -2.4% | 0.01% | -10.8% | -3.1% | -35.8% | -36.1% | -36.1% | |
| ROE | -59.9% | -14.7% | -27.3% | -14.8% | 8.0% | -7.6% | 0.05% | -30.2% | -9.8% | -124.2% | -81.8% | -60.6% | |
| ROIC | -20.8% | -23.3% | -22.9% | -24.7% | -30.3% | -21.4% | -2.1% | -61.3% | -51.3% | -150.2% | -164.9% | -94.5% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 | 1.4 | 2.2 | |
| Quick Ratio | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 | 1.1 | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 1.6 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -15.4 | -15.0 | -6.2 | -2.8 | -2.9 | -5.8 | -4.5 | -11.3 | -20.0 | -27.3 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 1.7 | 0.8 | 0.4 | 0.3 | |
| Inventory Turnover | 4.3 | 4.0 | 3.8 | 3.3 | 3.9 | 4.3 | 5.1 | 4.5 | 6.0 | 6.5 | 5.5 | 7.0 | |
| Receivables Turnover | 1.6 | 3.8 | 3.5 | 3.0 | 3.3 | 3.2 | 4.9 | 4.6 | 8.4 | 3.9 | 2.4 | 2.5 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.96 | $7.93 | $9.34 | $1.19 | $1.38 | $0.72 | $0.66 | $0.68 | $0.90 | $0.78 | $1.05 | $2.65 | |
| Revenue / Share | $1.34 | $17.53 | $19.32 | $1.79 | $1.93 | $1.84 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.82 | $0.42 | $-0.77 | $-0.18 | $-0.27 | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $1.56 | $2.18 | $3.19 | $0.50 | $0.73 | $0.45 | $0.34 | $0.46 | $0.55 | $0.55 | $0.42 | $1.47 | |
| EPS (TTM) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Net Income TTM | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| Market Cap | $27M | $62M | $114M | $1.32B | $4.05B | $7.68B | $3.23B | $1.77B | $4.94B | $1.24B | $1.29B | $2.37B | |
| Enterprise Value | · | $24M | $103M | $1.24B | $3.94B | $7.64B | · | · | · | · | · | · | |
| P/E | -0.4 | -2.8 | -2.3 | -4.0 | 296.2 | -1066.0 | · | · | · | · | · | · | |
| P/S | 1.2 | 1.5 | 1.7 | 4.3 | 13.0 | 30.4 | 10.6 | 6.6 | 21.5 | 7.4 | 2.1 | 18.2 | |
| P/B | 0.4 | 0.5 | 0.7 | 6.5 | 17.1 | 73.8 | 36.2 | 19.6 | 41.8 | 14.6 | 19.1 | 14.1 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 6.8 | 18.1 | 86.4 | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | 8.6 | -8.6 | -41.8 | -92.4 | -218.5 | -206.1 | -64.7 | -104.0 | -15.6 | -18.7 | -22.2 | |
| P / FCF | -1.6 | -6.4 | -4.0 | -28.8 | -69.9 | -181.7 | -131.7 | -47.0 | -67.9 | -14.0 | -17.5 | -20.3 | |
| EV / EBITDA | · | -1.5 | -3.1 | -32.3 | -238.4 | -960.2 | · | · | · | · | · | · | |
| EV / FCF | · | -2.5 | -3.6 | -27.1 | -67.9 | -180.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | 1.5 | 4.1 | 12.6 | 30.3 | · | · | · | · | · | · | |
| Earnings Yield | -226.8% | -35.2% | -43.8% | -24.8% | 0.34% | -0.09% | · | · | · | · | · | · |
대차대조표
| 지표 | 추세 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $70M | · | · | |
| Short-term Investments | · | · | · | $15M | · | · | |
| Receivables | · | · | · | $55M | · | · | |
| Inventory | · | · | · | $37M | · | · | |
| Prepaid Expense | · | · | · | $7M | · | · | |
| Other Current Assets | · | · | · | $2M | · | · | |
| Current Assets | · | · | · | $213M | · | · | |
| PP&E (Net) | · | · | · | $36M | · | · | |
| PP&E (Gross) | · | · | · | $82M | · | · | |
| Accum. Depreciation | · | · | · | $45M | · | · | |
| Goodwill | · | · | · | $56M | · | · | |
| Intangibles | · | · | · | $37M | · | · | |
| Other Non-current Assets | · | · | · | $2M | · | · | |
| Total Assets | · | · | · | $357M | · | · | |
| Accounts Payable | · | · | · | $56M | · | · | |
| Current Liabilities | · | · | · | $92M | · | · | |
| Deferred Tax | · | · | · | $3M | · | · | |
| Other Non-current Liabilities | · | · | · | $3M | · | · | |
| Total Liabilities | · | · | · | $186M | · | · | |
| Common Stock | · | · | · | $460M | · | · | |
| Retained Earnings | · | · | · | $-331M | · | · | |
| AOCI | · | · | · | $13M | · | · | |
| Stockholders' Equity | · | · | · | $153M | · | · | |
| Liabilities + Equity | · | · | · | $357M | · | · | |
| Shares Outstanding | · | · | · | 48,455,601 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $131M | $164M | · | · | · | |
| Net Income TTM | $-99M | $-148M | $-185M | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $23M | $41M | $68M | $306M | $312M |
| 매출 총이익률 % | 11.5% | 19.1% | · | · | · |
| 영업이익률 % | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% |
| 순이익 | $-62M | $-22M | $-50M | $-33M | $14M |
| 희석 EPS | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | 0.0 | 0.3 | 0.0 | 0.1 |
| 유동비율 | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 |
| 당좌 비율 | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | $-10M | $-29M | $-46M | $-58M |
기관 투자자 (13F) 50개의 제출자 · $8.6M 전체 · 기준일 2026년 6월 30일
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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 8 (+1 이전 분기 대비) | 5 (-5 이전 분기 대비) | 6 (-3 이전 분기 대비) | 15 (+6 이전 분기 대비) | +1.5M |
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.
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas, III, K&M Douglas Trust, Irrevocable Descendant's Trust FBO Alexander James Douglas, Irrevocable Descendant's Trust FBO Amanda Anne Douglas, Irrevocable Descendant's Trust FBO Jake Edward Douglas, Irrevocable Descendant's Trust FBO Summer Jean Douglas, Nonexempt Trust FBO Kevin G. Douglas, Nonexempt Trust FBO James E. Douglas, III ×11 제출 서류 | 2025년 5월 1일 | 10.50% | 수정본 | · | SEC |
| Peter Yu, Pangaea Two Acquisition Holdings XIV, LLC, Pangaea Two Acquisition Holdings Parallel XIV, LLC, P2 Portfolios, LLC, Pangaea Two, LP, Pangaea Two Parallel, LP, Pangaea Two GP, LP, Pangaea Two Admin GP, LLC, Cartesian Capital Group, LLC ×2 제출 서류 | 2020년 12월 10일 | · | 최초 제출 | · | SEC |
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.
WPRT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-01평균 목표 $3.66 +94.8%
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