XXII 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.20
시가총액
$108.0K
P/E (TTM)
-0.0
EPS (TTM)
$-52.87
매출 (TTM)
$18M
배당 수익률
—
ROE
-47.3%
부채/자본
—
52주 범위
$0 – $11
XXII 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$18M
2016-12-31→2025-12-31
EPS$-52.87
2019-12-31→2025-12-31
잉여현금흐름$-8M
2021-12-31→2025-12-31
마진-28.7%
2018-12-31→2019-12-31
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XXII
동종업계 중앙값
P/E (TTM)
-0.0
20.7
P/S (TTM)
0.0
2.4
P/B
0.0
16.3
Price / FCF (주가 / FCF)
-0.0
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XXII
동종업계 중앙값
Operating Margin (영업이익률)
-65.8%
—
Net Profit Margin (순이익률)
-28.7%
7.2%
ROA
-20.8%
5.2%
ROE
-47.3%
11.6%
ROIC
-73.2%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XXII
동종업계 중앙값
Current Ratio (유동비율)
2.4
1.8
Quick Ratio (당좌 비율)
1.5
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XXII
동종업계 중앙값
Revenue YoY (매출 YoY)
-27.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-24.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-8.9%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
XXII
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-52.87
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XXII
동종업계 중앙값
XXII 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수7 명의 애널리스트
적극 매수
228.6%
매수
457.1%
보유
114.3%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
1 명의 애널리스트
· 2026-05-27
저가$135.00
고가$135.00
중앙값 목표$135.00
+3114.3%
평균 목표$135.00
+3114.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-492.8%
기간
EPS Actual
EPS 예상
서프라이즈
2026년 3월 31일
$-361.60
$-85.68
-275.9%
2025년 12월 31일
$-1.80
$-149.94
148.1%
2025년 9월 30일
$-318.00
$-223.38
-94.6%
2025년 6월 30일
$-4083.00
$-1900.26
-2182.7%
2025년 3월 31일
$-862.50
$-306.15
-556.3%
2024년 6월 30일
$-0.36
$-5.08
4.7%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
XXII
$393.0K
-0.0
-27.9%
-28.7%
-47.3%
—
ISPR
$146M
-3.7
-16.1%
-30.8%
-316.0%
17.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서17
XXII의 연간 손익계산서 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$18M
$24M
$32M
$41M
$31M
$28M
$26M
$26M
$17M
$12M
$9M
$529.0K
Cost of Revenue
$10M
$14M
·
·
·
·
$26M
$26M
$17M
$13M
$9M
$498.4K
Gross Profit
·
·
·
·
·
·
$14.5K
$899.0K
$-707.9K
$-429.7K
$-580.6K
$30.6K
R&D Expense
$688.0K
$1M
$3M
$4M
$4M
·
$8M
$15M
$3M
$2M
$2M
$1M
SG&A Expense
$8M
$10M
$31M
$32M
$26M
$15M
$13M
$9M
$8M
$6M
$8M
$9M
Operating Expenses
$8M
$12M
$36M
$35M
$30M
$21M
$24M
$25M
$13M
$11M
$11M
$12M
Operating Income
$-12M
$-14M
$-45M
$-34M
$-28M
$-19M
$-24M
$-24M
$-13M
$-11M
$-12M
$-12M
Interest Expense
·
·
$9M
$55.0K
$58.0K
$72.0K
$56.0K
$11.0K
$29.1K
$37.7K
$53.0K
$7.1K
Other Non-op
$-207.0K
$507.0K
$334.0K
$-366.0K
$-4M
$-490.0K
$-3M
$16M
$270.7K
$-193.6K
$1M
$-4M
Pretax Income
$-13M
$-15M
$-55M
$-37M
$-33M
$-20M
$-27M
$-8M
$-13M
$-12M
$-11M
$-16M
Income Tax
$-28.0K
$30.0K
$47.0K
$21.0K
$14.0K
$38.0K
$0
$0
$0
$0
$0
$0
Net Income
$-5M
$-15M
$-141M
$-60M
$-33M
$-20M
$-27M
$-8M
$-13M
$-12M
$-11M
$-16M
EPS (Basic)
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
$-0.14
$-0.21
·
·
·
·
·
EPS (Diluted)
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
$-0.14
$-0.21
·
·
·
·
·
Shares (Basic)
184,067
557
9,467
12,856,000
156,208,000
138,813,000
125,883,000
124,298,981
101,161,380
79,842,773
68,143,284
59,993,413
Shares (Diluted)
184,067
557
9,467
12,856,000
156,208,000
138,813,000
125,883,000
·
·
·
·
·
EBITDA
$-12M
·
$-45M
·
$-28M
$-19M
$-22M
$-23M
$-12M
$-11M
$-12M
$-11M
대차대조표29
XXII의 연간 대차대조표 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$4M
$2M
$3M
$1M
·
$485.0K
$604.9K
$4M
$13M
$4M
$6M
Short-term Investments
·
·
·
$18M
$47M
$21M
$38M
$56M
$59M
$0
·
·
Receivables
$4M
$2M
$2M
$1M
$585.0K
$2M
$867.0K
$871.3K
$957.1K
$41.0K
$51.2K
$0
Inventory
$4M
$2M
$4M
$7M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Prepaid Expense
$3M
$1M
$1M
$2M
$2M
$2M
$648.0K
$928.4K
$746.8K
$195.6K
$710.1K
$214.5K
Current Assets
$18M
$12M
$16M
$45M
$54M
$28M
$43M
$61M
$68M
$17M
$7M
$11M
PP&E (Net)
$2M
$3M
$3M
$4M
$6M
$2M
$4M
$3M
$3M
$2M
$3M
$3M
PP&E (Gross)
$8M
$8M
$8M
$7M
$9M
·
·
$5M
$5M
$3M
$3M
$3M
Accum. Depreciation
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$881.9K
$555.8K
$236.1K
Goodwill
·
·
$0
$33M
$0
·
·
·
·
·
·
·
Intangibles
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$10M
$7M
$7M
$7M
$7M
Other Non-current Assets
·
$15.0K
$15.0K
$3M
$4M
$6M
·
·
·
·
·
·
Total Assets
$27M
$22M
$28M
$115M
$76M
$52M
$69M
$77M
$80M
$28M
$18M
$22M
Accounts Payable
$1M
$2M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$1M
$884.4K
Accrued Liabilities
·
$1M
$1M
$766.0K
$1M
$931.0K
$3M
$2M
$2M
$1M
$1M
$1M
Short-term Debt
·
·
·
·
$596.0K
$539.0K
$581.0K
$689.1K
$0
$307.9K
$308.6K
$320.5K
Current Liabilities
$7M
$10M
$25M
$13M
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
Capital Leases
$601.0K
$1M
$2M
$711.0K
$1M
$0
$382.0K
$0
·
·
·
·
Other Non-current Liabilities
$154.0K
$1M
$1M
$344.0K
$21.0K
·
·
·
·
·
·
·
Total Liabilities
$9M
$18M
$36M
$19M
$10M
$8M
$7M
$6M
$4M
$3M
$7M
$7M
Long-term Debt
$708.0K
$7M
$14M
$4M
·
·
·
·
·
·
·
·
Total Debt
·
·
$14M
·
$596.0K
$539.0K
$580.7K
$689.1K
$0
$307.9K
$308.6K
$320.5K
Common Stock
·
·
·
$2.0K
$2.0K
$1.0K
$1.0K
$1.2K
$1.2K
$907
$710
$641
Paid-in Capital
$415M
$398M
$370M
$334M
$244M
$189M
$188M
$170M
$167M
$102M
$78M
$71M
Retained Earnings
$-399M
$-394M
$-379M
$-238M
$-178M
$-145M
$-126M
$-99M
$-91M
$-78M
$-67M
$-56M
AOCI
·
·
·
$-111.0K
$-162.0K
$74.0K
$7.0K
$21.4K
$0
·
·
·
Stockholders' Equity
$16M
$4M
$-8M
$96M
$66M
$44M
$62M
$71M
$75M
$24M
$12M
$15M
Liabilities + Equity
$27M
$22M
$28M
$115M
$76M
$52M
$69M
$77M
$80M
$28M
$18M
$22M
Shares Outstanding
25,709
2,285
20,313
14,349,275
162,872,875
139,061,690
138,362,809
124,642,593
123,569,367
90,698,113
71,006,844
64,085,042
현금 흐름18
XXII의 연간 현금 흐름 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$3M
$1M
·
$1M
$1M
$849.0K
$744.2K
$676.3K
$462.8K
Stock-based Comp
$421.0K
$380.0K
$3M
$5M
$4M
$2M
$4M
$3M
$941.6K
$880.5K
$1M
$2M
Deferred Tax
$7.0K
$8.0K
$434.0K
$-434.0K
$-8M
$-4M
$-6M
$-1M
$1M
$-2M
$-4M
$-3M
Amort. of Intangibles
$433.0K
$418.0K
$655.0K
$619.0K
$615.0K
$658.0K
$836.0K
$820.0K
$539.6K
$516.1K
$454.6K
$265.3K
Restructuring
·
·
$2M
$35.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
$13M
$-13M
$-2M
$2M
·
$10M
Operating Cash Flow
$-8M
$-14M
$-55M
$-52M
$-23M
$-16M
$-15M
$-18M
$-12M
$-10M
$-7M
$-7M
CapEx
$61.0K
$141.0K
$5M
$4M
$745.0K
$54.0K
$527.0K
·
·
·
$0
$0
Investing Cash Flow
$-505.0K
$-139.0K
$17M
$23M
$-28M
$16M
$5M
$15M
$-61M
$-553.8K
$-450.7K
·
Debt Issued
·
·
$17M
·
·
$1M
·
·
·
·
·
·
Net Debt Issued
$-4M
·
$7M
·
·
$0
·
·
·
·
·
·
Stock Issued
·
$16M
·
$35M
$40M
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
$38M
·
·
·
·
·
·
·
Financing Cash Flow
$11M
$17M
$37M
$31M
$51M
$-304.0K
$10M
$-355.0K
$63M
$20M
$5M
·
Net Change in Cash
$3M
$2M
$-962.0K
$2M
$248.0K
$544.0K
$-120.0K
$-3M
$-10M
$10M
$-3M
$572.1K
Taxes Paid
$-35.0K
$22.0K
$40.0K
$14.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-8M
·
$-60M
·
$-24M
·
·
·
·
·
$-7M
$-7M
Levered FCF
·
·
$-69M
·
$-24M
·
·
·
·
·
$-7M
·
수익성8
XXII의 연간 수익성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
0.06%
3.4%
·
·
-6.8%
5.8%
Operating Margin
-65.8%
·
-139.5%
·
-91.8%
-68.2%
-91.2%
-90.9%
·
·
-141.3%
-2218.8%
Net Margin
-28.7%
·
-437.1%
·
-105.4%
-70.1%
-102.8%
-30.1%
·
·
-129.4%
-2948.1%
Pretax Margin
-74.7%
·
-169.7%
·
-105.3%
-70.0%
-102.8%
-30.1%
·
·
-129.4%
·
EBITDA Margin
-65.8%
·
-139.5%
·
-91.8%
-68.2%
-86.6%
-86.4%
·
·
-141.3%
-2131.3%
ROA
-20.8%
·
-198.1%
·
-51.1%
-32.7%
-36.3%
-10.2%
-24.3%
-50.3%
-54.7%
-91.1%
ROE
-47.3%
·
-5228.4%
·
-45.0%
-41.9%
-45.3%
-10.6%
-26.1%
-64.2%
-81.9%
-137.2%
ROIC
-73.2%
·
-818.2%
·
-42.6%
-43.0%
-37.6%
-33.4%
-17.6%
-46.2%
-100.1%
·
유동성 및 지급능력5
XXII의 연간 유동성 및 지급능력 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
·
0.7
·
6.5
3.9
7.4
11.8
15.7
5.2
2.2
4.0
Quick Ratio
1.5
·
0.1
·
5.7
3.2
6.9
11.1
14.7
4.2
1.2
2.4
Debt / Equity
·
·
-1.7
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
·
·
-1.0
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-4.8
·
-489.9
-266.4
-418.0
-2195.7
-457.0
-301.7
-227.3
·
효율성3
XXII의 연간 효율성 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
0.5
·
0.5
0.5
0.4
0.3
·
·
0.4
0.0
Inventory Turnover
3.2
·
·
·
·
·
9.7
8.1
5.4
4.4
3.8
0.3
Receivables Turnover
6.6
·
21.2
·
22.6
18.6
29.7
28.9
·
·
332.7
·
주당5
XXII의 연간 주당 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$30.87
·
$-0.19
·
$0.41
$0.32
$0.45
$0.57
$0.61
$0.27
$0.17
$0.24
Revenue / Share
$95.55
·
$1.55
·
$0.20
·
·
·
·
·
·
·
Cash Flow / Share
$-41.96
·
$-2.65
·
$-0.15
·
·
·
·
·
·
·
Cash / Share
$14.01
·
$0.05
·
·
·
$0.00
$0.00
$0.03
$0.15
$0.05
$0.10
EPS (TTM)
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
$-0.14
$-0.21
$-0.07
·
·
·
·
성장률3
XXII의 연간 성장률 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-27.9%
-24.3%
-20.5%
30.9%
10.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-24.3%
-7.6%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-8.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
XXII의 연간 가치 평가 (TTM) 데이터
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$18M
$24M
$32M
$41M
$31M
$28M
$26M
$26M
$17M
$12M
$9M
$529.0K
Net Income TTM
$-5M
$-15M
$-141M
$-60M
$-33M
$-20M
$-27M
$-8M
$-13M
$-12M
$-11M
$-16M
Market Cap
$393.0K
·
$402.20B
·
$375.04T
$227.98T
$113.42T
$231.28T
$257.83T
$73.67T
$74.08T
$78.80T
Enterprise Value
·
·
$402.21B
·
·
·
$113.42T
$231.28T
$257.83T
$73.67T
$74.08T
$78.80T
P/E
-0.0
-0.0
-0.6
-147597.7
-10965085.7
-11710285.7
-3903428.6
-26507828.6
·
·
·
·
P/S
0.0
·
12489.1
·
12118461.8
8110109.8
4390460.3
8751998.6
15531994.5
5999291.6
8692799.5
148958462.3
P/B
0.0
·
-47824.0
·
5676092.8
5168517.3
1827836.6
3244656.2
3418373.2
3027454.9
6316239.9
5177335.6
P / Tangible Book
0.0
·
·
2656767.8
6449009.7
6350686.6
·
·
·
·
·
·
P / Cash Flow
-0.1
·
-7314.5
·
-16421128.7
-14594667.2
-7775137.6
-12961043.9
-21364494.2
-7450880.3
-10117718.2
-11970365.8
P / FCF
-0.1
·
-6743.5
·
-15902398.1
·
·
·
·
·
-10117718.2
-11970365.8
EV / EBITDA
·
·
-8951.8
·
·
·
-5067834.0
-10135499.0
-20708145.0
-6921580.9
-6150841.6
-6989198.1
EV / FCF
·
·
-6743.7
·
·
·
·
·
·
·
-10117717.7
-11970364.9
EV / Revenue
·
·
12489.5
·
·
·
4390458.8
8751996.5
15531990.7
5999290.5
8692799.1
148958450.8
Earnings Yield
-6866.2%
-37428.2%
-172.3%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
손익계산서16
XXII의 분기별 손익계산서 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$3M
$4M
$4M
$4M
$4M
$6M
$4M
$6M
$8M
$6M
$7M
$8M
$8M
$9M
$10M
$12M
Cost of Revenue
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
·
·
·
·
·
·
·
R&D Expense
$295.0K
$285.0K
$106.0K
$193.0K
$227.0K
$162.0K
$218.0K
$240.0K
$250.0K
$425.0K
$492.0K
$623.0K
$799.0K
$730.0K
$-778.0K
$1M
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$7M
$10M
$10M
$2M
$15M
Operating Expenses
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$6M
$8M
$11M
$10M
$-228.0K
$16M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-2M
$-4M
$-14M
$-8M
$-12M
$-10M
$255.0K
$-15M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$328.0K
$-175.0K
$148.0K
Other Non-op
·
·
$0
$-33.0K
$-12.0K
$-162.0K
$68.0K
$100.0K
$339.0K
·
$-170.0K
$1M
$-613.0K
$-155.0K
$2M
$-415.0K
Pretax Income
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-4M
$-2M
$-5M
$-22M
$-8M
$-14M
$-11M
$-433.0K
$-16M
Income Tax
·
·
$6.0K
$0
$-34.0K
·
$3.0K
$1.0K
$26.0K
·
$1.0K
$0
$46.0K
·
$3M
$-3M
Net Income
$-3M
$-3M
$-3M
$5M
$-3M
$-4M
$-5M
$-4M
$-1M
$-6M
$-29M
$-73M
$-21M
$-18M
$-26M
$-13M
EPS (Basic)
$-104.00
$-18.08
$-38.31
$1.55
$-3390.05
$-838.43
$-42962.00
$-1760.26
$-593.72
$-395.07
$-15819.94
$-60.75
$-23.81
$-21.49
$-2.71
$-0.94
EPS (Diluted)
$-104.00
$-18.08
$-36.48
$-0.28
$-3390.05
$-838.43
$-42962.00
$-1760.26
$-593.72
$-395.07
$-15819.94
$-60.75
$-23.81
$-21.49
$-2.71
$-0.94
Shares (Basic)
209,241
595,344
-5,336,850
3,541,337
1,005
5,162
-29,902
4,223
2,624
23,612
-2,921,077
1,206,368
878,171
846,005
-176,444,000
14,009,000
Shares (Diluted)
209,241
595,344
-13,684,001
11,888,488
1,005
5,162
-32,861
7,182
2,624
23,612
-2,921,077
1,206,368
878,171
846,005
-176,444,000
14,009,000
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-4M
·
$-71M
$-19M
$-18M
·
$-15M
대차대조표28
XXII의 분기별 대차대조표 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$6M
$10M
$7M
$5M
$3M
$1M
$4M
$5M
$1M
$2M
$2M
$3M
$4M
$11M
$2M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$18M
$41M
Receivables
$4M
$5M
$4M
$3M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$6M
$9M
$9M
$1M
$5M
Inventory
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$16M
$14M
$11M
$7M
$12M
Prepaid Expense
$3M
$2M
$3M
$3M
$3M
$2M
$1M
$979.0K
$2M
$699.0K
$1M
$5M
$6M
$2M
$2M
$3M
Current Assets
$17M
$21M
$18M
$23M
$12M
$11M
$12M
$16M
$13M
$14M
$16M
$41M
$37M
$41M
$45M
$64M
PP&E (Net)
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$9M
$14M
$14M
$4M
$18M
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
$8M
·
·
·
$7M
·
Accum. Depreciation
·
·
$5M
·
·
·
$5M
·
·
·
$4M
·
·
·
$4M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$0
$33M
$33M
·
$34M
Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$22M
$18M
$7M
$18M
Other Non-current Assets
$46.0K
$49.0K
·
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$4M
$4M
$4M
$3M
$4M
Total Assets
$26M
$30M
$27M
$32M
$22M
$21M
$22M
$26M
$24M
$25M
$28M
$64M
$125M
$124M
$115M
$142M
Accounts Payable
$695.0K
$1M
$1M
$3M
$3M
$3M
$2M
$3M
$4M
$5M
$4M
$7M
$6M
$5M
$2M
$6M
Accrued Liabilities
·
·
·
$2M
$2M
$2M
·
$1M
$884.0K
$1M
$1M
$7M
$7M
$6M
$766.0K
$2M
Current Liabilities
$6M
$8M
$7M
$11M
$15M
$16M
$10M
$14M
$16M
$25M
$25M
$40M
$25M
$17M
$13M
$19M
Capital Leases
$511.0K
$556.0K
$601.0K
$644.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$6M
$6M
$5M
$711.0K
·
Other Non-current Liabilities
$114.0K
$155.0K
$154.0K
$74.0K
$74.0K
$74.0K
$1M
$1M
$1M
$1M
·
$4M
$6M
$5M
$344.0K
$611.0K
Total Liabilities
$8M
$9M
$9M
$11M
$17M
$18M
$18M
$23M
$25M
$36M
$36M
$50M
$52M
$43M
$19M
$21M
Long-term Debt
·
·
$708.0K
·
$3M
$4M
$7M
$7M
$8M
$15M
$14M
$18M
$17M
$16M
·
$6M
Total Debt
·
·
·
·
$3M
$4M
·
$7M
$8M
$15M
·
$18M
$17M
$16M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.0K
·
$2.0K
Paid-in Capital
$424M
$423M
$415M
$414M
$407M
$402M
$398M
$393M
$385M
$373M
$370M
$363M
$349M
$338M
$334M
$333M
Retained Earnings
$-406M
$-402M
$-399M
$-396M
$-402M
$-398M
$-394M
$-389M
$-386M
$-384M
$-379M
$-349M
$-277M
$-256M
$-238M
$-212M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-30.0K
$39.0K
$-41.0K
$-111.0K
$-507.0K
Stockholders' Equity
$19M
$21M
$16M
$18M
$6M
$4M
$4M
$3M
$-955.0K
$-12M
$-8M
$14M
$73M
$81M
$96M
$121M
Liabilities + Equity
$26M
$30M
$27M
$32M
$22M
$21M
$22M
$26M
$24M
$25M
$28M
$64M
$125M
$124M
$115M
$142M
Shares Outstanding
502,839
769,788
510,384
·
458,650
2,733,232
2,285
29,378,321
9,272,518
3,600,935
20,313
21,078,656
15,926,803
217,057,927
14,349,275
215,301,603
현금 흐름14
XXII의 분기별 현금 흐름 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$270.0K
$238.0K
$196.0K
$92.0K
$107.0K
$26.0K
$147.0K
$-4.0K
$56.0K
$181.0K
$-558.0K
$576.0K
$1M
$1M
$923.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Amort. of Intangibles
$93.0K
$93.0K
$107.0K
$111.0K
$112.0K
$103.0K
$104.0K
$106.0K
$104.0K
$104.0K
$160.0K
$168.0K
$165.0K
$162.0K
$117.0K
$178.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
$-22M
$24M
·
·
·
·
Operating Cash Flow
$-4M
$-3M
$3M
$-4M
$-3M
$-3M
$-4M
$-3M
$-5M
$-2M
$-5M
$-13M
$-20M
$-18M
$-19M
$-13M
CapEx
$331.0K
$40.0K
$16.0K
$6.0K
$29.0K
$10.0K
$0
$70.0K
$64.0K
$7.0K
$705.0K
$1M
$849.0K
$2M
$1M
$1M
Investing Cash Flow
$-310.0K
$-47.0K
$-655.0K
$-522.0K
$731.0K
$-59.0K
$-20.0K
$-70.0K
$-64.0K
$15.0K
$-536.0K
$-2M
$4M
$15M
$22M
$-19M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$17M
·
·
Net Debt Issued
·
·
·
$-1M
$-1M
·
·
·
·
·
·
·
·
$17M
·
·
Stock Issued
$0
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$200.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$812.0K
$6M
$209.0K
$6M
$5M
$-254.0K
$3M
$7M
$5M
$2M
$-3M
$13M
$9M
$18M
$-2M
$32M
Net Change in Cash
$-3M
$2M
$2M
$2M
$2M
$-3M
$-919.0K
$4M
$-238.0K
$-541.0K
$-8M
$-2M
$-7M
$15M
$656.0K
$-304.0K
Free Cash Flow
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-19M
·
·
수익성7
XXII의 분기별 수익성 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-114.9%
-74.0%
·
-80.1%
-73.0%
-43.1%
·
-56.8%
-25.8%
-68.5%
·
-401.3%
-82.6%
-81.2%
·
-78.8%
Net Margin
-116.8%
-79.4%
·
136.8%
-83.4%
-72.7%
·
-63.2%
-14.0%
-88.7%
·
-408.3%
-87.7%
-82.8%
·
-67.6%
Pretax Margin
-114.0%
-73.5%
·
-93.8%
-81.6%
-55.0%
·
-60.3%
-27.5%
-84.2%
·
-408.3%
-87.5%
-82.8%
·
-80.9%
EBITDA Margin
-114.9%
-74.0%
·
-80.1%
-73.0%
-43.1%
·
-56.8%
-25.8%
-68.5%
·
-401.3%
-82.6%
-81.2%
·
-78.8%
ROA
-13.8%
-12.6%
·
18.8%
-14.7%
-18.8%
·
-8.3%
-1.5%
-7.7%
·
-70.5%
-16.8%
-19.1%
·
-11.5%
ROE
-27.6%
-26.2%
·
50.3%
-145.8%
108.2%
·
-43.5%
-3.1%
-16.5%
·
-107.8%
-23.9%
-26.1%
·
-13.1%
ROIC
·
·
·
·
-33.4%
·
·
·
-31.4%
·
·
·
-21.6%
·
·
-10.5%
유동성 및 지급능력5
XXII의 분기별 유동성 및 지급능력 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.6
2.7
·
2.2
0.8
0.7
·
1.1
0.8
0.5
·
1.0
1.5
2.4
·
3.5
Quick Ratio
1.5
1.8
·
0.7
0.4
0.3
·
0.5
0.2
0.1
·
0.2
0.5
1.5
·
2.5
Debt / Equity
·
·
·
·
0.6
1.1
·
2.0
-7.9
-1.3
·
1.3
0.2
0.2
·
·
LT Debt / Equity
·
·
·
·
·
·
·
1.6
-6.3
-0.7
·
·
0.2
0.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-4.4
·
-54.8
-16.2
-42.3
·
-103.2
효율성3
XXII의 분기별 효율성 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.2
·
0.1
0.2
0.3
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.6
·
1.0
1.1
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
0.8
0.9
·
1.7
1.4
2.0
·
1.4
1.4
1.2
·
3.1
3.5
4.2
·
6.3
주당5
XXII의 분기별 주당 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$37.07
$27.56
·
·
$12.28
$1.33
·
$0.12
$-0.10
$-3.23
·
$0.65
$4.56
$0.37
·
$0.56
Revenue / Share
$13.69
$6.90
·
$0.34
$16.31
$3.44
·
$0.44
$1.07
$2.04
·
$0.90
$1.57
$0.10
·
$0.09
Cash Flow / Share
·
$-5.21
·
·
·
$-1.72
·
·
·
$-0.71
·
·
·
$-0.08
·
·
Cash / Share
$12.05
$12.40
·
·
$6.72
$0.41
·
$0.18
$0.14
$0.42
·
$0.14
$0.28
$0.05
·
·
EPS (TTM)
$-3512.41
$-870.40
·
$-1776.65
$-2370.09
$-2751.55
·
$-2809.80
$-1073.35
$-501.12
·
$-106.10
$-46.29
$-23.43
·
$-1.97
가치 평가 (TTM)14
XXII의 분기별 가치 평가 (TTM) 데이터
지표
추세
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$15M
$18M
·
$20M
$24M
$26M
·
$28M
$30M
$30M
·
$35M
$38M
$40M
·
$37M
Net Income TTM
$-5M
$-6M
·
$-6M
$-13M
$-15M
·
$-83M
$-100M
$-117M
·
$-120M
$-61M
$-52M
·
$-39M
Market Cap
$2M
$2M
·
·
$3M
$91M
·
$19.61B
$21.48B
$21.47B
·
$1.02T
$4.55T
$124.39T
·
$148.73T
Enterprise Value
·
·
·
·
$4M
$93M
·
$19.61B
$21.48B
$21.48B
·
$1.02T
$4.55T
$124.39T
·
·
P/E
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
-0.2
-2.2
-11.9
·
-457.9
-6165.7
-24458.3
·
-350660.1
P/S
0.1
0.1
·
·
0.1
3.4
·
707.5
724.5
721.7
·
29431.3
118186.6
3080257.5
·
3981433.5
P/B
0.1
0.1
·
·
0.6
25.0
·
5648.7
-22490.3
-1846.8
·
74240.6
62619.8
1528865.4
·
1228283.8
P / Tangible Book
0.2
0.1
·
·
·
·
·
·
·
·
·
148535.1
256731.9
4172098.9
·
2155388.5
P / Cash Flow
·
-0.5
·
·
·
-30.4
·
·
·
-9519.9
·
·
·
-7107826.2
·
·
P / FCF
·
-0.5
·
·
·
-30.3
·
·
·
-9490.4
·
·
·
-6408395.6
·
·
EV / EBITDA
·
·
·
·
-1.2
-36.3
·
-5808.1
-10495.6
-4844.5
·
-14327.6
-234883.8
-6979013.5
·
·
EV / FCF
·
·
·
·
·
-31.3
·
·
·
-9496.3
·
·
·
-6408395.6
·
·
EV / Revenue
·
·
·
·
0.1
3.5
·
707.6
724.7
722.1
·
29431.7
118187.0
3080257.5
·
·
Earnings Yield
-86726.2%
-39384.6%
·
-105127.2%
-31475.3%
-8307.8%
·
-420.9%
-46.3%
-8.4%
·
-0.22%
-0.02%
0.00%
·
0.00%
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$18M
$24M
$32M
$41M
$31M
영업이익률 %
-65.8%
—
-139.5%
—
-91.8%
순이익
$-5M
$-15M
$-141M
$-60M
$-33M
희석 EPS
$-52.87
$-45711.05
$-15925.99
$-4.65
$-0.21
대차대조표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
—
—
-1.7
—
0.0
유동비율
2.4
—
0.7
—
6.5
당좌 비율
1.5
—
0.1
—
5.7
현금 흐름
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-8M
—
$-60M
—
$-24M
나의 지표
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기관 투자자 (13F)
8개의 제출자 · $37K 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.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
0
18
0
0
—
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. 이전 분기 대비 변동 미표시: 신뢰할 수 있는 비교를 위해 이 두 분기 간 제출자 범위가 너무 많이 다릅니다.
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.