ACFN 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$19.02
시가총액 (MRQ)$48M
P/E (TTM)31.2
EPS (TTM)$0.61
매출 (TTM)$10M
ROE (TTM)19.7%
52주 범위$12–$30
ACFN 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 9월 8일
1-for-16
역방향
1993년 6월 21일
2-for-1
정방향
Acorn Energy, Inc. - Common Stock 정보
위키백과 회사 개요
05 · wikidata
Acorn Energy Inc. is a NASDAQ-listed conglomerate investing in electricity generation and security. It was founded by George Morgenstern in 1984 as Decision Systems, Inc. and was taken public by Laidlaw Securities. The name was later changed to Data Systems and Software Inc. John Moore became CEO in 2006 and changed the name to Acorn Factor and later to Acorn Energy.
## Major subsidiaries
DSIT makes systems of sonar arrays that detect underwater activity; these are marketed by Acorn Energy for the protection of energy infrastructure facilities near water. GridSense makes hardware for monitoring transformer performance for smart grid applications. OmniMetrix monitors critical energy infrastructure like standby generators, compressors and pump jacks to ensure up-time. US Seismic Systems manufactures fibre-optic transducers for monitoring oil and gas fields during production.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ACFN
5년 평균
동종업계 중앙값
결론
P/E (TTM)
31.25년 평균 ≈30.4
≈30.4
·
·
P/S (TTM)
5.05년 평균 ≈20.0
≈20.0
4.5
적정 가치
P/B (MRQ)
5.45년 평균 ≈-215.4
≈-215.4
4.9
적정 가치
Price / Cash Flow (주가 / 현금 흐름)
22.85년 평균 ≈2096.8
≈2096.8
·
·
주가 / 유형 장부 가치 (MRQ)
5.6
·
·
·
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
ACFN
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
80.3%5년 평균 ≈73.8%
≈73.8%
·
·
영업이익률 (TTM)
7.1%5년 평균 ≈5.4%
≈5.4%
-97.0%
최상위권
EBITDA Margin (EBITDA 마진)
17.3%5년 평균 ≈6.5%
≈6.5%
-97.0%
최상위권
세전 마진 (TTM)
8.5%5년 평균 ≈5.8%
≈5.8%
-32.7%
최상위권
순이익률 (TTM)
16.1%5년 평균 ≈14.3%
≈14.3%
-81.9%
최상위권
ROA (TTM)
11.9%5년 평균 ≈18.1%
≈18.1%
-11.5%
최상위권
ROE (TTM)
19.7%5년 평균 ≈76.1%
≈76.1%
-12.5%
최상위권
ROIC
29.1%5년 평균 ≈43.6%
≈43.6%
-3.6%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ACFN
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
2.15년 평균 ≈1.2
≈1.2
2.1
동일
Quick Ratio (당좌 비율)
1.45년 평균 ≈0.8
≈0.8
1.7
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ACFN
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.5%5년 평균 ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
17.9%5년 평균 ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
14.1%
·
·
·
EPS YoY
-60.6%
·
·
·
Net Income YoY (순이익 YoY)
-60.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
19.9%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
105.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ACFN
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.995년 평균 ≈$0.82
≈$0.82
·
·
Revenue / Share (주당 매출)
$4.525년 평균 ≈$37.72
≈$37.72
·
·
Cash Flow / Share (주당 현금 흐름)
$0.825년 평균 ≈$0.40
≈$0.40
·
·
Cash / Share (주당 현금)
$1.785년 평균 ≈$0.68
≈$0.68
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ACFN
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.05년 평균 ≈1.2
≈1.2
0.4
최상위권
Inventory Turnover (재고 회전율)
3.25년 평균 ≈3.4
≈3.4
2.9
동일
Receivables Turnover (매출 채권 회전율)
8.15년 평균 ≈10.0
≈10.0
5.2
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$441.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$2.24분기별 납부
배당락일
금액
통화
수익률
2월 15, 2013
$0.56
USD
≈1.9%
11월 13, 2012
$0.56
USD
≈1.8%
8월 15, 2012
$0.56
USD
≈2.3%
5월 11, 2012
$0.56
USD
≈1.4%
2월 15, 2012
$0.56
USD
≈1.4%
12월 28, 2011
$0.80
USD
≈1.4%
11월 14, 2011
$0.56
USD
≈0.68%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2025년 12월 31일
$0.14
—
—
2025년 6월 30일
$0.28
—
—
2024년 9월 30일
$0.29
—
—
2024년 6월 30일
$0.11
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11M
$11M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$9M
$17M
$20M
Cost of Revenue
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$10M
$13M
Gross Profit
$9M
$8M
$6M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
$6M
$7M
R&D Expense
$1M
$1M
$875.0K
$845.0K
$739.0K
$619.0K
$559.0K
$542.0K
$518.0K
$927.0K
·
$3M
SG&A Expense
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$6M
$10M
$12M
Operating Expenses
$7M
$6M
$6M
$6M
$5M
$4M
$4M
$5M
$4M
$7M
$11M
$17M
Operating Income
$2M
$2M
$74.0K
$-629.0K
$-8.0K
$-310.0K
$-699.0K
$-1M
$-2M
$-3M
$-5M
$-10M
Interest Expense
·
·
·
·
$1.0K
$28.0K
·
$21.0K
$107.0K
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$26.0K
$19.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-330.0K
$-129.0K
Pretax Income
$2M
$2M
$138.0K
$-631.0K
$-13.0K
$76.0K
$-697.0K
$-1M
$-2M
$-82.0K
$-5M
$-10M
Income Tax
$-434.0K
$-4M
$9.0K
·
·
·
·
·
$41.0K
$19.0K
$209.0K
$164.0K
Net Income
$3M
$6M
$119.0K
$-633.0K
$-21.0K
$69.0K
$-618.0K
$-2M
$-1M
$145.0K
$-11M
$-27M
EPS (Basic)
$1.01
$2.53
$0.05
$-0.25
$0.00
·
·
·
·
·
·
·
EPS (Diluted)
$0.99
$2.51
$0.05
$-0.25
·
·
·
·
·
·
·
·
Shares (Basic)
2,496,000
2,487,000
2,484,000
2,481,000
39,688
39,674,000
35,495,000
29,540,000
29,423,000
28,488,000
26,803,000
22,844
Shares (Diluted)
2,538,000
2,512,000
2,503,000
2,481,000
39,688
39,713,000
35,495,000
29,540,000
29,423,000
28,531,000
26,803,000
22,844
EBITDA
$2M
$2M
$235.0K
$-507.0K
$67.0K
$-288.0K
$-643.0K
$-1M
$-2M
$-3M
$-9M
$-10M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$1M
$1M
$2M
$2M
$1M
$973.0K
$481.0K
$241.0K
$124.0K
$5M
Receivables
$887.0K
$2M
$536.0K
$597.0K
$876.0K
$608.0K
$962.0K
$665.0K
$1M
$1M
$6M
$5M
Inventory
$1M
$436.0K
$962.0K
$789.0K
$617.0K
$236.0K
$291.0K
$261.0K
$229.0K
$202.0K
$506.0K
$1M
Prepaid Expense
·
·
·
·
·
·
·
·
$69.0K
$83.0K
$260.0K
$492.0K
Other Current Assets
$267.0K
$288.0K
$280.0K
$288.0K
$229.0K
$126.0K
$189.0K
$144.0K
$91.0K
$932.0K
$2M
$2M
Current Assets
$7M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$9M
$9M
$16M
$21M
PP&E (Net)
$383.0K
$505.0K
$570.0K
$653.0K
$517.0K
$268.0K
$189.0K
$73.0K
$139.0K
$214.0K
$954.0K
$1M
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$812.0K
$711.0K
$539.0K
$539.0K
$635.0K
$3M
$3M
Accum. Depreciation
$844.0K
$729.0K
$902.0K
$741.0K
$619.0K
$544.0K
$522.0K
$466.0K
$400.0K
$421.0K
$2M
$2M
Goodwill
·
·
·
·
·
·
·
·
·
·
$516.0K
$1M
Intangibles
$17.0K
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Assets
$119.0K
$103.0K
$174.0K
$215.0K
$169.0K
$100.0K
$778.0K
$710.0K
$380.0K
$309.0K
$470.0K
$905.0K
Total Assets
$13M
$11M
$5M
$6M
$6M
$5M
$5M
$4M
$9M
$9M
$24M
$30M
Accounts Payable
$306.0K
$297.0K
$288.0K
$243.0K
$457.0K
$229.0K
$197.0K
$246.0K
$489.0K
$708.0K
$2M
$2M
Accrued Liabilities
$171.0K
$290.0K
$132.0K
$171.0K
$164.0K
$168.0K
$136.0K
$430.0K
$466.0K
$518.0K
$2M
$3M
Current Liabilities
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$8M
$5M
$17M
$18M
Capital Leases
$884.0K
·
$98.0K
$220.0K
$336.0K
$443.0K
$542.0K
·
·
·
·
·
Other Non-current Liabilities
$26.0K
$24.0K
$20.0K
$16.0K
$12.0K
$45.0K
$2.0K
$2.0K
$139.0K
$202.0K
$849.0K
$1M
Total Liabilities
$5M
$5M
$6M
$7M
·
·
·
·
·
·
·
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$397.0K
$397.0K
$396.0K
$296.0K
$303.0K
$301.0K
$281.0K
$272.0K
Retained Earnings
$-92M
$-95M
$-101M
$-101M
$-101M
$-101M
$-101M
$-100M
$-98M
$-97M
$-97M
$-87M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
·
·
·
·
·
·
·
·
·
$-254.0K
$-262.0K
$-212.0K
Stockholders' Equity
$8M
$6M
$-838.0K
$-1M
$-469.0K
$-523.0K
$-646.0K
$-1M
$471.0K
$1M
$366.0K
$10M
Liabilities + Equity
$13M
$11M
$5M
$6M
$6M
$5M
$5M
$4M
$9M
$9M
$24M
$30M
Shares Outstanding
2,504,626
2,491,130
2,484,791
2,482,604
39,687,589
39,687,589
39,591,339
29,555,786
29,500,351
29,322,574
27,325,591
26,475,591
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$115.0K
$121.0K
$161.0K
$122.0K
$75.0K
$22.0K
$56.0K
$66.0K
$75.0K
$146.0K
$297.0K
$646.0K
Stock-based Comp
$129.0K
$56.0K
$55.0K
$80.0K
$75.0K
$35.0K
$22.0K
$26.0K
$22.0K
$89.0K
$661.0K
$865.0K
Deferred Tax
$-464.0K
$-4M
·
·
·
$-21.0K
·
·
·
$19.0K
$259.0K
$43.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$123.0K
$282.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$294.0K
Other Non-cash
·
$-1M
$-263.0K
$462.0K
$3.0K
$359.0K
$-681.0K
$-514.0K
$-604.0K
$-5M
$9M
$7M
Operating Cash Flow
$2M
$905.0K
$72.0K
$31.0K
$132.0K
$464.0K
$-1M
$-2M
$-2M
$-5M
$-981.0K
$-18M
CapEx
·
·
·
·
·
·
·
·
·
$33.0K
$159.0K
$393.0K
Investing Cash Flow
$-33.0K
$-56.0K
$-78.0K
$-308.0K
$-324.0K
$-101.0K
$-1M
$5M
$679.0K
$5M
$-4M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$292.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-43.0K
$-129.0K
$236.0K
Stock Issued
·
·
·
·
·
·
$2M
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
$2M
·
·
·
·
·
Financing Cash Flow
$71.0K
$28.0K
$5.0K
$5.0K
$-149.0K
$453.0K
$2M
$-2M
$1M
$-484.0K
$99.0K
$8M
Net Change in Cash
$2M
$877.0K
$-1.0K
$-272.0K
$-341.0K
$816.0K
$-16.0K
$782.0K
$240.0K
$69.0K
$-5M
$-12M
Taxes Paid
$42.0K
$108.0K
·
·
·
·
·
$388.0K
$42.0K
$270.0K
$-26.0K
$18.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-5M
$-1M
$-19M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
72.8%
74.5%
72.4%
72.3%
69.8%
65.4%
61.4%
56.2%
40.7%
32.5%
33.9%
Operating Margin
17.3%
17.6%
0.92%
-9.0%
-0.12%
-5.2%
-12.7%
-27.1%
-43.9%
-35.3%
-47.7%
-52.0%
Net Margin
21.9%
57.3%
1.5%
-9.0%
-0.31%
1.2%
-11.3%
-39.3%
-26.9%
1.7%
-55.6%
-138.8%
Pretax Margin
18.4%
18.3%
1.7%
-9.0%
-0.19%
1.3%
-12.7%
-41.0%
-49.2%
-0.95%
-49.4%
-52.6%
EBITDA Margin
17.3%
18.7%
2.9%
-7.2%
0.99%
-4.9%
-11.7%
-25.8%
-42.2%
-33.6%
-45.3%
-48.7%
ROA
21.0%
78.5%
2.1%
-10.5%
-0.37%
1.4%
-13.9%
-30.4%
-12.7%
0.86%
-39.4%
-67.4%
ROE
36.4%
267.7%
-12.8%
85.2%
4.2%
-11.8%
62.3%
461.6%
-129.7%
17.1%
-211.0%
-129.0%
ROIC
29.1%
109.9%
-8.2%
·
·
·
·
·
-413.5%
-282.3%
-2538.7%
-106.7%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.3
0.9
0.9
1.0
1.0
1.0
0.8
1.2
1.7
0.9
1.2
Quick Ratio
1.4
1.0
0.4
0.4
0.6
0.7
0.6
0.4
0.2
0.2
0.4
0.6
Interest Coverage
·
·
·
·
-8.0
-310.0
·
-65.5
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.4
1.4
1.2
1.2
1.2
1.2
0.8
0.5
0.5
0.7
0.5
Inventory Turnover
3.2
4.3
2.3
2.7
4.4
6.8
6.9
8.0
8.8
14.5
10.8
7.1
Receivables Turnover
8.1
8.9
14.2
9.5
9.1
7.5
6.7
5.8
4.1
2.3
3.3
3.7
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.29
$2.22
$-0.34
$-0.03
$-0.01
$-0.01
$-0.02
$-0.05
$0.02
$0.05
$0.01
$0.37
Revenue / Share
$4.52
$4.37
$3.22
$176.33
$0.17
$0.15
$0.15
$0.17
$0.15
$0.30
$710.93
$856.24
Cash Flow / Share
$0.82
$0.36
$0.03
$0.78
$0.00
$0.01
$-0.03
$-0.08
$-0.06
$-0.16
$-36.60
$-797.45
Cash / Share
$1.78
$0.93
$0.58
$0.04
$0.04
$0.05
$0.03
$0.03
$0.02
$0.01
$0.01
$0.18
EPS (TTM)
$0.99
$2.51
$0.05
$-0.25
·
·
·
·
·
·
·
·
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.5%
36.3%
15.1%
3.3%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.9%
17.5%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-60.6%
4920.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-60.1%
5189.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
19.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
105.2%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
$11M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$9M
$17M
$20M
Net Income TTM
$3M
$6M
$119.0K
$-633.0K
$-21.0K
$69.0K
$-618.0K
$-2M
$-1M
$145.0K
$-11M
$-27M
Market Cap
$38M
$45M
$15M
$222M
$400M
$235M
$234M
$123M
$109M
$84M
$48M
$326M
P/E
15.3
7.1
121.8
-22.4
·
·
·
·
·
·
·
·
P/S
3.3
4.1
1.9
31.8
59.0
39.7
42.7
24.2
25.0
9.8
2.9
16.7
P/B
4.6
8.0
-18.1
-218.7
-853.0
-449.2
-362.8
-91.9
230.5
63.4
131.4
33.7
P / Tangible Book
4.6
8.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
18.1
49.2
210.2
7175.7
3030.7
506.4
-192.0
-50.7
-64.8
-18.7
-49.0
-17.9
P / FCF
·
·
·
·
·
·
·
·
·
-18.6
-42.0
-17.5
Earnings Yield
6.6%
14.0%
0.82%
-4.5%
·
·
·
·
·
·
·
·
손익계산서15
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
$2M
$2M
$2M
$2M
$4M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Cost of Revenue
$439.0K
$442.0K
$472.0K
$533.0K
$886.0K
$772.0K
$973.0K
$863.0K
$610.0K
$541.0K
$602.0K
$537.0K
$483.0K
$433.0K
$493.0K
$568.0K
Gross Profit
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
R&D Expense
$239.0K
$255.0K
$271.0K
$267.0K
$265.0K
$291.0K
$314.0K
$234.0K
$226.0K
$238.0K
$261.0K
$212.0K
$188.0K
$214.0K
$208.0K
$227.0K
SG&A Expense
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Operating Income
$375.0K
$-129.0K
$279.0K
$159.0K
$947.0K
$604.0K
$845.0K
$756.0K
$258.0K
$78.0K
$78.0K
$8.0K
$83.0K
$-95.0K
$-75.0K
$-210.0K
Pretax Income
$407.0K
$-98.0K
$315.0K
$193.0K
$974.0K
$628.0K
$865.0K
$776.0K
$276.0K
$93.0K
$96.0K
$27.0K
$99.0K
$-84.0K
$-76.0K
$-210.0K
Income Tax
$105.0K
$-25.0K
$-765.0K
$-65.0K
$242.0K
$154.0K
$-4M
$42.0K
·
$25.0K
·
·
·
·
·
·
Net Income
$294.0K
$-77.0K
$1M
$252.0K
$720.0K
$464.0K
$5M
$725.0K
$271.0K
$65.0K
$84.0K
$24.0K
$96.0K
$-85.0K
$-77.0K
$-210.0K
EPS (Basic)
$0.12
$-0.03
$0.43
$0.10
$0.29
$0.19
$2.10
$0.29
$0.11
$0.03
$0.03
$0.01
$0.04
$-0.03
$-0.16
$-0.08
EPS (Diluted)
$0.12
$-0.03
$0.42
$0.10
$0.28
$0.19
$2.08
$0.29
$0.11
$0.03
$0.03
$0.01
$0.04
$-0.03
$-0.03
$-0.08
Shares (Basic)
2,508,000
2,506,000
·
2,509,000
2,493,000
2,491,000
·
2,487,000
2,487,000
2,486,000
·
2,485,000
2,485,000
2,483,000
·
2,481,000
Shares (Diluted)
2,540,000
2,506,000
·
2,554,000
2,534,000
2,498,000
·
2,511,000
2,507,000
2,494,000
·
2,532,000
2,487,000
2,483,000
·
2,481,000
EBITDA
$375.0K
$-129.0K
·
$159.0K
$947.0K
$604.0K
·
$789.0K
$288.0K
$106.0K
·
$49.0K
$121.0K
$-57.0K
·
$-174.0K
대차대조표23
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
$4M
$4M
$4M
$4M
$3M
$3M
·
$2M
$1M
$1M
·
$2M
$2M
$1M
·
$1M
Receivables
$1M
$840.0K
$887.0K
$1M
$2M
$2M
$2M
$894.0K
$540.0K
$487.0K
$536.0K
$583.0K
$701.0K
$771.0K
$597.0K
$917.0K
Inventory
$1M
$1M
$1M
$1M
$953.0K
$920.0K
$436.0K
$659.0K
$731.0K
$788.0K
$962.0K
$909.0K
$803.0K
$804.0K
$789.0K
$903.0K
Other Current Assets
$303.0K
$225.0K
$267.0K
$238.0K
$262.0K
$282.0K
$288.0K
$318.0K
$392.0K
$285.0K
$280.0K
$343.0K
$398.0K
$312.0K
$288.0K
$258.0K
Current Assets
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
PP&E (Net)
$338.0K
$364.0K
$400.0K
$422.0K
$447.0K
$481.0K
$505.0K
$527.0K
$552.0K
$544.0K
$570.0K
$610.0K
$614.0K
$641.0K
$653.0K
$675.0K
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Accum. Depreciation
·
·
$844.0K
·
·
·
$729.0K
·
·
·
$902.0K
·
·
·
$741.0K
·
Intangibles
$253.0K
$266.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$107.0K
$112.0K
$119.0K
$113.0K
$94.0K
$92.0K
$103.0K
$99.0K
$118.0K
$142.0K
$174.0K
$209.0K
$224.0K
$211.0K
$215.0K
$202.0K
Total Assets
$13M
$13M
$13M
$12M
$13M
$11M
$11M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Accounts Payable
$198.0K
$213.0K
$306.0K
$348.0K
$424.0K
$684.0K
$297.0K
$313.0K
$288.0K
$208.0K
$288.0K
$444.0K
$321.0K
$361.0K
$243.0K
$373.0K
Accrued Liabilities
$154.0K
$140.0K
$171.0K
$229.0K
$303.0K
$198.0K
$290.0K
$202.0K
$123.0K
$124.0K
$132.0K
$127.0K
$157.0K
$137.0K
$171.0K
$157.0K
Current Liabilities
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Capital Leases
$791.0K
$838.0K
$884.0K
$930.0K
$973.0K
·
·
·
$33.0K
$66.0K
$98.0K
$129.0K
$160.0K
$190.0K
$220.0K
·
Other Non-current Liabilities
$28.0K
$27.0K
$26.0K
$26.0K
$27.0K
$25.0K
$24.0K
$23.0K
$22.0K
$21.0K
$20.0K
$19.0K
$18.0K
$18.0K
$16.0K
·
Total Liabilities
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
·
·
·
$7M
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$397.0K
$397.0K
$25.0K
$397.0K
Retained Earnings
$-92M
$-92M
$-92M
$-93M
$-94M
$-94M
$-95M
$-100M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$9M
$8M
$8M
$7M
$7M
$6M
$6M
$288.0K
$-451.0K
$-733.0K
$-838.0K
$-931.0K
$-971.0K
$-1M
$-1M
$-951.0K
Liabilities + Equity
$13M
$13M
$13M
$12M
$13M
$11M
$11M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Shares Outstanding
2,509,618
2,506,846
2,504,626
2,504,626
2,499,159
2,491,130
2,491,130
2,487,307
2,487,307
2,487,307
2,484,791
2,484,791
39,757,589
39,757,589
2,482,604
39,712,589
현금 흐름10
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
D&A
$42.0K
$30.0K
$30.0K
$29.0K
$26.0K
$30.0K
$30.0K
$33.0K
$30.0K
$28.0K
$44.0K
$41.0K
$38.0K
$38.0K
$37.0K
$36.0K
Stock-based Comp
$99.0K
$197.0K
$3.0K
$33.0K
$32.0K
$61.0K
$4.0K
$14.0K
$11.0K
$27.0K
$9.0K
$16.0K
$13.0K
$17.0K
$11.0K
$16.0K
Deferred Tax
$38.0K
$28.0K
$-719.0K
$-65.0K
$195.0K
$125.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$13.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-163.0K
·
·
·
$-53.0K
·
·
Operating Cash Flow
$224.0K
$53.0K
$295.0K
$895.0K
$629.0K
$271.0K
$166.0K
$698.0K
$84.0K
$-43.0K
$-294.0K
$211.0K
$238.0K
$-83.0K
$342.0K
$-117.0K
Investing Cash Flow
$-3.0K
$-260.0K
$-8.0K
$-4.0K
$-15.0K
$-6.0K
$-8.0K
$-8.0K
$-38.0K
$-2.0K
$-6.0K
$-35.0K
$-11.0K
$-26.0K
$-16.0K
$-23.0K
Financing Cash Flow
$0
$10.0K
$0
$23.0K
·
·
$15.0K
$0
$0
$13.0K
$0
$0
$0
$5.0K
$0
·
Net Change in Cash
$221.0K
$-197.0K
$287.0K
$914.0K
$662.0K
$265.0K
$173.0K
$690.0K
$46.0K
$-32.0K
$-300.0K
$176.0K
$227.0K
$-104.0K
$326.0K
$-135.0K
Taxes Paid
·
·
$3.0K
$5.0K
$30.0K
$4.0K
$106.0K
$0
$0
$2.0K
·
·
·
·
·
·
수익성8
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
Gross Margin
82.4%
80.2%
·
78.5%
74.9%
75.1%
·
71.7%
73.2%
74.6%
·
74.3%
75.5%
75.2%
·
68.1%
Operating Margin
15.1%
-5.8%
·
6.4%
26.9%
19.5%
·
24.8%
11.3%
3.7%
·
0.38%
4.2%
-5.4%
·
-11.8%
Net Margin
11.8%
-3.5%
·
10.2%
20.4%
15.0%
·
23.8%
11.9%
3.0%
·
1.1%
4.9%
-4.9%
·
-11.8%
Pretax Margin
16.4%
-4.4%
·
7.8%
27.6%
20.3%
·
25.4%
12.1%
4.4%
·
1.3%
5.0%
-4.8%
·
-11.8%
EBITDA Margin
15.1%
-5.8%
·
6.4%
26.9%
19.5%
·
25.9%
12.7%
5.0%
·
2.4%
6.1%
-3.3%
·
-9.8%
ROA
2.3%
-0.63%
·
2.8%
8.3%
5.8%
·
12.6%
4.9%
1.2%
·
0.39%
1.6%
-1.4%
·
-3.5%
ROE
3.8%
-1.1%
·
6.8%
22.4%
17.4%
·
-225.5%
-38.1%
-7.2%
·
-2.5%
-11.1%
10.4%
·
30.6%
ROIC
3.2%
-1.1%
·
3.0%
10.4%
7.5%
·
248.3%
·
-7.8%
·
·
·
·
·
·
유동성 및 지급능력2
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
2.1
1.9
·
1.7
1.7
1.4
·
1.1
0.9
0.9
·
0.9
0.9
0.9
·
0.9
Quick Ratio
1.7
1.5
·
1.3
1.3
1.0
·
0.7
0.5
0.4
·
0.5
0.5
0.4
·
0.4
효율성3
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
0.2
0.2
·
0.3
0.4
0.4
·
0.5
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.4
·
0.6
1.1
0.9
·
1.1
0.8
0.7
·
0.6
0.6
0.6
·
0.8
Receivables Turnover
1.6
1.5
·
2.6
2.6
2.4
·
4.1
3.7
3.4
·
2.8
3.1
2.2
·
2.1
주당5
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
$3.50
$3.34
·
$2.86
$2.75
$2.43
·
$0.12
$-0.18
$-0.29
·
$-0.37
$-0.02
$-0.03
·
$-0.02
Revenue / Share
$0.98
$0.89
·
$0.97
$1.39
$1.24
·
$1.21
$0.91
$0.85
·
$0.82
$49.59
$44.02
·
$0.04
Cash Flow / Share
·
$0.02
·
·
·
$0.11
·
·
·
$-0.02
·
·
·
$-2.09
·
·
Cash / Share
$1.78
$1.70
·
$1.66
$1.30
$1.04
·
$0.87
$0.59
$0.57
·
$0.70
$0.04
$0.03
·
$0.03
EPS (TTM)
$0.61
$0.77
·
$2.65
$2.84
$2.67
·
$0.46
$0.18
$0.11
·
$-0.01
$-0.10
$-0.15
·
·
가치 평가 (TTM)11
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
$10M
$11M
·
$13M
$13M
$12M
·
$10M
$9M
$8M
·
$8M
$7M
$7M
·
$7M
Net Income TTM
$2M
$2M
·
$7M
$7M
$7M
·
$1M
$444.0K
$269.0K
·
$-42.0K
$-276.0K
$-595.0K
·
$-622.0K
Market Cap
$43M
$43M
·
$72M
$42M
$39M
·
$25M
$24M
$17M
·
$16M
$204M
$235M
·
$286M
P/E
27.9
22.1
·
10.8
6.0
5.9
·
21.5
54.2
63.6
·
-625.0
-51.2
-39.5
·
·
P/S
4.5
4.0
·
5.7
3.2
3.3
·
2.5
2.8
2.1
·
2.0
27.7
33.6
·
41.4
P/B
4.9
5.1
·
10.0
6.2
6.5
·
85.5
-53.8
-23.8
·
-16.7
-209.6
-217.9
·
-300.7
P / Tangible Book
5.0
5.3
·
10.0
6.2
6.5
·
85.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
804.1
·
·
·
144.6
·
·
·
-404.9
·
·
·
-2835.7
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
3.6%
4.5%
·
9.3%
16.8%
17.0%
·
4.7%
1.8%
1.6%
·
-0.16%
-1.9%
-2.5%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$11M
$11M
$8M
$7M
$7M
매출 총이익률 %
76.8%
72.8%
74.5%
72.4%
72.3%
영업이익률 %
17.3%
17.6%
0.92%
-9.0%
-0.12%
순이익
$3M
$6M
$119.0K
$-633.0K
$-21.0K
희석 EPS
$0.99
$2.51
$0.05
$-0.25
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.8
1.3
0.9
0.9
1.0
당좌 비율
1.4
1.0
0.4
0.4
0.6
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
15개의 제출자
· $2.4M 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.
보유자15
보유 가치$2.4M
신규 포지션3
청산 포지션1
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (-1 이전 분기 대비)
1 (-2 이전 분기 대비)
4 (+1 이전 분기 대비)
1 (0 이전 분기 대비)
+33K
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.
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.