AEHR Aehr Test Systems - Common Stock
$82.44
가격 · 5월 20, 2026
기준 재무 정보 4월 8, 2026
AEHR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$82.44
시가총액
$285M
P/E (TTM)
-73.4
EPS (TTM)
$-0.13
매출 (TTM)
$59M
배당 수익률
—
ROE
-3.2%
부채/자본
—
52주 범위
$8 – $109
AEHR 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
$59M
2016-05-31
→
2025-05-30
EPS
$-0.13
2016-05-31
→
2025-05-30
잉여현금흐름
$-12M
2017-05-31
→
2025-05-30
마진
-6.6%
2017-05-31
→
2025-05-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AEHR
동종업계 중앙값
P/E (TTM)
-73.4
25.4
P/S (TTM)
4.8
4.1
P/B
2.3
2.4
Price / FCF (주가 / FCF)
-23.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AEHR
동종업계 중앙값
Gross Margin (매출 총이익률)
40.6%
35.8%
Operating Margin (영업이익률)
-9.6%
—
Net Profit Margin (순이익률)
-6.6%
-8.6%
ROA
-2.8%
-5.0%
ROE
-3.2%
-6.6%
ROIC
-4.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AEHR
동종업계 중앙값
Current Ratio (유동비율)
5.7
4.6
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AEHR
동종업계 중앙값
Revenue YoY (매출 YoY)
-10.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.5%
—
EPS YoY
124.0%
—
Net Income YoY (순이익 YoY)
127.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AEHR
동종업계 중앙값
AEHR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 5 50.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-18
중앙값
$67.00
평균
$63.67
모든 목표가 상회 →
$82.44
저가
$56.00
고가
$68.00
중앙값 목표
$67.00
-18.7%
평균 목표
$63.67
-22.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.05 | $-0.07 | 0.02% |
| 2025년 12월 31일 | $-0.04 | $-0.04 | -0.00% |
| 2025년 9월 30일 | $0.01 | $0.00 | 0.01% |
| 2025년 6월 30일 | $-0.01 | $-0.02 | 0.01% |
| 2025년 3월 31일 | $0.07 | $0.04 | 0.03% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AEHR | $285M | -73.4 | -10.9% | -6.6% | -3.2% | 40.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $66M | $65M | $51M | $17M | $22M | $21M | $30M | $19M | $15M | · | $10M | |
| Cost of Revenue | $35M | $34M | $32M | $27M | $11M | $14M | $13M | $17M | $12M | $9M | · | $6M | |
| Gross Profit | $24M | $33M | $33M | $24M | $6M | $8M | $8M | $12M | $7M | $5M | · | $4M | |
| R&D Expense | $10M | $9M | $7M | $6M | $4M | $3M | $4M | $4M | $5M | $4M | · | $4M | |
| SG&A Expense | $18M | $14M | $12M | $10M | $7M | $8M | $8M | $7M | $7M | $7M | · | $6M | |
| Operating Expenses | $30M | $22M | $19M | $16M | $10M | $11M | $13M | $11M | $12M | $11M | · | $11M | |
| Operating Income | $-6M | $10M | $13M | $8M | $-4M | $-3M | $-5M | $915.0K | $-5M | $-6M | · | $-7M | |
| Interest Expense | · | · | · | · | · | · | $252.0K | $399.0K | $678.0K | $605.0K | · | $130.0K | |
| Other Non-op | $-15.0K | $-8.0K | $-3.0K | $30.0K | $-162.0K | $-11.0K | $44.0K | $-61.0K | $-21.0K | $-16.0K | · | $211.0K | |
| Pretax Income | $-4M | $12M | $15M | $10M | $-2M | $-3M | $-5M | $455.0K | $-6M | $-7M | · | $-7M | |
| Income Tax | $-381.0K | $-21M | $60.0K | $91.0K | $-177.0K | $-36.0K | $27.0K | $-73.0K | $25.0K | $10.0K | · | $34.0K | |
| Net Income | $-4M | $33M | $15M | $9M | $-2M | $-3M | $-5M | $528.0K | $-6M | $-7M | · | $-7M | |
| EPS (Basic) | $-0.13 | $1.15 | $0.52 | $0.36 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | · | $-0.55 | |
| EPS (Diluted) | $-0.13 | $1.12 | $0.50 | $0.34 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | · | $-0.55 | |
| Shares (Basic) | 29,581,000 | 28,818,000 | 27,785,000 | 26,014,000 | 23,457,000 | 22,882,000 | 22,387 | 21,732 | 16,267 | 13,091,000 | · | 12,047,000 | |
| Shares (Diluted) | 29,581,000 | 29,617,000 | 29,215,000 | 27,774,000 | 23,457,000 | 22,882,000 | 22,387 | 22,782 | 16,267 | 13,091,000 | · | 12,047,000 | |
| EBITDA | $-6M | $10M | $13M | $8M | $-4M | $-3M | $-5M | $915.0K | $-5M | · | · | $-7M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $49M | $30M | $31M | $5M | $5M | $5M | $17M | $18M | $939.0K | · | $6M | |
| Short-term Investments | · | $0 | $18M | · | · | · | · | · | $0 | · | · | · | |
| Receivables | · | · | · | $13M | $5M | $4M | $5M | $3M | $4M | $522.0K | · | $1M | |
| Inventory | $42M | $37M | $24M | $15M | $9M | $8M | $9M | $9M | $7M | $7M | · | $7M | |
| Prepaid Expense | $8M | $1M | $621.0K | $613.0K | $551.0K | $512.0K | $686.0K | $703.0K | $961.0K | $254.0K | · | $262.0K | |
| Current Assets | $89M | $98M | $89M | $60M | $19M | $18M | $20M | $29M | $29M | $9M | · | $14M | |
| PP&E (Net) | $9M | $3M | $3M | $1M | $677.0K | $663.0K | $1M | $1M | $1M | $1M | · | $478.0K | |
| PP&E (Gross) | $14M | $8M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | · | $9M | |
| Accum. Depreciation | $5M | $5M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | $8M | |
| Goodwill | $11M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $11M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $546.0K | $304.0K | $231.0K | $201.0K | $198.0K | $153.0K | $228.0K | $296.0K | $95.0K | $94.0K | · | $95.0K | |
| Total Assets | $149M | $128M | $98M | $62M | $22M | $21M | $21M | $31M | $31M | $10M | · | $15M | |
| Accounts Payable | $7M | $5M | $9M | $4M | $3M | $945.0K | $2M | $2M | $3M | $1M | · | $724.0K | |
| Accrued Liabilities | · | $3M | $4M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | · | $1M | |
| Current Liabilities | $16M | $11M | $16M | $11M | $9M | $4M | $6M | $11M | $8M | $5M | · | $7M | |
| Capital Leases | $10M | $6M | $6M | $212.0K | $1M | $2M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $42.0K | $38.0K | · | $44.0K | $49.0K | $0 | · | · | · | · | · | · | |
| Total Liabilities | $26M | $16M | $23M | $11M | $10M | $7M | $6M | $12M | $14M | $11M | · | $10M | |
| Long-term Debt | · | · | · | · | $2M | $2M | $0 | $0 | $6M | $6M | · | $4M | |
| Total Debt | · | · | · | $0 | $2M | $2M | $0 | $6M | · | · | · | · | |
| Common Stock | $299.0K | $289.0K | $285.0K | $271.0K | $237.0K | $231.0K | $227.0K | $221.0K | $213.0K | $132.0K | · | $129.0K | |
| Paid-in Capital | $146M | $131M | $128M | $118M | $88M | · | · | · | · | · | · | · | |
| Retained Earnings | $-23M | $-19M | $-52M | $-67M | $-76M | $-74M | $-71M | $-66M | $-67M | $-61M | · | $-54M | |
| AOCI | $-126.0K | $-158.0K | $-155.0K | $-105.0K | $-28.0K | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $123M | $112M | $76M | $51M | $11M | $14M | $15M | $19M | $17M | $-703.0K | · | $5M | |
| Liabilities + Equity | $149M | $128M | $98M | $62M | $22M | $21M | $21M | $31M | $31M | $10M | · | $15M | |
| Shares Outstanding | 29,877,000 | 28,995,000 | 28,539,000 | 27,120,000 | 23,725 | 23,107 | 22,669 | 22,143 | 21,340,000 | 13,216,000 | · | 12,857,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $657.0K | $450.0K | $356.0K | $328.0K | $384.0K | $431.0K | $417.0K | $271.0K | $203.0K | · | $135.0K | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $1M | $910.0K | $905.0K | $996.0K | $999.0K | $1M | · | $997.0K | |
| Amort. of Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $220.0K | $725.0K | $0 | $0 | · | · | · | |
| Operating Cash Flow | $-7M | $2M | $10M | $2M | $-3M | $-2M | $-6M | $-1M | $-4M | $-6M | · | $-2M | |
| CapEx | $5M | $749.0K | $1M | $416.0K | $227.0K | $163.0K | $173.0K | $572.0K | $477.0K | $919.0K | · | $118.0K | |
| Investing Cash Flow | $-16M | $17M | $-19M | $-416.0K | $-227.0K | $-163.0K | $-173.0K | $-572.0K | $-477.0K | $-919.0K | · | $-118.0K | |
| Debt Issued | · | · | · | $0 | $0 | $2M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $2M | · | · | · | · | · | · | |
| Stock Issued | $1M | $2M | $3M | $4M | $580.0K | $503.0K | $559.0K | $925.0K | $704.0K | $512.0K | · | $855.0K | |
| Net Stock Activity | $1M | $2M | $3M | $4M | $580.0K | $503.0K | $559.0K | $925.0K | $704.0K | · | · | $855.0K | |
| Financing Cash Flow | $625.0K | $139.0K | $7M | $26M | $2M | $2M | $-6M | $925.0K | $22M | $3M | · | $6M | |
| Net Change in Cash | $-23M | $19M | $-1M | $27M | $-851.0K | $5.0K | $-11M | $-955.0K | $17M | $-5M | · | $4M | |
| Taxes Paid | $100.0K | $90.0K | $21.0K | $4.0K | $15.0K | $42.0K | $37.0K | $37.0K | $18.0K | · | · | · | |
| Free Cash Flow | $-12M | $1M | $9M | $1M | $-3M | $-2M | $-6M | $-2M | $-5M | · | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | $-6M | $-2M | $-6M | · | · | $-3M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 49.1% | 50.4% | 46.6% | 36.3% | 37.5% | 36.1% | 41.9% | 35.9% | · | · | 38.3% | |
| Operating Margin | -9.6% | 15.2% | 20.6% | 15.3% | -25.2% | -12.4% | -23.8% | 3.1% | -26.1% | · | · | -66.8% | |
| Net Margin | -6.6% | 50.1% | 22.4% | 18.6% | -12.2% | -12.6% | -24.9% | 1.8% | -29.9% | · | · | -66.3% | |
| Pretax Margin | -7.3% | 18.8% | 22.5% | 18.8% | -13.3% | -12.4% | -24.7% | 1.5% | -29.8% | · | · | -66.0% | |
| EBITDA Margin | -9.6% | 15.2% | 20.6% | 15.3% | -25.2% | -12.4% | -23.8% | 3.1% | -26.1% | · | · | -66.8% | |
| ROA | -2.8% | 29.3% | 18.1% | 22.5% | -9.6% | -13.4% | -20.0% | 1.7% | -27.6% | · | · | -49.1% | |
| ROE | -3.2% | 33.5% | 20.2% | 19.9% | -18.2% | -19.0% | -30.1% | 2.9% | -70.2% | · | · | -114.4% | |
| ROIC | -4.2% | 24.0% | 17.6% | 15.4% | -29.3% | -17.8% | -32.5% | 4.2% | -29.4% | · | · | -147.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 9.3 | 5.5 | 5.4 | 2.1 | 4.6 | 3.6 | 2.6 | 3.7 | · | · | 2.2 | |
| Quick Ratio | 1.6 | 4.7 | 1.8 | 4.0 | 1.1 | 2.4 | 1.9 | 1.8 | 2.8 | · | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -19.8 | 2.3 | -7.3 | · | · | -51.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.8 | 1.2 | 0.8 | 1.1 | 0.8 | 1.0 | 0.9 | · | · | 0.7 | |
| Inventory Turnover | 0.9 | 1.1 | 1.7 | 2.3 | 1.3 | 1.6 | 1.5 | 2.2 | 1.8 | · | · | 0.9 | |
| Receivables Turnover | · | · | · | 5.6 | 3.7 | 5.2 | 5.5 | 8.6 | 8.3 | · | · | 4.2 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.9% | 1.9% | 27.8% | 206.2% | -25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 58.6% | 42.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 124.0% | 47.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 127.8% | 54.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $66M | $65M | $51M | $17M | $22M | $21M | $30M | $19M | · | $15M | $10M | |
| Net Income TTM | $-4M | $33M | $15M | $9M | $-2M | $-3M | $-5M | $528.0K | $-6M | · | $-6M | $-7M | |
| Market Cap | $285M | $334M | $942M | $227.3K | $53.4K | $38.1K | $39.7K | $58M | $98M | · | · | $31M | |
| Enterprise Value | · | · | · | $-31M | $-3M | $-4M | $-5M | $47M | · | · | · | · | |
| P/E | -73.4 | 10.3 | 66.0 | 24.6 | -25.0 | -13.8 | -7.6 | 130.0 | -13.1 | · | -2.5 | -4.4 | |
| P/S | 4.8 | 5.0 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 5.2 | · | · | 3.1 | |
| P/B | 2.3 | 3.0 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.8 | · | · | 6.8 | |
| P / Tangible Book | 2.8 | 3.0 | 12.5 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | -38.5 | 190.1 | 94.1 | 0.2 | -0.0 | -0.0 | -0.0 | -42.6 | -21.7 | · | · | -13.7 | |
| P / FCF | -23.0 | 331.4 | 109.0 | 0.2 | -0.0 | -0.0 | -0.0 | -29.9 | -19.7 | · | · | -13.0 | |
| EV / EBITDA | · | · | · | -4.0 | 0.7 | 1.3 | 1.1 | 51.2 | · | · | · | · | |
| EV / FCF | · | · | · | -28.6 | 1.0 | 1.7 | 0.9 | -24.4 | · | · | · | · | |
| EV / Revenue | · | · | · | -0.6 | -0.2 | -0.2 | -0.3 | 1.6 | · | · | · | · | |
| Earnings Yield | -1.4% | 9.7% | 1.5% | 4.1% | -4.0% | -7.3% | -13.1% | 0.77% | -7.6% | · | -39.5% | -22.9% |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $11M | $14M | $18M | $13M | $13M | $30M | $8M | $21M | $21M | $22M | $17M | $15M | $11M | $20M | |
| Cost of Revenue | $7M | $7M | $7M | $10M | $11M | $8M | $6M | $14M | $4M | $10M | $11M | $11M | $8M | $7M | $6M | $10M | |
| Gross Profit | $3M | $3M | $4M | $4M | $7M | $5M | $7M | $15M | $3M | $11M | $10M | $11M | $9M | $8M | $4M | $10M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| SG&A Expense | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $8M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Income | $-4M | $-5M | $-4M | $-3M | $-1M | $-2M | $159.0K | $9M | $-2M | $5M | $4M | $6M | $4M | $3M | $458.0K | $6M | |
| Other Non-op | $-12.0K | $10.0K | $1M | $-4.0K | $-25.0K | $40.0K | $-26.0K | $-14.0K | $-2.0K | $10.0K | $-6.0K | $-4.0K | $-18.0K | $-5.0K | $24.0K | $-38.0K | |
| Pretax Income | $-4M | $-4M | $-3M | $-3M | $-874.0K | $-1M | $814.0K | $9M | $-1M | $6M | $5M | $6M | $4M | $4M | $603.0K | $6M | |
| Income Tax | $-798.0K | $-1M | $-752.0K | $-87.0K | $-231.0K | $-217.0K | $154.0K | $-21M | $7.0K | $20.0K | $16.0K | $11.0K | $17.0K | $18.0K | $14.0K | $10.0K | |
| Net Income | $-3M | $-3M | $-2M | $-3M | $-643.0K | $-1M | $660.0K | $30M | $-1M | $6M | $5M | $6M | $4M | $4M | $589.0K | $6M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.07 | $-0.10 | $-0.02 | $-0.03 | $0.02 | $1.04 | $-0.05 | $0.21 | $0.16 | $0.21 | $0.15 | $0.14 | $0.02 | $0.22 | |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.07 | $-0.10 | $-0.02 | $-0.03 | $0.02 | $1.02 | $-0.05 | $0.20 | $0.16 | $0.21 | $0.14 | $0.13 | $0.02 | $0.20 | |
| Shares (Basic) | 215,000 | 30,177,000 | 29,923,000 | 81,000 | 29,733,000 | 29,659,000 | 29,107,000 | -28,942,801 | 28,866,000 | 28,801,000 | 28,649,000 | -27,377,579 | 27,893,000 | 27,579 | 27,242,000 | -51,061,000 | |
| Shares (Diluted) | 215,000 | 30,177,000 | 29,923,000 | 81,000 | 29,733,000 | 29,659,000 | 29,632,000 | -28,144,769 | 28,866,000 | 29,769,000 | 29,632,000 | -28,975,080 | 29,373,000 | 29,080 | 28,788,000 | -54,778,000 | |
| EBITDA | $-4M | $-5M | $-4M | · | $-1M | $-2M | $159.0K | · | $-2M | $5M | $4M | · | $4M | $3M | $458.0K | · |
대차대조표 26
| 지표 | 추세 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $31M | $23M | $25M | $29M | $32M | $38M | $49M | $48M | $51M | $51M | · | $17M | $19M | $36M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Inventory | $41M | $43M | $42M | $42M | $42M | $44M | $43M | $37M | $38M | $34M | $32M | · | $22M | $18M | $17M | · | |
| Prepaid Expense | $6M | $4M | $6M | $8M | $8M | $5M | $4M | $1M | $1M | $3M | $540.0K | · | $808.0K | $823.0K | $833.0K | · | |
| Current Assets | $96M | $88M | $84M | $89M | $92M | $89M | $93M | $98M | $92M | $92M | $96M | · | $77M | $66M | $59M | · | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | · | $1M | $1M | $1M | · | |
| PP&E (Gross) | $16M | $15M | $15M | $14M | $12M | $10M | $9M | $8M | $11M | $11M | $11M | · | · | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $8M | $8M | $8M | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $331.0K | $348.0K | $584.0K | $546.0K | $453.0K | $3M | $3M | $304.0K | $234.0K | $238.0K | $222.0K | · | $241.0K | $184.0K | $187.0K | · | |
| Total Assets | $157M | $149M | $144M | $149M | $146M | $142M | $146M | $128M | $102M | $101M | $105M | · | $84M | $68M | $62M | · | |
| Accounts Payable | $2M | $4M | $3M | $7M | $7M | $5M | $6M | $5M | $5M | $4M | $8M | · | $5M | $4M | $3M | · | |
| Accrued Liabilities | · | · | · | · | · | $5M | $5M | · | $3M | $3M | $5M | · | $3M | $3M | $2M | · | |
| Current Liabilities | $9M | $8M | $12M | $16M | $16M | $12M | $15M | $11M | $9M | $8M | $19M | · | $9M | $11M | $10M | · | |
| Capital Leases | $9M | $10M | $10M | $10M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $65.0K | $73.0K | · | |
| Other Non-current Liabilities | $40.0K | $40.0K | $40.0K | · | $40.0K | $2M | · | · | · | · | · | · | · | · | $41.0K | · | |
| Total Liabilities | $18M | $18M | $22M | $26M | $21M | $19M | $23M | $16M | $15M | $14M | $25M | · | $16M | $11M | $10M | · | |
| Common Stock | $310.0K | $306.0K | $300.0K | $299.0K | $298.0K | $297.0K | $295.0K | $289.0K | $289.0K | $288.0K | $288.0K | · | $283.0K | $277.0K | $274.0K | · | |
| Paid-in Capital | $170M | $159M | $147M | $146M | $144M | $143M | $141M | $131M | $129M | $129M | $128M | · | · | · | · | · | |
| Retained Earnings | $-32M | $-28M | $-25M | $-23M | $-20M | $-20M | $-18M | $-19M | $-43M | $-42M | $-48M | · | $-58M | $-63M | $-66M | · | |
| AOCI | $-84.0K | $-110.0K | $-95.0K | $-126.0K | $-181.0K | $-191.0K | $-134.0K | $-158.0K | $-144.0K | $-134.0K | $-141.0K | $-155.0K | $-162.0K | $-155.0K | $-150.0K | $-105.0K | |
| Stockholders' Equity | $139M | $131M | $122M | $123M | $124M | $123M | $122M | $112M | $86M | $87M | $80M | $76M | $69M | $57M | $52M | $51M | |
| Liabilities + Equity | $157M | $149M | $144M | $149M | $146M | $142M | $146M | $128M | $102M | $101M | $105M | · | $84M | $68M | $62M | · | |
| Shares Outstanding | 30,954,000 | 30,624,000 | 29,877,000 | 29,877,000 | 29,770,000 | 29,709,000 | 29,584,000 | 28,995,000 | 28,906,000 | 28,826 | 28,763,000 | · | 28,320,000 | 27,732,000 | 27,395,000 | · |
현금 흐름 12
| 지표 | 추세 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $677.0K | $690.0K | $743.0K | $739.0K | $620.0K | $606.0K | $347.0K | $188.0K | $186.0K | $194.0K | $138.0K | $113.0K | $112.0K | $136.0K | $104.0K | $94.0K | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $2M | $1M | $870.0K | $774.0K | $584.0K | $450.0K | $522.0K | $653.0K | $592.0K | $793.0K | $710.0K | $820.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $100.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $0 | $-213.0K | $219.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-1M | $-282.0K | $-2M | $-2M | $-6M | $2M | $1M | $-3M | $-2M | $4M | $6M | $-1M | $-195.0K | $5M | $-767.0K | |
| CapEx | $74.0K | $467.0K | $1M | $3M | $2M | $321.0K | $197.0K | $46.0K | $263.0K | $356.0K | $284.0K | $1M | $79.0K | $15.0K | $84.0K | $198.0K | |
| Investing Cash Flow | $-74.0K | $-2M | $-1M | $-3M | $-2M | $-321.0K | $-11M | $-46.0K | $-263.0K | $18M | $18M | $7M | $-8M | $-18M | $-84.0K | $-198.0K | |
| Stock Issued | $58.0K | $897.0K | $170.0K | $515.0K | $63.0K | $775.0K | $56.0K | $537.0K | $178.0K | $637.0K | $318.0K | $597.0K | $853.0K | $657.0K | $455.0K | $421.0K | |
| Net Stock Activity | · | · | $170.0K | · | · | · | $56.0K | · | · | · | $318.0K | · | · | · | $455.0K | · | |
| Financing Cash Flow | $10M | $10M | $-158.0K | $251.0K | $-114.0K | $594.0K | $-106.0K | $421.0K | $158.0K | $284.0K | $-694.0K | $184.0K | $7M | $620.0K | $-724.0K | $361.0K | |
| Net Change in Cash | $6M | $6M | $-2M | $-5M | $-4M | $-6M | $-9M | $2M | $-3M | $16M | $21M | $13M | $-2M | $-17M | $5M | $-536.0K | |
| Free Cash Flow | · | · | $-2M | · | · | · | $2M | · | · | · | $4M | · | · | · | $5M | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.7% | 25.8% | 33.9% | · | 39.2% | 40.1% | 53.9% | · | 41.7% | 51.1% | 48.4% | · | 51.6% | 53.4% | 42.0% | · | |
| Operating Margin | -41.0% | -47.0% | -37.1% | · | -6.1% | -11.2% | 1.2% | · | -27.1% | 25.5% | 20.0% | · | 22.0% | 23.5% | 4.3% | · | |
| Net Margin | -31.1% | -32.7% | -19.0% | · | -3.5% | -7.6% | 5.0% | · | -19.4% | 28.4% | 22.7% | · | 24.0% | 25.1% | 5.5% | · | |
| Pretax Margin | -38.8% | -45.0% | -25.9% | · | -4.8% | -9.2% | 6.2% | · | -19.4% | 28.5% | 22.7% | · | 24.1% | 25.3% | 5.7% | · | |
| EBITDA Margin | -41.0% | -47.0% | -37.1% | · | -6.1% | -11.2% | 1.2% | · | -27.1% | 25.5% | 20.0% | · | 22.0% | 23.5% | 4.3% | · | |
| ROA | · | -2.2% | -1.4% | · | · | · | 0.53% | · | -1.6% | 7.2% | 5.6% | · | 5.8% | · | 1.4% | · | |
| ROE | · | -2.5% | -1.7% | · | · | · | 0.65% | · | -1.9% | 8.5% | 7.1% | · | 7.3% | · | 1.8% | · | |
| ROIC | · | -2.6% | -2.4% | · | · | · | 0.11% | · | -2.4% | 6.2% | 5.1% | · | 5.5% | · | 0.87% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.6 | 7.1 | · | · | · | 6.0 | · | 10.1 | 11.5 | 5.0 | · | 8.2 | · | 6.0 | · | |
| Quick Ratio | · | 3.7 | 1.9 | · | · | · | 2.5 | · | 5.2 | 6.3 | 2.6 | · | 1.8 | · | 4.2 | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Inventory Turnover | · | 0.2 | 0.2 | · | · | · | 0.2 | · | 0.1 | 0.4 | 0.4 | · | 0.5 | · | 0.5 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q4 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $53M | $56M | · | · | $48M | $50M | · | · | · | $73M | · | · | · | $56M | · | |
| Net Income TTM | $-9M | $-7M | $-5M | · | · | · | · | · | · | $21M | $16M | · | · | · | $9M | · | |
| Market Cap | · | $703M | $745M | · | · | · | $450M | · | $470M | $661.8K | $1.47B | · | $944M | · | $398M | · | |
| P/E | -124.8 | -99.9 | -166.3 | · | · | · | 126.8 | · | · | 32.8 | 91.1 | · | · | · | 44.1 | · | |
| P/S | · | 13.4 | 13.3 | · | · | · | 9.1 | · | · | · | 20.0 | · | · | · | 7.1 | · | |
| P/B | · | 5.4 | 6.1 | · | · | · | 3.7 | · | 5.4 | 0.0 | 18.3 | · | 13.8 | · | 7.7 | · | |
| P / Tangible Book | · | 6.4 | 7.4 | · | · | · | 4.5 | · | 5.4 | 0.0 | 18.3 | · | 13.8 | · | 7.7 | · | |
| P / Cash Flow | · | · | -2643.4 | · | · | · | 189.1 | · | · | · | 376.1 | · | · | · | 72.9 | · | |
| P / FCF | · | · | -445.6 | · | · | · | 206.1 | · | · | · | 405.6 | · | · | · | 74.1 | · | |
| Earnings Yield | -0.80% | -1.0% | -0.60% | · | · | · | 0.79% | · | · | 3.0% | 1.1% | · | · | · | 2.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| 매출 | $59M | $66M | $65M | $51M | $17M |
| 매출 총이익률 % | 40.6% | 49.1% | 50.4% | 46.6% | 36.3% |
| 영업이익률 % | -9.6% | 15.2% | 20.6% | 15.3% | -25.2% |
| 순이익 | $-4M | $33M | $15M | $9M | $-2M |
| 희석 EPS | $-0.13 | $1.12 | $0.50 | $0.34 | $-0.09 |
대차대조표
| 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.1 |
| 유동비율 | 5.7 | 9.3 | 5.5 | 5.4 | 2.1 |
| 당좌 비율 | 1.6 | 4.7 | 1.8 | 4.0 | 1.1 |
현금 흐름
| 2025-05-30 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-12M | $1M | $9M | $1M | $-3M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.