AENTW 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$0.20
시가총액 (MRQ)$10M
P/E (TTM)0.8
EPS (TTM)$0.26
매출 (TTM)$3M
ROE (TTM)11.9%
52주 범위$0–$1
AENTW 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$3M2022-06-30 → 2026-06-30
EPS$0.262022-06-30 → 2026-06-30
잉여현금흐름$-3M2023-06-30 → 2026-06-30
순이익률483.6%2023-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AENTW
5년 평균
동종업계 중앙값
결론
P/E (TTM)
0.8
·
·
·
P/S (TTM)
3.8
·
·
·
P/B (MRQ)
0.1
·
·
·
주가 / FCF (TTM)
-3.7
·
·
·
주가 / 현금 흐름 (TTM)
-6.0
·
·
·
주가 / 유형 장부 가치 (MRQ)
0.1
·
·
·
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
AENTW
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
1008.1%5년 평균 ≈572.4%
≈572.4%
·
·
EBITDA 마진 (TTM)
1074.5%5년 평균 ≈594.7%
≈594.7%
·
·
세전 마진 (TTM)
696.8%5년 평균 ≈352.0%
≈352.0%
·
·
순이익률 (TTM)
483.6%5년 평균 ≈273.4%
≈273.4%
·
·
ROA (TTM)
3.4%5년 평균 ≈-0.79%
≈-0.79%
·
·
ROE (TTM)
11.9%5년 평균 ≈-1.1%
≈-1.1%
·
·
ROIC
16.2%5년 평균 ≈29.2%
≈29.2%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AENTW
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.35년 평균 ≈1.0
≈1.0
·
·
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.4
≈0.4
·
·
Interest Coverage (이자 보상 배율)
5.65년 평균 ≈2.1
≈2.1
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AENTW
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.00%5년 평균 ≈-54.2%
≈-54.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-45.6%
·
·
·
EPS YoY
-13.3%
·
·
·
Net Income YoY (순이익 YoY)
-13.4%5년 평균 ≈68.8%
≈68.8%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-20.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-19.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AENTW
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.265년 평균 ≈$-0.02
≈$-0.02
·
·
Revenue / Share (주당 매출)
$0.055년 평균 ≈$6.09
≈$6.09
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.035년 평균 ≈$0.41
≈$0.41
·
·
Cash / Share (주당 현금)
$0.025년 평균 ≈$0.02
≈$0.02
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AENTW
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈1.2
≈1.2
·
·
Receivables Turnover (매출 채권 회전율)
0.05년 평균 ≈2.9
≈2.9
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$3.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2026
2025
2024
2023
2022
Revenue
$3M
$3M
$8M
$17M
·
Cost of Revenue
·
$0
$1M
$8M
·
SG&A Expense
$66M
$56M
$58M
$59M
·
Operating Expenses
$125M
$103M
$115M
$137M
·
Operating Income
$27M
$30M
$14M
$-33M
$-3M
Interest Expense
$5M
$7M
$11M
$11M
·
Interest Income
·
·
·
·
$2M
Other Non-op
$-8M
$-11M
$-12M
$-12M
$6M
Pretax Income
$19M
$19M
$2M
$-44M
$3M
Income Tax
$6M
$4M
$-3M
$-9M
$264.5K
Net Income
$13M
$15M
$5M
$-35M
$3M
EPS (Basic)
$0.26
$0.30
$0.09
$-0.74
·
EPS (Diluted)
$0.26
$0.30
$0.09
$-0.74
·
Shares (Basic)
50,963,975
50,957,370
50,828,548
48,138,393
·
Shares (Diluted)
51,051,740
51,016,546
50,837,148
48,138,393
·
EBITDA
$29M
$30M
$16M
$-31M
$-3M
대차대조표26
지표
추세
2026
2025
2024
2023
2022
Cash & Equivalents
$814.0K
$1M
$1M
$865.0K
$18.0K
Receivables
$111M
$95M
$92M
$105M
·
Inventory
$127M
$103M
$97M
$147M
·
Prepaid Expense
·
·
·
·
$2.5K
Other Current Assets
$10M
$19M
$5M
$8M
·
Current Assets
$248M
$218M
$196M
$261M
$20.5K
PP&E (Net)
$11M
$11M
$13M
$13M
·
PP&E (Gross)
$59M
$58M
$58M
$58M
·
Accum. Depreciation
$48M
$47M
$45M
$44M
·
Goodwill
$94M
$89M
$89M
$89M
·
Intangibles
$18M
$18M
$13M
$17M
·
Other Non-current Assets
$10M
$789.0K
$503.0K
$1M
·
Total Assets
$398M
$361M
$341M
$390M
$118M
Accounts Payable
$171M
$155M
$133M
$152M
·
Accrued Liabilities
$8M
$10M
$9M
$9M
$2M
Short-term Debt
·
·
·
$495.0K
·
Current Liabilities
$186M
$173M
$148M
$301M
$2M
Capital Leases
$14M
$17M
$20M
$2M
·
Total Liabilities
$281M
$258M
$253M
$310M
$3M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
·
Paid-in Capital
$49M
$49M
$48M
$45M
·
Retained Earnings
$68M
$55M
$40M
$35M
$-2M
AOCI
$-77.0K
$-76.0K
$-79.0K
$-77.0K
·
Stockholders' Equity
$117M
$103M
$88M
$80M
$92M
Liabilities + Equity
$398M
$361M
$341M
$390M
$118M
Shares Outstanding
50,979,630
50,957,370
50,957,370
49,167,170
47,500,000
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
D&A
$2M
$2M
$2M
$2M
·
Stock-based Comp
$337.0K
$58.0K
$1M
$216.0K
·
Deferred Tax
$4M
$2M
$-3M
$-8M
·
Amort. of Intangibles
$4M
$4M
$4M
$4M
·
Restructuring
·
$73.0K
$280.0K
$306.0K
·
Other Non-cash
$-21M
·
$52M
$45M
·
Operating Cash Flow
$-2M
$27M
$56M
$3M
$-1M
CapEx
$1M
$54.0K
$183.0K
$825.0K
·
Investing Cash Flow
$-2M
$-8M
$-117.0K
$-824.0K
·
Stock Issued
·
·
$2M
·
·
Net Stock Activity
·
·
$2M
·
·
Financing Cash Flow
$3M
$-19M
$-55M
$-3M
$502.2K
Net Change in Cash
·
·
·
·
$-706.5K
Taxes Paid
$2M
$2M
$444.0K
$648.0K
·
Free Cash Flow
$-3M
$27M
$56M
$3M
·
Levered FCF
$-6M
$21M
$28M
$-7M
·
수익성7
지표
추세
2026
2025
2024
2023
2022
Operating Margin
1008.1%
1116.2%
168.3%
-2.8%
·
Net Margin
483.6%
558.4%
54.5%
-3.1%
·
Pretax Margin
696.8%
692.9%
22.1%
-3.8%
·
EBITDA Margin
1074.5%
1116.2%
191.0%
-2.6%
·
ROA
3.4%
4.3%
1.2%
-14.0%
1.0%
ROE
11.2%
15.2%
5.3%
-43.3%
5.9%
ROIC
16.2%
23.5%
39.9%
-32.8%
99.1%
유동성 및 지급능력3
지표
추세
2026
2025
2024
2023
2022
Current Ratio
1.3
1.3
1.3
0.9
0.0
Quick Ratio
0.6
0.6
0.6
0.4
0.0
Interest Coverage
5.6
4.2
1.3
-2.8
·
효율성3
지표
추세
2026
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
4.6
·
Inventory Turnover
·
0.0
0.0
·
·
Receivables Turnover
0.0
0.0
0.1
11.4
·
주당5
지표
추세
2026
2025
2024
2023
2022
Book Value / Share
$2.29
$2.03
$1.72
$1.62
·
Revenue / Share
$0.05
$0.05
$0.17
$24.07
·
Cash Flow / Share
$-0.03
$0.53
$1.10
$0.07
·
Cash / Share
$0.02
$0.02
$0.02
$0.02
·
EPS (TTM)
$0.26
$0.30
$0.09
$-0.74
·
성장률6
지표
추세
2026
2025
2024
2023
2022
Revenue YoY
0.00%
-67.9%
-50.0%
-98.8%
·
Revenue CAGR 3Y
-45.6%
-87.6%
·
·
·
EPS YoY
-13.3%
233.3%
·
·
·
EPS CAGR 3Y
·
-20.6%
·
·
·
Net Income YoY
-13.4%
229.1%
·
·
-9.3%
Net Income CAGR 3Y
·
-19.2%
·
·
·
가치 평가 (TTM)9
지표
추세
2026
2025
2024
2023
2022
Revenue TTM
$3M
$3M
$8M
$17M
·
Net Income TTM
$13M
$15M
$5M
$-35M
$3M
Market Cap
$37M
·
·
·
·
P/E
2.8
·
·
·
·
P/S
13.8
·
·
·
·
P/B
0.3
·
·
·
·
P / Tangible Book
9.1
·
·
·
·
P / Cash Flow
-21.9
·
·
·
·
Earnings Yield
35.6%
·
·
·
·
손익계산서15
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
Revenue
$530.0K
$600.0K
$700.0K
$870.0K
$1M
$700.0K
$800.0K
$0
$-855M
$211M
$426M
$227M
$-895M
$228M
$445M
$239M
SG&A Expense
$18M
$17M
$17M
$15M
$15M
$14M
$14M
$13M
$14M
$14M
$15M
$14M
$15M
$15M
$15M
$15M
Operating Expenses
$39M
$30M
$30M
$27M
$26M
$26M
$27M
$23M
$27M
$29M
$32M
$28M
$30M
$35M
$39M
$33M
Operating Income
$-4M
$3M
$17M
$11M
$10M
$4M
$15M
$2M
$414.0K
$-676.0K
$16M
$-2M
$303.0K
$-7M
$-18M
$-8M
Interest Expense
$100.0K
$2M
$2M
$2M
$900.0K
$2M
$2M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$978.4K
$512.8K
Other Non-op
$392.0K
$-684.0K
$-4M
$-4M
$-2M
$-759.0K
$-5M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
Pretax Income
$-4M
$3M
$13M
$7M
$7M
$3M
$9M
$-760.0K
$-2M
$-4M
$13M
$-5M
$-2M
$-11M
$-21M
$-10M
Income Tax
$-12.0K
$323.0K
$4M
$2M
$2M
$919.0K
$2M
$-1M
$-5M
$-475.0K
$4M
$-1M
$2M
$-3M
$-6M
$-3M
Net Income
$-4M
$2M
$9M
$5M
$6M
$2M
$7M
$397.0K
$3M
$-3M
$9M
$-3M
$-5M
$-8M
$-16M
$-8M
EPS (Basic)
$-0.07
$0.05
$0.18
$0.10
$0.11
$0.04
$0.14
$0.01
$0.05
$-0.07
$0.18
$-0.07
$-0.09
$-0.16
$-0.33
$-0.16
EPS (Diluted)
$-0.07
$0.05
$0.18
$0.10
$0.11
$0.04
$0.14
$0.01
$0.05
$-0.07
$0.18
$-0.07
$-0.09
$-0.16
$-0.33
$-0.16
Shares (Basic)
·
50,963,322
50,957,370
50,957,370
·
50,957,370
50,957,370
50,957,370
·
50,933,020
50,930,770
50,502,170
·
48,426,206
47,500,000
47,500,000
Shares (Diluted)
·
51,028,493
51,010,519
50,996,141
·
50,965,970
50,965,970
50,965,970
·
50,933,020
51,394,570
50,502,170
·
48,426,206
47,500,000
47,500,000
EBITDA
·
$3M
$17M
$11M
·
$4M
$15M
$2M
·
$-400.0K
$16M
$-987.0K
·
$-7M
·
$-634.6K
대차대조표26
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
Cash & Equivalents
$814.0K
$1M
$1M
$3M
$1M
$2M
$2M
$4M
$1M
$2M
$3M
$1M
$865.0K
$1M
$18.0K
$29.5K
Receivables
$111M
$93M
$149M
$94M
$95M
$95M
$147M
$102M
$92M
$88M
$184M
$94M
$105M
$79M
·
·
Inventory
$127M
$127M
$118M
$122M
$103M
$93M
$96M
$138M
$97M
$108M
$114M
$159M
$147M
$163M
·
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.5K
$53.3K
Other Current Assets
$10M
$19M
$19M
$23M
$19M
$11M
$8M
$6M
$5M
$6M
$6M
$7M
$8M
$8M
·
·
Current Assets
$248M
$240M
$287M
$242M
$218M
$201M
$254M
$252M
$196M
$203M
$307M
$261M
$261M
$251M
$20.5K
$82.8K
PP&E (Net)
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$13M
$13M
$13M
$11M
·
·
PP&E (Gross)
$59M
$59M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$55M
·
·
Accum. Depreciation
$48M
$48M
$47M
$47M
$47M
$46M
$46M
$45M
$45M
$45M
$45M
$45M
$44M
$44M
·
·
Goodwill
$94M
$94M
$94M
$89M
$89M
$89M
$89M
$89M
$89M
$89M
$89M
$89M
$89M
$87M
·
·
Intangibles
$18M
$19M
$20M
$18M
$18M
$19M
$18M
$13M
$13M
$14M
$15M
$16M
$17M
$25M
·
·
Other Non-current Assets
$10M
$2M
$235.0K
$178.0K
$789.0K
$175.0K
$177.0K
$955.0K
$503.0K
$275.0K
$274.0K
$1M
$1M
$270.0K
·
·
Total Assets
$398M
$387M
$434M
$383M
$361M
$349M
$402M
$396M
$341M
$324M
$428M
$389M
$390M
$388M
$118M
$117M
Accounts Payable
$171M
$158M
$188M
$174M
$155M
$140M
$190M
$176M
$133M
$133M
$212M
$155M
$152M
$150M
·
·
Accrued Liabilities
$8M
$13M
$15M
$7M
$10M
$9M
$8M
$6M
$9M
$7M
$8M
$6M
$9M
$10M
$2M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$495.0K
·
·
·
Current Liabilities
$186M
$180M
$213M
$189M
$173M
$155M
$204M
$188M
$148M
$145M
$227M
$303M
$301M
$294M
$2M
$2M
Capital Leases
$14M
$15M
$16M
$17M
$17M
$18M
$19M
$20M
$20M
$171.0K
$215.0K
$754.0K
$2M
$5M
·
·
Total Liabilities
$281M
$267M
$316M
$275M
$258M
$252M
$306M
$308M
$253M
$239M
$340M
$310M
$310M
$304M
$3M
$3M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
·
Paid-in Capital
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$48M
$48M
$48M
$48M
$47M
$45M
$44M
·
·
Retained Earnings
$68M
$71M
$69M
$60M
$55M
$49M
$47M
$40M
$40M
$37M
$41M
$32M
$35M
$40M
$-2M
$-3M
AOCI
$-77.0K
$-76.0K
$-76.0K
$-76.0K
$-76.0K
$-79.0K
$-79.0K
$-79.0K
$-79.0K
$-77.0K
$-77.0K
$-77.0K
$-77.0K
$-66.0K
·
·
Stockholders' Equity
$117M
$120M
$118M
$108M
$103M
$97M
$96M
$88M
$88M
$85M
$89M
$79M
$80M
$84M
$-2M
$-3M
Liabilities + Equity
$398M
$387M
$434M
$383M
$361M
$349M
$402M
$396M
$341M
$324M
$428M
$389M
$390M
$388M
$118M
$117M
Shares Outstanding
50,979,630
50,974,630
50,957,370
50,957,370
50,957,370
50,957,370
50,957,370
50,957,370
50,957,370
50,937,370
50,930,770
50,502,170
49,167,170
49,167,170
·
·
현금 흐름16
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
D&A
$454.0K
$452.0K
$445.0K
$442.0K
$548.0K
$480.0K
$400.0K
$426.0K
$1M
$400.0K
$400.0K
$600.0K
$400.0K
$700.0K
$500.0K
$600.0K
Stock-based Comp
$188.0K
$55.0K
$69.0K
$25.0K
$58.0K
$0
$0
·
$0
$-14.0K
$60.0K
$1M
·
·
·
·
Deferred Tax
·
·
·
·
$3M
$0
$0
$-967.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
$940.0K
$940.0K
$843.0K
$844.0K
$1M
$800.0K
$800.0K
$832.0K
$925.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
$2.0K
·
$0
$4.0K
$19.0K
$50.0K
$54.0K
$179.0K
·
$47.0K
·
·
·
·
Other Non-cash
·
·
·
$-3M
·
·
·
$-11M
·
·
·
$-1M
·
·
·
·
Operating Cash Flow
$-9M
$21M
$-17M
$3M
$11M
$2M
$25M
$-12M
$10M
$20M
$29M
$-3M
$-5M
$49M
$8M
$-48M
CapEx
$100.0K
$262.0K
$367.0K
$345.0K
$2.0K
$42.0K
$0
$10.0K
$-3.0K
$55.0K
·
·
·
·
·
·
Investing Cash Flow
$37.0K
$-262.0K
$-1M
$-319.0K
$-546.0K
$-42.0K
$-8M
$5.0K
$26.0K
$-12.0K
·
·
$-825.0K
$0
$0
$1.0K
Stock Issued
·
·
·
·
·
·
·
·
$-1M
$0
$2M
$1M
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
Financing Cash Flow
$9M
$-21M
$16M
$-414.0K
$-11M
$-3M
$-20M
$15M
$-10M
$-21M
$-27M
$3M
$6M
$-49M
$-7M
$48M
Net Change in Cash
·
·
·
·
·
$-460.0K
·
·
·
$-1M
·
·
·
·
$-11.5K
$19.9K
Taxes Paid
$390.0K
$176.0K
$2M
$342.0K
$52.0K
$880.0K
$561.0K
$234.0K
$78.0K
$322.0K
$0
$44.0K
$62.0K
$0
$293.0K
$293.0K
Free Cash Flow
·
·
·
$2M
·
·
·
$-12M
·
·
·
·
·
·
·
·
Levered FCF
·
·
·
$1M
·
·
·
$-11M
·
·
·
·
·
·
·
·
수익성7
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
Operating Margin
·
553.0%
2468.4%
1212.3%
·
1.7%
3.8%
0.91%
·
-0.38%
3.8%
-0.70%
·
-3.2%
·
·
Net Margin
·
385.2%
1341.1%
560.9%
·
0.87%
1.8%
0.17%
·
-1.6%
2.1%
-1.5%
·
-3.4%
·
·
Pretax Margin
·
439.0%
1853.6%
774.5%
·
1.3%
2.4%
-0.33%
·
-1.8%
3.0%
-2.1%
·
-4.7%
·
·
EBITDA Margin
·
553.0%
2468.4%
1263.1%
·
1.7%
3.9%
1.1%
·
-0.19%
3.9%
-0.44%
·
-2.9%
·
·
ROA
·
0.63%
2.2%
1.2%
·
0.55%
1.7%
0.10%
·
-0.95%
3.3%
-1.4%
·
-3.1%
·
-0.25%
ROE
·
2.1%
8.8%
5.0%
·
2.0%
7.7%
0.48%
·
-4.0%
20.7%
-9.2%
·
-19.1%
·
7.8%
ROIC
·
2.4%
10.6%
7.1%
·
2.4%
11.6%
-1.2%
·
-0.82%
12.7%
-1.5%
·
-6.4%
·
28.4%
유동성 및 지급능력3
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
Current Ratio
·
1.3
1.3
1.3
·
1.3
1.2
1.3
·
1.4
1.4
0.9
·
0.9
·
0.1
Quick Ratio
·
0.5
0.7
0.5
·
0.6
0.7
0.6
·
0.6
0.8
0.3
·
0.3
·
0.0
Interest Coverage
·
2.2
10.2
6.6
·
2.4
7.4
1.0
·
-0.3
4.8
-0.5
·
-2.3
·
·
효율성2
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
Asset Turnover
·
0.0
0.0
0.0
·
0.6
0.9
0.6
·
0.6
1.6
0.9
·
0.9
·
·
Receivables Turnover
·
0.0
0.0
0.0
·
2.3
2.4
2.3
·
2.5
4.6
4.9
·
5.7
·
·
주당5
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
Book Value / Share
·
$2.35
$2.31
$2.12
·
$1.91
$1.88
$1.73
·
$1.67
$1.74
$1.56
·
$1.71
·
·
Revenue / Share
·
$0.01
$0.01
$0.02
·
$4.18
$7.72
$4.49
·
$4.15
$8.36
$4.49
·
$4.70
·
·
Cash Flow / Share
·
·
·
$0.05
·
·
·
$-0.23
·
·
·
$-0.05
·
·
·
·
Cash / Share
·
$0.02
$0.03
$0.06
·
$0.04
$0.05
$0.08
·
$0.03
$0.05
$0.02
·
$0.02
·
·
EPS (TTM)
·
$0.44
$0.43
$0.39
·
$0.24
$0.13
$0.17
·
$-0.05
$-0.14
$-0.65
·
$-0.75
$-0.51
·
가치 평가 (TTM)8
지표
추세
Q4 2026
Q3 2026
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
Q3 2022
Revenue TTM
·
$3M
$3M
$4M
·
$-854M
$-643M
$-218M
·
$-31M
$-15M
$5M
·
$1.18B
$1.27B
·
Net Income TTM
·
$22M
$22M
$20M
·
$12M
$7M
$8M
·
$-3M
$-7M
$-31M
·
·
$3M
·
Market Cap
·
$37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
·
11.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
·
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
5.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
60.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-12-31
매출
$3M
$3M
$8M
$17M
·
영업이익률 %
1008.1%
1116.2%
168.3%
-2.8%
·
순이익
$13M
$15M
$5M
$-35M
$3M
희석 EPS
$0.26
$0.30
$0.09
$-0.74
·
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-12-31
유동비율
1.3
1.3
1.3
0.9
0.0
당좌 비율
0.6
0.6
0.6
0.4
0.0
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-12-31
잉여현금흐름
$-3M
$27M
$56M
$3M
·
기관 투자자 (13F)
16개의 제출자
· $1.4M 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.
보유자16
보유 가치$1.4M
신규 포지션2
청산 포지션0
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
2 (+2 이전 분기 대비)
0 (-4 이전 분기 대비)
1 (+1 이전 분기 대비)
0 (-3 이전 분기 대비)
+28K
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.