AIOT PowerFleet, Inc. - Common Stock
$3.23
가격 · 5월 20, 2026
기준 재무 정보 2월 9, 2026
52주 범위
$3–$6
14% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$10
+220% upside
P/E (TTM)
-12.8
ROE
-21.0%
순이익률
-14.1%
AIOT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.23
시가총액
$732M
P/E (TTM)
-12.8
EPS (TTM)
$-0.43
매출 (TTM)
$363M
배당 수익률
—
ROE
-21.0%
부채/자본
0.6
52주 범위
$3 – $6
AIOT 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
$363M
2022-12-31
→
2025-03-31
EPS
$-0.43
2022-12-31
→
2025-03-31
잉여현금흐름
$-23M
2023-12-31
→
2025-03-31
마진
-14.1%
2023-12-31
→
2025-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIOT
동종업계 중앙값
P/E (TTM)
-12.8
27.8
P/S (TTM)
2.0
6.5
P/B
1.6
1.7
EV / EBITDA
44.7
—
Price / FCF (주가 / FCF)
-31.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIOT
동종업계 중앙값
Gross Margin (매출 총이익률)
53.7%
36.8%
Operating Margin (영업이익률)
-7.1%
—
Net Profit Margin (순이익률)
-14.1%
-13.1%
ROA
-8.4%
-6.0%
ROE
-21.0%
-9.8%
ROIC
-3.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIOT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
0.0
Current Ratio (유동비율)
1.1
4.1
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIOT
동종업계 중앙값
Revenue YoY (매출 YoY)
171.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
42.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIOT
동종업계 중앙값
AIOT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 8 61.5%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-05-21
중앙값
$9.50
평균
$10.33
← 모든 목표가 하회
$3.23
저가
$8.00
고가
$13.00
중앙값 목표
$9.50
+194.6%
평균 목표
$10.33
+220.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
다음 실적
6월 15, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $0.02 | $0.01 | 0.01% |
| 2025년 9월 30일 | $-0.03 | $0.01 | -0.04% |
| 2025년 6월 30일 | $-0.08 | $-0.01 | -0.07% |
| 2025년 3월 31일 | $-0.09 | $-0.02 | -0.07% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIOT | $732M | -12.8 | 171.1% | -14.1% | -21.0% | 53.7% |
| DAKT | $666M | -59.8 | -7.5% | -1.3% | -3.7% | 25.8% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $180M | 7.6 | 26.3% | 33.9% | 44.1% | 43.1% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| MVIS | — | -2.4 | -74.3% | — | — | — |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $363M | · | $134M | · | · | $136M | $126M | $114M | $82M | $53M | $41M | |
| Cost of Revenue | $168M | · | $67M | · | · | $71M | $66M | $55M | $44M | $27M | $20M | |
| Gross Profit | $195M | · | $67M | · | · | $65M | $60M | $59M | $38M | $26M | $21M | |
| R&D Expense | $16M | · | $8M | · | · | $8M | $11M | $11M | $9M | $7M | $5M | |
| SG&A Expense | $204M | · | $71M | · | · | $63M | $56M | $52M | $34M | $25M | $20M | |
| Operating Expenses | $220M | · | $80M | · | · | $72M | $68M | $62M | $48M | $32M | $25M | |
| Operating Income | $-26M | · | $-13M | · | · | $-7M | $-8M | $-3M | $-10M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | · | $3M | $4M | $1M | $173.0K | $342.0K | |
| Interest Income | $926.0K | · | $103.0K | · | · | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Other Non-op | $-1M | · | $-29.0K | · | · | $24.0K | $8.0K | $-102.0K | $-50.0K | $-165.0K | · | |
| Pretax Income | $-46M | · | $-5M | · | · | $-6M | $-11M | $-8M | $-11M | $-6M | $-4M | |
| Income Tax | $5M | · | $589.0K | · | · | $870.0K | $2M | $1M | $-75.0K | · | $311.0K | |
| Net Income | $-51M | · | $-6M | · | · | $-7M | $-13M | $-9M | $-11M | $-6M | · | |
| EPS (Basic) | $-0.43 | · | $-0.49 | · | · | $-0.48 | $-0.64 | $-0.46 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.43 | · | $-0.49 | · | · | $-0.48 | $-0.64 | · | · | · | · | |
| Shares (Basic) | 119,877,000 | · | 35,628,000 | · | · | 35,393,000 | 34,571 | 29,703,000 | 20,476,000 | · | · | |
| Shares (Diluted) | 119,877,000 | · | 35,628,000 | · | · | 35,393,000 | 34,571 | · | · | · | · | |
| EBITDA | $22M | · | $-3M | · | · | · | $578.0K | · | · | · | · |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $24M | $19M | $22M | $25M | $18M | $26M | $18M | $16M | $10M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $394.0K | · | |
| Receivables | $79M | $30M | $32M | $31M | $32M | $33M | $32M | $24M | $27M | $9M | · | |
| Inventory | $18M | $22M | $23M | $22M | $23M | $22M | $18M | $13M | $16M | $5M | · | |
| Prepaid Expense | $23M | $8M | $8M | $7M | $8M | $8M | $9M | $6M | $7M | $4M | · | |
| Other Current Assets | $253.0K | $3M | $1M | · | · | $1M | $3M | $2M | $2M | $349.0K | · | |
| Current Assets | $169M | $170M | $82M | $83M | $88M | $81M | $88M | $65M | $71M | $33M | · | |
| PP&E (Net) | $58M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | $2M | · | |
| PP&E (Gross) | $84M | $33M | $32M | · | · | $25M | $22M | $19M | $17M | $10M | · | |
| Accum. Depreciation | $26M | $20M | $19M | · | · | $16M | $13M | $10M | $9M | $8M | · | |
| Goodwill | $383M | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $89M | $7M | · | |
| Intangibles | $259M | $20M | $20M | $22M | $22M | $23M | $26M | $31M | $37M | $5M | · | |
| Other Non-current Assets | $21M | $9M | $7M | $7M | $7M | $6M | $5M | $3M | $3M | $1M | · | |
| Total Assets | $910M | $309M | $218M | $218M | $224M | $218M | $230M | $220M | $223M | $58M | · | |
| Accounts Payable | $42M | $20M | $19M | · | · | $15M | $18M | $10M | $15M | $7M | · | |
| Short-term Debt | $42M | $2M | $21M | $11M | $9M | $10M | $6M | $6M | $3M | · | · | |
| Current Liabilities | $151M | $44M | $59M | $43M | $44M | $45M | $44M | $36M | $43M | $17M | · | |
| Capital Leases | $8M | $6M | $5M | $5M | $5M | $6M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $58M | $4M | $4M | $4M | $5M | $5M | $5M | · | $4M | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $706.0K | $674.0K | $120.0K | · | · | |
| Total Liabilities | $463M | $180M | $80M | $73M | $76M | $77M | $85M | $88M | $91M | $26M | · | |
| Long-term Debt | $238M | $116M | · | · | · | $16M | $24M | $28M | $29M | · | · | |
| Total Debt | $279M | · | $32M | · | · | · | $30M | · | · | · | · | |
| Common Stock | $1M | $387.0K | $387.0K | $377.0K | $376.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | · | |
| Paid-in Capital | $671M | $203M | $213M | $216M | $218M | $219M | $234M | $206M | $202M | $139M | · | |
| Retained Earnings | $-206M | $-155M | $-146M | $-139M | $-136M | $-141M | $-134M | $-121M | $-112M | $-101M | · | |
| Treasury Stock | $12M | $9M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | · | |
| AOCI | $-9M | $-985.0K | $-616.0K | $-998.0K | $-1M | $-1M | $391.0K | $399.0K | $265.0K | $-435.0K | $-578.0K | |
| Stockholders' Equity | $447M | $39M | $58M | $68M | $73M | $69M | $92M | $79M | $84M | $32M | $33M | |
| Liabilities + Equity | $910M | $309M | $218M | $218M | $224M | $218M | $230M | $220M | $223M | $58M | · | |
| Shares Outstanding | 133,316,000 | 38,709,000 | 38,716,000 | 37,717,000 | 37,621,000 | 37,605,000 | 37,263,000 | 31,101,000 | 29,743,000 | 18,166,000 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | · | $9M | · | · | $8M | $9M | $8M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | · | $4M | · | · | $4M | $5M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-2M | · | $2.0K | · | · | $708.0K | $2M | $939.0K | · | · | · | |
| Amort. of Intangibles | $28M | · | $6M | · | · | $5M | $5M | $5M | $2M | $712.0K | $375.0K | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-7M | · | $-3M | · | · | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $-3M | · | $4M | · | · | $1M | $-5M | $9M | $-7M | $-2M | $4M | |
| CapEx | $20M | · | $3M | · | · | $4M | $2M | $3M | $1M | $251.0K | $386.0K | |
| Investing Cash Flow | $-171M | · | $2M | · | · | $-6M | $-3M | $-3M | $-65M | $7M | $-18M | |
| Debt Issued | $125M | · | $0 | · | · | $0 | · | · | $30M | · | · | |
| Net Debt Issued | $122M | · | $-4M | · | · | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $27M | $4M | $46M | · | · | |
| Stock Repurchased | $3M | · | $141.0K | · | · | $211.0K | · | · | $317.0K | $652.0K | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | $27M | · | · | · | · | |
| Financing Cash Flow | $116M | · | $-4M | · | · | $-282.0K | $16M | $-4M | $79M | $69.0K | $14M | |
| Net Change in Cash | $-61M | · | $1M | · | · | $-9M | $8M | $2M | $6M | $5M | $126.0K | |
| Taxes Paid | $4M | · | $175.0K | · | · | $63.0K | $58.0K | $47.0K | $605.0K | · | · | |
| Free Cash Flow | $-23M | · | $933.0K | · | · | · | $-8M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $-12M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | · | 50.2% | · | · | · | 47.7% | · | · | · | · | |
| Operating Margin | -7.1% | · | -9.4% | · | · | · | -6.3% | · | · | · | · | |
| Net Margin | -14.1% | · | -4.2% | · | · | · | -10.5% | · | · | · | · | |
| Pretax Margin | -12.8% | · | -3.8% | · | · | · | -8.5% | · | · | · | · | |
| EBITDA Margin | 6.0% | · | -2.3% | · | · | · | 0.46% | · | · | · | · | |
| ROA | -8.4% | · | -2.6% | · | · | · | -5.9% | · | · | · | · | |
| ROE | -21.0% | · | -9.5% | · | · | · | -15.5% | · | · | · | · | |
| ROIC | -3.9% | · | -15.6% | · | · | · | -8.1% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.4 | · | · | · | 2.0 | · | · | · | · | |
| Quick Ratio | 0.8 | · | 0.9 | · | · | · | 1.3 | · | · | · | · | |
| Debt / Equity | 0.6 | · | 0.6 | · | · | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -2.9 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | · | · | · | 0.6 | · | · | · | · | |
| Inventory Turnover | 8.4 | · | 3.1 | · | · | · | 4.2 | · | · | · | · | |
| Receivables Turnover | 6.7 | · | 4.0 | · | · | · | 4.5 | · | · | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 171.1% | · | -1.6% | · | · | 7.9% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | 42.2% | · | 5.6% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $363M | · | $134M | · | · | $136M | $126M | $114M | $82M | · | · | |
| Net Income TTM | $-51M | · | $-6M | · | · | $-7M | $-13M | $-9M | $-11M | · | · | |
| Market Cap | $732M | · | $127M | · | · | · | $170M | · | · | · | · | |
| Enterprise Value | $966M | · | $140M | · | · | · | $174M | · | · | · | · | |
| P/E | -12.8 | · | -7.0 | · | · | -5.6 | -7.4 | · | · | · | · | |
| P/S | 2.0 | · | 1.0 | · | · | · | 1.4 | · | · | · | · | |
| P/B | 1.6 | · | 2.2 | · | · | · | 1.8 | · | · | · | · | |
| P / Cash Flow | -218.8 | · | 29.0 | · | · | · | -33.9 | · | · | · | · | |
| P / FCF | -31.3 | · | 136.5 | · | · | · | -20.2 | · | · | · | · | |
| EV / EBITDA | 44.7 | · | -45.1 | · | · | · | 301.0 | · | · | · | · | |
| EV / FCF | -41.4 | · | 150.5 | · | · | · | -20.7 | · | · | · | · | |
| EV / Revenue | 2.7 | · | 1.1 | · | · | · | 1.4 | · | · | · | · | |
| Earnings Yield | -7.8% | · | -14.3% | · | · | -17.8% | -13.5% | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $112M | $104M | $104M | $106M | $77M | $75M | $34M | $35M | $34M | $32M | $33M | $34M | $35M | $35M | $33M | |
| Cost of Revenue | $51M | $49M | $48M | $49M | $48M | $36M | $36M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | $18M | $19M | |
| Gross Profit | $63M | $63M | $56M | $55M | $59M | $41M | $40M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | $16M | $15M | |
| R&D Expense | $5M | $4M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $52M | $54M | $54M | $57M | $55M | $37M | $55M | $22M | $19M | $18M | $17M | $17M | $16M | $17M | $16M | $16M | |
| Operating Expenses | $56M | $58M | $59M | $62M | $60M | $41M | $58M | $24M | $22M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| Operating Income | $6M | $4M | $-2M | $-7M | $-1M | $573.0K | $-18M | $-8M | $-4M | $-3M | $-3M | $-2M | $-423.0K | $-962.0K | $-1M | $-4M | |
| Interest Income | $111.0K | $262.0K | $196.0K | $95.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $23.0K | $20.0K | $15.0K | $13.0K | |
| Other Non-op | $14.0K | $-546.0K | $-1M | $-202.0K | $-2M | $2M | $-624.0K | $-55.0K | $-8.0K | $-25.0K | $0 | $3.0K | $23.0K | $-4.0K | $20.0K | $94.0K | |
| Pretax Income | $-373.0K | $-3M | $-10M | $-13M | $-11M | $-2M | $-21M | $-8M | $-4M | $-3M | $-3M | $5M | $-646.0K | $-1M | $86.0K | $-4M | |
| Income Tax | $3M | $1M | $362.0K | $-305.0K | $4M | $256.0K | $1M | $352.0K | $-109.0K | $295.0K | $-6.0K | $392.0K | $763.0K | $323.0K | $492.0K | $-42.0K | |
| Net Income | $-3M | $-4M | $-10M | $-12M | $-14M | $-2M | $-22M | $-9M | $-4M | $-4M | $-3M | $5M | $-1M | $-2M | $-407.0K | $-3M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.22 | $-0.12 | $-0.08 | $-0.17 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.22 | $-0.12 | $-0.08 | $-0.17 | |
| Shares (Basic) | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -35,560,653 | 35,653,000 | 35,605,000 | 35,548,000 | -35,360,406 | 35,406 | 35,386 | 35,332 | |
| Shares (Diluted) | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -71,258 | 35,653,000 | 35,605,000 | 35,628,000 | -9,792 | 35,406 | 35,386 | 35,332 | |
| EBITDA | $6M | $4M | $14M | · | $-1M | $573.0K | $-8M | · | · | $-3M | $-3M | $341.0K | · | $-1M | $-2M | $-2M |
대차대조표 30
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $28M | $31M | $44M | $34M | $26M | $30M | · | $19M | $19M | $22M | $25M | $18M | $17M | $18M | $21M | |
| Receivables | $92M | $85M | $81M | $79M | $82M | $65M | $60M | · | · | $34M | $31M | $31M | · | $33M | $33M | $32M | |
| Inventory | $22M | $22M | $24M | $18M | $28M | $23M | $26M | · | · | $21M | $22M | $23M | · | $24M | $24M | $20M | |
| Prepaid Expense | $25M | $28M | $27M | $23M | $25M | $18M | $16M | · | · | $9M | $7M | $8M | · | $9M | $9M | $11M | |
| Other Current Assets | $1M | $314.0K | $312.0K | $253.0K | $253.0K | $279.0K | $3M | · | · | $2M | $1M | $2M | · | $1M | $2M | $3M | |
| Current Assets | $175M | $168M | $168M | $169M | $174M | $195M | $134M | · | · | $83M | $83M | $88M | · | $84M | $85M | $85M | |
| PP&E (Net) | $63M | $63M | $63M | $58M | $55M | $52M | $50M | · | · | $10M | $10M | $10M | · | $9M | $8M | $9M | |
| PP&E (Gross) | $104M | $98M | $93M | $84M | $79M | $76M | $71M | · | · | $28M | $29M | $27M | · | $24M | $23M | $23M | |
| Accum. Depreciation | $41M | $35M | $31M | $26M | $24M | $25M | $21M | · | · | $18M | $18M | $17M | · | $15M | $14M | $15M | |
| Goodwill | $413M | $401M | $395M | $383M | $375M | $300M | $301M | · | · | $83M | $83M | $83M | · | $83M | $83M | $83M | |
| Intangibles | $264M | $263M | $264M | $259M | $263M | $167M | $170M | · | · | $21M | $22M | $22M | · | $23M | $24M | $25M | |
| Other Non-current Assets | $23M | $21M | $22M | $21M | $18M | $17M | $12M | · | · | $6M | $6M | $6M | · | $5M | $5M | $5M | |
| Total Assets | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | $223M | $226M | |
| Accounts Payable | $48M | $50M | $48M | $42M | $42M | $42M | $46M | · | · | $17M | $14M | $16M | · | $18M | $19M | $18M | |
| Short-term Debt | $46M | $43M | $37M | $42M | $35M | $35M | $28M | · | · | $12M | $11M | $9M | · | $9M | $8M | $6M | |
| Current Liabilities | $160M | $156M | $157M | $151M | $144M | $114M | $109M | · | · | $49M | $45M | $46M | · | $47M | $47M | $45M | |
| Capital Leases | $8M | $8M | $8M | $8M | $8M | $8M | $9M | · | · | $4M | $5M | $5M | · | $6M | $6M | $7M | |
| Deferred Tax | $59M | $59M | $57M | $58M | $52M | $52M | $53M | · | · | $4M | $4M | $5M | · | $5M | $5M | $5M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | $649.0K | $668.0K | $623.0K | · | $628.0K | $647.0K | $738.0K | |
| Total Liabilities | $474M | $468M | $470M | $463M | $450M | $297M | $294M | · | · | $77M | $73M | $76M | · | $79M | $80M | $83M | |
| Long-term Debt | $238M | $238M | $239M | $238M | $239M | $114M | $114M | · | · | $11M | $13M | $14M | · | $21M | $21M | $22M | |
| Total Debt | $284M | $281M | $276M | · | $273M | $150M | $142M | · | · | $23M | $24M | $24M | · | $31M | $29M | $28M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $387.0K | $377.0K | $376.0K | · | $376.0K | $375.0K | $376.0K | |
| Paid-in Capital | $677M | $676M | $673M | $671M | $669M | $642M | $579M | · | · | $234M | $234M | $234M | · | $234M | $234M | $233M | |
| Retained Earnings | $-224M | $-220M | $-216M | $-206M | $-193M | $-179M | $-177M | · | · | $-143M | $-140M | $-137M | · | $-140M | $-137M | $-137M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $9M | $9M | $9M | · | $8M | $8M | $8M | |
| AOCI | $41M | $23M | $14M | $-9M | $-8M | $-1M | $-567.0K | · | · | $-2M | $-998.0K | $-1M | · | $-1M | $-1M | $644.0K | |
| Stockholders' Equity | $485M | $469M | $461M | $447M | $458M | $451M | $390M | · | · | $80M | $85M | $88M | · | $85M | $87M | $89M | |
| Liabilities + Equity | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | $223M | $226M | |
| Shares Outstanding | 134,041,000 | 133,806,000 | 133,443,000 | 133,316,000 | 132,493,000 | 107,821,000 | 107,578,000 | · | 38,716,000 | 37,214,000 | 36,265,000 | 36,170,000 | 37,605,000 | 36,156,000 | 36,119,000 | 36,146,000 |
현금 흐름 18
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $14M | $14M | $9M | $10M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $3M | $2M | $924.0K | $1M | $1M | $6M | $1M | $1M | $1M | $852.0K | $832.0K | $1M | $1M | $2M | $774.0K | |
| Deferred Tax | $-2M | $1M | $-3M | $-2M | $959.0K | $-1M | $1M | $107.0K | $-663.0K | $309.0K | $-24.0K | · | $601.0K | $770.0K | $40.0K | $-703.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $9M | $9M | $4M | $6M | $988.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $453.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $228.0K | · | · | · | $-3M | · | · | · | · | $-6M | · | · | · | $-1M | |
| Operating Cash Flow | $10M | $6M | $5M | $14M | $-6M | $-3M | $-8M | $-208.0K | $5M | $-2M | $-458.0K | $2M | $3M | $986.0K | $-575.0K | $-2M | |
| CapEx | $5M | $4M | $8M | $3M | $6M | $5M | $6M | $1M | $838.0K | $475.0K | $966.0K | $1M | $10.0K | $2M | $1M | $1M | |
| Investing Cash Flow | $-8M | $-12M | $-12M | $-10M | $-173M | $-7M | $20M | $-2M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | $-1M | $-1M | |
| Debt Issued | · | · | · | $0 | · | · | · | $115M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-1M | · | · | · | $-493.0K | · | · | · | · | $-1M | · | · | · | $-1M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $31.0K | $3.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | · | $0 | $2.0K | $4.0K | · | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $1M | $3M | $-7M | $8M | $130M | $67M | $-89M | $93M | $-2M | $-286.0K | $311.0K | $-1M | $241.0K | $230.0K | $925.0K | $-2M | |
| Net Change in Cash | $3M | $-3M | $-13M | $10M | $-50M | $58M | $-78M | $90M | $-275.0K | $-2M | $-3M | $7M | $977.0K | $-1M | $-3M | $-6M | |
| Taxes Paid | $340.0K | $2M | $873.0K | $3M | $278.0K | $733.0K | $41.0K | $262.0K | $55.0K | $14.0K | $101.0K | $5.0K | $11.0K | $4.0K | $45.0K | $3.0K | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-13M | · | · | · | · | $655.0K | · | · | · | $-3M |
수익성 8
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 56.0% | 54.2% | · | 55.2% | 53.7% | 52.6% | · | · | 50.0% | 50.0% | 50.6% | · | 50.1% | 46.9% | 43.4% | |
| Operating Margin | 5.6% | 3.8% | -2.0% | · | -1.2% | 0.74% | -24.2% | · | · | -9.5% | -9.8% | -5.8% | · | -3.5% | -4.6% | -11.3% | |
| Net Margin | -3.0% | -3.8% | -9.8% | · | -13.5% | -2.5% | -29.6% | · | · | -10.7% | -9.3% | 14.5% | · | -6.7% | -0.34% | -8.8% | |
| Pretax Margin | -0.33% | -2.7% | -9.5% | · | -10.2% | -2.1% | -28.2% | · | · | -10.0% | -9.2% | 15.7% | · | -4.5% | -0.22% | -10.9% | |
| EBITDA Margin | 5.6% | 3.8% | 13.4% | · | -1.2% | 0.74% | -10.5% | · | · | -9.5% | -9.8% | 1.0% | · | -3.5% | -4.6% | -5.0% | |
| ROA | -0.36% | -0.51% | -1.3% | · | -2.5% | -0.39% | -4.9% | · | · | -1.7% | -1.4% | 2.1% | · | -1.0% | -0.05% | -1.3% | |
| ROE | -0.71% | -0.93% | -2.4% | · | -5.3% | -0.70% | -9.3% | · | · | -4.5% | -3.5% | 5.4% | · | -2.5% | -0.12% | -3.1% | |
| ROIC | 7.4% | 0.80% | -0.29% | · | -0.23% | 0.11% | -3.6% | · | · | -3.4% | -2.9% | -1.6% | · | -1.6% | -2.1% | -2.6% |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.7 | 1.2 | · | · | 1.7 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 |
효율성 3
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.6 | 1.5 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.1 | |
| Receivables Turnover | 1.3 | 1.5 | 1.5 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $399M | $363M | · | $293M | $221M | $178M | · | · | · | · | $135M | · | $132M | $131M | $125M | |
| Net Income TTM | $-32M | $-31M | $-49M | · | $-47M | $-36M | $-38M | · | · | · | · | $7M | · | $-9M | $-9M | $-10M | |
| Market Cap | $713M | $701M | $575M | · | $882M | $539M | $492M | · | · | $77M | $109M | $124M | · | $111M | $78M | $107M | |
| Enterprise Value | $965M | $954M | $820M | · | $1.12B | $663M | $604M | · | · | $81M | $111M | $123M | · | $125M | $90M | $115M | |
| P/E | -21.3 | -21.8 | -10.3 | · | -7.5 | -5.2 | -4.1 | · | · | · | · | -28.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.6 | · | 3.0 | 2.4 | 2.8 | · | · | · | · | 0.9 | · | 0.8 | 0.6 | 0.9 | |
| P/B | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.2 | 1.3 | · | · | 1.0 | 1.3 | 1.4 | · | 1.3 | 0.9 | 1.2 | |
| P / Cash Flow | · | · | 121.8 | · | · | · | -64.6 | · | · | · | · | 70.7 | · | · | · | -50.5 | |
| P / FCF | · | · | -169.5 | · | · | · | -37.2 | · | · | · | · | 189.4 | · | · | · | -39.3 | |
| EV / EBITDA | 152.1 | 224.8 | 58.6 | · | -902.1 | 1156.8 | -76.4 | · | · | -24.8 | -35.4 | 360.5 | · | -102.9 | -56.5 | -69.6 | |
| EV / FCF | · | · | -241.6 | · | · | · | -45.7 | · | · | · | · | 187.7 | · | · | · | -42.1 | |
| EV / Revenue | 2.2 | 2.4 | 2.3 | · | 3.8 | 3.0 | 3.4 | · | · | · | · | 0.9 | · | 1.0 | 0.7 | 0.9 | |
| Earnings Yield | -4.7% | -4.6% | -9.7% | · | -13.4% | -19.2% | -24.5% | · | · | · | · | -3.5% | · | · | · | · | |
| Payout Ratio | · | · | 0.00% | · | · | · | -0.02% | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $363M | — | $134M | — | — |
| 매출 총이익률 % | 53.7% | — | 50.2% | — | — |
| 영업이익률 % | -7.1% | — | -9.4% | — | — |
| 순이익 | $-51M | — | $-6M | — | — |
| 희석 EPS | $-0.43 | — | $-0.49 | — | — |
대차대조표
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | 0.6 | — | — |
| 유동비율 | 1.1 | — | 1.4 | — | — |
| 당좌 비율 | 0.8 | — | 0.9 | — | — |
현금 흐름
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-23M | — | $933.0K | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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