AIRS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$1.77
시가총액 (MRQ)$127M
P/E (TTM)-9.8
EPS (TTM)$-0.18
매출 (TTM)$151M
배당 수익률0.00%
ROE (TTM)-12.0%
부채/자본 (MRQ)0.4
52주 범위$2–$12
AIRS 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$152M2019-12-31 → 2025-12-31
EPS$-0.192021-12-31 → 2025-12-31
잉여현금흐름$692.0K2021-12-31 → 2025-12-31
순이익률-7.8%2021-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIRS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-9.85년 평균 ≈-374.9
≈-374.9
·
·
P/S (TTM)
0.85년 평균 ≈2.6
≈2.6
1.6
고평가
P/B (MRQ)
1.25년 평균 ≈5.0
≈5.0
2.3
고평가
EV / EBITDA
132.55년 평균 ≈66.0
≈66.0
·
·
주가 / FCF (TTM)
166.65년 평균 ≈33.6
≈33.6
·
·
주가 / 현금 흐름 (TTM)
99.15년 평균 ≈26.1
≈26.1
25.4
고평가
EV / Revenue (EV / 매출)
1.15년 평균 ≈3.0
≈3.0
·
·
EV / FCF
233.95년 평균 ≈45.5
≈45.5
·
·
주가 / 유형 장부 가치 (MRQ)
1.8
·
·
·
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
AIRS
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-8.4%5년 평균 ≈1.1%
≈1.1%
-4.3%
최상위권
EBITDA 마진 (TTM)
-0.22%5년 평균 ≈7.1%
≈7.1%
-3.3%
최상위권
세전 마진 (TTM)
-11.8%5년 평균 ≈-2.6%
≈-2.6%
-3.0%
동일
순이익률 (TTM)
-7.8%5년 평균 ≈-3.1%
≈-3.1%
-2.9%
동일
ROA (TTM)
-6.0%5년 평균 ≈-2.8%
≈-2.8%
-5.8%
동일
ROE (TTM)
-12.0%5년 평균 ≈-4.8%
≈-4.8%
-13.1%
동일
ROIC
-5.3%5년 평균 ≈-2.1%
≈-2.1%
-6.8%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIRS
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.45년 평균 ≈0.9
≈0.9
0.2
높은 부채
유동비율 (MRQ)
0.85년 평균 ≈0.9
≈0.9
1.0
낮은 유동성
Quick Ratio (당좌 비율)
0.35년 평균 ≈0.6
≈0.6
0.8
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.35년 평균 ≈0.9
≈0.9
0.2
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIRS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-15.8%5년 평균 ≈26.3%
≈26.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-3.5%5년 평균 ≈17.8%
≈17.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
19.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AIRS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.195년 평균 ≈$-0.14
≈$-0.14
·
·
Revenue / Share (주당 매출)
$2.515년 평균 ≈$2.90
≈$2.90
·
·
Cash Flow / Share (주당 현금 흐름)
$0.055년 평균 ≈$0.32
≈$0.32
·
·
Cash / Share (주당 현금)
$0.135년 평균 ≈$0.22
≈$0.22
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIRS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.85년 평균 ≈0.8
≈0.8
1.0
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$460.1K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률0.00%
지급 비율0.00%
배당락일
금액
통화
수익률
8월 25, 2022
$0.41
USD
≈4.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈31.2%
다음 실적11월 05, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 7, 2026
$0.01
$0.01
—
2026년 3월 31일
5월 8, 2026
$-0.01
$-0.02
51.0%
2025년 12월 31일
$-0.02
$-0.03
21.6%
2025년 9월 30일
$-0.04
$-0.02
-96.1%
2025년 6월 30일
$0.02
$-0.01
247.1%
2025년 3월 31일
$-0.02
$-0.06
67.3%
2024년 12월 31일
$-0.09
$-0.04
-103.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$152M
$180M
$196M
$169M
$133M
$63M
SG&A Expense
$82M
$99M
$102M
$101M
$66M
$24M
Operating Expenses
$163M
$182M
$186M
$173M
$118M
$53M
Operating Income
$-12M
$-2M
$10M
$-5M
$16M
$10M
Interest Expense
·
·
$6M
$7M
$5M
$2M
Pretax Income
$-18M
$-8M
$3M
$-11M
$11M
$8M
Income Tax
$-6M
$188.0K
$7M
$3M
$329.0K
$0
Net Income
$-12M
$-8M
$-4M
$-15M
$11M
$8M
EPS (Basic)
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
·
EPS (Diluted)
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
·
Shares (Basic)
60,450,769
57,688,906
56,778,793
55,684,701
55,640,154
·
Shares (Diluted)
60,450,769
57,688,906
56,778,793
55,684,701
55,640,154
·
EBITDA
$1M
$10M
$20M
$4M
$22M
·
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$8M
$8M
$10M
$10M
$25M
$10M
Prepaid Expense
$6M
$6M
$4M
$4M
$4M
$1M
Current Assets
$15M
$17M
$16M
$17M
$29M
$12M
PP&E (Net)
$28M
$37M
$29M
$24M
$14M
$7M
Accum. Depreciation
$26M
$19M
$12M
$6M
$3M
$1M
Goodwill
$82M
$82M
$82M
$82M
$82M
$82M
Intangibles
$37M
$42M
$46M
$51M
$56M
$61M
Other Non-current Assets
$3M
$5M
$6M
$3M
$2M
$2M
Total Assets
$187M
$213M
$204M
$201M
$201M
$180M
Accounts Payable
$5M
$6M
$4M
$4M
$3M
$1M
Accrued Liabilities
$5M
$8M
$3M
$7M
$4M
$581.0K
Current Liabilities
$28M
$29M
$20M
$22M
$16M
$9M
Capital Leases
$20M
$28M
$23M
$20M
$15M
$14M
Deferred Tax
$878.0K
$7M
$7M
$5M
$4M
$0
Other Non-current Liabilities
$0
$817.0K
$716.0K
$1M
$0
·
Total Liabilities
$100M
$135M
$120M
$130M
$117M
$56M
Long-term Debt
$56M
$70M
$72M
$84M
$83M
$33M
Total Debt
$56M
$70M
$72M
$84M
$83M
·
Common Stock
$64.0K
$58.0K
$57.0K
$56.0K
$56.0K
·
Paid-in Capital
$128M
$108M
$104M
$86M
$84M
·
Retained Earnings
$-41M
$-29M
$-20M
$-15M
$-393.0K
·
AOCI
$-96.0K
$-687.0K
$-412.0K
$-76.0K
$0
·
Stockholders' Equity
$88M
$78M
$83M
$71M
$84M
·
Liabilities + Equity
$187M
$213M
$204M
$201M
$201M
$180M
Shares Outstanding
64,542,461
58,369,138
57,355,676
56,181,689
55,640,154
0
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$13M
$12M
$10M
$8M
$7M
$6M
Stock-based Comp
$2M
$4M
$18M
$29M
$7M
$325.0K
Deferred Tax
$-6M
$-252.0K
$1M
$1M
$208.0K
$0
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-cash
$6M
$4M
$-1M
$474.0K
$2M
·
Operating Cash Flow
$3M
$11M
$24M
$24M
$27M
$14M
CapEx
$2M
$14M
$10M
$13M
$7M
$4M
Investing Cash Flow
$-2M
$-14M
$-10M
$-13M
$-7M
$-4M
Stock Issued
$19M
$0
$0
·
·
·
Net Stock Activity
$19M
·
·
·
·
·
Dividends Paid
$0
$252.0K
$385.0K
$23M
$0
$0
Financing Cash Flow
$-478.0K
$630.0K
$-13M
$-27M
$-5M
$-5M
Net Change in Cash
$214.0K
$-2M
$646.0K
$-16M
$15M
$5M
Taxes Paid
$2M
$5M
·
·
·
·
Free Cash Flow
$692.0K
$-3M
$14M
$12M
$20M
·
Levered FCF
·
·
$24M
$3M
$15M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
Operating Margin
-7.6%
-1.0%
4.8%
-2.7%
11.8%
·
Net Margin
-7.7%
-4.6%
-2.3%
-8.7%
7.9%
·
Pretax Margin
-11.6%
-4.5%
1.5%
-6.7%
8.2%
·
EBITDA Margin
0.80%
5.6%
10.1%
2.1%
16.8%
·
ROA
-5.8%
-4.0%
-2.2%
-7.3%
5.5%
·
ROE
-13.1%
-10.2%
-5.3%
-20.5%
25.3%
·
ROIC
-5.3%
-1.2%
-9.1%
-3.8%
9.2%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
0.6
0.6
0.8
0.7
1.8
·
Quick Ratio
0.3
0.3
0.5
0.4
1.5
·
Debt / Equity
0.6
0.9
0.9
1.2
1.0
·
LT Debt / Equity
0.6
0.8
0.8
1.2
1.0
·
Interest Coverage
·
·
1.5
-0.7
3.2
·
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
0.9
1.0
0.8
0.7
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.36
$1.36
$1.46
$1.26
$1.50
·
Revenue / Share
$2.51
$3.13
$3.45
$3.03
$2.40
·
Cash Flow / Share
$0.05
$0.20
$0.42
$0.44
$0.48
·
Cash / Share
$0.13
$0.14
$0.18
$0.17
$0.46
·
Dividend / Share
·
·
·
$0.41
·
·
EPS (TTM)
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
·
성장률4
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
-15.8%
-8.0%
16.1%
26.6%
112.4%
·
Revenue CAGR 3Y
-3.5%
10.6%
46.1%
·
·
·
Revenue CAGR 5Y
19.3%
·
·
·
·
·
Net Income YoY
·
·
·
·
39.2%
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$152M
$180M
$196M
$169M
$133M
·
Net Income TTM
$-12M
$-8M
$-4M
$-15M
$11M
·
Market Cap
$128M
$303M
$430M
$208M
$956M
·
Enterprise Value
$175M
$364M
$491M
$282M
$1.01B
·
P/E
-10.4
-37.1
-93.6
-14.2
-1719.0
·
P/S
0.8
1.7
2.2
1.2
7.2
·
P/B
1.5
3.8
5.1
2.9
11.5
·
P / Cash Flow
41.2
26.7
17.9
8.5
35.9
·
P / FCF
184.4
-114.0
30.6
18.0
49.0
·
EV / EBITDA
143.5
36.2
24.9
80.1
45.3
·
EV / FCF
253.2
-137.1
35.0
24.4
51.9
·
EV / Revenue
1.2
2.0
2.5
1.7
7.6
·
Dividend Yield
0.00%
0.08%
0.09%
11.1%
0.00%
·
Earnings Yield
-9.6%
-2.7%
-1.1%
-7.0%
-0.06%
·
Payout Ratio
0.00%
-3.0%
-8.6%
-157.8%
·
·
Annual Payout
$0
$252.0K
$385.0K
$23M
$0
·
손익계산서13
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
$43M
$39M
$33M
$35M
$44M
$39M
$39M
$43M
$51M
$48M
$48M
$47M
$56M
$46M
$41M
$39M
SG&A Expense
$23M
$23M
$18M
$20M
$23M
$22M
$23M
$25M
$34M
$16M
$26M
$25M
$28M
$24M
$28M
$23M
Operating Expenses
$43M
$41M
$34M
$45M
$43M
$41M
$43M
$46M
$56M
$37M
$46M
$46M
$50M
$44M
$47M
$40M
Operating Income
$-29.0K
$-2M
$-1M
$-10M
$786.0K
$-2M
$-4M
$-4M
$-5M
$11M
$2M
$955.0K
$5M
$2M
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$2M
Pretax Income
$-1M
$-3M
$-2M
$-11M
$-776.0K
$-3M
$-6M
$-5M
$-6M
$9M
$620.0K
$-881.0K
$3M
$27.0K
$-8M
$-3M
Income Tax
$-101.0K
$-465.0K
$-4M
$-2M
$-185.0K
$-367.0K
$-706.0K
$733.0K
$-3M
$3M
$5M
$786.0K
$2M
$41.0K
$-700.0K
$4M
Net Income
$-1M
$-2M
$1M
$-10M
$-591.0K
$-3M
$-5M
$-6M
$-3M
$6M
$-4M
$-2M
$2M
$-14.0K
$-7M
$-7M
EPS (Basic)
$-0.02
$-0.03
$0.02
$-0.15
$-0.01
$-0.05
$-0.08
$-0.10
$-0.06
$0.10
$-0.08
$-0.03
$0.03
$0.00
$-0.13
$-0.13
EPS (Diluted)
$-0.02
$-0.03
$0.02
$-0.15
$-0.01
$-0.05
$-0.08
$-0.10
$-0.06
$0.10
$-0.08
$-0.03
$0.03
$0.00
$-0.13
$-0.13
Shares (Basic)
70,786,163
69,460,700
·
62,436,670
59,590,033
58,536,950
·
57,650,923
57,557,178
57,422,058
·
56,785,087
56,753,498
56,443,370
·
55,640,154
Shares (Diluted)
70,786,163
69,460,700
·
62,436,670
59,590,033
58,536,950
·
57,650,923
57,557,178
58,415,163
·
56,785,087
58,511,766
56,443,370
·
55,640,154
EBITDA
$3M
$1M
·
$-7M
$4M
$2M
·
$-713.0K
$-2M
$14M
·
$4M
$8M
$4M
·
$619.0K
대차대조표25
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
$19M
$17M
$8M
$5M
$8M
$6M
$8M
$6M
$10M
$11M
·
$9M
$21M
$11M
·
$8M
Prepaid Expense
$6M
$6M
$6M
$3M
$6M
$6M
$6M
$4M
$8M
$4M
·
$3M
$3M
$4M
·
$2M
Current Assets
$27M
$24M
$15M
$12M
$16M
$15M
$17M
$13M
$22M
$15M
·
$16M
$27M
$18M
·
$10M
PP&E (Net)
$24M
$26M
$28M
$30M
$34M
$36M
$37M
$36M
$32M
$30M
·
$29M
$29M
$27M
·
$22M
Accum. Depreciation
$29M
$27M
$26M
$24M
$23M
$21M
$19M
$17M
$15M
$13M
·
$10M
$9M
$7M
·
$5M
Goodwill
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
$82M
·
$82M
$82M
$82M
·
$82M
Intangibles
$34M
$36M
$37M
$38M
$39M
$40M
$42M
$43M
$44M
$45M
·
$48M
$49M
$50M
·
$52M
Other Non-current Assets
$3M
$3M
$3M
$3M
$6M
$7M
$5M
$6M
$4M
$6M
·
$3M
$3M
$3M
·
$3M
Total Assets
$193M
$192M
$187M
$186M
$198M
$203M
$213M
$208M
$210M
$203M
·
$204M
$217M
$210M
·
$194M
Accounts Payable
$7M
$7M
$5M
$4M
$3M
$4M
$6M
$7M
$5M
$4M
·
$4M
$4M
$4M
·
$3M
Accrued Liabilities
$4M
$6M
$5M
$5M
$8M
$8M
$8M
$4M
$8M
$5M
·
$3M
$5M
$4M
·
$1M
Current Liabilities
$35M
$32M
$28M
$24M
$26M
$27M
$29M
$25M
$25M
$22M
·
$20M
$24M
$22M
·
$14M
Capital Leases
$20M
$19M
$20M
$21M
$22M
$23M
$28M
$26M
$24M
$22M
·
$23M
$24M
$25M
·
$20M
Deferred Tax
$878.0K
$878.0K
$878.0K
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$5M
$5M
$5M
·
$4M
Other Non-current Liabilities
·
·
$0
$0
$106.0K
$467.0K
$817.0K
$1M
$2M
$0
·
$1M
$1M
$1M
·
$2M
Total Liabilities
$88M
$92M
$100M
$104M
$107M
$126M
$135M
$126M
$125M
$119M
·
$120M
$136M
$134M
·
$121M
Long-term Debt
$44M
$45M
$56M
$57M
$58M
$69M
$70M
$70M
$71M
$71M
·
$73M
$83M
$83M
·
$82M
Total Debt
$44M
$45M
·
$57M
$58M
$69M
·
$70M
$71M
$71M
·
$73M
$83M
$83M
·
$82M
Common Stock
$72.0K
$71.0K
$64.0K
$62.0K
$62.0K
$59.0K
$58.0K
$58.0K
$58.0K
$58.0K
·
$57.0K
$57.0K
$56.0K
·
$56.0K
Paid-in Capital
$149M
$143M
$128M
$125M
$124M
$109M
$108M
$105M
$102M
$97M
·
$99M
$95M
$90M
·
$80M
Retained Earnings
$-44M
$-43M
$-41M
$-41M
$-31M
$-31M
$-29M
$-23M
$-17M
$-14M
·
$-15M
$-13M
$-15M
·
$-8M
AOCI
$-460.0K
$-254.0K
$-96.0K
$-2M
$-2M
$-602.0K
$-687.0K
$-188.0K
$-394.0K
$-252.0K
·
$-217.0K
$-111.0K
$-54.0K
·
$64.0K
Stockholders' Equity
$105M
$100M
$88M
$82M
$91M
$77M
$78M
$83M
$85M
$84M
$83M
$84M
$81M
$75M
$71M
$72M
Liabilities + Equity
$193M
$192M
$187M
$186M
$198M
$203M
$213M
$208M
$210M
$203M
·
$204M
$217M
$210M
·
$194M
Shares Outstanding
71,518,820
70,545,681
64,455,872
62,436,670
62,436,670
58,661,268
58,369,138
57,809,121
57,574,244
57,537,393
·
56,785,087
56,784,968
56,711,260
·
55,640,154
현금 흐름15
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$912.0K
$559.0K
$-1M
$1M
$1M
$1M
$2M
$3M
$5M
$-7M
$5M
$4M
$5M
$4M
$7M
$7M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
$4M
·
·
·
$-766.0K
·
·
·
$1M
·
·
·
$-491.0K
·
·
Operating Cash Flow
$-1M
$5M
$-3M
$-225.0K
$5M
$868.0K
$3M
$2M
$3M
$3M
$5M
$635.0K
$12M
$6M
$7M
$329.0K
CapEx
$228.0K
$51.0K
$58.0K
$180.0K
$265.0K
$2M
$4M
$5M
$4M
$2M
$2M
$2M
$2M
$4M
$2M
$5M
Investing Cash Flow
$-228.0K
$-51.0K
$-58.0K
$-180.0K
$-265.0K
$-2M
$-4M
$-5M
$-4M
$-2M
$-2M
$-2M
$-2M
$-4M
$-2M
$-5M
Stock Issued
$5M
$15M
$5M
$-240.0K
$14M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$15M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$225.0K
$0
$14.0K
$13.0K
$179.0K
$0
$0
$206.0K
$348.0K
$23M
Financing Cash Flow
$4M
$3M
$6M
$-2M
$-2M
$-2M
$3M
$-825.0K
$-527.0K
$-1M
$-1M
$-11M
$-579.0K
$-737.0K
$-2M
$-23M
Net Change in Cash
$2M
$8M
$3M
$-3M
$3M
$-3M
$2M
$-4M
$-1M
$707.0K
$2M
$-12M
$9M
$2M
$2M
$-28M
Taxes Paid
$-139.0K
$200.0K
$4M
$0
$-2M
$0
$3M
$56.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$5M
·
·
·
$-1M
·
·
·
$2M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$828.7K
·
·
·
$3M
·
·
수익성7
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
-0.07%
-4.6%
·
-27.9%
1.8%
-4.0%
·
-8.7%
-9.8%
23.1%
·
2.0%
9.6%
3.9%
·
-3.5%
Net Margin
-2.6%
-6.1%
·
-27.2%
-1.3%
-7.2%
·
-14.2%
-6.3%
12.7%
·
-3.6%
3.2%
-0.03%
·
-19.0%
Pretax Margin
-2.8%
-7.3%
·
-31.9%
-1.8%
-8.2%
·
-12.5%
-12.7%
19.9%
·
-1.9%
6.2%
0.06%
·
-8.1%
EBITDA Margin
6.8%
3.1%
·
-18.7%
9.2%
4.2%
·
-1.7%
-4.1%
29.0%
·
7.7%
14.1%
8.9%
·
1.6%
ROA
-0.57%
-1.2%
·
-4.8%
-0.29%
-1.4%
·
-2.9%
-1.5%
2.9%
·
-0.84%
0.81%
-0.01%
·
-7.6%
ROE
-1.1%
-2.7%
·
-11.6%
-0.67%
-3.5%
·
-7.2%
-3.9%
7.6%
·
-2.1%
2.0%
-0.02%
·
-20.4%
ROIC
-0.02%
-1.0%
·
-6.0%
0.40%
-0.97%
·
-2.8%
-1.6%
4.5%
·
1.1%
1.7%
-0.58%
·
-2.1%
유동성 및 지급능력5
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
0.8
0.7
·
0.5
0.6
0.6
·
0.5
0.9
0.7
·
0.8
1.1
0.8
·
0.7
Quick Ratio
0.5
0.5
·
0.2
0.3
0.2
·
0.2
0.4
0.5
·
0.4
0.9
0.5
·
0.6
Debt / Equity
0.4
0.4
·
0.7
0.6
0.9
·
0.8
0.8
0.9
·
0.9
1.0
1.1
·
1.1
LT Debt / Equity
0.3
0.4
·
0.6
0.6
0.8
·
0.8
0.8
0.8
·
0.8
1.0
1.1
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
7.2
·
0.5
2.8
1.0
·
-0.8
효율성1
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.4
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
$1.47
$1.42
·
$1.31
$1.46
$1.32
·
$1.43
$1.48
$1.45
·
$1.48
$1.43
$1.33
·
$1.30
Revenue / Share
$0.61
$0.57
·
$0.56
$0.74
$0.67
·
$0.74
$0.89
$0.82
·
$0.82
$0.95
$0.81
·
$0.70
Cash Flow / Share
·
$0.08
·
·
·
$0.01
·
·
·
$0.06
·
·
·
$0.11
·
·
Cash / Share
$0.26
$0.24
·
$0.09
$0.13
$0.09
·
$0.10
$0.17
$0.19
·
$0.15
$0.37
$0.20
·
$0.14
EPS (TTM)
$-0.18
$-0.17
·
$-0.29
$-0.24
$-0.29
·
$-0.14
$-0.07
$0.02
·
$-0.13
$-0.23
$-0.25
·
·
가치 평가 (TTM)13
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
$151M
$152M
·
$158M
$165M
$172M
·
$189M
$193M
$198M
·
$189M
$181M
$175M
·
$166M
Net Income TTM
$-12M
$-11M
·
$-18M
$-14M
$-17M
·
$-8M
$-3M
$2M
·
$-7M
$-13M
$-14M
·
$-22M
Market Cap
$322M
$200M
·
$501M
$302M
$137M
·
$293M
$230M
$353M
·
$388M
$489M
$286M
·
$358M
Enterprise Value
$347M
$228M
·
$552M
$351M
$200M
·
$357M
$291M
$413M
·
$452M
$552M
$358M
·
$433M
P/E
-25.0
-16.6
·
-27.7
-20.1
-8.1
·
-36.2
-57.1
307.0
·
-52.6
-37.5
-20.2
·
·
P/S
2.1
1.3
·
3.2
1.8
0.8
·
1.6
1.2
1.8
·
2.1
2.7
1.6
·
2.2
P/B
3.1
2.0
·
6.1
3.3
1.8
·
3.6
2.7
4.2
·
4.6
6.0
3.8
·
4.9
P / Cash Flow
·
37.9
·
·
·
157.8
·
·
·
105.0
·
·
·
46.0
·
·
EV / Revenue
2.3
1.5
·
3.5
2.1
1.2
·
1.9
1.5
2.1
·
2.4
3.0
2.0
·
2.6
Dividend Yield
0.00%
0.00%
·
0.04%
0.07%
0.17%
·
0.07%
0.09%
0.05%
·
0.14%
4.8%
8.2%
·
6.4%
Earnings Yield
-4.0%
-6.0%
·
-3.6%
-5.0%
-12.4%
·
-2.8%
-1.8%
0.33%
·
-1.9%
-2.7%
-5.0%
·
·
Payout Ratio
·
·
·
0.00%
0.00%
0.00%
·
·
·
0.22%
·
·
0.00%
-1471.4%
·
-309.1%
Annual Payout
$0
$0
·
$225.0K
$225.0K
$239.0K
·
$206.0K
$206.0K
$192.0K
·
$554.0K
$23M
$23M
·
$23M
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
$152M
$180M
$196M
$169M
$133M
영업이익률 %
-7.6%
-1.0%
4.8%
-2.7%
11.8%
순이익
$-12M
$-8M
$-4M
$-15M
$11M
희석 EPS
$-0.19
$-0.14
$-0.08
$-0.26
$-0.01
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.6
0.9
0.9
1.2
1.0
유동비율
0.6
0.6
0.8
0.7
1.8
당좌 비율
0.3
0.3
0.5
0.4
1.5
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$692.0K
$-3M
$14M
$12M
$20M
기관 투자자 (13F)
113개의 제출자
· $188.3M 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.
보유자113
보유 가치$188.3M
신규 포지션27
청산 포지션9
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
27 (-1 이전 분기 대비)
9 (-16 이전 분기 대비)
38 (+13 이전 분기 대비)
30 (+1 이전 분기 대비)
+3.9M
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.