AOUT American Outdoor Brands, Inc. - Common Stock
$8.67
가격 · 5월 20, 2026
기준 재무 정보 3월 12, 2026
52주 범위
$6–$13
33% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$12
+44% upside
P/E (TTM)
-1122.5
ROE
-0.04%
순이익률
-0.03%
AOUT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.67
시가총액
$143M
P/E (TTM)
-1122.5
EPS (TTM)
$-0.01
매출 (TTM)
$222M
배당 수익률
—
ROE
-0.04%
부채/자본
—
52주 범위
$6 – $13
AOUT 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
$222M
2019-04-30
→
2025-04-30
EPS
$-0.01
2019-04-30
→
2025-04-30
잉여현금흐름
$-2M
2021-04-30
→
2025-04-30
마진
-0.03%
2021-04-30
→
2025-04-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AOUT
동종업계 중앙값
P/E (TTM)
-1122.5
23.6
P/S (TTM)
0.6
0.6
P/B
0.8
1.2
Price / FCF (주가 / FCF)
-79.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AOUT
동종업계 중앙값
Gross Margin (매출 총이익률)
44.6%
36.2%
Operating Margin (영업이익률)
-0.07%
—
Net Profit Margin (순이익률)
-0.03%
-8.3%
ROA
-0.03%
-6.3%
ROE
-0.04%
-12.7%
ROIC
0.15%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AOUT
동종업계 중앙값
Current Ratio (유동비율)
4.7
3.4
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AOUT
동종업계 중앙값
Revenue YoY (매출 YoY)
10.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AOUT
동종업계 중앙값
AOUT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-14
중앙값
$12.50
← 모든 목표가 하회
$8.67
저가
$11.00
고가
$14.00
중앙값 목표
$12.50
+44.2%
평균 목표
$12.50
+44.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
다음 실적
6월 24, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.12 | $0.09 | 0.03% |
| 2025년 12월 31일 | $0.29 | $0.20 | 0.09% |
| 2025년 9월 30일 | $-0.26 | $-0.26 | -0.01% |
| 2025년 6월 30일 | $0.13 | $-0.11 | 0.24% |
| 2025년 3월 31일 | $0.21 | $0.09 | 0.12% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AOUT | $143M | -1122.5 | 10.5% | -0.03% | -0.04% | 44.6% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| YYAI | $660M | 14.4 | 146.7% | 27.2% | 21.0% | 76.8% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $222M | $201M | $191M | $248M | $277M | $167M | $177M | |
| Cost of Revenue | $123M | $113M | $103M | $133M | $150M | $96M | $94M | |
| Gross Profit | $99M | $88M | $88M | $114M | $127M | $71M | $83M | |
| R&D Expense | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $36M | $39M | $43M | $41M | $41M | $41M | $50M | |
| Operating Expenses | $99M | $101M | $101M | $171M | $103M | $184M | $98M | |
| Operating Income | $-154.0K | $-12M | $-13M | $-57M | $23M | $-113M | $-14M | |
| Other Non-op | $140.0K | $140.0K | $1M | $1M | $497.0K | $-21.0K | $54.0K | |
| Pretax Income | $46.0K | $-12M | $-12M | $-56M | $24M | $-108M | $-9M | |
| Income Tax | $123.0K | $-70.0K | $-249.0K | $9M | $6M | $-12M | $734.0K | |
| Net Income | $-77.0K | $-12M | $-12M | $-65M | $18M | $-12M | $-10M | |
| EPS (Basic) | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 | |
| EPS (Diluted) | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 | |
| Shares (Basic) | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 13,997,000 | 13,975,000 | 13,975,000 | |
| Shares (Diluted) | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 14,225,000 | 13,975,000 | 13,975,000 | |
| EBITDA | $13M | $4M | $4M | $-40M | $43M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $30M | $22M | $20M | $61M | $234.0K | · | |
| Receivables | $39M | $26M | $27M | $29M | $37M | $35M | · | |
| Inventory | $105M | $93M | $100M | $122M | $74M | $60M | · | |
| Prepaid Expense | $4M | $6M | $8M | $8M | $7M | $3M | · | |
| Current Assets | $172M | $155M | $158M | $180M | $180M | $99M | · | |
| PP&E (Net) | $11M | $11M | $9M | $11M | $10M | $10M | · | |
| PP&E (Gross) | · | $24M | $20M | $22M | $18M | $20M | · | |
| Accum. Depreciation | $17M | $14M | $11M | $13M | $10M | $11M | · | |
| Goodwill | $0 | $0 | $0 | $0 | $64M | $64M | $163M | |
| Intangibles | $31M | $40M | $52M | $63M | $55M | $69M | · | |
| Other Non-current Assets | $227.0K | $404.0K | $260.0K | $336.0K | $424.0K | $242.0K | · | |
| Total Assets | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Accounts Payable | $16M | $14M | $12M | $14M | $16M | $9M | · | |
| Accrued Liabilities | $14M | $10M | $9M | $8M | $10M | $8M | · | |
| Current Liabilities | $37M | $29M | $23M | $27M | $36M | $21M | · | |
| Capital Leases | $32M | $33M | $24M | $23M | $25M | $3M | · | |
| Other Non-current Liabilities | · | · | $34.0K | $31.0K | $236.0K | $106.0K | · | |
| Total Liabilities | $69M | $63M | $52M | $75M | $61M | $24M | · | |
| Common Stock | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | · | · | |
| Retained Earnings | $-75M | $-75M | $-62M | $-50M | $15M | · | · | |
| Treasury Stock | $28M | $25M | $19M | $15M | · | · | · | |
| Stockholders' Equity | $178M | $178M | $192M | $203M | $280M | $224M | $325M | |
| Liabilities + Equity | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Shares Outstanding | 12,696,356 | 14,701,000 | 14,447,000 | 14,240,000 | 14,059,000 | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $17M | $17M | $20M | $24M | $25M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $850.0K | $2M | |
| Deferred Tax | · | · | · | $7M | $-3M | $-12M | $-3M | |
| Amort. of Intangibles | $10M | $13M | $14M | $14M | $17M | $19M | $22M | |
| Other Non-cash | $-15M | $17M | $22M | $20M | $-5M | · | · | |
| Operating Cash Flow | $1M | $24M | $31M | $-18M | $33M | $8M | $4M | |
| CapEx | $3M | $5M | $1M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-4M | $-6M | $-5M | $-34M | $-4M | $-2M | $-5M | |
| Net Debt Issued | $-7M | $-5M | $-20M | · | · | · | · | |
| Stock Repurchased | $4M | $6M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-4M | $-6M | $-4M | $-15M | · | · | · | |
| Financing Cash Flow | $-4M | $-11M | $-23M | $10M | $31M | $-7M | $873.0K | |
| Net Change in Cash | $-6M | $8M | $2M | $-41M | $61M | $72.0K | $162.0K | |
| Taxes Paid | $100.0K | $-978.0K | $-73.0K | $4M | $8M | · | · | |
| Free Cash Flow | $-2M | $20M | $29M | $-21M | $30M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% | · | · | |
| Operating Margin | -0.07% | -6.2% | -6.6% | -22.8% | 8.5% | · | · | |
| Net Margin | -0.03% | -6.1% | -6.3% | -26.2% | 6.7% | · | · | |
| Pretax Margin | 0.02% | -6.1% | -6.4% | -22.4% | 8.8% | · | · | |
| EBITDA Margin | 5.9% | 1.8% | 2.0% | -16.0% | 15.7% | · | · | |
| ROA | -0.03% | -5.1% | -4.6% | -21.0% | 6.2% | · | · | |
| ROE | -0.04% | -6.8% | -6.2% | -26.5% | 6.6% | · | · | |
| ROIC | 0.15% | -7.0% | -6.5% | -32.5% | 6.4% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.3 | 6.9 | 6.7 | 4.9 | · | · | |
| Quick Ratio | 1.7 | 1.9 | 2.1 | 1.8 | 2.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | 0.9 | 1.4 | 2.2 | · | · | |
| Receivables Turnover | 6.8 | 7.7 | 6.9 | 7.5 | 7.2 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 5.2% | -22.8% | -10.5% | 65.3% | · | · | |
| Revenue CAGR 3Y | -3.5% | -10.1% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $222M | $201M | $191M | $248M | $277M | · | · | |
| Net Income TTM | $-77.0K | $-12M | $-12M | $-65M | $18M | · | · | |
| Market Cap | $143M | $100M | $118M | $169M | $363M | · | · | |
| P/E | -1122.5 | -8.3 | -9.9 | -2.7 | 20.0 | · | · | |
| P/S | 0.6 | 0.5 | 0.6 | 0.7 | 1.3 | · | · | |
| P/B | 0.8 | 0.6 | 0.6 | 0.8 | 1.3 | · | · | |
| P / Tangible Book | 1.0 | 0.7 | 0.8 | 1.2 | 2.3 | · | · | |
| P / Cash Flow | 104.9 | 4.1 | 3.9 | -9.4 | 10.9 | · | · | |
| P / FCF | -79.4 | 5.1 | 4.0 | -7.9 | 12.2 | · | · | |
| Earnings Yield | -0.09% | -12.0% | -10.1% | -37.0% | 5.0% | · | · |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $57M | $30M | $62M | $59M | $60M | $42M | $46M | $53M | $58M | $43M | $42M | $51M | $54M | $44M | $46M | |
| Cost of Revenue | $33M | $31M | $16M | $37M | $32M | $31M | $23M | $27M | $31M | $31M | $24M | $23M | $27M | $28M | $25M | $26M | |
| Gross Profit | $23M | $26M | $14M | $25M | $26M | $29M | $19M | $19M | $23M | $26M | $20M | $19M | $24M | $26M | $19M | $20M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | |
| Operating Expenses | $27M | $24M | $21M | $26M | $26M | $26M | $22M | $25M | $26M | $27M | $24M | $23M | $27M | $26M | $25M | $91M | |
| Operating Income | $-4M | $2M | $-7M | $-953.0K | $303.0K | $3M | $-3M | $-6M | $-3M | $-22.0K | $-4M | $-4M | $-3M | $-134.0K | $-6M | $-71M | |
| Other Non-op | $6.0K | $59.0K | $35.0K | $-49.0K | $47.0K | $59.0K | $83.0K | $-3.0K | $51.0K | $53.0K | $39.0K | $136.0K | $226.0K | $585.0K | $241.0K | $305.0K | |
| Pretax Income | $-4M | $2M | $-7M | $-961.0K | $227.0K | $3M | $-2M | $-5M | $-3M | $37.0K | $-4M | $-10M | $3M | $209.0K | $-6M | $-71M | |
| Income Tax | $1.0K | $0 | $52.0K | $31.0K | $58.0K | $12.0K | $22.0K | $-98.0K | $13.0K | $-40.0K | $55.0K | $-152.0K | $-125.0K | $-161.0K | $189.0K | $6M | |
| Net Income | $-4M | $2M | $-7M | $-992.0K | $169.0K | $3M | $-2M | $-5M | $-3M | $77.0K | $-4M | $-4M | $-3M | $370.0K | $-6M | $-77M | |
| EPS (Basic) | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | $-5.50 | |
| EPS (Diluted) | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | $-5.49 | |
| Shares (Basic) | 12,549,000 | 12,637,000 | 12,719,000 | -25,683,000 | 12,764,000 | 12,860,000 | 12,865,000 | -26,116,000 | 12,883,000 | 13,010,000 | 13,190,000 | -26,867,000 | 13,331,000 | 13,465,000 | 13,443,000 | -28,342,000 | |
| Shares (Diluted) | 12,549,000 | 12,872,000 | 12,719,000 | -26,328,000 | 13,124,000 | 13,145,000 | 12,865,000 | -26,362,000 | 12,883,000 | 13,256,000 | 13,190,000 | -26,991,000 | 13,331,000 | 13,589,000 | 13,443,000 | -28,924,000 | |
| EBITDA | $-4M | $2M | $-4M | · | $303.0K | $3M | $735.0K | · | $-3M | $-22.0K | $-116.0K | · | $-3M | $-134.0K | $-1M | · |
대차대조표 23
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $18M | $23M | $17M | $14M | $23M | $30M | $16M | $8M | $19M | · | $22M | $16M | $17M | · | |
| Receivables | $33M | $40M | $22M | $39M | $32M | $43M | $26M | $26M | $27M | $40M | $24M | · | $25M | $33M | $24M | · | |
| Inventory | $110M | $124M | $126M | $105M | $116M | $112M | $107M | $93M | $100M | $109M | $105M | · | $106M | $111M | $121M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $3M | $5M | $6M | $6M | $7M | $6M | $8M | · | $10M | $11M | $11M | · | |
| Current Assets | $159M | $171M | $170M | $172M | $168M | $174M | $162M | $155M | $150M | $164M | $156M | · | $163M | $173M | $174M | · | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $9M | $9M | · | $10M | $10M | $10M | · | |
| Accum. Depreciation | · | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $25M | $28M | $29M | $31M | $34M | $36M | $38M | $40M | $43M | $46M | $49M | · | $55M | $58M | $61M | · | |
| Other Non-current Assets | $155.0K | $154.0K | $182.0K | $227.0K | $258.0K | $305.0K | $354.0K | $404.0K | $455.0K | $514.0K | $579.0K | · | $293.0K | $328.0K | $369.0K | · | |
| Total Assets | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | · | |
| Accounts Payable | $13M | $19M | $23M | $16M | $18M | $25M | $18M | $14M | $9M | $18M | $16M | · | $10M | $9M | $13M | · | |
| Accrued Liabilities | $13M | $17M | $17M | $14M | $12M | $13M | $12M | $10M | $9M | $12M | $10M | · | $10M | $11M | $10M | · | |
| Current Liabilities | $28M | $39M | $42M | $37M | $35M | $43M | $36M | $29M | $23M | $34M | $29M | · | $24M | $24M | $29M | · | |
| Capital Leases | $31M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $24M | $24M | · | $24M | $25M | $25M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $0 | $18.0K | $18.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Total Liabilities | $59M | $71M | $74M | $69M | $67M | $75M | $69M | $63M | $57M | $58M | $53M | · | $58M | $68M | $73M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | |
| Retained Earnings | $-84M | $-79M | $-82M | $-75M | $-74M | $-74M | $-77M | $-75M | $-69M | $-66M | $-66M | · | $-59M | $-56M | $-56M | · | |
| Treasury Stock | $33M | $32M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | · | $18M | $16M | $15M | · | |
| Stockholders' Equity | $166M | $170M | $168M | $178M | $179M | $179M | $176M | $178M | $182M | $186M | $186M | $192M | $195M | $199M | $198M | $203M | |
| Liabilities + Equity | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | · | |
| Shares Outstanding | 12,459,653 | 12,629,235 | 12,652,440 | 12,696,356 | 12,736,866 | 12,832,682 | 12,875,062 | 12,797,865 | 12,778,097 | 12,966,416 | 13,060,823 | 14,447,000 | 13,256,830 | 13,432,177 | 13,454,827 | 14,240,000 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $776.0K | $848.0K | $651.0K | $815.0K | $887.0K | $866.0K | $932.0K | $1M | $1M | $1M | $932.0K | $1M | $1M | $1M | $714.0K | $476.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | · | $1M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $6M | · | |
| Operating Cash Flow | $10M | $-13M | $-2M | $8M | $6M | $-8M | $-4M | $15M | $13M | $-8M | $5M | $6M | $18M | $1M | $5M | $8M | |
| CapEx | $936.0K | $769.0K | $300.0K | $559.0K | $2M | $64.0K | $844.0K | $496.0K | $3M | $382.0K | $569.0K | $76.0K | $409.0K | $598.0K | $218.0K | $623.0K | |
| Investing Cash Flow | $-1M | $-986.0K | $-370.0K | $-503.0K | $-2M | $-468.0K | $-1M | $-656.0K | $-4M | $-745.0K | $-836.0K | $-595.0K | $-920.0K | $-2M | $-2M | $-29M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-5M | · | |
| Stock Repurchased | $1M | $662.0K | $3M | $1M | $1M | $1M | $381.0K | $465.0K | $2M | $1M | $2M | $966.0K | $2M | · | · | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-381.0K | · | · | · | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-364.0K | $-4M | $-899.0K | $-1M | $-837.0K | $-778.0K | $-204.0K | $-2M | $-1M | $-8M | $-6M | $-12M | $-512.0K | $-6M | $17M | |
| Net Change in Cash | $7M | $-15M | $-6M | $6M | $3M | $-9M | $-6M | $14M | $8M | $-10M | $-3M | $240.0K | $5M | $-1M | $-2M | $-3M | |
| Taxes Paid | $33.0K | $43.0K | $19.0K | $28.0K | $0 | $36.0K | $36.0K | $1.0K | $-43.0K | $-949.0K | $13.0K | $-159.0K | $0 | · | · | · | |
| Free Cash Flow | · | · | $-2M | · | · | · | $-5M | · | · | · | $5M | · | · | · | $5M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 45.6% | 46.7% | · | 44.6% | 48.0% | 45.5% | · | 42.7% | 45.7% | 45.4% | · | 47.1% | 47.7% | 43.6% | · | |
| Operating Margin | -6.9% | 3.7% | -23.0% | · | 0.52% | 5.1% | -6.2% | · | -5.4% | -0.04% | -9.4% | · | -5.9% | -0.25% | -12.7% | · | |
| Net Margin | -7.2% | 3.6% | -23.0% | · | 0.29% | 5.2% | -5.7% | · | -5.5% | 0.13% | -9.5% | · | -5.6% | 0.68% | -13.0% | · | |
| Pretax Margin | -7.2% | 3.6% | -22.8% | · | 0.39% | 5.2% | -5.6% | · | -5.4% | 0.06% | -9.3% | · | -5.9% | 0.38% | -12.6% | · | |
| EBITDA Margin | -6.9% | 3.7% | -12.7% | · | 0.52% | 5.1% | 1.8% | · | -5.4% | -0.04% | -0.27% | · | -5.9% | -0.25% | -3.2% | · | |
| ROA | -1.7% | 0.84% | -2.8% | · | 0.07% | 1.2% | -0.98% | · | -1.2% | 0.03% | -1.6% | · | -0.95% | 0.12% | -1.8% | · | |
| ROE | -2.4% | 1.2% | -4.0% | · | 0.09% | 1.7% | -1.3% | · | -1.5% | 0.04% | -2.1% | · | -1.2% | 0.15% | -2.4% | · | |
| ROIC | -2.4% | 1.2% | -4.1% | · | 0.13% | 1.7% | -1.5% | · | -1.6% | -0.02% | -2.2% | · | -1.5% | -0.12% | -2.9% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 4.0 | · | 4.8 | 4.1 | 4.5 | · | 6.5 | 4.8 | 5.4 | · | 6.8 | 7.3 | 6.1 | · | |
| Quick Ratio | 1.5 | 1.1 | 0.9 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.4 | 1.4 | · | 1.9 | 2.1 | 1.4 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.3 | 0.3 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.5 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202M | $206M | $190M | · | $214M | $213M | $196M | · | $206M | $207M | $192M | · | $219M | $239M | $245M | · | |
| Net Income TTM | $-9M | $-1M | $-6M | · | $-2M | $-2M | $-9M | · | $-10M | $-7M | $-12M | · | $-4M | $3M | $6M | · | |
| Market Cap | $113M | $87M | $119M | · | $219M | $109M | $120M | · | $109M | $115M | $124M | · | $139M | $120M | $106M | · | |
| P/E | -13.1 | -52.8 | -20.0 | · | -107.4 | -53.2 | -13.1 | · | -26.8 | -148.0 | -19.4 | · | 116.4 | 44.6 | 19.3 | · | |
| P/S | 0.6 | 0.4 | 0.6 | · | 1.0 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | |
| P/B | 0.7 | 0.5 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | |
| P / Tangible Book | 0.8 | 0.6 | 0.9 | · | 1.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | |
| P / Cash Flow | · | · | -70.5 | · | · | · | -27.6 | · | · | · | 24.0 | · | · | · | 21.0 | · | |
| P / FCF | · | · | -59.9 | · | · | · | -23.1 | · | · | · | 27.0 | · | · | · | 21.9 | · | |
| Earnings Yield | -7.6% | -1.9% | -5.0% | · | -0.93% | -1.9% | -7.6% | · | -3.7% | -0.68% | -5.2% | · | 0.86% | 2.2% | 5.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 매출 | $222M | $201M | $191M | $248M | $277M |
| 매출 총이익률 % | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% |
| 영업이익률 % | -0.07% | -6.2% | -6.6% | -22.8% | 8.5% |
| 순이익 | $-77.0K | $-12M | $-12M | $-65M | $18M |
| 희석 EPS | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 |
대차대조표
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 유동비율 | 4.7 | 5.3 | 6.9 | 6.7 | 4.9 |
| 당좌 비율 | 1.7 | 1.9 | 2.1 | 1.8 | 2.8 |
현금 흐름
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2M | $20M | $29M | $-21M | $30M |
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