AOUT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.88
시가총액
$148M
P/E (TTM)
-16.3
EPS (TTM)
$-0.73
매출 (TTM)
$191M
배당 수익률
—
ROE
-5.5%
부채/자본
—
52주 범위
$6 – $15
AOUT 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$191M
2019-04-30→2026-04-30
EPS$-0.73
2019-04-30→2026-04-30
잉여현금흐름$4M
2021-04-30→2026-04-30
마진-4.8%
2021-04-30→2026-04-30
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AOUT
동종업계 중앙값
P/E (TTM)
-16.3
18.4
P/S (TTM)
0.8
0.5
P/B
0.9
0.9
Price / FCF (주가 / FCF)
34.7
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AOUT
동종업계 중앙값
Gross Margin (매출 총이익률)
44.7%
36.6%
Operating Margin (영업이익률)
-4.7%
—
Net Profit Margin (순이익률)
-4.8%
-4.5%
ROA
-3.9%
-5.4%
ROE
-5.5%
-12.2%
ROIC
-5.5%
—
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AOUT
동종업계 중앙값
Current Ratio (유동비율)
5.4
2.4
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)
-14.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.12%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-7.2%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AOUT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-0.73
—
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
매수8 명의 애널리스트
적극 매수
225.0%
매수
562.5%
보유
112.5%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
2 명의 애널리스트
· 2026-08-13
중앙값$14.25
← 모든 목표가 하회
$11.88
저가$13.50
고가$15.00
중앙값 목표$14.25
+19.9%
평균 목표$14.25
+19.9%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
다음 실적
9월 03, 2026
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.13
$-0.01
0.14%
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%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
AOUT
$117M
-12.9
-14.3%
-4.8%
-5.5%
44.7%
JOUT
$433M
—
-0.07%
-5.8%
-8.0%
35.1%
FNKO
—
-2.7
-13.5%
-7.4%
-32.2%
—
JAKK
$191M
19.6
-17.4%
1.7%
4.1%
32.4%
ESCA
—
13.6
-4.5%
5.7%
8.0%
—
CLAR
$129M
-2.8
-5.2%
-18.6%
-22.1%
33.1%
NWTG
$7M
-0.9
136.1%
-74.0%
-226.9%
56.0%
VEEE
$4M
-0.4
3.0%
-58.1%
-52.7%
8.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서16
AOUT의 연간 손익계산서 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Revenue
$191M
$222M
$201M
$191M
$248M
$277M
$167M
$177M
Cost of Revenue
$105M
$123M
$113M
$103M
$133M
$150M
$96M
$94M
Gross Profit
$85M
$99M
$88M
$88M
$114M
$127M
$71M
$83M
R&D Expense
$6M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
SG&A Expense
$33M
$36M
$39M
$43M
$41M
$41M
$41M
$50M
Operating Expenses
$94M
$99M
$101M
$101M
$171M
$103M
$184M
$98M
Operating Income
$-9M
$-154.0K
$-12M
$-13M
$-57M
$23M
$-113M
$-14M
Other Non-op
$113.0K
$140.0K
$140.0K
$1M
$1M
$497.0K
$-21.0K
$54.0K
Pretax Income
$-9M
$46.0K
$-12M
$-12M
$-56M
$24M
$-108M
$-9M
Income Tax
$45.0K
$123.0K
$-70.0K
$-249.0K
$9M
$6M
$-12M
$734.0K
Net Income
$-9M
$-77.0K
$-12M
$-12M
$-65M
$18M
$-12M
$-10M
EPS (Basic)
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
$1.31
$-6.88
$-0.68
EPS (Diluted)
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
$1.29
$-6.88
$-0.68
Shares (Basic)
12,587,000
12,806,000
12,967,000
13,372,000
13,930,000
13,997,000
13,975,000
13,975,000
Shares (Diluted)
12,587,000
12,806,000
12,967,000
13,372,000
13,930,000
14,225,000
13,975,000
13,975,000
EBITDA
$3M
$13M
$4M
$4M
$-40M
$43M
·
·
대차대조표25
AOUT의 연간 대차대조표 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$21M
$23M
$30M
$22M
$20M
$61M
$234.0K
·
Receivables
$29M
$39M
$26M
$27M
$29M
$37M
$35M
·
Inventory
$92M
$105M
$93M
$100M
$122M
$74M
$60M
·
Prepaid Expense
$2M
$2M
$6M
$8M
$8M
$7M
$3M
·
Other Current Assets
$17M
$2M
·
·
·
·
·
·
Current Assets
$163M
$172M
$155M
$158M
$180M
$180M
$99M
·
PP&E (Net)
$9M
$11M
$11M
$9M
$11M
$10M
$10M
·
PP&E (Gross)
·
·
$24M
$20M
$22M
$18M
$20M
·
Accum. Depreciation
$19M
$17M
$14M
$11M
$13M
$10M
$11M
·
Goodwill
·
$0
$0
$0
$0
$64M
$64M
$163M
Intangibles
$24M
$31M
$40M
$52M
$63M
$55M
$69M
·
Other Non-current Assets
$362.0K
$227.0K
$404.0K
$260.0K
$336.0K
$424.0K
$242.0K
·
Total Assets
$227M
$246M
$241M
$244M
$278M
$341M
$248M
·
Accounts Payable
$13M
$16M
$14M
$12M
$14M
$16M
$9M
·
Accrued Liabilities
$13M
$14M
$10M
$9M
$8M
$10M
$8M
·
Current Liabilities
$30M
$37M
$29M
$23M
$27M
$36M
$21M
·
Capital Leases
$31M
$32M
$33M
$24M
$23M
$25M
$3M
·
Other Non-current Liabilities
·
·
·
$34.0K
$31.0K
$236.0K
$106.0K
·
Total Liabilities
$61M
$69M
$63M
$52M
$75M
$61M
$24M
·
Common Stock
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
·
·
Retained Earnings
$-84M
$-75M
$-75M
$-62M
$-50M
$15M
·
·
Treasury Stock
$34M
$28M
$25M
$19M
$15M
·
·
·
Stockholders' Equity
$166M
$178M
$178M
$192M
$203M
$280M
$224M
$325M
Liabilities + Equity
$227M
$246M
$241M
$244M
$278M
$341M
$248M
·
Shares Outstanding
12,459,004
12,696,356
14,701,000
14,447,000
14,240,000
14,059,000
·
·
현금 흐름15
AOUT의 연간 현금 흐름 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$13M
$16M
$17M
$17M
$20M
$24M
$25M
Stock-based Comp
$3M
$4M
$4M
$4M
$3M
$3M
$850.0K
$2M
Deferred Tax
·
·
·
·
$7M
$-3M
$-12M
$-3M
Amort. of Intangibles
$8M
$10M
$13M
$14M
$14M
$17M
$19M
$22M
Other Non-cash
$14.0K
$-15M
$17M
$22M
$20M
$-5M
·
·
Operating Cash Flow
$6M
$1M
$24M
$31M
$-18M
$33M
$8M
$4M
CapEx
$2M
$3M
$5M
$1M
$3M
$4M
$1M
$2M
Investing Cash Flow
$-2M
$-4M
$-6M
$-5M
$-34M
$-4M
$-2M
$-5M
Net Debt Issued
$-9M
$-7M
$-5M
$-20M
·
·
·
·
Stock Repurchased
$5M
$4M
$6M
$4M
$15M
·
·
·
Net Stock Activity
$-5M
$-4M
$-6M
$-4M
$-15M
·
·
·
Financing Cash Flow
$-6M
$-4M
$-11M
$-23M
$10M
$31M
$-7M
$873.0K
Net Change in Cash
$-2M
$-6M
$8M
$2M
$-41M
$61M
$72.0K
$162.0K
Taxes Paid
$108.0K
$100.0K
$-978.0K
$-73.0K
$4M
$8M
·
·
Free Cash Flow
$4M
$-2M
$20M
$29M
$-21M
$30M
·
·
수익성8
AOUT의 연간 수익성 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Gross Margin
44.7%
44.6%
44.0%
46.1%
46.2%
45.8%
·
·
Operating Margin
-4.7%
-0.07%
-6.2%
-6.6%
-22.8%
8.5%
·
·
Net Margin
-4.8%
-0.03%
-6.1%
-6.3%
-26.2%
6.7%
·
·
Pretax Margin
-4.8%
0.02%
-6.1%
-6.4%
-22.4%
8.8%
·
·
EBITDA Margin
1.8%
5.9%
1.8%
2.0%
-16.0%
15.7%
·
·
ROA
-3.9%
-0.03%
-5.1%
-4.6%
-21.0%
6.2%
·
·
ROE
-5.5%
-0.04%
-6.8%
-6.2%
-26.5%
6.6%
·
·
ROIC
-5.5%
0.15%
-7.0%
-6.5%
-32.5%
6.4%
·
·
유동성 및 지급능력2
AOUT의 연간 유동성 및 지급능력 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Current Ratio
5.4
4.7
5.3
6.9
6.7
4.9
·
·
Quick Ratio
1.7
1.7
1.9
2.1
1.8
2.8
·
·
효율성3
AOUT의 연간 효율성 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.8
0.9
0.8
0.7
0.8
0.9
·
·
Inventory Turnover
1.1
1.2
1.2
0.9
1.4
2.2
·
·
Receivables Turnover
5.6
6.8
7.7
6.9
7.5
7.2
·
·
주당5
AOUT의 연간 주당 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$13.32
$13.99
$13.90
$14.50
$15.15
$19.91
·
·
Revenue / Share
$15.14
$17.36
$15.51
$14.30
$17.77
$19.45
·
·
Cash Flow / Share
$0.50
$0.11
$1.89
$2.30
$-1.29
$2.34
·
·
Cash / Share
$1.72
$1.84
$2.32
$1.66
$1.46
$4.32
·
·
EPS (TTM)
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
$1.29
·
·
성장률3
AOUT의 연간 성장률 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-14.3%
10.5%
5.2%
-22.8%
-10.5%
65.3%
·
·
Revenue CAGR 3Y
-0.12%
-3.5%
-10.1%
4.5%
·
·
·
·
Revenue CAGR 5Y
-7.2%
5.8%
·
·
·
·
·
·
가치 평가 (TTM)10
AOUT의 연간 가치 평가 (TTM) 데이터
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$191M
$222M
$201M
$191M
$248M
$277M
·
·
Net Income TTM
$-9M
$-77.0K
$-12M
$-12M
$-65M
$18M
·
·
Market Cap
$117M
$143M
$100M
$118M
$169M
$363M
·
·
P/E
-12.9
-1122.5
-8.3
-9.9
-2.7
20.0
·
·
P/S
0.6
0.6
0.5
0.6
0.7
1.3
·
·
P/B
0.7
0.8
0.6
0.6
0.8
1.3
·
·
P / Tangible Book
0.8
1.0
0.7
0.8
1.2
2.3
·
·
P / Cash Flow
18.6
104.9
4.1
3.9
-9.4
10.9
·
·
P / FCF
27.5
-79.4
5.1
4.0
-7.9
12.2
·
·
Earnings Yield
-7.8%
-0.09%
-12.0%
-10.1%
-37.0%
5.0%
·
·
손익계산서16
AOUT의 분기별 손익계산서 데이터
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
Q1 2023
Revenue
$47M
$57M
$57M
$30M
$62M
$59M
$60M
$42M
$46M
$53M
$58M
$43M
$42M
$51M
$54M
$44M
Cost of Revenue
$25M
$33M
$31M
$16M
$37M
$32M
$31M
$23M
$27M
$31M
$31M
$24M
$23M
$27M
$28M
$25M
Gross Profit
$22M
$23M
$26M
$14M
$25M
$26M
$29M
$19M
$19M
$23M
$26M
$20M
$19M
$24M
$26M
$19M
R&D Expense
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
SG&A Expense
$8M
$8M
$8M
$8M
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
Operating Expenses
$22M
$27M
$24M
$21M
$26M
$26M
$26M
$22M
$25M
$26M
$27M
$24M
$23M
$27M
$26M
$25M
Operating Income
$-359.0K
$-4M
$2M
$-7M
$-953.0K
$303.0K
$3M
$-3M
$-6M
$-3M
$-22.0K
$-4M
$-4M
$-3M
$-134.0K
$-6M
Other Non-op
$13.0K
$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
Pretax Income
$-389.0K
$-4M
$2M
$-7M
$-961.0K
$227.0K
$3M
$-2M
$-5M
$-3M
$37.0K
$-4M
$-10M
$3M
$209.0K
$-6M
Income Tax
$-8.0K
$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
Net Income
$-381.0K
$-4M
$2M
$-7M
$-992.0K
$169.0K
$3M
$-2M
$-5M
$-3M
$77.0K
$-4M
$-4M
$-3M
$370.0K
$-6M
EPS (Basic)
$-0.03
$-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
EPS (Diluted)
$-0.03
$-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
Shares (Basic)
-25,318,000
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
Shares (Diluted)
-25,553,000
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
EBITDA
·
$-4M
$2M
$-4M
·
$303.0K
$3M
$735.0K
·
$-3M
$-22.0K
$-116.0K
·
$-3M
$-134.0K
$-1M
대차대조표24
AOUT의 분기별 대차대조표 데이터
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
Q1 2023
Cash & Equivalents
$21M
$10M
$3M
$18M
$23M
$17M
$14M
$23M
$30M
$16M
$8M
$19M
·
$22M
$16M
$17M
Receivables
$29M
$33M
$40M
$22M
$39M
$32M
$43M
$26M
$26M
$27M
$40M
$24M
·
$25M
$33M
$24M
Inventory
$92M
$110M
$124M
$126M
$105M
$116M
$112M
$107M
$93M
$100M
$109M
$105M
·
$106M
$111M
$121M
Prepaid Expense
$2M
$4M
$4M
$4M
$2M
$3M
$5M
$6M
$6M
$7M
$6M
$8M
·
$10M
$11M
$11M
Other Current Assets
$17M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$163M
$159M
$171M
$170M
$172M
$168M
$174M
$162M
$155M
$150M
$164M
$156M
·
$163M
$173M
$174M
PP&E (Net)
$9M
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
$9M
$9M
·
$10M
$10M
$10M
Accum. Depreciation
$19M
·
·
·
$17M
·
·
·
$14M
·
·
·
·
·
·
·
Goodwill
·
·
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
Intangibles
$24M
$25M
$28M
$29M
$31M
$34M
$36M
$38M
$40M
$43M
$46M
$49M
·
$55M
$58M
$61M
Other Non-current Assets
$362.0K
$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
$227M
$225M
$241M
$242M
$246M
$246M
$254M
$245M
$241M
$239M
$244M
$239M
·
$253M
$266M
$271M
Accounts Payable
$13M
$13M
$19M
$23M
$16M
$18M
$25M
$18M
$14M
$9M
$18M
$16M
·
$10M
$9M
$13M
Accrued Liabilities
$13M
$13M
$17M
$17M
$14M
$12M
$13M
$12M
$10M
$9M
$12M
$10M
·
$10M
$11M
$10M
Current Liabilities
$30M
$28M
$39M
$42M
$37M
$35M
$43M
$36M
$29M
$23M
$34M
$29M
·
$24M
$24M
$29M
Capital Leases
$31M
$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
$61M
$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
$15.0K
·
$14.0K
$14.0K
$14.0K
Retained Earnings
$-84M
$-84M
$-79M
$-82M
$-75M
$-74M
$-74M
$-77M
$-75M
$-69M
$-66M
$-66M
·
$-59M
$-56M
$-56M
Treasury Stock
$34M
$33M
$32M
$31M
$28M
$27M
$26M
$25M
$25M
$24M
$22M
$21M
·
$18M
$16M
$15M
Stockholders' Equity
$166M
$166M
$170M
$168M
$178M
$179M
$179M
$176M
$178M
$182M
$186M
$186M
$192M
$195M
$199M
$198M
Liabilities + Equity
$227M
$225M
$241M
$242M
$246M
$246M
$254M
$245M
$241M
$239M
$244M
$239M
·
$253M
$266M
$271M
Shares Outstanding
12,459,004
12,459,653
12,629,235
12,652,440
12,696,356
12,736,866
12,832,682
12,875,062
14,701,000
12,778,097
12,966,416
13,060,823
14,447,000
13,256,830
13,432,177
13,454,827
현금 흐름14
AOUT의 분기별 현금 흐름 데이터
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
Q1 2023
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$796.0K
$776.0K
$848.0K
$651.0K
$815.0K
$887.0K
$866.0K
$932.0K
$1M
$1M
$1M
$932.0K
$1M
$1M
$1M
$714.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
Other Non-cash
·
·
·
$1M
·
·
·
$-6M
·
·
·
$4M
·
·
·
$6M
Operating Cash Flow
$11M
$10M
$-13M
$-2M
$8M
$6M
$-8M
$-4M
$15M
$13M
$-8M
$5M
$6M
$18M
$1M
$5M
CapEx
$41.0K
$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
Investing Cash Flow
$91.0K
$-1M
$-986.0K
$-370.0K
$-503.0K
$-2M
$-468.0K
$-1M
$-656.0K
$-4M
$-745.0K
$-836.0K
$-595.0K
$-920.0K
$-2M
$-2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-5M
Stock Repurchased
$508.0K
$1M
$662.0K
$3M
$1M
$1M
$1M
$381.0K
$465.0K
$2M
$1M
$2M
$966.0K
$2M
·
·
Net Stock Activity
·
·
·
$-3M
·
·
·
$-381.0K
·
·
·
$-2M
·
·
·
·
Financing Cash Flow
$-449.0K
$-1M
$-364.0K
$-4M
$-899.0K
$-1M
$-837.0K
$-778.0K
$-204.0K
$-2M
$-1M
$-8M
$-6M
$-12M
$-512.0K
$-6M
Net Change in Cash
$11M
$7M
$-15M
$-6M
$6M
$3M
$-9M
$-6M
$14M
$8M
$-10M
$-3M
$240.0K
$5M
$-1M
$-2M
Taxes Paid
$13.0K
$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
수익성8
AOUT의 분기별 수익성 데이터
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
Q1 2023
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 지급능력2
AOUT의 분기별 유동성 및 지급능력 데이터
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
Q1 2023
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
효율성3
AOUT의 분기별 효율성 데이터
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
Q1 2023
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
주당5
AOUT의 분기별 주당 데이터
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
Q1 2023
Book Value / Share
·
$13.30
$13.49
$13.27
·
$14.03
$13.94
$13.65
·
$14.28
$14.34
$14.25
·
$14.72
$14.80
$14.70
Revenue / Share
·
$4.51
$4.44
$2.34
·
$4.46
$4.58
$3.24
·
$4.15
$4.37
$3.29
·
$3.82
$4.01
$3.25
Cash Flow / Share
·
·
·
$-0.13
·
·
·
$-0.34
·
·
·
$0.39
·
·
·
$0.38
Cash / Share
·
$0.83
$0.25
$1.40
·
$1.34
$1.11
$1.82
·
$1.24
$0.65
$1.43
·
$1.64
$1.22
$1.30
EPS (TTM)
·
$-0.69
$-0.13
$-0.47
·
$-0.16
$-0.16
$-0.71
·
$-0.32
$-0.06
$-0.49
·
$0.09
$0.20
$0.41
가치 평가 (TTM)10
AOUT의 분기별 가치 평가 (TTM) 데이터
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
Q1 2023
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
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
매출
$191M
$222M
$201M
$191M
$248M
매출 총이익률 %
44.7%
44.6%
44.0%
46.1%
46.2%
영업이익률 %
-4.7%
-0.07%
-6.2%
-6.6%
-22.8%
순이익
$-9M
$-77.0K
$-12M
$-12M
$-65M
희석 EPS
$-0.73
$-0.01
$-0.94
$-0.90
$-4.66
대차대조표
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
유동비율
5.4
4.7
5.3
6.9
6.7
당좌 비율
1.7
1.7
1.9
2.1
1.8
현금 흐름
2026-04-30
2025-04-30
2024-04-30
2023-04-30
2022-04-30
잉여현금흐름
$4M
$-2M
$20M
$29M
$-21M
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.
기관 투자자 (13F)
106개의 제출자 · $98.4M 전체 · 기준일 2026년 6월 30일
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.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
27
(+19 이전 분기 대비)
14
(+3 이전 분기 대비)
20
(-9 이전 분기 대비)
25
(+10 이전 분기 대비)
+722K
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.
ETF 보유 현황
19 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.