ARL American Realty Investors, Inc. Common Stock
$13.70
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
ARL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.70
시가총액
$259M
P/E (TTM)
16.6
EPS (TTM)
$0.97
매출 (TTM)
$50M
배당 수익률
—
ROE
2.6%
부채/자본
—
52주 범위
$12 – $20
ARL 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
$50M
2018-12-31
→
2025-12-31
EPS
$0.97
2018-12-31
→
2025-12-31
잉여현금흐름
—
마진
31.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARL
동종업계 중앙값
P/E (TTM)
16.6
25.9
P/S (TTM)
5.2
7.4
P/B
0.4
0.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ARL
동종업계 중앙값
Operating Margin (영업이익률)
-12.8%
—
Net Profit Margin (순이익률)
31.4%
11.5%
ROA
1.5%
0.76%
ROE
2.6%
1.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARL
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARL
동종업계 중앙값
Revenue YoY (매출 YoY)
5.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.3%
—
EPS YoY
-98.9%
—
Net Income YoY (순이익 YoY)
-98.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARL
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 1999년 3월 18일 | $0.0500 |
| 1998년 12월 17일 | $0.0500 |
| 1998년 9월 11일 | $0.0500 |
| 1998년 6월 2일 | $0.0500 |
| 1998년 3월 12일 | $0.0500 |
| 1997년 12월 11일 | $0.0500 |
| 1997년 9월 11일 | $0.0500 |
| 1997년 6월 11일 | $0.0500 |
| 1997년 3월 12일 | $0.0500 |
| 1996년 12월 11일 | $0.0500 |
| 1996년 9월 11일 | $0.0500 |
| 1996년 6월 19일 | $0.0500 |
| 1990년 4월 24일 | $0.1500 |
| 1990년 1월 5일 | $0.2850 |
| 1989년 10월 5일 | $0.2850 |
| 1989년 7월 12일 | $0.2850 |
| 1989년 4월 10일 | $0.2700 |
| 1989년 1월 9일 | $0.2700 |
| 1988년 10월 7일 | $0.2250 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2024년 9월 30일 | $-1.08 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| KW | — | -34.5 | -5.7% | — | — | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $47M | $50M | $38M | $42M | $59M | $59M | $150M | $126M | $120M | |
| SG&A Expense | $6M | $6M | $10M | $10M | $16M | $11M | $11M | $13M | $8M | $7M | |
| Operating Expenses | $56M | $54M | $62M | $47M | $63M | $59M | $59M | $107M | $109M | $105M | |
| Operating Income | $-6M | $-7M | $-11M | $-9M | $-21M | $-112.0K | $-390.0K | $43M | $17M | $15M | |
| Interest Income | $15M | $20M | $27M | $27M | $18M | $23M | $26M | $22M | $19M | $20M | |
| Other Non-op | · | · | · | · | · | · | $11M | $29M | $4M | $-36M | |
| Pretax Income | · | · | · | · | · | · | $-37M | $12M | $-30M | $-2M | |
| Income Tax | $3M | $-4M | $1M | $98M | $-1M | $-147.0K | $0 | $1M | $180.0K | $46.0K | |
| Net Income | $16M | $-15M | $4M | $373M | $3M | $9M | $-16M | $174M | $-8M | $-3M | |
| EPS (Basic) | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.81 | $-0.61 | $-0.25 | |
| EPS (Diluted) | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.35 | $-0.61 | $-0.25 | |
| Shares (Basic) | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,045,796 | 15,997,076 | 15,982,528 | · | · | |
| Shares (Diluted) | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,045,796 | 15,997,076 | 16,697,966 | 15,514,360 | 15,514,360 | |
| EBITDA | $6M | $6M | $3M | $4M | $-6M | $18M | $2M | $37M | $43M | $38M |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $20M | $37M | $113M | $51M | $37M | $51M | $36M | $43M | $18M | |
| Short-term Investments | $75M | $80M | $90M | $120M | $16M | $0 | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $380M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $470M | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | $90M | · | · | · | |
| Total Assets | $1.10B | $1.03B | $1.02B | $1.20B | $771M | $866M | $831M | $826M | $1.30B | $1.17B | |
| Total Liabilities | $278M | $231M | $207M | $385M | $434M | $535M | $534M | $505M | $1.13B | $999M | |
| Long-term Debt | $214M | $185M | $183M | $188M | $183M | $243M | $250M | $287M | $901M | $851M | |
| Common Stock | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $164.0K | $164.0K | $159.0K | $159.0K | |
| Paid-in Capital | $61M | $61M | $62M | $62M | $62M | $62M | $78M | $85M | $110M | $112M | |
| Retained Earnings | $554M | $539M | $553M | $549M | $176M | $173M | $164M | $180M | $6M | $14M | |
| Treasury Stock | · | · | · | · | $0 | $2.0K | $6M | $6M | $6M | $6M | |
| Stockholders' Equity | $617M | $602M | $617M | $613M | $240M | $237M | $239M | $258M | $112M | $122M | |
| Liabilities + Equity | $1.10B | $1.03B | $1.02B | $1.20B | $771M | $866M | $831M | $826M | $1.30B | $1.17B | |
| Shares Outstanding | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 15,997,076 | 15,514,360 | 15,514,360 |
현금 흐름 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $15M | $13M | $15M | $19M | $16M | $31M | $26M | $24M | |
| Deferred Tax | $760.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-35M | $3M | $-50M | · | $-30M | $-24M | $-38M | $-369M | $-55M | $-4M | |
| Operating Cash Flow | $-6M | $1M | $-31M | $-45M | $-12M | $3M | $-41M | $-172M | $-30M | $10M | |
| Investing Cash Flow | $-33M | $-41M | $27M | $307M | $101M | $4M | $-4M | $148M | $-90M | $-61M | |
| Debt Issued | · | · | · | $0 | $0 | $20M | $78M | $59M | · | · | |
| Net Debt Issued | $0 | $0 | $-131M | $-44M | $-54M | $193.0K | · | · | · | · | |
| Financing Cash Flow | $28M | $2M | $-139M | $-112M | $-104M | $-4M | $21M | $43M | $153M | $46M | |
| Net Change in Cash | $-11M | $-39M | $-143M | $150M | $-14M | $4M | $-23M | $18M | $33M | $-5M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -14.0% | -22.3% | -24.7% | -49.0% | -0.19% | -23.8% | 11.5% | · | · | |
| Net Margin | 31.4% | -31.1% | 7.9% | · | 8.0% | 15.3% | -33.3% | 143.6% | · | · | |
| Pretax Margin | · | · | · | · | · | · | -77.0% | 152.0% | · | · | |
| EBITDA Margin | 12.4% | 12.4% | 6.6% | 10.2% | -13.3% | 31.3% | 4.1% | 30.2% | · | · | |
| ROA | 1.5% | -1.4% | 0.36% | · | 0.41% | 1.1% | -1.9% | 15.6% | -0.67% | -0.23% | |
| ROE | 2.6% | -2.4% | 0.64% | · | 1.4% | 3.8% | -6.4% | 93.8% | -7.2% | -2.2% | |
| ROIC | · | · | · | · | · | · | · | 5.3% | 15.9% | 12.0% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -6.3% | 34.5% | -10.7% | -28.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 4.0% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -98.9% | 10904.8% | -62.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -65.2% | · | -23.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -98.9% | 11054.7% | -62.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -65.2% | · | -24.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $47M | $50M | $38M | $42M | $59M | $59M | $150M | $126M | $120M | |
| Net Income TTM | $16M | $-15M | $4M | $373M | $3M | $9M | $-16M | $174M | $-8M | $-3M | |
| Market Cap | $259M | $237M | $281M | $414M | $204M | $176M | $274M | $192M | $199M | $80M | |
| P/E | 16.6 | -16.1 | 69.6 | 1.1 | 60.2 | 19.5 | -17.1 | 1.2 | -21.1 | -20.7 | |
| P/S | 5.2 | 5.0 | 5.6 | 11.0 | 4.9 | 3.0 | 4.6 | 1.3 | 1.6 | 0.7 | |
| P/B | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | 1.1 | 0.7 | 1.8 | 0.7 | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.7 | · | · | · | · | |
| P / Cash Flow | -46.7 | 217.7 | -9.1 | -9.1 | -17.7 | 50.3 | -6.7 | -1.1 | -5.3 | 4.6 | |
| Earnings Yield | 6.0% | -6.2% | 1.4% | 90.1% | 1.7% | 5.1% | -5.8% | 85.8% | -4.8% | -4.8% |
손익계산서 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $14M | $13M | $12M | $12M | $13M | $8M | $8M | |
| SG&A Expense | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $4M | $3M | $2M | $3M | $2M | |
| Operating Expenses | $15M | $16M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $16M | $15M | $16M | $15M | $12M | $12M | $11M | |
| Operating Income | $-2M | $-3M | $-2M | $-1M | $-813.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-4M | $-3M | $1M | $-3M | $-3M | |
| Interest Income | $4M | $3M | $4M | $3M | $4M | $4M | $6M | $5M | $6M | $2M | $9M | $8M | $8M | $5M | $7M | $8M | |
| Income Tax | $-434.0K | $1M | $1M | $-1M | $1M | $-55.0K | $-5M | $614.0K | $475.0K | $-960.0K | $1M | $49.0K | $1M | $16M | $82M | $40.0K | |
| Net Income | $-551.0K | $10M | $129.0K | $3M | $3M | $-161.0K | $-17M | $1M | $2M | $-2M | $3M | $125.0K | $3M | $43M | $302M | $16M | |
| EPS (Basic) | $-0.03 | $0.60 | $0.01 | $0.18 | $0.18 | $-0.01 | $-1.08 | $0.07 | $0.11 | $-0.12 | $0.18 | $0.01 | $0.18 | $2.68 | $18.72 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.60 | $0.01 | $0.18 | $0.18 | $-0.01 | $-1.08 | $0.07 | $0.11 | $-0.12 | $0.18 | $0.01 | $0.18 | $2.68 | $18.72 | $1.01 | |
| Shares (Basic) | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | |
| Shares (Diluted) | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | 16,152,043 | -32,304,086 | 16,152,043 | 16,152,043 | |
| EBITDA | $1M | · | $-2M | $-1M | $2M | · | $-2M | $-1M | $2M | · | $-2M | $-4M | $669.0K | · | $-3M | $-3M |
대차대조표 11
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $14M | $12M | $15M | $14M | $20M | $40M | $46M | $55M | $37M | $47M | $59M | $55M | $113M | $131M | $38M | |
| Short-term Investments | $79M | $75M | $71M | $58M | $75M | $80M | $92M | $81M | $76M | · | $134M | $137M | $158M | · | $75M | $8M | |
| Total Assets | $1.09B | $1.10B | $1.10B | $1.09B | $1.04B | $1.03B | $1.04B | $1.03B | $1.02B | · | $1.06B | $1.06B | $1.11B | · | $1.15B | $736M | |
| Total Liabilities | $274M | $278M | $288M | $278M | $239M | $231M | $240M | $207M | $204M | · | $242M | $244M | $297M | · | $394M | $365M | |
| Long-term Debt | $215M | $214M | $227M | $216M | $202M | $185M | $184M | $181M | $182M | · | $182M | $184M | $187M | · | $159M | $168M | |
| Common Stock | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | · | $162.0K | $162.0K | $162.0K | · | $162.0K | $162.0K | |
| Paid-in Capital | $64M | $61M | $61M | $61M | $61M | $61M | $61M | $62M | $62M | · | $62M | $62M | $62M | · | $62M | $62M | |
| Retained Earnings | $554M | $554M | $545M | $544M | $542M | $539M | $539M | $556M | $555M | · | $556M | $553M | $552M | · | $506M | $204M | |
| Stockholders' Equity | $620M | $617M | $608M | $608M | $605M | $602M | $602M | $620M | $619M | · | $620M | $617M | $616M | · | $570M | $268M | |
| Liabilities + Equity | $1.09B | $1.10B | $1.10B | $1.09B | $1.04B | $1.03B | $1.04B | $1.03B | $1.02B | · | $1.06B | $1.06B | $1.11B | · | $1.15B | $736M | |
| Shares Outstanding | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 | 16,152,043 | · | 16,152,043 | 16,152,043 |
현금 흐름 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Other Non-cash | $-2M | · | · | · | $-13M | · | · | · | $-1M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $876.0K | $-3M | $8M | $-3M | $-7M | $-16M | $13M | $-503.0K | $4M | $-39M | $16M | $-10M | $2M | $-39M | $2M | $-5M | |
| Investing Cash Flow | $-4M | $16M | $-24M | $-9M | $-17M | $-14M | $-24M | $-15M | $12M | $36M | $-792.0K | $15M | $-24M | $153M | $121M | $28M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-88M | · | · | · | |
| Financing Cash Flow | $-3M | $-13M | $11M | $14M | $16M | $2M | $2M | $-898.0K | $-1M | $-2M | $-2M | $-46M | $-89M | $-41M | $-32M | $-1M | |
| Net Change in Cash | $-6M | $-292.0K | $-5M | $2M | $-8M | $-29M | $-8M | $-16M | $14M | $-4M | $14M | $-41M | $-112M | $73M | $91M | $22M | |
| Taxes Paid | $0 | · | $2M | $-3M | $3M | · | $1M | $2M | $0 | · | $195.0K | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -17.8% | · | -12.3% | -8.3% | -6.8% | · | -17.8% | -10.8% | -12.8% | · | -16.8% | -31.5% | -26.4% | · | -38.3% | -37.3% | |
| Net Margin | -4.5% | · | 1.0% | 23.2% | 24.7% | · | -150.4% | 9.9% | 14.7% | · | 23.8% | 1.0% | 25.5% | · | 3633.7% | 200.7% | |
| EBITDA Margin | 11.7% | · | -12.3% | -8.3% | 17.4% | · | -17.8% | -10.8% | 14.0% | · | -16.8% | -31.5% | 5.7% | · | -38.3% | -37.3% | |
| ROA | -0.05% | · | 0.01% | 0.27% | 0.29% | · | -1.7% | 0.11% | 0.16% | · | 0.27% | 0.01% | 0.31% | · | 32.2% | 2.1% | |
| ROE | -0.09% | · | 0.02% | 0.46% | 0.48% | · | -2.9% | 0.19% | 0.28% | · | 0.50% | 0.03% | 0.68% | · | 73.6% | 6.6% |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 9
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | · | $49M | $48M | $47M | · | $49M | $50M | $51M | · | $50M | $46M | $41M | · | $33M | $35M | |
| Net Income TTM | $12M | · | $6M | $-12M | $-13M | · | $-17M | $4M | $3M | · | $50M | $349M | $365M | · | $323M | $40M | |
| Market Cap | $250M | · | $270M | $228M | $177M | · | $283M | $229M | $289M | · | $236M | $352M | $425M | · | $257M | $229M | |
| P/E | 20.3 | · | 46.5 | -19.3 | -13.0 | · | -17.0 | 61.7 | 105.4 | · | 4.8 | 1.0 | 1.2 | · | 0.8 | 5.7 | |
| P/S | 5.0 | · | 5.5 | 4.8 | 3.7 | · | 5.7 | 4.6 | 5.7 | · | 4.7 | 7.7 | 10.3 | · | 7.8 | 6.5 | |
| P/B | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.5 | 0.9 | |
| P / Tangible Book | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.5 | 0.9 | |
| P / Cash Flow | 284.9 | · | · | · | -23.9 | · | · | · | 74.8 | · | · | · | 276.2 | · | · | · | |
| Earnings Yield | 4.9% | · | 2.1% | -5.2% | -7.7% | · | -5.9% | 1.6% | 0.95% | · | 20.9% | 99.2% | 85.9% | · | 125.7% | 17.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $50M | $47M | $50M | $38M | $42M |
| 영업이익률 % | -12.8% | -14.0% | -22.3% | -24.7% | -49.0% |
| 순이익 | $16M | $-15M | $4M | $373M | $3M |
| 희석 EPS | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 |
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