ARQ Arq, Inc. - Common Stock
$2.52
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$2–$8
15% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$4
+54% upside
P/E (TTM)
-2.6
ROE
-27.4%
순이익률
-43.7%
ARQ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.52
시가총액
$140M
P/E (TTM)
-2.6
EPS (TTM)
$-1.27
매출 (TTM)
$120M
배당 수익률
—
ROE
-27.4%
부채/자본
0.2
52주 범위
$2 – $8
ARQ 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
$120M
2016-12-31
→
2025-12-31
EPS
$-1.27
2016-12-31
→
2025-12-31
잉여현금흐름
$-11M
2016-12-31
→
2025-12-31
마진
-43.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARQ
동종업계 중앙값
P/E (TTM)
-2.6
59.2
P/S (TTM)
1.2
1.1
P/B
0.8
1.1
EV / EBITDA
-3.9
—
Price / FCF (주가 / FCF)
-12.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ARQ
동종업계 중앙값
Operating Margin (영업이익률)
-44.0%
—
Net Profit Margin (순이익률)
-43.7%
0.43%
ROA
-20.4%
0.34%
ROE
-27.4%
0.49%
ROIC
-26.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARQ
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
11.9
Current Ratio (유동비율)
1.0
2.4
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARQ
동종업계 중앙값
Revenue YoY (매출 YoY)
10.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARQ
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2020년 2월 20일 | $0.2500 |
| 2019년 11월 25일 | $0.2500 |
| 2019년 8월 16일 | $0.2500 |
| 2019년 5월 17일 | $0.2500 |
| 2019년 2월 15일 | $0.2500 |
| 2018년 11월 19일 | $0.2500 |
| 2018년 8월 17일 | $0.2500 |
| 2018년 5월 21일 | $0.2500 |
| 2018년 2월 20일 | $0.2500 |
| 2017년 11월 16일 | $0.2500 |
| 2017년 8월 17일 | $0.2500 |
| 2017년 6월 26일 | $0.2500 |
ARQ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-05-18
중앙값
$3.25
평균
$3.88
← 모든 목표가 하회
$2.52
저가
$3.00
고가
$6.00
중앙값 목표
$3.25
+29.0%
평균 목표
$3.88
+53.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.02 | $-0.04 | 0.02% |
| 2025년 12월 31일 | $-0.07 | $-0.08 | 0.01% |
| 2025년 9월 30일 | $-0.03 | $0.02 | -0.05% |
| 2025년 6월 30일 | $-0.05 | $-0.03 | -0.02% |
| 2025년 3월 31일 | $0.00 | $-0.02 | 0.02% |
| 2024년 12월 31일 | $0.00 | $-0.02 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Cost of Revenue | $87M | $70M | $67M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $7M | $4M | $3M | $2M | $400.0K | $1M | $200.0K | · | $157.0K | $-648.0K | $5M | $2M | |
| SG&A Expense | $23M | $29M | $34M | $8M | $7M | $8M | $8M | $4M | $4M | $4M | $6M | $6M | |
| Operating Expenses | $86M | $41M | $45M | $115M | $95M | $108M | $85M | $30M | $50M | $67M | $105M | $59M | |
| Operating Income | $-53M | $-2M | $-13M | $-12M | $5M | $-41M | $-15M | $-6M | $-4M | $-16M | $-42M | $-42M | |
| Interest Expense | · | · | $3M | $336.0K | $1M | $4M | $7M | $2M | $3M | $5M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $239.0K | $54.0K | $268.0K | $24.0K | $74.0K | |
| Other Non-op | $858.0K | $1M | $3M | $155.0K | $640.0K | $132.0K | $427.0K | $220.0K | $2M | $2M | $494.0K | $26.0K | |
| Pretax Income | $-53M | $-5M | $-12M | $-9M | $76M | $-14M | $48M | $46M | $52M | $37M | $-30M | $2M | |
| Income Tax | $0 | $-164.0K | $153.0K | $209.0K | $16M | $7M | $12M | $10M | $24M | $-61M | $20.0K | $296.0K | |
| Net Income | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| EPS (Basic) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.31 | $-1.12 | $1.96 | $1.78 | $1.30 | $4.40 | $-1.37 | $0.06 | |
| EPS (Diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.12 | $1.93 | $1.76 | $1.29 | $4.34 | $-1.37 | $0.06 | |
| Shares (Basic) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,258,000 | 18,044,000 | 18,154,000 | 19,901,000 | 21,367,000 | 21,931,000 | 21,773,000 | 21,554,000 | |
| Shares (Diluted) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,461,000 | 18,044,000 | 18,372,000 | 20,033,000 | 21,413,000 | 22,234,000 | 21,773,000 | 22,079,000 | |
| EBITDA | $-41M | $7M | $-3M | $-6M | $13M | $-32M | $-8M | $-6M | $-13M | $-15M | $-40M | $-40M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $45M | $66M | $79M | · | $12M | $19M | $31M | $13M | $9M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $15M | $15M | $16M | $14M | $13M | $13M | $7M | $10M | $1M | $4M | $8M | $17M | |
| Inventory | $16M | $19M | $20M | $18M | $8M | $10M | $15M | $22M | $74.0K | $16.0K | $200.0K | $600.0K | |
| Prepaid Expense | $6M | $5M | $5M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Other Current Assets | $2M | $1M | $2M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Current Assets | $44M | $52M | $86M | $106M | $108M | $62M | $47M | $60M | $37M | $39M | $25M | $54M | |
| PP&E (Net) | · | · | · | · | · | · | $44M | $43M | $410.0K | $735.0K | $2M | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $44M | $2M | $4M | $7M | $11M | |
| Accum. Depreciation | · | · | · | · | $8M | $3M | $7M | $1M | $1M | $3M | $5M | $6M | |
| Intangibles | $570.0K | $8M | $8M | $847.0K | $1M | $2M | $4M | $5M | $805.0K | $696.0K | $2M | $2M | |
| Other Non-current Assets | $35M | $45M | $46M | $31M | $37M | $30M | $20M | $8M | $2M | $2M | $3M | $3M | |
| Total Assets | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Accounts Payable | $15M | $21M | $15M | $16M | $16M | $8M | $8M | $6M | $1M | $2M | $6M | $8M | |
| Short-term Debt | $1M | $2M | $3M | $1M | $1M | $18M | $24M | $24M | $0 | $0 | $13M | $0 | |
| Current Liabilities | $42M | $45M | $23M | $24M | $23M | $43M | $39M | $41M | $7M | $24M | $50M | $47M | |
| Capital Leases | $6M | $7M | $9M | $5M | $4M | $1M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $12M | $13M | $16M | $14M | $12M | $13M | $6M | $940.0K | $2M | $2M | $8M | $6M | |
| Total Liabilities | $63M | $67M | $57M | $41M | $38M | $61M | $66M | $92M | $9M | $31M | $86M | $94M | |
| Long-term Debt | $29M | $25M | $23M | $5M | $3M | $5M | $20M | $50M | $0 | · | · | · | |
| Total Debt | $30M | $26M | $24M | $1M | $5M | $42M | $68M | $98M | · | $0 | $13M | $1M | |
| Common Stock | $47.0K | $47.0K | $38.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $202M | $198M | $155M | $104M | $102M | $100M | $98M | $97M | $105M | $119M | $116M | $110M | |
| Retained Earnings | $14M | $66M | $72M | $84M | $93M | $32M | $57M | $13M | $-15M | $-43M | $-141M | $-111M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $42M | $16M | $0 | · | · | |
| Stockholders' Equity | $168M | $217M | $178M | $140M | $147M | $85M | $108M | $68M | $73M | $76M | $-25M | $-697.0K | |
| Liabilities + Equity | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Shares Outstanding | 42,730,248 | 42,021,784 | 33,172,938 | 19,170,173 | 18,842,066 | 23,141,284 | 18,362,624 | 18,576,489 | 20,752,055 | 22,024,675 | 21,809,164 | 21,643,342 |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $9M | $11M | $6M | $8M | $9M | $7M | $723.0K | $789.0K | $979.0K | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Deferred Tax | · | · | · | $0 | $11M | $3M | $9M | $5M | $-474.0K | $-61M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $800.0K | $500.0K | $900.0K | $1M | $1M | $200.0K | $100.0K | $100.0K | $400.0K | $0 | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | $2M | $10M | $4M | |
| Other Non-cash | $35M | $4M | $-18M | $-6M | $-55M | $60M | $9M | $-53M | $-42M | $-120M | $-7M | $-51M | |
| Operating Cash Flow | $-3M | $10M | $-17M | $-6M | $26M | $54M | $62M | $-10M | $-12M | $-18M | $-30M | $-40M | |
| CapEx | $9M | $85M | $28M | $9M | $6M | $7M | $8M | $467.0K | $428.0K | $289.0K | $507.0K | $2M | |
| Investing Cash Flow | $-8M | $-85M | $-29M | $-5M | $44M | $-7M | $-13M | $-17M | $48M | $40M | $4M | $33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $159.0K | $6M | $25M | $16M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $-159.0K | $-6M | $-25M | $-16M | · | $0 | $0 | |
| Dividends Paid | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · | |
| Financing Cash Flow | $4M | $43M | $23M | $-2M | $-18M | $-28M | $-56M | $20M | $-33M | $-16M | $10M | $-2M | |
| Net Change in Cash | $-7M | $-32M | $-22M | $-12M | $53M | $19M | $-7M | $-7M | · | · | $-16M | $-13M | |
| Taxes Paid | $-27.0K | $-100.0K | $-2M | $3.0K | $9M | $-84.0K | $4M | $7M | $2M | $541.0K | $29.0K | · | |
| Free Cash Flow | $-11M | $-75M | $-44M | $-15M | $20M | $48M | $54M | $-10M | $-12M | $-19M | $-29M | $-44M | |
| Levered FCF | · | · | $-47M | $-15M | $19M | $42M | $49M | $-12M | $-14M | $-32M | $-37M | $-49M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% | -66.5% | -21.2% | -26.7% | -38.7% | -31.8% | -66.6% | -247.1% | |
| Net Margin | -43.7% | -4.7% | -12.3% | -8.7% | 60.2% | -33.0% | 50.7% | 148.1% | 78.1% | 193.0% | -48.0% | 8.2% | |
| Pretax Margin | -43.7% | -4.8% | -12.2% | -8.5% | 75.8% | -22.4% | 67.8% | 191.6% | 145.8% | 72.6% | -48.0% | 10.0% | |
| EBITDA Margin | -34.2% | 6.1% | -2.8% | -5.5% | 12.8% | -52.7% | -10.7% | -23.7% | -36.5% | -29.9% | -63.4% | -236.1% | |
| ROA | -20.4% | -2.0% | -5.9% | -4.9% | 36.4% | -12.7% | 21.3% | 29.3% | 29.3% | 116.2% | -39.0% | 1.7% | |
| ROE | -27.4% | -2.4% | -7.0% | -6.3% | 52.0% | -21.0% | 40.3% | 50.1% | 37.3% | 381.6% | 234.8% | -40.4% | |
| ROIC | -26.8% | -0.78% | -6.7% | -8.8% | 2.5% | -47.3% | -6.3% | -3.0% | -10.1% | -56.2% | 340.0% | -4406.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 | 1.5 | 1.2 | 1.5 | 5.4 | 1.6 | 0.5 | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 | 0.3 | 0.2 | 0.2 | 4.6 | 0.9 | 0.4 | 0.9 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.6 | 1.4 | · | 0.0 | -0.5 | -2.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | -4.4 | -35.9 | 3.3 | -10.5 | -2.1 | -3.0 | -4.6 | -3.2 | -5.0 | -7.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.8 | 0.2 | |
| Inventory Turnover | 4.9 | 3.6 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 7.0 | 6.6 | 7.8 | 7.8 | 6.0 | 8.3 | 4.4 | 13.7 | 6.0 | 5.0 | 1.1 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 9.9% | -3.7% | 2.7% | 48.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Net Income TTM | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| Market Cap | $140M | $318M | $99M | $47M | $125M | $102M | $193M | $196M | $200M | $204M | $156M | $493M | |
| Enterprise Value | $163M | $331M | $77M | $-19M | · | · | · | · | · | $190M | $159M | $470M | |
| P/E | -2.6 | -54.1 | -7.1 | -5.1 | 2.0 | -4.9 | 5.4 | 6.0 | 7.5 | 2.1 | -5.2 | 379.8 | |
| P/S | 1.2 | 2.9 | 1.0 | 0.5 | 1.2 | 1.5 | 2.8 | 8.2 | 4.4 | 4.0 | 2.5 | 29.1 | |
| P/B | 0.8 | 1.5 | 0.6 | 0.3 | 0.8 | 1.2 | 1.8 | 2.9 | 2.7 | 2.7 | -6.2 | -707.7 | |
| P / Tangible Book | 0.8 | 1.5 | 0.6 | 0.3 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | -51.2 | 30.4 | -5.9 | -7.7 | 4.8 | 1.9 | 3.1 | -19.8 | -17.1 | -11.1 | -5.5 | -11.6 | |
| P / FCF | -12.4 | -4.3 | -2.2 | -3.1 | 6.3 | 2.1 | 3.5 | -18.9 | -16.4 | -11.0 | -5.4 | -11.2 | |
| EV / EBITDA | -3.9 | 49.9 | -27.6 | 3.3 | · | · | · | · | · | -12.6 | -4.0 | -11.8 | |
| EV / FCF | -14.4 | -4.4 | -1.7 | 1.2 | · | · | · | · | · | -10.3 | -5.5 | -10.6 | |
| EV / Revenue | 1.4 | 3.0 | 0.8 | -0.2 | · | · | · | · | · | 3.8 | 2.5 | 27.7 | |
| Dividend Yield | · | · | 0.00% | 0.10% | 0.07% | 4.9% | 9.5% | 10.3% | 7.8% | 0.00% | 0.00% | · | |
| Earnings Yield | -38.8% | -1.8% | -14.1% | -19.8% | 49.4% | -20.4% | 18.4% | 16.7% | 13.4% | 47.0% | -19.2% | 0.26% | |
| Payout Ratio | · | · | 0.00% | -0.50% | 0.15% | -24.5% | 51.4% | 56.9% | 56.3% | · | · | · | |
| Annual Payout | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · |
손익계산서 16
| 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 | $29M | $29M | $35M | $29M | $27M | $27M | $35M | $25M | $22M | $28M | $30M | $20M | $21M | $23M | $28M | $25M | |
| Cost of Revenue | $19M | $25M | $25M | $19M | $17M | $17M | $21M | $17M | $14M | $14M | $21M | $15M | $17M | · | · | · | |
| R&D Expense | $982.0K | $1M | $3M | $3M | $874.0K | $709.0K | $787.0K | $929.0K | $2M | $1M | $639.0K | $774.0K | $732.0K | · | · | · | |
| SG&A Expense | $7M | $6M | $5M | $6M | $6M | $6M | $8M | $7M | $8M | $6M | $8M | $8M | $11M | $3M | $2M | $2M | |
| Operating Expenses | $11M | $55M | $11M | $11M | $9M | $9M | $11M | $10M | $11M | $11M | $12M | $11M | $11M | $27M | $31M | $27M | |
| Operating Income | $-982.0K | $-51M | $-839.0K | $-2M | $662.0K | $413.0K | $2M | $-1M | $-3M | $3M | $-3M | $-6M | $-8M | $-3M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $791.0K | · | $787.0K | $834.0K | $534.0K | $77.0K | $83.0K | $90.0K | |
| Other Non-op | $845.0K | $42.0K | $690.0K | $16.0K | $265.0K | $307.0K | $268.0K | $311.0K | $352.0K | $1M | $725.0K | $603.0K | $182.0K | $174.0K | $315.0K | $111.0K | |
| Pretax Income | $-842.0K | $-50M | $-653.0K | $-2M | $203.0K | $-2M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | $-326.0K | |
| Income Tax | $0 | $12.0K | $0 | $0 | $0 | $-194.0K | $0 | $30.0K | $0 | $186.0K | $0 | $0 | $-33.0K | $209.0K | $0 | $0 | |
| Net Income | $-842.0K | $-50M | $-653.0K | $-2M | $203.0K | $-1M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | $-326.0K | |
| EPS (Basic) | $-0.02 | $-1.20 | $-0.02 | $-0.05 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | $-0.02 | |
| EPS (Diluted) | $-0.02 | $-1.20 | $-0.02 | $-0.05 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | $-0.02 | |
| Shares (Basic) | 41,732,000 | -82,913,000 | 41,606,000 | 41,507,000 | 41,322,000 | -71,491,000 | 36,124,000 | 34,356,000 | 37,062,000 | -53,833,000 | 31,807,000 | 27,360,000 | 23,770,000 | -36,851,000 | 18,487,000 | 18,473,000 | |
| Shares (Diluted) | 41,732,000 | -84,121,000 | 41,606,000 | 41,507,000 | 42,530,000 | -72,809,000 | 37,442,000 | 34,356,000 | 37,062,000 | -53,833,000 | 31,807,000 | 27,360,000 | 23,770,000 | -36,851,000 | 18,487,000 | 18,473,000 | |
| EBITDA | $2M | · | $-839.0K | $-2M | $3M | · | $2M | $-1M | $-1M | · | $-3M | $-6M | $-6M | · | $-3M | $-3M |
대차대조표 25
| 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 | $5M | $7M | $7M | $7M | $6M | $14M | $49M | $28M | $35M | $45M | $53M | $59M | $68M | $66M | $76M | $81M | |
| Receivables | $16M | $15M | $14M | $16M | $15M | $15M | $17M | $16M | $11M | $16M | $14M | $10M | $10M | $14M | $14M | $13M | |
| Inventory | $20M | $16M | $16M | $21M | $22M | $19M | $18M | $23M | $22M | $20M | $19M | $23M | $20M | $18M | $15M | $12M | |
| Prepaid Expense | $6M | $6M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $8M | $7M | |
| Other Current Assets | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | $2M | · | · | · | $8M | · | · | |
| Current Assets | $46M | $44M | $44M | $51M | $48M | $52M | $87M | $71M | $72M | $86M | $91M | $100M | $105M | $106M | $113M | $113M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | $9M | |
| Intangibles | $585.0K | $570.0K | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $847.0K | · | · | |
| Other Non-current Assets | $34M | $35M | $45M | $45M | $46M | $45M | $45M | $45M | $45M | $46M | $45M | $44M | $42M | $31M | $30M | $30M | |
| Total Assets | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | $184M | |
| Accounts Payable | $17M | $15M | $13M | $16M | $17M | $21M | $20M | $17M | $13M | $15M | $14M | $16M | $12M | $16M | $19M | $14M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Liabilities | $45M | $42M | $40M | $46M | $43M | $45M | $30M | $27M | $22M | $23M | $22M | $24M | $20M | $24M | $25M | $21M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $5M | $5M | $6M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $15M | |
| Total Liabilities | $64M | $63M | $61M | $68M | $65M | $67M | $62M | $59M | $55M | $57M | $56M | $59M | $54M | $41M | $43M | $39M | |
| Long-term Debt | $30M | $29M | $26M | $29M | $27M | $25M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $5M | · | · | |
| Total Debt | $31M | · | $27M | $30M | $28M | · | $22M | $23M | $23M | · | $23M | $23M | $23M | · | $1M | $1M | |
| Common Stock | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $41.0K | $38.0K | $38.0K | $38.0K | $37.0K | $32.0K | $24.0K | $24.0K | $24.0K | |
| Paid-in Capital | $202M | $202M | $201M | $200M | $199M | $198M | $198M | $171M | $155M | $155M | $154M | $152M | $133M | $104M | $103M | $103M | |
| Retained Earnings | $13M | $14M | $64M | $65M | $67M | $66M | $68M | $66M | $68M | $72M | $68M | $70M | $76M | $84M | $87M | $90M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Stockholders' Equity | $168M | $168M | $217M | $217M | $218M | $217M | $218M | $190M | $175M | $178M | $174M | $175M | $161M | $140M | $143M | $145M | |
| Liabilities + Equity | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | $184M | |
| Shares Outstanding | 42,876,258 | 42,730,248 | 42,689,465 | 42,578,058 | 42,164,253 | 42,021,784 | 42,033,915 | 35,996,496 | 33,474,983 | 33,172,938 | 33,180,907 | 32,576,013 | 27,236,490 | 19,170,173 | 19,112,353 | 19,075,062 |
현금 흐름 14
| 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 | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $891.0K | $840.0K | $1M | $734.0K | $736.0K | $530.0K | $750.0K | $653.0K | $782.0K | $838.0K | $702.0K | $545.0K | $563.0K | $526.0K | $507.0K | $484.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-3M | · | · | · | $-9M | · | · | · | $1M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $64.0K | $-3M | $5M | $527.0K | $-6M | $5M | $8M | $-3M | $526.0K | $4M | $14.0K | $-3M | $-18M | $-6M | $-1M | $-336.0K | |
| CapEx | $740.0K | $783.0K | $2M | $2M | $4M | $43M | $13M | $19M | $10M | $11M | $7M | $7M | $4M | $3M | $3M | $2M | |
| Investing Cash Flow | $-754.0K | $-314.0K | $-2M | $-2M | $-4M | $-43M | $-13M | $-19M | $-10M | $-11M | $-7M | $-8M | $-3M | $-3M | $-3M | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $15M | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $15M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $25.0K | |
| Financing Cash Flow | $2M | $3M | $-3M | $2M | $2M | $3M | $26M | $15M | $-1M | $-429.0K | $546.0K | $-468.0K | $23M | $-336.0K | $-319.0K | $-396.0K | |
| Net Change in Cash | $816.0K | $-453.0K | $69.0K | $621.0K | $-7M | $-35M | $20M | $-7M | $-10M | $-7M | $-6M | $-12M | $3M | $-9M | $-5M | $1M | |
| Free Cash Flow | $-676.0K | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-21M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-22M | · | · | · |
수익성 7
| 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 | -3.4% | · | -2.4% | -5.4% | 2.4% | · | 5.8% | -5.6% | -13.7% | · | -8.5% | -29.8% | -37.6% | · | -9.2% | -11.1% | |
| Net Margin | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.8% | -15.7% | · | -7.3% | -28.6% | -36.1% | · | -8.4% | -1.3% | |
| Pretax Margin | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.6% | -15.7% | · | -7.3% | -28.6% | -36.2% | · | -8.4% | -1.3% | |
| EBITDA Margin | 5.5% | · | -2.4% | -5.4% | 10.4% | · | 5.8% | -5.6% | -5.8% | · | -8.5% | -29.8% | -27.4% | · | -9.2% | -11.1% | |
| ROA | -0.33% | · | -0.23% | -0.80% | 0.08% | · | 0.63% | -0.82% | -1.5% | · | -1.1% | -2.8% | -3.6% | · | -1.3% | -0.19% | |
| ROE | -0.44% | · | -0.30% | -1.1% | 0.10% | · | 0.82% | -1.1% | -2.0% | · | -1.4% | -3.7% | -4.9% | · | -1.7% | -0.25% | |
| ROIC | -0.49% | · | -0.34% | -0.63% | 0.27% | · | 0.84% | -0.68% | -1.5% | · | -1.3% | -3.1% | -4.2% | · | -1.8% | -1.9% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 2.9 | 2.7 | 3.3 | · | 4.2 | 4.2 | 5.2 | · | 4.5 | 5.5 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 2.2 | 1.7 | 2.1 | · | 3.0 | 2.9 | 3.9 | · | 3.6 | 4.5 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.8 | · | -3.2 | -7.3 | -14.7 | · | -31.6 | -30.4 |
효율성 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | |
| Inventory Turnover | 0.9 | · | 1.5 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | 2.3 | 1.8 | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 2.1 | 1.8 | 1.8 | · | 1.9 | 2.0 |
가치 평가 (TTM) 15
| 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 | $120M | · | $126M | $116M | $109M | · | $112M | $97M | $93M | · | $100M | $94M | $100M | · | $105M | $108M | |
| Net Income TTM | $-3M | · | $-966.0K | $-2M | $-4M | · | $-6M | $-13M | $-19M | · | $-18M | $-16M | $-13M | · | $71.0K | $27M | |
| Market Cap | $110M | · | $306M | $229M | $176M | · | $247M | $218M | $217M | · | $59M | $61M | $54M | · | $52M | $89M | |
| Enterprise Value | $136M | · | $326M | $252M | $198M | · | $220M | $213M | $205M | · | $30M | $25M | $9M | · | $-22M | $10M | |
| P/E | -28.4 | · | -238.7 | -76.7 | -37.9 | · | -32.6 | -14.1 | -9.4 | · | -2.4 | -2.7 | -3.1 | · | -273.0 | 3.3 | |
| P/S | 0.9 | · | 2.4 | 2.0 | 1.6 | · | 2.2 | 2.2 | 2.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.8 | |
| P/B | 0.7 | · | 1.4 | 1.1 | 0.8 | · | 1.1 | 1.2 | 1.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | |
| P / Tangible Book | 0.7 | · | 1.5 | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.6 | |
| P / Cash Flow | 1715.1 | · | · | · | -30.3 | · | · | · | 412.4 | · | · | · | -3.0 | · | · | · | |
| P / FCF | -162.4 | · | · | · | -18.5 | · | · | · | -23.9 | · | · | · | -2.5 | · | · | · | |
| EV / EBITDA | 85.9 | · | -388.1 | -161.9 | 69.6 | · | 108.7 | -149.9 | -162.1 | · | -11.8 | -4.1 | -1.6 | · | 8.6 | -3.6 | |
| EV / FCF | -201.7 | · | · | · | -20.8 | · | · | · | -22.6 | · | · | · | -0.4 | · | · | · | |
| EV / Revenue | 1.1 | · | 2.6 | 2.2 | 1.8 | · | 2.0 | 2.2 | 2.2 | · | 0.3 | 0.3 | 0.1 | · | -0.2 | 0.1 | |
| Earnings Yield | -3.5% | · | -0.42% | -1.3% | -2.6% | · | -3.1% | -7.1% | -10.7% | · | -41.0% | -36.6% | -32.3% | · | -0.37% | 30.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $120M | $109M | $99M | $103M | $100M |
| 영업이익률 % | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% |
| 순이익 | $-53M | $-5M | $-12M | $-9M | $60M |
| 희석 EPS | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| 유동비율 | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 |
| 당좌 비율 | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-11M | $-75M | $-44M | $-15M | $20M |
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