ARQ 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.
주식 분할1
배당락일
분할
유형
2014년 3월 17일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$120M2016-12-31 → 2025-12-31
EPS$-1.272016-12-31 → 2025-12-31
잉여현금흐름$-11M2016-12-31 → 2025-12-31
순이익률-42.6%2016-12-31 → 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
ARQ
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.55년 평균 ≈-13.4
≈-13.4
·
·
P/S (TTM)
0.75년 평균 ≈1.4
≈1.4
0.9
적정 가치
P/B (MRQ)
0.55년 평균 ≈0.8
≈0.8
1.7
저평가
EV / EBITDA
-2.65년 평균 ≈5.4
≈5.4
·
·
주가 / FCF (TTM)
-16.45년 평균 ≈-3.1
≈-3.1
·
·
주가 / 현금 흐름 (TTM)
-736.35년 평균 ≈-5.9
≈-5.9
·
·
EV / Revenue (EV / 매출)
0.95년 평균 ≈1.2
≈1.2
·
·
EV / FCF
-9.45년 평균 ≈-4.8
≈-4.8
·
·
주가 / 유형 장부 가치 (MRQ)
0.55년 평균 ≈0.8
≈0.8
·
·
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
ARQ
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-43.0%5년 평균 ≈-13.2%
≈-13.2%
0.79%
약함
EBITDA 마진 (TTM)
-32.1%5년 평균 ≈-4.7%
≈-4.7%
0.95%
약함
세전 마진 (TTM)
-42.3%5년 평균 ≈1.3%
≈1.3%
-0.38%
약함
순이익률 (TTM)
-42.6%5년 평균 ≈-1.8%
≈-1.8%
-1.0%
약함
ROA (TTM)
-20.3%5년 평균 ≈0.65%
≈0.65%
0.02%
약함
ROE (TTM)
-27.3%5년 평균 ≈1.8%
≈1.8%
0.02%
약함
ROIC
-26.8%5년 평균 ≈-8.1%
≈-8.1%
-2.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARQ
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.25년 평균 ≈0.1
≈0.1
0.2
낮은 부채
유동비율 (MRQ)
1.05년 평균 ≈3.0
≈3.0
2.5
낮은 유동성
Quick Ratio (당좌 비율)
0.55년 평균 ≈1.5
≈1.5
0.6
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.05년 평균 ≈0.1
≈0.1
0.1
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARQ
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
10.4%5년 평균 ≈13.6%
≈13.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
5.3%5년 평균 ≈7.3%
≈7.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
12.3%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ARQ
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.275년 평균 ≈$0.19
≈$0.19
·
·
Revenue / Share (주당 매출)
$2.905년 평균 ≈$4.07
≈$4.07
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.075년 평균 ≈$0.15
≈$0.15
·
·
Cash / Share (주당 현금)
$0.155년 평균 ≈$1.33
≈$1.33
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARQ
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.5
≈0.5
0.8
약함
Inventory Turnover (재고 회전율)
4.9
·
5.2
약함
Receivables Turnover (매출 채권 회전율)
8.15년 평균 ≈7.4
≈7.4
8.6
동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$598.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$1.00분기별 납부
배당락일
금액
통화
수익률
2월 20, 2020
$0.25
USD
≈8.3%
11월 25, 2019
$0.25
USD
≈9.9%
8월 16, 2019
$0.25
USD
≈8.5%
5월 17, 2019
$0.25
USD
≈7.8%
2월 15, 2019
$0.25
USD
≈8.5%
11월 19, 2018
$0.25
USD
≈10.2%
8월 17, 2018
$0.25
USD
≈9.0%
5월 21, 2018
$0.25
USD
≈8.7%
2월 20, 2018
$0.25
USD
≈11.4%
11월 16, 2017
$0.25
USD
≈6.9%
8월 17, 2017
$0.25
USD
≈5.2%
6월 26, 2017
$0.25
USD
≈2.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-18.4%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$-0.02
$-0.02
-8.1%
2026년 3월 31일
$-0.02
$-0.03
39.0%
2025년 12월 31일
$-0.07
$-0.08
8.9%
2025년 9월 30일
$-0.03
$0.02
-278.6%
2025년 6월 30일
$-0.05
$-0.03
-90.1%
2025년 3월 31일
$0.00
$-0.02
100.0%
2024년 12월 31일
$0.00
$-0.02
100.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
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
대차대조표28
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
$36M
$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
$219M
$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 흐름20
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
수익성7
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 지급능력5
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
효율성3
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
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.93
$5.17
$5.38
$7.30
$7.82
$4.60
$5.90
$3.66
$3.54
$3.46
$-1.15
$-0.03
Revenue / Share
$2.90
$3.02
$3.41
$5.58
$5.43
$3.41
$3.81
$1.20
$1.67
$2.28
$2.88
$0.77
Cash Flow / Share
$-0.07
$0.29
$-0.57
$-0.33
$1.41
$3.02
$3.39
$-0.49
$-0.55
$-0.82
$-1.29
$-1.93
Cash / Share
$0.15
$0.32
$1.37
$3.47
·
·
·
·
$1.48
$0.60
$0.42
$1.16
Dividend / Share
·
·
·
·
·
$0.25
$1.00
$1.00
$0.75
$0.00
$0.00
·
EPS (TTM)
$-1.27
$-0.14
$-0.42
$-0.48
$3.27
$-1.12
$1.93
$1.76
$1.29
$4.34
$-1.37
$0.06
성장률3
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
·
손익계산서16
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
$30M
$29M
$29M
$35M
$29M
$27M
$27M
$35M
$25M
$22M
$28M
$30M
$20M
$21M
$23M
$28M
Cost of Revenue
$18M
$19M
$25M
$25M
$19M
$17M
$17M
$21M
$17M
$14M
$14M
$21M
$15M
$17M
·
·
R&D Expense
$958.0K
$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
$7M
$6M
$5M
$6M
$6M
$6M
$8M
$7M
$8M
$6M
$8M
$8M
$11M
$3M
$2M
Operating Expenses
$12M
$11M
$55M
$11M
$11M
$9M
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$27M
$31M
Operating Income
$-68.0K
$-982.0K
$-51M
$-839.0K
$-2M
$662.0K
$413.0K
$2M
$-1M
$-3M
$3M
$-3M
$-6M
$-8M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$791.0K
·
$787.0K
$834.0K
$534.0K
$77.0K
$83.0K
Other Non-op
$83.0K
$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
Pretax Income
$-733.0K
$-842.0K
$-50M
$-653.0K
$-2M
$203.0K
$-2M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
Income Tax
$0
$0
$12.0K
$0
$0
$0
$-194.0K
$0
$30.0K
$0
$186.0K
$0
$0
$-33.0K
$209.0K
$0
Net Income
$-733.0K
$-1M
$-50M
$-653.0K
$-2M
$-33.0K
$-1M
$2M
$-2M
$-3M
$3M
$-2M
$-6M
$-8M
$-3M
$-2M
EPS (Basic)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
EPS (Diluted)
$-0.02
$-0.02
$-1.20
$-0.02
$-0.06
$0.00
$-0.03
$0.04
$-0.06
$-0.09
$0.18
$-0.07
$-0.21
$-0.32
$-0.16
$-0.13
Shares (Basic)
42,102,000
41,732,000
·
41,606,000
41,507,000
41,322,000
·
36,124,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
Shares (Diluted)
42,102,000
41,732,000
·
41,606,000
41,507,000
42,530,000
·
37,442,000
34,356,000
37,062,000
·
31,807,000
27,360,000
23,770,000
·
18,487,000
EBITDA
$-68.0K
$2M
·
$-839.0K
$-2M
$3M
·
$2M
$-1M
$-1M
·
$-3M
$-6M
$-6M
·
$-3M
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
$906.0K
$5M
$7M
$7M
$7M
$6M
$14M
$49M
$28M
$35M
$45M
$53M
$59M
$68M
$66M
$76M
Receivables
$20M
$16M
$15M
$14M
$16M
$15M
$15M
$17M
$16M
$11M
$16M
$14M
$10M
$10M
$14M
$14M
Inventory
$19M
$20M
$16M
$16M
$21M
$22M
$19M
$18M
$23M
$22M
$20M
$19M
$23M
$20M
$18M
$15M
Prepaid Expense
$7M
$6M
$6M
$7M
$7M
$5M
$5M
$4M
$4M
$4M
$5M
$6M
$8M
$6M
$8M
$8M
Other Current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
$2M
·
·
·
$8M
·
Current Assets
$47M
$46M
$44M
$44M
$51M
$48M
$52M
$87M
$71M
$72M
$86M
$91M
$100M
$105M
$106M
$113M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$11M
Intangibles
$572.0K
$585.0K
$570.0K
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$847.0K
·
Other Non-current Assets
$36M
$34M
$35M
$45M
$45M
$46M
$45M
$45M
$45M
$45M
$46M
$45M
$44M
$42M
$31M
$30M
Total Assets
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Accounts Payable
$15M
$17M
$15M
$13M
$16M
$17M
$21M
$20M
$17M
$13M
$15M
$14M
$16M
$12M
$16M
$19M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Current Liabilities
$46M
$45M
$42M
$40M
$46M
$43M
$45M
$30M
$27M
$22M
$23M
$22M
$24M
$20M
$24M
$25M
Capital Leases
$5M
$5M
$6M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$5M
$5M
Other Non-current Liabilities
$11M
$11M
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$15M
$15M
$14M
$14M
$14M
Total Liabilities
$65M
$64M
$63M
$61M
$68M
$65M
$67M
$62M
$59M
$55M
$57M
$56M
$59M
$54M
$41M
$43M
Long-term Debt
$31M
$30M
$29M
$26M
$29M
$27M
$25M
$22M
$22M
$23M
$23M
$23M
$24M
$24M
$5M
·
Total Debt
$32M
$31M
·
$27M
$30M
$28M
·
$22M
$23M
$23M
·
$23M
$23M
$23M
·
$1M
Common Stock
$47.0K
$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
Paid-in Capital
$204M
$202M
$202M
$201M
$200M
$199M
$198M
$198M
$171M
$155M
$155M
$154M
$152M
$133M
$104M
$103M
Retained Earnings
$12M
$13M
$14M
$64M
$65M
$67M
$66M
$68M
$66M
$68M
$72M
$68M
$70M
$76M
$84M
$87M
Treasury Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Stockholders' Equity
$168M
$168M
$168M
$217M
$217M
$218M
$217M
$218M
$190M
$175M
$178M
$174M
$175M
$161M
$140M
$143M
Liabilities + Equity
$233M
$232M
$231M
$278M
$285M
$284M
$284M
$280M
$249M
$230M
$236M
$231M
$234M
$234M
$181M
$185M
Shares Outstanding
42,887,906
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
현금 흐름14
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
$4M
$3M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$1M
$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
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-3M
·
·
·
$-9M
·
·
·
$1M
·
·
·
$-13M
·
·
Operating Cash Flow
$-3M
$64.0K
$-3M
$5M
$527.0K
$-6M
$5M
$8M
$-3M
$526.0K
$4M
$14.0K
$-3M
$-18M
$-6M
$-1M
CapEx
$1M
$740.0K
$783.0K
$2M
$2M
$4M
$43M
$13M
$19M
$10M
$11M
$7M
$7M
$4M
$3M
$3M
Investing Cash Flow
$-1M
$-754.0K
$-314.0K
$-2M
$-2M
$-4M
$-43M
$-13M
$-19M
$-10M
$-11M
$-7M
$-8M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$15M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$15M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Financing Cash Flow
$278.0K
$2M
$3M
$-3M
$2M
$2M
$3M
$26M
$15M
$-1M
$-429.0K
$546.0K
$-468.0K
$23M
$-336.0K
$-319.0K
Net Change in Cash
$-4M
$816.0K
$-453.0K
$69.0K
$621.0K
$-7M
$-35M
$20M
$-7M
$-10M
$-7M
$-6M
$-12M
$3M
$-9M
$-5M
Free Cash Flow
·
$-676.0K
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$-22M
·
·
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
-0.23%
-3.4%
·
-2.4%
-5.4%
2.4%
·
5.8%
-5.6%
-13.7%
·
-8.5%
-29.8%
-37.6%
·
-9.2%
Net Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.8%
-15.7%
·
-7.3%
-28.6%
-36.1%
·
-8.4%
Pretax Margin
-2.5%
-2.9%
·
-1.9%
-7.5%
0.75%
·
4.7%
-7.6%
-15.7%
·
-7.3%
-28.6%
-36.2%
·
-8.4%
EBITDA Margin
-0.23%
5.5%
·
-2.4%
-5.4%
10.4%
·
5.8%
-5.6%
-5.8%
·
-8.5%
-29.8%
-27.4%
·
-9.2%
ROA
-0.28%
-0.33%
·
-0.23%
-0.80%
0.08%
·
0.63%
-0.82%
-1.5%
·
-1.1%
-2.8%
-3.6%
·
-1.3%
ROE
-0.38%
-0.44%
·
-0.30%
-1.1%
0.10%
·
0.82%
-1.1%
-2.0%
·
-1.4%
-3.7%
-4.9%
·
-1.7%
ROIC
-0.03%
-0.49%
·
-0.34%
-0.63%
0.27%
·
0.84%
-0.68%
-1.5%
·
-1.3%
-3.1%
-4.2%
·
-1.8%
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
1.0
1.0
·
1.1
1.1
1.1
·
2.9
2.7
3.3
·
4.2
4.2
5.2
·
4.5
Quick Ratio
0.5
0.5
·
0.5
0.5
0.5
·
2.2
1.7
2.1
·
3.0
2.9
3.9
·
3.6
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
LT Debt / Equity
0.0
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
효율성3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.9
·
1.5
0.9
0.8
·
1.2
0.8
0.7
·
·
·
·
·
·
Receivables Turnover
1.7
1.9
·
2.3
1.8
2.1
·
2.3
1.9
2.1
·
2.1
1.8
1.8
·
1.9
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
$3.92
$3.91
·
$5.09
$5.09
$5.17
·
$5.19
$5.27
$5.23
·
$5.25
$5.37
$5.92
·
$7.46
Revenue / Share
$0.71
$0.70
·
$0.84
$0.69
$0.64
·
$0.93
$0.74
$0.59
·
$0.94
$0.75
$0.88
·
$1.54
Cash Flow / Share
·
$0.00
·
·
·
$-0.14
·
·
·
$0.01
·
·
·
$-0.74
·
·
Cash / Share
$0.02
$0.11
·
$0.16
$0.16
$0.15
·
$1.16
$0.79
$1.05
·
$1.58
$1.80
$2.50
·
$3.97
EPS (TTM)
$-1.26
$-1.30
·
$-0.11
$-0.05
$-0.05
·
$0.07
$-0.04
$-0.19
·
$-0.76
$-0.82
$-0.63
·
$-0.01
가치 평가 (TTM)14
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
$123M
$122M
·
$118M
$118M
$114M
·
$110M
$105M
$100M
·
$94M
$93M
$97M
·
$105M
Net Income TTM
$-53M
$-54M
·
$-4M
$-2M
$-2M
·
$-480.0K
$-4M
$-8M
·
$-19M
$-19M
$-13M
·
$71.0K
Market Cap
$109M
$110M
·
$306M
$229M
$176M
·
$247M
$218M
$217M
·
$59M
$61M
$54M
·
$52M
Enterprise Value
$140M
$136M
·
$326M
$252M
$198M
·
$220M
$213M
$205M
·
$30M
$25M
$9M
·
$-22M
P/E
-2.0
-2.0
·
-65.1
-107.4
-83.4
·
83.9
-151.8
-34.1
·
-2.3
-2.3
-3.1
·
-273.0
P/S
0.9
0.9
·
2.6
1.9
1.5
·
2.2
2.1
2.2
·
0.6
0.7
0.6
·
0.5
P/B
0.7
0.7
·
1.4
1.1
0.8
·
1.1
1.2
1.2
·
0.3
0.3
0.3
·
0.4
P / Tangible Book
0.7
0.7
·
1.5
1.1
0.8
·
1.2
1.2
1.3
·
0.4
0.4
0.4
·
0.4
P / Cash Flow
·
1715.1
·
·
·
-30.3
·
·
·
412.4
·
·
·
-3.0
·
·
EV / Revenue
1.1
1.1
·
2.8
2.1
1.7
·
2.0
2.0
2.0
·
0.3
0.3
0.1
·
-0.2
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.05%
·
0.09%
Earnings Yield
-49.4%
-50.8%
·
-1.5%
-0.93%
-1.2%
·
1.2%
-0.66%
-2.9%
·
-42.7%
-44.1%
-31.8%
·
-0.37%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$25.0K
·
$46.0K
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
$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
지표
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
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-11M
$-75M
$-44M
$-15M
$20M
기관 투자자 (13F)
104개의 제출자
· $48.2M 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.
보유자104
보유 가치$48.2M
신규 포지션28
청산 포지션20
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
28 (+11 이전 분기 대비)
20 (-1 이전 분기 대비)
36 (+2 이전 분기 대비)
25 (+1 이전 분기 대비)
+1.0M
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.
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton
×2 제출 서류
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.