ASPSW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $0.24

시가총액 (MRQ) $3M

P/E (TTM) 1.3

EPS (TTM) $0.18

매출 (TTM) $175M

ROE (TTM) -5.8%

부채/자본 (MRQ) -1.7

52주 범위 $0–$0

ASPSW 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.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$171M

2016-12-31 → 2025-12-31

EPS$0.15

2016-12-31 → 2025-12-31

잉여현금흐름$-5M

2016-12-31 → 2025-12-31

순이익률3.8%

2016-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	ASPSW	5년 평균	동종업계 중앙값	결론
P/E (TTM)	1.3	·	·	·
P/S (TTM)	0.0	·	·	·
P/B (MRQ)	-0.0	·	·	·
주가 / FCF (TTM)	0.6	·	·	·
주가 / 현금 흐름 (TTM)	0.6	·	·	·
주가 / 유형 장부 가치 (MRQ)	-0.0	·	·	·

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	ASPSW	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	27.8%5년 평균 ≈16.8%	≈16.8%	·	·
영업이익률 (TTM)	-0.63%5년 평균 ≈-4.2%	≈-4.2%	·	·
EBITDA Margin (EBITDA 마진)	0.24%5년 평균 ≈-4.2%	≈-4.2%	·	·
세전 마진 (TTM)	-5.3%5년 평균 ≈-16.7%	≈-16.7%	·	·
순이익률 (TTM)	3.8%5년 평균 ≈-16.3%	≈-16.3%	·	·
ROA (TTM)	4.6%5년 평균 ≈-12.3%	≈-12.3%	·	·
ROE (TTM)	-5.8%5년 평균 ≈21.1%	≈21.1%	·	·
ROIC	-0.07%5년 평균 ≈-9.1%	≈-9.1%	·	·

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	ASPSW	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	-1.75년 평균 ≈-2.2	≈-2.2	·	·
유동비율 (MRQ)	1.25년 평균 ≈1.9	≈1.9	·	·
Quick Ratio (당좌 비율)	0.95년 평균 ≈1.5	≈1.5	·	·
장기 부채 / 자기 자본 (MRQ)	-1.75년 평균 ≈-2.2	≈-2.2	·	·

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	ASPSW	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	6.8%5년 평균 ≈-10.7%	≈-10.7%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	3.7%5년 평균 ≈-8.8%	≈-8.8%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	-14.1%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	ASPSW	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$0.155년 평균 ≈$-2.99	≈$-2.99	·	·
Revenue / Share (주당 매출)	$15.455년 평균 ≈$10.64	≈$10.64	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.465년 평균 ≈$-2.00	≈$-2.00	·	·
Cash / Share (주당 현금)	$2.425년 평균 ≈$3.24	≈$3.24	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	ASPSW	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	1.25년 평균 ≈0.8	≈0.8	·	·
Receivables Turnover (매출 채권 회전율)	10.45년 평균 ≈10.2	≈10.2	·	·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$138.3K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$171M	$160M	$145M	$153M	$178M	$366M	$649M	$838M	$942M	$997M	$1.05B	$1.08B
Cost of Revenue	$122M	$111M	$115M	$131M	$171M	$305M	$493M	$622M	$700M	$690M	$687M	$707M
Gross Profit	$49M	$50M	$30M	$22M	$7M	$60M	$155M	$216M	$242M	$307M	$364M	$372M
SG&A Expense	$41M	$46M	$46M	$55M	$67M	$93M	$141M	$176M	$193M	$214M	$221M	$202M
Operating Income	$417.0K	$3M	$-17M	$-33M	$29M	$-44M	$18M	$42M	$50M	$65M	$79M	$170M
Interest Expense	·	·	$36M	$17M	$15M	$18M	$21M	$26M	$22M	$24M	$28M	$23M
Other Non-op	$1M	$3M	$3M	$2M	$864.0K	$375.0K	$1M	$-2M	$8M	$4M	$2M	$174.0K
Pretax Income	$-14M	$-33M	$-52M	$-48M	$15M	$-58M	$12M	$1M	$35M	$44M	$53M	$147M
Income Tax	$-16M	$3M	$4M	$5M	$3M	$9M	$318M	$4M	$-276M	$13M	$8M	$10M
Net Income	$2M	$-35M	$-56M	$-53M	$12M	$-66M	$-306M	$-3M	$312M	$31M	$45M	$137M
EPS (Basic)	$0.16	$-9.99	$-2.51	$-3.32	$0.75	$-4.31	$-19.26	$-0.32	$16.99	$1.53	$2.13	$6.22
EPS (Diluted)	$0.15	$-9.99	$-2.51	$-3.32	$0.74	$-4.31	$-19.26	$-0.32	$16.53	$1.46	$2.02	$5.69
Shares (Basic)	10,066,000	3,567,000	22,418,000	16,070,000	15,839,000	15,598,000	15,991,000	17,073,000	18,183,000	18,696,000	19,504,000	21,625,000
Shares (Diluted)	11,067,000	3,567,000	22,418,000	16,070,000	16,063,000	15,598,000	15,991,000	17,073,000	18,692,000	19,612,000	20,619,000	23,634,000
EBITDA	$417.0K	·	$-17M	$-33M	$29M	$-44M	$18M	$42M	$50M	$65M	$79M	$170M

대차대조표 28

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$27M	$30M	$33M	$51M	$98M	$58M	$83M	$58M	$105M	$149M	$179M	$161M
Short-term Investments	·	·	·	·	·	·	·	·	$49M	$46M	$0	$0
Receivables	$18M	$15M	$12M	$13M	$18M	$22M	$44M	$36M	$53M	$88M	$105M	$112M
Prepaid Expense	$10M	$6M	$11M	$24M	$22M	$19M	$15M	$31M	$35M	$43M	$22M	$24M
Other Current Assets	$922.0K	$592.0K	$3M	$3M	$7M	$5M	$4M	$10M	$10M	$7M	$6M	$5M
Current Assets	$54M	$51M	$56M	$88M	$138M	$100M	$184M	$202M	$272M	$325M	$306M	$302M
PP&E (Net)	$253.0K	$701.0K	$2M	$4M	$7M	$12M	$25M	$46M	$73M	$103M	$119M	$128M
PP&E (Gross)	$47M	$47M	$48M	$59M	$62M	$75M	$181M	$233M	$236M	$233M	$249M	$223M
Accum. Depreciation	$47M	$46M	$46M	$55M	$55M	$63M	$157M	$187M	$163M	$129M	$130M	$95M
Goodwill	$56M	$56M	$56M	$56M	$56M	$74M	$74M	$81M	$86M	$86M	$83M	$91M
Intangibles	$17M	$21M	$27M	$32M	$37M	$46M	$61M	$92M	$120M	$155M	$197M	$245M
Other Non-current Assets	$5M	$7M	$7M	$5M	$6M	$10M	$11M	$12M	$10M	$11M	$13M	$22M
Total Assets	$140M	$144M	$155M	$195M	$258M	$266M	$394M	$742M	$865M	$689M	$722M	$788M
Accounts Payable	$13M	$18M	$15M	$15M	$16M	$17M	$22M	$28M	$16M	$9M	$12M	$28M
Accrued Liabilities	$17M	$10M	$9M	$12M	$14M	$24M	$25M	$28M	$27M	$26M	$30M	$32M
Current Liabilities	$47M	$271M	$36M	$40M	$55M	$72M	$88M	$104M	$110M	$149M	$129M	$141M
Capital Leases	$248.0K	$831.0K	$2M	$3M	$5M	$12M	$20M	$0	·	·	·	·
Deferred Tax	$9M	$9M	$9M	$9M	$9M	$9M	$9M	·	·	·	$0	$3M
Other Non-current Liabilities	$4M	$20M	$20M	$20M	$19M	$25M	$31M	$9M	$12M	$10M	$18M	$21M
Long-term Debt	$191M	$231M	$216M	$245M	$244M	$243M	$288M	$331M	$409M	$474M	$528M	$589M
Total Debt	$191M	·	$216M	$245M	$244M	$243M	$288M	$331M	$409M	$474M	$534M	$589M
Common Stock	$110.0K	$37.0K	$30M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M
Retained Earnings	$-364M	$-260M	$-180M	$119M	$187M	$190M	$272M	$591M	$627M	$334M	$369M	$368M
Treasury Stock	$4M	$109M	$153M	$413M	$426M	$441M	$454M	$443M	$427M	$404M	$440M	$444M
AOCI	·	·	·	·	·	·	·	$0	$733.0K	$-2M	$0	·
Stockholders' Equity	$-110M	$-157M	$-126M	$-120M	$-70M	$-84M	$-23M	$295M	$339M	$61M	$51M	$40M
Liabilities + Equity	$140M	$144M	$155M	$195M	$258M	$266M	$394M	$742M	$865M	$689M	$722M	$788M
Shares Outstanding	10,994,000	3,403,000	26,496,000	16,129,000	15,911,000	15,664,000	15,454,000	16,276,000	17,418,000	18,774,000	19,021,000	20,279,000

현금 흐름 18

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	·	$31M	$36M	$37M	$36M	$29M
Stock-based Comp	$4M	$5M	$5M	$5M	$3M	$8M	$12M	$10M	$4M	$6M	$5M	$2M
Deferred Tax	$-1M	$-684.0K	$45.0K	$1M	$-705.0K	$5M	$307M	$-6M	$-297M	$-3M	$-1M	$1M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$9M	$15M	$19M	$28M	$35M	$48M	$41M	$38M
Restructuring	·	·	·	·	$0	$12M	$14M	$12M	$0	$0	·	·
Operating Cash Flow	$-5M	$-5M	$-22M	$-45M	$-60M	$-22M	$47M	$68M	$66M	$127M	$195M	$197M
CapEx	$69.0K	$3.0K	$0	$863.0K	$1M	$3M	$2M	$4M	$11M	$23M	$36M	$65M
Investing Cash Flow	$-319.0K	$2M	$0	$-767.0K	$103M	$47M	$45M	$11M	$-10M	$-81M	$-66M	$-101M
Debt Issued	·	·	·	·	·	$0	$0	$408M	$0	$0	$0	$198M
Net Debt Issued	$-934.0K	·	$-30M	·	·	$-47M	$-45M	$-79M	·	$0	$0	$198M
Stock Issued	·	$0	$20M	$0	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$20M	$40M	$39M	$38M	$59M	$256M
Net Stock Activity	·	·	$20M	·	·	$0	$-20M	$-40M	$-39M	$-38M	$-59M	$-256M
Financing Cash Flow	$3M	$55.0K	$3M	$-2M	$-2M	$-49M	$-69M	$-124M	$-100M	$-77M	$-111M	$-65M
Net Change in Cash	$-2M	$-3M	$-19M	$-48M	$40M	$-24M	·	·	$-44M	$-30M	$18M	$31M
Taxes Paid	$-13.0K	$2M	$-4M	$3M	$2M	$2M	$3M	$7M	$18M	$18M	$10M	$13M
Free Cash Flow	$-5M	·	$-22M	$-46M	$-62M	$-25M	$45M	$64M	$56M	$104M	$159M	$133M
Levered FCF	·	·	$-60M	$-64M	$-73M	$-45M	$571M	$115M	$-140M	$86M	$135M	$111M

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.6%	·	20.4%	14.2%	4.0%	16.5%	24.0%	25.8%	25.7%	30.8%	34.6%	34.4%
Operating Margin	0.24%	·	-11.6%	-21.7%	16.2%	-12.1%	2.8%	5.1%	5.3%	6.5%	7.5%	15.8%
Net Margin	1.1%	·	-38.6%	-34.5%	6.8%	-18.1%	-47.1%	-0.32%	33.1%	3.1%	4.3%	12.7%
Pretax Margin	-8.3%	·	-36.1%	-31.1%	8.6%	-15.8%	1.9%	0.17%	3.8%	4.4%	5.1%	13.7%
EBITDA Margin	0.24%	·	-11.6%	-21.7%	16.2%	-12.1%	2.8%	5.1%	5.3%	6.5%	7.5%	15.8%
ROA	1.4%	·	-32.0%	-23.3%	4.6%	-20.1%	-54.3%	-0.34%	40.1%	4.5%	5.9%	18.1%
ROE	-1.4%	·	45.7%	55.7%	-15.7%	124.4%	-224.4%	-0.85%	156.1%	56.2%	98.1%	139.1%
ROIC	-0.07%	·	-20.0%	-29.3%	13.2%	-32.1%	-167.5%	-13.1%	58.6%	8.6%	11.4%	25.2%

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.6	2.2	2.5	1.4	2.1	1.9	2.5	2.2	2.4	2.1
Quick Ratio	0.9	·	1.2	1.6	2.1	1.1	1.4	0.9	1.9	1.9	2.2	1.9
Debt / Equity	-1.7	·	-1.7	-2.0	-3.5	-2.9	-12.6	1.1	1.2	7.8	10.5	14.6
LT Debt / Equity	-1.7	·	-1.7	-2.0	-3.5	-2.9	-12.6	1.1	1.2	7.7	10.4	14.4
Interest Coverage	·	·	-0.5	-2.0	2.0	-2.5	0.8	1.6	2.2	2.7	2.8	7.3

효율성 2

지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	·	0.8	0.7	0.7	1.1	1.2	1.0	1.2	1.4	1.4	1.4
Receivables Turnover		10.4	·	11.8	9.9	8.8	11.1	16.2	18.8	13.4	10.3	9.7	9.9

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-10.02	·	$-4.74	$-7.42	$-4.41	$-5.35	$-1.48	$18.15	$19.44	$3.23	$2.68	$1.99
Revenue / Share	$15.45	·	$6.47	$9.53	$11.11	$23.44	$40.56	$49.10	$50.41	$50.85	$50.99	$45.65
Cash Flow / Share	$-0.46	·	$-0.97	$-2.79	$-3.76	$-1.44	$2.92	$4.01	$3.54	$6.47	$9.47	$8.36
Cash / Share	$2.42	·	$1.23	$3.16	$6.17	$3.72	$5.35	$3.58	$6.03	$7.94	$9.43	$7.96
EPS (TTM)	$0.15	$-9.99	$-2.51	$-3.32	$0.74	$-4.31	$-19.26	$-0.32	$16.53	$1.46	$2.02	$5.69

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.8%	10.4%	-5.3%	-14.2%	-51.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	-3.5%	-26.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-14.1%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 2

지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM		$171M	$160M	$145M	$153M	$178M	$366M	$649M	$838M	$942M	$997M	$1.05B	$1.08B
Net Income TTM		$2M	$-35M	$-56M	$-53M	$12M	$-66M	$-306M	$-3M	$312M	$31M	$45M	$137M

손익계산서 15

지표	Q4 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	·	$48M	$42M	$42M	$43M	$43M	$41M	$41M	$39M	$39M	$34M	$36M	$35M	$39M	$35M	$38M
Cost of Revenue	·	$34M	$31M	$31M	$30M	$30M	$29M	$28M	$26M	$27M	$26M	$29M	$30M	$31M	$27M	$34M
Gross Profit	·	$13M	$11M	$11M	$13M	$13M	$12M	$12M	$13M	$12M	$8M	$7M	$6M	$9M	$8M	$4M
SG&A Expense	·	$11M	$10M	$11M	$10M	$10M	$11M	$11M	$11M	$13M	$11M	$11M	$12M	$12M	$12M	$15M
Operating Income	·	$2M	$-7M	$521.0K	$3M	$3M	$584.0K	$1M	$2M	$-548.0K	$-3M	$-4M	$-7M	$-4M	$-4M	$-11M
Interest Expense	·	·	·	·	·	·	·	·	·	$10M	·	$10M	$10M	$7M	$5M	$4M
Other Non-op	·	$740.0K	$693.0K	$376.0K	$43.0K	$144.0K	$643.0K	$362.0K	$139.0K	$2M	$431.0K	$407.0K	$390.0K	$2M	$862.0K	$459.0K
Pretax Income	·	$356.0K	$-8M	$-2M	$187.0K	$-5M	$-8M	$-8M	$-8M	$-8M	$-12M	$-11M	$-18M	$-11M	$-8M	$-14M
Income Tax	·	$887.0K	$-1M	$660.0K	$-18M	$742.0K	$344.0K	$809.0K	$706.0K	$722.0K	$1M	$418.0K	$639.0K	$2M	$3M	$-197.0K
Net Income	·	$-531.0K	$-7M	$-2M	$17M	$-5M	$-9M	$-9M	$-8M	$-9M	$-13M	$-11M	$-19M	$-13M	$-10M	$-14M
EPS (Basic)	·	$-0.06	$-1.04	$-0.22	$1.51	$-0.74	$-4.72	$-2.61	$-2.33	$-0.33	$-0.40	$-0.51	$-0.90	$-0.70	$-0.71	$-0.89
EPS (Diluted)	·	$-0.06	$-1.02	$-0.22	$1.48	$-0.74	$-4.72	$-2.61	$-2.33	$-0.33	$-0.40	$-0.51	$-0.90	$-0.70	$-0.71	$-0.89
Shares (Basic)	·	11,111,000	·	10,988,000	10,966,000	7,265,000	·	3,584,000	3,569,000	28,181,000	·	22,181,000	20,840,000	18,442,000	·	16,087,000
Shares (Diluted)	·	11,111,000	·	10,988,000	11,206,000	7,265,000	·	3,584,000	3,569,000	28,181,000	·	22,181,000	20,840,000	18,442,000	·	16,087,000
EBITDA	·	$2M	·	$521.0K	$3M	$3M	·	$1M	$2M	$-548.0K	·	$-4M	$-7M	$-4M	·	$-11M

대차대조표 26

지표	Q4 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	·	$30M	$27M	$29M	$30M	$31M	$30M	$28M	$30M	$30M	$33M	$37M	$35M	$43M	$51M	$64M
Receivables	·	$21M	$18M	$17M	$18M	$18M	$15M	$14M	$13M	$14M	$12M	$13M	$14M	$14M	$13M	$14M
Prepaid Expense	·	$8M	$10M	$8M	$6M	$6M	$6M	$8M	$8M	$8M	$11M	$11M	$11M	$13M	$24M	$22M
Other Current Assets	·	$1M	$922.0K	$945.0K	$854.0K	$730.0K	$592.0K	$578.0K	$439.0K	$377.0K	$3M	$3M	$3M	$3M	$3M	$6M
Current Assets	·	$59M	$54M	$54M	$54M	$55M	$51M	$51M	$51M	$52M	$56M	$61M	$60M	$70M	$88M	$100M
PP&E (Net)	·	$333.0K	$253.0K	$307.0K	$366.0K	$541.0K	$701.0K	$901.0K	$1M	$1M	$2M	$2M	$3M	$4M	$4M	$5M
PP&E (Gross)	·	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$48M	$48M	$48M	$49M	$51M	$59M	$59M
Accum. Depreciation	·	$46M	$47M	$47M	$47M	$46M	$46M	$46M	$46M	$46M	$46M	$46M	$46M	$47M	$55M	$54M
Goodwill	·	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M	$56M
Intangibles	·	$16M	$17M	$18M	$19M	$20M	$21M	$23M	$24M	$25M	$27M	$28M	$29M	$30M	$32M	$33M
Other Non-current Assets	·	$4M	$5M	$5M	$7M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$6M
Total Assets	·	$142M	$140M	$140M	$143M	$146M	$144M	$145M	$147M	$149M	$155M	$163M	$165M	$178M	$195M	$211M
Accounts Payable	·	$18M	$13M	$13M	$13M	$17M	$18M	$16M	$14M	$13M	$15M	$16M	$15M	$14M	$15M	$14M
Accrued Liabilities	·	$18M	$17M	$10M	$10M	$11M	$10M	$9M	$9M	$9M	$9M	$8M	$10M	$12M	$12M	$15M
Current Liabilities	·	$51M	$47M	$40M	$40M	$42M	$271M	$265M	$259M	$34M	$36M	$37M	$47M	$46M	$40M	$49M
Capital Leases	·	$315.0K	$248.0K	$202.0K	$226.0K	$526.0K	$831.0K	$1M	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M
Deferred Tax	·	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Other Non-current Liabilities	·	$4M	$4M	$3M	$3M	$20M	$20M	$19M	$19M	$19M	$20M	$18M	$19M	$19M	$20M	$18M
Long-term Debt	·	$190M	$191M	$192M	$194M	$195M	$231M	$227M	$223M	·	$216M	·	·	·	$245M	·
Total Debt	·	$190M	·	$192M	$194M	$195M	·	$227M	$223M	$219M	·	$212M	$218M	$214M	·	$245M
Common Stock	·	$113.0K	$110.0K	$110.0K	$110.0K	$882.0K	$37.0K	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$25M	$25M
Retained Earnings	·	$-368M	$-364M	$-356M	$-353M	$-363M	$-260M	$-248M	$-234M	$-219M	$-180M	$-166M	$75M	$96M	$119M	$131M
Treasury Stock	·	$0	$4M	$5M	$5M	$12M	$109M	$113M	$116M	$124M	$153M	$154M	$402M	$404M	$413M	$414M
Stockholders' Equity	·	$-110M	$-110M	$-104M	$-103M	$-120M	$-157M	$-149M	$-141M	$-133M	$-126M	$-114M	$-129M	$-111M	$-120M	$-109M
Liabilities + Equity	·	$142M	$140M	$140M	$143M	$146M	$144M	$145M	$147M	$149M	$155M	$163M	$165M	$178M	$195M	$211M
Shares Outstanding	·	11,279,000	10,994,000	10,990,000	10,983,000	87,582,000	3,403,000	27,171,000	27,110,000	26,953,000	26,496,000	26,482,000	20,866,000	20,815,000	16,129,000	16,117,000

현금 흐름 14

지표	Q4 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
Stock-based Comp	·	$1M	$1M	$1M	$664.0K	$1M	$824.0K	$900.0K	$800.0K	$2M	$1M	$1M	$1M	$1M	$1M	$1M
Deferred Tax	·	·	$-1M	$21.0K	$0	·	$-760.0K	$58.0K	$0	·	·	·	·	·	·	·
Amort. of Intangibles	·	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Operating Cash Flow	·	$4M	$-505.0K	$718.0K	$-306.0K	$-5M	$-1M	$-2M	$180.0K	$-2M	$-4M	$-7M	$-8M	$-3M	$-13M	$-7M
CapEx	·	$138.0K	$20.0K	$21.0K	$3.0K	$25.0K	$3.0K	$0	$0	$0	$0	$0	$0	$0	$0	$229.0K
Investing Cash Flow	·	$-138.0K	$-20.0K	$-271.0K	$-3.0K	$-25.0K	$2M	$0	$0	$0	$0	$0	$0	$0	$-250.0K	$-229.0K
Net Debt Issued	·	$-306.0K	·	·	·	·	·	·	·	$0	·	·	·	$-20M	·	·
Stock Issued	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$20M	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$20M	·	·
Financing Cash Flow	·	$-1M	$-1M	$-832.0K	$-521.0K	$6M	$621.0K	$207.0K	$-74.0K	$-699.0K	$-193.0K	$8M	$-203.0K	$-5M	$-278.0K	$-170.0K
Net Change in Cash	·	$3M	$-2M	$-385.0K	$-830.0K	$993.0K	$1M	$-1M	$106.0K	$-3M	$-4M	$2M	$-8M	$-8M	$-13M	$-7M
Taxes Paid	·	$352.0K	$697.0K	$-28.0K	$-778.0K	$96.0K	$660.0K	$272.0K	$892.0K	$229.0K	$259.0K	$475.0K	$154.0K	$-5M	$743.0K	$-941.0K
Free Cash Flow	·	$4M	·	·	·	$-5M	·	·	·	·	·	·	·	$-3M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$-11M	·	·

수익성 8

지표	Q4 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
Gross Margin	·	27.6%	·	27.1%	30.1%	30.7%	·	29.8%	32.5%	31.2%	·	19.9%	15.7%	21.6%	·	10.4%
Operating Margin	·	3.6%	·	1.2%	7.5%	7.5%	·	2.7%	5.3%	-1.4%	·	-9.8%	-19.3%	-9.1%	·	-27.5%
Net Margin	·	-1.1%	·	-5.5%	38.5%	-12.1%	·	-22.9%	-21.1%	-23.2%	·	-31.1%	-53.5%	-32.6%	·	-37.1%
Pretax Margin	·	0.75%	·	-4.0%	0.43%	-10.4%	·	-20.9%	-19.3%	-21.4%	·	-30.0%	-51.6%	-28.7%	·	-37.7%
EBITDA Margin	·	3.6%	·	1.2%	7.5%	7.5%	·	2.7%	5.3%	-1.4%	·	-9.8%	-19.3%	-9.1%	·	-27.5%
ROA	·	-0.37%	·	-1.6%	11.5%	-3.6%	·	-6.1%	-5.3%	-5.6%	·	-6.0%	-9.7%	-6.2%	·	-6.6%
ROE	·	0.46%	·	1.8%	-13.7%	4.2%	·	7.1%	6.1%	7.5%	·	10.1%	16.7%	13.3%	·	11.4%
ROIC	·	-3.2%	·	0.82%	315.7%	5.0%	·	1.6%	2.8%	-0.69%	·	-3.7%	-7.9%	-4.0%	·	-7.7%

유동성 및 지급능력 5

지표	Q4 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	·	1.2	·	1.4	1.3	1.3	·	0.2	0.2	1.5	·	1.7	1.3	1.5	·	2.1
Quick Ratio	·	1.0	·	1.2	1.2	1.2	·	0.2	0.2	1.3	·	1.4	1.0	1.2	·	1.6
Debt / Equity	·	-1.7	·	-1.8	-1.9	-1.6	·	-1.5	-1.6	-1.6	·	-1.9	-1.7	-1.9	·	-2.2
LT Debt / Equity	·	-1.7	·	-1.8	-1.9	-1.6	·	0.0	0.0	-1.6	·	-1.9	-1.7	-1.9	·	-2.2
Interest Coverage	·	·	·	·	·	·	·	·	·	-0.1	·	-0.4	-0.7	-0.5	·	-2.4

효율성 2

지표	추세	Q4 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		·	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		·	2.4	·	2.6	2.7	2.7	·	3.0	2.9	2.8	·	2.7	2.3	2.4	·	2.3

주당 5

지표	Q4 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	·	$-9.79	·	$-9.48	$-9.35	$-1.37	·	$-5.50	$-5.20	$-4.95	·	$-4.29	$-6.17	$-5.34	·	$-6.79
Revenue / Share	·	$4.28	·	$3.81	$3.86	$0.75	·	$1.41	$1.37	$1.40	·	$1.63	$1.69	$2.14	·	$2.39
Cash Flow / Share	·	$0.40	·	·	·	$-0.09	·	·	·	$-0.08	·	·	·	$-0.17	·	·
Cash / Share	·	$2.69	·	$2.60	$2.73	$0.35	·	$1.04	$1.10	$1.10	·	$1.38	$1.68	$2.07	·	$3.96
EPS (TTM)	$1.15	·	·	$-4.20	·	·	·	$-5.67	$-3.57	$-2.14	·	$-2.82	$-3.20	$-3.26	·	$1.85

가치 평가 (TTM) 8

지표	Q4 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	$183M	·	·	$170M	·	·	·	$153M	$149M	$145M	·	$146M	$148M	$153M	·	$157M
Net Income TTM	$13M	·	·	$345.0K	·	·	·	$-40M	$-42M	$-52M	·	$-53M	$-56M	$-53M	·	$29M
Market Cap	·	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	·	$164M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	0.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/B	·	-0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	1.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	294.9%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

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	$171M	$160M	$145M	$153M	$178M
매출 총이익률 %	28.6%	·	20.4%	14.2%	4.0%
영업이익률 %	0.24%	·	-11.6%	-21.7%	16.2%
순이익	$2M	$-35M	$-56M	$-53M	$12M
희석 EPS	$0.15	$-9.99	$-2.51	$-3.32	$0.74

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	-1.7	·	-1.7	-2.0	-3.5
유동비율	1.2	·	1.6	2.2	2.5
당좌 비율	0.9	·	1.2	1.6	2.1

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-5M	·	$-22M	$-46M	$-62M

기관 투자자 (13F) 23개의 제출자 · $6.1M 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.

보유자 23

보유 가치 $6.1M

신규 포지션 2

청산 포지션 1

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
2 (-3 이전 분기 대비)	1 (-1 이전 분기 대비)	1 (+1 이전 분기 대비)	4 (+1 이전 분기 대비)	-714K

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.

기관	가치	주식	% 추적된 13F 중	유형
FRANKLIN RESOURCES INC	$2,139,686	5,349,215	35.10%	주식
Deer Park Road Corp	$1,826,470	4,566,175	29.97%	주식
Nantahala Capital Management, LLC	$990,925	2,477,312	16.26%	주식
VANGUARD GROUP INC	$312,967	772,757	5.13%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$307,788	769,471	5.05%	주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$209,819	552,154	3.44%	주식
RENAISSANCE TECHNOLOGIES LLC	$96,489	241,222	1.58%	주식
GEODE CAPITAL MANAGEMENT, LLC	$85,098	212,710	1.40%	주식
BlackRock, Inc.	$52,872	132,180	0.87%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$21,094	52,733	0.35%	주식
Pingora Partners LLC	$13,200	33,000	0.22%	주식
Integrated Wealth Concepts LLC	$10,041	25,102	0.16%	주식
SPROTT INC.	$6,440	16,100	0.11%	주식
Point72 Asset Management, L.P.	$5,884	14,711	0.10%	주식
ENVESTNET ASSET MANAGEMENT INC	$4,006	10,014	0.07%	주식
Clearstead Advisors, LLC	$3,907	9,766	0.06%	주식
Qube Research & Technologies Ltd	$2,086	5,214	0.03%	주식
UBS Group AG	$1,826	4,564	0.03%	주식
MORGAN STANLEY	$1,428	3,570	0.02%	주식
Vanguard Global Advisers, LLC	$1,314	3,286	0.02%	주식
First Eagle Investment Management, LLC	$1,134	2,834	0.02%	주식
FINANCIAL CONSULATE, INC	$620	1,550	0.01%	주식
JPMORGAN CHASE & CO	$22	57	0.00%	주식

행동주의자 및 5% 이상 소유자 2 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Deer Park Road Management Company, LP, Deer Park Road Management GP, LLC, Deer Park Road Corp, Craig-Scheckman Michael, AgateCreek LLC, Burg Scott Edward ×2 제출 서류	2025년 3월 5일	17.30%	수정본	·	SEC
Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2025년 2월 26일	22.70%	최초 제출	이사회 캠페인	SEC

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.

회사 내부자 4 명의 내부자 · 1 임원 · 3 이사

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내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
William B Shepro	Chair and CEO	2026년 7월 28일 P	8,686	1	0	$20,720
Matthew T. Winkler	이사	2026년 8월 20일 P	41,989	3	0	$19,815
Joseph L Morettini	이사	2026년 8월 18일 S	·	0	6	$-60,148
Benefit Street Partners LLC	10% 소유주	2026년 8월 3일 P	1,803,045	2	0	$288,647

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants

ASPSW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

ASPSW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

기관 투자자 (13F) 23개의 제출자 · $6.1M 전체 · 기준일 2026년 6월 30일

행동주의자 및 5% 이상 소유자 2 보유

회사 내부자 4 명의 내부자 · 1 임원 · 3 이사

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목