ASRV AmeriServ Financial Inc. - Common Stock
$3.85
가격 · 5월 19, 2026
기준 재무 정보 5월 14, 2026
ASRV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.85
시가총액
$53M
P/E (TTM)
9.4
EPS (TTM)
$0.34
매출 (TTM)
$15M
배당 수익률
3.8%
ROE
4.9%
부채/자본
—
52주 범위
$2 – $4
ASRV 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
$15M
2018-12-31
→
2025-12-31
EPS
$0.34
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
38.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ASRV
동종업계 중앙값
P/E (TTM)
9.4
11.7
P/S (TTM)
3.6
2.1
P/B
0.4
0.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ASRV
동종업계 중앙값
Net Profit Margin (순이익률)
38.4%
5.1%
ROA
0.39%
0.35%
ROE
4.9%
2.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ASRV
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ASRV
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.23%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.7%
—
EPS YoY
61.9%
—
Net Income YoY (순이익 YoY)
55.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ASRV
동종업계 중앙값
Payout Ratio (지급 비율)
35.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.8%
지급 비율
35.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 4일 | $0.0300 |
| 2026년 2월 2일 | $0.0300 |
| 2025년 11월 3일 | $0.0300 |
| 2025년 8월 4일 | $0.0300 |
| 2025년 5월 5일 | $0.0300 |
| 2025년 2월 3일 | $0.0300 |
| 2024년 11월 4일 | $0.0300 |
| 2024년 8월 5일 | $0.0300 |
| 2024년 5월 3일 | $0.0300 |
| 2024년 2월 2일 | $0.0300 |
| 2023년 11월 3일 | $0.0300 |
| 2023년 8월 4일 | $0.0300 |
| 2023년 5월 5일 | $0.0300 |
| 2023년 2월 3일 | $0.0300 |
| 2022년 11월 4일 | $0.0300 |
| 2022년 8월 5일 | $0.0300 |
| 2022년 5월 6일 | $0.0300 |
| 2022년 2월 4일 | $0.0250 |
| 2021년 11월 5일 | $0.0250 |
| 2021년 7월 30일 | $0.0250 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.11 | — | — |
| 2025년 6월 30일 | $-0.02 | — | — |
| 2025년 3월 31일 | $0.12 | — | — |
| 2024년 6월 30일 | $-0.02 | — | — |
| 2024년 3월 31일 | $0.11 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ASRV | $53M | 9.4 | -6.3% | 38.4% | 4.9% | — |
| CLST | $64M | 28.1 | 95.4% | 18.4% | 2.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15M | $16M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Interest Expense | $29M | $30M | $25M | $8M | $8M | $11M | $14M | $12M | |
| Interest Income | $71M | $67M | $61M | $49M | $47M | $47M | $50M | $47M | |
| Pretax Income | $7M | $4M | $-4M | $9M | $9M | $6M | $8M | $9M | |
| Income Tax | $1M | $798.0K | $-1M | $2M | $2M | $1M | $2M | $2M | |
| Net Income | $6M | $4M | $-3M | $7M | $7M | $5M | $6M | $8M | |
| EPS (Basic) | $0.34 | $0.21 | $-0.20 | $0.44 | $0.41 | $0.27 | $0.35 | $0.43 | |
| EPS (Diluted) | $0.34 | $0.21 | $-0.20 | $0.43 | $0.41 | $0.27 | $0.35 | $0.43 | |
| Shares (Basic) | 16,520,000 | 16,802,000 | 17,143,000 | 17,107,000 | 17,073,000 | 17,053,000 | 17,359,000 | 17,933,000 | |
| Shares (Diluted) | 16,530,000 | 16,802,000 | 17,144,000 | 17,146,000 | 17,114,000 | 17,063,000 | 17,440,000 | 18,037,000 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | · | · |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $14M | $23M | $41M | $32M | $22M | $35M | |
| PP&E (Net) | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $13M | |
| PP&E (Gross) | $39M | $40M | $41M | $41M | $40M | $39M | $39M | $38M | |
| Accum. Depreciation | $25M | $26M | $27M | $26M | $26M | $25M | $24M | $25M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | |
| Intangibles | $56.0K | $77.0K | $101.0K | $128.0K | · | · | · | · | |
| Total Assets | $1.45B | $1.42B | $1.39B | $1.36B | $1.34B | $1.28B | $1.17B | $1.16B | |
| Short-term Debt | · | $15M | $41M | $89M | $0 | $25M | $22M | $41M | |
| Deferred Tax | $2M | · | · | · | $934.0K | $3M | $640.0K | $200.0K | |
| Total Liabilities | $1.33B | $1.32B | $1.29B | $1.26B | $1.22B | $1.18B | $1.07B | $1.06B | |
| Total Debt | · | $15M | $41M | $89M | · | $25M | $22M | $41M | |
| Common Stock | $270.0K | $268.0K | $268.0K | $267.0K | $267.0K | $267.0K | $267.0K | $266.0K | |
| Retained Earnings | $64M | $60M | $59M | $65M | $60M | $55M | $52M | $47M | |
| Treasury Stock | $85M | $85M | $83M | $83M | $83M | $83M | $83M | $81M | |
| AOCI | $-7M | $-15M | $-20M | $-23M | $-7M | $-13M | $-16M | $-14M | |
| Stockholders' Equity | $119M | $107M | $102M | $106M | $117M | $104M | $99M | $98M | |
| Liabilities + Equity | $1.45B | $1.42B | $1.39B | $1.36B | $1.34B | $1.28B | $1.17B | $1.16B | |
| Shares Outstanding | 16,522,267 | 16,519,267 | 17,147,270 | 17,117,617 | 17,081,500 | 17,060,144 | 17,057,871 | 17,619,303 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | · | $8.0K | $45.0K | $50.0K | $43.0K | $3.0K | $7.0K | $14.0K | |
| Deferred Tax | $992.0K | $-34.0K | $-565.0K | $533.0K | $729.0K | $2M | $179.0K | $3M | |
| Amort. of Intangibles | $21.0K | $24.0K | $27.0K | $30.0K | $19.0K | · | · | · | |
| Other Non-cash | $-5M | $-3M | $8M | $-5M | $395.0K | $-9M | · | · | |
| Operating Cash Flow | $3M | $3M | $6M | $5M | $10M | $-1M | $5M | $8M | |
| Investing Cash Flow | $11M | $-23M | $-40M | $-56M | $-488.0K | $-95M | $-13M | $3M | |
| Stock Repurchased | · | $2M | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $19M | $24M | $25M | $33M | $146.0K | $106M | $-5M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | $706.0K |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 23.1% | -23.1% | 50.5% | 47.2% | 35.9% | 12.0% | 15.6% | |
| Pretax Margin | 46.4% | 28.2% | -30.3% | 62.4% | 58.6% | 45.3% | 15.1% | 18.9% | |
| EBITDA Margin | 11.6% | 10.9% | 11.7% | 11.5% | 11.4% | 12.5% | · | · | |
| ROA | 0.39% | 0.26% | -0.24% | 0.55% | 0.54% | 0.38% | 0.52% | 0.67% | |
| ROE | 4.9% | 3.3% | -3.3% | 7.2% | 6.1% | 4.4% | 6.0% | 8.0% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.1 | 0.4 | 0.8 | · | 0.2 | 0.2 | 0.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 7.8% | -1.7% | -1.5% | 16.7% | · | · | · | |
| Revenue CAGR 3Y | -0.23% | 1.4% | 4.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | |
| EPS YoY | 61.9% | · | · | 4.9% | 51.8% | · | · | · | |
| EPS CAGR 3Y | -7.5% | -20.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 55.9% | · | · | 5.3% | 53.8% | · | · | · | |
| Net Income CAGR 3Y | -9.0% | -20.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $16M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Net Income TTM | $6M | $4M | $-3M | $7M | $7M | $5M | $6M | $8M | |
| Market Cap | $53M | $44M | $56M | $67M | $66M | $53M | $72M | $71M | |
| Enterprise Value | · | · | $82M | $133M | · | $47M | $72M | $77M | |
| P/E | 9.4 | 12.8 | -16.2 | 9.2 | 9.4 | 11.6 | 12.0 | 9.4 | |
| P/S | 3.6 | 2.8 | 3.8 | 4.6 | 4.4 | 4.2 | 5.6 | 5.5 | |
| P/B | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | |
| P / Tangible Book | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | 16.5 | 16.5 | 8.8 | 12.9 | 6.6 | -38.9 | 14.7 | 8.9 | |
| EV / EBITDA | · | · | 48.5 | 78.3 | · | 29.1 | · | · | |
| EV / Revenue | · | · | 5.7 | 9.0 | · | 3.6 | 5.6 | 6.0 | |
| Dividend Yield | 3.8% | 4.6% | 3.7% | 2.9% | 2.6% | 3.2% | 2.3% | 1.9% | |
| Earnings Yield | 10.7% | 7.8% | -6.2% | 10.9% | 10.6% | 8.6% | 8.3% | 10.7% | |
| Payout Ratio | 35.3% | 56.1% | -61.5% | 26.4% | 24.1% | 37.3% | 27.2% | 17.3% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M |
손익계산서 10
| 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 | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $3M | · | $4M | $4M | |
| Interest Expense | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $5M | $4M | $2M | $1M | |
| Interest Income | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $12M | |
| Pretax Income | $2M | $2M | $3M | $-352.0K | $2M | $1M | $1M | $-484.0K | $2M | $-7M | $771.0K | $-248.0K | $2M | $1M | $3M | $2M | |
| Income Tax | $426.0K | $236.0K | $540.0K | $-70.0K | $478.0K | $187.0K | $237.0K | $-109.0K | $483.0K | $-1M | $124.0K | $-61.0K | $372.0K | $126.0K | $526.0K | $496.0K | |
| Net Income | $2M | $1M | $3M | $-282.0K | $2M | $889.0K | $1M | $-375.0K | $2M | $-5M | $647.0K | $-187.0K | $2M | $947.0K | $2M | $2M | |
| EPS (Basic) | $0.11 | $0.09 | $0.15 | $-0.02 | $0.12 | $0.05 | $0.07 | $-0.02 | $0.11 | $-0.31 | $0.04 | $-0.01 | $0.09 | $0.06 | $0.12 | $0.12 | |
| EPS (Diluted) | $0.11 | $0.09 | $0.15 | $-0.02 | $0.12 | $0.05 | $0.07 | $-0.02 | $0.11 | $-0.31 | $0.04 | $-0.01 | $0.09 | $0.06 | $0.12 | $0.12 | |
| Shares (Basic) | 16,927,456 | -33,037,267 | 16,519,267 | 16,519,000 | 16,519,267 | -33,894,267 | 16,519,267 | 17,030,000 | 17,147,000 | · | 17,147,000 | 17,147,000 | 17,131,000 | · | 17,111,000 | 17,109,000 | |
| Shares (Diluted) | 16,928,095 | -33,027,368 | 16,519,368 | 16,519,000 | 16,519,267 | -33,894,267 | 16,519,267 | 17,030,000 | 17,147,000 | · | 17,147,000 | 17,147,000 | 17,155,000 | · | 17,145,000 | 17,149,000 |
대차대조표 18
| 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 | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $22M | · | $29M | $29M | |
| PP&E (Net) | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | $14M | |
| PP&E (Gross) | · | $39M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $25M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $51.0K | $56.0K | $61.0K | $66.0K | $71.0K | $77.0K | $82.0K | $88.0K | $94.0K | · | $107.0K | $113.0K | $120.0K | · | · | · | |
| Total Assets | $1.47B | $1.45B | $1.46B | $1.45B | $1.43B | $1.42B | $1.41B | $1.40B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | $1.35B | $1.32B | |
| Short-term Debt | · | · | · | $3M | $10M | $15M | $12M | $35M | $11M | · | $63M | $57M | $53M | · | $26M | $0 | |
| Deferred Tax | $2M | $2M | $415.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.35B | $1.33B | $1.35B | $1.34B | $1.32B | $1.32B | $1.30B | $1.30B | $1.28B | · | $1.26B | $1.24B | $1.24B | · | $1.25B | $1.22B | |
| Total Debt | · | · | · | $3M | $10M | · | $12M | $35M | $11M | · | $63M | $57M | $53M | · | $26M | $0 | |
| Common Stock | $272.0K | $270.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | $268.0K | · | $268.0K | $268.0K | $268.0K | · | $267.0K | $267.0K | |
| Retained Earnings | $65M | $64M | $63M | $61M | $62M | $60M | $60M | $59M | $60M | · | $65M | $65M | $65M | · | $65M | $63M | |
| Treasury Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $83M | · | $83M | $83M | $83M | · | $83M | $83M | |
| AOCI | $-8M | $-7M | $-10M | $-12M | $-13M | $-15M | $-14M | $-18M | $-20M | $-20M | $-27M | $-24M | $-23M | $-23M | $-27M | $-20M | |
| Stockholders' Equity | $121M | $119M | $115M | $111M | $111M | $107M | $108M | $104M | $104M | $102M | $101M | $104M | $106M | · | $102M | $106M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.46B | $1.45B | $1.43B | $1.42B | $1.41B | $1.40B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | $1.35B | $1.32B | |
| Shares Outstanding | 16,964,267 | 16,522,267 | 16,519,267 | 16,519,267 | 16,519,267 | 16,519,267 | 16,519,267 | 16,519,267 | 17,147,270 | · | 17,147,270 | 17,147,270 | 17,147,270 | · | 17,112,617 | 17,109,097 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $0 | $0 | $0 | $8.0K | · | $11.0K | $12.0K | $12.0K | · | $12.0K | $13.0K | |
| Amort. of Intangibles | $5.0K | $5.0K | $5.0K | $5.0K | $6.0K | $5.0K | $6.0K | $6.0K | $7.0K | · | $6.0K | $7.0K | $8.0K | · | $7.0K | $8.0K | |
| Operating Cash Flow | $356.0K | $1M | $1M | $-62.0K | $599.0K | $3M | $-235.0K | $2M | $-2M | · | $3M | $704.0K | $2M | · | $806.0K | $-761.0K | |
| Investing Cash Flow | $-15M | $10M | $17M | $-14M | $-2M | $-23M | $5M | $-17M | $13M | · | $-16M | $-5M | $14M | · | $-32M | $192.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $508.0K | $496.0K | $495.0K | $495.0K | $496.0K | $496.0K | $495.0K | $515.0K | $514.0K | · | $513.0K | $515.0K | $514.0K | · | $513.0K | $514.0K | |
| Financing Cash Flow | $18M | $-14M | $10M | $16M | $8M | $16M | $-746.0K | $16M | $-7M | · | $14M | $-1M | $-16M | · | $30M | $-3M |
수익성 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.7% | · | 69.5% | -7.8% | 55.0% | · | 30.5% | -9.7% | 46.9% | · | 17.4% | -5.2% | 43.5% | · | 57.8% | 52.8% | |
| Pretax Margin | 61.5% | · | 84.3% | -9.8% | 68.8% | · | 36.6% | -12.5% | 58.8% | · | 20.8% | -6.9% | 54.1% | · | 72.2% | 66.0% | |
| ROA | 0.12% | · | 0.18% | -0.02% | 0.14% | · | 0.09% | -0.03% | 0.14% | · | 0.05% | -0.01% | 0.11% | · | 0.16% | 0.15% | |
| ROE | 1.6% | · | 2.3% | -0.26% | 1.8% | · | 1.1% | -0.36% | 1.8% | · | 0.64% | -0.18% | 1.4% | · | 1.9% | 1.8% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.0 |
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) 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 TTM | $14M | · | $15M | $15M | $15M | · | $16M | $15M | $15M | · | $14M | $14M | $15M | · | $15M | $15M | |
| Net Income TTM | $5M | · | $5M | $4M | $4M | · | $-3M | $-3M | $-3M | · | $3M | $4M | $7M | · | $8M | $8M | |
| Market Cap | $61M | · | $48M | $50M | $40M | · | $43M | $37M | $45M | · | $45M | $44M | $52M | · | $65M | $67M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $91M | $83M | $83M | · | $63M | $38M | |
| P/E | 11.0 | · | 9.7 | 13.8 | 11.0 | · | -17.4 | -12.6 | -15.3 | · | 14.7 | 9.8 | 7.8 | · | 7.8 | 8.8 | |
| P/S | 4.3 | · | 3.3 | 3.4 | 2.6 | · | 2.8 | 2.5 | 3.0 | · | 3.2 | 3.0 | 3.5 | · | 4.3 | 4.4 | |
| P/B | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | |
| P / Cash Flow | 172.5 | · | · | · | 67.0 | · | · | · | -20.7 | · | · | · | 29.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 6.3 | 5.7 | 5.6 | · | 4.1 | 2.5 | |
| Earnings Yield | 9.1% | · | 10.3% | 7.2% | 9.0% | · | -5.8% | -8.0% | -6.5% | · | 6.8% | 10.2% | 12.8% | · | 12.9% | 11.4% | |
| Payout Ratio | 28.3% | · | · | · | 26.0% | · | · | · | 27.0% | · | · | · | 33.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $15M | $16M | $14M | $15M | $15M |
| 순이익 | $6M | $4M | $-3M | $7M | $7M |
| 희석 EPS | $0.34 | $0.21 | $-0.20 | $0.43 | $0.41 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.1 | 0.4 | 0.8 | — |
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.