ASYS 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$18.01
시가총액 (MRQ)$315M
P/E (TTM)66.7
EPS (TTM)$0.27
매출 (TTM)$82M
ROE (TTM)4.8%
52주 범위$7–$26
ASYS 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 분할4
배당락일
분할
유형
1999년 3월 16일
1-for-2
역방향
1996년 4월 16일
2-for-1
정방향
1993년 6월 7일
1-for-2
역방향
1988년 4월 27일
1-for-20
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$79M2016-09-30 → 2025-09-30
EPS$-2.122016-09-30 → 2025-09-30
잉여현금흐름$7M2018-09-30 → 2025-09-30
순이익률4.9%2018-09-30 → 2025-09-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ASYS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
66.75년 평균 ≈17.7
≈17.7
75.6
고평가
P/S (TTM)
3.95년 평균 ≈1.3
≈1.3
12.3
저평가
P/B (MRQ)
2.75년 평균 ≈1.6
≈1.6
7.5
저평가
주가 / FCF (TTM)
36.15년 평균 ≈7.3
≈7.3
·
·
주가 / 현금 흐름 (TTM)
32.95년 평균 ≈1.3
≈1.3
29.4
저평가
주가 / 유형 장부 가치 (MRQ)
2.85년 평균 ≈1.9
≈1.9
·
·
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
ASYS
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
46.9%5년 평균 ≈35.8%
≈35.8%
42.6%
최상위권
영업이익률 (TTM)
8.1%5년 평균 ≈-7.0%
≈-7.0%
1.3%
최상위권
EBITDA 마진 (TTM)
11.1%5년 평균 ≈-4.2%
≈-4.2%
2.9%
최상위권
세전 마진 (TTM)
8.0%5년 평균 ≈-6.9%
≈-6.9%
1.8%
최상위권
순이익률 (TTM)
4.9%5년 평균 ≈-7.9%
≈-7.9%
0.14%
최상위권
ROA (TTM)
3.2%5년 평균 ≈-5.9%
≈-5.9%
-4.5%
약함
ROE (TTM)
4.8%5년 평균 ≈-9.5%
≈-9.5%
-5.9%
약함
ROIC
-57.8%5년 평균 ≈-12.6%
≈-12.6%
-2.1%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ASYS
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
5.45년 평균 ≈3.8
≈3.8
5.4
동일
Quick Ratio (당좌 비율)
1.85년 평균 ≈2.3
≈2.3
4.0
동일
Interest Coverage (이자 보상 배율)
-1095.75년 평균 ≈-378.9
≈-378.9
-70.3
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ASYS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-21.6%5년 평균 ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-9.3%5년 평균 ≈5.6%
≈5.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ASYS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.125년 평균 ≈$-0.46
≈$-0.46
·
·
Revenue / Share (주당 매출)
$5.555년 평균 ≈$6.83
≈$6.83
·
·
Cash Flow / Share (주당 현금 흐름)
$0.555년 평균 ≈$0.13
≈$0.13
·
·
Cash / Share (주당 현금)
$1.255년 평균 ≈$1.72
≈$1.72
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ASYS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.8
≈0.8
0.5
최상위권
Inventory Turnover (재고 회전율)
2.35년 평균 ≈2.4
≈2.4
3.1
약함
Receivables Turnover (매출 채권 회전율)
3.85년 평균 ≈4.4
≈4.4
5.2
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$300.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-86.9%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$0.14
$0.10
37.3%
2026년 3월 31일
$0.10
$0.05
96.1%
2025년 12월 31일
$0.03
$0.07
-58.0%
2025년 9월 30일
$0.10
$0.01
—
2025년 6월 30일
$0.06
$-0.05
217.6%
2025년 3월 31일
$-0.16
$0.03
-727.5%
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
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Cost of Revenue
$52M
$64M
$73M
$67M
$51M
$41M
$52M
$63M
$52M
$86M
$78M
$45M
Gross Profit
$27M
$36M
$36M
$40M
$35M
$24M
$33M
$37M
$31M
$34M
$27M
$12M
R&D Expense
·
·
·
$6M
$6M
$4M
$3M
$3M
$3M
$10M
$13M
$11M
SG&A Expense
$29M
$34M
$42M
$28M
$25M
$21M
$24M
$26M
$25M
$34M
$33M
$18M
Operating Income
$-28M
$-7M
$-15M
$17M
$4M
$-485.0K
$5M
$6M
$4M
$-8M
$-14M
$-13M
Interest Expense
$26.0K
$557.0K
$520.0K
$164.0K
$239.0K
·
·
·
·
·
·
·
Interest Income
$239.0K
$57.0K
$366.0K
$210.0K
$53.0K
·
·
·
·
·
·
·
Other Non-op
$84.0K
$63.0K
$31.0K
$387.0K
$284.0K
$162.0K
$852.0K
$738.0K
$379.0K
$-417.0K
$-100.0K
$40.0K
Pretax Income
$-28M
$-8M
$-15M
$19M
$3M
$-3M
$6M
$10M
$4M
$-5M
$-5M
$-13M
Income Tax
$2M
$975.0K
$-3M
$1M
$2M
$791.0K
$3M
$3M
$1M
$3M
$2M
$1M
Net Income
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
EPS (Basic)
$-2.12
$-0.60
$-0.89
$1.24
$0.11
$-1.11
$-0.36
$0.36
$0.68
$-0.53
$-0.65
$-1.34
EPS (Diluted)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
Shares (Basic)
14,302,000
14,208,000
14,065,000
14,014,000
14,189,000
14,159,000
14,240,000
14,833,000
13,378,000
13,168,000
12,022,000
9,732,000
Shares (Diluted)
14,302,000
14,208,000
14,065,000
14,184,000
14,340,000
14,159,000
14,275,000
15,065,000
13,501,000
13,168,000
12,022,000
9,732,000
EBITDA
$-26M
$-4M
$-10M
$19M
$5M
$773.0K
$7M
$4M
·
·
·
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$11M
$13M
$47M
$33M
$45M
$53M
$46M
$51M
$28M
$26M
$27M
Receivables
$20M
$22M
$26M
$25M
$22M
$11M
$13M
$18M
$23M
$18M
$14M
$9M
Inventory
$19M
$27M
$35M
$25M
$22M
$17M
$18M
$18M
$30M
$23M
$23M
$17M
Other Current Assets
$4M
$4M
$6M
$6M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
Current Assets
$60M
$65M
$81M
$103M
$81M
$77M
$108M
$130M
$157M
$83M
$86M
$65M
PP&E (Net)
$10M
$12M
$10M
$7M
$14M
$12M
$10M
$11M
$16M
$16M
$18M
$10M
PP&E (Gross)
$21M
$20M
$18M
$13M
$22M
$19M
$18M
$18M
$34M
$33M
$33M
$24M
Accum. Depreciation
$11M
$9M
$8M
$7M
$8M
$7M
$8M
$8M
$18M
$17M
$16M
$14M
Goodwill
$908.0K
$21M
$28M
$11M
$11M
$7M
$7M
$7M
$11M
$11M
$11M
$8M
Intangibles
$1M
$4M
$6M
$758.0K
$858.0K
$609.0K
$870.0K
$1M
$3M
$4M
$5M
$3M
Other Non-current Assets
$1M
$884.0K
$1M
$783.0K
$661.0K
$602.0K
$487.0K
$902.0K
$1M
$1M
$3M
$2M
Total Assets
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Accounts Payable
$8M
$5M
$11M
$7M
$8M
$3M
$4M
$7M
$22M
$15M
$16M
$6M
Accrued Liabilities
$726.0K
$477.0K
$2M
$900.0K
$903.0K
$627.0K
$1M
$667.0K
$2M
$2M
$4M
$5M
Current Liabilities
$20M
$20M
$30M
$23M
$15M
$7M
$31M
$48M
$86M
$38M
$39M
$33M
Capital Leases
$17M
$15M
$9M
$9M
$8M
$5M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$859.0K
$57.0K
$47.0K
$76.0K
$102.0K
·
·
·
·
·
·
·
Total Liabilities
$39M
$37M
$49M
$35M
$31M
$21M
$39M
$56M
$101M
$53M
$53M
$36M
Long-term Debt
$294.0K
$290.0K
$11M
$180.0K
$5M
$5M
$6M
$8M
$8M
$10M
$9M
$0
Total Debt
·
·
·
·
$5M
$5M
$6M
$8M
·
·
·
·
Common Stock
$144.0K
$143.0K
$142.0K
$140.0K
$143.0K
$141.0K
$143.0K
$142.0K
$147.0K
$132.0K
$131.0K
$98.0K
Paid-in Capital
$130M
$128M
$127M
$124M
$126M
$124M
$125M
$124M
$126M
$112M
$110M
$82M
Retained Earnings
$-76M
$-46M
$-37M
$-24M
$-41M
$-42M
$-27M
$-21M
$-27M
$-36M
$-29M
$-21M
AOCI
$-959.0K
$-720.0K
$-2M
$-2M
$14.0K
$-646.0K
$-11M
$-10M
$-9M
$-9M
$-9M
$-6M
Stockholders' Equity
$53M
$82M
$88M
$98M
$86M
$82M
$87M
$93M
$90M
$65M
$73M
$55M
Liabilities + Equity
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Shares Outstanding
14,354,797
14,259,000
14,186,000
13,994,000
14,304,000
14,063,000
14,269,000
14,217,000
14,711,000
13,179,000
13,150,000
9,848,000
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$5M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Stock-based Comp
$1M
$2M
$1M
$543.0K
$401.0K
$326.0K
$573.0K
$855.0K
$1M
$1M
$1M
$795.0K
Deferred Tax
$-850.0K
$-84.0K
$-3M
$375.0K
$-65.0K
$-566.0K
$0
$0
$0
$2M
$490.0K
$260.0K
Amort. of Intangibles
$300.0K
$800.0K
$3M
$100.0K
$200.0K
$300.0K
·
$200.0K
$800.0K
$800.0K
$1M
$700.0K
Restructuring
·
·
·
·
$86.0K
$217.0K
$1M
$897.0K
$0
$0
·
·
Other Non-cash
$35M
$14M
$1M
$-15M
$-9M
$13M
$3M
$-1M
·
·
·
·
Operating Cash Flow
$8M
$10M
$-8M
$5M
$-6M
$-2M
$173.0K
$-14M
$34M
$-10M
$-10M
$-11M
CapEx
$950.0K
$5M
$3M
$1M
$3M
$3M
$714.0K
$1M
$1M
$978.0K
$610.0K
$462.0K
Investing Cash Flow
$-912.0K
$-2M
$-38M
$19M
$-8M
$-13M
$-2M
$4M
$-1M
$11M
$8M
$-462.0K
Debt Issued
·
$64.0K
$12M
·
·
·
$9.0K
$0
$755.0K
$1M
$734.0K
$0
Net Debt Issued
$-93.0K
$-11M
$11M
$-5M
$-380.0K
$-379.0K
$-367.0K
$-368.0K
·
·
·
·
Stock Issued
·
·
·
·
·
·
$210.0K
$2M
$13M
$51.0K
$523.0K
$1M
Stock Repurchased
·
·
·
$4M
·
$2M
·
$4M
$0
$0
·
$0
Net Stock Activity
·
·
·
$-4M
·
$-2M
$210.0K
$-2M
·
·
·
·
Financing Cash Flow
$270.0K
$-11M
$12M
$-8M
$1M
$-2M
$-157.0K
$-2M
$13M
$457.0K
$805.0K
$1M
Net Change in Cash
$7M
$-2M
$-34M
$14M
$-12M
$-14M
$-3M
$-13M
$47M
$2M
$-2M
$-10M
Taxes Paid
$1M
$623.0K
$3M
$386.0K
$2M
$2M
$993.0K
$-980.0K
$146.0K
$-116.0K
$-5M
$6M
Free Cash Flow
$7M
$5M
$-11M
$4M
$-9M
$-4M
$-541.0K
$5M
·
·
·
·
Levered FCF
$7M
$4M
$-11M
·
·
·
·
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.0%
35.8%
31.4%
37.2%
40.5%
37.3%
39.2%
31.3%
·
·
·
·
Operating Margin
-35.9%
-6.7%
-13.2%
16.3%
4.4%
-0.74%
5.8%
1.1%
·
·
·
·
Net Margin
-38.2%
-8.4%
-11.1%
16.3%
1.8%
-24.0%
-6.1%
3.0%
·
·
·
·
Pretax Margin
-35.3%
-7.4%
-13.4%
17.7%
4.0%
-4.8%
6.8%
3.1%
·
·
·
·
EBITDA Margin
-32.4%
-3.7%
-8.8%
17.9%
6.0%
1.2%
7.8%
2.1%
·
·
·
·
ROA
-28.6%
-6.6%
-9.3%
13.9%
1.4%
-13.8%
-3.7%
3.1%
·
·
·
·
ROE
-44.7%
-9.9%
-13.5%
18.9%
1.8%
-18.6%
-5.7%
5.8%
·
·
·
·
ROIC
-57.8%
-9.2%
-14.0%
16.2%
1.8%
-0.70%
2.9%
1.8%
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.3
2.7
4.5
5.4
10.2
3.5
2.8
·
·
·
·
Quick Ratio
1.8
1.7
1.3
3.2
3.7
7.5
2.1
1.7
·
·
·
·
Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
Interest Coverage
-1095.7
-12.1
-28.8
·
·
·
·
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.8
0.8
0.6
0.6
1.0
·
·
·
·
Inventory Turnover
2.3
2.1
2.4
2.8
2.6
2.4
2.9
4.4
·
·
·
·
Receivables Turnover
3.8
4.2
4.4
4.5
5.1
5.4
5.5
8.2
·
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.72
$5.78
$6.23
$7.03
$5.99
$5.80
$6.13
$6.55
·
·
·
·
Revenue / Share
$5.55
$7.12
$8.06
$7.49
$5.94
$4.62
$5.96
$11.71
·
·
·
·
Cash Flow / Share
$0.55
$0.69
$-0.55
$0.37
$-0.42
$-0.12
$0.01
$0.45
·
·
·
·
Cash / Share
$1.25
$0.78
$0.93
$3.35
$2.30
$3.20
$3.71
$4.10
·
·
·
·
EPS (TTM)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-21.6%
-10.7%
6.6%
24.8%
30.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.3%
5.9%
20.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1009.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
1051.7%
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Net Income TTM
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
Market Cap
$133M
$83M
$108M
$119M
$164M
$69M
$76M
$76M
·
·
·
·
Enterprise Value
·
·
·
·
$135M
$29M
$28M
$26M
·
·
·
·
P/E
-4.4
-9.7
-8.6
7.0
103.9
-4.4
-14.7
15.3
17.6
-9.4
-6.6
-8.0
P/S
1.7
0.8
1.0
1.1
1.9
1.1
0.9
0.8
·
·
·
·
P/B
2.5
1.0
1.2
1.2
1.9
0.8
0.9
0.8
·
·
·
·
P / Tangible Book
2.6
1.4
2.0
1.4
2.2
0.9
·
·
·
·
·
·
P / Cash Flow
16.9
8.4
-14.0
22.9
-27.4
-41.3
437.1
11.2
·
·
·
·
P / FCF
19.2
16.7
-10.2
29.2
-18.2
-15.8
-139.8
14.3
·
·
·
·
EV / EBITDA
·
·
·
·
26.4
37.4
4.3
6.9
·
·
·
·
EV / FCF
·
·
·
·
-15.1
-6.7
-52.1
4.9
·
·
·
·
EV / Revenue
·
·
·
·
1.6
0.4
0.3
0.3
·
·
·
·
Earnings Yield
-22.9%
-10.3%
-11.7%
14.3%
0.96%
-22.7%
-6.8%
6.6%
5.7%
-10.7%
-15.1%
-12.5%
손익계산서16
지표
추세
Q3 2026
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
Revenue
$22M
$20M
$19M
$20M
$20M
$16M
$24M
$24M
$27M
$25M
$25M
$28M
$31M
$33M
$22M
$32M
Cost of Revenue
$11M
$11M
$10M
$11M
$10M
$16M
$15M
$14M
$17M
$17M
$16M
$20M
$20M
$20M
$13M
$20M
Gross Profit
$11M
$10M
$8M
$9M
$9M
$-325.0K
$9M
$10M
$10M
$8M
$8M
$3M
$11M
$13M
$8M
$13M
SG&A Expense
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$9M
$8M
$8M
$9M
$11M
$10M
$11M
$9M
$7M
Operating Income
$2M
$2M
$775.0K
$2M
$915.0K
$-32M
$339.0K
$26.0K
$816.0K
$1M
$-9M
$-12M
$-1M
$519.0K
$-3M
$4M
Interest Expense
$2.0K
$9.0K
$7.0K
$8.0K
$5.0K
$6.0K
$7.0K
$59.0K
$107.0K
$193.0K
$198.0K
$178.0K
$185.0K
$155.0K
$2.0K
$-36.0K
Interest Income
$273.0K
$117.0K
$115.0K
$119.0K
$88.0K
$27.0K
$5.0K
$22.0K
$2.0K
$14.0K
$19.0K
$10.0K
$17.0K
$49.0K
$290.0K
·
Other Non-op
$156.0K
$37.0K
$4.0K
$40.0K
$3.0K
$22.0K
$19.0K
$52.0K
$2.0K
$9.0K
·
$12.0K
$15.0K
$13.0K
$-9.0K
$-240.0K
Pretax Income
$2M
$2M
$689.0K
$2M
$905.0K
$-32M
$757.0K
$-299.0K
$895.0K
$1M
$-9M
$-12M
$-816.0K
$258.0K
$-3M
$5M
Income Tax
$616.0K
$502.0K
$581.0K
$818.0K
$799.0K
$272.0K
$445.0K
$237.0K
$457.0K
$223.0K
$58.0K
$139.0K
$211.0K
$-3M
$-4.0K
$578.0K
Net Income
$2M
$1M
$108.0K
$1M
$106.0K
$-32M
$312.0K
$-536.0K
$438.0K
$970.0K
$-9M
$-12M
$-1M
$3M
$-3M
$4M
EPS (Basic)
$0.11
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.29
EPS (Diluted)
$0.10
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.28
Shares (Basic)
15,440,000
14,432,000
14,362,000
·
14,314,000
14,296,000
14,272,000
·
14,209,000
14,197,000
14,188,000
·
14,058,000
14,028,000
14,008,000
·
Shares (Diluted)
16,040,000
14,941,000
14,679,000
·
14,314,000
14,296,000
14,300,000
·
14,254,000
14,209,000
14,188,000
·
14,058,000
14,157,000
14,008,000
·
EBITDA
$3M
$2M
$1M
·
$915.0K
$-32M
$1M
·
$816.0K
$1M
$-8M
·
$-1M
$519.0K
$-2M
·
대차대조표26
지표
추세
Q3 2026
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
Cash & Equivalents
$83M
$24M
$22M
$18M
$16M
$13M
$13M
$11M
$13M
$13M
$17M
$13M
$14M
$18M
$45M
·
Receivables
$20M
$19M
$17M
$20M
$19M
$16M
$21M
$22M
$24M
$21M
$21M
$26M
$28M
$29M
$22M
$25M
Inventory
$20M
$20M
$19M
$19M
$20M
$21M
$26M
$27M
$29M
$31M
$34M
$35M
$35M
$35M
$28M
·
Other Current Assets
$4M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$5M
·
Current Assets
$128M
$67M
$62M
$60M
$58M
$54M
$64M
$65M
$70M
$70M
$78M
$81M
$83M
$87M
$99M
·
PP&E (Net)
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$9M
$9M
$10M
$9M
$9M
$6M
·
PP&E (Gross)
·
·
·
$21M
·
·
·
$20M
·
·
·
$18M
·
·
·
·
Accum. Depreciation
·
·
·
$11M
·
·
·
$9M
·
·
·
$8M
·
·
·
·
Goodwill
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$21M
$21M
$21M
$21M
$21M
$28M
$29M
$29M
$11M
·
Intangibles
$959.0K
$1M
$1M
$1M
$1M
$1M
$4M
$4M
$4M
$4M
$5M
$6M
$12M
$13M
$733.0K
·
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$1M
$1M
$1M
$1M
$1M
$1M
$794.0K
·
Total Assets
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Accounts Payable
$10M
$10M
$8M
$8M
$7M
$5M
$7M
$5M
$8M
$7M
$9M
$11M
$7M
$8M
$7M
·
Accrued Liabilities
$776.0K
$862.0K
$662.0K
$726.0K
$2M
$705.0K
$447.0K
$477.0K
$1M
$1M
$1M
$2M
$3M
$3M
$3M
·
Current Liabilities
$24M
$23M
$22M
$20M
$19M
$17M
$19M
$20M
$27M
$26M
$26M
$30M
$27M
$29M
$22M
·
Capital Leases
$16M
$16M
$17M
$17M
$17M
$14M
$15M
$15M
$16M
$8M
$9M
$9M
$9M
$10M
$9M
·
Other Non-current Liabilities
$1M
$1M
$862.0K
$859.0K
$135.0K
$60.0K
$59.0K
$57.0K
$53.0K
$52.0K
$49.0K
$47.0K
$124.0K
$111.0K
$93.0K
·
Total Liabilities
$41M
$41M
$40M
$39M
$38M
$32M
$35M
$37M
$45M
$36M
$45M
$49M
$48M
$51M
$33M
·
Long-term Debt
·
·
·
$294.0K
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$175.0K
$145.0K
$144.0K
$144.0K
$143.0K
$143.0K
$143.0K
$143.0K
$142.0K
$142.0K
$142.0K
$142.0K
$141.0K
$140.0K
$140.0K
·
Paid-in Capital
$188M
$131M
$130M
$130M
$130M
$129M
$129M
$128M
$128M
$128M
$127M
$127M
$126M
$125M
$125M
·
Retained Earnings
$-73M
$-75M
$-76M
$-76M
$-77M
$-77M
$-45M
$-46M
$-45M
$-45M
$-46M
$-37M
$-25M
$-24M
$-27M
·
AOCI
$10.0K
$-419.0K
$-719.0K
$-959.0K
$-1M
$-1M
$-1M
$-720.0K
$-2M
$-1M
$-1M
$-2M
$-2M
$-967.0K
$-1M
·
Stockholders' Equity
$116M
$56M
$54M
$53M
$52M
$51M
$82M
$82M
$82M
$81M
$80M
$88M
$99M
$100M
$96M
·
Liabilities + Equity
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Shares Outstanding
17,508,101
14,497,089
14,390,135
14,354,797
14,313,963
14,313,963
14,289,066
14,258,879
14,208,795
14,208,795
14,190,977
14,185,977
14,076,472
14,039,334
14,003,029
13,994,000
현금 흐름15
지표
추세
Q3 2026
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
D&A
$620.0K
$627.0K
$614.0K
$575.0K
$594.0K
$821.0K
$752.0K
$719.0K
$738.0K
$720.0K
$852.0K
$2M
$2M
$1M
$388.0K
$399.0K
Stock-based Comp
$400.0K
$300.0K
$249.0K
$296.0K
$300.0K
$300.0K
$333.0K
$413.0K
$500.0K
$300.0K
$317.0K
$708.0K
$200.0K
$200.0K
$164.0K
$240.0K
Amort. of Intangibles
$44.0K
$44.0K
$44.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$1M
$1M
$1M
$100.0K
$0
Other Non-cash
·
·
$3M
·
·
·
$1M
·
·
·
$13M
·
·
·
$-316.0K
·
Operating Cash Flow
$1M
$2M
$4M
$2M
$3M
$210.0K
$3M
$879.0K
$4M
$336.0K
$5M
$-551.0K
$-2M
$-3M
$-3M
$114.0K
CapEx
$126.0K
$198.0K
$277.0K
$246.0K
$552.0K
$9.0K
$143.0K
$-432.0K
$3M
$1M
$756.0K
$976.0K
$946.0K
$752.0K
$224.0K
$810.0K
Investing Cash Flow
$-81.0K
$-198.0K
$-277.0K
$-220.0K
$-540.0K
$-9.0K
$-143.0K
$432.0K
$-3M
$1M
$-756.0K
$-976.0K
$-380.0K
$-36M
$-224.0K
$-810.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
Net Debt Issued
·
·
$-33.0K
·
·
·
$-24.0K
·
·
·
$-556.0K
·
·
·
$-14.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$57M
$148.0K
$131.0K
$190.0K
$-23.0K
$-23.0K
$126.0K
$-4M
$-255.0K
$-6M
$-528.0K
$148.0K
$-329.0K
$12M
$20.0K
$588.0K
Net Change in Cash
$59M
$2M
$4M
$2M
$2M
$212.0K
$2M
$-2M
$183.0K
$-4M
$4M
$-1M
$-3M
$-27M
$-2M
$-1M
Taxes Paid
$543.0K
$627.0K
$543.0K
$175.0K
$413.0K
$453.0K
$431.0K
$434.0K
$-134.0K
$43.0K
$280.0K
$259.0K
$4M
$1M
$378.0K
$356.0K
Free Cash Flow
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
$-3M
·
Levered FCF
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
·
·
수익성8
지표
추세
Q3 2026
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
Gross Margin
50.0%
47.7%
44.8%
·
46.7%
-2.1%
38.4%
·
36.5%
33.2%
33.0%
·
35.7%
40.4%
38.5%
·
Operating Margin
9.9%
8.8%
4.1%
·
4.7%
-202.7%
1.4%
·
3.0%
5.4%
-35.9%
·
-3.6%
1.6%
-12.4%
·
Net Margin
7.4%
5.7%
0.57%
·
0.54%
-204.2%
1.3%
·
1.6%
3.8%
-37.5%
·
-3.3%
9.6%
-12.7%
·
Pretax Margin
10.2%
8.2%
3.6%
·
4.6%
-202.4%
3.1%
·
3.4%
4.7%
-37.3%
·
-2.6%
0.77%
-12.8%
·
EBITDA Margin
12.6%
11.8%
7.3%
·
4.7%
-202.7%
4.5%
·
3.0%
5.4%
-32.4%
·
-3.6%
1.6%
-10.6%
·
ROA
1.4%
1.3%
0.10%
·
0.10%
-31.8%
0.26%
·
0.32%
0.73%
-7.3%
·
-0.74%
2.4%
-2.2%
·
ROE
2.0%
2.2%
0.16%
·
0.16%
-48.2%
0.39%
·
0.49%
1.1%
-10.6%
·
-1.1%
3.5%
-3.0%
·
ROIC
1.4%
2.2%
0.22%
·
0.21%
-62.4%
0.17%
·
0.49%
1.4%
-11.3%
·
-1.4%
6.4%
-2.8%
·
유동성 및 지급능력3
지표
추세
Q3 2026
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
Current Ratio
5.4
2.9
2.9
·
3.1
3.2
3.4
·
2.6
2.7
3.0
·
3.1
3.0
4.6
·
Quick Ratio
4.4
1.9
1.8
·
1.8
1.8
1.8
·
1.4
1.3
1.5
·
1.6
1.6
3.1
·
Interest Coverage
1103.5
199.3
110.7
·
183.0
-5263.8
48.4
·
7.6
7.1
-45.1
·
-5.6
·
·
·
효율성3
지표
추세
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.6
0.5
0.5
·
0.4
0.6
0.5
·
0.5
0.5
0.5
·
0.6
0.7
0.5
·
Receivables Turnover
1.2
1.2
1.0
·
0.9
0.8
1.2
·
1.0
1.0
1.2
·
1.3
1.1
0.9
·
주당5
지표
추세
Q3 2026
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
Book Value / Share
$6.60
$3.86
$3.76
·
$3.61
$3.57
$5.77
·
$5.75
$5.69
$5.61
·
$7.01
$7.14
$6.87
·
Revenue / Share
$1.40
$1.37
$1.29
·
$1.37
$1.09
$1.71
·
$1.88
$1.79
$1.76
·
$2.19
$2.35
$1.54
·
Cash Flow / Share
·
·
$0.28
·
·
·
$0.20
·
·
·
$0.35
·
·
·
$-0.18
·
Cash / Share
$4.75
$1.68
$1.53
·
$1.09
$0.94
$0.92
·
$0.93
$0.91
$1.20
·
$1.02
$1.26
$3.18
·
EPS (TTM)
$0.27
$0.18
$-2.13
·
$-2.24
$-2.22
$0.08
·
$-1.41
$-1.51
$-1.35
·
$0.24
$1.04
$0.95
·
가치 평가 (TTM)9
지표
추세
Q3 2026
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
Revenue TTM
$82M
$79M
$74M
·
$84M
$91M
$101M
·
$105M
$109M
$117M
·
$118M
$107M
$101M
·
Net Income TTM
$4M
$2M
$-31M
·
$-32M
$-32M
$1M
·
$-20M
$-21M
$-19M
·
$4M
$15M
$14M
·
Market Cap
$404M
$169M
$181M
·
$64M
$69M
$78M
·
$83M
$77M
$60M
·
$135M
$134M
$106M
·
P/E
85.5
64.9
-5.9
·
-2.0
-2.2
68.1
·
-4.2
-3.6
-3.1
·
39.8
9.2
8.0
·
P/S
4.9
2.1
2.4
·
0.8
0.8
0.8
·
0.8
0.7
0.5
·
1.1
1.2
1.0
·
P/B
3.5
3.0
3.3
·
1.2
1.4
0.9
·
1.0
1.0
0.7
·
1.4
1.3
1.1
·
P / Tangible Book
3.6
3.1
3.5
·
1.3
1.4
1.4
·
1.5
1.4
1.1
·
2.3
2.3
1.3
·
P / Cash Flow
·
·
44.0
·
·
·
27.2
·
·
·
12.0
·
·
·
-42.4
·
Earnings Yield
1.2%
1.5%
-17.0%
·
-50.4%
-46.0%
1.5%
·
-24.1%
-27.9%
-32.1%
·
2.5%
10.9%
12.5%
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
매출
$79M
$101M
$113M
$106M
$85M
매출 총이익률 %
34.0%
35.8%
31.4%
37.2%
40.5%
영업이익률 %
-35.9%
-6.7%
-13.2%
16.3%
4.4%
순이익
$-30M
$-8M
$-13M
$17M
$2M
희석 EPS
$-2.12
$-0.60
$-0.89
$1.22
$0.11
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
부채 / 자기자본 비율
·
·
·
·
0.1
유동비율
2.9
3.3
2.7
4.5
5.4
당좌 비율
1.8
1.7
1.3
3.2
3.7
지표
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
잉여현금흐름
$7M
$5M
$-11M
$4M
$-9M
기관 투자자 (13F)
122개의 제출자
· $239.4M 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.
보유자122
보유 가치$239.4M
신규 포지션49
청산 포지션12
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
49 (+25 이전 분기 대비)
12 (+5 이전 분기 대비)
42 (+14 이전 분기 대비)
20 (-3 이전 분기 대비)
+3.1M
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.
Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×3 제출 서류
Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×4 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.