BRID 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$5.59
시가총액 (MRQ)$51M
매출$231M
ROE-11.2%
부채/자본 (MRQ)0.1
52주 범위$6–$9
BRID 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 분할7
배당락일
분할
유형
1998년 12월 4일
11-for-10
정방향
1997년 12월 3일
11-for-10
정방향
1992년 1월 6일
3-for-2
정방향
1990년 12월 31일
3-for-2
정방향
1990년 1월 4일
3-for-2
정방향
1989년 1월 4일
3-for-2
정방향
1988년 1월 5일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$231M2023-11-03 → 2025-10-31
잉여현금흐름$-9M2023-11-03 → 2025-10-31
순이익률-6.4%2023-11-03 → 2025-10-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BRID
5년 평균
동종업계 중앙값
결론
P/S (TTM)
0.2
·
0.3
적정 가치
P/B (MRQ)
0.5
·
0.6
저평가
EV / EBITDA
-2.9
·
·
·
Price / FCF (주가 / FCF)
-5.5
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
-8.9
·
·
·
EV / Revenue (EV / 매출)
0.2
·
·
·
EV / FCF
-5.9
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
0.4
·
·
·
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
BRID
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
18.8%
·
21.6%
동일
영업이익률 (TTM)
-8.8%
·
-11.0%
최상위권
EBITDA Margin (EBITDA 마진)
-8.1%
·
-9.1%
최상위권
세전 마진 (TTM)
-8.4%
·
-14.3%
최상위권
순이익률 (TTM)
-6.4%
·
-13.4%
최상위권
ROA
-8.6%
·
-15.6%
최상위권
ROE
-11.2%
·
-68.5%
최상위권
ROIC
-11.5%
·
5.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BRID
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.1
·
0.1
높은 부채
유동비율 (MRQ)
2.4
·
0.8
강한 유동성
Quick Ratio (당좌 비율)
1.2
·
0.3
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.0
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BRID
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
3.3%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-4.6%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.1%
·
·
·
Net Income YoY (순이익 YoY)
-92.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-22.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
BRID
5년 평균
동종업계 중앙값
결론
Cash / Share (주당 현금)
$0.10
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BRID
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.5
·
1.0
최상위권
Inventory Turnover (재고 회전율)
5.3
·
5.4
동일
Receivables Turnover (매출 채권 회전율)
8.5
·
9.9
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$355.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$0.20분기별 납부
배당락일
금액
통화
수익률
11월 23, 2012
$0.05
USD
≈0.73%
11월 19, 2010
$0.10
USD
≈0.85%
12월 4, 2009
$0.10
USD
≈1.0%
3월 3, 2004
$0.02
USD
≈2.0%
12월 3, 2003
$0.03
USD
≈2.2%
9월 3, 2003
$0.03
USD
≈2.1%
6월 3, 2003
$0.03
USD
≈2.3%
3월 5, 2003
$0.05
USD
≈3.0%
12월 4, 2002
$0.05
USD
≈2.6%
9월 4, 2002
$0.05
USD
≈2.1%
6월 5, 2002
$0.07
USD
≈1.9%
3월 5, 2002
$0.07
USD
≈2.6%
12월 4, 2001
$0.07
USD
≈2.1%
9월 5, 2001
$0.07
USD
≈2.1%
6월 1, 2001
$0.07
USD
≈2.2%
3월 1, 2001
$0.07
USD
≈2.2%
12월 1, 2000
$0.07
USD
≈2.2%
8월 31, 2000
$0.07
USD
≈2.2%
6월 1, 2000
$0.07
USD
≈2.6%
3월 2, 2000
$0.07
USD
≈2.8%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-23.0%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
6월 1, 2026
$-0.54
—
—
2001년 12월 31일
$0.11
$0.20
-46.1%
2000년 9월 30일
$0.16
$0.21
-25.3%
2000년 6월 30일
$0.22
$0.24
-10.1%
2000년 3월 31일
$0.21
$0.23
-10.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$231M
$224M
$252M
$266M
$240M
$198M
$189M
$174M
$167M
$140M
$130M
$133M
Cost of Revenue
$186M
$167M
$181M
$194M
$189M
$138M
$127M
$118M
$106M
$85M
$84M
$95M
Gross Profit
$45M
$56M
$70M
$72M
$51M
$60M
$62M
$57M
$62M
$55M
$47M
$39M
SG&A Expense
$63M
$62M
$66M
$65M
$60M
$55M
$53M
$50M
$49M
$44M
$39M
$43M
Operating Income
$-19M
$-6M
$5M
$65M
$-8M
$4M
·
·
·
·
·
·
Interest Expense
·
·
$579.0K
$1M
$1M
$186.0K
·
·
·
·
·
·
Other Non-op
$704.0K
$2M
$-134.0K
$-3M
$957.0K
$720.0K
·
·
·
·
·
·
Pretax Income
$-18M
$-5M
$4M
$61M
$-7M
$5M
$9M
$13M
$13M
$11M
$8M
$-4M
Income Tax
$-5M
$-1M
$1M
$16M
$-2M
$-2M
$2M
$6M
$4M
$3M
$-7M
$-88.0K
Net Income
$-13M
$-3M
$3M
$45M
$-6M
$7M
$6M
$7M
$9M
$8M
$15M
$-4M
EPS (Basic)
$-1.47
$-0.37
$0.38
$4.96
$-0.61
$0.81
$0.71
$0.72
$0.97
$0.86
$1.70
$-0.48
Shares (Basic)
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,077,606
9,098,742
9,123,593
EBITDA
$-19M
$-6M
$11M
$71M
$-8M
·
·
·
·
·
·
·
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$876.0K
$10M
$16M
$16M
·
$4M
$3M
$8M
$12M
$7M
$6M
$192.0K
Receivables
$24M
$30M
$29M
$35M
$24M
$24M
$22M
$20M
$19M
$17M
$15M
$10M
Inventory
$37M
$33M
$41M
$41M
$37M
$29M
$26M
$23M
$23M
$24M
$20M
$21M
Prepaid Expense
$908.0K
$609.0K
$435.0K
$321.0K
$3M
$692.0K
$1M
$1M
$2M
$937.0K
·
·
Current Assets
$64M
$78M
$87M
$93M
$70M
$69M
$53M
$53M
$56M
$49M
$41M
$32M
PP&E (Net)
$62M
$65M
$67M
$72M
$73M
$73M
$54M
$33M
$19M
$10M
$10M
$12M
PP&E (Gross)
$144M
$142M
$141M
$143M
$137M
$132M
$108M
$99M
$82M
$73M
$71M
$71M
Accum. Depreciation
$82M
$77M
$73M
$71M
$65M
$59M
$54M
$66M
$64M
$62M
$60M
$58M
Other Non-current Assets
$22M
$15M
$12M
$12M
$14M
$13M
$12M
$12M
$13M
$14M
$14M
$14M
Total Assets
$147M
$157M
$167M
$176M
$157M
$155M
$123M
$101M
$98M
$87M
$75M
$58M
Accounts Payable
$9M
$6M
$7M
$14M
$12M
$11M
$8M
$8M
$5M
$4M
$6M
$6M
Accrued Liabilities
$7M
$6M
$6M
$8M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
Short-term Debt
$1M
$1M
$1M
$1M
$1M
$4M
$2M
·
·
·
·
·
Current Liabilities
$21M
$16M
$18M
$27M
$26M
$26M
$20M
$18M
$16M
$12M
$14M
$14M
Capital Leases
$959.0K
$2M
$2M
$3M
·
$289.0K
$360.0K
·
·
$404.0K
$563.0K
$1M
Deferred Tax
$3M
$8M
$8M
$9M
$3M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$1M
$6M
$2M
$17M
$31M
$25M
·
·
·
·
·
Total Liabilities
$32M
$29M
$37M
$50M
$82M
$84M
$57M
$36M
$42M
$48M
$40M
$33M
Long-term Debt
$4M
$3M
$4M
$5M
·
·
·
·
·
·
·
·
Total Debt
$5M
$1M
$1M
$1M
$1M
·
$2M
·
·
·
·
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
Retained Earnings
$106M
$119M
$123M
$119M
$74M
$80M
$72M
$66M
$57M
$48M
$40M
$25M
AOCI
$-8M
$-9M
$-11M
$-10M
$-17M
$-26M
$-23M
$-18M
$-18M
$-27M
$-22M
$-17M
Stockholders' Equity
$116M
$128M
$130M
$126M
$75M
$71M
$66M
$66M
$56M
$39M
$36M
$25M
Liabilities + Equity
$147M
$157M
$167M
$176M
$157M
$155M
$123M
$101M
$98M
$87M
$75M
$58M
Shares Outstanding
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,000
9,076,000
9,076
9,076,000
9,076,000
9,080,000
9,113,000
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$7M
$7M
$7M
$7M
·
·
·
·
·
·
·
Stock-based Comp
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Deferred Tax
$-5M
$-720.0K
$-631.0K
$5M
$1M
$6M
$2M
$5M
$-490.0K
·
·
$2M
Other Non-cash
·
·
$-5M
$-65M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-497.0K
$4M
$-8M
$-6M
$10M
$7M
$8M
$17M
$5M
$7M
$-4M
CapEx
$4M
$4M
$3M
$4M
$6M
$24M
$26M
$18M
$12M
$3M
$1M
$4M
Investing Cash Flow
$-3M
$-4M
$-2M
$56M
$-6M
$-23M
$-26M
$-12M
$-12M
$-3M
$-1M
$-4M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$40.0K
$283.0K
$184.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-283.0K
$-184.0K
Financing Cash Flow
$-270.0K
$-1M
$-2M
$-33M
$7M
$15M
$14M
$-83.0K
$-129.0K
$-143.0K
$-458.0K
$-398.0K
Net Change in Cash
$-9M
$-5M
$-625.0K
$16M
$-5M
$2M
$-5M
$-4M
$5M
$1M
$6M
$-8M
Taxes Paid
$77.0K
$1M
$3M
$13M
$148.0K
$336.0K
$697.0K
·
·
·
·
·
Free Cash Flow
$-9M
$-4M
$1M
$-12M
$-12M
·
$-18M
$-10M
·
·
$6M
$-8M
Levered FCF
·
·
$934.5K
$-12M
$-13M
·
·
·
·
·
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.3%
25.2%
28.0%
27.1%
21.4%
·
32.7%
32.4%
·
·
35.9%
29.0%
Operating Margin
-8.1%
-2.8%
1.8%
24.3%
-3.4%
·
·
·
·
·
·
·
Net Margin
-5.8%
-1.5%
1.4%
17.0%
-2.3%
·
3.4%
3.7%
·
·
11.8%
-3.3%
Pretax Margin
-7.8%
-2.1%
1.8%
23.1%
-3.0%
·
4.5%
7.3%
·
·
6.2%
-3.3%
EBITDA Margin
-8.1%
-2.8%
4.5%
26.8%
-3.4%
·
·
·
·
·
·
·
ROA
-8.6%
-2.1%
2.1%
25.2%
-3.5%
·
5.3%
6.5%
·
·
22.8%
-7.5%
ROE
-11.2%
-2.6%
2.7%
37.0%
-7.6%
·
9.4%
10.3%
·
·
50.7%
-14.8%
ROIC
-11.5%
-3.5%
2.7%
37.2%
-8.2%
·
·
·
·
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
4.7
4.9
3.5
2.7
·
2.6
2.9
·
·
2.9
2.2
Quick Ratio
1.2
2.5
2.5
1.9
1.0
·
1.3
1.6
·
·
1.4
0.7
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
0.0
·
·
·
·
·
LT Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.0
58.3
-6.8
·
·
·
·
·
·
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.5
1.5
·
1.5
1.7
·
·
1.9
2.3
Inventory Turnover
5.3
4.5
4.5
5.0
5.7
·
5.1
5.1
·
·
4.1
4.7
Receivables Turnover
8.5
7.6
8.0
9.0
10.0
·
9.0
8.8
·
·
10.5
11.9
주당2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.73
$14.12
$14.27
$13.92
$8.26
·
$7325.25
$7.24
·
·
$3.93
$2.77
Cash / Share
$0.10
$1.13
$1.73
$1.80
·
·
$383.21
$0.90
·
·
$0.64
$0.02
성장률5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.3%
-11.1%
-5.4%
10.6%
21.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.6%
-2.4%
8.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-92.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.0%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$231M
$224M
$252M
$266M
$240M
$198M
$189M
$174M
$167M
$140M
$130M
$133M
Net Income TTM
$-13M
$-3M
$3M
$45M
$-6M
$7M
$6M
$7M
$9M
$8M
$15M
$-4M
Market Cap
$73M
$81M
$95M
$113M
$106M
·
$228.7K
$157M
·
·
$83M
$75M
Enterprise Value
$77M
$72M
$81M
$98M
·
·
$-1M
·
·
·
·
·
P/S
0.3
0.4
0.4
0.4
0.4
·
0.0
0.9
·
·
0.6
0.6
P/B
0.6
0.6
0.7
0.9
1.4
·
0.0
2.4
·
·
2.3
3.0
P / Tangible Book
0.6
0.6
0.7
0.9
1.4
2.3
·
·
·
·
·
·
P / Cash Flow
-12.8
-162.9
23.9
-14.4
-17.8
·
0.0
19.0
·
·
11.1
-18.7
P / FCF
-7.8
-18.4
69.0
-9.7
-8.7
·
-0.0
-15.9
·
·
13.6
-9.5
EV / EBITDA
-4.1
-11.5
7.2
1.4
·
·
·
·
·
·
·
·
EV / FCF
-8.3
-16.3
58.4
-8.4
·
·
0.1
·
·
·
·
·
EV / Revenue
0.3
0.3
0.3
0.4
·
·
-0.0
·
·
·
·
·
손익계산서15
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
$47M
$50M
$55M
$76M
$52M
$51M
$53M
$72M
$49M
$47M
$55M
$80M
$54M
$56M
$62M
$82M
Cost of Revenue
$36M
$41M
$42M
$66M
$41M
$40M
$40M
$54M
$38M
$37M
$39M
$58M
$39M
$40M
$45M
$60M
Gross Profit
$11M
$9M
$13M
$10M
$11M
$11M
$13M
$18M
$11M
$11M
$16M
$23M
$15M
$15M
$17M
$22M
SG&A Expense
$14M
$15M
$15M
$20M
$15M
$14M
$15M
$19M
$14M
$14M
$15M
$20M
$15M
$15M
$16M
$20M
Operating Income
$-3M
$-6M
$-1M
$-10M
$-4M
$-3M
$-2M
$-648.0K
$-3M
$-3M
$1M
$2M
$597.0K
$284.0K
$1M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$171.0K
·
$90.0K
$100.0K
$125.0K
$231.0K
Other Non-op
$555.0K
$-269.0K
$145.0K
$542.0K
$1M
$-2M
$446.0K
$-195.0K
$862.0K
$174.0K
$734.0K
$-494.0K
$345.0K
$29.0K
$-14.0K
$-287.0K
Pretax Income
$-3M
$-6M
$-1M
$-9M
$-3M
$-5M
$-2M
$-843.0K
$-3M
$-3M
$2M
$2M
$942.0K
$313.0K
$1M
$2M
Income Tax
$-746.0K
$-1M
$-245.0K
$-2M
$-915.0K
$-915.0K
$-453.0K
$-192.0K
$-752.0K
$-877.0K
$510.0K
$201.0K
$258.0K
$164.0K
$398.0K
$-1M
Net Income
$-2M
$-5M
$-843.0K
$-7M
$-2M
$-4M
$-1M
$-651.0K
$-2M
$-2M
$1M
$2M
$684.0K
$149.0K
$932.0K
$3M
EPS (Basic)
$-0.22
$-0.54
$-0.09
$-0.74
$-0.18
$-0.43
$-0.12
$-0.07
$-0.20
$-0.24
$0.14
$0.18
$0.08
$0.02
$0.10
$0.29
EPS (Diluted)
$-0.22
$-0.54
·
·
$-0.18
$-0.43
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
9,076,832
9,076,832
9,076,832
·
Shares (Diluted)
9,076,832
9,076,832
·
·
9,076,832
9,076,832
·
·
·
·
·
·
·
·
·
·
EBITDA
$-3M
$-6M
$-1M
·
$-4M
$-3M
$-2M
·
$-3M
$-3M
$3M
·
$597.0K
$284.0K
$3M
·
대차대조표27
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
$333.0K
$830.0K
$5M
$876.0K
$3M
$2M
$5M
$10M
$16M
$14M
$13M
$16M
$13M
$16M
$13M
$16M
Receivables
$21M
$22M
$22M
$24M
$23M
$28M
$29M
$30M
$27M
$26M
$30M
$29M
$30M
$29M
$33M
$35M
Inventory
$36M
$39M
$33M
$37M
$43M
$40M
$36M
$33M
$35M
$39M
$39M
$41M
$44M
$40M
$39M
$41M
Prepaid Expense
$3M
$2M
$2M
$908.0K
$1M
$2M
$2M
$609.0K
$1M
$2M
$2M
$435.0K
$2M
$2M
$1M
$321.0K
Current Assets
$60M
$64M
$62M
$64M
$74M
$76M
$75M
$78M
$84M
$85M
$86M
$87M
$90M
$89M
$87M
$93M
PP&E (Net)
$58M
$59M
$60M
$62M
$62M
$63M
$64M
$65M
$65M
$66M
$68M
$67M
$69M
$70M
$71M
$72M
PP&E (Gross)
·
·
·
$144M
·
·
·
$142M
·
·
·
$141M
·
·
·
$143M
Accum. Depreciation
$86M
$85M
$83M
$82M
$80M
$80M
$77M
$77M
$77M
$76M
$72M
$73M
$72M
$72M
$72M
$71M
Other Non-current Assets
$23M
$22M
$22M
$22M
$17M
$14M
$15M
$15M
$15M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
Total Assets
$141M
$145M
$145M
$147M
$153M
$152M
$153M
$157M
$164M
$164M
$167M
$167M
$171M
$171M
$170M
$176M
Accounts Payable
$9M
$12M
$9M
$9M
$7M
$8M
$4M
$6M
$8M
$8M
$9M
$7M
$10M
$11M
$9M
$14M
Accrued Liabilities
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$6M
$7M
$7M
$5M
$6M
$7M
$6M
$7M
$8M
Short-term Debt
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$25M
$27M
$21M
$21M
$21M
$20M
$15M
$16M
$20M
$19M
$18M
$18M
$22M
$21M
$20M
$27M
Capital Leases
$377.0K
$429.0K
$652.0K
$959.0K
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
·
·
$3M
Deferred Tax
$984.0K
$2M
$3M
$3M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
Other Non-current Liabilities
·
·
·
$6M
·
·
·
$1M
·
·
·
$6M
$2M
$7M
$6M
$2M
Total Liabilities
$33M
$36M
$30M
$32M
$31M
$29M
$26M
$29M
$37M
$36M
$36M
$37M
$43M
$43M
$42M
$50M
Long-term Debt
$9M
$7M
$3M
$4M
$4M
$2M
$3M
$3M
$3M
$3M
$4M
·
$4M
·
·
·
Total Debt
$10M
$9M
$5M
·
$5M
$5M
$4M
·
$4M
$4M
$5M
·
$5M
$1M
$1M
·
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$98M
$100M
$105M
$106M
$113M
$114M
$118M
$119M
$120M
$122M
$124M
$123M
$121M
$120M
$120M
$119M
AOCI
$-8M
$-8M
$-8M
$-8M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
$-11M
$-10M
$-10M
$-10M
$-10M
Stockholders' Equity
$108M
$110M
$115M
$116M
$122M
$123M
$127M
$128M
$127M
$129M
$131M
$130M
$128M
$127M
$127M
$126M
Liabilities + Equity
$141M
$145M
$145M
$147M
$153M
$152M
$153M
$157M
$164M
$164M
$167M
$167M
$171M
$171M
$170M
$176M
Shares Outstanding
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
9,076,832
현금 흐름11
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
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
Deferred Tax
·
·
$-229.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-5M
·
Operating Cash Flow
·
·
$4M
·
·
·
$-5M
·
·
·
$-703.0K
·
·
·
$-3M
·
CapEx
·
·
·
·
·
·
$531.0K
·
·
·
$2M
·
·
·
$259.0K
·
Investing Cash Flow
·
·
$270.0K
·
·
·
$-525.0K
·
·
·
$-2M
·
·
·
$-187.0K
·
Financing Cash Flow
·
·
$-602.0K
·
·
·
$-442.0K
·
·
·
$-497.0K
·
·
·
$-527.0K
·
Net Change in Cash
·
·
$4M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
Taxes Paid
·
·
$26.0K
·
·
·
·
·
·
·
$8.0K
·
·
·
$567.0K
·
Free Cash Flow
·
·
·
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$-3M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-3M
·
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
23.1%
17.5%
24.2%
·
20.5%
21.9%
24.5%
·
22.8%
22.7%
29.2%
·
28.2%
27.9%
27.7%
·
Operating Margin
-7.0%
-11.7%
-2.2%
·
-7.4%
-6.3%
-3.8%
·
-6.9%
-6.9%
1.8%
·
1.1%
0.51%
2.2%
·
Net Margin
-4.3%
-9.8%
-1.5%
·
-3.1%
-7.6%
-2.1%
·
-3.6%
-4.6%
2.2%
·
1.3%
0.27%
1.5%
·
Pretax Margin
-5.9%
-12.2%
-2.0%
·
-4.9%
-9.4%
-3.0%
·
-5.1%
-6.5%
3.2%
·
1.7%
0.56%
2.2%
·
EBITDA Margin
-7.0%
-11.7%
-2.2%
·
-7.4%
-6.3%
-3.8%
·
-6.9%
-6.9%
4.7%
·
1.1%
0.51%
4.5%
·
ROA
-1.4%
-3.3%
-0.57%
·
-1.0%
-2.4%
-0.70%
·
-1.1%
-1.3%
0.73%
·
0.39%
0.09%
0.56%
·
ROE
-1.8%
-4.2%
-0.70%
·
-1.3%
-3.1%
-0.86%
·
-1.4%
-1.7%
0.96%
·
0.56%
0.15%
0.92%
·
ROIC
-2.0%
-4.0%
-0.80%
·
-1.9%
-2.0%
-1.1%
·
-1.8%
-1.7%
0.53%
·
0.33%
0.11%
0.73%
·
유동성 및 지급능력5
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
2.4
2.4
3.0
·
3.5
3.9
5.0
·
4.3
4.5
4.7
·
4.2
4.2
4.3
·
Quick Ratio
0.8
0.9
1.3
·
1.3
1.5
2.3
·
2.2
2.1
2.3
·
2.0
2.1
2.3
·
Debt / Equity
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
5.9
·
6.6
2.8
10.8
·
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
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
Inventory Turnover
0.9
1.1
1.2
·
1.1
1.0
1.1
·
1.0
0.9
1.0
·
0.9
1.0
1.1
·
Receivables Turnover
2.1
2.0
2.2
·
2.1
1.9
1.8
·
1.7
1.7
1.7
·
1.8
2.1
2.1
·
주당3
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
$11.87
$12.09
$12.64
·
$13.39
$13.57
$13.99
·
$13.97
$14.17
$14.41
·
$14.11
$14.04
$14.02
·
Revenue / Share
$5.18
$5.51
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$0.04
$0.09
$0.53
·
$0.37
$0.25
$0.51
·
$1.76
$1.52
$1.39
·
$1.41
$1.74
$1.43
·
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
$228M
$233M
$234M
·
$227M
$225M
$221M
·
$232M
$237M
$245M
·
$254M
$259M
$263M
·
Net Income TTM
$-15M
$-14M
$-13M
·
$-7M
$-7M
$-6M
·
$-1M
$1M
$4M
·
$4M
$45M
$46M
·
Market Cap
$59M
$66M
$69M
·
$69M
$71M
$95M
·
$91M
$96M
$99M
·
$102M
$110M
$109M
·
Enterprise Value
$69M
$74M
$69M
·
$71M
$74M
$94M
·
$79M
$87M
$91M
·
$94M
$95M
$97M
·
P/S
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
P/B
0.5
0.6
0.6
·
0.6
0.6
0.8
·
0.7
0.7
0.8
·
0.8
0.9
0.9
·
P / Tangible Book
0.5
0.6
0.6
·
0.6
0.6
0.8
·
0.7
0.7
0.8
·
0.8
0.9
0.9
·
P / Cash Flow
·
·
16.2
·
·
·
-20.7
·
·
·
-141.4
·
·
·
-41.3
·
EV / Revenue
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
매출
$231M
·
·
·
·
매출 총이익률 %
19.3%
·
·
·
·
영업이익률 %
-8.1%
·
·
·
·
순이익
$-13M
·
·
·
·
지표
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
부채 / 자기자본 비율
0.0
·
·
·
·
유동비율
3.0
·
·
·
·
당좌 비율
1.2
·
·
·
·
지표
2025-10-31
2025-07-12
2025-07-11
2025-04-18
2025-01-24
잉여현금흐름
$-9M
·
·
·
·
기관 투자자 (13F)
20개의 제출자
· $3.6M 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.
보유자20
보유 가치$3.6M
신규 포지션1
청산 포지션1
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
1 (-1 이전 분기 대비)
1 (-2 이전 분기 대비)
5 (+2 이전 분기 대비)
3 (-2 이전 분기 대비)
-20K
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.
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.